C000091161 Holdings — Short-Term Bond Fund
All 1146 reported holdings of Short-Term Bond Fund (C000091161) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.97% | $55.05M |
| United States of America | 1.95% | $54.44M |
| United States of America | 1.65% | $46.22M |
| United States of America | 1.42% | $39.80M |
| United States of America | 0.79% | $21.98M |
| United States of America | 0.79% | $21.97M |
| United States of America | 0.74% | $20.73M |
| United States of America | 0.62% | $17.31M |
| American Express Company | 0.51% | $14.24M |
| Devon Energy Corporation | 0.48% | $13.33M |
| Videotron Ltd. | 0.47% | $12.99M |
| Citigroup Inc. | 0.45% | $12.65M |
| Open Text Corporation | 0.42% | $11.65M |
| Enstar Finance LLC | 0.36% | $10.12M |
| Arrow Electronics, Inc. | 0.36% | $10.00M |
| Genuine Parts Company | 0.36% | $9.98M |
| Rockwell Collins, Inc. | 0.35% | $9.91M |
| Dominion Energy, Inc. | 0.35% | $9.72M |
| Gs Mortgage Securities Corporation Trust | 0.34% | $9.58M |
| Athene Global Funding | 0.33% | $9.18M |
| Blackstone Private Credit Fund | 0.32% | $9.07M |
| Axa SA | 0.32% | $8.99M |
| Vallourec SA | 0.31% | $8.72M |
| CoBank, ACB | 0.31% | $8.70M |
| Energy Transfer LP | 0.31% | $8.52M |
| Grand Canyon University | 0.30% | $8.38M |
| The Pnc Financial Services Group, Inc. | 0.29% | $8.21M |
| Global Payments Inc. | 0.29% | $7.99M |
| Freeport-Mcmoran Inc. | 0.28% | $7.93M |
| Capital One Financial Corporation | 0.27% | $7.59M |
| Horizon Mutual Holdings, Inc. | 0.27% | $7.51M |
| Ford Credit Auto Owner Trust | 0.27% | $7.48M |
| SkyMiles IP Ltd. | 0.27% | $7.42M |
| Mattel, Inc. | 0.26% | $7.25M |
| Protective Life Corporation | 0.26% | $7.20M |
| Medline Borrower, LP | 0.25% | $7.11M |
| Northern Trust Corporation | 0.25% | $7.05M |
| Pinnacle Financial Partners, Inc. | 0.25% | $6.93M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.25% | $6.86M |
| Huntington Bancshares Incorporated | 0.24% | $6.78M |
| U.s. Bancorp | 0.24% | $6.78M |
| First Maryland Capital I | 0.24% | $6.62M |
| Nmef Funding LLC | 0.23% | $6.50M |
| Essent Group Ltd. | 0.23% | $6.50M |
| Mgic Investment Corporation | 0.23% | $6.44M |
| Bank Of America Corporation | 0.23% | $6.37M |
| Ctr Partnership, L.p. | 0.23% | $6.33M |
| Illinois Central Railroad Company | 0.23% | $6.29M |
| Arcosa, Inc. | 0.22% | $6.23M |
| Cullen/frost Bankers, Inc. | 0.22% | $6.06M |
| Suntrust Capital I | 0.22% | $6.04M |
| Gls Auto Receivables Trust | 0.22% | $6.02M |
| Antares Holdings LP | 0.21% | $5.99M |
| Kemper Corporation | 0.21% | $5.97M |
| UBS Group AG | 0.21% | $5.97M |
| Atlas Warehouse Lending Company, L.p. | 0.21% | $5.92M |
| Merchants Fleet Funding LLC | 0.21% | $5.86M |
| Horace Mann Educators Corporation | 0.21% | $5.84M |
| The Toronto-Dominion Bank | 0.21% | $5.74M |
| Sccu Auto Receivables Trust | 0.21% | $5.74M |
| Beazley Insurance Designated Activity Company | 0.20% | $5.63M |
| Aspen Insurance Holdings Limited | 0.20% | $5.61M |
