C000098966 Holdings — Diversified Bond Portfolio
All 1172 reported holdings of Diversified Bond Portfolio (C000098966) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 3.21% | $43.09M |
| Pacific Life U.S. Government Fund Direct | 2.60% | $34.83M |
| United States Treasury | 2.50% | $33.47M |
| United States Treasury | 1.81% | $24.28M |
| United States Treasury | 1.57% | $21.07M |
| United States Treasury | 1.53% | $20.45M |
| Swib | 1.49% | $19.96M |
| United States Treasury | 1.24% | $16.66M |
| United States Treasury | 1.21% | $16.25M |
| United States Treasury | 1.19% | $15.88M |
| United States Treasury | 1.15% | $15.35M |
| Freddie Mac | 1.13% | $15.16M |
| United States Treasury | 0.86% | $11.55M |
| United States Treasury | 0.86% | $11.46M |
| United States Treasury | 0.75% | $9.99M |
| Glencore Funding LLC | 0.74% | $9.92M |
| United States Treasury | 0.67% | $8.96M |
| United States Treasury | 0.66% | $8.83M |
| Nota Do Tesouro Nacional | 0.64% | $8.57M |
| United States Treasury | 0.60% | $8.08M |
| Umbs, Tba | 0.56% | $7.54M |
| Boeing Co. | 0.56% | $7.53M |
| Fannie Mae | 0.54% | $7.23M |
| Fannie Mae | 0.50% | $6.73M |
| United States Treasury | 0.50% | $6.68M |
| Beignet Investor LLC | 0.49% | $6.57M |
| Freddie Mac | 0.46% | $6.19M |
| Teva Pharmaceuticals Ne | 0.46% | $6.15M |
| Space Exploration Tech | 0.46% | $6.14M |
| Mex Bonos Desarr Fix Rt | 0.46% | $6.14M |
| Rockford Tower CLO Ltd | 0.45% | $6.09M |
| Fannie Mae | 0.45% | $5.98M |
| Umbs, Tba | 0.45% | $5.97M |
| Continental Resources | 0.44% | $5.96M |
| Umbs, Tba | 0.44% | $5.96M |
| Hungary Government Bond | 0.44% | $5.95M |
| Goldman Sachs Group, Inc. | 0.42% | $5.68M |
| Morgan Stanley | 0.42% | $5.60M |
| United States Treasury | 0.41% | $5.55M |
| Echostar Corp. | 0.41% | $5.51M |
| Credit Suisse Mortgage Trust | 0.40% | $5.40M |
| Trans Union LLC | 0.40% | $5.35M |
| Wyndham Hotels & Resorts Inc | 0.40% | $5.30M |
| Applovin Corp. | 0.39% | $5.23M |
| Republica Orient Uruguay | 0.39% | $5.19M |
| Planet Fitness Master Issuer LLC | 0.39% | $5.17M |
| Aercap Ireland Cap/globa | 0.38% | $5.09M |
| United States Treasury | 0.36% | $4.83M |
| United States Treasury | 0.35% | $4.69M |
| Fannie Mae | 0.34% | $4.59M |
| United States Treasury | 0.33% | $4.47M |
| United States Treasury | 0.33% | $4.46M |
| Medline Borrower LP | 0.33% | $4.45M |
| Wells Fargo & Company | 0.33% | $4.44M |
| United States Treasury | 0.32% | $4.34M |
| Palmer Square BDC CLO Ltd | 0.32% | $4.33M |
| NRG Energy Inc | 0.32% | $4.25M |
| United States Treasury | 0.32% | $4.23M |
| United States Treasury | 0.31% | $4.16M |
| United States Treasury | 0.30% | $4.05M |
| United States Treasury | 0.30% | $4.04M |
