C000139705 Holdings — Short Duration Income Portfolio
All 843 reported holdings of Short Duration Income Portfolio (C000139705) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.86% | $3.12M |
| United States Treasury | 1.47% | $2.47M |
| Umbs, Tba | 1.45% | $2.44M |
| Signal Peak CLO, LLC | 0.57% | $960.77K |
| Citizens Auto Receivables Trust | 0.47% | $790.04K |
| Eagle Funding Luxco Sarl | 0.46% | $779.11K |
| Foundry Jv Holdco LLC | 0.45% | $763.84K |
| Carnival Corp. Ltd. | 0.43% | $726.68K |
| SFS Auto Receivables Securitization Trust | 0.42% | $701.14K |
| Vistra Operations Co. LLC | 0.41% | $697.08K |
| Venture CDO Ltd | 0.41% | $690.43K |
| Umbs, Tba | 0.40% | $674.45K |
| Continental Resources | 0.39% | $655.01K |
| Bayer US Finance Ii LLC | 0.38% | $639.21K |
| Romania Government International Bonds | 0.37% | $620.74K |
| Agl Clo 1 Ltd. | 0.36% | $610.27K |
| Black Diamond CLO Ltd | 0.36% | $599.83K |
| Bank Of Ireland Group | 0.35% | $596.65K |
| Clear Channel Outdoor Ho | 0.35% | $593.70K |
| KKR Financial CLO Ltd | 0.35% | $590.42K |
| Citgo Petroleum Corp. | 0.34% | $576.38K |
| JPMDB Commercial Mortgage Securities Trust | 0.34% | $563.66K |
| Dryden Senior Loan Fund | 0.33% | $560.34K |
| Uber Technologies, Inc. | 0.33% | $553.22K |
| Organon & Co | 0.33% | $550.34K |
| Government National Mortgage Association | 0.33% | $549.74K |
| Telenet Financing USD LLC | 0.32% | $540.91K |
| Nassau LTD | 0.32% | $530.05K |
| Alexander Fund Trust Ii | 0.31% | $522.38K |
| United States Treasury | 0.31% | $513.99K |
| Ford Motor Credit Co. LLC | 0.31% | $513.65K |
| Umbs, Tba | 0.31% | $513.45K |
| Oracle Corp. | 0.31% | $512.77K |
| Jacobs Solutions, Inc. | 0.30% | $500.69K |
| Bethpage Park CLO LTD | 0.30% | $500.37K |
| Aethon Un/aethin Un Fin | 0.30% | $499.41K |
| Lowes Cos, Inc. | 0.30% | $498.70K |
| Synchrony Card Issuance Trust | 0.30% | $496.22K |
| Atlas Warehouse Lend | 0.29% | $493.36K |
| GS Mortgage Securities Trust | 0.29% | $492.31K |
| Continental Resources | 0.29% | $487.87K |
| GS Mortgage Securities Trust | 0.29% | $483.65K |
| 7-Eleven, Inc. | 0.29% | $480.00K |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.28% | $469.03K |
| Rakuten Group, Inc. | 0.28% | $465.17K |
| Umbs, Tba | 0.27% | $455.89K |
| Barclays Bank PLC | 0.27% | $454.00K |
| Oracle Corp. | 0.27% | $452.56K |
| OneMain Financial Issuance Trust | 0.27% | $448.14K |
| Swap Ccpc Goldman Sachs Coc | 0.27% | $445.28K |
| Fixed Income Clearing Corp. | 0.26% | $441.18K |
| Hasbro, Inc. | 0.26% | $440.57K |
| Ocean Trails CLO | 0.26% | $440.15K |
| Fannie Mae | 0.26% | $438.45K |
| Charter Communications Operating LLC | 0.26% | $436.84K |
| Goldman Sachs Bank USA | 0.26% | $432.34K |
| Bluemountain CLO Ltd | 0.26% | $430.06K |
| LCM Ltd Partnership | 0.26% | $430.06K |
