C000138915 Holdings — Multimanager Core Bond Portfolio
All 3086 reported holdings of Multimanager Core Bond Portfolio (C000138915) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.74% | $21.59M |
| FNMA or FHLMC | 1.83% | $14.40M |
| FNMA or FHLMC | 1.53% | $12.08M |
| FNMA or FHLMC | 1.52% | $11.97M |
| FNMA or FHLMC | 1.47% | $11.61M |
| FNMA or FHLMC | 1.38% | $10.89M |
| United States of America | 1.08% | $8.49M |
| United States of America | 0.81% | $6.35M |
| United States of America | 0.74% | $5.83M |
| Gnma | 0.74% | $5.81M |
| United States of America | 0.66% | $5.17M |
| Fnma | 0.62% | $4.87M |
| United States of America | 0.58% | $4.59M |
| FNMA or FHLMC | 0.58% | $4.58M |
| FNMA or FHLMC | 0.58% | $4.57M |
| Gnma | 0.57% | $4.46M |
| Fhlmc | 0.55% | $4.30M |
| United States of America | 0.54% | $4.26M |
| United States of America | 0.53% | $4.15M |
| United States of America | 0.51% | $4.03M |
| Fnma | 0.51% | $3.98M |
| Fhlmc | 0.50% | $3.95M |
| Fhlmc | 0.50% | $3.90M |
| FHLMC Pool | 0.47% | $3.73M |
| Federative Republic of Brazil | 0.47% | $3.68M |
| United States of America | 0.45% | $3.56M |
| United States of America | 0.45% | $3.51M |
| United States of America | 0.43% | $3.40M |
| FHLMC Pool | 0.41% | $3.24M |
| United States of America | 0.40% | $3.14M |
| United States of America | 0.39% | $3.04M |
| Fnma | 0.38% | $2.99M |
| United States of America | 0.37% | $2.94M |
| United States of America | 0.37% | $2.90M |
| Fnma | 0.35% | $2.79M |
| JPMorgan Prime Money Market Fund | 0.35% | $2.75M |
| United States of America | 0.35% | $2.75M |
| United States of America | 0.35% | $2.73M |
| Fnma | 0.34% | $2.71M |
| Beignet Investor LLC | 0.33% | $2.60M |
| United States of America | 0.33% | $2.58M |
| Fhlmc | 0.33% | $2.57M |
| Fnma | 0.30% | $2.38M |
| United States of America | 0.30% | $2.33M |
| United States of America | 0.30% | $2.33M |
| Fnma | 0.29% | $2.28M |
| United States of America | 0.29% | $2.27M |
| Starwood Mortgage Residential Trust | 0.29% | $2.27M |
| Fnma | 0.29% | $2.26M |
| United States of America | 0.29% | $2.26M |
| United States of America | 0.28% | $2.22M |
| United States of America | 0.28% | $2.21M |
| United States of America | 0.27% | $2.15M |
| Fnma | 0.27% | $2.12M |
| United States of America | 0.27% | $2.11M |
| United States of America | 0.27% | $2.10M |
| FNMA or FHLMC | 0.27% | $2.09M |
| Soundview Home Loan Trust | 0.26% | $2.05M |
| Progress Residential Trust | 0.25% | $2.00M |
| United States of America | 0.25% | $1.99M |
| United States of America | 0.25% | $1.98M |
| United States of America | 0.25% | $1.97M |
| United States of America | 0.25% | $1.96M |
| Fnma | 0.24% | $1.91M |
| Prpm LLC | 0.24% | $1.88M |
| Bonos and Obligaciones del Estado | 0.24% | $1.85M |
| HSI Asset Securitization Corp. Trust | 0.23% | $1.85M |
| United States of America | 0.23% | $1.83M |
| United States of America | 0.23% | $1.83M |
| United States of America | 0.23% | $1.78M |
| United States of America | 0.22% | $1.76M |
| FNMA or FHLMC | 0.22% | $1.75M |
| United States of America | 0.22% | $1.73M |
| Japan Government Bond | 0.22% | $1.70M |
