C000098954 Holdings — Short Duration Bond Portfolio
All 762 reported holdings of Short Duration Bond Portfolio (C000098954) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.38% | $71.36M |
| United States Treasury | 4.57% | $51.09M |
| United States Treasury | 3.20% | $35.71M |
| United States Treasury | 2.50% | $27.98M |
| United States Treasury | 2.03% | $22.66M |
| Clear Street | 1.66% | $18.53M |
| Pacific Life U.S. Government Fund Direct | 1.34% | $14.98M |
| Swib | 0.77% | $8.59M |
| United States Treasury | 0.52% | $5.76M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.51% | $5.72M |
| Wells Fargo & Company | 0.51% | $5.70M |
| Medline Borrower LP | 0.50% | $5.62M |
| Golub Capital Partners Static Ltd | 0.50% | $5.58M |
| ROCC Trust | 0.45% | $5.06M |
| Videotron Ltd | 0.42% | $4.74M |
| Appalachian Power Co. | 0.40% | $4.49M |
| CSAIL Commercial Mortgage Trust | 0.39% | $4.38M |
| Freddie Mac | 0.39% | $4.33M |
| Focus Brands Funding LLC | 0.39% | $4.31M |
| Goldman Sachs Group, Inc. | 0.38% | $4.25M |
| Invesco CLO 2022-1, Ltd. | 0.36% | $4.08M |
| M&T Equipment Notes | 0.36% | $4.01M |
| Towd Point Mortgage Trust | 0.35% | $3.93M |
| Gartner, Inc. | 0.35% | $3.87M |
| Battalion CLO LTD | 0.35% | $3.87M |
| Salesforce, Inc. | 0.35% | $3.86M |
| Bayer US Finance Ii LLC | 0.34% | $3.80M |
| Rogers Communications In | 0.34% | $3.78M |
| Cvs Health Corp. | 0.34% | $3.77M |
| KKR Financial CLO Ltd | 0.33% | $3.73M |
| Progress Residential Trust | 0.33% | $3.69M |
| Bank Of America Corp. | 0.33% | $3.68M |
| Corp. Nacional del Cobre de Chile | 0.33% | $3.68M |
| KKR Financial CLO Ltd | 0.33% | $3.67M |
| Booz Allen Hamilton, Inc. | 0.33% | $3.66M |
| KKR Financial CLO Ltd | 0.33% | $3.64M |
| Marble Point CLO XXI Ltd. | 0.32% | $3.63M |
| Meglobal Bv | 0.32% | $3.61M |
| Rockford Tower CLO Ltd | 0.32% | $3.61M |
| KKR Financial CLO Ltd | 0.32% | $3.60M |
| Bacardi Ltd. | 0.31% | $3.48M |
| Fannie Mae | 0.31% | $3.48M |
| Progress Residential Trust | 0.31% | $3.46M |
| Icon Investments Six Dac | 0.31% | $3.44M |
| Hpht Finance 21 Ii Ltd. | 0.31% | $3.43M |
| Fannie Mae | 0.31% | $3.42M |
| Fannie Mae | 0.31% | $3.41M |
| Natwest Markets PLC | 0.30% | $3.38M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.30% | $3.34M |
| Symphony CLO Ltd | 0.29% | $3.29M |
| Var Energi Asa | 0.29% | $3.27M |
| Carvana Auto Receivables Trust | 0.29% | $3.26M |
| Ecolab, Inc. | 0.29% | $3.26M |
| Neuberger Berman CLO Ltd | 0.29% | $3.22M |
| SEB Funding LLC | 0.28% | $3.18M |
| Abu Dhabi Development Ho | 0.28% | $3.17M |
| Southern California Edison Co | 0.28% | $3.16M |
| Jabil Inc | 0.28% | $3.15M |
| Bowling Green Park CLO LLC | 0.28% | $3.14M |
| Trinitas CLO Ltd | 0.28% | $3.11M |