| Principal Life Global Funding Ii | 0.20% | $5.56M |
| Vistra Operations Company LLC | 0.20% | $5.55M |
| Nationwide Building Society | 0.20% | $5.50M |
| Dext Abs LLC | 0.20% | $5.47M |
| Citigroup Capital Xiii | 0.20% | $5.47M |
| Rocket Companies, Inc. | 0.20% | $5.46M |
| Ashtead Capital, Inc. | 0.19% | $5.37M |
| Xpo, Inc. | 0.19% | $5.30M |
| Jh North America Holdings Inc. | 0.19% | $5.29M |
| Enact Holdings, Inc. | 0.19% | $5.28M |
| Old Republic International Corporation | 0.19% | $5.25M |
| Fells Point Funding Trust | 0.19% | $5.21M |
| Stellantis Financial Services US Corp. | 0.19% | $5.19M |
| Chase Auto Owner Trust | 0.18% | $5.16M |
| Horace Mann Educators Corporation | 0.18% | $5.16M |
| Government National Mortgage Association | 0.18% | $5.15M |
| Hercules Capital, Inc. | 0.18% | $5.14M |
| Black Hills Corporation | 0.18% | $5.08M |
| Hyundai Capital America | 0.18% | $5.03M |
| Philip Morris International Inc. | 0.18% | $5.02M |
| Keycorp | 0.18% | $5.00M |
| Golden Credit Card Trust | 0.18% | $5.00M |
| Gm Financial Consumer Automobile Receivables Trust | 0.18% | $5.00M |
| Bayport Polymers LLC | 0.18% | $4.99M |
| Salesforce, Inc. | 0.18% | $4.99M |
| Stellantis Financial Services US Corp. | 0.18% | $4.99M |
| Keurig Dr Pepper Inc. | 0.18% | $4.99M |
| Genuine Parts Company | 0.18% | $4.99M |
| Credit Acceptance Auto Loan Trust | 0.18% | $4.96M |
| Paramount Global | 0.18% | $4.95M |
| Scf Equipment Leasing LLC | 0.18% | $4.95M |
| The Western Union Company | 0.18% | $4.95M |
| Nisource Inc. | 0.18% | $4.94M |
| Centerpoint Energy Restoration Bond Company LLC | 0.18% | $4.93M |
| Charles River Laboratories International, Inc. | 0.18% | $4.91M |
| The Travelers Companies, Inc. | 0.18% | $4.90M |
| Uniti Fiber Abs Issuer LLC | 0.17% | $4.88M |
| Citizens Financial Group, Inc. | 0.17% | $4.88M |
| JPMorgan Chase & Co. | 0.17% | $4.85M |
| Canadian Natural Resources Limited | 0.17% | $4.77M |
| Ally Financial Inc. | 0.17% | $4.76M |
| SCE Recovery Funding LLC | 0.17% | $4.74M |
| Flutter Treasury Designated Activity Company | 0.17% | $4.67M |
| Occu Auto Receivables Trust | 0.17% | $4.67M |
| Federal National Mortgage Association | 0.17% | $4.61M |
| U.s. Bancorp | 0.16% | $4.58M |
| Udr, Inc. | 0.16% | $4.58M |
| Olympus Corporation | 0.16% | $4.55M |
| Lobel Automobile Receivables Trust | 0.16% | $4.54M |
| Greenstate Auto Receivables Trust | 0.16% | $4.53M |
| Extra Space Storage LP | 0.16% | $4.46M |
| Cloud Capital Data Centers | 0.16% | $4.46M |
| Lineage Op, LP | 0.16% | $4.43M |
| Coty Inc. | 0.16% | $4.42M |
| The Bank Of Nova Scotia | 0.16% | $4.40M |
| Stewart Information Services Corporation | 0.16% | $4.39M |
| Meta Platforms, Inc. | 0.16% | $4.39M |
| Jones Lang Lasalle Incorporated | 0.15% | $4.33M |
| Echostar Corporation | 0.15% | $4.33M |
| Nmi Holdings, Inc. | 0.15% | $4.31M |
| Mattel, Inc. | 0.15% | $4.27M |
| Association Of American Medical Colleges | 0.15% | $4.26M |
| La Mondiale Sam | 0.15% | $4.21M |
| F&g Global Funding | 0.15% | $4.20M |