| Dt Midstream, Inc. | 0.25% | $427.39K |
| PEAC Solutions Receivables LLC | 0.25% | $424.09K |
| Vistra Operations Co. LLC | 0.25% | $423.20K |
| Fannie Mae | 0.25% | $423.03K |
| Symphony CLO Ltd | 0.25% | $421.93K |
| Bayer US Finance LLC | 0.25% | $421.10K |
| Ecopetrol SA | 0.25% | $419.30K |
| Vici Properties / Note | 0.25% | $418.84K |
| Centene Corp. | 0.25% | $417.01K |
| First Quantum Minerals L | 0.25% | $416.96K |
| Aib Group PLC | 0.25% | $415.08K |
| Capital Power US Holding | 0.25% | $413.62K |
| Santander UK Group Hldgs | 0.24% | $410.64K |
| Citigroup, Inc. | 0.24% | $410.38K |
| ARES CLO Ltd | 0.24% | $410.15K |
| Sound Point CLO LTD | 0.24% | $410.20K |
| Ftai Aviation Investors | 0.24% | $409.25K |
| Aviation Capital Group | 0.24% | $408.86K |
| CarMax Auto Owner Trust | 0.24% | $408.18K |
| Colonial Enterprises, Inc. | 0.24% | $407.70K |
| Flutter Treasury Dac | 0.24% | $406.84K |
| Icon Investments Six Dac | 0.24% | $403.20K |
| Freeport Indonesia Pt | 0.24% | $401.82K |
| Adventist Health Sys/w | 0.24% | $401.58K |
| Goldman Sachs Group, Inc. | 0.24% | $401.57K |
| Comision Federal De Elec | 0.24% | $401.11K |
| Saratoga Investment Corp CLO Ltd | 0.24% | $400.31K |
| Buckhorn Park CLO, Ltd. | 0.24% | $400.10K |
| Canyon Capital CLO Ltd | 0.24% | $400.12K |
| Transdigm, Inc. | 0.24% | $399.43K |
| Republic Of Colombia | 0.24% | $399.28K |
| Arches Buyer Inc | 0.24% | $398.45K |
| Jacobs Engineering Group | 0.24% | $397.80K |
| Targa Resources Partners | 0.24% | $397.33K |
| DBGS Mortgage Trust | 0.24% | $396.08K |
| Ladder Cap Fin Lllp/corp | 0.24% | $395.07K |
| Xpo, Inc. | 0.23% | $394.63K |
| Madison Park Funding Ltd | 0.23% | $390.24K |
| Citigroup, Inc. | 0.23% | $389.95K |
| Space Exploration Tech | 0.23% | $388.09K |
| LAD Auto Receivables Trust | 0.23% | $388.02K |
| Brinker International In | 0.23% | $387.06K |
| CarMax Auto Owner Trust | 0.23% | $386.34K |
| 180 Medical, Inc. | 0.23% | $383.76K |
| Umbs, Tba | 0.23% | $382.45K |
| Dominican Republic International Bonds | 0.23% | $382.09K |
| PEAC Solutions Receivables LLC | 0.22% | $377.29K |
| Discovery Communications | 0.22% | $374.54K |
| Glencore Funding LLC | 0.22% | $371.78K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.22% | $371.28K |
| Aes Corp/the | 0.22% | $366.10K |
| Energy Transfer LP | 0.22% | $362.90K |
| Hf Sinclair Corp. | 0.21% | $360.41K |
| Mavis Tire Express Services Corp. | 0.21% | $354.98K |
| Citadel Securities Globa | 0.21% | $354.59K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $352.44K |
| Government National Mortgage Association | 0.21% | $352.36K |
| Charter Communications Operating, LLC | 0.21% | $350.64K |
| BENCHMARK Mortgage Trust | 0.21% | $350.40K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $348.02K |
| Verdant Receivables LLC | 0.21% | $346.63K |
