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 assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 1.26% | $1.98M |
| Barclays Bank PLC | 1.01% | $1.59M |
| United States Treasury | 0.99% | $1.56M |
| Citizens Auto Receivables Trust | 0.51% | $793.77K |
| Foundry Jv Holdco LLC | 0.49% | $766.21K |
| JPMorgan Securities LLC | 0.44% | $697.00K |
| Bank5 | 0.44% | $692.78K |
| Umbs, Tba | 0.43% | $678.59K |
| Government National Mortgage Association | 0.42% | $659.11K |
| Continental Resources | 0.41% | $650.48K |
| Bayer US Finance Ii LLC | 0.41% | $639.64K |
| Alliant Hold / Co.-Issuer | 0.40% | $633.91K |
| American Airlines Inc | 0.40% | $632.16K |
| Carnival Corp. | 0.40% | $625.21K |
| Agl Clo 1 Ltd. | 0.39% | $609.54K |
| Bank Of Ireland Group | 0.38% | $592.48K |
| KKR Financial CLO Ltd | 0.38% | $589.77K |
| Exeter Automobile Receivables Trust | 0.37% | $580.95K |
| Neuberger Berman CLO Ltd | 0.37% | $578.93K |
| JPMDB Commercial Mortgage Securities Trust | 0.37% | $576.87K |
| Swap Ccpc Goldman Sachs Coc | 0.36% | $561.46K |
| Dryden Senior Loan Fund | 0.36% | $559.35K |
| Uber Technologies, Inc. | 0.35% | $552.58K |
| Sm Energy Co. | 0.35% | $549.38K |
| Eagle Funding Luxco Sarl | 0.34% | $528.41K |
| Vistra Operations Co. LLC | 0.33% | $525.24K |
| Ford Motor Credit Co. LLC | 0.33% | $514.16K |
| Oracle Corp. | 0.33% | $511.85K |
| Westlake Automobile Receivables Trust | 0.32% | $502.29K |
| Aethon Un/aethin Un Fin | 0.32% | $500.90K |
| GS Mortgage Securities Trust | 0.31% | $493.29K |
| Atlas Warehouse Lend | 0.31% | $492.60K |
| Carlyle Global Market Strategies | 0.31% | $489.81K |
| Sm Energy Co. | 0.30% | $477.55K |
| BENCHMARK Mortgage Trust | 0.30% | $476.73K |
| Press Ganey Holdings Inc | 0.30% | $476.68K |
| Fannie Mae | 0.30% | $476.77K |
| Citgo Petroleum Corp. | 0.30% | $464.97K |
| Fixed Income Clearing Corp. | 0.29% | $455.39K |
| OneMain Financial Issuance Trust | 0.29% | $449.55K |
| Frontier Communications | 0.28% | $443.57K |
| Hasbro, Inc. | 0.28% | $442.28K |
| Centene Corp. | 0.28% | $440.33K |
| Dryden Senior Loan Fund | 0.28% | $439.76K |
| Ocean Trails CLO | 0.28% | $439.48K |
| United States Treasury | 0.28% | $434.67K |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.28% | $433.44K |
| LCM Ltd Partnership | 0.27% | $429.71K |
| Dt Midstream, Inc. | 0.27% | $426.95K |
| PEAC Solutions Receivables LLC | 0.27% | $425.06K |
| Vistra Operations Co. LLC | 0.27% | $423.12K |
| Bayer US Finance LLC | 0.27% | $420.76K |
| Amazon.com, Inc. | 0.27% | $419.98K |
| Vici Properties / Note | 0.27% | $418.98K |
| Rocketmtge Co.-Issuer, Inc. | 0.27% | $418.66K |
| Aib Group PLC | 0.27% | $418.73K |
| Ecopetrol SA | 0.27% | $417.75K |
| Apa Corp. | 0.27% | $417.11K |
| First Quantum Minerals L | 0.26% | $415.24K |
