C000205395 Holdings — AB Short Duration Income Portfolio
All 497 reported holdings of AB Short Duration Income Portfolio (C000205395) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.09% | $6.38M |
| United States Treasury | 4.10% | $4.30M |
| United States Treasury | 3.48% | $3.65M |
| United States Treasury | 2.31% | $2.42M |
| United States Treasury | 1.35% | $1.41M |
| Alliance Bernstein | 1.28% | $1.34M |
| United States Treasury | 1.23% | $1.29M |
| United States Treasury | 1.20% | $1.26M |
| United States Treasury | 0.91% | $954.84K |
| United States Treasury | 0.91% | $954.01K |
| United States Treasury | 0.87% | $907.78K |
| United States Treasury | 0.79% | $825.94K |
| Merchants Fleet Funding LLC | 0.53% | $552.20K |
| Home Re Ltd | 0.53% | $551.67K |
| Rad CLO Ltd | 0.52% | $550.05K |
| Sotheby's Artfi Master Trust | 0.52% | $549.74K |
| Purchasing Power Funding | 0.52% | $545.75K |
| Freddie Mac - STACR | 0.52% | $544.62K |
| Buttermilk Park CLO Ltd | 0.51% | $537.11K |
| Research-Driven Pagaya Motor Asset Trust I | 0.51% | $534.08K |
| Mariner Finance Issuance Trust | 0.48% | $503.79K |
| Neuberger Berman CLO Ltd | 0.48% | $500.72K |
| PPM Clo, Ltd. | 0.48% | $500.23K |
| Agl Clo 16 Ltd. | 0.48% | $500.01K |
| Deutsche Bank Ny | 0.47% | $497.80K |
| Freddie Mac - STACR | 0.47% | $494.91K |
| Fannie Mae - CAS | 0.47% | $489.25K |
| Fannie Mae - CAS | 0.46% | $482.23K |
| Research-Driven Pagaya Motor Asset Trust I | 0.44% | $462.53K |
| Freddie Mac - STACR | 0.43% | $450.23K |
| At&t, Inc. | 0.43% | $446.29K |
| Wells Fargo & Company | 0.42% | $445.43K |
| Amazon.com, Inc. | 0.42% | $440.72K |
| JPMorgan Chase & Co. | 0.42% | $440.15K |
| Verdant Receivables LLC | 0.42% | $440.03K |
| Pepsico Singapore Fin | 0.42% | $439.81K |
| Georgia-Pacific LLC | 0.42% | $439.83K |
| Fannie Mae - CAS | 0.42% | $439.20K |
| Pnc Financial Services | 0.42% | $439.05K |
| Morgan Stanley | 0.42% | $439.07K |
| Vmware LLC | 0.42% | $438.27K |
| Charter Comm Opt Llc/cap | 0.42% | $438.02K |
| Netflix Inc | 0.42% | $436.24K |
| Societe Generale | 0.42% | $435.79K |
| John Deere Capital Corp. | 0.42% | $435.44K |
| Sysco Corporation | 0.41% | $434.07K |
| Boeing Co. | 0.41% | $433.83K |
| Honeywell International | 0.41% | $433.35K |
| Macquarie Group Ltd. | 0.41% | $432.44K |
| Fiserv, Inc. | 0.41% | $432.24K |
| United States Treasury | 0.41% | $430.08K |
| Astrazeneca Finance LLC | 0.41% | $429.82K |
| Met Tower Global Funding | 0.41% | $429.73K |
| Goldman Sachs Group, Inc. | 0.41% | $429.72K |
| American Express Co. | 0.41% | $429.39K |
| Cargill, Inc. | 0.41% | $427.85K |
| Citigroup, Inc. | 0.41% | $427.83K |
| Freddie Mac - STACR | 0.40% | $424.67K |
| Canadian Pacific Railway | 0.40% | $422.25K |
| Mastercard Inc | 0.40% | $421.75K |
| General Motors Finl Co. | 0.40% | $421.18K |
