C000202350 Holdings — CoreAlpha Bond Master Portfolio
All 500 reported holdings of CoreAlpha Bond Master Portfolio (C000202350) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.54% | $30.54M |
| BlackRock Funds III | 3.19% | $21.49M |
| United States Treasury | 1.78% | $11.98M |
| United States Treasury | 1.20% | $8.09M |
| United States Treasury | 1.13% | $7.62M |
| United States Treasury | 1.08% | $7.26M |
| United States Treasury | 1.03% | $6.93M |
| OneMain Financial Issuance Trust | 0.83% | $5.60M |
| United States Treasury | 0.75% | $5.02M |
| Freddie Mac | 0.70% | $4.72M |
| Fannie Mae - CAS | 0.69% | $4.67M |
| Government National Mortgage Association | 0.65% | $4.34M |
| Freddie Mac - STACR | 0.64% | $4.29M |
| Fannie Mae - CAS | 0.62% | $4.18M |
| Freddie Mac - STACR | 0.61% | $4.09M |
| Fannie Mae - CAS | 0.61% | $4.08M |
| Umbs, Tba | 0.58% | $3.92M |
| Fannie Mae | 0.57% | $3.83M |
| Freddie Mac - STACR | 0.55% | $3.69M |
| United States Treasury | 0.55% | $3.67M |
| Fannie Mae - CAS | 0.53% | $3.58M |
| Freddie Mac - STACR | 0.53% | $3.56M |
| Fannie Mae - CAS | 0.53% | $3.55M |
| Fannie Mae - CAS | 0.52% | $3.53M |
| Affirm Inc | 0.52% | $3.50M |
| Fannie Mae - CAS | 0.51% | $3.45M |
| Freddie Mac - STACR | 0.51% | $3.44M |
| Freddie Mac - STACR | 0.49% | $3.31M |
| United States Treasury | 0.49% | $3.29M |
| Fannie Mae - CAS | 0.49% | $3.28M |
| Freddie Mac - STACR | 0.47% | $3.20M |
| Government National Mortgage Association | 0.47% | $3.14M |
| Freddie Mac - STACR | 0.47% | $3.13M |
| United States Treasury | 0.46% | $3.07M |
| Fannie Mae - CAS | 0.44% | $2.98M |
| Freddie Mac | 0.44% | $2.98M |
| Westlake Automobile Receivables Trust | 0.43% | $2.93M |
| Fanniemae-Aces | 0.43% | $2.91M |
| Freddie Mac - STACR | 0.42% | $2.82M |
| United States Treasury | 0.41% | $2.79M |
| Fannie Mae - CAS | 0.41% | $2.78M |
| Affirm Master Trust | 0.38% | $2.58M |
| Freddie Mac - STACR | 0.38% | $2.57M |
| Fannie Mae | 0.36% | $2.44M |
| Freddie Mac - STACR | 0.36% | $2.44M |
| United States Treasury | 0.35% | $2.35M |
| Freddie Mac - STACR | 0.34% | $2.28M |
| Fannie Mae - CAS | 0.34% | $2.28M |
| Fannie Mae | 0.34% | $2.28M |
| Fannie Mae | 0.33% | $2.22M |
| Government National Mortgage Association | 0.33% | $2.21M |
| Freddie Mac - STACR | 0.33% | $2.20M |
| Chevron USA, Inc. | 0.33% | $2.19M |
| Regeneron Pharmaceutical | 0.32% | $2.16M |
| At&t, Inc. | 0.32% | $2.16M |
| Citigroup, Inc. | 0.31% | $2.09M |
| Verisign, Inc. | 0.31% | $2.09M |
| Westlake Automobile Receivables Trust | 0.31% | $2.07M |
| Umbs, Tba | 0.31% | $2.07M |
| Fannie Mae | 0.31% | $2.06M |
| Government National Mortgage Association | 0.31% | $2.06M |
| United States Treasury | 0.30% | $2.02M |
| Affirm Inc | 0.30% | $2.01M |
| Government National Mortgage Association | 0.30% | $2.00M |
| Affirm Inc | 0.30% | $2.00M |
| Idex Corp. | 0.29% | $1.98M |
| Alphabet, Inc. | 0.29% | $1.94M |
| Fannie Mae - CAS | 0.29% | $1.93M |
| Banco Santander SA | 0.27% | $1.84M |
| Fannie Mae | 0.27% | $1.83M |