| Freddie Mac | 0.28% | $3.11M |
| Bmw US Capital LLC | 0.27% | $3.07M |
| MFRA Trust | 0.27% | $3.06M |
| Hca, Inc. | 0.27% | $3.05M |
| Northwoods Capital Ltd | 0.27% | $3.04M |
| Keurig Dr Pepper Inc | 0.27% | $3.02M |
| Romark CLO Ltd | 0.27% | $3.02M |
| Drive Auto Receivables Trust | 0.27% | $3.01M |
| BENCHMARK Mortgage Trust | 0.27% | $2.97M |
| Fidelity Natl Info Serv | 0.26% | $2.95M |
| Sba Tower Trust | 0.26% | $2.95M |
| Agilent Technologies, Inc. | 0.26% | $2.85M |
| Wells Fargo & Company | 0.25% | $2.84M |
| Fannie Mae | 0.25% | $2.83M |
| Government National Mortgage Association | 0.25% | $2.83M |
| Battalion CLO LTD | 0.25% | $2.83M |
| HCA Inc | 0.25% | $2.83M |
| Oneok, Inc. | 0.25% | $2.83M |
| Rogers Communications In | 0.25% | $2.82M |
| Fannie Mae | 0.25% | $2.81M |
| JP Morgan Mortgage Trust | 0.25% | $2.80M |
| Cerberus | 0.25% | $2.77M |
| Augusta Spinco Corporati | 0.24% | $2.73M |
| Ford Motor Credit Co. LLC | 0.24% | $2.72M |
| Volkswagen Group America | 0.24% | $2.71M |
| Enel Finance Intl NV | 0.24% | $2.71M |
| Fortress Credit BSL Limited | 0.24% | $2.70M |
| Fannie Mae | 0.24% | $2.68M |
| New Residential Mortgage Loan Trust | 0.24% | $2.68M |
| Battalion CLO LTD | 0.24% | $2.67M |
| Carvana Auto Receivables Trust | 0.24% | $2.67M |
| Bank Of America Corp. | 0.24% | $2.64M |
| BMO Mortgage Trust | 0.24% | $2.63M |
| Verizon Master Trust | 0.23% | $2.62M |
| Ford Credit Floorplan Master Owner Trust | 0.23% | $2.58M |
| Eagle Funding Luxco Sarl | 0.23% | $2.53M |
| Cnh Industrial Cap LLC | 0.23% | $2.53M |
| Carvana Auto Receivables Trust | 0.22% | $2.51M |
| Emaar Sukuk Ltd. | 0.22% | $2.48M |
| Lpl Holdings, Inc. | 0.22% | $2.47M |
| Fannie Mae | 0.22% | $2.46M |
| Fortress Credit BSL Limited | 0.22% | $2.44M |
| Keurig Dr Pepper, Inc. | 0.21% | $2.38M |
| JPMorgan Chase & Co. | 0.21% | $2.35M |
| Southwest Airlines Co. | 0.21% | $2.34M |
| American Honda Finance | 0.21% | $2.33M |
| KKR Financial CLO Ltd | 0.20% | $2.29M |
| Global Payments, Inc. | 0.20% | $2.28M |
| Imperial Brands Fin PLC | 0.20% | $2.28M |
| Fannie Mae | 0.20% | $2.27M |
| DBC 2025-DBC Mortgage Trust | 0.20% | $2.26M |
| Caixabank SA | 0.20% | $2.25M |
| Progress Residential Trust | 0.20% | $2.25M |
| Viatris, Inc. | 0.20% | $2.25M |
| Trinitas CLO Ltd | 0.20% | $2.24M |
| Ellington Financial Mortgage Trust | 0.20% | $2.22M |
| Cross Mortgage Trust | 0.20% | $2.22M |
| BX Trust | 0.20% | $2.20M |
| Baxter International, Inc. | 0.20% | $2.18M |
| GM Financial Automobile Leasing Trust | 0.19% | $2.18M |
| Barclays PLC | 0.19% | $2.18M |
| New Residential Mortgage Loan Trust | 0.19% | $2.18M |
| Lgenergysolution | 0.19% | $2.17M |
| Gcat | 0.19% | $2.16M |
| Goldman Sachs Group, Inc. | 0.19% | $2.15M |