| US Bancorp | 0.20% | $340.28K |
| Wind River CLO Ltd | 0.20% | $340.09K |
| Western Funding Auto Loan Trust | 0.20% | $339.72K |
| At&t Mobility LLC | 0.20% | $339.24K |
| Avolon Holdings Fndg Ltd. | 0.20% | $338.55K |
| Mattel, Inc. | 0.20% | $338.13K |
| BENCHMARK Mortgage Trust | 0.20% | $336.15K |
| Antero Resources Corp. | 0.20% | $332.52K |
| Toronto-Dominion Bank | 0.20% | $332.24K |
| Avolon Holdings Fndg Ltd. | 0.20% | $331.59K |
| Constellation En Gen LLC | 0.20% | $330.99K |
| Trysail CLO Ltd | 0.20% | $330.50K |
| Bank5 | 0.20% | $328.93K |
| Santander Drive Auto Receivables Trust | 0.19% | $327.39K |
| Permian Resourc Optg LLC | 0.19% | $327.12K |
| Regal Rexnord Corp. | 0.19% | $324.82K |
| Macquarie Airfinance Hld | 0.19% | $323.29K |
| Conagra Brands, Inc. | 0.19% | $322.58K |
| KFC Holding Co | 0.19% | $320.78K |
| Peloton Interactive, Inc. | 0.19% | $318.51K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $317.99K |
| GLS Auto Receivables Trust | 0.19% | $315.29K |
| Genesis Energy Lp/fin | 0.19% | $315.12K |
| Tgnr Intermediate Holdin | 0.19% | $315.08K |
| RPI Intermediate Finance Partnership LP | 0.19% | $314.90K |
| Space Coast Credit Union | 0.19% | $312.90K |
| Rocket Cos, Inc. | 0.19% | $312.71K |
| Onslow Bay Financial LLC | 0.19% | $312.49K |
| Mercedes-Benz Auto Lease Trust | 0.19% | $311.88K |
| Nrg Energy, Inc. | 0.19% | $311.32K |
| Freddie Mac - STACR | 0.18% | $310.79K |
| Vibrant CLO Ltd | 0.18% | $310.15K |
| Freedom Mortgage Corp. | 0.18% | $310.17K |
| Allegany Park CLO, Ltd. | 0.18% | $310.10K |
| SCF Equipment Trust Llc | 0.18% | $307.88K |
| System Energy Resources | 0.18% | $306.79K |
| Japan Tobacco, Inc. | 0.18% | $305.62K |
| Antero Midstream Part/fi | 0.18% | $304.19K |
| Vistra Operations Co. LLC | 0.18% | $303.59K |
| Government National Mortgage Association | 0.18% | $303.55K |
| Madison Iaq LLC | 0.18% | $302.25K |
| Aircastle / Ireland Dac | 0.18% | $302.22K |
| Tk Elevator Midco Gmbh | 0.18% | $301.64K |
| Entegris, Inc. | 0.18% | $301.58K |
| M&T Equipment Notes | 0.18% | $301.64K |
| Crown City CLO | 0.18% | $300.37K |
| BDS Ltd | 0.18% | $300.37K |
| Ford Motor Credit Co. LLC | 0.18% | $300.16K |
| Cent CLO LP | 0.18% | $300.15K |
| Capital Four US CLO | 0.18% | $299.95K |
| T-Mobile US Trust | 0.18% | $300.01K |
| RR Ltd | 0.18% | $299.93K |
| Tengizchevroil Fin Co. In | 0.18% | $299.69K |
| ITT Inc | 0.18% | $299.25K |
| Equate Petrochemical Co. | 0.18% | $299.20K |
| Mariner Finance Issuance Trust | 0.18% | $299.00K |
| Sm Energy Co. | 0.18% | $297.95K |
| Devon Energy Corporation | 0.18% | $298.01K |
| Baxter International, Inc. | 0.18% | $297.84K |
| Umbs, Tba | 0.18% | $297.66K |
| JPMorgan Chase & Co. | 0.18% | $297.50K |
| Glp Capital LP / Fin Ii | 0.18% | $296.56K |
| Sm Energy Co. | 0.17% | $293.42K |