| Velocity Commercial Capital Loan Trust | 0.22% | $1.70M |
| United States of America | 0.21% | $1.69M |
| JP Morgan Mortgage Acquisition Trust | 0.21% | $1.68M |
| United States of America | 0.21% | $1.65M |
| EQT Corp. | 0.21% | $1.65M |
| Fnma | 0.21% | $1.64M |
| United States of America | 0.20% | $1.60M |
| United States of America | 0.20% | $1.60M |
| United States of America | 0.20% | $1.56M |
| Gnma | 0.20% | $1.55M |
| United States of America | 0.20% | $1.54M |
| Nomura Asset Acceptance Corp. | 0.19% | $1.52M |
| United States of America | 0.19% | $1.52M |
| United States of America | 0.19% | $1.50M |
| United States of America | 0.19% | $1.50M |
| United States of America | 0.19% | $1.50M |
| BRAVO Residential Funding Trust | 0.19% | $1.49M |
| United States of America | 0.19% | $1.49M |
| United States of America | 0.19% | $1.46M |
| FHLMC Pool | 0.18% | $1.45M |
| Fnma | 0.18% | $1.43M |
| United States of America | 0.18% | $1.42M |
| Gnma | 0.18% | $1.41M |
| United States of America | 0.18% | $1.41M |
| United States of America | 0.18% | $1.40M |
| United States of America | 0.17% | $1.38M |
| FNMA or FHLMC | 0.17% | $1.36M |
| United States of America | 0.17% | $1.34M |
| Fhlmc | 0.17% | $1.34M |
| United States of America | 0.17% | $1.33M |
| United States of America | 0.17% | $1.32M |
| Towd Point Mortgage Trust | 0.17% | $1.32M |
| Merrill Lynch Mortgage Investors Trust | 0.17% | $1.32M |
| SG Residential Mortgage Trust | 0.17% | $1.31M |
| United States of America | 0.17% | $1.30M |
| United States of America | 0.16% | $1.30M |
| United States of America | 0.16% | $1.29M |
| Gnma | 0.16% | $1.28M |
| United States of America | 0.16% | $1.27M |
| COLT Mortgage Loan Trust | 0.16% | $1.26M |
| Gnma | 0.16% | $1.24M |
| Buoni Poliennali del Tesoro | 0.16% | $1.24M |
| Fnma | 0.16% | $1.23M |
| United States of America | 0.16% | $1.23M |
| RD Michigan Property Owner I LLC | 0.15% | $1.20M |
| United States of America | 0.15% | $1.17M |
| United States of America | 0.15% | $1.16M |
| Gnma | 0.15% | $1.16M |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.15% | $1.16M |
| Fnma | 0.14% | $1.13M |
| Alternative Loan Trust | 0.14% | $1.12M |
| CHL Mortgage Pass-Through Trust | 0.14% | $1.11M |
| AMSR Trust | 0.14% | $1.11M |
| United States of America | 0.14% | $1.11M |
| NYO Commercial Mortgage Trust | 0.14% | $1.10M |
| United States of America | 0.14% | $1.09M |
| FirstEnergy Corp. | 0.13% | $1.05M |
| United States of America | 0.13% | $1.05M |
| United States of America | 0.13% | $1.02M |
| Gnma | 0.13% | $1.02M |
| United States of America | 0.13% | $1.02M |
| United States of America | 0.13% | $1.02M |
| United States of America | 0.13% | $1.02M |
| Residential Asset Securitization Trust | 0.13% | $1.01M |
| United States of America | 0.13% | $999.67K |
| United States of America | 0.13% | $999.50K |
| United States of America | 0.13% | $996.05K |
| United States of America | 0.13% | $994.35K |
| United States of America | 0.13% | $993.86K |
| United States of America | 0.13% | $992.81K |
| AMSR Trust | 0.13% | $992.46K |
| United States of America | 0.13% | $992.35K |
