C000091152 Holdings — Income Fund
All 1078 reported holdings of Income Fund (C000091152) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.39% | $49.16M |
| United States of America | 1.27% | $45.05M |
| United States of America | 1.12% | $39.59M |
| United States of America | 1.04% | $36.86M |
| United States of America | 1.03% | $36.56M |
| United States of America | 0.94% | $33.24M |
| United States of America | 0.82% | $29.10M |
| United States of America | 0.75% | $26.73M |
| United States of America | 0.73% | $25.69M |
| United States of America | 0.61% | $21.50M |
| United States of America | 0.53% | $18.68M |
| United States of America | 0.53% | $18.65M |
| United States of America | 0.52% | $18.31M |
| United States of America | 0.50% | $17.75M |
| United States of America | 0.50% | $17.56M |
| United States of America | 0.49% | $17.32M |
| United States of America | 0.47% | $16.67M |
| United States of America | 0.46% | $16.36M |
| Prologis, Inc. | 0.41% | $14.64M |
| United States of America | 0.41% | $14.60M |
| United States of America | 0.41% | $14.56M |
| United States of America | 0.40% | $14.14M |
| United States of America | 0.36% | $12.85M |
| Slm Student Loan Trust | 0.35% | $12.35M |
| Bacardi Limited | 0.34% | $11.95M |
| Stellantis Finance US Inc. | 0.33% | $11.65M |
| Mid-America Apartment Communities, Inc. | 0.32% | $11.47M |
| BUNGE Ltd FINANCE CORP | 0.31% | $10.86M |
| Federal National Mortgage Association | 0.30% | $10.64M |
| Pinnacle Financial Partners, Inc. | 0.29% | $10.36M |
| Boston Properties Limited Partnership | 0.29% | $10.25M |
| United States of America | 0.28% | $10.02M |
| The Toronto-Dominion Bank | 0.28% | $9.98M |
| United States of America | 0.28% | $9.88M |
| United States of America | 0.28% | $9.87M |
| United States of America | 0.27% | $9.67M |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.27% | $9.60M |
| United States of America | 0.27% | $9.58M |
| United States of America | 0.27% | $9.38M |
| Transcanada Pipelines Limited | 0.26% | $9.35M |
| Entergy Texas, Inc. | 0.26% | $9.25M |
| United States of America | 0.25% | $8.94M |
| First Horizon Bank | 0.25% | $8.90M |
| Buckeye Partners, L.p. | 0.25% | $8.70M |
| Bx Trust | 0.24% | $8.67M |
| United States of America | 0.24% | $8.66M |
| Salesforce, Inc. | 0.24% | $8.58M |
| Freddie Mac | 0.24% | $8.56M |
| Ilfc E-Capital Trust I | 0.24% | $8.42M |
| Comm Mortgage Trust | 0.24% | $8.42M |
| Psnh Funding LLC | 0.23% | $8.27M |
| United States of America | 0.23% | $8.15M |
| United States of America | 0.23% | $8.07M |
| Eastern Maine Healthcare Systems | 0.22% | $7.91M |
| Macquarie Bank Limited | 0.22% | $7.85M |
| Hillsborough Cnty Fla Indl Dev Auth Hosp Rev | 0.22% | $7.71M |
| Hsbc Holdings PLC | 0.21% | $7.59M |
| Freddie Mac | 0.21% | $7.54M |
| Stewart Information Services Corporation | 0.21% | $7.47M |
| Sodexo, Inc. | 0.21% | $7.42M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $7.38M |
| United States of America | 0.21% | $7.37M |