| Royal Caribbean Cruises | 0.17% | $291.80K |
| Barings Issuer LLC | 0.17% | $291.36K |
| U.S. Bank National Association | 0.17% | $291.36K |
| BX Trust | 0.17% | $290.75K |
| Mf1 | 0.17% | $290.61K |
| Chpe LLC | 0.17% | $289.50K |
| Ford Motor Credit Co. LLC | 0.17% | $287.78K |
| ROCC Trust | 0.17% | $283.19K |
| Morgan Stanley | 0.17% | $283.23K |
| Hilcorp Energy I LP | 0.17% | $282.47K |
| Itc Holdings Corp. | 0.17% | $280.05K |
| Freddie Mac | 0.17% | $278.07K |
| Oracle Corp. | 0.16% | $275.16K |
| Hudson Yards | 0.16% | $274.46K |
| Freddie Mac - STACR | 0.16% | $274.05K |
| Romania | 0.16% | $272.61K |
| Glencore Funding LLC | 0.16% | $271.07K |
| Bowling Green Park CLO LLC | 0.16% | $270.15K |
| Vistra Operations Co. LLC | 0.16% | $270.29K |
| Penske Truck Leasing/ptl | 0.16% | $270.09K |
| PPM CLO 2 Ltd. | 0.16% | $270.01K |
| Apidos CLO | 0.16% | $269.91K |
| Jane Street Grp/jsg Fin | 0.16% | $269.19K |
| Columbia Pipeline Holdco | 0.16% | $269.16K |
| SWCH Commercial Mortgage Trust | 0.16% | $268.67K |
| Western Midstream Operat | 0.16% | $268.54K |
| Tanger Properties LP | 0.16% | $267.28K |
| Permian Resourc Optg LLC | 0.16% | $266.98K |
| Continental Resources | 0.16% | $266.26K |
| Teva Pharmaceuticals Ne | 0.16% | $265.82K |
| First Citizens Bancshare | 0.16% | $264.51K |
| Kinetik Holdings LP | 0.16% | $264.42K |
| Pfp Iii | 0.16% | $261.29K |
| Petrobras Global Finance | 0.16% | $260.68K |
| Octagon Investment Partners 45, Ltd. | 0.15% | $260.27K |
| KKR Financial CLO Ltd | 0.15% | $260.18K |
| Huntington Auto Trust | 0.15% | $258.06K |
| Nissan Motor Acceptance | 0.15% | $255.21K |
| Medline Borrower/medl Co. | 0.15% | $254.44K |
| Affirm Master Trust | 0.15% | $254.31K |
| Mattel, Inc. | 0.15% | $253.22K |
| Atlas Warehouse Lend | 0.15% | $253.31K |
| Lendmark Funding Trust | 0.15% | $253.06K |
| Synchrony Bank | 0.15% | $252.67K |
| Sm Energy Co. | 0.15% | $250.79K |
| Sandstone Peak, Ltd | 0.15% | $250.50K |
| Eaton Vance CDO Ltd | 0.15% | $250.44K |
| First-Citizens Bank/trst | 0.15% | $250.37K |
| Vibrant CLO Ltd | 0.15% | $250.33K |
| Barrow Hanley CLO LTD | 0.15% | $250.25K |
| Crown City CLO | 0.15% | $250.27K |
| BSPDF Issuer Ltd | 0.15% | $250.20K |
| Stellantis Financial Ser | 0.15% | $250.24K |
| Dryden Senior Loan Fund | 0.15% | $250.19K |
| Viasat, Inc. | 0.15% | $250.24K |
| Morgan Stanley Bank Na | 0.15% | $250.28K |
| Carlyle Global Market Strategies | 0.15% | $250.08K |
| LCM Ltd Partnership | 0.15% | $250.11K |
| Pfp Iii | 0.15% | $250.12K |
| Wind River CLO Ltd | 0.15% | $250.10K |
| Navesink CLO, Limited | 0.15% | $250.07K |
| Cathedral Lake LTD | 0.15% | $250.10K |
| Citizens Bank Na/ri | 0.15% | $250.00K |
| Golub Capital Partners CLO, LTD | 0.15% | $250.06K |
| Morgan Stanley Pvt Bank | 0.15% | $248.93K |
