C000139083 Holdings — PD 1-3 Year Corporate Bond Portfolio
All 631 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 | 2.99% | $5.62M |
| Pacific Life U.S. Government Fund Direct | 2.42% | $4.54M |
| Swib | 1.38% | $2.60M |
| Bank Of America Corp. | 0.96% | $1.80M |
| Hsbc Holdings PLC | 0.87% | $1.64M |
| JPMorgan Chase & Co. | 0.83% | $1.55M |
| Morgan Stanley | 0.81% | $1.52M |
| JPMorgan Chase & Co. | 0.80% | $1.51M |
| Citigroup, Inc. | 0.79% | $1.49M |
| Amazon.com, Inc. | 0.79% | $1.48M |
| Morgan Stanley Pvt Bank | 0.73% | $1.37M |
| Bank Of America Corp. | 0.71% | $1.33M |
| Wells Fargo & Company | 0.68% | $1.29M |
| Goldman Sachs Group, Inc. | 0.67% | $1.25M |
| Apple, Inc. | 0.63% | $1.18M |
| Barclays PLC | 0.55% | $1.03M |
| IBM Corp. | 0.55% | $1.03M |
| Bank Of Ny Mellon Corp. | 0.54% | $1.02M |
| Wells Fargo & Company | 0.54% | $1.02M |
| Mitsubishi Ufj Fin Grp | 0.54% | $1.01M |
| Amgen, Inc. | 0.54% | $1.01M |
| Toyota Motor Credit Corp. | 0.53% | $1.00M |
| Bank Of Nova Scotia | 0.53% | $998.75K |
| Unitedhealth Group, Inc. | 0.52% | $983.15K |
| Bank Of America Corp. | 0.52% | $981.31K |
| Oracle Corp. | 0.51% | $957.37K |
| Citigroup, Inc. | 0.50% | $931.79K |
| Bat Capital Corp. | 0.47% | $891.41K |
| Cvs Health Corp. | 0.46% | $857.84K |
| Canadian Imperial Bank | 0.44% | $832.45K |
| Energy Transfer LP | 0.43% | $810.94K |
| General Motors Finl Co. | 0.42% | $783.80K |
| Bank Of America Corp. | 0.41% | $767.57K |
| Fifth Third Bancorp | 0.41% | $766.89K |
| Sumisho Air Lease Corp. | 0.41% | $762.29K |
| National Australia Bk/ny | 0.40% | $752.20K |
| Keurig Dr Pepper, Inc. | 0.40% | $746.86K |
| At&t, Inc. | 0.40% | $745.21K |
| American Express Co. | 0.40% | $743.49K |
| Pnc Bank Na | 0.39% | $741.42K |
| Lloyds Banking Group PLC | 0.39% | $740.57K |
| JPMorgan Chase & Co. | 0.39% | $737.71K |
| Johnson & Johnson | 0.39% | $737.16K |
| Nomura Holdings, Inc. | 0.38% | $712.76K |
| T-Mobile USA, Inc. | 0.38% | $704.54K |
| Ing Groep NV | 0.37% | $702.81K |
| Morgan Stanley | 0.36% | $676.14K |
| Mizuho Financial Group | 0.35% | $656.93K |
| Cnh Industrial Cap LLC | 0.33% | $626.62K |
| Meta Platforms, Inc. | 0.33% | $619.87K |
| Netflix, Inc. | 0.33% | $619.10K |
| Santander UK Group Hldgs | 0.33% | $615.96K |
| Banco Santander SA | 0.33% | $611.53K |
| Honda Motor Co. Ltd. | 0.32% | $597.72K |
| Glaxosmithkline Cap, Inc. | 0.32% | $595.88K |
| John Deere Capital Corp. | 0.31% | $584.70K |
| American Tower Corp. | 0.30% | $557.95K |
| Adobe, Inc. | 0.29% | $553.47K |
| Alibaba Group Holding | 0.29% | $542.93K |
| Charter Comm Opt Llc/cap | 0.29% | $539.48K |
| Ford Motor Credit Co. LLC | 0.28% | $531.39K |
| John Deere Capital Corp. | 0.28% | $525.11K |
