C000139705 Holdings — Short Duration Income Portfolio

All 500 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 assetsValue (USD)
Umbs, Tba1.26%$1.98M
Barclays Bank PLC1.01%$1.59M
United States Treasury0.99%$1.56M
Citizens Auto Receivables Trust0.51%$793.77K
Foundry Jv Holdco LLC0.49%$766.21K
JPMorgan Securities LLC0.44%$697.00K
Bank50.44%$692.78K
Umbs, Tba0.43%$678.59K
Government National Mortgage Association0.42%$659.11K
Continental Resources0.41%$650.48K
Bayer US Finance Ii LLC0.41%$639.64K
Alliant Hold / Co.-Issuer0.40%$633.91K
American Airlines Inc0.40%$632.16K
Carnival Corp.0.40%$625.21K
Agl Clo 1 Ltd.0.39%$609.54K
Bank Of Ireland Group0.38%$592.48K
KKR Financial CLO Ltd0.38%$589.77K
Exeter Automobile Receivables Trust0.37%$580.95K
Neuberger Berman CLO Ltd0.37%$578.93K
JPMDB Commercial Mortgage Securities Trust0.37%$576.87K
Swap Ccpc Goldman Sachs Coc0.36%$561.46K
Dryden Senior Loan Fund0.36%$559.35K
Uber Technologies, Inc.0.35%$552.58K
Sm Energy Co.0.35%$549.38K
Eagle Funding Luxco Sarl0.34%$528.41K
Vistra Operations Co. LLC0.33%$525.24K
Ford Motor Credit Co. LLC0.33%$514.16K
Oracle Corp.0.33%$511.85K
Westlake Automobile Receivables Trust0.32%$502.29K
Aethon Un/aethin Un Fin0.32%$500.90K
GS Mortgage Securities Trust0.31%$493.29K
Atlas Warehouse Lend0.31%$492.60K
Carlyle Global Market Strategies0.31%$489.81K
Sm Energy Co.0.30%$477.55K
BENCHMARK Mortgage Trust0.30%$476.73K
Press Ganey Holdings Inc0.30%$476.68K
Fannie Mae0.30%$476.77K
Citgo Petroleum Corp.0.30%$464.97K
Fixed Income Clearing Corp.0.29%$455.39K
OneMain Financial Issuance Trust0.29%$449.55K
Frontier Communications0.28%$443.57K
Hasbro, Inc.0.28%$442.28K
Centene Corp.0.28%$440.33K
Dryden Senior Loan Fund0.28%$439.76K
Ocean Trails CLO0.28%$439.48K
United States Treasury0.28%$434.67K
Venture Global Plaquemines LNG, LLC (VGPL)0.28%$433.44K
LCM Ltd Partnership0.27%$429.71K
Dt Midstream, Inc.0.27%$426.95K
PEAC Solutions Receivables LLC0.27%$425.06K
Vistra Operations Co. LLC0.27%$423.12K
Bayer US Finance LLC0.27%$420.76K
Amazon.com, Inc.0.27%$419.98K
Vici Properties / Note0.27%$418.98K
Rocketmtge Co.-Issuer, Inc.0.27%$418.66K
Aib Group PLC0.27%$418.73K
Ecopetrol SA0.27%$417.75K
Apa Corp.0.27%$417.11K
First Quantum Minerals L0.26%$415.24K
Government National Mortgage Association0.26%$414.75K
Santander UK Group Hldgs0.26%$412.84K
Citigroup, Inc.0.26%$412.31K
CarMax Auto Owner Trust0.26%$412.08K
Aviation Capital Group0.26%$410.61K
Flutter Treasury Dac0.26%$408.42K
Icon Investments Six Dac0.26%$402.14K
Freeport Indonesia Pt0.26%$401.13K