| Occidental Petroleum Cor | 0.15% | $247.81K |
| Tenet Healthcare Corp. | 0.15% | $247.12K |
| Battalion CLO LTD | 0.15% | $246.99K |
| Liberty Utilities Co. | 0.15% | $246.48K |
| Chord Energy Corp. | 0.15% | $246.16K |
| BENCHMARK Mortgage Trust | 0.15% | $245.98K |
| Chart Industries, Inc. | 0.15% | $246.02K |
| United Wholesale Mtge Ll | 0.15% | $244.77K |
| CSAIL Commercial Mortgage Trust | 0.15% | $243.87K |
| Avolon Holdings Fndg Ltd. | 0.14% | $242.49K |
| Citizens Auto Receivables Trust | 0.14% | $241.77K |
| Morgan Stanley | 0.14% | $241.04K |
| Penn Entertainment, Inc. | 0.14% | $240.14K |
| Leggett & Platt, Inc. | 0.14% | $240.00K |
| Aretec Group, Inc. | 0.14% | $239.25K |
| Affirm Master Trust | 0.14% | $238.80K |
| Hillenbrand, Inc. | 0.14% | $237.22K |
| Bacardi-Martini Bv | 0.14% | $237.34K |
| Mgic Investment Corp. | 0.14% | $235.78K |
| Bank | 0.14% | $235.39K |
| Cleco Corporate Holdings | 0.14% | $235.46K |
| Ss&c Technologies, Inc. | 0.14% | $235.07K |
| Space Coast Credit Union | 0.14% | $234.76K |
| Morgan Stanley | 0.14% | $232.75K |
| Cantor Commercial Real Estate Lending | 0.14% | $232.25K |
| Dentsply Sirona, Inc. | 0.14% | $232.28K |
| Carnival Corp. Ltd. | 0.14% | $228.76K |
| Azorra Finance | 0.14% | $228.38K |
| JPMorgan Chase & Co. | 0.14% | $228.14K |
| Prosus NV | 0.14% | $227.81K |
| Lgi Homes, Inc. | 0.14% | $227.48K |
| Devon Energy Corporation | 0.13% | $225.02K |
| BMO Mortgage Trust | 0.13% | $224.75K |
| Societe Generale | 0.13% | $223.10K |
| Trinity Industries, Inc. | 0.13% | $223.22K |
| Santander Drive Auto Receivables Trust | 0.13% | $222.76K |
| Intel Corp. | 0.13% | $222.89K |
| Morgan Stanley Capital I Trust | 0.13% | $222.49K |
| Gxo Logistics, Inc. | 0.13% | $222.32K |
| Royal Caribbean Cruises | 0.13% | $221.91K |
| Toyota Auto Loan Extended Note Trust | 0.13% | $220.10K |
| Mattel, Inc. | 0.13% | $220.19K |
| Albertsons Cos/safeway | 0.13% | $217.91K |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.13% | $217.91K |
| Tallgrass Nrg Prtnr/fin | 0.13% | $216.16K |
| Morgan Stanley | 0.13% | $215.77K |
| BMO Mortgage Trust | 0.13% | $215.46K |
| Cent CLO LP | 0.13% | $215.38K |
| Fox Corp. | 0.13% | $214.88K |
| Sprint Capital Corp. | 0.13% | $214.80K |
| Expand Energy Corp. | 0.13% | $213.83K |
| Affirm Master Trust | 0.13% | $213.47K |
| JPMorgan Chase & Co. | 0.13% | $213.20K |
| General Motors Finl Co. | 0.13% | $213.08K |
| Carnival Corp. Ltd. | 0.13% | $212.69K |
| Eg Global Finance PLC | 0.13% | $212.51K |
| Goldman Sachs Group, Inc. | 0.13% | $210.99K |
| Deutsche Telekom Int Fin | 0.13% | $210.43K |
| Citizens Financial Group | 0.12% | $210.15K |
| Foundry Jv Holdco LLC | 0.12% | $209.92K |
| Nissan Motor Acceptance | 0.12% | $209.17K |
| Constellation En Gen LLC | 0.12% | $208.83K |
| Merchants Fleet Funding LLC | 0.12% | $207.69K |
