C000091154 Holdings — Intermediate-Term Bond Fund
All 1504 reported holdings of Intermediate-Term Bond Fund (C000091154) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.06% | $159.70M |
| United States of America | 1.82% | $95.03M |
| United States of America | 1.41% | $73.42M |
| United States of America | 1.14% | $59.46M |
| United States of America | 0.95% | $49.63M |
| United States of America | 0.84% | $44.11M |
| United States of America | 0.83% | $43.54M |
| United States of America | 0.66% | $34.65M |
| United States of America | 0.63% | $33.14M |
| United States of America | 0.62% | $32.56M |
| Medline Borrower, LP | 0.60% | $31.44M |
| Open Text Corporation | 0.55% | $28.47M |
| United States of America | 0.53% | $27.45M |
| Florida St Brd Admin Fin Corp. Rev | 0.52% | $27.36M |
| Echostar Corporation | 0.51% | $26.80M |
| United States of America | 0.47% | $24.55M |
| United States of America | 0.42% | $22.18M |
| United States of America | 0.41% | $21.36M |
| Ryan Specialty, LLC | 0.39% | $20.16M |
| United States of America | 0.38% | $19.72M |
| United States of America | 0.38% | $19.67M |
| United States of America | 0.38% | $19.63M |
| United States of America | 0.36% | $18.58M |
| Freddie Mac | 0.34% | $17.94M |
| Howden UK Refinance 2 PLC | 0.34% | $17.66M |
| Freddie Mac | 0.34% | $17.54M |
| Freddie Mac | 0.34% | $17.50M |
| Arcosa, Inc. | 0.32% | $16.95M |
| Federal National Mortgage Association | 0.31% | $16.40M |
| Freddie Mac | 0.31% | $16.35M |
| Federal National Mortgage Association | 0.31% | $16.01M |
| United States of America | 0.30% | $15.75M |
| Lyb International Finance Iii, LLC | 0.29% | $15.36M |
| Freddie Mac | 0.29% | $15.21M |
| Freddie Mac | 0.28% | $14.84M |
| Federal National Mortgage Association | 0.28% | $14.40M |
| Federal National Mortgage Association | 0.27% | $13.88M |
| Government National Mortgage Association 2 | 0.27% | $13.88M |
| One Bryant Park Trust | 0.26% | $13.51M |
| Accenture Capital Inc. | 0.26% | $13.43M |
| Freddie Mac | 0.25% | $13.21M |
| Freddie Mac | 0.24% | $12.54M |
| Government National Mortgage Association 2 | 0.23% | $12.00M |
| United States of America | 0.23% | $11.91M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.23% | $11.89M |
| Subway Funding LLC | 0.23% | $11.86M |
| The Boeing Company | 0.23% | $11.83M |
| Freddie Mac | 0.23% | $11.75M |
| Goldman Sachs Financial Square Government Fund | 0.22% | $11.61M |
| Invesco Government & Agency Portfolio | 0.22% | $11.61M |
| MSILF Government Portfolio | 0.22% | $11.61M |
| Hsbc US Government Money Market Fund | 0.22% | $11.61M |
| Freddie Mac | 0.22% | $11.47M |
| United States of America | 0.21% | $11.22M |
| Freddie Mac | 0.21% | $11.20M |
| Ford Credit Auto Owner Trust | 0.21% | $11.06M |
| Carnival Corporation Ltd. | 0.21% | $10.99M |
| Federal National Mortgage Association | 0.21% | $10.89M |
| Freddie Mac | 0.21% | $10.81M |
| Federal National Mortgage Association | 0.20% | $10.54M |
| Avis Budget Rental Car Funding | 0.20% | $10.36M |
