C000139083 Holdings — PD 1-3 Year Corporate Bond Portfolio
All 500 reported holdings of PD 1-3 Year Corporate Bond Portfolio (C000139083) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 3.22% | $6.71M |
| Swib | 1.47% | $3.07M |
| JPMorgan Chase & Co. | 0.99% | $2.06M |
| Bank Of America Corp. | 0.83% | $1.74M |
| Hsbc Holdings PLC | 0.79% | $1.65M |
| Morgan Stanley | 0.73% | $1.53M |
| Citigroup, Inc. | 0.71% | $1.49M |
| Citigroup, Inc. | 0.71% | $1.48M |
| Amazon.com, Inc. | 0.71% | $1.48M |
| Morgan Stanley Pvt Bank | 0.66% | $1.37M |
| US Bancorp | 0.65% | $1.36M |
| Pacific Life U.S. Government Fund Direct | 0.64% | $1.34M |
| Bank Of America Corp. | 0.64% | $1.34M |
| Wells Fargo & Company | 0.62% | $1.29M |
| General Motors Co. | 0.62% | $1.29M |
| Bank Of Ny Mellon Corp. | 0.61% | $1.28M |
| Goldman Sachs Group, Inc. | 0.60% | $1.26M |
| Capital One Financial Co. | 0.60% | $1.25M |
| Goldman Sachs Group, Inc. | 0.59% | $1.24M |
| T-Mobile USA, Inc. | 0.58% | $1.21M |
| Apple, Inc. | 0.57% | $1.18M |
| Barclays PLC | 0.50% | $1.04M |
| IBM Corp. | 0.50% | $1.04M |
| Morgan Stanley | 0.49% | $1.03M |
| Wells Fargo & Company | 0.49% | $1.02M |
| Amgen, Inc. | 0.49% | $1.02M |
| Mitsubishi Ufj Fin Grp | 0.49% | $1.02M |
| John Deere Capital Corp. | 0.48% | $1.01M |
| Ford Motor Credit Co. LLC | 0.48% | $1.01M |
| Toyota Motor Credit Corp. | 0.48% | $1.01M |
| Royal Bank Of Canada | 0.48% | $1.00M |
| Bank Of Nova Scotia | 0.48% | $999.23K |
| Bank Of America Corp. | 0.47% | $986.47K |
| Johnson & Johnson | 0.47% | $982.95K |
| Unitedhealth Group, Inc. | 0.47% | $982.15K |
| Oracle Corp. | 0.46% | $952.94K |
| Apple, Inc. | 0.46% | $952.72K |
| Bat Capital Corp. | 0.43% | $890.41K |
| Sumitomo Mitsui Finl Grp | 0.42% | $867.45K |
| Cvs Health Corp. | 0.41% | $861.22K |
| Crown Castle, Inc. | 0.41% | $856.39K |
| Intel Corp. | 0.40% | $843.14K |
| Nextera Energy Capital | 0.40% | $842.80K |
| Canadian Imperial Bank | 0.40% | $833.12K |
| Energy Transfer LP | 0.39% | $815.66K |
| American Tower Corp. | 0.39% | $814.26K |
| Wells Fargo & Company | 0.39% | $803.52K |
| General Motors Finl Co. | 0.37% | $779.89K |
| Bank Of America Corp. | 0.37% | $773.79K |
| Santander Holdings USA | 0.37% | $773.63K |
| Fifth Third Bancorp | 0.37% | $771.41K |
| Air Lease Corp. | 0.37% | $765.91K |
| National Australia Bk/ny | 0.36% | $754.35K |
| Unilever Capital Corp. | 0.36% | $752.49K |
| Goldman Sachs Group, Inc. | 0.36% | $748.76K |
| Keurig Dr Pepper, Inc. | 0.36% | $747.54K |
| Mississippi Power Co. | 0.36% | $746.27K |
| American Express Co. | 0.36% | $745.38K |
| Pnc Bank Na | 0.36% | $743.45K |
| Bp Capital Markets PLC | 0.36% | $740.87K |
| JPMorgan Chase & Co. | 0.35% | $738.16K |