| Diamond Issuer LLC | 0.15% | $4.18M |
| Smithfield Foods, Inc. | 0.15% | $4.14M |
| The Travelers Companies, Inc. | 0.15% | $4.14M |
| Standard Chartered PLC | 0.15% | $4.13M |
| Merchants Fleet Funding LLC | 0.15% | $4.13M |
| Chase Auto Owner Trust | 0.15% | $4.11M |
| Bimbo Bakeries Usa, Inc. | 0.15% | $4.09M |
| Enterprise Fleet Financing LLC | 0.15% | $4.07M |
| Sodexo, Inc. | 0.14% | $4.05M |
| Federal Realty Op LP | 0.14% | $4.04M |
| Pinnacle Bank | 0.14% | $4.03M |
| Credit Acceptance Auto Loan Trust | 0.14% | $4.02M |
| Lobel Automobile Receivables Trust | 0.14% | $4.02M |
| Lad Auto Receivables Trust | 0.14% | $4.01M |
| United Auto Credit Securitization Trust | 0.14% | $4.01M |
| Atlassian Corporation | 0.14% | $4.00M |
| Merchants Fleet Funding LLC | 0.14% | $4.00M |
| Zayo Issuer, LLC | 0.14% | $4.00M |
| Carmax Select Receivables Trust | 0.14% | $3.99M |
| Penske Truck Leasing Co., L.p. | 0.14% | $3.99M |
| Volvo Financial Equipment LLC | 0.14% | $3.99M |
| B.a.t. International Finance P.l.c. | 0.14% | $3.99M |
| Cubesmart, L.p. | 0.14% | $3.99M |
| Mobility Global Inc. | 0.14% | $3.98M |
| Lg Energy Solution, Ltd. | 0.14% | $3.98M |
| Honda Motor Co., Ltd. | 0.14% | $3.98M |
| Vici Properties L.p. | 0.14% | $3.98M |
| Goldman Sachs Financial Square Government Fund | 0.14% | $3.97M |
| Hsbc US Government Money Market Fund | 0.14% | $3.97M |
| MSILF Government Portfolio | 0.14% | $3.97M |
| Invesco Government & Agency Portfolio | 0.14% | $3.97M |
| Welltower Op LLC | 0.14% | $3.95M |
| W.p. Carey Inc. | 0.14% | $3.94M |
| Health Care Service Corp. Mut Leg Res Co. | 0.14% | $3.92M |
| CommonSpirit Health | 0.14% | $3.89M |
| One Manhattan West | 0.14% | $3.88M |
| Hpefs Equipment Trust | 0.14% | $3.86M |
| Las Vegas Sands Corp. | 0.14% | $3.84M |
| Antero Resources Corporation | 0.14% | $3.83M |
| Blue Owl Credit Income Corp. | 0.14% | $3.82M |
| As Mileage Plan Ip Ltd. | 0.14% | $3.81M |
| Ameriprise Financial, Inc. | 0.13% | $3.77M |
| M.s.d. Investment Corp. | 0.13% | $3.75M |
| Wheels Fleet Lease Funding LLC | 0.13% | $3.70M |
| Duke Energy Carolinas, LLC | 0.13% | $3.70M |
| Genuine Parts Company | 0.13% | $3.70M |
| Cdw LLC | 0.13% | $3.68M |
| New Economy Assets Phase I Sponsor LLC | 0.13% | $3.66M |
| National Fuel Gas Company | 0.13% | $3.57M |
| Ccg Receivables Trust | 0.13% | $3.57M |
| Aep Texas Inc. | 0.13% | $3.56M |
| Nlg Global Funding | 0.13% | $3.53M |
| Nmef Funding LLC | 0.13% | $3.53M |
| Element Fleet Management Corp. | 0.13% | $3.52M |
| Lg Energy Solution, Ltd. | 0.13% | $3.51M |
| Morgan Stanley Bank, National Association | 0.13% | $3.51M |
| Hsbc Holdings PLC | 0.13% | $3.51M |
| Antero Midstream Partners LP | 0.12% | $3.49M |
| Humana Inc. | 0.12% | $3.46M |
| Var Energi Asa | 0.12% | $3.45M |
| American National Global Funding | 0.12% | $3.45M |
| First Citizens Bancshares, Inc. | 0.12% | $3.43M |
| Brookfield Asset Management Ltd. | 0.12% | $3.40M |
| Onemain Financial Issuance Trust | 0.12% | $3.35M |