| Ford Credit Auto Owner Trust | 0.20% | $10.34M |
| Freddie Mac | 0.20% | $10.25M |
| Trillium Credit Card Trust Ii | 0.19% | $10.13M |
| United States of America | 0.19% | $10.10M |
| CHS Inc. | 0.19% | $10.07M |
| Freddie Mac | 0.19% | $10.00M |
| One Manhattan West | 0.19% | $9.96M |
| Freddie Mac | 0.19% | $9.89M |
| Federal National Mortgage Association | 0.19% | $9.79M |
| Enstar Finance LLC | 0.19% | $9.76M |
| Oracle Corporation | 0.18% | $9.66M |
| Panther Escrow Issuer, LLC | 0.18% | $9.65M |
| Federal National Mortgage Association | 0.18% | $9.53M |
| United States of America | 0.18% | $9.50M |
| Flutter Treasury Designated Activity Company | 0.18% | $9.46M |
| The Pnc Financial Services Group, Inc. | 0.18% | $9.45M |
| Carnival Corporation Ltd. | 0.18% | $9.37M |
| Meta Platforms, Inc. | 0.18% | $9.30M |
| Federal National Mortgage Association | 0.18% | $9.21M |
| Government National Mortgage Association 2 | 0.17% | $9.14M |
| Government National Mortgage Association 2 | 0.17% | $9.02M |
| Salesforce, Inc. | 0.17% | $9.01M |
| Sba Tower Trust | 0.17% | $9.00M |
| Freddie Mac | 0.17% | $8.96M |
| Federal National Mortgage Association | 0.17% | $8.95M |
| Federal National Mortgage Association | 0.17% | $8.94M |
| Freddie Mac | 0.17% | $8.93M |
| Federal National Mortgage Association | 0.17% | $8.87M |
| Federal National Mortgage Association | 0.17% | $8.85M |
| Avis Budget Rental Car Funding | 0.17% | $8.81M |
| Freddie Mac | 0.17% | $8.78M |
| Federal National Mortgage Association | 0.17% | $8.74M |
| Freddie Mac | 0.17% | $8.71M |
| Freddie Mac | 0.17% | $8.69M |
| Federal National Mortgage Association | 0.17% | $8.68M |
| Federal National Mortgage Association | 0.17% | $8.67M |
| Vantage Data Centers Issuer LLC | 0.17% | $8.66M |
| Federal National Mortgage Association | 0.17% | $8.62M |
| Freddie Mac | 0.16% | $8.52M |
| Federal Farm Credit Banks Funding Corporation | 0.16% | $8.51M |
| Hyt Commercial Mortgage Trust | 0.16% | $8.46M |
| Colorado Hsg & Fin Auth | 0.16% | $8.43M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.16% | $8.40M |
| Dext Abs LLC | 0.16% | $8.39M |
| Government National Mortgage Association 2 | 0.16% | $8.36M |
| Federal National Mortgage Association | 0.16% | $8.33M |
| Uniti Services LLC | 0.16% | $8.30M |
| United States of America | 0.16% | $8.29M |
| Government National Mortgage Association 2 | 0.16% | $8.26M |
| Federal National Mortgage Association | 0.16% | $8.23M |
| Federal National Mortgage Association | 0.16% | $8.21M |
| Freddie Mac | 0.16% | $8.17M |
| Voyager Parent, LLC | 0.16% | $8.12M |
| Freddie Mac | 0.15% | $8.06M |
| Federal National Mortgage Association | 0.15% | $8.01M |
| NVIDIA Corporation | 0.15% | $7.98M |
| Federal National Mortgage Association | 0.15% | $7.97M |
| Federal National Mortgage Association | 0.15% | $7.96M |
| Pershing Square Holdings, Ltd. | 0.15% | $7.91M |
| Citgo Petroleum Corporation | 0.15% | $7.89M |
| One Manhattan West | 0.15% | $7.84M |