| Oracle Corporation | 0.21% | $7.32M |
| Ascot Group Limited | 0.21% | $7.32M |
| Tri-State Generation And Transmission Association, Inc. | 0.21% | $7.28M |
| United States of America | 0.20% | $7.23M |
| JPMorgan Chase & Co. | 0.20% | $7.18M |
| Regions Bank | 0.20% | $7.18M |
| Black Hills Corporation | 0.20% | $7.02M |
| United States of America | 0.20% | $6.98M |
| The Bank of New York Mellon Corporation | 0.20% | $6.94M |
| Morgan Stanley | 0.19% | $6.86M |
| Ccl Industries Inc. | 0.19% | $6.71M |
| Hsbc US Government Money Market Fund | 0.19% | $6.64M |
| MSILF Government Portfolio | 0.19% | $6.64M |
| Invesco Government & Agency Portfolio | 0.19% | $6.64M |
| Goldman Sachs Financial Square Government Fund | 0.19% | $6.64M |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | 0.19% | $6.62M |
| Fifth Third Bancorp | 0.19% | $6.62M |
| The Conservation Fund, A Nonprofit Corporation | 0.19% | $6.61M |
| Slm Student Loan Trust | 0.19% | $6.61M |
| Freddie Mac | 0.19% | $6.59M |
| United States of America | 0.19% | $6.57M |
| Huntington Bancshares Incorporated | 0.19% | $6.56M |
| Aptargroup, Inc. | 0.18% | $6.53M |
| Firstkey Homes Trust | 0.18% | $6.51M |
| Fells Point Funding Trust | 0.18% | $6.45M |
| Rockies Express Pipeline LLC | 0.18% | $6.42M |
| Southwestern Public Service Company | 0.18% | $6.28M |
| Ford Credit Auto Owner Trust | 0.18% | $6.28M |
| JetBlue Airways 2019-1 Pass Through Trusts | 0.18% | $6.28M |
| Horizon Mutual Holdings, Inc. | 0.18% | $6.21M |
| Nxp B.v. | 0.17% | $6.12M |
| United States of America | 0.17% | $6.10M |
| Nemak, S.A.B. de C.V. | 0.17% | $6.08M |
| Federal National Mortgage Association | 0.17% | $6.08M |
| Port Of Newcastle Investments (financing) Pty Limited | 0.17% | $6.06M |
| Ppl Capital Funding, Inc. | 0.17% | $6.05M |
| Prudential Financial, Inc. | 0.17% | $6.03M |
| The Timken Company | 0.17% | $6.03M |
| United States of America | 0.17% | $6.02M |
| Natwest Group PLC | 0.17% | $6.02M |
| Plains All American Pipeline, L.p. | 0.17% | $5.99M |
| Public Service Electric And Gas Company | 0.17% | $5.97M |
| One Bryant Park Trust | 0.17% | $5.97M |
| Entergy Louisiana, LLC | 0.17% | $5.95M |
| The Boeing Company | 0.17% | $5.92M |
| American Express Company | 0.17% | $5.89M |
| Glencore Funding LLC | 0.17% | $5.88M |
| Open Text Corporation | 0.17% | $5.88M |
| Freddie Mac | 0.16% | $5.82M |
| Government National Mortgage Association 2 | 0.16% | $5.81M |
| United States of America | 0.16% | $5.78M |
| Bank Of Montreal | 0.16% | $5.76M |
| Brookfield Asset Management Ltd. | 0.16% | $5.75M |
| Marvell Technology, Inc. | 0.16% | $5.73M |
| Baxter International Inc. | 0.16% | $5.72M |
| Global Payments Inc. | 0.16% | $5.68M |
| Florida Power & Light Company | 0.16% | $5.60M |
| PNC Bank, National Association (Delaware) | 0.16% | $5.60M |
| Diamond Infrastructure Funding | 0.16% | $5.60M |
| Government National Mortgage Association 2 | 0.16% | $5.59M |
| nVent Finance S.a r.l. | 0.16% | $5.57M |