Nbm US Holdings, Inc.0.26%$401.02K
Transdigm, Inc.0.25%$400.29K
KKR Financial CLO Ltd0.25%$400.17K
Buckhorn Park CLO, Ltd.0.25%$399.53K
Saratoga Investment Corp CLO Ltd0.25%$398.92K
Canyon Capital CLO Ltd0.25%$398.44K
Targa Resources Partners0.25%$397.80K
DBGS Mortgage Trust0.25%$397.27K
Republic Of Colombia0.25%$396.80K
Xpo, Inc.0.25%$395.55K
Santander Drive Auto Receivables Trust0.25%$395.30K
Ladder Cap Fin Lllp/corp0.25%$391.81K
Citigroup, Inc.0.25%$390.60K
LAD Auto Receivables Trust0.25%$390.32K
Madison Park Funding Ltd0.25%$389.57K
BX Trust0.25%$389.49K
Brinker International In0.25%$388.25K
CarMax Auto Owner Trust0.25%$387.74K
Umbs, Tba0.24%$383.28K
PEAC Solutions Receivables LLC0.24%$380.12K
Signal Peak CLO, LLC0.24%$379.78K
Romania Government International Bonds0.24%$375.68K
Glencore Funding LLC0.24%$373.72K
Discovery Communications0.24%$372.50K
BENCHMARK Mortgage Trust0.23%$366.89K
Energy Transfer LP0.23%$362.88K
Hf Sinclair Corp.0.23%$361.23K
Wells Fargo Commercial Mortgage Trust0.23%$355.99K
Citadel Securities Globa0.23%$355.75K
BENCHMARK Mortgage Trust0.22%$353.38K
Adventist Health Sys/w0.22%$351.87K
Wells Fargo Commercial Mortgage Trust0.22%$351.39K
Bain Capital Credit CLO Limited0.22%$349.08K
Verdant Receivables LLC0.22%$348.64K
At&t Mobility LLC0.22%$345.92K
US Bancorp0.22%$342.00K
Western Funding Auto Loan Trust0.22%$341.87K
Avolon Holdings Fndg Ltd.0.22%$339.26K
BENCHMARK Mortgage Trust0.22%$338.76K
Mattel, Inc.0.22%$338.00K
Ftai Aviation Investors0.21%$334.17K
RPI Intermediate Finance Partnership LP0.21%$333.31K
Bank50.21%$331.99K
Corpay Technologies Operating Company LLC0.21%$331.41K
Toronto-Dominion Bank0.21%$331.11K
Trysail CLO Ltd0.21%$329.85K
Delek Log Part/finance0.21%$328.18K
Huntington Auto Trust0.21%$326.88K
Permian Resourc Optg LLC0.21%$326.46K
Regal Rexnord Corp.0.21%$326.33K
Continental Resources0.21%$325.23K
Medline Borrower/medl Co.0.21%$324.43K
CarMax Select Receivables Trust0.21%$324.10K
U.S. Bank National Association0.21%$323.99K
Conagra Brands, Inc.0.21%$322.38K
KFC Holding Co0.21%$322.31K
Wells Fargo Commercial Mortgage Trust0.20%$320.80K
Kodiak Building Partners Inc0.20%$320.43K
Peloton Interactive, Inc.0.20%$319.02K
Alexander Fund Trust Ii0.20%$316.16K
Genesis Energy Lp/fin0.20%$315.35K
Mercedes-Benz Auto Lease Trust0.20%$313.18K
Freddie Mac - STACR0.20%$312.66K
Nrg Energy, Inc.0.20%$312.25K
Ford Credit Auto Lease Trust0.20%$310.75K
SCF Equipment Trust Llc0.20%$310.39K
Allegany Park CLO, Ltd.0.20%$309.72K
System Energy Resources0.20%$308.39K
Japan Tobacco, Inc.0.20%$307.78K