| Morgan Stanley | 0.28% | $517.68K |
| Charles Schwab Corp. | 0.28% | $517.24K |
| Westpac Banking Corp. | 0.27% | $513.59K |
| Santander Holdings USA | 0.27% | $513.04K |
| Ubs AG London | 0.27% | $512.04K |
| Eqt Corp. | 0.27% | $508.67K |
| Dell Int LLC / Emc Corp. | 0.27% | $508.10K |
| Digital Realty Trust LP | 0.27% | $507.26K |
| Natwest Group PLC | 0.27% | $505.82K |
| Wells Fargo & Company | 0.27% | $505.68K |
| Synchrony Bank | 0.27% | $505.33K |
| Fiserv, Inc. | 0.27% | $505.07K |
| Morgan Stanley | 0.27% | $504.01K |
| Sands China Ltd. | 0.27% | $503.92K |
| Targa Resources Corp. | 0.27% | $503.21K |
| Crown Castle, Inc. | 0.27% | $502.81K |
| Cisco Systems, Inc. | 0.27% | $502.03K |
| Barclays PLC | 0.27% | $502.13K |
| Altria Group, Inc. | 0.27% | $501.97K |
| Synopsys, Inc. | 0.27% | $500.73K |
| Pfizer Investment Enter | 0.27% | $500.53K |
| US Bancorp | 0.27% | $500.44K |
| Toronto-Dominion Bank | 0.27% | $500.16K |
| Charles Schwab Corp. | 0.27% | $499.50K |
| Huntington Bancshares | 0.27% | $499.18K |
| Keybank National Assn | 0.27% | $499.18K |
| Hsbc Holdings PLC | 0.27% | $498.62K |
| Cigna Group/the | 0.27% | $498.01K |
| Walmart, Inc. | 0.27% | $497.87K |
| Toronto-Dominion Bank | 0.26% | $497.44K |
| Manuf & Traders Trust Co. | 0.26% | $496.71K |
| Enbridge, Inc. | 0.26% | $496.71K |
| Mississippi Power Co. | 0.26% | $496.21K |
| JPMorgan Chase & Co. | 0.26% | $495.78K |
| Campbells Company/the | 0.26% | $495.54K |
| Centerpoint Energy Res | 0.26% | $495.27K |
| Mcdonald's Corp. | 0.26% | $495.08K |
| Abbvie, Inc. | 0.26% | $495.13K |
| Elevance Health, Inc. | 0.26% | $494.32K |
| Mastercard, Inc. | 0.26% | $494.30K |
| Truist Bank | 0.26% | $494.21K |
| Realty Income Corp. | 0.26% | $494.06K |
| Salesforce, Inc. | 0.26% | $493.67K |
| Phillips 66 Co. | 0.26% | $493.58K |
| Broadcom Crp / Caymn Fi | 0.26% | $493.50K |
| Procter & Gamble Co/the | 0.26% | $492.86K |
| Aercap Ireland Cap/globa | 0.26% | $492.84K |
| Goldman Sachs Group, Inc. | 0.26% | $492.27K |
| Verizon Communications | 0.26% | $492.38K |
| Northrop Grumman Corp. | 0.26% | $491.50K |
| Duke Energy Ohio, Inc. | 0.26% | $490.29K |
| Eversource Energy | 0.26% | $489.91K |
| General Dynamics Corp. | 0.26% | $489.63K |
| Morgan Stanley Pvt Bank | 0.26% | $488.60K |
| Walt Disney Company/the | 0.26% | $485.31K |
| Aercap Ireland Cap/globa | 0.26% | $481.38K |
| Simon Property Group LP | 0.26% | $479.88K |
| Waste Management, Inc. | 0.25% | $474.07K |
| Hsbc Holdings PLC | 0.25% | $474.16K |
| American Express Co. | 0.25% | $467.17K |
| Mondelez International | 0.25% | $463.24K |
| Goldman Sachs Group, Inc. | 0.24% | $456.11K |
| Nextera Energy Capital | 0.24% | $452.50K |