| S. C. Johnson & Son, Inc. | 0.16% | $5.55M |
| Greenstate Auto Receivables Trust | 0.16% | $5.54M |
| Duke Energy Progress, LLC | 0.16% | $5.53M |
| Steris Irish Finco Unlimited Company | 0.15% | $5.45M |
| Ilpt Commercial Mortgage Trust | 0.15% | $5.42M |
| Bxp Trust | 0.15% | $5.42M |
| Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | 0.15% | $5.41M |
| American Airlines 2017-2 Pass Through Trusts | 0.15% | $5.36M |
| Genuine Parts Company | 0.15% | $5.36M |
| Worthington Enterprises, Inc. | 0.15% | $5.32M |
| Ipalco Enterprises, Inc. | 0.15% | $5.30M |
| Bank | 0.15% | $5.30M |
| Daimler Truck Finance North America LLC | 0.15% | $5.30M |
| Ashtead Capital, Inc. | 0.15% | $5.24M |
| Cargill, Incorporated | 0.15% | $5.23M |
| Federal National Mortgage Association | 0.15% | $5.19M |
| American Airlines 2015-2 Pass Through Trusts | 0.15% | $5.18M |
| Barclays PLC | 0.15% | $5.15M |
| Freddie Mac | 0.15% | $5.15M |
| Fiserv, Inc. | 0.14% | $5.11M |
| Gte Auto Receivables Trust | 0.14% | $5.08M |
| Ryder System, Inc. | 0.14% | $5.05M |
| Harbour Energy PLC | 0.14% | $5.03M |
| Carmax Auto Owner Trust | 0.14% | $5.03M |
| The Allstate Corporation | 0.14% | $5.00M |
| Government National Mortgage Association 2 | 0.14% | $4.99M |
| Georgia Power Company | 0.14% | $4.99M |
| Westpac Banking Corporation | 0.14% | $4.99M |
| Antares Holdings LP | 0.14% | $4.99M |
| Smithfield Foods, Inc. | 0.14% | $4.99M |
| Air Canada 2015-1 Pass Through Trust | 0.14% | $4.98M |
| Wepco Environmental Trust Finance I, LLC | 0.14% | $4.97M |
| The Hartford Insurance Group, Inc. | 0.14% | $4.95M |
| Citibank Credit Card Issuance Trust | 0.14% | $4.94M |
| Constellation Brands, Inc. | 0.14% | $4.94M |
| Lloyds Banking Group PLC | 0.14% | $4.93M |
| Bpce SA | 0.14% | $4.93M |
| United States of America | 0.14% | $4.92M |
| Aventura Mall Venture | 0.14% | $4.92M |
| United States of America | 0.14% | $4.91M |
| CHS Inc. | 0.14% | $4.91M |
| Entergy Mississippi, LLC | 0.14% | $4.90M |
| United States of America | 0.14% | $4.89M |
| Imperial Brands Finance PLC | 0.14% | $4.85M |
| United States of America | 0.14% | $4.83M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.14% | $4.81M |
| Costar Group, Inc. | 0.14% | $4.80M |
| Aker Bp Asa | 0.14% | $4.78M |
| Diamond Issuer LLC | 0.13% | $4.77M |
| Alimentation Couche-Tard Inc. | 0.13% | $4.68M |
| Delta Air Lines 2015-1 Pass Through Trusts | 0.13% | $4.64M |
| Hawaii St Dept Business Economic Dev & Tourism Green Energy Mkt Securitization | 0.13% | $4.63M |
| Government National Mortgage Association 2 | 0.13% | $4.61M |
| Slg Office Trust | 0.13% | $4.59M |
| Occidental Petroleum Corporation | 0.13% | $4.59M |
| Cullen/frost Capital Trust Ii | 0.13% | $4.58M |
| Ashtead Capital, Inc. | 0.13% | $4.58M |
| Deutsche Bank AG New York Branch | 0.13% | $4.55M |
| Penfed Auto Receivables Owner Trust | 0.13% | $4.51M |
| Sabal Trail Transmission, LLC | 0.13% | $4.50M |
| American International Group, Inc. | 0.13% | $4.50M |
| Zayo Issuer, LLC | 0.13% | $4.50M |