| Hdfc Bank Ltd. | 0.19% | $2.15M |
| Fortress Credit BSL Limited | 0.19% | $2.14M |
| Anthelion CLO | 0.19% | $2.13M |
| Fortress Credit BSL Limited | 0.19% | $2.12M |
| Sba Tower Trust | 0.19% | $2.11M |
| Extra Space Storage LP | 0.19% | $2.11M |
| Global Payments, Inc. | 0.19% | $2.11M |
| Regal Rexnord Corp. | 0.19% | $2.10M |
| Public Service Enterpris | 0.19% | $2.09M |
| Morgan Stanley | 0.19% | $2.09M |
| Cvs Health Corp. | 0.19% | $2.08M |
| Truist Bank Auto Credit-Linked Notes | 0.19% | $2.08M |
| KKR Financial CLO Ltd | 0.18% | $2.06M |
| Cheniere Corp. Christi Hd | 0.18% | $2.05M |
| Amrize Finance US LLC | 0.18% | $2.04M |
| Verdant Receivables LLC | 0.18% | $2.04M |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $2.03M |
| Dryden Senior Loan Fund | 0.18% | $2.00M |
| Fannie Mae | 0.18% | $2.00M |
| Ellington Financial Mortgage Trust | 0.18% | $1.99M |
| Humana, Inc. | 0.18% | $1.97M |
| Kt Corp. | 0.18% | $1.96M |
| Hudson Yards | 0.17% | $1.95M |
| Oracle Corp. | 0.17% | $1.95M |
| Centene Corp. | 0.17% | $1.95M |
| Rolls-Royce PLC | 0.17% | $1.94M |
| Volkswagen Group America | 0.17% | $1.93M |
| Hyundai Capital America | 0.17% | $1.92M |
| Santander Holdings USA | 0.17% | $1.92M |
| Focus Brands Funding LLC | 0.17% | $1.90M |
| CarMax Auto Owner Trust | 0.17% | $1.89M |
| Charter Comm Opt Llc/cap | 0.17% | $1.89M |
| Volkswagen Group America | 0.17% | $1.88M |
| Maple Parent Hlds Co. | 0.17% | $1.88M |
| Canadian Imperial Bank | 0.17% | $1.87M |
| Dollar General Corp. | 0.17% | $1.86M |
| American Express Co. | 0.17% | $1.85M |
| Octane Receivables Trust | 0.17% | $1.85M |
| Hp Enterprise Co. | 0.16% | $1.84M |
| HOMES Trust | 0.16% | $1.83M |
| Arbys Funding LLC | 0.16% | $1.82M |
| Danske Bank A/s | 0.16% | $1.81M |
| Hsbc Holdings PLC | 0.16% | $1.81M |
| Towd Point Mortgage Trust | 0.16% | $1.80M |
| Crown Castle, Inc. | 0.16% | $1.80M |
| Jack in the Box Funding, LLC | 0.16% | $1.80M |
| US Bancorp | 0.16% | $1.80M |
| Var Energi Asa | 0.16% | $1.80M |
| Ma'aden Sukuk Ltd. | 0.16% | $1.79M |
| Penske Truck Leasing/ptl | 0.16% | $1.79M |
| Ford Motor Credit Co. LLC | 0.16% | $1.79M |
| Exeter Automobile Receivables Trust | 0.16% | $1.78M |
| Morgan Stanley | 0.16% | $1.77M |
| Gcat | 0.16% | $1.76M |
| Hyundai Capital America | 0.16% | $1.75M |
| Carvana Auto Receivables Trust | 0.16% | $1.74M |
| Fannie Mae | 0.15% | $1.73M |
| Bank5 | 0.15% | $1.73M |
| Carvana Auto Receivables Trust | 0.15% | $1.73M |
| Standard Chartered PLC | 0.15% | $1.73M |
| Lloyds Banking Group PLC | 0.15% | $1.72M |
| Auxilior Term Funding LLC | 0.15% | $1.72M |
| General Motors Finl Co. | 0.15% | $1.72M |
| Iqvia, Inc. | 0.15% | $1.71M |
| Space Exploration Tech | 0.15% | $1.71M |