Expand Energy Corp.0.19%$306.21K
M&T Equipment Notes0.19%$304.18K
Antero Midstream Part/fi0.19%$304.20K
Antero Resources Corp.0.19%$302.68K
Entegris, Inc.0.19%$301.70K
Travel + Leisure Co.0.19%$300.43K
Cent CLO LP0.19%$299.77K
Ford Motor Credit Co. LLC0.19%$299.69K
Wind River CLO Ltd0.19%$299.68K
Tengizchevroil Fin Co. In0.19%$299.28K
Sm Energy Co.0.19%$299.17K
Glp Capital LP / Fin Ii0.19%$298.45K
Coterra Energy, Inc.0.19%$297.94K
Mariner Finance Issuance Trust0.19%$297.51K
Equate Petrochemical Co.0.19%$297.10K
Baxter International, Inc.0.19%$296.23K
Rocket Cos, Inc.0.19%$294.64K
Royal Caribbean Cruises0.19%$291.35K
Ford Motor Credit Co. LLC0.18%$289.07K
Mariner Finance Issuance Trust0.18%$285.79K
Umbs, Tba0.18%$285.11K
Hilcorp Energy I LP0.18%$283.10K
Itc Holdings Corp.0.18%$281.26K
Expand Energy Corp.0.18%$278.20K
Oracle Corp.0.17%$275.04K
M&T Bank Auto Receivables Trust0.17%$272.67K
Romania0.17%$272.16K
Glencore Funding LLC0.17%$271.84K
Constellation En Gen LLC0.17%$270.82K
Penske Truck Leasing/ptl0.17%$270.32K
Columbia Pipeline Holdco0.17%$270.24K
Eaton Vance CDO Ltd0.17%$270.26K
PPM CLO 2 Ltd.0.17%$270.13K
Directv Fin Llc/coinc0.17%$269.88K
Western Midstream Operat0.17%$269.71K
Apidos CLO0.17%$269.77K
Bain Capital Credit CLO, Limited0.17%$269.00K
Jane Street Grp/jsg Fin0.17%$267.69K
Capital Power US Holding0.17%$266.62K
Kinetik Holdings LP0.17%$264.53K
Teva Pharmaceuticals Ne0.17%$264.51K
First Citizens Bancshare0.17%$263.08K
KKR Financial CLO Ltd0.17%$260.16K
Pfp Iii0.17%$260.23K
Petrobras Global Finance0.17%$259.99K
Octagon Investment Partners 45, Ltd.0.17%$259.93K
Rakuten Group, Inc.0.16%$259.04K
Frontier Communications0.16%$257.70K
Nissan Motor Acceptance0.16%$255.40K
Brighthse Fin Glbl Fund0.16%$255.10K
Gartner, Inc.0.16%$253.74K
Atlas Warehouse Lend0.16%$253.53K
Synchrony Bank0.16%$252.83K
Mattel, Inc.0.16%$252.53K
Lendmark Funding Trust0.16%$251.56K
Stellantis Financial Ser0.16%$250.67K
Occidental Petroleum Cor0.16%$250.54K
Depository Trust Company0.16%$250.24K
Citizens Bank Na/ri0.16%$250.19K
Cent CLO LP0.16%$249.98K
CPM Holdings Inc0.16%$249.85K
Carlyle Global Market Strategies0.16%$249.90K
LCM Ltd Partnership0.16%$249.62K
Ballyrock Ltd0.16%$249.63K
Venture CDO Ltd0.16%$249.68K
Navesink CLO, Limited0.16%$249.45K
Cathedral Lake LTD0.16%$249.51K
Morgan Stanley Pvt Bank0.16%$249.27K
Jacobs Engineering Group0.16%$249.13K
Black Diamond CLO Ltd0.16%$249.03K
Battalion CLO LTD0.16%$248.52K
BENCHMARK Mortgage Trust0.16%$248.04K
Slm Corp.0.16%$247.84K
Chart Industries, Inc.0.16%$247.56K
BMO Mortgage Trust0.16%$244.28K