| Bnp Paribas SA | 0.13% | $4.50M |
| NewMarket Corporation | 0.13% | $4.49M |
| Golden Credit Card Trust | 0.13% | $4.50M |
| United States of America | 0.13% | $4.49M |
| T-Mobile Usa, Inc. | 0.13% | $4.49M |
| Resorts World Las Vegas LLC | 0.13% | $4.49M |
| Golden Credit Card Trust | 0.13% | $4.46M |
| Midamerican Energy Company | 0.13% | $4.45M |
| Amgen Inc. | 0.13% | $4.45M |
| Barclays PLC | 0.13% | $4.43M |
| Government National Mortgage Association | 0.12% | $4.43M |
| ENEL Finance International N.V. | 0.12% | $4.42M |
| Minera Mexico, S.A. de C.V. | 0.12% | $4.41M |
| Martin Marietta Materials, Inc. | 0.12% | $4.40M |
| Sfs Auto Receivables Securitization Trust | 0.12% | $4.40M |
| Gxo Logistics, Inc. | 0.12% | $4.40M |
| UBS Group AG | 0.12% | $4.40M |
| Savannah Ga Hosp Auth Rev | 0.12% | $4.39M |
| Essex Portfolio, L.p. | 0.12% | $4.39M |
| Mizuho Financial Group, Inc. | 0.12% | $4.36M |
| ArcelorMittal SA | 0.12% | $4.34M |
| Merchants Fleet Funding LLC | 0.12% | $4.33M |
| Government National Mortgage Association 2 | 0.12% | $4.30M |
| Freddie Mac | 0.12% | $4.30M |
| Government National Mortgage Association 2 | 0.12% | $4.29M |
| Lg Energy Solution, Ltd. | 0.12% | $4.25M |
| Teachers Insurance And Annuity Association Of America | 0.12% | $4.25M |
| United States of America | 0.12% | $4.25M |
| State Pub Sch Bldg Auth Pa Lease Rev | 0.12% | $4.25M |
| Massachusetts Mutual Life Insurance Company | 0.12% | $4.23M |
| Canadian Imperial Bank Of Commerce | 0.12% | $4.22M |
| Var Energi Asa | 0.12% | $4.20M |
| Federal National Mortgage Association | 0.12% | $4.19M |
| Commercial Metals Company | 0.12% | $4.19M |
| Government National Mortgage Association 2 | 0.12% | $4.18M |
| Autonation, Inc. | 0.12% | $4.16M |
| Federal National Mortgage Association | 0.12% | $4.14M |
| Government National Mortgage Association 2 | 0.12% | $4.13M |
| Kioxia Holdings Corporation | 0.12% | $4.13M |
| Conocophillips Company | 0.12% | $4.11M |
| Comm Mortgage Trust | 0.12% | $4.11M |
| Avis Budget Rental Car Funding | 0.12% | $4.11M |
| Avery Dennison Corporation | 0.12% | $4.10M |
| Societe Generale SA | 0.12% | $4.08M |
| Government National Mortgage Association 2 | 0.11% | $4.04M |
| Scott Trust | 0.11% | $4.04M |
| Union Pacific Corporation | 0.11% | $4.04M |
| Syensqo Finance (america), LLC | 0.11% | $4.03M |
| Ccg Receivables Trust | 0.11% | $4.02M |
| Freddie Mac | 0.11% | $4.02M |
| Hilcorp Energy I, L.p. | 0.11% | $4.02M |
| Potomac Electric Power Company | 0.11% | $4.01M |
| Slg Office Trust | 0.11% | $4.01M |
| Sccu Auto Receivables Trust | 0.11% | $4.00M |
| Tri-State Generation And Transmission Association, Inc. | 0.11% | $4.00M |
| Ul Solutions Inc. | 0.11% | $3.99M |
| United States of America | 0.11% | $3.99M |
| Public Service Company Of Colorado | 0.11% | $3.99M |
| JPMorgan Chase & Co. | 0.11% | $3.98M |
| Swch Commercial Mortgage Trust | 0.11% | $3.96M |
| Nordstrom, Inc. | 0.11% | $3.95M |
| Telus Corporation | 0.11% | $3.95M |