| CarMax Auto Owner Trust | 0.15% | $1.71M |
| Lseg US Fin Corp. | 0.15% | $1.71M |
| Revvity, Inc. | 0.15% | $1.70M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.15% | $1.68M |
| CENT Trust | 0.15% | $1.67M |
| Fannie Mae | 0.15% | $1.67M |
| Bank5 | 0.15% | $1.67M |
| Danske Bank A/s | 0.15% | $1.67M |
| Rga Global Funding | 0.15% | $1.66M |
| Exeter Select Automobile Receivables Trust | 0.15% | $1.66M |
| Hsbc Holdings PLC | 0.15% | $1.65M |
| The Huntington National Bank | 0.15% | $1.65M |
| Hardee's Funding | 0.15% | $1.64M |
| BX Trust | 0.15% | $1.63M |
| Southern Cal Edison | 0.15% | $1.62M |
| Royal Bank Of Canada | 0.14% | $1.61M |
| Oneok, Inc. | 0.14% | $1.60M |
| Stellantis Financial Services US Corp | 0.14% | $1.59M |
| Government National Mortgage Association | 0.14% | $1.59M |
| Autozone, Inc. | 0.14% | $1.58M |
| Imperial Brands Fin PLC | 0.14% | $1.58M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.14% | $1.57M |
| Iqvia, Inc. | 0.14% | $1.57M |
| HOMES Trust | 0.14% | $1.56M |
| Crown Castle, Inc. | 0.14% | $1.56M |
| Booz Allen Hamilton, Inc. | 0.14% | $1.56M |
| Gatx Corp. | 0.14% | $1.55M |
| Darden Restaurants, Inc. | 0.14% | $1.55M |
| Sound Point CLO LTD | 0.14% | $1.55M |
| Affirm Master Trust | 0.14% | $1.54M |
| Advanced Info Service Pc | 0.14% | $1.53M |
| Exeter Automobile Receivables Trust | 0.14% | $1.52M |
| Jackson Natl Life Global | 0.14% | $1.52M |
| SCF Equipment Trust Llc | 0.14% | $1.51M |
| Take-Two Interactive Sof | 0.13% | $1.51M |
| TX Trust 24-HOU | 0.13% | $1.50M |
| Hyundai Capital America | 0.13% | $1.50M |
| Angel Oak Mortgage Trust | 0.13% | $1.50M |
| Nxp Bv/nxp Fdg/nxp USA | 0.13% | $1.50M |
| Jabil Inc | 0.13% | $1.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $1.49M |
| BRAVO Residential Funding Trust | 0.13% | $1.49M |
| HOMES Trust | 0.13% | $1.49M |
| Sound Point CLO LTD | 0.13% | $1.49M |
| Snf Group Saca | 0.13% | $1.48M |
| Citigroup, Inc. | 0.13% | $1.48M |
| Goldman Sachs Group, Inc. | 0.13% | $1.47M |
| Daimler Truck Finan Na | 0.13% | $1.47M |
| Exeter Automobile Receivables Trust | 0.13% | $1.46M |
| Fifth Third Bancorp | 0.13% | $1.46M |
| Dte Energy Co. | 0.13% | $1.46M |
| Hsbc Holdings PLC | 0.13% | $1.45M |
| Fiserv, Inc. | 0.13% | $1.45M |
| Bank Of America Corp. | 0.13% | $1.44M |
| Verus Securitization Trust | 0.13% | $1.44M |
| Volkswagen Group America | 0.13% | $1.44M |
| South Bow USA Infra Hlds | 0.13% | $1.44M |
| Tengizchevroil Fin Co. In | 0.13% | $1.44M |
| Bayview Opportunity Master Fund VII | 0.13% | $1.44M |
| Freddie Mac | 0.13% | $1.43M |
| Ing Groep NV | 0.13% | $1.43M |
| Tricon Residential | 0.13% | $1.43M |
| Dnb Bank Asa | 0.13% | $1.43M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $1.42M |