| FNMA or FHLMC | 0.13% | $987.27K |
| United States of America | 0.13% | $987.00K |
| United States of America | 0.13% | $986.44K |
| Gnma | 0.12% | $983.65K |
| United States of America | 0.12% | $982.12K |
| Progress Residential Trust | 0.12% | $974.56K |
| CSAB Mortgage-Backed Trust | 0.12% | $973.67K |
| Fnma | 0.12% | $959.95K |
| United States of America | 0.12% | $959.10K |
| United Kingdom of Great Britain and Northern Ireland | 0.12% | $952.78K |
| Gnma | 0.12% | $951.88K |
| Fnma | 0.12% | $950.41K |
| Residential Asset Securitization Trust | 0.12% | $950.31K |
| Gnma | 0.12% | $950.39K |
| United States of America | 0.12% | $944.17K |
| Gnma | 0.12% | $938.33K |
| FHLMC Pool | 0.12% | $937.79K |
| Gnma | 0.12% | $929.15K |
| United States of America | 0.11% | $903.60K |
| Fnma | 0.11% | $896.90K |
| DOLP Trust | 0.11% | $890.85K |
| United States of America | 0.11% | $881.48K |
| United States of America | 0.11% | $870.18K |
| United States of America | 0.11% | $868.40K |
| Prpm LLC | 0.11% | $866.14K |
| RALI Trust | 0.11% | $866.04K |
| United States of America | 0.11% | $860.53K |
| United States of America | 0.11% | $847.60K |
| United States of America | 0.11% | $847.10K |
| HSBC Holdings plc | 0.11% | $847.61K |
| United States of America | 0.11% | $846.54K |
| Gnma | 0.11% | $842.61K |
| United States of America | 0.11% | $840.69K |
| United States of America | 0.11% | $839.36K |
| EQT Corp. | 0.11% | $834.88K |
| United States of America | 0.11% | $832.99K |
| BBCCRE Trust | 0.11% | $832.40K |
| Pacific Gas and Electric Co. | 0.11% | $829.14K |
| United States of America | 0.10% | $826.74K |
| United States of America | 0.10% | $815.94K |
| Antero Resources Corp. | 0.10% | $814.10K |
| United States of America | 0.10% | $813.86K |
| Verus Securitization Trust | 0.10% | $812.42K |
| United States of America | 0.10% | $808.81K |
| Verus Securitization Trust | 0.10% | $803.05K |
| JP Morgan Mortgage Trust | 0.10% | $800.94K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $796.37K |
| AerCap Ireland Capital DAC | 0.10% | $795.09K |
| United States of America | 0.10% | $789.27K |
| Gnma | 0.10% | $787.20K |
| Fnma | 0.10% | $784.87K |
| United States of America | 0.10% | $779.57K |
| United States of America | 0.10% | $777.11K |
| Nomura Home Equity Loan, Inc. Home Equity Loan Trust | 0.10% | $774.45K |
| BAMLL Commercial Mortgage Securities Trust | 0.10% | $768.01K |
| United States of America | 0.10% | $767.80K |
| Soundview Home Loan Trust | 0.10% | $762.50K |
| United States of America | 0.10% | $759.41K |
| United States of America | 0.10% | $759.38K |
| Fhlmc | 0.10% | $753.38K |
| Republic of Serbia | 0.10% | $753.57K |
| United States of America | 0.10% | $751.04K |
| Romania Government Bond | 0.10% | $751.07K |
| Gnma | 0.10% | $749.86K |
| United States of America | 0.10% | $749.12K |
| United States of America | 0.10% | $749.18K |
| United States of America | 0.10% | $747.71K |
| Expand Energy Corp. | 0.10% | $748.40K |
| United States of America | 0.10% | $747.90K |
| United States of America | 0.09% | $747.45K |
| United States of America | 0.09% | $744.62K |