| Wheels Fleet Lease Funding LLC | 0.12% | $3.35M |
| Radian Group Inc. | 0.12% | $3.34M |
| Repsol E&p Capital Markets US LLC | 0.12% | $3.34M |
| Heico Corporation | 0.12% | $3.33M |
| Nmef Funding LLC | 0.12% | $3.31M |
| Ccg Receivables Trust | 0.12% | $3.30M |
| Exelon Corporation | 0.12% | $3.30M |
| Diamond Infrastructure Funding | 0.12% | $3.29M |
| Nissan Motor Acceptance Company LLC | 0.12% | $3.28M |
| Scg Commercial Mortgage Trust | 0.12% | $3.25M |
| Government National Mortgage Association | 0.12% | $3.22M |
| Global Payments Inc. | 0.11% | $3.21M |
| Genuine Parts Company | 0.11% | $3.19M |
| Western Funding Auto Loan Trust | 0.11% | $3.18M |
| Ari Fleet Lease Trust | 0.11% | $3.18M |
| Veridian Auto Receivables Trust | 0.11% | $3.17M |
| Nationwide Health Properties, LLC | 0.11% | $3.15M |
| Ul Solutions Inc. | 0.11% | $3.11M |
| Delta Airlines 2020-1 Class Aa Pass Through Trust | 0.11% | $3.09M |
| Westlake Automobile Receivables Trust | 0.11% | $3.08M |
| Auxilior Term Funding LLC | 0.11% | $3.08M |
| Kioxia Holdings Corporation | 0.11% | $3.07M |
| First Investors Auto Owner Trust | 0.11% | $3.06M |
| Nhp Foundation (the) | 0.11% | $3.05M |
| Carmax Auto Owner Trust | 0.11% | $3.05M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.11% | $3.05M |
| Assurant, Inc. | 0.11% | $3.05M |
| Corebridge Financial, Inc. | 0.11% | $3.04M |
| Ryder System, Inc. | 0.11% | $3.04M |
| Keysight Technologies, Inc. | 0.11% | $3.04M |
| Philip Morris International Inc. | 0.11% | $3.04M |
| American National Group Inc. | 0.11% | $3.04M |
| Bacardi-Martini B.V. | 0.11% | $3.04M |
| Gecu Auto Receivables Trust | 0.11% | $3.03M |
| Ford Credit Auto Owner Trust | 0.11% | $3.03M |
| Republic Services, Inc. | 0.11% | $3.03M |
| Ryder System, Inc. | 0.11% | $3.03M |
| Wisconsin Electric Power Company | 0.11% | $3.03M |
| Public Service Enterprise Group Incorporated | 0.11% | $3.03M |
| Valero Energy Corporation | 0.11% | $3.02M |
| Citizens Auto Receivables Trust | 0.11% | $3.02M |
| Gte Auto Receivables Trust | 0.11% | $3.02M |
| Glencore Funding LLC | 0.11% | $3.02M |
| Health Care Service Corp. Mut Leg Res Co. | 0.11% | $3.01M |
| General Motors Financial Company, Inc. | 0.11% | $3.01M |
| Citizens Auto Receivables Trust | 0.11% | $3.02M |
| Dte Energy Company | 0.11% | $3.01M |
| Lad Auto Receivables Trust | 0.11% | $3.01M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $3.01M |
| Agco Corporation | 0.11% | $3.01M |
| Mile Trust | 0.11% | $3.01M |
| Keurig Dr Pepper Inc. | 0.11% | $3.01M |
| First Horizon Corporation | 0.11% | $3.01M |
| Quanta Services, Inc. | 0.11% | $3.01M |
| Sammons Financial Group Global Funding | 0.11% | $3.01M |
| Bx Trust | 0.11% | $3.00M |
| Var Energi Asa | 0.11% | $3.00M |
| Mars, Incorporated | 0.11% | $3.00M |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.11% | $3.00M |
| M&t Equiptment LLC | 0.11% | $3.00M |
| Synopsys, Inc. | 0.11% | $3.00M |
| Sysco Corporation | 0.11% | $3.00M |