| Comcast Corp. | 0.35% | $736.15K |
| Eversource Energy | 0.35% | $734.76K |
| Nomura Holdings, Inc. | 0.34% | $712.50K |
| Ing Groep NV | 0.34% | $704.56K |
| Cvs Health Corp. | 0.33% | $697.67K |
| Dte Energy Co. | 0.33% | $679.53K |
| Morgan Stanley | 0.33% | $678.23K |
| Mizuho Financial Group | 0.32% | $658.96K |
| Bank Of Montreal | 0.32% | $658.07K |
| Cnh Industrial Cap LLC | 0.30% | $627.93K |
| Netflix, Inc. | 0.30% | $624.34K |
| Meta Platforms, Inc. | 0.30% | $620.62K |
| Santander UK Group Hldgs | 0.30% | $619.25K |
| National Rural Util Coop | 0.29% | $614.93K |
| Manuf & Traders Trust Co. | 0.29% | $603.74K |
| Honda Motor Co. Ltd. | 0.29% | $598.73K |
| Glaxosmithkline Cap, Inc. | 0.29% | $597.03K |
| Williams Companies, Inc. | 0.29% | $595.61K |
| Visa, Inc. | 0.28% | $589.59K |
| Amazon.com, Inc. | 0.28% | $581.08K |
| Adobe, Inc. | 0.27% | $557.01K |
| Qualcomm, Inc. | 0.26% | $546.17K |
| Becton Dickinson & Co. | 0.26% | $545.63K |
| Alibaba Group Holding | 0.26% | $543.78K |
| Charter Comm Opt Llc/cap | 0.26% | $540.57K |
| John Deere Capital Corp. | 0.25% | $526.83K |
| Morgan Stanley | 0.25% | $521.92K |
| Westpac Banking Corp. | 0.25% | $517.64K |
| Ubs AG London | 0.25% | $516.05K |
| Eqt Corp. | 0.25% | $511.76K |
| Dell Int LLC / Emc Corp. | 0.24% | $509.48K |
| Digital Realty Trust LP | 0.24% | $509.18K |
| Wells Fargo & Company | 0.24% | $507.91K |
| Natwest Group PLC | 0.24% | $507.44K |
| Fiserv, Inc. | 0.24% | $507.34K |
| Morgan Stanley | 0.24% | $505.84K |
| Synchrony Bank | 0.24% | $505.67K |
| Cisco Systems, Inc. | 0.24% | $505.27K |
| Sands China Ltd. | 0.24% | $504.06K |
| Targa Resources Corp. | 0.24% | $504.10K |
| Altria Group, Inc. | 0.24% | $504.18K |
| Pfizer Investment Enter | 0.24% | $503.05K |
| Barclays PLC | 0.24% | $503.13K |
| Synopsys, Inc. | 0.24% | $502.00K |
| American Honda Finance | 0.24% | $501.10K |
| Keybank National Assn | 0.24% | $500.63K |
| Hsbc Holdings PLC | 0.24% | $499.73K |
| Huntington Bancshares | 0.24% | $499.75K |
| Cigna Group/the | 0.24% | $499.68K |
| Walmart, Inc. | 0.24% | $499.77K |
| Mplx LP | 0.24% | $498.77K |
| Mitsubishi Ufj Fin Grp | 0.24% | $498.22K |
| Bank Of Ny Mellon Corp. | 0.24% | $497.89K |
| JPMorgan Chase & Co. | 0.24% | $497.21K |
| Abbvie, Inc. | 0.24% | $496.79K |
| Centerpoint Energy Res | 0.24% | $496.60K |
| Mcdonald's Corp. | 0.24% | $496.54K |
| Mastercard, Inc. | 0.24% | $495.52K |
| Truist Bank | 0.24% | $495.34K |
| Enbridge, Inc. | 0.24% | $495.38K |
| Eli Lilly & Co. | 0.24% | $495.21K |
| Phillips 66 Co. | 0.24% | $494.86K |
| Salesforce, Inc. | 0.24% | $494.57K |
| Elevance Health, Inc. | 0.24% | $494.45K |
| Realty Income Corp. | 0.24% | $494.32K |