| Government National Mortgage Association | 0.26% | $414.75K |
| Santander UK Group Hldgs | 0.26% | $412.84K |
| Citigroup, Inc. | 0.26% | $412.31K |
| CarMax Auto Owner Trust | 0.26% | $412.08K |
| Aviation Capital Group | 0.26% | $410.61K |
| Flutter Treasury Dac | 0.26% | $408.42K |
| Icon Investments Six Dac | 0.26% | $402.14K |
| Freeport Indonesia Pt | 0.26% | $401.13K |
| Nbm US Holdings, Inc. | 0.26% | $401.02K |
| Transdigm, Inc. | 0.25% | $400.29K |
| KKR Financial CLO Ltd | 0.25% | $400.17K |
| Buckhorn Park CLO, Ltd. | 0.25% | $399.53K |
| Saratoga Investment Corp CLO Ltd | 0.25% | $398.92K |
| Canyon Capital CLO Ltd | 0.25% | $398.44K |
| Targa Resources Partners | 0.25% | $397.80K |
| DBGS Mortgage Trust | 0.25% | $397.27K |
| Republic Of Colombia | 0.25% | $396.80K |
| Xpo, Inc. | 0.25% | $395.55K |
| Santander Drive Auto Receivables Trust | 0.25% | $395.30K |
| Ladder Cap Fin Lllp/corp | 0.25% | $391.81K |
| Citigroup, Inc. | 0.25% | $390.60K |
| LAD Auto Receivables Trust | 0.25% | $390.32K |
| Madison Park Funding Ltd | 0.25% | $389.57K |
| BX Trust | 0.25% | $389.49K |
| Brinker International In | 0.25% | $388.25K |
| CarMax Auto Owner Trust | 0.25% | $387.74K |
| Umbs, Tba | 0.24% | $383.28K |
| PEAC Solutions Receivables LLC | 0.24% | $380.12K |
| Signal Peak CLO, LLC | 0.24% | $379.78K |
| Romania Government International Bonds | 0.24% | $375.68K |
| Glencore Funding LLC | 0.24% | $373.72K |
| Discovery Communications | 0.24% | $372.50K |
| BENCHMARK Mortgage Trust | 0.23% | $366.89K |
| Energy Transfer LP | 0.23% | $362.88K |
| Hf Sinclair Corp. | 0.23% | $361.23K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $355.99K |
| Citadel Securities Globa | 0.23% | $355.75K |
| BENCHMARK Mortgage Trust | 0.22% | $353.38K |
| Adventist Health Sys/w | 0.22% | $351.87K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $351.39K |
| Bain Capital Credit CLO Limited | 0.22% | $349.08K |
| Verdant Receivables LLC | 0.22% | $348.64K |
| At&t Mobility LLC | 0.22% | $345.92K |
| US Bancorp | 0.22% | $342.00K |
| Western Funding Auto Loan Trust | 0.22% | $341.87K |
| Avolon Holdings Fndg Ltd. | 0.22% | $339.26K |
| BENCHMARK Mortgage Trust | 0.22% | $338.76K |
| Mattel, Inc. | 0.22% | $338.00K |
| Ftai Aviation Investors | 0.21% | $334.17K |
| RPI Intermediate Finance Partnership LP | 0.21% | $333.31K |
| Bank5 | 0.21% | $331.99K |
| Corpay Technologies Operating Company LLC | 0.21% | $331.41K |
| Toronto-Dominion Bank | 0.21% | $331.11K |
| Trysail CLO Ltd | 0.21% | $329.85K |
| Delek Log Part/finance | 0.21% | $328.18K |
| Huntington Auto Trust | 0.21% | $326.88K |
| Permian Resourc Optg LLC | 0.21% | $326.46K |
| Regal Rexnord Corp. | 0.21% | $326.33K |
| Continental Resources | 0.21% | $325.23K |
| Medline Borrower/medl Co. | 0.21% | $324.43K |