Clear Channel Outdoor Ho0.16%$244.17K
Romania Government International Bonds0.15%$243.31K
Citizens Auto Receivables Trust0.15%$243.19K
Eqt Corp.0.15%$242.52K
Octane Receivables Trust0.15%$242.13K
Annisa CLO Ltd0.15%$242.19K
Oracle Corp.0.15%$239.98K
Ford Motor Credit Co. LLC0.15%$239.73K
Paramount Global0.15%$239.16K
Merchants Fleet Funding LLC0.15%$239.13K
Affirm Master Trust0.15%$239.19K
Bacardi-Martini Bv0.15%$238.11K
Morgan Stanley Capital I Trust0.15%$236.95K
HPEFS Equipment Trust0.15%$236.62K
Space Coast Credit Union0.15%$236.24K
Bank0.15%$236.00K
Ss&c Technologies, Inc.0.15%$235.33K
Hillenbrand, Inc.0.15%$234.60K
JP Morgan Mortgage Trust0.15%$234.42K
Cleco Corporate Holdings0.15%$233.94K
The Huntington National Bank0.15%$233.55K
Morgan Stanley0.15%$233.29K
Cantor Commercial Real Estate Lending0.15%$232.90K
Dominican Republic International Bonds0.15%$231.76K
Freddie Mac - STACR0.15%$231.13K
Frontier Communications0.15%$231.09K
Freedom Mortgage Corp.0.15%$229.84K
JPMorgan Chase & Co.0.15%$227.92K
Tenet Healthcare Corp.0.14%$227.66K
Prosus NV0.14%$227.10K
Azorra Finance0.14%$226.78K
BMO Mortgage Trust0.14%$226.53K
Devon Energy Corporation0.14%$225.09K
Lgi Homes, Inc.0.14%$225.23K
Santander Drive Auto Receivables Trust0.14%$224.02K
Trinity Industries, Inc.0.14%$223.59K
Societe Generale0.14%$223.42K
Apollo Cmmrl Real Est Fi0.14%$223.32K
Gxo Logistics, Inc.0.14%$223.06K
Hlf Fin Sarl Llc/herbali0.14%$223.00K
American Axle & Mfg, Inc.0.14%$222.86K
Royal Caribbean Cruises0.14%$222.22K
Navient Corp.0.14%$221.66K
Westlake Automobile Receivables Trust0.14%$221.27K
Mattel, Inc.0.14%$219.61K
Oklahoma St Dev Fin Auth Hlthsys Revenue0.14%$218.91K
Albertsons Cos/safeway0.14%$218.83K
BMO Mortgage Trust0.14%$217.17K
Sprint Capital Corp.0.14%$216.79K
UBS Commercial Mortgage Trust0.14%$216.75K
Spirit Aerosystems, Inc.0.14%$216.55K
SFS Auto Receivables Securitization Trust0.14%$216.34K
Morgan Stanley0.14%$216.36K
Natwest Markets PLC0.14%$215.62K
Fox Corp.0.14%$215.59K
Deutsche Telekom Int Fin0.14%$214.83K
Affirm Master Trust0.14%$214.27K
Westlake Automobile Receivables Trust0.14%$214.23K
Eg Global Finance PLC0.14%$214.09K
General Motors Finl Co.0.14%$213.81K
Onslow Bay Financial LLC0.14%$213.89K
Chicago Board of Trade0.14%$213.22K
Morgan Stanley0.14%$212.61K
Goldman Sachs Group, Inc.0.13%$211.79K
Las Vegas Sands Corp.0.13%$211.31K
Citizens Financial Group0.13%$211.15K
Barclays PLC0.13%$208.35K
Continental Resources0.13%$207.66K
Nissan Motor Acceptance0.13%$207.49K
Constellation En Gen LLC0.13%$207.52K
Morgan Stanley BAML Trust0.13%$206.54K