| United States of America | 0.09% | $744.03K |
| United States of America | 0.09% | $744.40K |
| United States of America | 0.09% | $743.37K |
| Diamondback Energy, Inc. | 0.09% | $743.48K |
| United States of America | 0.09% | $743.26K |
| United States of America | 0.09% | $741.28K |
| United States of America | 0.09% | $737.64K |
| Long Beach Mortgage Loan Trust | 0.09% | $735.44K |
| United States of America | 0.09% | $732.24K |
| Gnma | 0.09% | $729.84K |
| United States of America | 0.09% | $729.76K |
| EQT Corp. | 0.09% | $730.29K |
| FNMA or FHLMC | 0.09% | $726.12K |
| HSBC Holdings plc | 0.09% | $724.54K |
| United States of America | 0.09% | $724.72K |
| Fnma | 0.09% | $722.52K |
| FNMA or FHLMC | 0.09% | $723.08K |
| Sixth Street CLO XIV Ltd. | 0.09% | $719.03K |
| Pacific Gas and Electric Co. | 0.09% | $718.05K |
| Santander UK Group Holdings plc | 0.09% | $718.18K |
| United States of America | 0.09% | $716.43K |
| Wells Fargo & Co. | 0.09% | $716.20K |
| Open Text Corp. | 0.09% | $715.24K |
| GSAA Home Equity Trust | 0.09% | $713.74K |
| Volkswagen Group of America Finance LLC | 0.09% | $710.16K |
| Gnma | 0.09% | $708.55K |
| Elevation CLO Ltd. | 0.09% | $699.31K |
| RALI Trust | 0.09% | $698.31K |
| JPMorgan Chase & Co. | 0.09% | $693.38K |
| United States of America | 0.09% | $692.14K |
| Barclays plc | 0.09% | $691.96K |
| Gnma | 0.09% | $690.29K |
| BWAY Mortgage Trust | 0.09% | $689.70K |
| Aviation Capital Group LLC | 0.09% | $688.20K |
| Arbour CLO VI DAC | 0.09% | $686.51K |
| JPMorgan Chase & Co. | 0.09% | $685.61K |
| Benchmark Mortgage Trust | 0.09% | $683.35K |
| BNP Paribas SA | 0.09% | $677.20K |
| Mizuho Financial Group, Inc. | 0.09% | $672.28K |
| Diamondback Energy, Inc. | 0.09% | $670.68K |
| CSMC Trust | 0.08% | $667.10K |
| United States of America | 0.08% | $665.48K |
| FNMA or FHLMC | 0.08% | $665.12K |
| Huntington Ingalls Industries, Inc. | 0.08% | $662.56K |
| United States of America | 0.08% | $660.98K |
| Ally Financial, Inc. | 0.08% | $658.32K |
| FHLMC Pool | 0.08% | $654.41K |
| Nissan Motor Co. Ltd. | 0.08% | $651.42K |
| Fnma | 0.08% | $650.02K |
| Cheniere Corpus Christi Holdings LLC | 0.08% | $646.90K |
| Gnma | 0.08% | $644.88K |
| United States of America | 0.08% | $645.27K |
| United States of America | 0.08% | $644.04K |
| United States of America | 0.08% | $643.75K |
| Gnma | 0.08% | $644.27K |
| United States of America | 0.08% | $643.01K |
| Chase Mortgage Finance Trust | 0.08% | $641.54K |
| EPR Properties | 0.08% | $641.39K |
| Fhlmc | 0.08% | $639.87K |
| National Fuel Gas Co. | 0.08% | $640.46K |
| Natixis Commercial Mortgage Securities Trust | 0.08% | $638.26K |
| Appalachian Power Co. | 0.08% | $638.30K |
| Targa Resources Corp. | 0.08% | $637.49K |
| Fnma | 0.08% | $637.75K |
| Morgan Stanley | 0.08% | $635.91K |
| Securitized Asset-Backed Receivables LLC Trust | 0.08% | $632.36K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $631.85K |
| T-Mobile USA, Inc. | 0.08% | $629.82K |
| Edison International | 0.08% | $627.02K |
| ACE Securities Corp. Home Equity Loan Trust | 0.08% | $626.26K |
| Gnma | 0.08% | $626.06K |
| United States of America | 0.08% | $623.79K |