| Gs Mortgage Securities Trust | 0.11% | $3.95M |
| Delmarva Power & Light Company | 0.11% | $3.94M |
| Rtx Corporation | 0.11% | $3.93M |
| Fluor Corporation. | 0.11% | $3.93M |
| United Airlines, Inc. | 0.11% | $3.93M |
| Vertical Bridge Cc LLC | 0.11% | $3.92M |
| Erac USA Finance LLC | 0.11% | $3.91M |
| Lpl Holdings, Inc. | 0.11% | $3.91M |
| Revvity, Inc. | 0.11% | $3.91M |
| U.s. Bancorp | 0.11% | $3.91M |
| Bp Capital Markets P.l.c. | 0.11% | $3.91M |
| Olympus Corporation | 0.11% | $3.91M |
| Switch Abs Issuer LLC | 0.11% | $3.88M |
| The Kroger Co. | 0.11% | $3.87M |
| Federal National Mortgage Association | 0.11% | $3.88M |
| Helmerich & Payne, Inc. | 0.11% | $3.87M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $3.87M |
| One Manhattan West | 0.11% | $3.86M |
| Huntsman International LLC | 0.11% | $3.86M |
| Keurig Dr Pepper Inc. | 0.11% | $3.85M |
| Hamden Conn | 0.11% | $3.84M |
| United States of America | 0.11% | $3.84M |
| Smith & Nephew PLC | 0.11% | $3.82M |
| Freddie Mac | 0.11% | $3.82M |
| Northwell Healthcare, Inc. | 0.11% | $3.81M |
| Vici Properties L.p. | 0.11% | $3.80M |
| Paramount Global | 0.11% | $3.80M |
| Burlington Northern Santa Fe, LLC | 0.11% | $3.78M |
| The Boeing Company | 0.11% | $3.77M |
| Royalty Pharma PLC | 0.11% | $3.77M |
| Ameren Corporation | 0.11% | $3.76M |
| 200 Park Funding Trust | 0.11% | $3.76M |
| Freddie Mac | 0.11% | $3.76M |
| Federal National Mortgage Association | 0.11% | $3.75M |
| Federal National Mortgage Association | 0.11% | $3.74M |
| F&g Global Funding | 0.11% | $3.73M |
| Verizon Communications Inc. | 0.11% | $3.73M |
| Duke Energy Carolinas, LLC | 0.11% | $3.73M |
| Sonoco Products Company | 0.11% | $3.73M |
| Standard Chartered PLC | 0.11% | $3.73M |
| Federal National Mortgage Association | 0.10% | $3.72M |
| Colonial Enterprises, Inc. | 0.10% | $3.72M |
| Freddie Mac | 0.10% | $3.72M |
| Dominion Energy South Carolina, Inc. | 0.10% | $3.72M |
| Oncor Electric Delivery Company LLC | 0.10% | $3.71M |
| Apa Corporation | 0.10% | $3.71M |
| PECO Energy Company | 0.10% | $3.71M |
| Eagle Materials Inc. | 0.10% | $3.69M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.10% | $3.67M |
| Keycorp | 0.10% | $3.67M |
| Hudson Yards Mortgage Trust | 0.10% | $3.66M |
| Trillium Credit Card Trust Ii | 0.10% | $3.66M |
| Florida Gas Transmission Company, LLC | 0.10% | $3.64M |
| Packaging Corporation Of America | 0.10% | $3.63M |
| Coty Inc. | 0.10% | $3.62M |
| Freddie Mac | 0.10% | $3.61M |
| GENM Capital Labuan Limited | 0.10% | $3.59M |
| Freddie Mac | 0.10% | $3.58M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.10% | $3.57M |
| Bpce SA | 0.10% | $3.57M |
| Freddie Mac | 0.10% | $3.57M |
| Primerica, Inc. | 0.10% | $3.56M |
| Government National Mortgage Association | 0.10% | $3.56M |
| Government National Mortgage Association 2 | 0.10% | $3.55M |
| Veridian Auto Receivables Trust | 0.10% | $3.55M |
| Capital One Financial Corporation | 0.10% | $3.54M |
| Protective Life Global Funding | 0.10% | $3.54M |