Electricite De France SA0.13%$205.84K
Imperial Brands Fin PLC0.13%$205.29K
Development Bank Of Kaza0.13%$204.82K
Blackstone Private Cre0.13%$204.52K
Czechoslovak Group0.13%$204.63K
Brighthse Fin Glbl Fund0.13%$204.54K
Ubs Group AG0.13%$204.36K
SCF Equipment Trust Llc0.13%$204.31K
Imperial Brands Fin PLC0.13%$204.11K
Icon Investments Six Dac0.13%$203.96K
Barclays PLC0.13%$203.53K
Bnp Paribas0.13%$203.12K
Ford Motor Credit Co. LLC0.13%$203.01K
Development Bank Of Kaza0.13%$202.78K
Enel Finance Intl NV0.13%$202.89K
Standard Chartered PLC0.13%$202.39K
Hsbc Holdings PLC0.13%$202.28K
Snam Spa0.13%$202.14K
Bayer US Finance LLC0.13%$201.85K
Mastec, Inc.0.13%$201.85K
Baiterek Natl Inv Hold0.13%$201.72K
Gulfport Energy Op Corp.0.13%$201.72K
Hungary0.13%$201.64K
Perusahaan Listrik Negar0.13%$201.53K
Barclays PLC0.13%$201.63K
Ford Motor Credit Co. LLC0.13%$201.52K
Block, Inc.0.13%$201.21K
Epr Properties0.13%$201.15K
Hsbc Holdings PLC0.13%$201.15K
Rentokil Terminix LLC0.13%$200.87K
Hungary Government International Bonds0.13%$200.72K
Jefferson Capital Holdin0.13%$200.26K
Pfp Iii0.13%$200.28K
Anglo American Capital0.13%$200.25K
Goldman Sachs Group, Inc.0.13%$200.18K
Studio City Co. Ltd.0.13%$199.94K
Anglo American Capital0.13%$200.08K
Bpce SA0.13%$200.00K
Comision Federal De Elec0.13%$199.85K
Wells Fargo & Company0.13%$199.50K
Barclays Commercial Mortgage Securities LLC0.13%$199.52K
BSPDF Issuer Ltd0.13%$199.50K
Tk Elevator US Newco, Inc.0.13%$199.62K
Iqvia, Inc.0.13%$199.36K
Medco Laurel Tree0.13%$199.39K
Sotheby's0.13%$199.17K
Ashtead Capital, Inc.0.13%$198.97K
Stillwater Mining Co.0.13%$198.50K
Enel Finance Intl NV0.13%$198.39K
Flutter Treasury Dac0.13%$198.30K
Eaton Corp.0.13%$198.05K
Standard Chartered PLC0.13%$197.95K
Rede D'or Finance Sarl0.13%$197.96K
South Bow USA Infra Hlds0.13%$197.88K
Ubs Group AG0.13%$197.86K
Anglo American Capital0.13%$197.83K
Bank Hapoalim0.13%$197.70K
Ford Motor Credit Co. LLC0.13%$197.60K
Avolon Holdings Fndg Ltd.0.13%$197.41K
United Wholesale Mtge Ll0.13%$197.03K
Barclays PLC0.13%$196.98K
Santander UK Group Hldgs0.13%$196.73K
Enel Finance Intl NV0.13%$196.51K
Rumo Luxembourg Sarl0.12%$196.45K
Onslow Bay Financial LLC0.12%$196.17K
Algonquin Pwr & Utility0.12%$196.17K
Bank Of Montreal0.12%$196.16K
Melco Resorts Finance0.12%$195.88K
RealPage Inc0.12%$195.83K
Triton Container0.12%$195.79K
Empire Resorts, Inc.0.12%$195.72K
Tgnr Intermediate Holdin0.12%$195.70K
Cntl Amr Bottling Corp.0.12%$194.76K
Avilease Capital Ltd.0.12%$194.83K
180 Medical, Inc.0.12%$194.41K
Midcap Financial Issr Tr0.12%$194.26K