| Standard Chartered plc | 0.08% | $613.27K |
| Fnma | 0.08% | $612.53K |
| Barclays plc | 0.08% | $612.95K |
| Southern California Edison Co. | 0.08% | $605.81K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $602.90K |
| United States of America | 0.08% | $601.50K |
| Birch Grove CLO Ltd. | 0.08% | $600.70K |
| AppLovin Corp. | 0.08% | $600.97K |
| CommonSpirit Health | 0.08% | $599.91K |
| Jamestown CLO XVIII Ltd. | 0.08% | $600.02K |
| United States of America | 0.08% | $599.36K |
| ENEL Finance International NV | 0.08% | $598.58K |
| United States of America | 0.08% | $596.76K |
| United States of America | 0.08% | $597.00K |
| UnitedHealth Group, Inc. | 0.08% | $596.84K |
| Energy Transfer LP | 0.08% | $595.93K |
| United States of America | 0.08% | $596.37K |
| United States of America | 0.08% | $594.37K |
| Japan International Cooperation Agency | 0.08% | $593.08K |
| United States of America | 0.08% | $591.95K |
| Cheniere Energy, Inc. | 0.07% | $590.20K |
| Fnma | 0.07% | $590.53K |
| Fnma | 0.07% | $583.00K |
| American Airlines Pass-Through Trust | 0.07% | $582.95K |
| FHLMC Pool | 0.07% | $582.00K |
| IPALCO Enterprises, Inc. | 0.07% | $581.27K |
| Southern Co. (The) | 0.07% | $579.56K |
| Gnma | 0.07% | $576.00K |
| Carlyle Finance Subsidiary LLC | 0.07% | $575.40K |
| Choice Hotels International, Inc. | 0.07% | $574.47K |
| United States of America | 0.07% | $575.02K |
| Lendmark Funding Trust | 0.07% | $575.16K |
| New Residential Mortgage Loan Trust | 0.07% | $573.69K |
| Lehman Mortgage Trust | 0.07% | $572.98K |
| Harvest CLO XXV DAC | 0.07% | $571.30K |
| Providus CLO II DAC | 0.07% | $572.05K |
| Fnma | 0.07% | $571.34K |
| Gnma | 0.07% | $568.07K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $567.08K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $565.06K |
| Gnma | 0.07% | $565.46K |
| Bank | 0.07% | $555.69K |
| KREST Commercial Mortgage Securities Trust | 0.07% | $555.54K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $555.16K |
| Verizon Communications, Inc. | 0.07% | $541.94K |
| Reliance, Inc. | 0.07% | $540.40K |
| UWM Mortgage Trust | 0.07% | $540.56K |
| United States of America | 0.07% | $538.73K |
| ENEL Finance International NV | 0.07% | $534.35K |
| Societe Generale SA | 0.07% | $534.67K |
| Sales Tax Securitization Corp. | 0.07% | $532.64K |
| Charter Communications Operating LLC | 0.07% | $530.93K |
| CVC Cordatus Loan Fund XXI DAC | 0.07% | $527.83K |
| BFLD Trust | 0.07% | $525.91K |
| Motability Operations Group plc | 0.07% | $524.69K |
| Morgan Stanley | 0.07% | $521.18K |
| FHLMC Pool | 0.07% | $521.64K |
| United States of America | 0.07% | $520.85K |
| Republic of Panama | 0.07% | $520.73K |
| Bank of America Corp. | 0.07% | $518.23K |
| EQT Corp. | 0.07% | $516.46K |
| United States of America | 0.07% | $515.69K |
| United States of America | 0.07% | $515.88K |
| Fnma | 0.07% | $515.99K |
| UBS Group AG | 0.07% | $513.64K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $512.49K |
| Bank of America Corp. | 0.07% | $511.45K |
| Park Blue CLO Ltd. | 0.06% | $510.45K |
| HOMES Trust | 0.06% | $510.59K |