| Uzbekistan Intl Bond | 0.30% | $3.98M |
| Space Exploration Tech | 0.29% | $3.87M |
| Oracle Corp. | 0.29% | $3.83M |
| Rocketmtge Co.-Issuer, Inc. | 0.28% | $3.75M |
| Palmer Square BDC CLO Ltd | 0.27% | $3.67M |
| Trafigura Securitisation Finance Plc | 0.27% | $3.62M |
| Turkiye Government Bond | 0.27% | $3.57M |
| American Credit Acceptance Receivables Trust | 0.26% | $3.53M |
| Romania | 0.26% | $3.51M |
| Fannie Mae | 0.26% | $3.49M |
| Flutter Financing BV | 0.26% | $3.46M |
| JPMorgan Chase & Co. | 0.25% | $3.39M |
| United States Treasury | 0.25% | $3.37M |
| Discovery Global Holdings, Inc. | 0.25% | $3.36M |
| Mosaic Solar Loans LLC | 0.25% | $3.32M |
| Societe Generale | 0.25% | $3.30M |
| Time Warner Cable LLC | 0.23% | $3.12M |
| United States Treasury | 0.23% | $3.06M |
| BX Trust | 0.23% | $3.05M |
| Fannie Mae | 0.23% | $3.02M |
| Applebees/IHOP Funding LLC | 0.22% | $2.98M |
| Volkswagen Group America | 0.22% | $2.95M |
| Palmer Square BDC CLO Ltd | 0.22% | $2.93M |
| Hyundai Capital America | 0.22% | $2.92M |
| United States Treasury | 0.22% | $2.91M |
| Umbs, Tba | 0.22% | $2.89M |
| Horizon Aircraft Finance | 0.21% | $2.86M |
| Ares Capital Corp. | 0.21% | $2.83M |
| Post CLO LTD | 0.21% | $2.82M |
| Canadian Natl Resources | 0.20% | $2.74M |
| CarMax Auto Owner Trust | 0.20% | $2.74M |
| GLS Auto Receivables Trust | 0.20% | $2.74M |
| Cheniere Energy Partners | 0.20% | $2.73M |
| Government National Mortgage Association | 0.20% | $2.72M |
| Palmer Square BDC CLO Ltd | 0.20% | $2.72M |
| Chile Government International Bonds | 0.20% | $2.71M |
| Cerberus | 0.20% | $2.69M |
| Birch Grove CLO Ltd. | 0.20% | $2.68M |
| Sprint Capital Corp. | 0.20% | $2.68M |
| Blue Owl Finance LLC | 0.20% | $2.67M |
| Atlassian Corporation | 0.20% | $2.67M |
| Viper Energy Partners Ll | 0.20% | $2.66M |
| Biomarin Pharmaceutical, Inc. | 0.20% | $2.64M |
| OneMain Financial Issuance Trust | 0.20% | $2.63M |
| Republic Of South Africa | 0.20% | $2.62M |
| OCP CLO Ltd | 0.20% | $2.62M |
| Umbs, Tba | 0.20% | $2.61M |
| Leidos, Inc. | 0.19% | $2.61M |
| Fannie Mae | 0.19% | $2.60M |
| Government National Mortgage Association | 0.19% | $2.51M |
| Republica Orient Uruguay | 0.18% | $2.46M |
| Hca, Inc. | 0.18% | $2.45M |
| Goldman Sachs Group, Inc. | 0.18% | $2.43M |
| Intuit, Inc. | 0.18% | $2.42M |
| Antares Holdings | 0.18% | $2.41M |
| Golub Capital Partners CLO Ltd | 0.18% | $2.41M |
| Td Synnex Corp. | 0.18% | $2.40M |
| Mosaic Solar Loans LLC | 0.18% | $2.39M |
| Jefferies Fin Group, Inc. | 0.18% | $2.38M |
| United States Treasury | 0.18% | $2.37M |
| Santander Drive Auto Receivables Trust | 0.18% | $2.35M |
| Nigeria Government International Bonds | 0.17% | $2.34M |