| Regions Banks/birmghm Al | 0.24% | $450.21K |
| Medtronic Global Hldings | 0.24% | $449.11K |
| O'reilly Automotive, Inc. | 0.24% | $445.69K |
| Brookfield Finance, Inc. | 0.24% | $444.84K |
| Sumitomo Mitsui Finl Grp | 0.24% | $444.54K |
| Royal Bank Of Canada | 0.24% | $443.59K |
| Pacific Gas & Electric | 0.23% | $438.26K |
| T-Mobile USA, Inc. | 0.23% | $432.51K |
| Hyatt Hotels Corp. | 0.23% | $422.74K |
| Deutsche Bank Ny | 0.22% | $419.13K |
| American Honda Finance | 0.22% | $415.08K |
| Wells Fargo & Company | 0.22% | $407.04K |
| Citizens Bank Na/ri | 0.21% | $400.00K |
| Air Products & Chemicals | 0.21% | $399.51K |
| Oracle Corp. | 0.21% | $399.32K |
| NVIDIA Corp. | 0.21% | $399.28K |
| NVIDIA Corp. | 0.21% | $398.85K |
| Apple, Inc. | 0.21% | $398.52K |
| Southern Cal Edison | 0.21% | $394.02K |
| Abbott Laboratories | 0.21% | $392.40K |
| Emerson Electric Co. | 0.21% | $387.89K |
| Royal Bank Of Canada | 0.20% | $382.57K |
| Morgan Stanley | 0.20% | $367.70K |
| Fidelity Natl Info Serv | 0.19% | $362.25K |
| Ford Motor Credit Co. LLC | 0.19% | $361.42K |
| Weyerhaeuser Co. | 0.19% | $359.88K |
| Goldman Sachs Group, Inc. | 0.19% | $358.75K |
| Pnc Financial Services | 0.19% | $356.43K |
| Constellation En Gen LLC | 0.19% | $355.58K |
| Ge Healthcare Tech, Inc. | 0.19% | $355.17K |
| Home Depot, Inc. | 0.19% | $354.69K |
| Lockheed Martin Corp. | 0.19% | $354.09K |
| Astrazeneca Finance LLC | 0.19% | $353.61K |
| Bp Cap Markets America | 0.19% | $353.22K |
| National Rural Util Coop | 0.19% | $353.35K |
| Takeda Pharmaceutical | 0.19% | $352.59K |
| Microchip Technology, Inc. | 0.19% | $351.87K |
| Bank Of America Corp. | 0.19% | $351.97K |
| Take-Two Interactive Sof | 0.19% | $351.63K |
| Abbvie, Inc. | 0.19% | $351.62K |
| Home Depot, Inc. | 0.19% | $351.21K |
| Hp, Inc. | 0.19% | $351.03K |
| Natwest Group PLC | 0.19% | $351.00K |
| Manuf & Traders Trust Co. | 0.19% | $350.92K |
| Arthur J Gallagher & Co. | 0.19% | $350.72K |
| Amrize Finance US LLC | 0.19% | $350.62K |
| Ecolab, Inc. | 0.19% | $350.60K |
| Vici Properties LP | 0.19% | $349.99K |
| Sherwin-Williams Co. | 0.19% | $350.11K |
| Salesforce, Inc. | 0.19% | $349.68K |
| Bank Of Montreal | 0.19% | $349.38K |
| Blackstone Secured Lend | 0.19% | $349.00K |
| L3harris Tech, Inc. | 0.19% | $348.80K |
| Hps Corporate Lending Fu | 0.19% | $348.77K |
| Intel Corp. | 0.18% | $347.38K |
| Dollar Tree, Inc. | 0.18% | $347.41K |
| Entergy Arkansas LLC | 0.18% | $347.29K |
| Global Payments, Inc. | 0.18% | $347.10K |
| Udr, Inc. | 0.18% | $347.10K |
| Athene Holding Ltd. | 0.18% | $346.77K |
| Alexandria Real Estate E | 0.18% | $346.33K |
| Republic Services, Inc. | 0.18% | $345.97K |
| Wrkco, Inc. | 0.18% | $345.69K |