| Federal National Mortgage Association | 0.15% | $7.76M |
| M.s.d. Investment Corp. | 0.15% | $7.70M |
| Taylor Morrison Communities, Inc. | 0.15% | $7.70M |
| Freddie Mac | 0.15% | $7.69M |
| Government National Mortgage Association 2 | 0.15% | $7.62M |
| Federal National Mortgage Association | 0.15% | $7.59M |
| Freddie Mac | 0.15% | $7.59M |
| Verizon Master Trust | 0.14% | $7.48M |
| Federal National Mortgage Association | 0.14% | $7.45M |
| Government National Mortgage Association 2 | 0.14% | $7.42M |
| Salesforce, Inc. | 0.14% | $7.41M |
| Merchants Fleet Funding LLC | 0.14% | $7.40M |
| Vertical Bridge Cc LLC | 0.14% | $7.39M |
| Federal National Mortgage Association | 0.14% | $7.39M |
| Ocp Clo Ltd. | 0.14% | $7.38M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.14% | $7.37M |
| Brown & Brown, Inc. | 0.14% | $7.35M |
| Government National Mortgage Association 2 | 0.14% | $7.33M |
| Becle, S.A.B. de C.V. | 0.14% | $7.31M |
| Federal National Mortgage Association | 0.14% | $7.25M |
| Ncl Corporation Ltd. | 0.14% | $7.25M |
| Hudson Yards Mortgage Trust | 0.14% | $7.19M |
| Saudi Arabian Oil Company | 0.14% | $7.15M |
| Vallourec SA | 0.14% | $7.14M |
| Intuit Inc. | 0.14% | $7.14M |
| Government National Mortgage Association 2 | 0.14% | $7.12M |
| Wmg Acquisition Corp. | 0.14% | $7.09M |
| Capital One Multi-Asset Execution Trust | 0.14% | $7.05M |
| Government National Mortgage Association 2 | 0.13% | $7.01M |
| Government National Mortgage Association 2 | 0.13% | $6.98M |
| Dunkin Brands | 0.13% | $6.98M |
| Ci Financial Holdings Ltd. | 0.13% | $6.96M |
| Freddie Mac | 0.13% | $6.95M |
| United States of America | 0.13% | $6.96M |
| Irv Trust | 0.13% | $6.93M |
| Mobility Global Inc. | 0.13% | $6.93M |
| Federal National Mortgage Association | 0.13% | $6.92M |
| Freddie Mac | 0.13% | $6.92M |
| Freddie Mac | 0.13% | $6.88M |
| Hudson Yards Mortgage Trust | 0.13% | $6.86M |
| Freddie Mac | 0.13% | $6.82M |
| Acrisure, LLC | 0.13% | $6.81M |
| Bx Commercial Mortgage Trust | 0.13% | $6.80M |
| Fertitta Entertainment, LLC | 0.13% | $6.76M |
| United States of America | 0.13% | $6.70M |
| Sccu Auto Receivables Trust | 0.13% | $6.69M |
| Federal National Mortgage Association | 0.13% | $6.67M |
| Rocket Software, Inc. | 0.13% | $6.66M |
| Federal National Mortgage Association | 0.13% | $6.62M |
| Federal National Mortgage Association | 0.13% | $6.61M |
| United States of America | 0.13% | $6.57M |
| Freddie Mac | 0.13% | $6.57M |
| One Manhattan West | 0.13% | $6.56M |
| Government National Mortgage Association 2 | 0.12% | $6.51M |
| Firstkey Homes Trust | 0.12% | $6.48M |
| Government National Mortgage Association 2 | 0.12% | $6.46M |
| Alphabet Inc. | 0.12% | $6.44M |
| Evergreen Credit Card Trust | 0.12% | $6.43M |
| United States of America | 0.12% | $6.42M |
| Freddie Mac | 0.12% | $6.42M |
| Verizon Master Trust | 0.12% | $6.39M |
| Venture Clo Limited | 0.12% | $6.37M |
| Government National Mortgage Association 2 | 0.12% | $6.35M |
| Government National Mortgage Association 2 | 0.12% | $6.30M |