| Canadian Imperial Bank Of Commerce | 0.11% | $3.00M |
| Western Midstream Operating, LP | 0.11% | $3.00M |
| Exeter Select Automobile Receivables Trust | 0.11% | $3.00M |
| American Airlines, Inc. | 0.11% | $3.00M |
| Global Payments Inc. | 0.11% | $3.00M |
| Minera Mexico, S.A. de C.V. | 0.11% | $3.00M |
| Sirius Xm Radio LLC | 0.11% | $3.00M |
| First-Citizens Bank & Trust Company | 0.11% | $2.99M |
| Regions Bank | 0.11% | $2.99M |
| Sodexo, Inc. | 0.11% | $2.99M |
| Constellation Global Funding | 0.11% | $2.99M |
| Consumers Energy Company | 0.11% | $2.99M |
| Firstkey Homes Trust | 0.11% | $2.99M |
| Firstkey Homes Trust | 0.11% | $2.99M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.11% | $2.98M |
| RELX Capital Inc. | 0.11% | $2.98M |
| Swch Commercial Mortgage Trust | 0.11% | $2.98M |
| AerCap Ireland Capital Designated Activity Company | 0.11% | $2.98M |
| Chevron Phillips Chemical Company LLC | 0.11% | $2.97M |
| Abbvie Inc. | 0.11% | $2.97M |
| Southwest Airlines Co. | 0.11% | $2.97M |
| Diamond Infrastructure Funding | 0.11% | $2.97M |
| Western Alliance Bank | 0.11% | $2.96M |
| JPMorgan Chase & Co. | 0.11% | $2.96M |
| Lseg US Fin Corp. | 0.11% | $2.96M |
| Fiserv, Inc. | 0.11% | $2.96M |
| JDE Peet's B.V. | 0.11% | $2.95M |
| Aptargroup, Inc. | 0.11% | $2.95M |
| Omnicom Group Inc. | 0.11% | $2.95M |
| Nnn Reit, Inc. | 0.11% | $2.95M |
| Texas Capital Bancshares, Inc. | 0.11% | $2.94M |
| Beazley Insurance Dac | 0.11% | $2.94M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $2.93M |
| Thermo Fisher Scientific Incorporated | 0.10% | $2.92M |
| Switch Abs Issuer LLC | 0.10% | $2.91M |
| Huntsman International LLC | 0.10% | $2.90M |
| Freddie Mac | 0.10% | $2.87M |
| Apa Corporation | 0.10% | $2.86M |
| Fccu Auto Receivables Trust | 0.10% | $2.86M |
| Cgi Inc. | 0.10% | $2.85M |
| Sccu Auto Receivables Trust | 0.10% | $2.81M |
| Wheels Fleet Lease Funding LLC | 0.10% | $2.81M |
| Cars Db | 0.10% | $2.80M |
| Tpg Operating Group Ii, L.p. | 0.10% | $2.80M |
| Occu Auto Receivables Trust | 0.10% | $2.80M |
| T-Mobile Usa, Inc. | 0.10% | $2.80M |
| Florida Power & Light Company | 0.10% | $2.80M |
| Freddie Mac | 0.10% | $2.79M |
| Chase Auto Owner Trust | 0.10% | $2.79M |
| Synchrony Financial | 0.10% | $2.78M |
| Ashtead Capital, Inc. | 0.10% | $2.78M |
| California Infrastructure & Economic Dev Bk Rev | 0.10% | $2.77M |
| Cms Energy Corporation | 0.10% | $2.77M |
| World Omni Select Auto Trust | 0.10% | $2.76M |
| Cars Db | 0.10% | $2.75M |
| Lad Select Auto Receivables Tr | 0.10% | $2.75M |
| Sfs Auto Receivables Securitization Trust | 0.10% | $2.75M |
| M&t Equiptment LLC | 0.10% | $2.74M |
| Amur Equipment Finance Receivables LLC | 0.10% | $2.74M |
| Golub Capital Private Credit Fund | 0.10% | $2.73M |
| Oneok, Inc. | 0.10% | $2.72M |
| Sccu Auto Receivables Trust | 0.10% | $2.72M |
| Wisconsin Electric Power Company | 0.10% | $2.72M |
| Healthcare Realty Holdings, L.P. | 0.10% | $2.70M |
| Cyrusone Data Center Issuer LLC | 0.10% | $2.70M |