Organon & Co/organon For0.12%$194.19K
Nova Securitisation Sarl0.12%$193.75K
Mgic Investment Corp.0.12%$192.57K
Bnp Paribas0.12%$192.31K
Boeing Co/the0.12%$192.17K
Vistra Operations Co. LLC0.12%$190.48K
Barings Issuer LLC0.12%$189.90K
Macquarie Bank Ltd.0.12%$189.88K
Illumina, Inc.0.12%$188.19K
Westlake Automobile Receivables Trust0.12%$188.01K
Lpl Holdings, Inc.0.12%$187.69K
Santander Drive Auto Receivables Trust0.12%$187.73K
Intesa Sanpaolo Spa0.12%$187.17K
Exeter Automobile Receivables Trust0.12%$186.94K
Glencore Funding LLC0.12%$186.78K
Barclays Commercial Mortgage Securities LLC0.12%$186.12K
HPEFS Equipment Trust0.12%$185.57K
Iron Mountain, Inc.0.12%$185.28K
Tengizchevroil Fin Co. In0.12%$184.93K
JP Morgan Mortgage Trust0.12%$184.04K
Maxim Crane Works LLC0.12%$182.57K
Dream Finders Homes, Inc.0.12%$182.05K
Geo Group Inc/the0.12%$181.86K
Verus Securitization Trust0.12%$181.42K
Jackson Natl Life Global0.12%$180.98K
Morgan Stanley0.11%$180.20K
Hrt Dnt / Hrt Dnt Fin0.11%$180.03K
Santander Drive Auto Receivables Trust0.11%$180.12K
Vici Properties / Note0.11%$179.81K
Wells Fargo & Company0.11%$179.80K
Buckeye Partners LP0.11%$179.28K
Aviation Capital Group0.11%$178.98K
Cno Global Funding0.11%$178.47K
Trinitas CLO Ltd0.11%$178.01K
Air Canada0.11%$177.21K
Bacardi Ltd.0.11%$176.85K
Vici Properties / Note0.11%$176.69K
Citigroup, Inc.0.11%$175.88K
Citizens Auto Receivables Trust0.11%$174.87K
As Mileage Plan Ip Ltd.0.11%$174.29K
Hudson Yards0.11%$174.10K
Ggam Finance Ltd.0.11%$173.88K
Royalty Pharma PLC0.11%$173.89K
Brighthse Fin Glbl Fund0.11%$173.15K
Goldman Sachs Group, Inc.0.11%$171.64K
Energy Transfer LP0.11%$171.18K
Epr Properties0.11%$170.94K
SCG Hotel Issuer Inc0.11%$170.25K
BDS Ltd0.11%$170.15K
Romania0.11%$169.61K
Viper Energy Partners Ll0.11%$169.20K
Paramount Global0.11%$168.68K
Goldman Sachs Group, Inc.0.11%$168.27K
SWCH Commercial Mortgage Trust0.11%$168.14K
Crescent Energy Finance0.11%$166.72K
Vici Properties / Note0.11%$166.20K
Baker Hughes Llc/co-Obl0.11%$165.84K
Regal Rexnord Corp.0.11%$165.62K
BENCHMARK Mortgage Trust0.10%$164.37K
Lpl Holdings, Inc.0.10%$164.23K
Freddie Mac0.10%$164.05K
Santander Drive Auto Receivables Trust0.10%$164.01K
Frontier Communications0.10%$162.31K
Prologis Targeted US0.10%$161.52K
Iqvia, Inc.0.10%$161.19K
Vornado Realty LP0.10%$160.10K
LoanCore 2018-CRE1 Issuer, Ltd.0.10%$160.01K
BSPRT Issuer, Ltd.0.10%$159.95K
Global Payments, Inc.0.10%$159.48K
MSCI, Inc.0.10%$159.36K
Aercap Ireland Cap/globa0.10%$158.97K
Centene Corp.0.10%$158.42K
Petroleos Mexicanos0.10%$157.78K