| Barclays PLC | 0.12% | $206.87K |
| Blackstone Private Cre | 0.12% | $206.75K |
| Kioxia Holdings Corp. | 0.12% | $206.35K |
| Allied Universal | 0.12% | $205.23K |
| Electricite De France SA | 0.12% | $204.77K |
| Morgan Stanley BAML Trust | 0.12% | $204.70K |
| Imperial Brands Fin PLC | 0.12% | $204.37K |
| Icon Investments Six Dac | 0.12% | $204.40K |
| Brighthse Fin Glbl Fund | 0.12% | $204.13K |
| Serbia International Bonds | 0.12% | $204.06K |
| Delek Log Part/finance | 0.12% | $203.82K |
| Czechoslovak Group | 0.12% | $203.59K |
| SCF Equipment Trust Llc | 0.12% | $203.51K |
| Macquarie Airfinance Hld | 0.12% | $203.50K |
| Imperial Brands Fin PLC | 0.12% | $203.11K |
| Ubs Group AG | 0.12% | $202.87K |
| Wells Fargo & Company | 0.12% | $202.84K |
| Enel Finance Intl NV | 0.12% | $202.44K |
| Snf Group Saca | 0.12% | $202.38K |
| Bnp Paribas | 0.12% | $202.25K |
| Mobility Global, Inc. | 0.12% | $202.23K |
| Mastec, Inc. | 0.12% | $202.08K |
| Hsbc Holdings PLC | 0.12% | $201.76K |
| Standard Chartered PLC | 0.12% | $201.91K |
| Ford Motor Credit Co. LLC | 0.12% | $201.55K |
| Avilease Capital Ltd. | 0.12% | $201.56K |
| Fed Caisses Desjardins | 0.12% | $201.37K |
| Snam Spa | 0.12% | $201.10K |
| Perusahaan Listrik Negar | 0.12% | $201.09K |
| Gulfport Energy Op Corp. | 0.12% | $201.17K |
| Pfp Iii | 0.12% | $201.02K |
| Bayer US Finance LLC | 0.12% | $201.05K |
| Barclays PLC | 0.12% | $200.75K |
| Bank Leumi Le-Israel | 0.12% | $200.82K |
| Hsbc Holdings PLC | 0.12% | $200.79K |
| BSPDF Issuer Ltd | 0.12% | $200.63K |
| Rentokil Terminix LLC | 0.12% | $200.67K |
| Nomura Holdings, Inc. | 0.12% | $200.51K |
| Medco Laurel Tree | 0.12% | $200.56K |
| Anglo American Capital | 0.12% | $200.45K |
| Intesa Sanpaolo Spa | 0.12% | $200.26K |
| Empire Resorts, Inc. | 0.12% | $200.25K |
| Tk Elevator US Newco, Inc. | 0.12% | $200.17K |
| Ntt Finance Corp. | 0.12% | $200.15K |
| Bank Of Ireland Group | 0.12% | $199.91K |
| Jefferson Capital Holdin | 0.12% | $200.05K |
| Iqvia, Inc. | 0.12% | $199.99K |
| Republic Of Guatemala | 0.12% | $199.90K |
| Ggam Finance Ltd. | 0.12% | $199.80K |
| Anglo American Capital | 0.12% | $199.77K |
| Energy Transfer LP | 0.12% | $199.82K |
| Midcap Financial Issr Tr | 0.12% | $199.83K |
| Flutter Treasury Dac | 0.12% | $199.40K |
| Stellantis Financial Ser | 0.12% | $199.32K |
| Ubs Group AG | 0.12% | $199.30K |
| Ashtead Capital, Inc. | 0.12% | $199.27K |
| Melco Resorts Finance | 0.12% | $198.94K |
| Goldman Sachs Group, Inc. | 0.12% | $198.85K |
| Imperial Brands Fin PLC | 0.12% | $198.79K |
| Turk Ihracat Kr Bk | 0.12% | $198.29K |
| Wells Fargo & Company | 0.12% | $198.31K |
| Ford Motor Credit Co. LLC | 0.12% | $198.00K |
| Santander UK Group Hldgs | 0.12% | $197.72K |
| Bank Hapoalim | 0.12% | $197.66K |