| Hsb Group, Inc. | 0.10% | $2.70M |
| Cyrusone Data Center Issuer LLC | 0.10% | $2.69M |
| Avilease Capital Limited | 0.10% | $2.69M |
| Merchants Fleet Funding LLC | 0.10% | $2.66M |
| Corning Incorporated | 0.09% | $2.65M |
| Wheels Fleet Lease Funding LLC | 0.09% | $2.65M |
| Slr Equipment Finance | 0.09% | $2.64M |
| Gte Auto Receivables Trust | 0.09% | $2.64M |
| Prestige Auto Receivables Trust | 0.09% | $2.63M |
| M&t Equiptment LLC | 0.09% | $2.61M |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $2.60M |
| Freddie Mac | 0.09% | $2.60M |
| Expand Energy Corporation | 0.09% | $2.59M |
| Ladder Capital Finance Holdings LLLP | 0.09% | $2.59M |
| Jane Street Group, LLC | 0.09% | $2.58M |
| Enterprise Fleet Financing LLC | 0.09% | $2.57M |
| Taylor Morrison Communities, Inc. | 0.09% | $2.56M |
| California Infrastructure & Economic Dev Bk Rev | 0.09% | $2.55M |
| Crossroads Asset Trust | 0.09% | $2.54M |
| Sccu Auto Receivables Trust | 0.09% | $2.54M |
| Veridian Auto Receivables Trust | 0.09% | $2.54M |
| Massachusetts St Dev Fin Agy Rev | 0.09% | $2.53M |
| Peac Solutions Receivables | 0.09% | $2.53M |
| Taylor Morrison Communities, Inc. | 0.09% | $2.52M |
| Cno Global Funding | 0.09% | $2.53M |
| One Gas, Inc. | 0.09% | $2.52M |
| Gordon Brothers Equipment Finance LLC | 0.09% | $2.52M |
| Western Funding Auto Loan Trust | 0.09% | $2.52M |
| Peac Solutions Receivables | 0.09% | $2.52M |
| M&t Bank Auto Receivables Trust | 0.09% | $2.51M |
| Ala Trust | 0.09% | $2.51M |
| Atrium Hotel Portfolio Trust | 0.09% | $2.51M |
| Volkswagen Group Of America Finance, LLC | 0.09% | $2.50M |
| Essential Utilities, Inc. | 0.09% | $2.50M |
| Dell International L.l.c. | 0.09% | $2.50M |
| Doc Dr, LLC | 0.09% | $2.50M |
| Principal Life Global Funding Ii | 0.09% | $2.50M |
| Canadian Imperial Bank Of Commerce | 0.09% | $2.50M |
| Oncor Electric Delivery Company LLC | 0.09% | $2.50M |
| Hewlett Packard Enterprise Company | 0.09% | $2.50M |
| Clarus Capital Funding LLC | 0.09% | $2.50M |
| Ss&c Technologies Holdings, Inc. | 0.09% | $2.50M |
| Emergent Auto Receivables Trust | 0.09% | $2.49M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $2.49M |
| Volvo Financial Equipment LLC | 0.09% | $2.49M |
| Block Financial LLC | 0.09% | $2.48M |
| United States Steel Corporation | 0.09% | $2.47M |
| Verizon Master Trust | 0.09% | $2.47M |
| Peac Solutions Receivables | 0.09% | $2.47M |
| Public Storage Operating Company | 0.09% | $2.46M |
| Flutter Treasury Designated Activity Company | 0.09% | $2.46M |
| American Credit Acceptance Receivables Trust | 0.09% | $2.45M |
| Intuit Inc. | 0.09% | $2.45M |
| Apollo Global Management, Inc. | 0.09% | $2.44M |
| Pra Group, Inc. | 0.09% | $2.43M |
| Dext Abs LLC | 0.09% | $2.43M |
| Vantage Data Centers Issuer LLC | 0.09% | $2.42M |
| Centene Corporation | 0.09% | $2.42M |
| Lifespan Of Massachusetts - Fall River, Inc. | 0.09% | $2.42M |
| British Airways 2019-1 Pass Through Trust | 0.09% | $2.41M |