| Peac Solutions Receivables | 0.10% | $3.54M |
| Freddie Mac | 0.10% | $3.51M |
| Freddie Mac | 0.10% | $3.50M |
| Niagara Mohawk Power Corporation | 0.10% | $3.50M |
| Compeer Financial, Flca | 0.10% | $3.49M |
| Volvo Financial Equipment LLC | 0.10% | $3.48M |
| Freddie Mac | 0.10% | $3.48M |
| Royalty Pharma PLC | 0.10% | $3.48M |
| Bank Of America Corporation | 0.10% | $3.48M |
| Duquesne Light Holdings, Inc. | 0.10% | $3.47M |
| Sbna Auto Receivables Trust | 0.10% | $3.47M |
| Dentsply Sirona Inc. | 0.10% | $3.47M |
| Hyundai Capital America | 0.10% | $3.46M |
| Sbna Auto Receivables Trust | 0.10% | $3.46M |
| Kraft Heinz Foods Company | 0.10% | $3.46M |
| First American Financial Corporation | 0.10% | $3.46M |
| Federal National Mortgage Association | 0.10% | $3.45M |
| Evergy Missouri West, Inc. | 0.10% | $3.45M |
| Raymond James Financial, Inc. | 0.10% | $3.43M |
| Hertz Vehicle Financing Iii LLC | 0.10% | $3.43M |
| Verisk Analytics, Inc. | 0.10% | $3.43M |
| Cameron Lng, LLC | 0.10% | $3.42M |
| Public Fin Auth Wis Rev | 0.10% | $3.42M |
| Health Care Service Corp. Mut Leg Res Co. | 0.10% | $3.41M |
| Mobility Global Inc. | 0.10% | $3.40M |
| Entergy Texas, Inc. | 0.10% | $3.40M |
| Old Republic International Corporation | 0.10% | $3.39M |
| Np Spe X L P | 0.10% | $3.39M |
| Charter Communications Operating, LLC | 0.10% | $3.38M |
| Freddie Mac | 0.10% | $3.37M |
| Broadcom Inc. | 0.10% | $3.37M |
| Lincoln Center For The Performing Arts, Inc. | 0.10% | $3.36M |
| United Airlines 2019-2 Pass Through Trusts | 0.09% | $3.36M |
| Federal National Mortgage Association | 0.09% | $3.36M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.09% | $3.35M |
| Navient Student Loan Trust | 0.09% | $3.34M |
| Federal National Mortgage Association | 0.09% | $3.33M |
| Bae Systems PLC | 0.09% | $3.32M |
| Eastern Energy Gas Holdings, LLC | 0.09% | $3.33M |
| Host Hotels & Resorts, L.p. | 0.09% | $3.32M |
| Bimbo Bakeries Usa, Inc. | 0.09% | $3.32M |
| Southwest Airlines Co. | 0.09% | $3.32M |
| Government National Mortgage Association 2 | 0.09% | $3.31M |
| Alexandria Real Estate Equities, Inc. | 0.09% | $3.30M |
| California Infrastructure & Economic Dev Bk Rev | 0.09% | $3.29M |
| Simon Property Group, L.p. | 0.09% | $3.29M |
| Berkshire Hathaway Energy Company | 0.09% | $3.28M |
| Hudson Yards Mortgage Trust | 0.09% | $3.27M |
| Autonation, Inc. | 0.09% | $3.27M |
| Fccu Auto Receivables Trust | 0.09% | $3.27M |
| Monsanto Company | 0.09% | $3.26M |
| Keysight Technologies, Inc. | 0.09% | $3.25M |
| Ci Financial Corp. | 0.09% | $3.24M |
| Government National Mortgage Association 2 | 0.09% | $3.24M |
| Freddie Mac | 0.09% | $3.24M |
| Freddie Mac | 0.09% | $3.24M |
| Freddie Mac | 0.09% | $3.24M |
| Dentsply Sirona Inc. | 0.09% | $3.24M |
| Conocophillips Company | 0.09% | $3.21M |
| GLP Capital, L.P. | 0.09% | $3.20M |
| Kilroy Realty, L.p. | 0.09% | $3.19M |
| The Toronto-Dominion Bank | 0.09% | $3.20M |
| Wheels Fleet Lease Funding LLC | 0.09% | $3.19M |