| Morgan Stanley Pvt Bank | 0.27% | $1.82M |
| Freddie Mac | 0.26% | $1.77M |
| Affirm Inc | 0.26% | $1.75M |
| Fannie Mae | 0.26% | $1.74M |
| JPMorgan Chase & Co. | 0.26% | $1.73M |
| Inter-American Devel Bk | 0.26% | $1.73M |
| Hsbc Holdings PLC | 0.25% | $1.70M |
| Freddie Mac - STACR | 0.25% | $1.70M |
| Sunbit Asset Securitization Trust | 0.25% | $1.67M |
| Freddie Mac | 0.25% | $1.67M |
| Hyatt Hotels Corp. | 0.24% | $1.64M |
| Fannie Mae - CAS | 0.24% | $1.62M |
| Walmart, Inc. | 0.24% | $1.62M |
| Freddie Mac - STACR | 0.24% | $1.62M |
| Bhp Billiton Fin USA Ltd. | 0.24% | $1.59M |
| Fannie Mae - CAS | 0.23% | $1.55M |
| Factset Research Systems | 0.23% | $1.55M |
| Oracle Corp. | 0.23% | $1.54M |
| Fannie Mae | 0.23% | $1.54M |
| M&t Bank Corporation | 0.22% | $1.51M |
| Goldman Sachs Group, Inc. | 0.22% | $1.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $1.49M |
| Ondeck Asset Securitization Trust LLC | 0.22% | $1.47M |
| Affirm Master Trust | 0.22% | $1.45M |
| Freddie Mac | 0.21% | $1.44M |
| Reliance, Inc. | 0.21% | $1.41M |
| Sherwin-Williams Co. | 0.21% | $1.41M |
| Cencora, Inc. | 0.21% | $1.41M |
| Bank Of America Corp. | 0.21% | $1.40M |
| Quest Diagnostics, Inc. | 0.21% | $1.39M |
| Westlake Automobile Receivables Trust | 0.21% | $1.38M |
| Altria Group, Inc. | 0.20% | $1.36M |
| Targa Resources Corp. | 0.20% | $1.36M |
| Fannie Mae - CAS | 0.20% | $1.34M |
| Fannie Mae | 0.20% | $1.32M |
| Fanniemae-Aces | 0.19% | $1.31M |
| Freddie Mac | 0.19% | $1.31M |
| Nvr, Inc. | 0.19% | $1.29M |
| Fannie Mae - CAS | 0.19% | $1.28M |
| Fannie Mae | 0.19% | $1.28M |
| Wells Fargo & Company | 0.19% | $1.27M |
| Bat Capital Corp. | 0.19% | $1.27M |
| Aercap Ireland Cap/globa | 0.19% | $1.26M |
| Crh America Finance, Inc. | 0.19% | $1.26M |
| Freddie Mac - STACR | 0.19% | $1.26M |
| Umbs, Tba | 0.19% | $1.25M |
| Fannie Mae | 0.18% | $1.24M |
| Goldman Sachs Group, Inc. | 0.18% | $1.24M |
| Freddie Mac | 0.18% | $1.22M |
| Freddie Mac | 0.18% | $1.22M |
| Fannie Mae | 0.18% | $1.22M |
| Fannie Mae | 0.18% | $1.22M |
| Ralph Lauren Corp. | 0.18% | $1.22M |
| Oneok, Inc. | 0.18% | $1.21M |
| Fannie Mae | 0.18% | $1.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $1.18M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $1.18M |
| American Express Co. | 0.17% | $1.18M |
| Freddie Mac - STACR | 0.17% | $1.17M |
| Fannie Mae | 0.17% | $1.16M |
| Goldman Sachs Group, Inc. | 0.17% | $1.14M |
| Welltower Op LLC | 0.17% | $1.14M |
| Quest Diagnostics, Inc. | 0.17% | $1.13M |
| T-Mobile USA, Inc. | 0.17% | $1.13M |
| Fannie Mae | 0.17% | $1.12M |
| Freddie Mac - STACR | 0.17% | $1.12M |
| Waste Connections, Inc. | 0.16% | $1.09M |
| Westlake Automobile Receivables Trust | 0.16% | $1.09M |
| Government National Mortgage Association | 0.16% | $1.06M |
| Jabil, Inc. | 0.16% | $1.05M |
| Affirm Inc | 0.16% | $1.05M |
| Verisk Analytics, Inc. | 0.16% | $1.05M |
| Freddie Mac | 0.16% | $1.05M |
| Renaissancere Holdings L | 0.15% | $1.03M |