| S&P Global, Inc. | 0.40% | $421.07K |
| Royalty Pharma PLC | 0.40% | $420.94K |
| Bat Intl Finance PLC | 0.40% | $415.99K |
| Verizon Communications | 0.40% | $415.86K |
| Booking Holdings Inc | 0.39% | $413.08K |
| Glencore Funding LLC | 0.39% | $412.70K |
| ERAC USA Finance LLC | 0.39% | $412.65K |
| Glp Capital LP / Fin Ii | 0.39% | $412.63K |
| Microsoft Corp. | 0.39% | $411.53K |
| Truist Financial Corp. | 0.39% | $411.08K |
| Wells Fargo & Company | 0.39% | $411.03K |
| Sumitomo Mitsui Finl Grp | 0.39% | $410.84K |
| Mileage Plus Hldings LLC | 0.39% | $407.35K |
| Capital One Financial Co. | 0.39% | $404.42K |
| Freddie Mac - STACR | 0.38% | $403.22K |
| Las Vegas Sands Corp. | 0.38% | $400.03K |
| T-Mobile USA, Inc. | 0.38% | $397.24K |
| Amgen Inc | 0.38% | $394.86K |
| General Mills Inc | 0.37% | $392.89K |
| Campbell Soup Co. | 0.37% | $386.55K |
| Affirm Inc | 0.37% | $384.78K |
| CVS Health Corp | 0.36% | $379.71K |
| Regal Rexnord Corp. | 0.36% | $377.45K |
| Delta Air Lines/skymiles | 0.36% | $377.26K |
| Ford Motor Credit Co. LLC | 0.36% | $376.39K |
| Cummins, Inc. | 0.36% | $374.43K |
| AbbVie Inc | 0.36% | $373.68K |
| Ally Financial, Inc. | 0.36% | $373.48K |
| ACM Auto Trust | 0.36% | $372.97K |
| Molson Coors Beverage | 0.36% | $372.79K |
| Deutsche Bank Ny | 0.35% | $371.15K |
| Western Digital Corp | 0.35% | $367.91K |
| Regatta Funding | 0.35% | $367.23K |
| Boeing Co. | 0.35% | $366.38K |
| Tyson Foods Inc | 0.35% | $363.15K |
| Santander UK Group Hldgs | 0.35% | $362.88K |
| Hyundai Capital America | 0.34% | $361.92K |
| Affirm Inc | 0.34% | $353.59K |
| Eagle Re Ltd | 0.34% | $351.41K |
| JPMorgan Chase & Co. | 0.33% | $351.00K |
| Santander Holdings USA | 0.33% | $350.64K |
| Lloyds Banking Group PLC | 0.33% | $349.72K |
| CIFC Funding Ltd | 0.32% | $338.18K |
| Pioneer Natural Resource | 0.32% | $337.58K |
| KKR Financial CLO Ltd | 0.32% | $335.83K |
| Voya CLO Ltd | 0.32% | $330.73K |
| American Honda Finance | 0.31% | $327.68K |
| Unitedhealth Group, Inc. | 0.31% | $327.37K |
| Newmont / Newcrest Fin | 0.31% | $326.91K |
| Keurig Dr Pepper, Inc. | 0.31% | $324.06K |
| American Tower Corp | 0.31% | $323.93K |
| Brex Inc | 0.31% | $323.15K |
| Fannie Mae - CAS | 0.31% | $321.82K |
| Pagaya Ai Debt Grantor | 0.30% | $320.00K |
| Cardinal Health, Inc. | 0.30% | $319.78K |
| Fannie Mae - CAS | 0.30% | $318.39K |
| Cox Communications Inc | 0.30% | $312.42K |
| Fannie Mae - CAS | 0.30% | $310.76K |
| Stryker Corp | 0.29% | $308.59K |
| Toyota Motor Credit Corp. | 0.29% | $305.49K |
| Lendmark Funding Trust | 0.28% | $297.62K |
| Shire Acq Inv Ireland Da | 0.28% | $294.39K |
| Diamondback Energy, Inc. | 0.27% | $288.07K |
| Fannie Mae - CAS | 0.27% | $283.86K |
| Capital One Financial Co. | 0.27% | $278.70K |
| Goldman Sachs Group, Inc. | 0.26% | $273.82K |