| Sound Point CLO LTD | 0.13% | $1.42M |
| Woodside Finance Ltd. | 0.13% | $1.42M |
| KSA Sukuk Ltd. | 0.13% | $1.41M |
| Ma'aden Sukuk Ltd. | 0.13% | $1.41M |
| Boeing Co. | 0.13% | $1.41M |
| Gatx Corp. | 0.13% | $1.40M |
| Element Fleet Management | 0.13% | $1.40M |
| Saudi International Bond | 0.13% | $1.40M |
| Charles Schwab Corp. | 0.12% | $1.39M |
| Athene Global Funding | 0.12% | $1.39M |
| Credit Agricole SA | 0.12% | $1.39M |
| CarMax Auto Owner Trust | 0.12% | $1.39M |
| Verdant Receivables LLC | 0.12% | $1.38M |
| General Motors Finl Co. | 0.12% | $1.38M |
| Ntt Finance Corp. | 0.12% | $1.37M |
| Rtx Corp. | 0.12% | $1.37M |
| Lpl Holdings, Inc. | 0.12% | $1.37M |
| Vistra Operations Co. LLC | 0.12% | $1.36M |
| Cvs Health Corp. | 0.12% | $1.36M |
| Equitable America Global | 0.12% | $1.36M |
| Morgan Stanley | 0.12% | $1.36M |
| Fannie Mae | 0.12% | $1.35M |
| Huntington Bancshares | 0.12% | $1.35M |
| Vistra Operations Co. LLC | 0.12% | $1.35M |
| Capital One Financial Co. | 0.12% | $1.35M |
| Standard Chartered PLC | 0.12% | $1.34M |
| Fannie Mae | 0.12% | $1.34M |
| New Residential Mortgage Loan Trust | 0.12% | $1.33M |
| Ntt Finance Corp. | 0.12% | $1.33M |
| The Huntington National Bank | 0.12% | $1.33M |
| Citigroup, Inc. | 0.12% | $1.33M |
| Cheniere Energy Partners | 0.12% | $1.32M |
| Affirm Master Trust | 0.12% | $1.32M |
| Ing Groep NV | 0.12% | $1.32M |
| Danske Bank A/s | 0.12% | $1.31M |
| Fannie Mae | 0.12% | $1.30M |
| Chpe LLC | 0.12% | $1.29M |
| Crown Castle Towers LLC | 0.12% | $1.29M |
| Bnp Paribas | 0.12% | $1.29M |
| Rtx Corp. | 0.12% | $1.29M |
| Ford Motor Credit Co. LLC | 0.11% | $1.28M |
| Fidelity Natl Info Serv | 0.11% | $1.28M |
| American Express Co. | 0.11% | $1.28M |
| Firstenergy Corp. | 0.11% | $1.27M |
| Hyundai Capital America | 0.11% | $1.27M |
| Fannie Mae | 0.11% | $1.27M |
| Onslow Bay Financial LLC | 0.11% | $1.27M |
| BX Trust | 0.11% | $1.26M |
| Healthcare Rlty Hldgs LP | 0.11% | $1.25M |
| Affirm Master Trust | 0.11% | $1.25M |
| Southern Co. | 0.11% | $1.24M |
| Societe Generale | 0.11% | $1.24M |
| BX Trust | 0.11% | $1.23M |
| Chenango Park CLO, Ltd. | 0.11% | $1.23M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $1.23M |
| Hsbc Holdings PLC | 0.11% | $1.23M |
| Ellington Financial Mortgage Trust | 0.11% | $1.22M |
| Freddie Mac | 0.11% | $1.22M |
| CKE Restaurants Holdings Inc | 0.11% | $1.21M |
| Element Fleet Management | 0.11% | $1.21M |
| Banco Santander SA | 0.11% | $1.21M |
| Madison Park Funding Ltd | 0.11% | $1.21M |
| Galaxy CLO Ltd | 0.11% | $1.21M |
| Freddie Mac | 0.11% | $1.20M |
| Atlassian Corporation | 0.11% | $1.20M |
| Penske Truck Leasing/ptl | 0.11% | $1.20M |
| Barclays PLC | 0.11% | $1.20M |