| Autonation Finance Trust | 0.09% | $2.41M |
| Nmef Funding LLC | 0.09% | $2.41M |
| Auxilior Term Funding LLC | 0.09% | $2.41M |
| Bank Of Montreal | 0.09% | $2.40M |
| Enbridge Inc. | 0.09% | $2.39M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.09% | $2.39M |
| Gte Auto Receivables Trust | 0.09% | $2.39M |
| Sba Communications Corporation | 0.09% | $2.39M |
| Ga Global Funding Trust | 0.09% | $2.38M |
| Healthcare Realty Holdings, L.P. | 0.09% | $2.38M |
| Venture Global Calcasieu Pass, LLC | 0.09% | $2.38M |
| Post Road Equipment Finance LLC | 0.09% | $2.38M |
| Lkq Corporation | 0.09% | $2.38M |
| Scott Trust | 0.09% | $2.37M |
| Sunbelt Rentals Holdings, Inc. | 0.09% | $2.37M |
| Chase Auto Owner Trust | 0.08% | $2.37M |
| Hpefs Equipment Trust | 0.08% | $2.37M |
| Blue Owl Credit Income Corp. | 0.08% | $2.36M |
| Equifax Inc. | 0.08% | $2.36M |
| Energy Transfer LP | 0.08% | $2.36M |
| Slg Office Trust | 0.08% | $2.35M |
| Alabama Power Company | 0.08% | $2.32M |
| Hilcorp Energy I, L.p. | 0.08% | $2.31M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.08% | $2.30M |
| Occu Auto Receivables Trust | 0.08% | $2.30M |
| Firstkey Homes Trust | 0.08% | $2.30M |
| Chesapeake Funding LLC | 0.08% | $2.30M |
| Goldman Sachs Private Credit Corp. | 0.08% | $2.29M |
| Emergent Auto Receivables Trust | 0.08% | $2.28M |
| Gls Auto Select Receivables Trust | 0.08% | $2.27M |
| Kubota Credit Owner Trust | 0.08% | $2.27M |
| Federal National Mortgage Association | 0.08% | $2.26M |
| Atrium Hotel Portfolio Trust | 0.08% | $2.26M |
| Radian Group Inc. | 0.08% | $2.25M |
| Bx Trust | 0.08% | $2.25M |
| Peac Solutions Receivables | 0.08% | $2.24M |
| First Horizon Bank | 0.08% | $2.24M |
| Fidelity National Information Services, Inc. | 0.08% | $2.23M |
| Transamerica Capital Ii | 0.08% | $2.21M |
| Federal National Mortgage Association | 0.08% | $2.20M |
| Massachusetts St Dev Fin Agy Rev | 0.08% | $2.20M |
| First Investors Auto Owner Trust | 0.08% | $2.19M |
| Wingspire Equipment Finance LLC | 0.08% | $2.19M |
| Post Road Equipment Finance LLC | 0.08% | $2.19M |
| Flagstar Bank, National Association | 0.08% | $2.19M |
| Vb-S1 Issuer, LLC | 0.08% | $2.16M |
| World Omni Select Auto Trust | 0.08% | $2.16M |
| TransCanada Trust | 0.08% | $2.15M |
| Cf Hippolyta Issuer LLC | 0.08% | $2.15M |
| Qts Issuer Abs Ii LLC | 0.08% | $2.13M |
| Stonepeak Nile Parent LLC | 0.08% | $2.11M |
| Shr Trust | 0.08% | $2.11M |
| Gls Auto Select Receivables Trust | 0.08% | $2.10M |
| Aegon Ltd. | 0.08% | $2.10M |
| Dllaa LLC | 0.08% | $2.10M |
| Tesla Auto Lease Trust | 0.07% | $2.09M |
| Rpm International Inc. | 0.07% | $2.09M |
| Carnival Corporation Ltd. | 0.07% | $2.07M |
| Vistra Operations Company LLC | 0.07% | $2.07M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.07% | $2.06M |
| Wheels Fleet Lease Funding LLC | 0.07% | $2.06M |
| Citgo Petroleum Corporation | 0.07% | $2.05M |
| B.a.t. International Finance P.l.c. | 0.07% | $2.05M |
| The J. M. Smucker Company | 0.07% | $2.05M |