| Southern Copper Corp. | 0.15% | $1.03M |
| Cisco Systems, Inc. | 0.15% | $1.02M |
| Fannie Mae - CAS | 0.15% | $1.01M |
| Freddie Mac | 0.15% | $1.01M |
| Mastercard, Inc. | 0.15% | $1.01M |
| Freddie Mac - STACR | 0.15% | $1.01M |
| Omega Hlthcare Investors | 0.15% | $1.00M |
| Pilgrim's Pride Corp. | 0.15% | $998.52K |
| Freddie Mac | 0.15% | $997.35K |
| US Bancorp | 0.15% | $986.08K |
| Government National Mortgage Association | 0.15% | $985.72K |
| Targa Resources Corp. | 0.15% | $983.33K |
| Capital One Financial Co. | 0.15% | $979.89K |
| Government National Mortgage Association | 0.14% | $973.93K |
| JPMorgan Chase & Co. | 0.14% | $960.59K |
| Goldman Sachs Group, Inc. | 0.14% | $941.70K |
| Fidelity Natl Financial | 0.14% | $940.27K |
| Freddie Mac | 0.14% | $939.33K |
| Vici Properties LP | 0.14% | $938.55K |
| Lpl Holdings, Inc. | 0.14% | $936.91K |
| Waste Management, Inc. | 0.14% | $935.87K |
| Freddie Mac | 0.14% | $931.80K |
| Autozone, Inc. | 0.14% | $921.52K |
| Freddie Mac | 0.14% | $921.08K |
| Fanniemae-Aces | 0.14% | $920.37K |
| Willis North America, Inc. | 0.14% | $912.42K |
| Verizon Communications | 0.14% | $911.12K |
| Arrow Electronics, Inc. | 0.13% | $902.10K |
| Upstart Securitization Trust | 0.13% | $900.59K |
| Xcel Energy, Inc. | 0.13% | $894.36K |
| Motorola Solutions, Inc. | 0.13% | $885.84K |
| Fannie Mae | 0.13% | $885.53K |
| Sprint Capital Corp. | 0.13% | $879.91K |
| Mplx LP | 0.13% | $877.00K |
| Fannie Mae | 0.13% | $869.32K |
| Ww Grainger, Inc. | 0.13% | $865.34K |
| Ing Groep NV | 0.13% | $860.32K |
| Fannie Mae | 0.13% | $856.06K |
| At&t, Inc. | 0.13% | $851.22K |
| Government National Mortgage Association | 0.13% | $845.16K |
| Wells Fargo & Company | 0.13% | $843.49K |
| Fannie Mae | 0.12% | $841.00K |
| LCH Ltd. | 0.12% | $829.62K |
| Freddie Mac | 0.12% | $825.87K |
| Quanta Services, Inc. | 0.12% | $825.52K |
| Bank Of America Corp. | 0.12% | $823.07K |
| Applovin Corp. | 0.12% | $823.00K |
| System Energy Resources | 0.12% | $817.85K |
| Capital One Financial Co. | 0.12% | $814.26K |
| Verizon Communications | 0.12% | $809.04K |
| Marriott International | 0.12% | $805.21K |
| Plains All American Pipe | 0.12% | $800.19K |
| Tr Finance LLC | 0.12% | $798.69K |
| Rio Tinto Fin USA PLC | 0.12% | $797.54K |
| JPMorgan Chase & Co. | 0.12% | $796.17K |
| Amgen, Inc. | 0.12% | $795.29K |
| Bank Of America Corp. | 0.12% | $793.47K |
| Drive Auto Receivables Trust | 0.12% | $793.59K |
| Csx Corp. | 0.12% | $792.79K |
| Enva 2018-A, LLC | 0.12% | $789.32K |
| Bank Of America Corp. | 0.12% | $780.01K |
| Freddie Mac | 0.11% | $772.96K |
| Freddie Mac | 0.11% | $771.88K |
| Wells Fargo & Company | 0.11% | $771.57K |
| Tampa Electric Co. | 0.11% | $757.17K |
| Cardinal Health, Inc. | 0.11% | $756.90K |
| Bank Of America Corp. | 0.11% | $755.06K |
| Zions Bancorp Na | 0.11% | $754.33K |
| Freddie Mac | 0.11% | $752.00K |
| Fannie Mae | 0.11% | $751.37K |
| Freddie Mac | 0.11% | $751.09K |
| Affirm Inc | 0.11% | $751.00K |
| Freddie Mac | 0.11% | $748.76K |