| United States of America | 0.06% | $509.38K |
| Rolls-Royce plc | 0.06% | $506.27K |
| Royal Caribbean Cruises Ltd. | 0.06% | $504.54K |
| ING Groep NV | 0.06% | $504.06K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $502.94K |
| United States of America | 0.06% | $502.44K |
| United States of America | 0.06% | $501.25K |
| GS REFT Issuer Ltd. | 0.06% | $501.87K |
| OCP CLO Ltd. | 0.06% | $500.74K |
| Mercedes-Benz Finance North America LLC | 0.06% | $501.09K |
| Magnetite XL Ltd. | 0.06% | $500.87K |
| Synopsys, Inc. | 0.06% | $500.56K |
| Trestles CLO IV Ltd. | 0.06% | $500.88K |
| United States of America | 0.06% | $500.12K |
| Voya CLO Ltd. | 0.06% | $500.33K |
| Juniper Valley Park CLO Ltd. | 0.06% | $500.00K |
| Empower CLO Ltd. | 0.06% | $500.26K |
| Atlas Senior Loan Fund XVIII Ltd. | 0.06% | $499.79K |
| Vibrant CLO XR Ltd. | 0.06% | $500.00K |
| Vibrant CLO XR Ltd. | 0.06% | $500.00K |
| Marble Point CLO XVII Ltd. | 0.06% | $500.15K |
| RCKT Mortgage Trust | 0.06% | $499.83K |
| LPL Holdings, Inc. | 0.06% | $499.36K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $498.89K |
| United States of America | 0.06% | $499.08K |
| United States of America | 0.06% | $498.30K |
| Spirit AeroSystems, Inc. | 0.06% | $498.16K |
| Aligned Data Centers Issuer LLC | 0.06% | $498.20K |
| Athene Global Funding | 0.06% | $498.49K |
| United States of America | 0.06% | $498.80K |
| United States of America | 0.06% | $497.46K |
| United States of America | 0.06% | $497.94K |
| National Bank of Kuwait | 0.06% | $495.71K |
| Gnma | 0.06% | $495.02K |
| United States of America | 0.06% | $495.16K |
| United States of America | 0.06% | $495.42K |
| United States of America | 0.06% | $494.26K |
| United States of America | 0.06% | $494.69K |
| NBN Co. Ltd. | 0.06% | $494.43K |
| United States of America | 0.06% | $493.54K |
| United States of America | 0.06% | $492.64K |
| Kingdom of Saudi Arabia | 0.06% | $490.39K |
| Home Partners of America Trust | 0.06% | $490.23K |
| United States of America | 0.06% | $490.44K |
| United States of America | 0.06% | $490.58K |
| Gnma | 0.06% | $489.66K |
| United States of America | 0.06% | $490.08K |
| United States of America | 0.06% | $489.49K |
| JP Morgan Alternative Loan Trust | 0.06% | $489.47K |
| United States of America | 0.06% | $488.80K |
| FirstEnergy Pennsylvania Electric Co. | 0.06% | $487.93K |
| Shinhan Bank Co. Ltd. | 0.06% | $488.46K |
| Sunrun Demeter Issuer LLC | 0.06% | $487.53K |
| EPH Financing International A/S | 0.06% | $484.17K |
| Fnma | 0.06% | $483.25K |
| United States of America | 0.06% | $482.30K |
| Phantom Aviation | 0.06% | $482.64K |
| Oracle Corp. | 0.06% | $482.53K |
| WEC Energy Group, Inc. | 0.06% | $480.89K |
| Fnma | 0.06% | $481.50K |
| Invesco Govt And Agcy Lex | 0.06% | $480.18K |
| UWM Mortgage Trust | 0.06% | $480.52K |
| FNMA or FHLMC | 0.06% | $479.47K |
| United States of America | 0.06% | $479.68K |
| A&D Mortgage Trust | 0.06% | $479.65K |
| United States of America | 0.06% | $479.11K |
| State of Qatar | 0.06% | $478.40K |
| T-Mobile USA, Inc. | 0.06% | $477.88K |
| Fnma | 0.06% | $477.57K |
| Bonos de la Tesoreria | 0.06% | $477.54K |