| Volkswagen Group Of America Finance, LLC | 0.07% | $2.05M |
| Santander UK Group Holdings PLC | 0.07% | $2.05M |
| Columbia Pipelines Holding Company LLC | 0.07% | $2.05M |
| Var Energi Asa | 0.07% | $2.04M |
| Occu Auto Receivables Trust | 0.07% | $2.04M |
| American Express Credit Account Master Trust | 0.07% | $2.04M |
| Gls Auto Receivables Trust | 0.07% | $2.03M |
| Syensqo Finance (america), LLC | 0.07% | $2.04M |
| Amcor Group Finance PLC | 0.07% | $2.03M |
| Charter Communications Operating, LLC | 0.07% | $2.03M |
| Toyota Motor Credit Corporation | 0.07% | $2.03M |
| Coca-Cola Consolidated, Inc. | 0.07% | $2.03M |
| Enbridge Inc. | 0.07% | $2.03M |
| Nisource Inc. | 0.07% | $2.02M |
| Verdant Receivables LLC | 0.07% | $2.02M |
| Elevance Health, Inc. | 0.07% | $2.02M |
| Mid-America Apartments, L.p. | 0.07% | $2.02M |
| Chase Auto Owner Trust | 0.07% | $2.02M |
| Ally Auto Receivables Trust | 0.07% | $2.02M |
| Aon North America, Inc. | 0.07% | $2.02M |
| Capital One Financial Corporation | 0.07% | $2.02M |
| Fccu Auto Receivables Trust | 0.07% | $2.02M |
| Penske Truck Leasing Co., L.p. | 0.07% | $2.02M |
| General Motors Financial Company, Inc. | 0.07% | $2.02M |
| Ccg Receivables Trust | 0.07% | $2.02M |
| Marathon Petroleum Corporation | 0.07% | $2.01M |
| Enterprise Fleet Financing LLC | 0.07% | $2.01M |
| Avis Budget Rental Car Funding | 0.07% | $2.01M |
| Alliant Energy Finance, LLC | 0.07% | $2.01M |
| Sccu Auto Receivables Trust | 0.07% | $2.01M |
| Volkswagen Group Of America Finance, LLC | 0.07% | $2.01M |
| Cnh Industrial Capital LLC | 0.07% | $2.01M |
| Ccg Receivables Trust | 0.07% | $2.01M |
| Securitized Term Auto Receivables Trust | 0.07% | $2.01M |
| Lad Auto Receivables Trust | 0.07% | $2.01M |
| Daimler Truck Finance North America LLC | 0.07% | $2.01M |
| The Campbell's Company | 0.07% | $2.01M |
| The Bank of New York Mellon Corporation | 0.07% | $2.01M |
| Gmf Floorplan Owner Revolving Trust | 0.07% | $2.01M |
| Citizens Auto Receivables Trust | 0.07% | $2.01M |
| Extra Space Storage LP | 0.07% | $2.01M |
| Verizon Master Trust | 0.07% | $2.01M |
| Ala Trust | 0.07% | $2.01M |
| Japan Tobacco Inc. | 0.07% | $2.01M |
| Microchip Technology Incorporated | 0.07% | $2.01M |
| Molex Electronic Technologies, LLC | 0.07% | $2.01M |
| Barclays PLC | 0.07% | $2.01M |
| Pinnacle West Capital Corporation | 0.07% | $2.01M |
| Daimler Truck Finance North America LLC | 0.07% | $2.00M |
| Hyatt Hotels Corporation | 0.07% | $2.01M |
| Dte Energy Company | 0.07% | $2.01M |
| Wec Energy Group Inc. | 0.07% | $2.00M |
| Amcor Flexibles North America, Inc | 0.07% | $2.00M |
| Enterprise Fleet Financing LLC | 0.07% | $2.00M |
| Occu Auto Receivables Trust | 0.07% | $2.00M |
| Oscar US Funding Trust | 0.07% | $2.00M |
| Mobility Global Inc. | 0.07% | $2.00M |
| Lad Select Auto Receivables Tr | 0.07% | $2.00M |
| Dbwf Mortgage Trust | 0.07% | $2.00M |
C000091161 overview: performance, fees, allocation and SEC filings