| Prosper Marketplace Issuance Trust | 0.26% | $271.08K |
| Toyota Motor Corp. | 0.26% | $267.61K |
| Bankers Healthcare Group Securitization Trust | 0.25% | $267.01K |
| Philip Morris Intl, Inc. | 0.25% | $265.57K |
| AbbVie Inc | 0.25% | $261.82K |
| Starbucks Corp. | 0.24% | $255.97K |
| Granite Park Equipment Leasing LLC | 0.24% | $252.05K |
| VOC Escrow Ltd | 0.24% | $250.85K |
| Lendbuzz Securitization Trust | 0.24% | $250.43K |
| Allegro CLO Ltd | 0.24% | $250.16K |
| Apidos CLO Ltd | 0.24% | $250.13K |
| Ballyrock Ltd | 0.24% | $250.03K |
| Galaxy CLO Ltd | 0.24% | $250.03K |
| Fannie Mae - CAS | 0.24% | $249.30K |
| Palmer Square CLO Ltd | 0.24% | $248.49K |
| Fannie Mae - CAS | 0.23% | $238.27K |
| Citigroup Inc | 0.23% | $237.92K |
| Fannie Mae - CAS | 0.22% | $233.96K |
| Caterpillar Finl Service | 0.22% | $233.82K |
| Barclays PLC | 0.22% | $232.15K |
| American Express Co. | 0.22% | $232.10K |
| Fannie Mae - CAS | 0.22% | $230.86K |
| Bank Of America Corp. | 0.22% | $229.98K |
| Freddie Mac - STACR | 0.22% | $226.58K |
| Civitas Resources, Inc. | 0.21% | $222.26K |
| Tricolor Auto Securitization Trust | 0.21% | $220.80K |
| Kenvue, Inc. | 0.21% | $220.15K |
| American Airlines, Inc. | 0.21% | $218.73K |
| Danske Bank A/s | 0.21% | $216.98K |
| Bain Capital Credit CLO, Limited | 0.21% | $215.11K |
| Pagaya AI Debt Selection Trust | 0.20% | $214.29K |
| Nationwide Bldg Society | 0.20% | $213.32K |
| Visa Inc | 0.20% | $213.14K |
| Ineos Quattro Finance 2 | 0.20% | $211.22K |
| Lendmark Funding Trust | 0.20% | $208.90K |
| Amgen, Inc. | 0.20% | $208.20K |
| Boost Newco Borrower LLC | 0.20% | $206.28K |
| Bellemeade Re Lt | 0.19% | $204.39K |
| Oracle Corp. | 0.19% | $203.87K |
| Mission Lane Credit Card Master Trust | 0.19% | $201.00K |
| Bellemeade Re Lt | 0.19% | $201.02K |
| Voya CLO Ltd | 0.19% | $200.04K |
| Ford Motor Credit Co. LLC | 0.19% | $197.85K |
| Sands China Ltd | 0.19% | $197.50K |
| Credit Agricole SA | 0.19% | $196.92K |
| Ing Groep NV | 0.19% | $196.33K |
| Bausch + Lomb Corp. | 0.19% | $196.11K |
| Albion Financing 1sarl / | 0.19% | $195.95K |
| Freddie Mac - STACR | 0.19% | $195.39K |
| Bhp Billiton Fin USA Ltd. | 0.18% | $194.02K |
| Bellemeade Re Lt | 0.18% | $193.73K |
| Fannie Mae - CAS | 0.18% | $192.90K |
| Citgo Petroleum Corp. | 0.18% | $192.51K |
| Stryker Corp. | 0.18% | $192.08K |
| Dext ABS | 0.18% | $190.84K |
| Hsbc Holdings PLC | 0.18% | $190.30K |
| Banijay Entertainment | 0.18% | $190.14K |
| Pagaya AI Debt Selection Trust | 0.18% | $189.74K |
| Ford Motor Credit Co. LLC | 0.18% | $185.66K |
| Philip Morris Intl, Inc. | 0.18% | $185.29K |
| Banco Santander SA | 0.17% | $181.10K |
| General Motors Finl Co. | 0.17% | $178.49K |
| Trinity Industries, Inc. | 0.17% | $178.16K |
| Lobel Automobile Receivables Trust | 0.17% | $174.15K |
| American Express Co. | 0.16% | $173.02K |