| Chile Government International Bonds | 0.17% | $2.34M |
| United Rentals North Am | 0.17% | $2.34M |
| Bridgecrest Lending Auto Securitization Trust | 0.17% | $2.33M |
| Salesforce, Inc. | 0.17% | $2.31M |
| Boeing Co/the | 0.17% | $2.31M |
| Asplundh Tree Expert LLC | 0.17% | $2.28M |
| Energy Transfer LP | 0.17% | $2.27M |
| Legacy Mortgage Asset Trust | 0.17% | $2.27M |
| Fannie Mae | 0.17% | $2.26M |
| Meritage Homes Corp. | 0.16% | $2.19M |
| Fannie Mae | 0.16% | $2.18M |
| OneMain Financial Issuance Trust | 0.16% | $2.17M |
| United Mexican States | 0.16% | $2.17M |
| Morgan Stanley | 0.16% | $2.15M |
| SF ABS Issuer LLC | 0.16% | $2.15M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $2.14M |
| Capital One Financial Co. | 0.16% | $2.12M |
| BCC Middle Market CLO | 0.16% | $2.12M |
| Stonepeak | 0.16% | $2.11M |
| DaVita Inc | 0.16% | $2.11M |
| Royal Caribbean Cruises | 0.16% | $2.10M |
| Republic of Poland Government International Bonds | 0.16% | $2.10M |
| Athene Holding Ltd. | 0.16% | $2.09M |
| Jbs Nv/usa Foods/food Co. | 0.16% | $2.08M |
| Jbs Nv/usa Foods/food Co. | 0.16% | $2.08M |
| Western Midstream Operat | 0.15% | $2.05M |
| Zayo Issuer LLC | 0.15% | $2.05M |
| NVIDIA Corp. | 0.15% | $2.05M |
| tvc mortgage trust | 0.15% | $2.04M |
| Fannie Mae | 0.15% | $2.03M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $2.03M |
| Hudson Yards | 0.15% | $2.02M |
| Aircastle Ltd. | 0.15% | $2.00M |
| Chile Government International Bonds | 0.15% | $2.00M |
| Host Hotels & Resorts LP | 0.15% | $1.99M |
| Continental Resources | 0.15% | $1.98M |
| Anchorage Capital CLO LTD | 0.15% | $1.95M |
| Rockford Tower CLO Ltd | 0.15% | $1.95M |
| Thrust Engine Leasing | 0.14% | $1.94M |
| Freddie Mac | 0.14% | $1.93M |
| United States Treasury | 0.14% | $1.92M |
| Hilton Domestic Operating Co Inc | 0.14% | $1.92M |
| Aircastle Ltd. | 0.14% | $1.91M |
| Beacon Point Dc LLC | 0.14% | $1.90M |
| Aramark Services, Inc. | 0.14% | $1.89M |
| (Sunnova) Aurora I Issuer, LLC | 0.14% | $1.85M |
| CLI Funding LLC | 0.14% | $1.83M |
| Stewart Information Serv | 0.14% | $1.82M |
| Fannie Mae | 0.14% | $1.82M |
| Carval CLO LTD | 0.14% | $1.82M |
| Steel Dynamics, Inc. | 0.14% | $1.81M |
| Morgan Stanley | 0.14% | $1.81M |
| Alphabet, Inc. | 0.13% | $1.79M |
| Dominican Republic | 0.13% | $1.78M |
| PRP Advisors, LLC | 0.13% | $1.78M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $1.77M |
| Citigroup Commercial Mortgage Trust | 0.13% | $1.77M |
| United States Treasury | 0.13% | $1.76M |
| Td Synnex Corp. | 0.13% | $1.76M |
| JPMorgan Chase & Co. | 0.13% | $1.75M |
| 37 Capital CLO Ltd | 0.13% | $1.75M |
| Glencore Funding LLC | 0.13% | $1.74M |
| Ardonagh Finco Ltd. | 0.13% | $1.74M |
| Morgan Stanley | 0.13% | $1.73M |