| Rede D'or Finance Sarl | 0.12% | $197.68K |
| Organon & Co/organon For | 0.12% | $197.61K |
| Enel Finance Intl NV | 0.12% | $197.65K |
| South Bow USA Infra Hlds | 0.12% | $197.54K |
| Standard Chartered PLC | 0.12% | $197.49K |
| Anglo American Capital | 0.12% | $197.21K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $197.20K |
| Rumo Luxembourg Sarl | 0.12% | $196.66K |
| Enel Finance Intl NV | 0.12% | $196.54K |
| The Huntington National Bank | 0.12% | $196.66K |
| Kazakhstan Temir Zholy | 0.12% | $195.98K |
| Ashtead Capital, Inc. | 0.12% | $195.96K |
| Avilease Capital Ltd. | 0.12% | $195.83K |
| Bnp Paribas | 0.12% | $193.50K |
| Nova Securitisation Sarl | 0.11% | $193.03K |
| RealPage Inc | 0.11% | $190.62K |
| First National Master Note Trust | 0.11% | $190.46K |
| Macquarie Bank Ltd. | 0.11% | $189.93K |
| Vertiv Group Corporation | 0.11% | $189.23K |
| Onslow Bay Financial LLC | 0.11% | $189.09K |
| Intesa Sanpaolo Spa | 0.11% | $188.86K |
| Lpl Holdings, Inc. | 0.11% | $188.14K |
| Illumina, Inc. | 0.11% | $187.90K |
| Westlake Automobile Receivables Trust | 0.11% | $186.91K |
| Santander Drive Auto Receivables Trust | 0.11% | $186.75K |
| Snf Group Saca | 0.11% | $186.31K |
| Octane Receivables Trust | 0.11% | $185.95K |
| Iron Mountain, Inc. | 0.11% | $185.86K |
| Tengizchevroil Fin Co. In | 0.11% | $185.70K |
| Glencore Funding LLC | 0.11% | $185.57K |
| Dream Finders Homes, Inc. | 0.11% | $183.17K |
| Ford Credit Floorplan Master Owner Trust | 0.11% | $182.65K |
| Geo Group Inc/the | 0.11% | $182.42K |
| National Fuel Gas Co. | 0.11% | $182.24K |
| Maxim Crane Works LLC | 0.11% | $181.46K |
| Jackson Natl Life Global | 0.11% | $180.52K |
| Verizon Master Trust | 0.11% | $180.53K |
| TransDigm Inc | 0.11% | $180.22K |
| DaVita Inc | 0.11% | $180.04K |
| Buckeye Partners LP | 0.11% | $179.95K |
| Vici Properties / Note | 0.11% | $179.90K |
| Santander Drive Auto Receivables Trust | 0.11% | $179.76K |
| Morgan Stanley | 0.11% | $179.65K |
| Wells Fargo & Company | 0.11% | $179.01K |
| Aviation Capital Group | 0.11% | $178.07K |
| Cno Global Funding | 0.11% | $178.01K |
| Air Canada | 0.11% | $177.95K |
| Vici Properties / Note | 0.11% | $176.92K |
| Bacardi Ltd. | 0.11% | $176.54K |
| Citigroup, Inc. | 0.10% | $176.34K |
| Mariner Finance Issuance Trust | 0.10% | $175.63K |
| Sunoco LP | 0.10% | $174.77K |
| JP Morgan Mortgage Trust | 0.10% | $174.05K |
| Brighthse Fin Glbl Fund | 0.10% | $173.07K |
| Onslow Bay Financial LLC | 0.10% | $172.90K |
| Goldman Sachs Group, Inc. | 0.10% | $172.65K |
| Epr Properties | 0.10% | $171.03K |
| Romania | 0.10% | $170.97K |
| SCG Hotel Issuer Inc | 0.10% | $170.76K |
| BDS Ltd | 0.10% | $170.56K |
| Gbt US Iii LLC | 0.10% | $170.10K |
| Bank | 0.10% | $169.73K |
| Paramount Global | 0.10% | $169.42K |