| Itc Holdings Corp. | 0.18% | $344.44K |
| Texas Instruments, Inc. | 0.18% | $344.22K |
| American Electric Power | 0.18% | $343.96K |
| Cintas Corporation No. 2 | 0.18% | $338.96K |
| Pnc Financial Services | 0.18% | $334.24K |
| Ford Motor Credit Co. LLC | 0.18% | $329.48K |
| Dte Energy Co. | 0.17% | $326.67K |
| Truist Bank | 0.16% | $309.68K |
| Enterprise Products Oper | 0.16% | $308.97K |
| Toyota Motor Credit Corp. | 0.16% | $306.51K |
| Barclays PLC | 0.16% | $306.28K |
| US Bancorp | 0.16% | $306.32K |
| Bhp Billiton Fin USA Ltd. | 0.16% | $301.82K |
| Caterpillar Finl Service | 0.16% | $300.62K |
| Philip Morris Intl, Inc. | 0.16% | $296.22K |
| Intercontinentalexchange | 0.16% | $295.80K |
| Truist Financial Corp. | 0.15% | $289.79K |
| Salesforce, Inc. | 0.15% | $279.89K |
| Barclays PLC | 0.15% | $280.00K |
| Sprint Capital Corp. | 0.14% | $261.95K |
| Deutsche Bank Ny | 0.14% | $261.55K |
| Ul Solutions, Inc. | 0.14% | $259.53K |
| Ally Financial, Inc. | 0.14% | $259.30K |
| Blue Owl Credit Income | 0.14% | $257.79K |
| Ford Motor Credit Co. LLC | 0.14% | $257.24K |
| Eversource Energy | 0.14% | $257.19K |
| Sixth Street Specialty | 0.14% | $257.20K |
| Marvell Technology, Inc. | 0.14% | $256.50K |
| Citizens Financial Group | 0.14% | $256.27K |
| American Tower Corp. | 0.14% | $256.20K |
| General Motors Co. | 0.14% | $256.08K |
| Sumitomo Mitsui Finl Grp | 0.14% | $255.83K |
| Hca, Inc. | 0.14% | $255.77K |
| JPMorgan Chase & Co. | 0.14% | $255.51K |
| Oneok, Inc. | 0.14% | $255.26K |
| Aercap Ireland Cap/globa | 0.14% | $254.92K |
| Extra Space Storage LP | 0.14% | $254.45K |
| Truist Financial Corp. | 0.14% | $254.21K |
| Federal Realty Op LP | 0.13% | $253.49K |
| Ally Financial, Inc. | 0.13% | $253.52K |
| Mitsubishi Ufj Fin Grp | 0.13% | $253.23K |
| Caterpillar Finl Service | 0.13% | $253.14K |
| Paccar Financial Corp. | 0.13% | $252.92K |
| Nisource, Inc. | 0.13% | $252.86K |
| Citigroup, Inc. | 0.13% | $252.70K |
| Aercap Ireland Cap/globa | 0.13% | $252.38K |
| Ameren Corp. | 0.13% | $252.13K |
| Philip Morris Intl, Inc. | 0.13% | $251.93K |
| Natwest Group PLC | 0.13% | $251.67K |
| Broadcom, Inc. | 0.13% | $251.50K |
| S&P Global, Inc. | 0.13% | $251.32K |
| American Express Co. | 0.13% | $251.46K |
| Anheuser-Busch Inbev Wor | 0.13% | $251.37K |
| Pepsico Singapore Fin | 0.13% | $251.03K |
| Citigroup, Inc. | 0.13% | $250.65K |
| Mplx LP | 0.13% | $250.60K |
| Rio Tinto Fin USA PLC | 0.13% | $250.51K |
| Dow Chemical Co/the | 0.13% | $250.51K |
| Commonwealth Bk Austr Ny | 0.13% | $250.47K |
| Cencora, Inc. | 0.13% | $250.39K |
| Advanced Micro Devices | 0.13% | $250.20K |
| Unilever Capital Corp. | 0.13% | $250.23K |
| Royal Bank Of Canada | 0.13% | $250.07K |