| QTS Issuer ABS II LLC | 0.06% | $476.91K |
| Gnma | 0.06% | $475.42K |
| Commonwealth of Australia | 0.06% | $475.72K |
| Gnma | 0.06% | $474.44K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $473.09K |
| United States of America | 0.06% | $472.43K |
| GCAT Trust | 0.06% | $469.65K |
| United States of America | 0.06% | $468.55K |
| Oceanview Mortgage Trust | 0.06% | $465.63K |
| JPMorgan Chase & Co. | 0.06% | $460.65K |
| Domino's Pizza Master Issuer LLC | 0.06% | $460.72K |
| Wells Fargo & Co. | 0.06% | $459.81K |
| Aon North America, Inc. | 0.06% | $456.11K |
| Cigna Group (The) | 0.06% | $455.21K |
| GS Finance Corp. | 0.06% | $451.91K |
| HCA, Inc. | 0.06% | $450.77K |
| Nissan Motor Co. Ltd. | 0.06% | $449.64K |
| Pacific Gas and Electric Co. | 0.06% | $448.45K |
| WestRock MWV LLC | 0.06% | $448.90K |
| Toronto-Dominion Bank (The) | 0.06% | $445.46K |
| BMO Mortgage Trust | 0.06% | $445.93K |
| System Energy Resources, Inc. | 0.06% | $443.15K |
| Towd Point Mortgage Trust | 0.06% | $441.43K |
| Bear Stearns ALT-A Trust | 0.06% | $441.08K |
| Morgan Stanley | 0.06% | $439.86K |
| Permian Resources Operating LLC | 0.06% | $439.17K |
| Fnma | 0.06% | $437.46K |
| FHLMC Pool | 0.06% | $437.56K |
| Gnma | 0.06% | $436.08K |
| Pinnacle West Capital Corp. | 0.06% | $434.34K |
| Gnma | 0.06% | $433.42K |
| Castlelake Aircraft Structured Trust | 0.06% | $433.04K |
| Taco Bell Funding LLC | 0.06% | $433.15K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.06% | $433.11K |
| QTS Issuer ABS I LLC | 0.06% | $432.80K |
| Morgan Stanley | 0.05% | $432.23K |
| United States of America | 0.05% | $432.02K |
| JP Morgan Mortgage Trust | 0.05% | $432.02K |
| MAPS Trust | 0.05% | $429.96K |
| Republic of South Africa | 0.05% | $430.27K |
| Fnma | 0.05% | $427.44K |
| PRPM Trust | 0.05% | $425.45K |
| Fnma | 0.05% | $422.90K |
| Gnma | 0.05% | $422.50K |
| Gnma | 0.05% | $422.14K |
| FHLMC Pool | 0.05% | $421.43K |
| ONEOK, Inc. | 0.05% | $420.30K |
| Home Partners of America Trust | 0.05% | $420.19K |
| United Mexican States | 0.05% | $419.80K |
| Fhlmc | 0.05% | $419.50K |
| Permian Resources Operating LLC | 0.05% | $417.18K |
| UBS Group AG | 0.05% | $416.92K |
| Ford Motor Credit Co. LLC | 0.05% | $415.53K |
| Bpce SA | 0.05% | $415.55K |
| Mariner Finance Issuance Trust | 0.05% | $415.15K |
| Boeing Co. (The) | 0.05% | $413.76K |
| Credit Agricole SA | 0.05% | $413.07K |
| GXO Logistics, Inc. | 0.05% | $413.26K |
| Affirm Master Trust | 0.05% | $412.52K |
| Essent Group Ltd. | 0.05% | $412.20K |
| BAT International Finance plc | 0.05% | $411.91K |
| Republic of Peru | 0.05% | $411.08K |
| JPMorgan Chase & Co. | 0.05% | $410.59K |
| Las Vegas Sands Corp. | 0.05% | $410.00K |
| Danske Bank A/S | 0.05% | $409.24K |
| BGC Group, Inc. | 0.05% | $408.58K |
| Avolon Holdings Funding Ltd. | 0.05% | $407.71K |
| BNP Paribas SA | 0.05% | $407.10K |
| Cooperatieve Rabobank UA | 0.05% | $406.99K |
| Citigroup, Inc. | 0.05% | $406.98K |
| CBRE Services, Inc. | 0.05% | $407.30K |
| State of Israel Government Bond | 0.05% | $406.56K |
C000138915 overview: performance, fees, allocation and SEC filings