JP Morgan Mortgage Trust0.10%$157.13K
Air Lease Corp.0.10%$156.44K
Equipmentshare.com, Inc.0.10%$155.13K
Ford Credit Auto Owner Trust/Ford Credit0.10%$154.07K
Affirm Master Trust0.10%$153.66K
Vistra Operations Co. LLC0.10%$152.59K
Cedar Funding Ltd0.10%$152.60K
Zf Na Capital0.10%$152.24K
South Bow USA Infra Hlds0.10%$152.02K
Royal Caribbean Cruises0.10%$151.59K
Aircastle / Ireland Dac0.10%$151.35K
Deutsche Bank Ny0.10%$150.74K
Morgan Stanley0.10%$150.22K
BDS Ltd0.10%$150.06K
Vistra Operations Co. LLC0.10%$149.86K
Aircastle / Ireland Dac0.10%$149.72K
Park Intermed Holdings0.10%$149.44K
Permian Resourc Optg LLC0.10%$149.26K
Dominican Republic International Bonds0.09%$149.09K
Protective Life Corp.0.09%$148.73K
Jackson Natl Life Global0.09%$148.70K
Telenet Financing USD LLC0.09%$148.47K
Banco Internac Del Peru0.09%$147.84K
Epr Properties0.09%$147.41K
Fresenius Med Care Iii0.09%$147.12K
Roblox Corp.0.09%$146.69K
Pacific Gas & Electric0.09%$146.66K
Centene Corp.0.09%$146.45K
Fresenius Med Care Iii0.09%$145.74K
Bank50.09%$145.44K
General Motors Finl Co.0.09%$145.31K
Hess Midstream Operation0.09%$144.65K
Honeywell Aerospace, Inc.0.09%$144.47K
BX Trust0.09%$144.19K
Carnival Corp.0.09%$144.27K
Chase Auto Owner Trust0.09%$143.17K
BX Trust0.09%$142.78K
Westlake Automobile Receivables Trust0.09%$142.88K
SCF Equipment Trust Llc0.09%$142.36K
Bacardi Ltd. / Martini Bv0.09%$141.45K
Rocket Cos, Inc.0.09%$140.37K
Brighthse Fin Glbl Fund0.09%$140.27K
California Resources Crp0.09%$140.26K
Takeoff Merger Sub, Inc.0.09%$139.29K
Chord Energy Corp.0.09%$138.90K
Mutual Of Omaha Global0.09%$138.41K
Morgan Stanley Residential Mortgage Loan Trust0.09%$138.14K
Charter Communications Operating LLC0.09%$137.93K
Fannie Mae0.09%$137.43K
Hyundai Capital America0.09%$137.51K
Aes Corp/the0.09%$137.28K
Onemain Finance Corp.0.09%$137.03K
OneMain Financial Issuance Trust0.09%$136.87K
Ladder Cap Fin Lllp/corp0.09%$136.42K
Huntington Ingalls Indus0.09%$135.53K
U.S. Bank National Association0.09%$134.90K
Exeter Automobile Receivables Trust0.09%$133.58K
Fresenius Med Care Iii0.08%$133.10K
Verus Securitization Trust0.08%$132.75K
Block, Inc.0.08%$132.67K
Sm Energy Co.0.08%$132.41K
Hyundai Capital America0.08%$132.21K
Jackson Natl Life Global0.08%$131.38K
Nexstar Media, Inc.0.08%$131.06K
DBC 2025-DBC Mortgage Trust0.08%$130.10K
Vertiv Group Corporation0.08%$130.08K
Hess Midstream Operation0.08%$129.90K
ARES Commercial Mortgage Trust0.08%$129.99K
Penn Entertainment, Inc.0.08%$129.82K

C000139705 overview: performance, fees, allocation and SEC filings