| Broadcom Crp / Caymn Fi | 0.24% | $494.13K |
| Campbells Company/the | 0.24% | $494.14K |
| Southern Calif Gas Co. | 0.24% | $493.52K |
| Aercap Ireland Cap/globa | 0.24% | $493.47K |
| Goldman Sachs Group, Inc. | 0.24% | $493.30K |
| Procter & Gamble Co/the | 0.24% | $493.20K |
| Duke Energy Ohio, Inc. | 0.24% | $491.42K |
| Northrop Grumman Corp. | 0.24% | $491.25K |
| Morgan Stanley Pvt Bank | 0.24% | $490.05K |
| General Dynamics Corp. | 0.23% | $488.94K |
| Viatris, Inc. | 0.23% | $484.97K |
| Walt Disney Company/the | 0.23% | $484.58K |
| Aercap Ireland Cap/globa | 0.23% | $481.42K |
| Simon Property Group LP | 0.23% | $478.50K |
| Southwest Airlines Co. | 0.23% | $476.65K |
| Hsbc Holdings PLC | 0.23% | $473.37K |
| Waste Management, Inc. | 0.23% | $472.30K |
| Centene Corp. | 0.22% | $465.94K |
| Mondelez International | 0.22% | $464.30K |
| Goldman Sachs Group, Inc. | 0.22% | $457.29K |
| Nextera Energy Capital | 0.22% | $453.77K |
| Medtronic Global Hldings | 0.22% | $451.11K |
| Sumitomo Mitsui Finl Grp | 0.21% | $446.16K |
| Novartis Capital Corp. | 0.21% | $445.93K |
| O'reilly Automotive, Inc. | 0.21% | $445.54K |
| Brookfield Finance, Inc. | 0.21% | $445.33K |
| Royal Bank Of Canada | 0.21% | $445.10K |
| Costco Wholesale Corp. | 0.21% | $436.68K |
| Pacific Gas & Electric | 0.21% | $436.30K |
| T-Mobile USA, Inc. | 0.21% | $431.80K |
| Gilead Sciences, Inc. | 0.21% | $431.42K |
| Hyatt Hotels Corp. | 0.20% | $423.67K |
| Deutsche Bank Ny | 0.20% | $419.92K |
| Citibank Na | 0.20% | $416.74K |
| American Honda Finance | 0.20% | $414.98K |
| Coca-Cola Co/the | 0.20% | $412.97K |
| Wells Fargo & Company | 0.20% | $408.56K |
| Boeing Co. | 0.19% | $402.32K |
| Air Products & Chemicals | 0.19% | $401.48K |
| Apple, Inc. | 0.19% | $400.50K |
| Citizens Bank Na/ri | 0.19% | $400.31K |
| Oracle Corp. | 0.19% | $399.96K |
| Abbott Laboratories | 0.19% | $395.30K |
| Oracle Corp. | 0.19% | $393.21K |
| Merck & Co., Inc. | 0.19% | $389.63K |
| Emerson Electric Co. | 0.19% | $386.82K |
| Royal Bank Of Canada | 0.18% | $382.42K |
| Starbucks Corp. | 0.18% | $380.84K |
| Ford Motor Credit Co. LLC | 0.17% | $362.40K |
| Weyerhaeuser Co. | 0.17% | $361.68K |
| Pnc Financial Services | 0.17% | $358.71K |
| Constellation En Gen LLC | 0.17% | $357.96K |
| Ge Healthcare Tech, Inc. | 0.17% | $357.06K |
| Lockheed Martin Corp. | 0.17% | $356.11K |
| Astrazeneca Finance LLC | 0.17% | $356.10K |
| National Rural Util Coop | 0.17% | $355.61K |
| Takeda Pharmaceutical | 0.17% | $354.74K |
| Bp Cap Markets America | 0.17% | $354.71K |
| Caterpillar Finl Service | 0.17% | $353.49K |
| Take-Two Interactive Sof | 0.17% | $353.31K |
| Abbvie, Inc. | 0.17% | $353.30K |
| Home Depot, Inc. | 0.17% | $352.90K |