| Lendbuzz Securitization Trust | 0.16% | $172.97K |
| Bank | 0.16% | $172.47K |
| Freddie Mac - STACR | 0.16% | $171.93K |
| GS Mortgage Securities Trust | 0.16% | $167.94K |
| Abbvie, Inc. | 0.16% | $167.13K |
| Verizon Communications | 0.16% | $166.27K |
| Pagaya AI Debt Selection Trust | 0.16% | $163.67K |
| Pioneer Natural Resource | 0.15% | $162.60K |
| Zf Na Capital | 0.15% | $160.39K |
| Ryder System, Inc. | 0.15% | $157.70K |
| Global Payments, Inc. | 0.15% | $156.96K |
| Freddie Mac - STACR | 0.15% | $156.80K |
| Caterpillar Finl Service | 0.15% | $156.03K |
| Citigroup, Inc. | 0.15% | $155.65K |
| First Help Financial LLC | 0.15% | $155.66K |
| Oracle Corp. | 0.15% | $154.26K |
| Caterpillar Finl Service | 0.15% | $153.95K |
| Apple, Inc. | 0.15% | $152.70K |
| Mondelez International | 0.15% | $152.31K |
| Cvs Health Corp. | 0.15% | $152.27K |
| Honda Motor Co. Ltd. | 0.15% | $152.29K |
| Sherwin-Williams Co. | 0.14% | $152.14K |
| IBM Corp. | 0.14% | $151.86K |
| Bank Of Ny Mellon Corp. | 0.14% | $151.58K |
| Affirm Inc | 0.14% | $151.54K |
| Starbucks Corp. | 0.14% | $151.18K |
| HCA Inc | 0.14% | $151.06K |
| Freddie Mac - STACR | 0.14% | $150.42K |
| Lendbuzz Securitization Trust | 0.14% | $150.23K |
| Intel Corp. | 0.14% | $149.63K |
| Howard Midstream Energy | 0.14% | $147.57K |
| Freddie Mac - STACR | 0.14% | $147.15K |
| Caterpillar Finl Service | 0.14% | $146.58K |
| Upstart Securitization Trust | 0.14% | $145.52K |
| T-Mobile USA, Inc. | 0.14% | $143.97K |
| Pinewood Finance Co Ltd | 0.14% | $143.77K |
| Ncl Corporation Ltd. | 0.13% | $140.64K |
| Freddie Mac - STACR | 0.13% | $139.72K |
| Toyota Motor Credit Corp. | 0.13% | $139.68K |
| Lsb Industries | 0.13% | $139.34K |
| SeaWorld Parks & Entertainment Inc | 0.13% | $139.23K |
| Lendbuzz Securitization Trust | 0.13% | $136.47K |
| Toyota Motor Credit Corp. | 0.13% | $134.92K |
| Fannie Mae - CAS | 0.13% | $133.95K |
| Venture Global Lng, Inc. | 0.13% | $134.01K |
| Las Vegas Sands Corp. | 0.13% | $133.85K |
| Keycorp | 0.13% | $131.40K |
| Upstart Securitization Trust | 0.12% | $130.49K |
| Morgan Stanley Capital I Trust | 0.12% | $127.26K |
| Carnival Corp. | 0.12% | $125.19K |
| Reynolds American Inc | 0.12% | $123.99K |
| Paypal Holdings, Inc. | 0.11% | $120.25K |
| Freddie Mac - STACR | 0.11% | $119.86K |
| General Mills, Inc. | 0.11% | $118.74K |
| Pagaya AI Debt Selection Trust | 0.11% | $115.70K |
| Freddie Mac - STACR | 0.11% | $113.81K |
| Bankers Healthcare Group Securitization Trust | 0.11% | $112.81K |
| Reach Financial LLC | 0.11% | $111.90K |
| General Motors Finl Co. | 0.11% | $111.28K |
| General Motors Finl Co. | 0.10% | $109.35K |
| Morgan Stanley | 0.10% | $108.88K |
| Cirsa Finance Inter | 0.10% | $108.76K |
| Ineos Finance PLC | 0.10% | $108.38K |
| Angi Group LLC | 0.10% | $107.73K |