| Burford Capital Global Finance LLC | 0.12% | $6.27M |
| Ardonagh Group Finance Limited | 0.12% | $6.25M |
| Jane Street Group, LLC | 0.12% | $6.24M |
| One Manhattan West | 0.12% | $6.23M |
| Lowe's Companies, Inc. | 0.12% | $6.21M |
| Government National Mortgage Association 2 | 0.12% | $6.18M |
| Block Financial LLC | 0.12% | $6.14M |
| Cloud Capital Data Centers | 0.12% | $6.12M |
| Acrisure, LLC | 0.12% | $6.08M |
| Federal National Mortgage Association | 0.12% | $6.03M |
| Meta Platforms, Inc. | 0.12% | $6.02M |
| Fixed Income Clearing Co. | 0.11% | $6.00M |
| Ford Credit Floorplan Master Owner Trust A | 0.11% | $5.99M |
| Government National Mortgage Association 2 | 0.11% | $5.98M |
| Scf Equipment Leasing LLC | 0.11% | $5.96M |
| Federal National Mortgage Association | 0.11% | $5.95M |
| Diamond Infrastructure Funding | 0.11% | $5.94M |
| Federal National Mortgage Association | 0.11% | $5.90M |
| Ci Financial Corp. | 0.11% | $5.90M |
| Kraft Heinz Foods Company | 0.11% | $5.87M |
| Dell International L.l.c. | 0.11% | $5.86M |
| Minnesota St Hsg Fin Agy | 0.11% | $5.84M |
| Credit Acceptance Auto Loan Trust | 0.11% | $5.83M |
| Diamond Issuer LLC | 0.11% | $5.83M |
| Experian Finance Us, Inc. | 0.11% | $5.79M |
| Jones Deslauriers Insurance Management Inc. | 0.11% | $5.77M |
| United States of America | 0.11% | $5.76M |
| Massmutual Global Funding Ii | 0.11% | $5.76M |
| Constellation Energy Generation, LLC | 0.11% | $5.73M |
| Federal National Mortgage Association | 0.11% | $5.72M |
| Federal National Mortgage Association | 0.11% | $5.68M |
| Ocp Clo Ltd. | 0.11% | $5.60M |
| Northern Trust Corporation | 0.11% | $5.56M |
| Federal National Mortgage Association | 0.11% | $5.54M |
| Bx Commercial Mortgage Trust | 0.11% | $5.55M |
| Government National Mortgage Association | 0.11% | $5.50M |
| Federal National Mortgage Association | 0.10% | $5.47M |
| 1301 Trust | 0.10% | $5.46M |
| Ukg Inc. | 0.10% | $5.42M |
| Organon & Co. | 0.10% | $5.37M |
| Occu Auto Receivables Trust | 0.10% | $5.37M |
| Government National Mortgage Association 2 | 0.10% | $5.35M |
| Evergreen Credit Card Trust | 0.10% | $5.30M |
| New York Life Insurance Co. | 0.10% | $5.27M |
| Bbccre Trust | 0.10% | $5.26M |
| Altice France Lux 3 S.a r.l. | 0.10% | $5.23M |
| New York Life Global Funding | 0.10% | $5.22M |
| Freddie Mac | 0.10% | $5.21M |
| Government National Mortgage Association 2 | 0.10% | $5.21M |
| Oracle Corporation | 0.10% | $5.21M |
| Freddie Mac | 0.10% | $5.21M |
| Vertical Bridge Cc LLC | 0.10% | $5.20M |
| Minera Mexico, S.A. de C.V. | 0.10% | $5.20M |
| Moneygram International, Inc. | 0.10% | $5.19M |
| Government National Mortgage Association 2 | 0.10% | $5.14M |
| Coty Inc. | 0.10% | $5.12M |
| Paychex, Inc. | 0.10% | $5.11M |
| Federal National Mortgage Association | 0.10% | $5.11M |
| Petco Health And Wellness Company, Inc. | 0.10% | $5.11M |
| Peac Solutions Receivables | 0.10% | $5.08M |
| Sysco Corporation | 0.10% | $5.07M |