| Bank Of America Corp. | 0.17% | $352.84K |
| Natwest Group PLC | 0.17% | $352.53K |
| Amrize Finance US LLC | 0.17% | $352.25K |
| Microchip Technology, Inc. | 0.17% | $352.23K |
| Icon Investments Six Dac | 0.17% | $351.87K |
| Hp, Inc. | 0.17% | $351.65K |
| Sherwin-Williams Co. | 0.17% | $351.49K |
| Arthur J Gallagher & Co. | 0.17% | $351.10K |
| Vici Properties LP | 0.17% | $350.45K |
| Expedia Group, Inc. | 0.17% | $350.36K |
| L3harris Tech, Inc. | 0.17% | $350.33K |
| Salesforce, Inc. | 0.17% | $350.21K |
| Toronto-Dominion Bank | 0.17% | $349.18K |
| Entergy Arkansas LLC | 0.17% | $348.30K |
| Dollar Tree, Inc. | 0.17% | $347.70K |
| Blackstone Secured Lend | 0.17% | $347.44K |
| Hps Corporate Lending Fu | 0.17% | $347.53K |
| Global Payments, Inc. | 0.17% | $347.30K |
| Workday, Inc. | 0.17% | $347.02K |
| Applied Materials, Inc. | 0.17% | $347.14K |
| Essex Portfolio LP | 0.17% | $347.04K |
| Avalonbay Communities | 0.17% | $346.75K |
| Midamerican Energy Co. | 0.17% | $346.67K |
| Alexandria Real Estate E | 0.17% | $346.50K |
| Udr, Inc. | 0.17% | $346.44K |
| Union Pacific Corp. | 0.17% | $346.19K |
| Wrkco, Inc. | 0.17% | $345.82K |
| Athene Holding Ltd. | 0.17% | $345.71K |
| Republic Services, Inc. | 0.17% | $345.62K |
| Northern Trust Corp. | 0.17% | $345.23K |
| Texas Instruments, Inc. | 0.17% | $344.41K |
| Itc Holdings Corp. | 0.17% | $344.06K |
| Bank Of America Corp. | 0.17% | $343.95K |
| American Electric Power | 0.16% | $343.78K |
| Brighthouse Financial In | 0.16% | $343.01K |
| Cintas Corporation No. 2 | 0.16% | $339.49K |
| Paramount Global | 0.16% | $338.67K |
| Ford Motor Credit Co. LLC | 0.16% | $327.43K |
| Enterprise Products Oper | 0.15% | $310.47K |
| Truist Bank | 0.15% | $310.06K |
| US Bancorp | 0.15% | $308.62K |
| Toyota Motor Credit Corp. | 0.15% | $308.22K |
| Bhp Billiton Fin USA Ltd. | 0.15% | $302.91K |
| Caterpillar Finl Service | 0.14% | $301.52K |
| Ebay, Inc. | 0.14% | $297.44K |
| Philip Morris Intl, Inc. | 0.14% | $297.59K |
| Intercontinentalexchange | 0.14% | $294.92K |
| Truist Financial Corp. | 0.14% | $287.62K |
| Salesforce, Inc. | 0.13% | $280.62K |
| Sprint Capital Corp. | 0.13% | $264.38K |
| Deutsche Bank Ny | 0.13% | $262.54K |
| Ul Solutions, Inc. | 0.13% | $261.73K |
| Charles Schwab Corp. | 0.13% | $261.36K |
| Ally Financial, Inc. | 0.12% | $260.47K |
| Eversource Energy | 0.12% | $259.07K |
| Marvell Technology, Inc. | 0.12% | $258.16K |
| American Tower Corp. | 0.12% | $257.86K |
| Ford Motor Credit Co. LLC | 0.12% | $257.59K |
| Sumitomo Mitsui Finl Grp | 0.12% | $257.61K |
| Citizens Financial Group | 0.12% | $257.50K |
| Hca, Inc. | 0.12% | $257.33K |
| Oneok, Inc. | 0.12% | $256.73K |