| Diageo Capital PLC | 0.11% | $748.58K |
| Hsbc Holdings PLC | 0.11% | $748.34K |
| Philip Morris Intl, Inc. | 0.11% | $747.43K |
| Ameriprise Financial, Inc. | 0.11% | $743.93K |
| Virginia Elec & Power Co. | 0.11% | $742.59K |
| Government National Mortgage Association | 0.11% | $741.79K |
| Honeywell International | 0.11% | $737.84K |
| Altria Group, Inc. | 0.11% | $729.87K |
| Fannie Mae | 0.11% | $727.34K |
| Government National Mortgage Association | 0.11% | $726.68K |
| American Express Co. | 0.11% | $723.92K |
| Freddie Mac - STACR | 0.11% | $720.41K |
| MSCI, Inc. | 0.11% | $716.75K |
| Cvs Health Corp. | 0.10% | $702.72K |
| Government National Mortgage Association | 0.10% | $701.76K |
| Automatic Data Processng | 0.10% | $686.97K |
| Packaging Corp. Of Americ | 0.10% | $686.26K |
| Philip Morris Intl, Inc. | 0.10% | $678.18K |
| Altria Group, Inc. | 0.10% | $673.97K |
| Hca, Inc. | 0.10% | $669.09K |
| JPMorgan Chase & Co. | 0.10% | $668.27K |
| Freddie Mac | 0.10% | $667.09K |
| Fannie Mae | 0.10% | $666.88K |
| Royal Caribbean Cruises | 0.10% | $665.92K |
| Mexico Government International Bonds | 0.10% | $661.50K |
| Roper Technologies, Inc. | 0.10% | $661.14K |
| Coterra Energy, Inc. | 0.10% | $657.53K |
| Ventas Realty LP | 0.10% | $657.43K |
| T-Mobile USA, Inc. | 0.10% | $656.87K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $655.15K |
| LCH Ltd. | 0.10% | $655.40K |
| Freddie Mac | 0.10% | $654.87K |
| Fannie Mae | 0.10% | $649.42K |
| LCH Ltd. | 0.10% | $648.84K |
| Fannie Mae | 0.10% | $642.77K |
| Merck & Co., Inc. | 0.10% | $639.86K |
| Realty Income Corp. | 0.09% | $636.16K |
| Simon Property Group LP | 0.09% | $634.07K |
| Fannie Mae | 0.09% | $632.24K |
| Motorola Solutions, Inc. | 0.09% | $632.50K |
| Freddie Mac | 0.09% | $631.00K |
| Royal Bank Of Canada | 0.09% | $626.21K |
| Oneok, Inc. | 0.09% | $621.55K |
| Freddie Mac | 0.09% | $620.67K |
| Martin Marietta Material | 0.09% | $620.22K |
| Teledyne Technologies In | 0.09% | $618.79K |
| Cheniere Energy, Inc. | 0.09% | $617.72K |
| Universal Health Svcs | 0.09% | $615.81K |
| Marriott International | 0.09% | $613.52K |
| Mizuho Financial Group | 0.09% | $612.86K |
| Freddie Mac | 0.09% | $607.16K |
| Vici Properties LP | 0.09% | $607.15K |
| Government National Mortgage Association | 0.09% | $602.95K |
| Province Of Quebec | 0.09% | $602.19K |
| Oracle Corp. | 0.09% | $601.36K |
| Fannie Mae | 0.09% | $601.17K |
| Freddie Mac | 0.09% | $599.19K |
| Goldman Sachs Group, Inc. | 0.09% | $599.01K |
| Fannie Mae | 0.09% | $595.35K |
| Hca, Inc. | 0.09% | $594.73K |
| Freddie Mac | 0.09% | $592.99K |
| Government National Mortgage Association | 0.09% | $589.94K |
| Coca-Cola Co/the | 0.09% | $584.65K |
| Altria Group, Inc. | 0.09% | $581.73K |
| Republic Services, Inc. | 0.09% | $581.77K |
| Hsbc Holdings PLC | 0.09% | $577.38K |
| Fannie Mae | 0.09% | $575.05K |
| IBM Corp. | 0.09% | $574.89K |
| Ing Groep NV | 0.09% | $574.83K |
| Freddie Mac | 0.09% | $572.48K |