| Retained Vantage Data Centers Issuer LLC | 0.10% | $5.07M |
| Merchants Fleet Funding LLC | 0.10% | $5.05M |
| Ford Credit Auto Owner Trust | 0.10% | $5.03M |
| Jh North America Holdings Inc. | 0.10% | $5.01M |
| Altice France Sas | 0.10% | $5.01M |
| Trimaran Cavu Ltd. | 0.10% | $5.00M |
| Freddie Mac | 0.10% | $5.00M |
| Freddie Mac | 0.10% | $4.97M |
| Pinnacle Financial Partners, Inc. | 0.10% | $4.96M |
| Eagle Materials Inc. | 0.09% | $4.96M |
| New Economy Assets Phase I Sponsor LLC | 0.09% | $4.94M |
| Bank | 0.09% | $4.93M |
| Freddie Mac | 0.09% | $4.92M |
| Government National Mortgage Association 2 | 0.09% | $4.92M |
| Ggp Trust | 0.09% | $4.91M |
| Freddie Mac | 0.09% | $4.89M |
| Government National Mortgage Association 2 | 0.09% | $4.88M |
| Lad Auto Receivables Trust | 0.09% | $4.80M |
| Government National Mortgage Association 2 | 0.09% | $4.79M |
| Credit Acceptance Auto Loan Trust | 0.09% | $4.76M |
| Charter Communications Operating, LLC | 0.09% | $4.75M |
| Government National Mortgage Association 2 | 0.09% | $4.76M |
| Bxp Trust | 0.09% | $4.74M |
| Burlington Coat Factory Warehouse Corporation | 0.09% | $4.73M |
| Hpefs Equipment Trust | 0.09% | $4.72M |
| Gs Mortgage Securities Trust | 0.09% | $4.71M |
| Telecom Italia Capital S.a. | 0.09% | $4.71M |
| Federal National Mortgage Association | 0.09% | $4.70M |
| Freddie Mac | 0.09% | $4.70M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $4.70M |
| International Business Machines Corporation | 0.09% | $4.67M |
| Beacon Point Dc LLC | 0.09% | $4.64M |
| Hilton USA Trust | 0.09% | $4.64M |
| Lyra Music Assets LP | 0.09% | $4.64M |
| Acrisure, LLC | 0.09% | $4.63M |
| Csmc Trust | 0.09% | $4.62M |
| Mad Commercial Mortgage Trust | 0.09% | $4.62M |
| Jackson Park Trust | 0.09% | $4.60M |
| Government National Mortgage Association 2 | 0.09% | $4.60M |
| Federal National Mortgage Association | 0.09% | $4.60M |
| Hudson Yards Mortgage Trust | 0.09% | $4.60M |
| Bxp Trust | 0.09% | $4.60M |
| Ocp Clo Ltd. | 0.09% | $4.58M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.09% | $4.58M |
| Hudson Yards Mortgage Trust | 0.09% | $4.57M |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $4.57M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $4.55M |
| Freddie Mac | 0.09% | $4.54M |
| Jackson Park Trust | 0.09% | $4.54M |
| Swepco Storm Recovery Funding LLC | 0.09% | $4.53M |
| Amur Equipment Finance Receivables LLC | 0.09% | $4.53M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.09% | $4.53M |
| Wheels Fleet Lease Funding LLC | 0.09% | $4.52M |
| Freddie Mac | 0.09% | $4.52M |
| Freddie Mac | 0.09% | $4.51M |
| Federal National Mortgage Association | 0.09% | $4.50M |
| Golden Credit Card Trust | 0.09% | $4.50M |
| Shr Trust | 0.09% | $4.49M |
| Firstkey Homes Trust | 0.09% | $4.48M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.09% | $4.47M |
| Freddie Mac | 0.09% | $4.48M |
| Freddie Mac | 0.09% | $4.47M |
| Minnesota St Hsg Fin Agy | 0.09% | $4.47M |
| Arbor Multifamily Mortgage Securities Trust | 0.09% | $4.45M |