| Energy Transfer LP | 0.11% | $1.19M |
| SFS Auto Receivables Securitization Trust | 0.11% | $1.19M |
| Fiserv, Inc. | 0.11% | $1.18M |
| Barclays PLC | 0.11% | $1.18M |
| Fiserv, Inc. | 0.11% | $1.18M |
| CarMax Auto Owner Trust | 0.11% | $1.18M |
| Solventum Corp. | 0.11% | $1.18M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $1.18M |
| OZLM Ltd | 0.10% | $1.17M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $1.17M |
| Manuf & Traders Trust Co. | 0.10% | $1.16M |
| Erac USA Finance LLC | 0.10% | $1.16M |
| Corebridge Glob Funding | 0.10% | $1.15M |
| National Fuel Gas Co. | 0.10% | $1.15M |
| Stratus CLO | 0.10% | $1.14M |
| Government National Mortgage Association | 0.10% | $1.14M |
| Carvana Auto Receivables Trust | 0.10% | $1.14M |
| Onslow Bay Financial LLC | 0.10% | $1.14M |
| PEAC Solutions Receivables LLC | 0.10% | $1.14M |
| Leidos, Inc. | 0.10% | $1.14M |
| Airbnb, Inc. | 0.10% | $1.13M |
| Exeter Select Automobile Receivables Trust | 0.10% | $1.13M |
| SDR Commercial Mortgage Trust | 0.10% | $1.13M |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $1.11M |
| JPMorgan Chase & Co. | 0.10% | $1.11M |
| Battalion CLO LTD | 0.10% | $1.10M |
| Fortress Credit BSL Limited | 0.10% | $1.10M |
| Celanese US Holdings LLC | 0.10% | $1.10M |
| Crown Castle, Inc. | 0.10% | $1.10M |
| JP Morgan Mortgage Trust | 0.10% | $1.10M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.09M |
| Rentokil Terminix PLC | 0.10% | $1.07M |
| Fannie Mae | 0.10% | $1.07M |
| Freddie Mac | 0.10% | $1.06M |
| Santander UK Group Hldgs | 0.09% | $1.05M |
| Freddie Mac - STACR | 0.09% | $1.05M |
| Deephaven Residential Mortgage Trust | 0.09% | $1.05M |
| Niagara Mohawk Power | 0.09% | $1.05M |
| Foundry Jv Holdco LLC | 0.09% | $1.05M |
| Sba Tower Trust | 0.09% | $1.03M |
| Cencora, Inc. | 0.09% | $1.03M |
| Wells Fargo Mortgage Backed Securities Trust | 0.09% | $1.03M |
| Pacific Gas & Electric | 0.09% | $1.03M |
| Ellington Financial Mortgage Trust | 0.09% | $1.02M |
| Battalion CLO LTD | 0.09% | $1.02M |
| Nutrien Ltd. | 0.09% | $1.02M |
| SMB Private Education Loan Trust | 0.09% | $1.00M |
| GM Financial Consumer Automobile Receivables Trust | 0.09% | $999.85K |
| Gatx Corp. | 0.09% | $997.54K |
| Madison Park Funding Ltd | 0.09% | $991.05K |
| Freddie Mac | 0.09% | $986.74K |
| Brown & Brown, Inc. | 0.09% | $979.93K |
| Sempra | 0.09% | $980.29K |
| Carvana Auto Receivables Trust | 0.09% | $974.92K |
| Sierra Receivables Funding Co LLC | 0.09% | $974.36K |
| Aspen Insurance Hldg Ltd. | 0.09% | $964.47K |
| Volkswagen Group America | 0.09% | $960.55K |
| Enbridge, Inc. | 0.09% | $954.16K |
| Navient Refinance Loan Trust | 0.08% | $935.86K |
| Galton Funding Mortgage Trust 2020-H1 | 0.08% | $926.09K |