| New Fortress Energy, Inc. | 0.10% | $107.21K |
| Legacy Lifepoint Health | 0.10% | $106.89K |
| Ngl Enrgy Op/fin Corp. | 0.10% | $106.76K |
| Loxam Sas | 0.10% | $106.09K |
| Venture Global Lng, Inc. | 0.10% | $105.59K |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $105.55K |
| Venture Global Lng, Inc. | 0.10% | $105.37K |
| Sunoco Lp/finance Corp. | 0.10% | $105.29K |
| Garda World Security | 0.10% | $104.14K |
| Hilton Domestic Operatin | 0.10% | $102.70K |
| Seagate Hdd Cayman | 0.10% | $102.73K |
| Neptune Bidco US, Inc. | 0.10% | $101.95K |
| T-Mobile USA, Inc. | 0.10% | $101.16K |
| United States Treasury | 0.10% | $100.42K |
| Theorem Funding Trust | 0.09% | $97.27K |
| Philip Morris Intl, Inc. | 0.09% | $97.26K |
| Ncr Voyix Corp. | 0.09% | $96.63K |
| Ball Corp. | 0.09% | $96.49K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $95.60K |
| Eagle Re Ltd | 0.09% | $95.13K |
| Crescent Energy Finance | 0.09% | $93.00K |
| Eco Material Tech, Inc. | 0.09% | $92.68K |
| Churchill Downs Inc | 0.09% | $91.60K |
| New Fortress Energy, Inc. | 0.09% | $90.68K |
| Intercontinental Exchange, Inc. | 0.09% | $90.59K |
| Clear Channel Outdoor Ho | 0.09% | $89.97K |
| Theorem Funding Trust | 0.09% | $89.24K |
| Apx Group, Inc. | 0.08% | $87.50K |
| Mcgraw-Hill Education | 0.08% | $86.27K |
| GS Mortgage Securities Trust | 0.08% | $84.31K |
| Brookfield Resid Propert | 0.08% | $82.60K |
| Wesco Distribution, Inc. | 0.08% | $82.53K |
| Elanco Animal Health, Inc. | 0.08% | $81.93K |
| US Acute Care Solutions | 0.08% | $81.85K |
| Dte Energy Co. | 0.08% | $79.81K |
| Ggam Finance Ltd. | 0.08% | $79.30K |
| Ritchie Bros Hldgs, Inc. | 0.08% | $78.79K |
| COMM Mortgage Trust | 0.07% | $77.95K |
| Pnc Financial Services | 0.07% | $77.84K |
| Directv Fin Llc/coinc | 0.07% | $77.31K |
| Coty/hfc Prestige/int US | 0.07% | $76.09K |
| Pnc Financial Services | 0.07% | $75.30K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $74.46K |
| Tenneco, Inc. | 0.07% | $74.00K |
| Pagaya AI Debt Selection Trust | 0.07% | $72.25K |
| Eqm Midstream Partners L | 0.07% | $72.09K |
| Truist Financial Corp. | 0.07% | $71.98K |
| Hilcorp Energy I/hilcorp | 0.07% | $71.91K |
| Iron Mountain, Inc. | 0.07% | $71.55K |
| Lobel Automobile Receivables Trust | 0.07% | $69.38K |
| Mgm Resorts Intl | 0.07% | $68.90K |
| Emrld Bor / Emrld Co.-Iss | 0.07% | $68.51K |
| Citigroup Commercial Mortgage Trust | 0.06% | $66.57K |
| Sirius XM Radio Inc | 0.06% | $66.11K |
| Bath & Body Works Inc | 0.06% | $65.84K |
| Radiate Holdco / Finance | 0.06% | $64.93K |
| Foursight Capital Automobile Receivables Trust | 0.06% | $64.81K |
| Cigna Group/the | 0.06% | $64.68K |
| Wolverine World Wide | 0.06% | $64.72K |
| Pagaya AI Debt Selection Trust | 0.06% | $64.38K |
| Athene Global Funding | 0.06% | $63.96K |
| Oracle Corp | 0.06% | $63.88K |