| CarMax Select Receivables Trust | 0.21% | $324.10K |
| U.S. Bank National Association | 0.21% | $323.99K |
| Conagra Brands, Inc. | 0.21% | $322.38K |
| KFC Holding Co | 0.21% | $322.31K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $320.80K |
| Kodiak Building Partners Inc | 0.20% | $320.43K |
| Peloton Interactive, Inc. | 0.20% | $319.02K |
| Alexander Fund Trust Ii | 0.20% | $316.16K |
| Genesis Energy Lp/fin | 0.20% | $315.35K |
| Mercedes-Benz Auto Lease Trust | 0.20% | $313.18K |
| Freddie Mac - STACR | 0.20% | $312.66K |
| Nrg Energy, Inc. | 0.20% | $312.25K |
| Ford Credit Auto Lease Trust | 0.20% | $310.75K |
| SCF Equipment Trust Llc | 0.20% | $310.39K |
| Allegany Park CLO, Ltd. | 0.20% | $309.72K |
| System Energy Resources | 0.20% | $308.39K |
| Japan Tobacco, Inc. | 0.20% | $307.78K |
| Expand Energy Corp. | 0.19% | $306.21K |
| M&T Equipment Notes | 0.19% | $304.18K |
| Antero Midstream Part/fi | 0.19% | $304.20K |
| Antero Resources Corp. | 0.19% | $302.68K |
| Entegris, Inc. | 0.19% | $301.70K |
| Travel + Leisure Co. | 0.19% | $300.43K |
| Cent CLO LP | 0.19% | $299.77K |
| Ford Motor Credit Co. LLC | 0.19% | $299.69K |
| Wind River CLO Ltd | 0.19% | $299.68K |
| Tengizchevroil Fin Co. In | 0.19% | $299.28K |
| Sm Energy Co. | 0.19% | $299.17K |
| Glp Capital LP / Fin Ii | 0.19% | $298.45K |
| Coterra Energy, Inc. | 0.19% | $297.94K |
| Mariner Finance Issuance Trust | 0.19% | $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 Cruises | 0.19% | $291.35K |
| Ford Motor Credit Co. LLC | 0.18% | $289.07K |
| Mariner Finance Issuance Trust | 0.18% | $285.79K |
| Umbs, Tba | 0.18% | $285.11K |
| Hilcorp Energy I LP | 0.18% | $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 Trust | 0.17% | $272.67K |
| Romania | 0.17% | $272.16K |
| Glencore Funding LLC | 0.17% | $271.84K |
| Constellation En Gen LLC | 0.17% | $270.82K |
| Penske Truck Leasing/ptl | 0.17% | $270.32K |
| Columbia Pipeline Holdco | 0.17% | $270.24K |
| Eaton Vance CDO Ltd | 0.17% | $270.26K |
| PPM CLO 2 Ltd. | 0.17% | $270.13K |
| Directv Fin Llc/coinc | 0.17% | $269.88K |
| Western Midstream Operat | 0.17% | $269.71K |
| Apidos CLO | 0.17% | $269.77K |
| Bain Capital Credit CLO, Limited | 0.17% | $269.00K |
| Jane Street Grp/jsg Fin | 0.17% | $267.69K |
| Capital Power US Holding | 0.17% | $266.62K |
| Kinetik Holdings LP | 0.17% | $264.53K |
| Teva Pharmaceuticals Ne | 0.17% | $264.51K |
| First Citizens Bancshare | 0.17% | $263.08K |
| KKR Financial CLO Ltd | 0.17% | $260.16K |
| Pfp Iii | 0.17% | $260.23K |
| Petrobras Global Finance | 0.17% | $259.99K |
| Octagon Investment Partners 45, Ltd. | 0.17% | $259.93K |
| Rakuten Group, Inc. | 0.16% | $259.04K |
| Frontier Communications | 0.16% | $257.70K |
| Nissan Motor Acceptance | 0.16% | $255.40K |