| New York Mortgage Trust | 0.13% | $1.73M |
| Novelis Holdings Inc | 0.13% | $1.73M |
| Eagle Materials, Inc. | 0.13% | $1.73M |
| Cemex Sab De Cv | 0.13% | $1.72M |
| Morgan Stanley | 0.13% | $1.72M |
| EquipmentShare | 0.13% | $1.72M |
| Cdw Llc/cdw Finance | 0.13% | $1.72M |
| Energean Israel Finance | 0.13% | $1.71M |
| Freddie Mac | 0.13% | $1.71M |
| Tricon Residential | 0.13% | $1.70M |
| At&t, Inc. | 0.13% | $1.69M |
| Bank Of America Corp. | 0.13% | $1.69M |
| Entegris, Inc. | 0.13% | $1.68M |
| OHA Loan Funding Ltd | 0.12% | $1.67M |
| Trimble, Inc. | 0.12% | $1.65M |
| At&t, Inc. | 0.12% | $1.65M |
| Golub Capital Partners CLO Ltd | 0.12% | $1.65M |
| Aker Bp Asa | 0.12% | $1.65M |
| Fannie Mae | 0.12% | $1.64M |
| United Rentals North Am | 0.12% | $1.62M |
| Honeywell Aerospace, Inc. | 0.12% | $1.62M |
| Dcp Midstream Operating | 0.12% | $1.61M |
| Amazon.com, Inc. | 0.12% | $1.59M |
| Hut 8 Dc LLC | 0.12% | $1.59M |
| D.r. Horton, Inc. | 0.12% | $1.59M |
| Dell Int LLC / Emc Corp. | 0.12% | $1.59M |
| Oracle Corp. | 0.12% | $1.58M |
| Bank Of America Corp. | 0.12% | $1.58M |
| Prosus NV | 0.12% | $1.57M |
| Royal Caribbean Cruises | 0.12% | $1.57M |
| Blue Owl Capital Corp. | 0.12% | $1.56M |
| Navient Student Loan Trust | 0.12% | $1.56M |
| Standard Chartered PLC | 0.12% | $1.55M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $1.55M |
| Leidos, Inc. | 0.12% | $1.55M |
| Garnet CLO Ltd | 0.12% | $1.54M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.54M |
| Rad CLO Ltd | 0.11% | $1.54M |
| Antares Holdings | 0.11% | $1.53M |
| Energy Transfer LP | 0.11% | $1.52M |
| Carvana Auto Receivables Trust | 0.11% | $1.52M |
| Bank Of America Corp. | 0.11% | $1.51M |
| 37 Capital CLO Ltd | 0.11% | $1.49M |
| Pakistan Government International Bonds | 0.11% | $1.49M |
| Synchrony Financial | 0.11% | $1.48M |
| Bgc Group, Inc. | 0.11% | $1.48M |
| JPMorgan Chase & Co. | 0.11% | $1.47M |
| Onemain Finance Corp. | 0.11% | $1.46M |
| Government National Mortgage Association | 0.11% | $1.46M |
| GS Mortgage Securities Trust | 0.11% | $1.46M |
| Expedia Group, Inc. | 0.11% | $1.45M |
| BAY Trust | 0.11% | $1.44M |
| Santander UK Group Hldgs | 0.11% | $1.44M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $1.44M |
| RCO Mortgage LLC | 0.11% | $1.44M |
| Bluepeak ABS Issuer | 0.11% | $1.43M |
| GLS Auto Select Receivables Trust | 0.11% | $1.43M |
| Kyrgyz Rep Intl Bond | 0.11% | $1.43M |
| Meta Platforms, Inc. | 0.11% | $1.43M |
| Global SC Finance SRL | 0.11% | $1.42M |
| First Help Financial LLC | 0.11% | $1.42M |
| Jack in the Box Funding, LLC | 0.11% | $1.42M |
| SEB Funding LLC | 0.11% | $1.42M |
| Oracle Corp. | 0.10% | $1.40M |
| TPG CLO Ltd | 0.10% | $1.40M |