| Hsbc Holdings PLC | 0.09% | $571.66K |
| Simon Property Group LP | 0.08% | $567.68K |
| Bhp Billiton Fin USA Ltd. | 0.08% | $565.96K |
| Energy Transfer LP | 0.08% | $560.54K |
| Freddie Mac | 0.08% | $559.07K |
| Freddie Mac | 0.08% | $557.81K |
| Freddie Mac | 0.08% | $557.24K |
| Oracle Corp. | 0.08% | $556.94K |
| Freddie Mac | 0.08% | $556.61K |
| Hca, Inc. | 0.08% | $548.37K |
| Fannie Mae | 0.08% | $547.85K |
| Oracle Corp. | 0.08% | $546.24K |
| Fannie Mae | 0.08% | $544.07K |
| Government National Mortgage Association | 0.08% | $541.94K |
| Energy Transfer LP | 0.08% | $542.05K |
| Eli Lilly & Co. | 0.08% | $541.78K |
| Morgan Stanley | 0.08% | $535.25K |
| Umbs, Tba | 0.08% | $530.75K |
| Everest Reinsurance Hldg | 0.08% | $530.73K |
| Wells Fargo & Company | 0.08% | $530.38K |
| Con Edison Co. Of Ny, Inc. | 0.08% | $527.54K |
| Affirm Inc | 0.08% | $526.32K |
| Enva 2018-A, LLC | 0.08% | $524.42K |
| Charles Schwab Corp. | 0.08% | $524.89K |
| Fannie Mae | 0.08% | $521.02K |
| Cbre Services, Inc. | 0.08% | $520.50K |
| Fanniemae-Aces | 0.08% | $519.43K |
| Fannie Mae | 0.08% | $516.52K |
| Santander Drive Auto Receivables Trust | 0.08% | $514.60K |
| Fannie Mae | 0.08% | $513.44K |
| Government National Mortgage Association | 0.08% | $511.84K |
| Mplx LP | 0.08% | $510.46K |
| Fannie Mae | 0.08% | $509.80K |
| JPMorgan Chase & Co. | 0.08% | $509.17K |
| Brookfield Finance, Inc. | 0.07% | $504.31K |
| Freddie Mac | 0.07% | $502.29K |
| Jetblue Airways/loyalty | 0.07% | $501.83K |
| Eagle Materials | 0.07% | $495.68K |
| General Dynamics Corp. | 0.07% | $495.07K |
| Baker Hughes Llc/co-Obl | 0.07% | $494.16K |
| Glp Capital LP / Fin Ii | 0.07% | $492.20K |
| T-Mobile USA, Inc. | 0.07% | $489.20K |
| Ford Motor Credit Co. LLC | 0.07% | $485.77K |
| Mplx LP | 0.07% | $483.55K |
| Fox Corp. | 0.07% | $483.65K |
| Allstate Corp. | 0.07% | $479.24K |
| Western Midstream Operat | 0.07% | $476.97K |
| American International | 0.07% | $474.72K |
| Hsbc Holdings PLC | 0.07% | $474.40K |
| Freddie Mac | 0.07% | $473.72K |
| Fannie Mae | 0.07% | $473.23K |
| Markel Group, Inc. | 0.07% | $472.05K |
| JPMorgan Chase & Co. | 0.07% | $470.32K |
| Freddie Mac | 0.07% | $468.66K |
| Intuit, Inc. | 0.07% | $467.98K |
| Kinder Morgan, Inc. | 0.07% | $466.29K |
| National Fuel Gas Co. | 0.07% | $465.55K |
| Fannie Mae | 0.07% | $462.99K |
| 1261229 Bc Ltd. | 0.07% | $460.73K |
| Fannie Mae | 0.07% | $459.29K |
| Hca, Inc. | 0.07% | $457.07K |
| American Honda Finance | 0.07% | $452.98K |
| Freddie Mac | 0.07% | $442.94K |
| Quanta Services, Inc. | 0.07% | $442.36K |
| Government National Mortgage Association | 0.07% | $441.00K |
| Fannie Mae | 0.07% | $437.49K |
| Factset Research Systems | 0.06% | $436.17K |
| Packaging Corp. Of Americ | 0.06% | $435.76K |
| Hca, Inc. | 0.06% | $434.03K |
| Marriott International | 0.06% | $432.56K |
| Genmab A/s/genmab Fin | 0.06% | $431.25K |
| Bank Of Montreal | 0.06% | $428.68K |
| Cencora, Inc. | 0.06% | $425.73K |
| Government National Mortgage Association | 0.06% | $424.12K |