| Brighthse Fin Glbl Fund | 0.16% | $255.10K |
| Gartner, Inc. | 0.16% | $253.74K |
| Atlas Warehouse Lend | 0.16% | $253.53K |
| Synchrony Bank | 0.16% | $252.83K |
| Mattel, Inc. | 0.16% | $252.53K |
| Lendmark Funding Trust | 0.16% | $251.56K |
| Stellantis Financial Ser | 0.16% | $250.67K |
| Occidental Petroleum Cor | 0.16% | $250.54K |
| Depository Trust Company | 0.16% | $250.24K |
| Citizens Bank Na/ri | 0.16% | $250.19K |
| Cent CLO LP | 0.16% | $249.98K |
| CPM Holdings Inc | 0.16% | $249.85K |
| Carlyle Global Market Strategies | 0.16% | $249.90K |
| LCM Ltd Partnership | 0.16% | $249.62K |
| Ballyrock Ltd | 0.16% | $249.63K |
| Venture CDO Ltd | 0.16% | $249.68K |
| Navesink CLO, Limited | 0.16% | $249.45K |
| Cathedral Lake LTD | 0.16% | $249.51K |
| Morgan Stanley Pvt Bank | 0.16% | $249.27K |
| Jacobs Engineering Group | 0.16% | $249.13K |
| Black Diamond CLO Ltd | 0.16% | $249.03K |
| Battalion CLO LTD | 0.16% | $248.52K |
| BENCHMARK Mortgage Trust | 0.16% | $248.04K |
| Slm Corp. | 0.16% | $247.84K |
| Chart Industries, Inc. | 0.16% | $247.56K |
| BMO Mortgage Trust | 0.16% | $244.28K |
| Clear Channel Outdoor Ho | 0.16% | $244.17K |
| Romania Government International Bonds | 0.15% | $243.31K |
| Citizens Auto Receivables Trust | 0.15% | $243.19K |
| Eqt Corp. | 0.15% | $242.52K |
| Octane Receivables Trust | 0.15% | $242.13K |
| Annisa CLO Ltd | 0.15% | $242.19K |
| Oracle Corp. | 0.15% | $239.98K |
| Ford Motor Credit Co. LLC | 0.15% | $239.73K |
| Paramount Global | 0.15% | $239.16K |
| Merchants Fleet Funding LLC | 0.15% | $239.13K |
| Affirm Master Trust | 0.15% | $239.19K |
| Bacardi-Martini Bv | 0.15% | $238.11K |
| Morgan Stanley Capital I Trust | 0.15% | $236.95K |
| HPEFS Equipment Trust | 0.15% | $236.62K |
| Space Coast Credit Union | 0.15% | $236.24K |
| Bank | 0.15% | $236.00K |
| Ss&c Technologies, Inc. | 0.15% | $235.33K |
| Hillenbrand, Inc. | 0.15% | $234.60K |
| JP Morgan Mortgage Trust | 0.15% | $234.42K |
| Cleco Corporate Holdings | 0.15% | $233.94K |
| The Huntington National Bank | 0.15% | $233.55K |
| Morgan Stanley | 0.15% | $233.29K |
| Cantor Commercial Real Estate Lending | 0.15% | $232.90K |
| Dominican Republic International Bonds | 0.15% | $231.76K |
| Freddie Mac - STACR | 0.15% | $231.13K |
| Frontier Communications | 0.15% | $231.09K |
| Freedom Mortgage Corp. | 0.15% | $229.84K |
| JPMorgan Chase & Co. | 0.15% | $227.92K |
| Tenet Healthcare Corp. | 0.14% | $227.66K |
| Prosus NV | 0.14% | $227.10K |
| Azorra Finance | 0.14% | $226.78K |
| BMO Mortgage Trust | 0.14% | $226.53K |
| Devon Energy Corporation | 0.14% | $225.09K |
| Lgi Homes, Inc. | 0.14% | $225.23K |
| Santander Drive Auto Receivables Trust | 0.14% | $224.02K |
| Trinity Industries, Inc. | 0.14% | $223.59K |