| Crescent Energy Finance | 0.10% | $1.40M |
| BCC Middle Market CLO | 0.10% | $1.40M |
| Hp Enterprise Co. | 0.10% | $1.39M |
| Oracle Corp. | 0.10% | $1.39M |
| Credit Suisse Mortgage Trust | 0.10% | $1.39M |
| Silver Point CLO, Ltd | 0.10% | $1.38M |
| Magnetite CLO Ltd | 0.10% | $1.38M |
| Polen Capital CLO Ltd | 0.10% | $1.38M |
| Garnet CLO Ltd | 0.10% | $1.37M |
| Meta Platforms, Inc. | 0.10% | $1.37M |
| Hps Corporate Lending Fu | 0.10% | $1.37M |
| Synopsys, Inc. | 0.10% | $1.36M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.36M |
| Clean Harbors Inc | 0.10% | $1.36M |
| Oracle Corp. | 0.10% | $1.36M |
| JPMorgan Chase & Co. | 0.10% | $1.35M |
| Space Exploration Tech | 0.10% | $1.35M |
| Business Jet Securities, LLC | 0.10% | $1.35M |
| Ares Capital Corp. | 0.10% | $1.34M |
| Sprite Limited | 0.10% | $1.34M |
| Fannie Mae | 0.10% | $1.34M |
| Sumitomo Mitsui Finl Grp | 0.10% | $1.34M |
| Boeing Co/the | 0.10% | $1.33M |
| Methanex US Operations | 0.10% | $1.33M |
| Energy Transfer LP | 0.10% | $1.33M |
| Venture Global Plaque | 0.10% | $1.32M |
| Broadcom, Inc. | 0.10% | $1.32M |
| RFS Asset Securitization II LLC | 0.10% | $1.32M |
| Barclays PLC | 0.10% | $1.31M |
| Ubs Group AG | 0.10% | $1.30M |
| Dte Energy Co. | 0.10% | $1.30M |
| Sitios Latinoamerica | 0.10% | $1.30M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.29M |
| Polen Capital CLO Ltd | 0.10% | $1.28M |
| Textainer Marine Containers Limited | 0.09% | $1.27M |
| Capital One Financial Co. | 0.09% | $1.27M |
| Hca, Inc. | 0.09% | $1.27M |
| Time Warner Cable LLC | 0.09% | $1.26M |
| Boeing Co. | 0.09% | $1.26M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.26M |
| Allison Transmission, Inc. | 0.09% | $1.26M |
| Sociedad Quimica Y Miner | 0.09% | $1.25M |
| Government National Mortgage Association | 0.09% | $1.25M |
| Fannie Mae | 0.09% | $1.25M |
| United Mexican States | 0.09% | $1.24M |
| Qnity Electronics, Inc. | 0.09% | $1.23M |
| Delta Air Lines/skymiles | 0.09% | $1.23M |
| Santander Holdings USA | 0.09% | $1.23M |
| Carnival Corp. Ltd. | 0.09% | $1.23M |
| Cometa Energia SA | 0.09% | $1.23M |
| Fannie Mae | 0.09% | $1.21M |
| Regatta 35 Funding Ltd. | 0.09% | $1.21M |
| Societe Generale | 0.09% | $1.20M |
| EDI ABS Issuer LLC | 0.09% | $1.20M |
| Xcel Energy, Inc. | 0.09% | $1.20M |
| DK Crown Holdings Inc | 0.09% | $1.19M |
| Zf Na Capital | 0.09% | $1.19M |
| Colony American Finance Ltd | 0.09% | $1.18M |
| Mission Lane Credit Card Master Trust | 0.09% | $1.17M |
| Anglo American Capital | 0.09% | $1.16M |
| Societe Generale | 0.09% | $1.16M |
| Aqua Finance Trust | 0.09% | $1.16M |
| Deutsche Bank Ny | 0.09% | $1.16M |
| EquipmentShare | 0.09% | $1.15M |