| Targa Resources Partners | 0.10% | $169.41K |
| Medline Borrower LP | 0.10% | $169.07K |
| Goldman Sachs Group, Inc. | 0.10% | $168.96K |
| JP Morgan Mortgage Trust | 0.10% | $167.78K |
| CSAIL Commercial Mortgage Trust | 0.10% | $167.01K |
| Vici Properties / Note | 0.10% | $165.93K |
| Regal Rexnord Corp. | 0.10% | $164.94K |
| Lpl Holdings, Inc. | 0.10% | $164.34K |
| Crescent Energy Finance | 0.10% | $164.38K |
| Transocean Aquila Ltd. | 0.10% | $164.22K |
| Santander Drive Auto Receivables Trust | 0.10% | $163.56K |
| Umbs, Tba | 0.10% | $163.39K |
| Cntl Amr Bottling Corp. | 0.10% | $162.28K |
| Umbs, Tba | 0.10% | $162.16K |
| Centene Corp. | 0.10% | $161.63K |
| Prologis Targeted US | 0.10% | $160.97K |
| Volkswagen Credit Auto Master Owner Trust | 0.10% | $160.76K |
| BSPRT Issuer, Ltd. | 0.10% | $160.45K |
| LoanCore Issuer, Ltd. | 0.10% | $160.31K |
| Iqvia, Inc. | 0.10% | $160.22K |
| Citigroup, Inc. | 0.09% | $159.47K |
| Global Payments, Inc. | 0.09% | $159.11K |
| MSCI, Inc. | 0.09% | $158.72K |
| Churchill Downs, Inc. | 0.09% | $158.54K |
| Helix Energy Solutions | 0.09% | $157.32K |
| Westlake Automobile Receivables Trust | 0.09% | $156.40K |
| Sumisho Air Lease Corp. | 0.09% | $156.03K |
| BMO Mortgage Trust | 0.09% | $153.96K |
| Freddie Mac | 0.09% | $153.83K |
| Zf Na Capital | 0.09% | $153.52K |
| Equipmentshare.com, Inc. | 0.09% | $153.20K |
| Vistra Operations Co. LLC | 0.09% | $152.12K |
| South Bow USA Infra Hlds | 0.09% | $151.55K |
| Hexcel Corp. | 0.09% | $151.58K |
| Royal Caribbean Cruises | 0.09% | $151.34K |
| Centene Corp. | 0.09% | $151.24K |
| BDS Ltd | 0.09% | $150.49K |
| FS Rialto Issuer Ltd | 0.09% | $150.29K |
| Iridium Satellite LLC | 0.09% | $150.27K |
| Park Intermed Holdings | 0.09% | $150.02K |
| Aercap Funding Dac | 0.09% | $149.32K |
| Aircastle / Ireland Dac | 0.09% | $149.46K |
| Morgan Stanley | 0.09% | $149.16K |
| Pg&e Corp. | 0.09% | $148.77K |
| Pilgrim's Pride Corp. | 0.09% | $148.73K |
| Aircastle / Ireland Dac | 0.09% | $148.68K |
| Fresenius Med Care Iii | 0.09% | $148.13K |
| Jackson Natl Life Global | 0.09% | $147.93K |
| Vistra Operations Co. LLC | 0.09% | $147.93K |
| Epr Properties | 0.09% | $147.73K |
| Roblox Corp. | 0.09% | $147.53K |
| Banco Internac Del Peru | 0.09% | $147.43K |
| Medline Borrower/medl Co. | 0.09% | $146.38K |
| Pacific Gas & Electric | 0.09% | $146.40K |
| Fresenius Med Care Iii | 0.09% | $145.21K |
| General Motors Finl Co. | 0.09% | $144.94K |
| Hess Midstream Operation | 0.09% | $144.78K |
| Carnival Corp. Ltd. | 0.09% | $144.11K |
| Bank5 | 0.09% | $144.06K |
| Bank5 | 0.09% | $143.88K |
| Westlake Automobile Receivables Trust | 0.08% | $141.89K |
| Rocket Cos, Inc. | 0.08% | $141.45K |
| Bacardi Ltd. / Martini Bv | 0.08% | $141.14K |
C000139705 overview: performance, fees, allocation and SEC filings