| Aercap Ireland Cap/globa | 0.12% | $256.19K |
| Truist Financial Corp. | 0.12% | $255.93K |
| Blue Owl Credit Income | 0.12% | $256.06K |
| Sixth Street Specialty | 0.12% | $255.64K |
| Extra Space Storage LP | 0.12% | $255.40K |
| Paccar Financial Corp. | 0.12% | $254.48K |
| Caterpillar Finl Service | 0.12% | $254.57K |
| Nisource, Inc. | 0.12% | $254.03K |
| Citigroup, Inc. | 0.12% | $253.89K |
| Ameren Corp. | 0.12% | $253.99K |
| Ally Financial, Inc. | 0.12% | $253.96K |
| Federal Realty Op LP | 0.12% | $253.94K |
| Philip Morris Intl, Inc. | 0.12% | $253.77K |
| Aercap Ireland Cap/globa | 0.12% | $253.33K |
| Anheuser-Busch Inbev Wor | 0.12% | $253.22K |
| Natwest Group PLC | 0.12% | $252.83K |
| Broadcom, Inc. | 0.12% | $252.88K |
| Pepsico Singapore Fin | 0.12% | $252.74K |
| S&P Global, Inc. | 0.12% | $252.72K |
| Lockheed Martin Corp. | 0.12% | $252.17K |
| American Express Co. | 0.12% | $252.20K |
| Mplx LP | 0.12% | $252.13K |
| Commonwealth Bk Austr Ny | 0.12% | $251.58K |
| Advanced Micro Devices | 0.12% | $251.66K |
| Citigroup, Inc. | 0.12% | $251.34K |
| Rio Tinto Fin USA PLC | 0.12% | $251.27K |
| Australia & New Zealand Banking Group Ltd. | 0.12% | $251.17K |
| Cencora, Inc. | 0.12% | $251.00K |
| Dow Chemical Co/the | 0.12% | $250.84K |
| National Australia Bk/ny | 0.12% | $250.84K |
| Toronto-Dominion Bank | 0.12% | $250.83K |
| Manuf & Traders Trust Co. | 0.12% | $250.75K |
| Cooperat Rabobank Ua/ny | 0.12% | $250.70K |
| Commonwealth Bk Austr Ny | 0.12% | $250.76K |
| Fox Corp. | 0.12% | $250.68K |
| Cooperat Rabobank Ua/ny | 0.12% | $250.68K |
| Lloyds Banking Group PLC | 0.12% | $250.40K |
| Citigroup, Inc. | 0.12% | $250.44K |
| Oracle Corp. | 0.12% | $250.15K |
| Morgan Stanley Pvt Bank | 0.12% | $250.05K |
| Nxp Bv/nxp Fdg/nxp USA | 0.12% | $250.00K |
| Quanta Services, Inc. | 0.12% | $249.68K |
| Stanley Black & Decker I | 0.12% | $249.80K |
| Merck & Co., Inc. | 0.12% | $249.77K |
| Ubs AG Stamford Ct | 0.12% | $249.73K |
| Pfizer, Inc. | 0.12% | $249.57K |
| Australia & New Zealand Banking Group Ltd. | 0.12% | $249.56K |
| Cooperat Rabobank Ua/ny | 0.12% | $249.11K |
| Morgan Stanley | 0.12% | $248.93K |
| Truist Financial Corp. | 0.12% | $248.97K |
| National Bank Of Canada | 0.12% | $248.75K |
| Barclays PLC | 0.12% | $248.67K |
| Truist Bank | 0.12% | $248.74K |
| General Mills, Inc. | 0.12% | $248.77K |
| Toronto-Dominion Bank | 0.12% | $248.73K |
| Visa, Inc. | 0.12% | $248.56K |
| Jersey Central Pwr & Lt | 0.12% | $248.44K |
| Concentrix Corp. | 0.12% | $248.55K |
| Nucor Corp. | 0.12% | $248.56K |
| Bank Of Nova Scotia | 0.12% | $248.50K |
| Aust & Nz Banking Grp Ny | 0.12% | $248.41K |
| Pacific Gas & Electric | 0.12% | $248.42K |
| Cooperat Rabobank Ua/ny | 0.12% | $248.37K |