| Societe Generale | 0.14% | $223.42K |
| Apollo Cmmrl Real Est Fi | 0.14% | $223.32K |
| Gxo Logistics, Inc. | 0.14% | $223.06K |
| Hlf Fin Sarl Llc/herbali | 0.14% | $223.00K |
| American Axle & Mfg, Inc. | 0.14% | $222.86K |
| Royal Caribbean Cruises | 0.14% | $222.22K |
| Navient Corp. | 0.14% | $221.66K |
| Westlake Automobile Receivables Trust | 0.14% | $221.27K |
| Mattel, Inc. | 0.14% | $219.61K |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.14% | $218.91K |
| Albertsons Cos/safeway | 0.14% | $218.83K |
| BMO Mortgage Trust | 0.14% | $217.17K |
| Sprint Capital Corp. | 0.14% | $216.79K |
| UBS Commercial Mortgage Trust | 0.14% | $216.75K |
| Spirit Aerosystems, Inc. | 0.14% | $216.55K |
| SFS Auto Receivables Securitization Trust | 0.14% | $216.34K |
| Morgan Stanley | 0.14% | $216.36K |
| Natwest Markets PLC | 0.14% | $215.62K |
| Fox Corp. | 0.14% | $215.59K |
| Deutsche Telekom Int Fin | 0.14% | $214.83K |
| Affirm Master Trust | 0.14% | $214.27K |
| Westlake Automobile Receivables Trust | 0.14% | $214.23K |
| Eg Global Finance PLC | 0.14% | $214.09K |
| General Motors Finl Co. | 0.14% | $213.81K |
| Onslow Bay Financial LLC | 0.14% | $213.89K |
| Chicago Board of Trade | 0.14% | $213.22K |
| Morgan Stanley | 0.14% | $212.61K |
| Goldman Sachs Group, Inc. | 0.13% | $211.79K |
| Las Vegas Sands Corp. | 0.13% | $211.31K |
| Citizens Financial Group | 0.13% | $211.15K |
| Barclays PLC | 0.13% | $208.35K |
| Continental Resources | 0.13% | $207.66K |
| Nissan Motor Acceptance | 0.13% | $207.49K |
| Constellation En Gen LLC | 0.13% | $207.52K |
| Morgan Stanley BAML Trust | 0.13% | $206.54K |
| Electricite De France SA | 0.13% | $205.84K |
| Imperial Brands Fin PLC | 0.13% | $205.29K |
| Development Bank Of Kaza | 0.13% | $204.82K |
| Blackstone Private Cre | 0.13% | $204.52K |
| Czechoslovak Group | 0.13% | $204.63K |
| Brighthse Fin Glbl Fund | 0.13% | $204.54K |
| Ubs Group AG | 0.13% | $204.36K |
| SCF Equipment Trust Llc | 0.13% | $204.31K |
| Imperial Brands Fin PLC | 0.13% | $204.11K |
| Icon Investments Six Dac | 0.13% | $203.96K |
| Barclays PLC | 0.13% | $203.53K |
| Bnp Paribas | 0.13% | $203.12K |
| Ford Motor Credit Co. LLC | 0.13% | $203.01K |
| Development Bank Of Kaza | 0.13% | $202.78K |
| Enel Finance Intl NV | 0.13% | $202.89K |
| Standard Chartered PLC | 0.13% | $202.39K |
| Hsbc Holdings PLC | 0.13% | $202.28K |
| Snam Spa | 0.13% | $202.14K |
| Bayer US Finance LLC | 0.13% | $201.85K |
| Mastec, Inc. | 0.13% | $201.85K |
| Baiterek Natl Inv Hold | 0.13% | $201.72K |
| Gulfport Energy Op Corp. | 0.13% | $201.72K |
| Hungary | 0.13% | $201.64K |
| Perusahaan Listrik Negar | 0.13% | $201.53K |
| Barclays PLC | 0.13% | $201.63K |
| Ford Motor Credit Co. LLC | 0.13% | $201.52K |
| Block, Inc. | 0.13% | $201.21K |