| RCO Mortgage LLC | 0.09% | $1.15M |
| Vistra Operations Co. LLC | 0.09% | $1.14M |
| SMB Private Education Loan Trust | 0.08% | $1.14M |
| Brighthouse Financial In | 0.08% | $1.13M |
| Shentel Issuer LLC | 0.08% | $1.13M |
| Freddie Mac | 0.08% | $1.13M |
| Mercadolibre, Inc. | 0.08% | $1.13M |
| Cdw Llc/cdw Finance | 0.08% | $1.13M |
| Clearway Energy Op LLC | 0.08% | $1.13M |
| Vistra Operations Co. LLC | 0.08% | $1.13M |
| Wells Fargo & Company | 0.08% | $1.12M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $1.12M |
| Helmerich & Payne, Inc. | 0.08% | $1.11M |
| VCAT Asset Securitization, LLC | 0.08% | $1.11M |
| GS Mortgage Securities Trust | 0.08% | $1.10M |
| CLI Funding LLC | 0.08% | $1.10M |
| Synchrony Financial | 0.08% | $1.10M |
| Saudi Arabian Oil Co. | 0.08% | $1.09M |
| SMB Private Education Loan Trust | 0.08% | $1.09M |
| Republic Of Nigeria | 0.08% | $1.09M |
| Volofin Finance Designated Activity Company | 0.08% | $1.09M |
| Crown City CLO I | 0.08% | $1.08M |
| Blue Owl Technology Fina | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.08M |
| Republica Orient Uruguay | 0.08% | $1.08M |
| United Air 2023-1 A Ptt | 0.08% | $1.08M |
| Kinetic ABS Issuer LLC | 0.08% | $1.08M |
| Symetra CLO Ltd | 0.08% | $1.08M |
| Ford Motor Credit Co. LLC | 0.08% | $1.08M |
| Blackrock Ltd. | 0.08% | $1.07M |
| Post Road Equipment Finance | 0.08% | $1.07M |
| Antares Holdings | 0.08% | $1.06M |
| Citigroup Commercial Mortgage Trust | 0.08% | $1.06M |
| OAK-Eagle Acquireco Inc | 0.08% | $1.06M |
| RCO Mortgage LLC | 0.08% | $1.06M |
| Legacy Mortgage Asset Trust | 0.08% | $1.05M |
| Altde Trust | 0.08% | $1.05M |
| Intl Finance Corp. | 0.08% | $1.05M |
| LAD Auto Receivables Trust | 0.08% | $1.05M |
| Navient Corp. | 0.08% | $1.04M |
| GS Mortgage Securities Trust | 0.08% | $1.04M |
| Dish Dbs Corp. | 0.08% | $1.04M |
| Morgan Stanley | 0.08% | $1.03M |
| Mgm Resorts Intl | 0.08% | $1.03M |
| Southern Co. | 0.08% | $1.03M |
| OCP CLO Ltd | 0.08% | $1.03M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.03M |
| Sm Energy Co. | 0.08% | $1.02M |
| Hyundai Capital America | 0.08% | $1.02M |
| Marriott International | 0.08% | $1.01M |
| Goldman Sachs Group, Inc. | 0.08% | $1.01M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $1.01M |
| Hercules Capital, Inc. | 0.07% | $1.00M |
| Alumina Pty Ltd. | 0.07% | $1.00M |
| Corning, Inc. | 0.07% | $1.00M |
| Arthur J Gallagher & Co. | 0.07% | $1.00M |
| Ashtead Capital, Inc. | 0.07% | $998.00K |
| Republica Orient Uruguay | 0.07% | $985.21K |
| Office Cherifien Des Pho | 0.07% | $983.88K |
| Starwood Property Trust | 0.07% | $981.05K |
| Nrg Energy, Inc. | 0.07% | $979.81K |
| Ecopetrol SA | 0.07% | $978.58K |
| Rockford Tower CLO Ltd | 0.07% | $975.43K |