| Kraft Heinz Foods Co. | 0.12% | $248.37K |
| Eaton Corp. | 0.12% | $248.27K |
| Autozone, Inc. | 0.12% | $248.32K |
| Wells Fargo & Company | 0.12% | $247.82K |
| Ventas Realty LP | 0.12% | $247.59K |
| JPMorgan Chase & Co. | 0.12% | $247.73K |
| Sanofi SA | 0.12% | $247.37K |
| Lowe's Cos, Inc. | 0.12% | $247.08K |
| Booking Holdings, Inc. | 0.12% | $246.86K |
| Norfolk Southern Corp. | 0.12% | $246.75K |
| Sutter Health | 0.12% | $246.71K |
| Bp Capital Markets PLC | 0.12% | $246.42K |
| Royal Caribbean Cruises | 0.12% | $246.07K |
| United Parcel Service | 0.12% | $246.09K |
| Goldman Sachs Private Cr | 0.12% | $245.83K |
| Totalenergies Cap Intl | 0.12% | $245.64K |
| Hps Corporate Lending Fu | 0.12% | $243.71K |
| Concentrix Corp. | 0.12% | $243.25K |
| Ares Strategic Income Fu | 0.12% | $242.17K |
| Alphabet, Inc. | 0.12% | $239.98K |
| Centene Corp. | 0.12% | $239.82K |
| Lowe's Cos, Inc. | 0.11% | $239.26K |
| T-Mobile USA, Inc. | 0.11% | $237.83K |
| Td Synnex Corp. | 0.11% | $237.40K |
| Sumitomo Mitsui Finl Grp | 0.11% | $237.33K |
| Westpac Banking Corp. | 0.11% | $236.31K |
| Amazon.com, Inc. | 0.11% | $233.85K |
| Elevance Health, Inc. | 0.11% | $228.04K |
| Hsbc Holdings PLC | 0.10% | $217.45K |
| Tennessee Gas Pipeline | 0.10% | $212.33K |
| Banco Santander SA | 0.10% | $210.23K |
| Zoetis, Inc. | 0.10% | $209.38K |
| Goldman Sachs Group, Inc. | 0.10% | $209.26K |
| Jacobs Engineering Group | 0.10% | $207.61K |
| Canadian Imperial Bank | 0.10% | $207.38K |
| Deutsche Bank Ny | 0.10% | $207.28K |
| Pacific Gas & Electric | 0.10% | $206.81K |
| Santander Holdings USA | 0.10% | $206.70K |
| Mizuho Financial Group | 0.10% | $205.54K |
| US Bancorp | 0.10% | $204.85K |
| Banco Santander SA | 0.10% | $204.89K |
| Public Service Enterpris | 0.10% | $204.48K |
| Jefferies Fin Group, Inc. | 0.10% | $204.26K |
| American Electric Power | 0.10% | $203.79K |
| American Tower Corp. | 0.10% | $203.46K |
| Cummins, Inc. | 0.10% | $203.45K |
| Deutsche Bank Ny | 0.10% | $203.45K |
| Texas Instruments, Inc. | 0.10% | $202.68K |
| Banco Santander SA | 0.10% | $202.19K |
| Southern Co. | 0.10% | $201.95K |
| Air Products & Chemicals | 0.10% | $202.00K |
| Realty Income Corp. | 0.10% | $202.00K |
| Aes Corp/the | 0.10% | $201.88K |
| Chevron USA, Inc. | 0.10% | $201.61K |
| General Motors Co. | 0.10% | $201.66K |
| Corebridge Financial, Inc. | 0.10% | $201.60K |
| Hsbc USA, Inc. | 0.10% | $201.28K |
| Lloyds Banking Group PLC | 0.10% | $201.23K |
| Enel Chile SA | 0.10% | $201.27K |
| Hsbc Holdings PLC | 0.10% | $201.15K |
| Caterpillar Finl Service | 0.10% | $201.06K |
| John Deere Capital Corp. | 0.10% | $200.66K |
| Delta Air Lines, Inc. | 0.10% | $200.78K |