| Epr Properties | 0.13% | $201.15K |
| Hsbc Holdings PLC | 0.13% | $201.15K |
| Rentokil Terminix LLC | 0.13% | $200.87K |
| Hungary Government International Bonds | 0.13% | $200.72K |
| Jefferson Capital Holdin | 0.13% | $200.26K |
| Pfp Iii | 0.13% | $200.28K |
| Anglo American Capital | 0.13% | $200.25K |
| Goldman Sachs Group, Inc. | 0.13% | $200.18K |
| Studio City Co. Ltd. | 0.13% | $199.94K |
| Anglo American Capital | 0.13% | $200.08K |
| Bpce SA | 0.13% | $200.00K |
| Comision Federal De Elec | 0.13% | $199.85K |
| Wells Fargo & Company | 0.13% | $199.50K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $199.52K |
| BSPDF Issuer Ltd | 0.13% | $199.50K |
| Tk Elevator US Newco, Inc. | 0.13% | $199.62K |
| Iqvia, Inc. | 0.13% | $199.36K |
| Medco Laurel Tree | 0.13% | $199.39K |
| Sotheby's | 0.13% | $199.17K |
| Ashtead Capital, Inc. | 0.13% | $198.97K |
| Stillwater Mining Co. | 0.13% | $198.50K |
| Enel Finance Intl NV | 0.13% | $198.39K |
| Flutter Treasury Dac | 0.13% | $198.30K |
| Eaton Corp. | 0.13% | $198.05K |
| Standard Chartered PLC | 0.13% | $197.95K |
| Rede D'or Finance Sarl | 0.13% | $197.96K |
| South Bow USA Infra Hlds | 0.13% | $197.88K |
| Ubs Group AG | 0.13% | $197.86K |
| Anglo American Capital | 0.13% | $197.83K |
| Bank Hapoalim | 0.13% | $197.70K |
| Ford Motor Credit Co. LLC | 0.13% | $197.60K |
| Avolon Holdings Fndg Ltd. | 0.13% | $197.41K |
| United Wholesale Mtge Ll | 0.13% | $197.03K |
| Barclays PLC | 0.13% | $196.98K |
| Santander UK Group Hldgs | 0.13% | $196.73K |
| Enel Finance Intl NV | 0.13% | $196.51K |
| Rumo Luxembourg Sarl | 0.12% | $196.45K |
| Onslow Bay Financial LLC | 0.12% | $196.17K |
| Algonquin Pwr & Utility | 0.12% | $196.17K |
| Bank Of Montreal | 0.12% | $196.16K |
| Melco Resorts Finance | 0.12% | $195.88K |
| RealPage Inc | 0.12% | $195.83K |
| Triton Container | 0.12% | $195.79K |
| Empire Resorts, Inc. | 0.12% | $195.72K |
| Tgnr Intermediate Holdin | 0.12% | $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 Tr | 0.12% | $194.26K |
| Organon & Co/organon For | 0.12% | $194.19K |
| Nova Securitisation Sarl | 0.12% | $193.75K |
| Mgic Investment Corp. | 0.12% | $192.57K |
| Bnp Paribas | 0.12% | $192.31K |
| Boeing Co/the | 0.12% | $192.17K |
| Vistra Operations Co. LLC | 0.12% | $190.48K |
| Barings Issuer LLC | 0.12% | $189.90K |
| Macquarie Bank Ltd. | 0.12% | $189.88K |
| Illumina, Inc. | 0.12% | $188.19K |
| Westlake Automobile Receivables Trust | 0.12% | $188.01K |
| Lpl Holdings, Inc. | 0.12% | $187.69K |
| Santander Drive Auto Receivables Trust | 0.12% | $187.73K |
| Intesa Sanpaolo Spa | 0.12% | $187.17K |
| Exeter Automobile Receivables Trust | 0.12% | $186.94K |
| Glencore Funding LLC | 0.12% | $186.78K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $186.12K |