| JPMorgan Chase & Co. | 0.06% | $63.61K |
| Taylor Morrison Comm | 0.06% | $63.08K |
| Bank | 0.06% | $62.52K |
| Philip Morris Intl, Inc. | 0.06% | $62.00K |
| GIP II Blue Holding LP | 0.06% | $61.51K |
| Gates Global/gates Corp. | 0.06% | $61.01K |
| Carnival Corp. | 0.06% | $60.45K |
| Synchrony Financial | 0.06% | $60.18K |
| Castlelake Aviation Fin | 0.06% | $59.65K |
| UBS-Barclays Commercial Mortgage Trust | 0.06% | $59.26K |
| Sysco Corporation | 0.06% | $59.16K |
| Hub International Ltd. | 0.06% | $57.90K |
| Nissan Motor Acceptance | 0.06% | $57.76K |
| Fmg Resources Aug 2006 | 0.05% | $56.57K |
| Intercontinental Exchange, Inc. | 0.05% | $56.50K |
| Hyundai Capital America | 0.05% | $56.57K |
| Presidio Holding, Inc. | 0.05% | $55.91K |
| Ziprecruiter, Inc. | 0.05% | $55.46K |
| Freddie Mac - STACR | 0.05% | $55.51K |
| New Fortress Energy, Inc. | 0.05% | $55.35K |
| Sirius Xm Radio, Inc. | 0.05% | $55.24K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $55.33K |
| Intercontinental Exchange, Inc. | 0.05% | $54.95K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $54.80K |
| Osaic Holdings, Inc. | 0.05% | $53.83K |
| UBS Commercial Mortgage Trust | 0.05% | $53.10K |
| Goldman Sachs Group, Inc. | 0.05% | $52.85K |
| Dish Dbs Corp. | 0.05% | $52.75K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $52.38K |
| Ggam Finance Ltd. | 0.05% | $51.89K |
| Pagaya AI Debt Selection Trust | 0.05% | $51.86K |
| GS Mortgage Securities Trust | 0.05% | $51.61K |
| JPMBB Commercial Mortgage Securities Trust | 0.05% | $51.23K |
| Prime Secsrvc Brw/financ | 0.05% | $50.83K |
| Mattamy Group Corp. | 0.05% | $50.78K |
| WF-RBS Commercial Mortgage Trust | 0.05% | $50.43K |
| Starwood Retail Property Trust | 0.05% | $50.19K |
| Caterpillar Finl Service | 0.05% | $49.56K |
| Tricolor Auto Securitization Trust | 0.05% | $49.09K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $47.72K |
| Kraft Heinz Foods Co | 0.05% | $47.71K |
| UBS Commercial Mortgage Trust | 0.04% | $46.75K |
| Hawaiian Brand Intellect | 0.04% | $44.05K |
| Freddie Mac - STACR | 0.04% | $43.92K |
| Pagaya AI Debt Selection Trust | 0.04% | $43.96K |
| Gen Digital, Inc. | 0.04% | $42.16K |
| Paramount Global | 0.04% | $41.71K |
| Mph Acquisition Holdings | 0.04% | $41.19K |
| Royal Caribbean Cruises | 0.04% | $40.87K |
| Hilton Grand Vac Bor Esc | 0.04% | $40.80K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $40.79K |
| Summit Mid Hlds LLC / Fi | 0.04% | $40.82K |
| Caesars Entertain, Inc. | 0.04% | $40.29K |
| Elevance Health, Inc. | 0.04% | $39.62K |
| Arsenal Aic Parent LLC | 0.04% | $39.64K |
| Embecta Corp. | 0.04% | $37.01K |
| General Motors Finl Co. | 0.04% | $36.69K |
| Paramount Global | 0.03% | $36.18K |
| Great Wolf Trust | 0.03% | $34.50K |
| UBS Commercial Mortgage Trust | 0.03% | $34.42K |