| Lockheed Martin Corp. | 0.13% | $250.09K |
| Australia & New Zealand Banking Group Ltd. | 0.13% | $250.05K |
| Fox Corp. | 0.13% | $249.86K |
| Cooperat Rabobank Ua/ny | 0.13% | $249.99K |
| National Australia Bk/ny | 0.13% | $249.78K |
| Lloyds Banking Group PLC | 0.13% | $249.74K |
| National Australia Bk/ny | 0.13% | $249.76K |
| US Bank Na Cincinnati | 0.13% | $249.50K |
| Oracle Corp. | 0.13% | $249.52K |
| Cooperat Rabobank Ua/ny | 0.13% | $249.59K |
| Gilead Sciences, Inc. | 0.13% | $249.50K |
| Commonwealth Bk Austr Ny | 0.13% | $249.54K |
| Bank Of Nova Scotia | 0.13% | $249.32K |
| Concentrix Corp. | 0.13% | $249.40K |
| Westpac Banking Corp. Ny | 0.13% | $249.15K |
| Pfizer, Inc. | 0.13% | $248.88K |
| Quanta Services, Inc. | 0.13% | $249.04K |
| Merck & Co., Inc. | 0.13% | $249.00K |
| Ubs AG Stamford Ct | 0.13% | $249.03K |
| General Mills, Inc. | 0.13% | $248.49K |
| Stanley Black & Decker I | 0.13% | $248.34K |
| Truist Bank | 0.13% | $248.35K |
| National Bank Of Canada | 0.13% | $248.40K |
| Barclays PLC | 0.13% | $248.30K |
| Goldman Sachs Private Cr | 0.13% | $247.97K |
| Nucor Corp. | 0.13% | $247.83K |
| Morgan Stanley | 0.13% | $247.75K |
| Eaton Corp. | 0.13% | $247.67K |
| Ventas Realty LP | 0.13% | $247.62K |
| Cooperat Rabobank Ua/ny | 0.13% | $247.61K |
| Toronto-Dominion Bank | 0.13% | $247.46K |
| Aust & Nz Banking Grp Ny | 0.13% | $247.41K |
| Bp Capital Markets PLC | 0.13% | $247.19K |
| Jersey Central Pwr & Lt | 0.13% | $247.05K |
| Pacific Gas & Electric | 0.13% | $247.17K |
| Visa, Inc. | 0.13% | $246.99K |
| Sanofi SA | 0.13% | $247.00K |
| Wells Fargo & Company | 0.13% | $246.75K |
| Royal Caribbean Cruises | 0.13% | $246.45K |
| Booking Holdings, Inc. | 0.13% | $246.45K |
| United Parcel Service | 0.13% | $246.25K |
| Bp Capital Markets PLC | 0.13% | $245.45K |
| Sutter Health | 0.13% | $245.27K |
| Hps Corporate Lending Fu | 0.13% | $245.08K |
| Ares Strategic Income Fu | 0.13% | $244.95K |
| Pfizer, Inc. | 0.13% | $244.23K |
| Totalenergies Cap Intl | 0.13% | $244.04K |
| Goldman Sachs Group, Inc. | 0.13% | $243.65K |
| Alphabet, Inc. | 0.13% | $241.22K |
| Concentrix Corp. | 0.13% | $241.06K |
| Lowe's Cos, Inc. | 0.13% | $238.59K |
| Apple, Inc. | 0.13% | $238.42K |
| Td Synnex Corp. | 0.13% | $237.83K |
| T-Mobile USA, Inc. | 0.13% | $237.76K |
| Sumitomo Mitsui Finl Grp | 0.13% | $237.47K |
| Westpac Banking Corp. | 0.13% | $236.50K |
| Hsbc Holdings PLC | 0.12% | $234.03K |
| Amazon.com, Inc. | 0.12% | $232.52K |
| Elevance Health, Inc. | 0.12% | $227.43K |
| Goldman Sachs Bank USA | 0.12% | $225.17K |
| Wells Fargo & Company | 0.11% | $214.50K |
| Tennessee Gas Pipeline | 0.11% | $209.98K |
| Banco Santander SA | 0.11% | $209.02K |