| Master Credit Card Trust Ii | 0.09% | $4.44M |
| North Carolina Hsg Fin Agy Homeownership Rev | 0.09% | $4.44M |
| Charter Communications Operating, LLC | 0.08% | $4.42M |
| Dryden Clo Ltd. | 0.08% | $4.42M |
| Sba Tower Trust | 0.08% | $4.41M |
| Scf Equipment Leasing LLC | 0.08% | $4.41M |
| As Mileage Plan Ip Ltd. | 0.08% | $4.41M |
| Federal National Mortgage Association | 0.08% | $4.39M |
| Federal Farm Credit Banks Funding Corporation | 0.08% | $4.38M |
| Freddie Mac | 0.08% | $4.37M |
| Charter Communications Operating, LLC | 0.08% | $4.36M |
| Federal National Mortgage Association | 0.08% | $4.35M |
| Dryden Clo Ltd. | 0.08% | $4.32M |
| Lex Mortgage Trust | 0.08% | $4.32M |
| Federal National Mortgage Association | 0.08% | $4.31M |
| Vistra Operations Company LLC | 0.08% | $4.31M |
| Government National Mortgage Association 2 | 0.08% | $4.30M |
| Federal National Mortgage Association | 0.08% | $4.29M |
| Minnesota St Hsg Fin Agy | 0.08% | $4.29M |
| Government National Mortgage Association 2 | 0.08% | $4.28M |
| Bxp Trust | 0.08% | $4.28M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.08% | $4.26M |
| Four Seasons Hotels Ltd. | 0.08% | $4.25M |
| Federal National Mortgage Association | 0.08% | $4.24M |
| 720 East Clo Ltd. | 0.08% | $4.20M |
| Brookfield Asset Management Ltd. | 0.08% | $4.19M |
| Federal National Mortgage Association | 0.08% | $4.16M |
| Vsp Optical Group, Inc. | 0.08% | $4.16M |
| Willis North America Inc. | 0.08% | $4.16M |
| Uniti Fiber Abs Issuer LLC | 0.08% | $4.15M |
| Switch Abs Issuer LLC | 0.08% | $4.15M |
| Ford Credit Auto Owner Trust | 0.08% | $4.15M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.08% | $4.15M |
| American Airlines, Inc. | 0.08% | $4.14M |
| Lad Auto Receivables Trust | 0.08% | $4.14M |
| Carrix, Inc. | 0.08% | $4.14M |
| Bx Trust | 0.08% | $4.13M |
| Fertitta Entertainment, LLC | 0.08% | $4.11M |
| As Mileage Plan Ip Ltd. | 0.08% | $4.11M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $4.10M |
| Ngpl Pipeco LLC | 0.08% | $4.09M |
| The Dow Chemical Company | 0.08% | $4.08M |
| Cyrusone Data Center Issuer LLC | 0.08% | $4.07M |
| Vertical Bridge Cc LLC | 0.08% | $4.05M |
| Wheels Fleet Lease Funding LLC | 0.08% | $4.05M |
| Mountain View Clo Ltd. | 0.08% | $4.02M |
| Nmef Funding LLC | 0.08% | $4.01M |
| 720 East Clo Ltd. | 0.08% | $4.00M |
| Barings Equipment Finance LLC | 0.08% | $4.00M |
| Slg Office Trust | 0.08% | $3.99M |
| Freddie Mac | 0.08% | $3.96M |
| Barings Clo Ltd. | 0.08% | $3.96M |
| Metlife, Inc. | 0.08% | $3.96M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.08% | $3.93M |
| Cyrusone Data Center Issuer LLC | 0.07% | $3.90M |
| Osaic Holdings, Inc. | 0.07% | $3.89M |
| Verizon Master Trust | 0.07% | $3.88M |
| Credit Acceptance Auto Loan Trust | 0.07% | $3.86M |
| Avis Budget Rental Car Funding | 0.07% | $3.85M |
| Lad Auto Receivables Trust | 0.07% | $3.85M |
| Dell Equipment Finance Trust | 0.07% | $3.84M |
| U.s. Bancorp | 0.07% | $3.83M |