| Philip Morris Intl, Inc. | 0.06% | $422.39K |
| Totalenergies Capital SA | 0.06% | $422.37K |
| Government National Mortgage Association | 0.06% | $417.89K |
| Fannie Mae | 0.06% | $417.54K |
| Charles Schwab Corp. | 0.06% | $417.40K |
| Fannie Mae | 0.06% | $416.29K |
| Freddie Mac | 0.06% | $415.07K |
| Freddie Mac | 0.06% | $414.33K |
| Level 3 Financing, Inc. | 0.06% | $412.69K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $412.27K |
| Government National Mortgage Association | 0.06% | $408.95K |
| Ares Management Corp. | 0.06% | $407.83K |
| Apld Computeco LLC | 0.06% | $406.98K |
| Wells Fargo & Company | 0.06% | $406.91K |
| Duke Energy Corp. | 0.06% | $403.69K |
| Chile Government International Bonds | 0.06% | $401.70K |
| Oracle Corp. | 0.06% | $401.93K |
| Ares Capital Corp. | 0.06% | $401.29K |
| Cvs Health Corp. | 0.06% | $400.32K |
| Wells Fargo & Company | 0.06% | $397.57K |
| Fannie Mae | 0.06% | $394.84K |
| Banco Santander SA | 0.06% | $394.90K |
| Cna Financial Corp. | 0.06% | $391.42K |
| Fannie Mae | 0.06% | $389.82K |
| Government National Mortgage Association | 0.06% | $389.40K |
| Freddie Mac | 0.06% | $384.44K |
| Fannie Mae | 0.06% | $382.95K |
| Delek Log Part/finance | 0.06% | $382.86K |
| Bat Capital Corp. | 0.06% | $381.59K |
| Coca-Cola Co/the | 0.06% | $380.47K |
| Mastercard, Inc. | 0.06% | $378.18K |
| American Express Co. | 0.06% | $377.09K |
| JPMorgan Chase & Co. | 0.06% | $376.50K |
| Qxo Building Products | 0.06% | $376.38K |
| Charles Schwab Corp. | 0.06% | $374.16K |
| Mitsubishi Ufj Fin Grp | 0.06% | $374.35K |
| Fannie Mae | 0.06% | $372.93K |
| Fannie Mae | 0.06% | $370.38K |
| Connect Finco Sarl/conne | 0.06% | $369.79K |
| Freddie Mac | 0.05% | $367.00K |
| Freddie Mac | 0.05% | $364.41K |
| Fannie Mae | 0.05% | $363.83K |
| Echostar Corp. | 0.05% | $363.51K |
| Fannie Mae | 0.05% | $363.00K |
| Analog Devices, Inc. | 0.05% | $362.26K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $361.38K |
| Morgan Stanley | 0.05% | $359.36K |
| Ithaca Energy North | 0.05% | $358.89K |
| At&t, Inc. | 0.05% | $358.56K |
| Fannie Mae | 0.05% | $358.01K |
| Government National Mortgage Association | 0.05% | $357.70K |
| Freddie Mac | 0.05% | $355.65K |
| Quanta Services, Inc. | 0.05% | $355.06K |
| Darden Restaurants, Inc. | 0.05% | $354.37K |
| Government National Mortgage Association | 0.05% | $354.85K |
| Darden Restaurants, Inc. | 0.05% | $354.18K |
| Fannie Mae | 0.05% | $353.26K |
| Applovin Corp. | 0.05% | $352.03K |
| Oracle Corp. | 0.05% | $351.44K |
| Echostar Corp. | 0.05% | $351.08K |
| Southern Co. | 0.05% | $349.33K |
| Ares Capital Corp. | 0.05% | $349.09K |
| Transdigm, Inc. | 0.05% | $348.13K |
| Freddie Mac | 0.05% | $346.88K |
| Valaris Ltd. | 0.05% | $347.12K |
| Assured Guaranty US Hldg | 0.05% | $346.77K |
| Cooper-Standard Automoti | 0.05% | $346.77K |
| Equinor Asa | 0.05% | $343.86K |
| Texas Instruments, Inc. | 0.05% | $342.08K |
| Fair Isaac Corp. | 0.05% | $342.27K |