| Zoetis, Inc. | 0.11% | $208.64K |
| Goldman Sachs Group, Inc. | 0.11% | $207.49K |
| Jacobs Engineering Group | 0.11% | $206.65K |
| Deutsche Bank Ny | 0.11% | $206.05K |
| Pacific Gas & Electric | 0.11% | $206.16K |
| Canadian Imperial Bank | 0.11% | $205.88K |
| Santander Holdings USA | 0.11% | $205.49K |
| Apollo Debt Solutions Bd | 0.11% | $205.31K |
| Mizuho Financial Group | 0.11% | $204.36K |
| American Express Co. | 0.11% | $204.48K |
| Banco Bilbao Vizcaya Arg | 0.11% | $203.89K |
| Jefferies Fin Group, Inc. | 0.11% | $203.92K |
| Public Service Enterpris | 0.11% | $203.62K |
| US Bancorp | 0.11% | $203.42K |
| Hsbc Holdings PLC | 0.11% | $203.59K |
| Banco Santander SA | 0.11% | $203.52K |
| Corebridge Financial, Inc. | 0.11% | $203.57K |
| American Electric Power | 0.11% | $203.12K |
| American Tower Corp. | 0.11% | $202.65K |
| Deutsche Bank Ny | 0.11% | $202.46K |
| Cummins, Inc. | 0.11% | $202.29K |
| Aes Corp/the | 0.11% | $202.26K |
| Ford Motor Credit Co. LLC | 0.11% | $201.80K |
| Marriott International | 0.11% | $201.71K |
| Banco Santander SA | 0.11% | $201.63K |
| Texas Instruments, Inc. | 0.11% | $201.42K |
| Southern Co. | 0.11% | $201.26K |
| General Motors Co. | 0.11% | $201.05K |
| Realty Income Corp. | 0.11% | $200.89K |
| Delta Air Lines, Inc. | 0.11% | $200.81K |
| Hsbc Holdings PLC | 0.11% | $200.79K |
| Hsbc USA, Inc. | 0.11% | $200.62K |
| Air Products & Chemicals | 0.11% | $200.73K |
| Enel Chile SA | 0.11% | $200.75K |
| Chevron USA, Inc. | 0.11% | $200.55K |
| Lloyds Banking Group PLC | 0.11% | $200.30K |
| Caterpillar Finl Service | 0.11% | $200.26K |
| Ing Groep NV | 0.11% | $200.00K |
| American Honda Finance | 0.11% | $199.82K |
| Mizuho Financial Group | 0.11% | $199.72K |
| John Deere Capital Corp. | 0.11% | $199.73K |
| Chevron USA, Inc. | 0.11% | $199.71K |
| Parker-Hannifin Corp. | 0.11% | $199.70K |
| Banco Santander SA | 0.11% | $199.14K |
| Mitsubishi Ufj Fin Grp | 0.11% | $199.04K |
| Firstenergy Corp. | 0.11% | $198.90K |
| Cvs Health Corp. | 0.11% | $199.00K |
| Eli Lilly & Co. | 0.11% | $198.99K |
| Eli Lilly & Co. | 0.11% | $198.71K |
| Tsmc Arizona Corp. | 0.11% | $198.64K |
| Walmart, Inc. | 0.11% | $198.20K |
| Ford Motor Credit Co. LLC | 0.11% | $198.00K |
| Hsbc Holdings PLC | 0.11% | $197.90K |
| Crown Castle, Inc. | 0.11% | $197.81K |
| Sysco Corporation | 0.11% | $197.83K |
| Santander UK Group Hldgs | 0.11% | $197.95K |
| Baxter International, Inc. | 0.11% | $197.76K |
| General Motors Finl Co. | 0.11% | $197.58K |
| Sanofi SA | 0.11% | $197.48K |
| Eaton Corp. | 0.10% | $197.16K |
| Banco Bilbao Vizcaya Arg | 0.10% | $197.12K |
| Valero Energy Corp. | 0.10% | $196.98K |
| Hp, Inc. | 0.10% | $196.09K |