| Federal Farm Credit Banks Funding Corporation | 0.07% | $3.83M |
| Idaho Hsg & Fin Assn Single Family Mtg Rev | 0.07% | $3.83M |
| Florida Hsg Fin Corp. Rev | 0.07% | $3.79M |
| Omnicom Group Inc. | 0.07% | $3.79M |
| Ford Credit Auto Owner Trust | 0.07% | $3.78M |
| Roper Technologies, Inc. | 0.07% | $3.78M |
| Wingspire Equipment Finance LLC | 0.07% | $3.77M |
| Gs Mortgage Securities Trust | 0.07% | $3.77M |
| American Tower Trust #1 | 0.07% | $3.76M |
| Federal National Mortgage Association | 0.07% | $3.75M |
| 1301 Trust | 0.07% | $3.74M |
| Comm Mortgage Trust | 0.07% | $3.72M |
| Chase Auto Owner Trust | 0.07% | $3.71M |
| Columbia Cent Clo Limited | 0.07% | $3.71M |
| Hertz Vehicle Financing Iii LLC | 0.07% | $3.69M |
| Government National Mortgage Association | 0.07% | $3.69M |
| Cloud Software Group, LLC | 0.07% | $3.69M |
| Coty Inc. | 0.07% | $3.68M |
| Freddie Mac | 0.07% | $3.67M |
| Sunbelt Rentals Holdings, Inc. | 0.07% | $3.67M |
| Wheels Fleet Lease Funding LLC | 0.07% | $3.66M |
| Peac Solutions Receivables | 0.07% | $3.65M |
| Bacardi-Martini B.V. | 0.07% | $3.65M |
| Cards Ii Trust | 0.07% | $3.64M |
| Hpefs Equipment Trust | 0.07% | $3.63M |
| NVIDIA Corporation | 0.07% | $3.63M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.07% | $3.63M |
| Federal National Mortgage Association | 0.07% | $3.62M |
| Freddie Mac | 0.07% | $3.62M |
| Federal National Mortgage Association | 0.07% | $3.61M |
| Scf Equipment Leasing LLC | 0.07% | $3.60M |
| Chase Auto Owner Trust | 0.07% | $3.60M |
| Keycorp | 0.07% | $3.60M |
| Government National Mortgage Association 2 | 0.07% | $3.59M |
| Government National Mortgage Association 2 | 0.07% | $3.59M |
| Freddie Mac | 0.07% | $3.59M |
| Bx Commercial Mortgage Trust | 0.07% | $3.58M |
| Federal National Mortgage Association | 0.07% | $3.57M |
| Federal National Mortgage Association | 0.07% | $3.57M |
| Government National Mortgage Association 2 | 0.07% | $3.56M |
| Sccu Auto Receivables Trust | 0.07% | $3.56M |
| Societe Generale SA | 0.07% | $3.55M |
| Lightpath Fiber Issuer LLC | 0.07% | $3.55M |
| Government National Mortgage Association 2 | 0.07% | $3.54M |
| National Fin Auth N H Rev | 0.07% | $3.54M |
| U.s. Bancorp | 0.07% | $3.54M |
| Broadcom Inc. | 0.07% | $3.53M |
| Ala Trust | 0.07% | $3.53M |
| Minnesota St Hsg Fin Agy | 0.07% | $3.53M |
| Dext Abs LLC | 0.07% | $3.53M |
| Slg Office Trust | 0.07% | $3.52M |
| Freddie Mac | 0.07% | $3.52M |
| Slg Office Trust | 0.07% | $3.51M |
| Fifth Third Bancorp | 0.07% | $3.50M |
| Roblox Corporation | 0.07% | $3.50M |
| Dryden Clo Ltd. | 0.07% | $3.50M |
| Ocp Clo Ltd. | 0.07% | $3.49M |
| American Airlines, Inc. | 0.07% | $3.49M |
| Zayo Issuer, LLC | 0.07% | $3.48M |
| Wheels Fleet Lease Funding LLC | 0.07% | $3.48M |
| Government National Mortgage Association 2 | 0.07% | $3.47M |
| Atrium Hotel Portfolio Trust | 0.07% | $3.47M |
| U.s. Bancorp | 0.07% | $3.46M |
| Freddie Mac | 0.07% | $3.46M |
| Centerpoint Energy Restoration Bond Company LLC | 0.07% | $3.45M |