| HPEFS Equipment Trust | 0.12% | $185.57K |
| Iron Mountain, Inc. | 0.12% | $185.28K |
| Tengizchevroil Fin Co. In | 0.12% | $184.93K |
| JP Morgan Mortgage Trust | 0.12% | $184.04K |
| Maxim Crane Works LLC | 0.12% | $182.57K |
| Dream Finders Homes, Inc. | 0.12% | $182.05K |
| Geo Group Inc/the | 0.12% | $181.86K |
| Verus Securitization Trust | 0.12% | $181.42K |
| Jackson Natl Life Global | 0.12% | $180.98K |
| Morgan Stanley | 0.11% | $180.20K |
| Hrt Dnt / Hrt Dnt Fin | 0.11% | $180.03K |
| Santander Drive Auto Receivables Trust | 0.11% | $180.12K |
| Vici Properties / Note | 0.11% | $179.81K |
| Wells Fargo & Company | 0.11% | $179.80K |
| Buckeye Partners LP | 0.11% | $179.28K |
| Aviation Capital Group | 0.11% | $178.98K |
| Cno Global Funding | 0.11% | $178.47K |
| Trinitas CLO Ltd | 0.11% | $178.01K |
| Air Canada | 0.11% | $177.21K |
| Bacardi Ltd. | 0.11% | $176.85K |
| Vici Properties / Note | 0.11% | $176.69K |
| Citigroup, Inc. | 0.11% | $175.88K |
| Citizens Auto Receivables Trust | 0.11% | $174.87K |
| As Mileage Plan Ip Ltd. | 0.11% | $174.29K |
| Hudson Yards | 0.11% | $174.10K |
| Ggam Finance Ltd. | 0.11% | $173.88K |
| Royalty Pharma PLC | 0.11% | $173.89K |
| Brighthse Fin Glbl Fund | 0.11% | $173.15K |
| Goldman Sachs Group, Inc. | 0.11% | $171.64K |
| Energy Transfer LP | 0.11% | $171.18K |
| Epr Properties | 0.11% | $170.94K |
| SCG Hotel Issuer Inc | 0.11% | $170.25K |
| BDS Ltd | 0.11% | $170.15K |
| Romania | 0.11% | $169.61K |
| Viper Energy Partners Ll | 0.11% | $169.20K |
| Paramount Global | 0.11% | $168.68K |
| Goldman Sachs Group, Inc. | 0.11% | $168.27K |
| SWCH Commercial Mortgage Trust | 0.11% | $168.14K |
| Crescent Energy Finance | 0.11% | $166.72K |
| Vici Properties / Note | 0.11% | $166.20K |
| Baker Hughes Llc/co-Obl | 0.11% | $165.84K |
| Regal Rexnord Corp. | 0.11% | $165.62K |
| BENCHMARK Mortgage Trust | 0.10% | $164.37K |
| Lpl Holdings, Inc. | 0.10% | $164.23K |
| Freddie Mac | 0.10% | $164.05K |
| Santander Drive Auto Receivables Trust | 0.10% | $164.01K |
| Frontier Communications | 0.10% | $162.31K |
| Prologis Targeted US | 0.10% | $161.52K |
| Iqvia, Inc. | 0.10% | $161.19K |
| Vornado Realty LP | 0.10% | $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/globa | 0.10% | $158.97K |
| Centene Corp. | 0.10% | $158.42K |
| Petroleos Mexicanos | 0.10% | $157.78K |
| JP Morgan Mortgage Trust | 0.10% | $157.13K |
| Air Lease Corp. | 0.10% | $156.44K |
| Equipmentshare.com, Inc. | 0.10% | $155.13K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $154.07K |
| Affirm Master Trust | 0.10% | $153.66K |
| Vistra Operations Co. LLC | 0.10% | $152.59K |
| Cedar Funding Ltd | 0.10% | $152.60K |
| Zf Na Capital | 0.10% | $152.24K |
| South Bow USA Infra Hlds | 0.10% | $152.02K |