| Cox Communications, Inc. | 0.08% | $923.10K |
| JP Morgan Mortgage Trust | 0.08% | $921.43K |
| Onslow Bay Financial LLC | 0.08% | $918.47K |
| Avolon Holdings Fndg Ltd. | 0.08% | $918.36K |
| Deephaven Residential Mortgage Trust | 0.08% | $914.46K |
| SEB Funding LLC | 0.08% | $912.22K |
| Palmer Square CLO Ltd | 0.08% | $901.12K |
| Hilton Grand Vacations Trust | 0.08% | $897.79K |
| Battalion CLO LTD | 0.08% | $894.55K |
| Hyundai Capital America | 0.08% | $893.09K |
| Octane Receivables Trust | 0.08% | $891.12K |
| Amrize Finance US LLC | 0.08% | $891.06K |
| Freddie Mac - STACR | 0.08% | $890.07K |
| Freddie Mac | 0.08% | $883.38K |
| Chase Auto Credit Linked Notes | 0.08% | $883.27K |
| Cox Communications, Inc. | 0.08% | $877.86K |
| Goldman Sachs Group, Inc. | 0.08% | $874.31K |
| Securitized Term Auto Receivables Trust | 0.08% | $866.89K |
| Fortress Credit BSL Limited | 0.08% | $860.74K |
| The Huntington National Bank | 0.08% | $852.57K |
| Energy Transfer LP | 0.08% | $849.21K |
| Charter Comm Opt Llc/cap | 0.08% | $841.93K |
| Pacificorp | 0.07% | $838.04K |
| JPMorgan Chase & Co. | 0.07% | $832.67K |
| COLT Funding LLC | 0.07% | $827.94K |
| Freddie Mac | 0.07% | $827.15K |
| Freddie Mac | 0.07% | $825.02K |
| The Huntington National Bank | 0.07% | $817.99K |
| Extended Stay America Trust | 0.07% | $814.40K |
| Penske Truck Leasing/ptl | 0.07% | $813.88K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $812.64K |
| New York Mortgage Trust | 0.07% | $803.33K |
| Fiserv, Inc. | 0.07% | $800.89K |
| Santander Holdings USA | 0.07% | $799.94K |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $800.22K |
| COLT Funding LLC | 0.07% | $793.71K |
| Marble Point CLO Ltd. | 0.07% | $791.55K |
| Cno Global Funding | 0.07% | $786.50K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $779.57K |
| Oneok, Inc. | 0.07% | $779.82K |
| NYC Commercial Mortgage Trust | 0.07% | $776.54K |
| BENCHMARK Mortgage Trust | 0.07% | $774.73K |
| Sammons Financial Global | 0.07% | $771.91K |
| Gabx Leasing | 0.07% | $769.42K |
| Molson Coors Beverage | 0.07% | $764.50K |
| Jackson Natl Life Global | 0.07% | $762.01K |
| Bank5 | 0.07% | $758.44K |
| COLT Funding LLC | 0.07% | $758.02K |
| Corebridge Glob Funding | 0.07% | $752.29K |
| Owens Corning | 0.07% | $748.90K |
| SCF Equipment Trust Llc | 0.07% | $746.99K |
| Hca, Inc. | 0.07% | $743.60K |
| Barclays PLC | 0.07% | $740.00K |
| Enel Finance Intl NV | 0.07% | $731.31K |
| FIGRE Trust | 0.07% | $726.69K |
| Fannie Mae | 0.06% | $725.05K |
| Drive Auto Receivables Trust | 0.06% | $713.71K |
| Crown Castle, Inc. | 0.06% | $713.99K |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $709.83K |
| JP Morgan Mortgage Trust | 0.06% | $706.26K |