| Starbucks Corp. | 0.10% | $196.04K |
| Lowe's Cos, Inc. | 0.10% | $195.37K |
| Sempra | 0.10% | $195.24K |
| Toyota Motor Credit Corp. | 0.10% | $194.74K |
| Nextera Energy Capital | 0.10% | $194.28K |
| Workday, Inc. | 0.10% | $194.36K |
| Chevron USA, Inc. | 0.10% | $193.37K |
| Roper Technologies, Inc. | 0.10% | $193.07K |
| Gilead Sciences, Inc. | 0.10% | $192.59K |
| Ares Capital Corp. | 0.10% | $191.43K |
| General Motors Finl Co. | 0.10% | $190.05K |
| Caterpillar Finl Service | 0.10% | $189.34K |
| Analog Devices, Inc. | 0.10% | $189.46K |
| Amphenol Corp. | 0.10% | $188.60K |
| Analog Devices, Inc. | 0.10% | $188.42K |
| Kyndryl Holdings, Inc. | 0.10% | $187.96K |
| Intercontinentalexchange | 0.10% | $187.51K |
| Lowe's Cos, Inc. | 0.10% | $182.72K |
| Walt Disney Company/the | 0.10% | $182.10K |
| Bank Of Montreal | 0.10% | $179.04K |
| Philip Morris Intl, Inc. | 0.09% | $178.11K |
| American Express Co. | 0.09% | $174.13K |
| Mcdonald's Corp. | 0.09% | $173.59K |
| United Air 2020-1 A Ptt | 0.09% | $173.24K |
| Baker Hughes Llc/co-Obl | 0.09% | $172.54K |
| Bank Of Montreal | 0.09% | $168.48K |
| Paccar Financial Corp. | 0.09% | $165.64K |
| Pub Svc New Hamp | 0.09% | $164.98K |
| Amphenol Corp. | 0.09% | $164.83K |
| Southwest Airlines Co. | 0.09% | $163.78K |
| Amcor Flexibles North Am | 0.09% | $163.50K |
| Barings Bdc, Inc. | 0.09% | $162.35K |
| Pepsico, Inc. | 0.09% | $160.09K |
| Rio Tinto Fin USA Ltd. | 0.08% | $157.79K |
| Santander Holdings USA | 0.08% | $156.53K |
| Georgia Power Co. | 0.08% | $155.30K |
| Blue Owl Credit Income | 0.08% | $155.18K |
| Otis Worldwide Corp. | 0.08% | $154.48K |
| Chevron USA, Inc. | 0.08% | $154.34K |
| Sherwin-Williams Co. | 0.08% | $154.21K |
| Novartis Capital Corp. | 0.08% | $153.82K |
| Toyota Motor Credit Corp. | 0.08% | $153.85K |
| National Rural Util Coop | 0.08% | $153.77K |
| Ingersoll Rand, Inc. | 0.08% | $152.31K |
| Diageo Capital PLC | 0.08% | $151.77K |
| Las Vegas Sands Corp. | 0.08% | $151.84K |
| Dollar General Corp. | 0.08% | $151.66K |
| Mckesson Corp. | 0.08% | $151.43K |
| Prologis LP | 0.08% | $151.35K |
| Equifax, Inc. | 0.08% | $151.26K |
| Thermo Fisher Scientific | 0.08% | $150.97K |
| Morgan Stanley | 0.08% | $150.93K |
| Marvell Technology, Inc. | 0.08% | $150.67K |
| Truist Financial Corp. | 0.08% | $150.67K |
| Canadian Imperial Bank | 0.08% | $150.62K |
| JPMorgan Chase & Co. | 0.08% | $150.45K |
| Brookfield Finance, Inc. | 0.08% | $150.26K |
| Blue Owl Capital Corp. | 0.08% | $150.04K |
| Bank Of Nova Scotia | 0.08% | $150.16K |
| Santander Holdings USA | 0.08% | $149.99K |
| Goldman Sachs Group, Inc. | 0.08% | $149.88K |
| Estee Lauder Co., Inc. | 0.08% | $149.68K |