| Rayburn Country Securitization LLC | 0.09% | $3.19M |
| International Business Machines Corporation | 0.09% | $3.16M |
| Gls Auto Select Receivables Trust | 0.09% | $3.16M |
| Weir Group Inc. | 0.09% | $3.16M |
| Acuity Brands Lighting, Inc. | 0.09% | $3.15M |
| Federal National Mortgage Association | 0.09% | $3.15M |
| Cyrusone Data Center Issuer LLC | 0.09% | $3.14M |
| Freddie Mac | 0.09% | $3.12M |
| Highwoods Realty Limited Partnership | 0.09% | $3.11M |
| Freddie Mac | 0.09% | $3.11M |
| Barclays PLC | 0.09% | $3.10M |
| Hyt Commercial Mortgage Trust | 0.09% | $3.10M |
| Freddie Mac | 0.09% | $3.09M |
| Hf Sinclair Corporation | 0.09% | $3.08M |
| Aircastle Limited | 0.09% | $3.08M |
| Truist Financial Corporation | 0.09% | $3.06M |
| Government National Mortgage Association 2 | 0.09% | $3.05M |
| Air Canada 2015-2 Pass Through Trusts | 0.09% | $3.05M |
| Sccu Auto Receivables Trust | 0.09% | $3.05M |
| Scf Equipment Leasing LLC | 0.09% | $3.03M |
| The Bank of New York Mellon Corporation | 0.09% | $3.03M |
| Nlg Global Funding | 0.09% | $3.03M |
| Enterprise Fleet Financing LLC | 0.09% | $3.02M |
| Hp Inc. | 0.09% | $3.02M |
| Mercedes-Benz Auto Receivables Trust | 0.09% | $3.02M |
| The Aes Corporation | 0.09% | $3.01M |
| Volkswagen Group Of America Finance, LLC | 0.09% | $3.01M |
| Ala Trust | 0.09% | $3.01M |
| Government National Mortgage Association 2 | 0.08% | $3.00M |
| Sfs Auto Receivables Securitization Trust | 0.08% | $3.00M |
| Government National Mortgage Association 2 | 0.08% | $3.00M |
| Athene Global Funding | 0.08% | $3.00M |
| Bayport Polymers LLC | 0.08% | $3.00M |
| Hca Inc. | 0.08% | $2.99M |
| Oglethorpe Power Corp. | 0.08% | $2.99M |
| Cullen/frost Bankers, Inc. | 0.08% | $2.99M |
| Deutsche Bank AG New York Branch | 0.08% | $2.98M |
| Eog Resources, Inc. | 0.08% | $2.98M |
| Freddie Mac | 0.08% | $2.98M |
| Navient Student Loan Trust | 0.08% | $2.97M |
| Freddie Mac | 0.08% | $2.97M |
| Sccu Auto Receivables Trust | 0.08% | $2.97M |
| Tapestry, Inc. | 0.08% | $2.97M |
| Zoetis Inc. | 0.08% | $2.97M |
| Devon Energy Corporation | 0.08% | $2.96M |
| Federal National Mortgage Association | 0.08% | $2.96M |
| Comm Mortgage Trust | 0.08% | $2.96M |
| Qts Issuer Abs Ii LLC | 0.08% | $2.94M |
| Government National Mortgage Association 2 | 0.08% | $2.94M |
| ING Groep N.V. | 0.08% | $2.94M |
| Carmax Auto Owner Trust | 0.08% | $2.93M |
| Energy Transfer LP | 0.08% | $2.94M |
| Lg Energy Solution, Ltd. | 0.08% | $2.93M |
| American National Group Inc. | 0.08% | $2.93M |
| Dell International L.l.c. | 0.08% | $2.92M |
| Cno Global Funding | 0.08% | $2.92M |
| Hilcorp Energy I, L.p. | 0.08% | $2.93M |
| Boardwalk Pipelines, LP | 0.08% | $2.92M |
| Rockies Express Pipeline LLC | 0.08% | $2.92M |
| Aegon Funding Company LLC | 0.08% | $2.92M |
| Lseg US Fin Corp. | 0.08% | $2.92M |
| Keybank National Association | 0.08% | $2.91M |
| Freddie Mac | 0.08% | $2.91M |
| Experian Finance Us, Inc. | 0.08% | $2.91M |