| Royal Caribbean Cruises | 0.10% | $151.59K |
| Aircastle / Ireland Dac | 0.10% | $151.35K |
| Deutsche Bank Ny | 0.10% | $150.74K |
| Morgan Stanley | 0.10% | $150.22K |
| BDS Ltd | 0.10% | $150.06K |
| Vistra Operations Co. LLC | 0.10% | $149.86K |
| Aircastle / Ireland Dac | 0.10% | $149.72K |
| Park Intermed Holdings | 0.10% | $149.44K |
| Permian Resourc Optg LLC | 0.10% | $149.26K |
| Dominican Republic International Bonds | 0.09% | $149.09K |
| Protective Life Corp. | 0.09% | $148.73K |
| Jackson Natl Life Global | 0.09% | $148.70K |
| Telenet Financing USD LLC | 0.09% | $148.47K |
| Banco Internac Del Peru | 0.09% | $147.84K |
| Epr Properties | 0.09% | $147.41K |
| Fresenius Med Care Iii | 0.09% | $147.12K |
| Roblox Corp. | 0.09% | $146.69K |
| Pacific Gas & Electric | 0.09% | $146.66K |
| Centene Corp. | 0.09% | $146.45K |
| Fresenius Med Care Iii | 0.09% | $145.74K |
| Bank5 | 0.09% | $145.44K |
| General Motors Finl Co. | 0.09% | $145.31K |
| Hess Midstream Operation | 0.09% | $144.65K |
| Honeywell Aerospace, Inc. | 0.09% | $144.47K |
| BX Trust | 0.09% | $144.19K |
| Carnival Corp. | 0.09% | $144.27K |
| Chase Auto Owner Trust | 0.09% | $143.17K |
| BX Trust | 0.09% | $142.78K |
| Westlake Automobile Receivables Trust | 0.09% | $142.88K |
| SCF Equipment Trust Llc | 0.09% | $142.36K |
| Bacardi Ltd. / Martini Bv | 0.09% | $141.45K |
| Rocket Cos, Inc. | 0.09% | $140.37K |
| Brighthse Fin Glbl Fund | 0.09% | $140.27K |
| California Resources Crp | 0.09% | $140.26K |
| Takeoff Merger Sub, Inc. | 0.09% | $139.29K |
| Chord Energy Corp. | 0.09% | $138.90K |
| Mutual Of Omaha Global | 0.09% | $138.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $138.14K |
| Charter Communications Operating LLC | 0.09% | $137.93K |
| Fannie Mae | 0.09% | $137.43K |
| Hyundai Capital America | 0.09% | $137.51K |
| Aes Corp/the | 0.09% | $137.28K |
| Onemain Finance Corp. | 0.09% | $137.03K |
| OneMain Financial Issuance Trust | 0.09% | $136.87K |
| Ladder Cap Fin Lllp/corp | 0.09% | $136.42K |
| Huntington Ingalls Indus | 0.09% | $135.53K |
| U.S. Bank National Association | 0.09% | $134.90K |
| Exeter Automobile Receivables Trust | 0.09% | $133.58K |
| Fresenius Med Care Iii | 0.08% | $133.10K |
| Verus Securitization Trust | 0.08% | $132.75K |
| Block, Inc. | 0.08% | $132.67K |
| Sm Energy Co. | 0.08% | $132.41K |
| Hyundai Capital America | 0.08% | $132.21K |
| Jackson Natl Life Global | 0.08% | $131.38K |
| Nexstar Media, Inc. | 0.08% | $131.06K |
| DBC 2025-DBC Mortgage Trust | 0.08% | $130.10K |
| Vertiv Group Corporation | 0.08% | $130.08K |
| Hess Midstream Operation | 0.08% | $129.90K |
| ARES Commercial Mortgage Trust | 0.08% | $129.99K |
| Penn Entertainment, Inc. | 0.08% | $129.82K |
C000139705 overview: performance, fees, allocation and SEC filings