| Freddie Mac | 0.07% | $3.44M |
| Federal National Mortgage Association | 0.07% | $3.44M |
| Hertz Vehicle Financing Iii LLC | 0.07% | $3.43M |
| Gls Auto Receivables Trust | 0.07% | $3.43M |
| JPMorgan Chase & Co. | 0.07% | $3.42M |
| Carvana Auto Receivables Trust | 0.07% | $3.42M |
| North Carolina Hsg Fin Agy Homeownership Rev | 0.07% | $3.42M |
| Government National Mortgage Association 2 | 0.07% | $3.42M |
| Freddie Mac | 0.07% | $3.42M |
| Freddie Mac | 0.07% | $3.42M |
| Lightpath Fiber Issuer LLC | 0.07% | $3.41M |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.07% | $3.41M |
| Alaska Air Pass Through Trust 2020-1A | 0.07% | $3.41M |
| Booz Allen Hamilton Inc. | 0.07% | $3.41M |
| Bx Trust | 0.07% | $3.40M |
| Federal National Mortgage Association | 0.07% | $3.40M |
| Crh America Finance, Inc. | 0.06% | $3.38M |
| Government National Mortgage Association 2 | 0.06% | $3.37M |
| Wheels Fleet Lease Funding LLC | 0.06% | $3.37M |
| Freddie Mac | 0.06% | $3.37M |
| Venture Clo Limited | 0.06% | $3.36M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.06% | $3.36M |
| Freddie Mac | 0.06% | $3.36M |
| Enterprise Fleet Financing LLC | 0.06% | $3.35M |
| Amazon.com, Inc. | 0.06% | $3.34M |
| Peac Solutions Receivables | 0.06% | $3.33M |
| Lad Auto Receivables Trust | 0.06% | $3.33M |
| Federal National Mortgage Association | 0.06% | $3.33M |
| Veridian Auto Receivables Trust | 0.06% | $3.33M |
| Centene Corporation | 0.06% | $3.32M |
| Santander Bank, N.a. | 0.06% | $3.31M |
| Bx Trust | 0.06% | $3.30M |
| Nevada Hsg Div Single Family Mtg Rev | 0.06% | $3.29M |
| Ci Financial Corp. | 0.06% | $3.29M |
| Oracle Corporation | 0.06% | $3.30M |
| Gte Auto Receivables Trust | 0.06% | $3.29M |
| Dext Abs LLC | 0.06% | $3.29M |
| Hawaii St | 0.06% | $3.29M |
| Four Seasons Holdings Inc. | 0.06% | $3.28M |
| Interstate Power And Light Company | 0.06% | $3.29M |
| Illinois Hsg Dev Auth Rev | 0.06% | $3.27M |
| Carmax Auto Owner Trust | 0.06% | $3.27M |
| Credit Acceptance Auto Loan Trust | 0.06% | $3.25M |
| Freddie Mac | 0.06% | $3.24M |
| Freddie Mac | 0.06% | $3.24M |
| Government National Mortgage Association 2 | 0.06% | $3.23M |
| Ford Credit Floorplan Master Owner Trust A | 0.06% | $3.22M |
| Ocp Clo Ltd. | 0.06% | $3.22M |
| Government National Mortgage Association | 0.06% | $3.21M |
| Government National Mortgage Association 2 | 0.06% | $3.22M |
| Weir Group Inc. | 0.06% | $3.21M |
| Nmef Funding LLC | 0.06% | $3.21M |
| Government National Mortgage Association 2 | 0.06% | $3.21M |
| Government National Mortgage Association 2 | 0.06% | $3.20M |
| Dryden Clo Ltd. | 0.06% | $3.20M |
| Bx Trust | 0.06% | $3.19M |
| Open Text Corporation | 0.06% | $3.18M |
| Occu Auto Receivables Trust | 0.06% | $3.17M |
| Meta Platforms, Inc. | 0.06% | $3.17M |
| Oscar US Funding Trust | 0.06% | $3.16M |
| Ladder Capital Finance Holdings LLLP | 0.06% | $3.16M |
| Vb-S1 Issuer, LLC | 0.06% | $3.16M |
C000091154 overview: performance, fees, allocation and SEC filings