| Conagra Brands, Inc. | 0.06% | $706.26K |
| Aptargroup, Inc. | 0.06% | $703.50K |
| Cbre Services, Inc. | 0.06% | $695.02K |
| Fannie Mae | 0.06% | $693.82K |
| Fannie Mae | 0.06% | $685.69K |
| Fannie Mae - CAS | 0.06% | $683.91K |
| Mobility Global, Inc. | 0.06% | $671.26K |
| PEAC Solutions Receivables LLC | 0.06% | $663.73K |
| Targa Resources Corp. | 0.06% | $661.22K |
| Freeport-Mcmoran, Inc. | 0.06% | $659.62K |
| Canyon Capital CLO Ltd | 0.06% | $655.58K |
| Fannie Mae | 0.06% | $648.29K |
| Humana, Inc. | 0.06% | $643.26K |
| GMRF Mortgage Acquisition Co., LLC | 0.06% | $635.10K |
| Fidelity Natl Info Serv | 0.06% | $633.22K |
| Imperial Brands Fin PLC | 0.06% | $626.51K |
| Ellington Financial Mortgage Trust | 0.06% | $625.23K |
| Zaxby's Funding LLC | 0.06% | $623.53K |
| Health Care Service Corp. | 0.06% | $620.41K |
| Bank5 | 0.05% | $613.96K |
| Rockford Tower CLO Ltd | 0.05% | $609.50K |
| PEAC Solutions Receivables LLC | 0.05% | $604.11K |
| Csl Finance PLC | 0.05% | $601.96K |
| Fortress Credit BSL Limited | 0.05% | $601.51K |
| Kt Corp. | 0.05% | $595.82K |
| Navient Refinance Loan Trust | 0.05% | $593.36K |
| HPEFS Equipment Trust | 0.05% | $585.46K |
| Freddie Mac | 0.05% | $584.14K |
| Freddie Mac - STACR | 0.05% | $580.38K |
| BFLD Trust | 0.05% | $578.70K |
| Crown Castle, Inc. | 0.05% | $576.78K |
| COMM Mortgage Trust | 0.05% | $575.29K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $569.82K |
| Elara Hgv Timeshare Issuer | 0.05% | $567.71K |
| Freddie Mac | 0.05% | $566.71K |
| American Honda Finance | 0.05% | $564.18K |
| Lpl Holdings, Inc. | 0.05% | $561.91K |
| Daimler Truck Finan Na | 0.05% | $558.03K |
| Sonic Capital LLC | 0.05% | $556.05K |
| ARI Fleet Lease Trust | 0.05% | $550.81K |
| Freeport-Mcmoran, Inc. | 0.05% | $547.21K |
| Caixabank SA | 0.05% | $545.68K |
| Nissan Auto Receivables Owner Trust | 0.05% | $536.55K |
| Fannie Mae | 0.05% | $533.90K |
| Keurig Dr Pepper, Inc. | 0.05% | $532.76K |
| American Honda Finance | 0.05% | $533.24K |
| Hilton Grand Vacations Trust | 0.05% | $521.55K |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $521.71K |
| BENCHMARK Mortgage Trust | 0.05% | $520.90K |
| Humana, Inc. | 0.05% | $518.79K |
| Morgan Stanley Bank Na | 0.05% | $515.58K |
| Freddie Mac | 0.05% | $513.53K |
| Carvana Auto Receivables Trust | 0.05% | $510.37K |
| Navient Education Loan Trust | 0.05% | $510.06K |
| Pacific Gas & Electric | 0.05% | $508.54K |
| COLT Funding LLC | 0.05% | $503.78K |
| BRAVO Residential Funding Trust | 0.04% | $501.87K |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $499.46K |
| Exeter Automobile Receivables Trust | 0.04% | $499.54K |
C000098954 overview: performance, fees, allocation and SEC filings