| Mastercard, Inc. | 0.08% | $149.83K |
| Pacific Gas & Electric | 0.08% | $149.64K |
| Accenture Capital, Inc. | 0.08% | $149.34K |
| Oneok, Inc. | 0.08% | $149.24K |
| Republic Services, Inc. | 0.08% | $148.75K |
| Pnc Financial Services | 0.08% | $148.79K |
| Caterpillar Finl Service | 0.08% | $148.55K |
| Pepsico, Inc. | 0.08% | $148.43K |
| Bank Of America Corp. | 0.08% | $148.42K |
| Sumitomo Mitsui Finl Grp | 0.08% | $148.35K |
| Citigroup, Inc. | 0.08% | $147.99K |
| Pacific Gas & Electric | 0.08% | $147.38K |
| Corebridge Financial, Inc. | 0.08% | $146.65K |
| Merck & Co., Inc. | 0.08% | $146.31K |
| Marriott International | 0.08% | $144.82K |
| Unitedhealth Group, Inc. | 0.08% | $144.96K |
| Wec Energy Group, Inc. | 0.08% | $144.30K |
| At&t, Inc. | 0.08% | $143.38K |
| Hormel Foods Corp. | 0.08% | $142.57K |
| Blue Owl Capital Corp. | 0.08% | $142.05K |
| Sands China Ltd. | 0.08% | $142.09K |
| Merck & Co., Inc. | 0.07% | $139.94K |
| Amer Airline 16-2 Aa Ptt | 0.07% | $136.42K |
| Eli Lilly & Co. | 0.07% | $135.61K |
| Amer Airline 16-3 Aa Ptt | 0.07% | $133.00K |
| Steel Dynamics, Inc. | 0.07% | $132.98K |
| General Motors Finl Co. | 0.07% | $124.96K |
| Paypal Holdings, Inc. | 0.07% | $125.04K |
| Philip Morris Intl, Inc. | 0.07% | $124.95K |
| Hp Enterprise Co. | 0.07% | $124.33K |
| National Rural Util Coop | 0.07% | $124.31K |
| Amazon.com, Inc. | 0.07% | $123.70K |
| Goldman Sachs Bdc, Inc. | 0.07% | $122.11K |
| Altria Group, Inc. | 0.06% | $120.62K |
| Stryker Corp. | 0.06% | $120.36K |
| Dominion Energy, Inc. | 0.06% | $120.08K |
| Constellation En Gen LLC | 0.06% | $119.53K |
| Philip Morris Intl, Inc. | 0.06% | $119.40K |
| Toyota Motor Credit Corp. | 0.06% | $119.19K |
| Alphabet, Inc. | 0.06% | $118.93K |
| JPMorgan Chase & Co. | 0.06% | $118.99K |
| Mccormick & Co. | 0.06% | $118.72K |
| Amphenol Corp. | 0.06% | $118.57K |
| Waste Management, Inc. | 0.06% | $115.77K |
| Lpl Holdings, Inc. | 0.06% | $115.10K |
| Paccar Financial Corp. | 0.06% | $114.28K |
| Royal Bank Of Canada | 0.06% | $114.07K |
| General Motors Finl Co. | 0.06% | $113.78K |
| Canadian Imperial Bank | 0.06% | $113.75K |
| Bank Of Ny Mellon Corp. | 0.06% | $113.42K |
| Alphabet, Inc. | 0.06% | $113.15K |
| General Motors Co. | 0.06% | $111.16K |
| Morgan Stanley | 0.06% | $110.62K |
| General Motors Finl Co. | 0.06% | $110.63K |
| Charles Schwab Corp. | 0.06% | $110.23K |
| Dell Int LLC / Emc Corp. | 0.06% | $110.35K |
| Blackstone Private Cre | 0.06% | $109.56K |
| Amazon.com, Inc. | 0.06% | $109.28K |
| Hp Enterprise Co. | 0.06% | $108.88K |
| Lowe's Cos, Inc. | 0.06% | $105.08K |
| Ubs AG Stamford Ct | 0.06% | $104.72K |
C000139083 overview: performance, fees, allocation and SEC filings