| Pg&e Corp. | 0.05% | $340.90K |
| Oracle Corp. | 0.05% | $340.69K |
| Coreweave, Inc. | 0.05% | $339.11K |
| Fannie Mae | 0.05% | $338.99K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $335.20K |
| Kinder Morgan Ener Part | 0.05% | $334.91K |
| Versant Media Group, Inc. | 0.05% | $334.65K |
| Ha Sustainable Inf Cap | 0.05% | $333.40K |
| Atlantic City Electric | 0.05% | $333.32K |
| Fannie Mae | 0.05% | $332.51K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $332.52K |
| Bank Of America Corp. | 0.05% | $331.76K |
| Goldman Sachs Group, Inc. | 0.05% | $331.36K |
| Fannie Mae | 0.05% | $330.67K |
| Garrett Motion Hld/sarl | 0.05% | $329.27K |
| Fannie Mae | 0.05% | $328.69K |
| Diageo Capital PLC | 0.05% | $327.80K |
| Viasat, Inc. | 0.05% | $325.12K |
| JPMorgan Chase & Co. | 0.05% | $324.07K |
| National Rural Util Coop | 0.05% | $323.66K |
| Freddie Mac | 0.05% | $322.60K |
| Government National Mortgage Association | 0.05% | $321.82K |
| Erp Operating LP | 0.05% | $321.62K |
| Keysight Technologies | 0.05% | $321.60K |
| Wells Fargo & Company | 0.05% | $320.78K |
| Mexico Government International Bonds | 0.05% | $319.13K |
| Westinghouse Air Brake | 0.05% | $318.85K |
| Marriott International | 0.05% | $318.04K |
| Government National Mortgage Association | 0.05% | $318.50K |
| Wells Fargo & Company | 0.05% | $317.16K |
| Mcdonald's Corp. | 0.05% | $316.22K |
| Freddie Mac | 0.05% | $316.05K |
| Freddie Mac | 0.05% | $315.25K |
| Pepsico, Inc. | 0.05% | $315.24K |
| Freddie Mac | 0.05% | $314.26K |
| Freddie Mac | 0.05% | $312.88K |
| Peru Government International Bonds | 0.05% | $309.86K |
| Zegona Finance PLC | 0.05% | $307.98K |
| Canadian Imperial Bank | 0.05% | $306.54K |
| Assurant, Inc. | 0.05% | $305.62K |
| Meta Platforms, Inc. | 0.05% | $304.65K |
| Georgia Power Co. | 0.05% | $303.73K |
| Unum Group | 0.04% | $301.79K |
| Freddie Mac | 0.04% | $302.27K |
| Expand Energy Corp. | 0.04% | $301.65K |
| Arthur J Gallagher & Co. | 0.04% | $300.99K |
| Fannie Mae | 0.04% | $299.75K |
| Public Service Electric | 0.04% | $300.01K |
| Duke Energy Corp. | 0.04% | $297.90K |
| Fannie Mae | 0.04% | $298.04K |
| Philip Morris Intl, Inc. | 0.04% | $298.05K |
| Fannie Mae | 0.04% | $297.71K |
| Caci International, Inc. | 0.04% | $298.25K |
| Altria Group, Inc. | 0.04% | $295.99K |
| Firstcash, Inc. | 0.04% | $294.55K |
| Visa, Inc. | 0.04% | $293.30K |
| Arizona Public Service | 0.04% | $293.49K |
| Coinbase Global, Inc. | 0.04% | $292.04K |
| Amerigas Part/fin Corp. | 0.04% | $290.54K |
| Mplx LP | 0.04% | $288.54K |
| American Tower Corp. | 0.04% | $288.75K |
| Citigroup, Inc. | 0.04% | $288.92K |
| Waste Connections, Inc. | 0.04% | $286.99K |
| Tidewater, Inc. | 0.04% | $286.57K |
| Csc Holdings LLC | 0.04% | $286.82K |
| Fannie Mae | 0.04% | $286.77K |
| Government National Mortgage Association | 0.04% | $286.65K |
| Hta Group Ltd. | 0.04% | $285.52K |
| Bombardier, Inc. | 0.04% | $285.03K |
C000202350 overview: performance, fees, allocation and SEC filings