| Hsbc Holdings PLC | 0.10% | $200.47K |
| Ing Groep NV | 0.10% | $200.38K |
| Parker-Hannifin Corp. | 0.10% | $200.16K |
| American Honda Finance | 0.10% | $200.00K |
| Chevron USA, Inc. | 0.10% | $200.02K |
| Expand Energy Corp. | 0.10% | $199.90K |
| Eli Lilly & Co. | 0.10% | $199.81K |
| Tsmc Arizona Corp. | 0.10% | $199.36K |
| Walmart, Inc. | 0.10% | $199.00K |
| Sanofi SA | 0.10% | $198.64K |
| Hsbc Holdings PLC | 0.10% | $198.56K |
| Firstenergy Corp. | 0.10% | $198.42K |
| Santander UK Group Hldgs | 0.10% | $198.16K |
| Eaton Corp. | 0.10% | $198.05K |
| Baxter International, Inc. | 0.09% | $197.55K |
| Crown Castle, Inc. | 0.09% | $197.67K |
| Sysco Corporation | 0.09% | $197.01K |
| Natwest Group PLC | 0.09% | $196.81K |
| Wells Fargo & Company | 0.09% | $192.48K |
| Fs Kkr Capital Corp. | 0.09% | $192.20K |
| Chevron USA, Inc. | 0.09% | $192.16K |
| Roper Technologies, Inc. | 0.09% | $191.40K |
| Analog Devices, Inc. | 0.09% | $190.33K |
| General Motors Finl Co. | 0.09% | $189.63K |
| Ares Capital Corp. | 0.09% | $188.89K |
| Amphenol Corp. | 0.09% | $188.93K |
| Intercontinentalexchange | 0.09% | $188.22K |
| Analog Devices, Inc. | 0.09% | $188.24K |
| Kyndryl Holdings, Inc. | 0.09% | $185.04K |
| Lowe's Cos, Inc. | 0.09% | $183.55K |
| Walt Disney Company/the | 0.09% | $182.93K |
| United Air 2020-1 A Ptt | 0.09% | $182.19K |
| Bank Of Montreal | 0.09% | $179.03K |
| Las Vegas Sands Corp. | 0.09% | $177.32K |
| American Express Co. | 0.08% | $174.90K |
| Baker Hughes Llc/co-Obl | 0.08% | $174.15K |
| Mcdonald's Corp. | 0.08% | $173.49K |
| American Honda Finance | 0.08% | $169.82K |
| Bank Of Montreal | 0.08% | $169.28K |
| Paccar Financial Corp. | 0.08% | $165.98K |
| Amphenol Corp. | 0.08% | $165.51K |
| Pub Svc New Hamp | 0.08% | $165.25K |
| Amcor Flexibles North Am | 0.08% | $163.52K |
| Southwest Airlines Co. | 0.08% | $162.91K |
| Barings Bdc, Inc. | 0.08% | $161.33K |
| Rio Tinto Fin USA Ltd. | 0.08% | $159.24K |
| John Deere Capital Corp. | 0.08% | $159.01K |
| Santander Holdings USA | 0.08% | $157.20K |
| Morgan Stanley | 0.08% | $156.88K |
| Chevron USA, Inc. | 0.07% | $155.22K |
| Novartis Capital Corp. | 0.07% | $154.84K |
| Sherwin-Williams Co. | 0.07% | $154.70K |
| National Rural Util Coop | 0.07% | $154.52K |
| Bank Of America Corp. | 0.07% | $154.14K |
| Toyota Motor Credit Corp. | 0.07% | $153.94K |
| Blue Owl Credit Income | 0.07% | $153.76K |
| Ingersoll Rand, Inc. | 0.07% | $153.49K |
| Diageo Capital PLC | 0.07% | $152.45K |
| Mckesson Corp. | 0.07% | $152.21K |
| Las Vegas Sands Corp. | 0.07% | $151.98K |
| Equifax, Inc. | 0.07% | $151.95K |
| Dollar General Corp. | 0.07% | $151.67K |
| Prologis LP | 0.07% | $151.84K |
| Morgan Stanley | 0.07% | $151.69K |