| Compass Datacenters Issuer III, LLC | 0.07% | $973.14K |
| Fannie Mae | 0.07% | $970.71K |
| Venture Global Plaque | 0.07% | $969.47K |
| NMLT Trust | 0.07% | $967.32K |
| Klabin Austria Gmbh | 0.07% | $966.38K |
| Fresnillo PLC | 0.07% | $965.74K |
| Lear Corp. | 0.07% | $962.29K |
| Freddie Mac | 0.07% | $961.72K |
| Mitsubishi Ufj Fin Grp | 0.07% | $961.20K |
| Fannie Mae | 0.07% | $956.07K |
| Post CLO LTD | 0.07% | $950.34K |
| Netapp, Inc. | 0.07% | $950.93K |
| Fannie Mae | 0.07% | $948.00K |
| Textron, Inc. | 0.07% | $945.21K |
| Antares Holdings | 0.07% | $943.48K |
| Sempra Infrastructure Pa | 0.07% | $942.13K |
| Birch Grove CLO Ltd. | 0.07% | $941.80K |
| Avolon Holdings Fndg Ltd. | 0.07% | $940.64K |
| Amgen, Inc. | 0.07% | $939.37K |
| Arixa Mortgage Trust | 0.07% | $940.23K |
| Harbour Energy PLC | 0.07% | $938.24K |
| MetroNet Infrastructure Issuer LLC | 0.07% | $938.59K |
| JPMorgan Chase & Co. | 0.07% | $936.94K |
| Fannie Mae | 0.07% | $937.21K |
| Brf SA | 0.07% | $931.34K |
| MFRA Trust | 0.07% | $929.68K |
| Textainer Marine Containers Limited | 0.07% | $928.50K |
| Fannie Mae | 0.07% | $927.58K |
| Anchorage Capital CLO LTD | 0.07% | $927.15K |
| Fannie Mae | 0.07% | $926.71K |
| Rlgh Finance Bermuda Ltd. | 0.07% | $920.80K |
| Fannie Mae | 0.07% | $920.04K |
| El Puerto De Liverpool | 0.07% | $918.02K |
| Compass Datacenters Issuer III, LLC | 0.07% | $916.66K |
| Credit Agricole SA | 0.07% | $910.73K |
| Norinchukin Bank | 0.07% | $910.84K |
| Kapitus Asset Securitization LLC | 0.07% | $907.33K |
| Intesa Sanpaolo Spa | 0.07% | $901.31K |
| Energy Transfer LP | 0.07% | $899.35K |
| GITSIT Mortgage Loan Trust | 0.07% | $897.87K |
| Venture Global Plaque | 0.07% | $897.73K |
| Freddie Mac | 0.07% | $897.43K |
| Caixabank SA | 0.07% | $894.03K |
| ROWE CLO 2026-1 Ltd | 0.07% | $892.94K |
| United States Treasury | 0.07% | $890.54K |
| Republic Of Angola | 0.07% | $890.23K |
| Thaioil Trsry Center | 0.07% | $890.60K |
| Republic Finance Issuance Trust | 0.07% | $886.84K |
| Government National Mortgage Association | 0.07% | $884.52K |
| BX Trust | 0.07% | $884.08K |
| Meta Platforms, Inc. | 0.07% | $882.80K |
| Dick's Sporting Goods | 0.07% | $883.17K |
| Uber Technologies, Inc. | 0.07% | $880.53K |
| United States Treasury | 0.07% | $876.39K |
| Fannie Mae | 0.07% | $877.07K |
| Castlelake Aircraft Securitization Trust | 0.07% | $871.76K |
| Netapp, Inc. | 0.06% | $869.96K |
| Freddie Mac | 0.06% | $869.50K |
| Csc Holdings LLC | 0.06% | $870.00K |
| Credit Suisse Mortgage Trust | 0.06% | $864.49K |
| Unicredit Spa | 0.06% | $859.87K |
| Government National Mortgage Association | 0.06% | $857.98K |
| Western Midstream Operat | 0.06% | $856.34K |