| Ferguson Finance Plc | 0.08% | $2.91M |
| Amur Equipment Finance Receivables LLC | 0.08% | $2.90M |
| Oneok, Inc. | 0.08% | $2.89M |
| Freddie Mac | 0.08% | $2.88M |
| Lyb International Finance Iii, LLC | 0.08% | $2.88M |
| Toyota Auto Receivables Owner Trust | 0.08% | $2.88M |
| Southern Illinois Healthcare Enterprises, Inc. | 0.08% | $2.88M |
| Renaissancere Holdings Ltd. | 0.08% | $2.87M |
| Hewlett Packard Enterprise Company | 0.08% | $2.87M |
| At&t Inc. | 0.08% | $2.86M |
| Federal National Mortgage Association | 0.08% | $2.85M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.08% | $2.86M |
| Houston Galleria Mall Trust | 0.08% | $2.84M |
| Freddie Mac | 0.08% | $2.84M |
| Government National Mortgage Association | 0.08% | $2.84M |
| Freddie Mac | 0.08% | $2.84M |
| Chase Auto Owner Trust | 0.08% | $2.82M |
| Enterprise Fleet Financing LLC | 0.08% | $2.81M |
| Bxp Trust | 0.08% | $2.80M |
| Freddie Mac | 0.08% | $2.78M |
| Federal National Mortgage Association | 0.08% | $2.77M |
| Apollo Global Management, Inc. | 0.08% | $2.77M |
| Freddie Mac | 0.08% | $2.76M |
| Amgen Inc. | 0.08% | $2.75M |
| Huntington Bancshares Incorporated | 0.08% | $2.74M |
| Eastern Energy Gas Holdings, LLC | 0.08% | $2.73M |
| American Airlines 2017-1 Pass Through Trusts | 0.08% | $2.73M |
| Government National Mortgage Association 2 | 0.08% | $2.73M |
| Federal National Mortgage Association | 0.08% | $2.72M |
| Slm Student Loan Trust | 0.08% | $2.71M |
| Steris Irish Finco Unlimited Company | 0.08% | $2.70M |
| Government National Mortgage Association 2 | 0.08% | $2.69M |
| Kohl's Corporation | 0.08% | $2.69M |
| Federal National Mortgage Association | 0.08% | $2.68M |
| General Mills, Inc. | 0.08% | $2.68M |
| San Antonio Tex Ed Facs Corp. Rev | 0.08% | $2.67M |
| Florida Power & Light Company | 0.08% | $2.67M |
| Oglethorpe Power Corp. | 0.08% | $2.66M |
| Leidos, Inc. | 0.07% | $2.65M |
| Federal National Mortgage Association | 0.07% | $2.65M |
| Bank Of America Corporation | 0.07% | $2.64M |
| Scf Equipment Leasing LLC | 0.07% | $2.65M |
| Freddie Mac | 0.07% | $2.64M |
| Federal National Mortgage Association | 0.07% | $2.64M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.07% | $2.63M |
| Amgen Inc. | 0.07% | $2.61M |
| Ga Global Funding Trust | 0.07% | $2.61M |
| Veridian Auto Receivables Trust | 0.07% | $2.61M |
| Universal Health Services, Inc. | 0.07% | $2.60M |
| Government National Mortgage Association 2 | 0.07% | $2.59M |
| 7-Eleven, Inc. | 0.07% | $2.59M |
| Mississippi Power Company | 0.07% | $2.59M |
| Government National Mortgage Association 2 | 0.07% | $2.58M |
| Federal National Mortgage Association | 0.07% | $2.58M |
| Oracle Corporation | 0.07% | $2.58M |
| New Jersey St Edl Facs Auth Rev | 0.07% | $2.57M |
| Santander Holdings USA, Inc. | 0.07% | $2.57M |
| Vista Calif Redev Agy Successor Agy Tax Allocation | 0.07% | $2.57M |
| Broadridge Financial Solutions, Inc. | 0.07% | $2.57M |
C000091152 overview: performance, fees, allocation and SEC filings