| Marvell Technology, Inc. | 0.07% | $151.57K |
| Thermo Fisher Scientific | 0.07% | $151.58K |
| Canadian Imperial Bank | 0.07% | $151.29K |
| Diamondback Energy, Inc. | 0.07% | $151.21K |
| Truist Financial Corp. | 0.07% | $151.03K |
| Bank Of Nova Scotia | 0.07% | $150.66K |
| JPMorgan Chase & Co. | 0.07% | $150.77K |
| Paccar Financial Corp. | 0.07% | $150.55K |
| Ally Financial, Inc. | 0.07% | $150.32K |
| Pacific Gas & Electric | 0.07% | $150.25K |
| Goldman Sachs Group, Inc. | 0.07% | $150.03K |
| Estee Lauder Co., Inc. | 0.07% | $150.18K |
| Constellation Brands, Inc. | 0.07% | $149.87K |
| Omega Hlthcare Investors | 0.07% | $149.84K |
| Jabil, Inc. | 0.07% | $149.65K |
| Accenture Capital, Inc. | 0.07% | $149.78K |
| Pnc Financial Services | 0.07% | $149.27K |
| Caterpillar Finl Service | 0.07% | $149.32K |
| Oneok, Inc. | 0.07% | $149.20K |
| Republic Services, Inc. | 0.07% | $149.20K |
| Pepsico, Inc. | 0.07% | $148.90K |
| Capital One Financial Co. | 0.07% | $148.77K |
| Tyson Foods, Inc. | 0.07% | $148.64K |
| Bank Of America Corp. | 0.07% | $148.69K |
| Sumitomo Mitsui Finl Grp | 0.07% | $148.58K |
| Kaiser Foundation Hospit | 0.07% | $148.50K |
| Intel Corp. | 0.07% | $147.90K |
| Citigroup, Inc. | 0.07% | $147.81K |
| Pacific Gas & Electric | 0.07% | $147.41K |
| Unitedhealth Group, Inc. | 0.07% | $145.51K |
| Marriott International | 0.07% | $144.83K |
| Cvs Health Corp. | 0.07% | $143.77K |
| Wec Energy Group, Inc. | 0.07% | $143.29K |
| At&t, Inc. | 0.07% | $142.99K |
| Amer Airline 16-2 Aa Ptt | 0.07% | $142.50K |
| Hormel Foods Corp. | 0.07% | $142.22K |
| Blue Owl Capital Corp. | 0.07% | $139.48K |
| Amer Airline 16-3 Aa Ptt | 0.07% | $139.12K |
| Eli Lilly & Co. | 0.07% | $136.14K |
| Steel Dynamics, Inc. | 0.06% | $133.63K |
| Philip Morris Intl, Inc. | 0.06% | $125.35K |
| Toyota Motor Corp. | 0.06% | $125.16K |
| Amazon.com, Inc. | 0.06% | $124.50K |
| National Rural Util Coop | 0.06% | $124.45K |
| Hp Enterprise Co. | 0.06% | $124.23K |
| Goldman Sachs Bdc, Inc. | 0.06% | $121.46K |
| JPMorgan Chase & Co. | 0.06% | $121.49K |
| Altria Group, Inc. | 0.06% | $121.05K |
| Stryker Corp. | 0.06% | $121.08K |
| Dominion Energy, Inc. | 0.06% | $120.40K |
| Philip Morris Intl, Inc. | 0.06% | $119.82K |
| Alphabet, Inc. | 0.06% | $119.63K |
| Toyota Motor Credit Corp. | 0.06% | $119.64K |
| Amphenol Corp. | 0.06% | $119.13K |
| Mccormick & Co. | 0.06% | $118.86K |
| Waste Management, Inc. | 0.06% | $116.14K |
| Lpl Holdings, Inc. | 0.06% | $115.41K |
| Paccar Financial Corp. | 0.06% | $114.67K |
| Fidelity Natl Info Serv | 0.05% | $114.49K |
| Canadian Imperial Bank | 0.05% | $114.26K |
C000139083 overview: performance, fees, allocation and SEC filings