| Orbia Advance Corp. Sab | 0.06% | $851.75K |
| Minerva Luxembourg SA | 0.06% | $849.04K |
| Vistra Operations Co. LLC | 0.06% | $847.12K |
| Extended Stay America Trust | 0.06% | $845.30K |
| Ecopetrol SA | 0.06% | $845.33K |
| Cemex Sab De Cv | 0.06% | $841.31K |
| Government National Mortgage Association | 0.06% | $837.33K |
| Citadel LP | 0.06% | $833.90K |
| Byzfunder Asset Securitization I, LLC | 0.06% | $834.01K |
| Ardonagh Group Finco Pty Ltd | 0.06% | $833.49K |
| Freeport Indonesia Pt | 0.06% | $825.27K |
| American Airlines/aadvan | 0.06% | $821.13K |
| Fannie Mae | 0.06% | $817.80K |
| Pnc Financial Services | 0.06% | $817.88K |
| Avolon Holdings Fndg Ltd. | 0.06% | $814.33K |
| Hca, Inc. | 0.06% | $813.22K |
| Caci International, Inc. | 0.06% | $812.12K |
| JPMorgan Chase & Co. | 0.06% | $808.37K |
| Devon Energy Corporation | 0.06% | $808.61K |
| Avant Credit Card Master Trust | 0.06% | $808.09K |
| Golub Capital Partners CLO, LTD | 0.06% | $806.54K |
| Fair Isaac Corp. | 0.06% | $805.89K |
| Sociedad Quimica Y Miner | 0.06% | $804.14K |
| Iron Mountain, Inc. | 0.06% | $804.81K |
| Freddie Mac | 0.06% | $803.42K |
| Qts Issuer Abs Ii LLC | 0.06% | $802.48K |
| Bnp Paribas | 0.06% | $799.76K |
| Oracle Corp. | 0.06% | $795.91K |
| Ngpl Pipeco LLC | 0.06% | $796.88K |
| Danske Bank A/s | 0.06% | $785.85K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $785.09K |
| Fannie Mae | 0.06% | $783.38K |
| Freddie Mac | 0.06% | $777.12K |
| Jh North America Holding | 0.06% | $776.93K |
| Cyprium Corp/cyprium Hol | 0.06% | $775.39K |
| Subway Funding LLC | 0.06% | $774.65K |
| Octane Receivables Trust | 0.06% | $770.95K |
| American Credit Acceptance Receivables Trust | 0.06% | $765.51K |
| VCAT Asset Securitization, LLC | 0.06% | $764.13K |
| Cvs Pass-Through Trust | 0.06% | $760.09K |
| Bank Of America Corp. | 0.06% | $755.66K |
| Sumisho Air Lease Corp. | 0.06% | $753.26K |
| Birch Grove CLO Ltd. | 0.06% | $751.69K |
| Blue Owl Capital Corp. | 0.06% | $749.21K |
| Falabella SA | 0.06% | $747.60K |
| Eastman Chemical Co. | 0.05% | $733.38K |
| United States Treasury | 0.05% | $731.47K |
| Trafigura Securitisation Finance Plc | 0.05% | $729.74K |
| Pilgrim's Pride Corp. | 0.05% | $723.40K |
| Meta Platforms, Inc. | 0.05% | $723.14K |
| Saudi International Bond | 0.05% | $719.63K |
| Gerdau Trade, Inc. | 0.05% | $718.29K |
| Cardinal Mortgage Trust | 0.05% | $718.90K |
| Uber Technologies, Inc. | 0.05% | $718.80K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $716.96K |
| PRP Advisors, LLC | 0.05% | $714.94K |
| Embraer Netherlands Fina | 0.05% | $709.92K |
| D.r. Horton, Inc. | 0.05% | $710.09K |
C000098966 overview: performance, fees, allocation and SEC filings