| Garrett LX I Sarl | 0.03% | $34.37K |
| Unitedhealth Group, Inc. | 0.03% | $33.91K |
| Citgo Petroleum Corp. | 0.03% | $32.97K |
| Carnival Corp. | 0.03% | $32.86K |
| 1011778 Bc / New Red Fin | 0.03% | $32.61K |
| Paramount Global | 0.03% | $32.20K |
| Wynn Las Vegas Llc/corp | 0.03% | $32.01K |
| Beacon Roofing Supply In | 0.03% | $30.95K |
| Royal Caribbean Cruises | 0.03% | $30.42K |
| Glencore Funding LLC | 0.03% | $30.27K |
| Armor Holdco Inc | 0.03% | $29.43K |
| Ascend Learning LLC | 0.03% | $29.38K |
| Civitas Resources, Inc. | 0.03% | $29.04K |
| Cedar Fair/can/magnum/mi | 0.03% | $29.00K |
| CD Commercial Mortgage Trust | 0.03% | $28.80K |
| Lindblad Expeditions LLC | 0.03% | $27.75K |
| Endo Finance Holdings | 0.03% | $27.42K |
| GS Mortgage Securities Trust | 0.03% | $26.76K |
| Continental Resources | 0.03% | $26.61K |
| Sealed Air/sealed Air US | 0.03% | $26.68K |
| COMM Mortgage Trust | 0.03% | $26.57K |
| Fannie Mae | 0.03% | $26.32K |
| GS Mortgage Securities Trust | 0.03% | $26.28K |
| Chart Industries, Inc. | 0.02% | $25.59K |
| Newell Brands Inc | 0.02% | $25.62K |
| Chicago Board of Trade | 0.02% | $25.14K |
| Solaris Midstream Holdin | 0.02% | $25.12K |
| Athene Global Funding | 0.02% | $24.78K |
| Hyundai Capital America | 0.02% | $24.71K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $24.60K |
| Pmt Credit Risk Transfer Trust | 0.02% | $24.49K |
| UBS Commercial Mortgage Trust | 0.02% | $24.25K |
| Bank Of Ny Mellon Corp. | 0.02% | $23.64K |
| Directv Financing LLC | 0.02% | $23.38K |
| Medline Borrower LP | 0.02% | $23.28K |
| Granite Generation LLC | 0.02% | $23.19K |
| Dish Dbs Corp. | 0.02% | $21.69K |
| Summit Materials Llc/fin | 0.02% | $21.57K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $21.48K |
| Slm Corp. | 0.02% | $21.33K |
| Citigroup, Inc. | 0.02% | $21.22K |
| Genesis Energy Lp/fin | 0.02% | $21.24K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $21.13K |
| Esab Corp. | 0.02% | $20.93K |
| Prime Secsrvc Brw/financ | 0.02% | $20.95K |
| Athene Global Funding | 0.02% | $20.92K |
| Chicago Board of Trade | 0.02% | $20.88K |
| Freddie Mac - STACR | 0.02% | $20.83K |
| Royal Caribbean Cruises | 0.02% | $20.60K |
| Travel + Leisure Co. | 0.02% | $20.02K |
| Seaworld Parks & Enterta | 0.02% | $20.00K |
| WF-RBS Commercial Mortgage Trust | 0.02% | $19.75K |
| Citigroup Commercial Mortgage Trust | 0.02% | $19.19K |
| Gfl Environmental, Inc. | 0.02% | $19.17K |
| Fannie Mae | 0.02% | $18.56K |
| UBS Commercial Mortgage Trust | 0.02% | $18.62K |
| 1011778 Bc / New Red Fin | 0.01% | $15.69K |
| Parkway Generation LLC | 0.01% | $15.58K |
| State Street Bank & Trust Co. | 0.01% | $15.51K |
| Genesis Energy Lp/fin | 0.01% | $14.99K |
| Bank of America Corp | 0.01% | $14.74K |
| Newell Brands, Inc. | 0.01% | $14.72K |
| Goldman Sachs Group, Inc. | 0.01% | $14.60K |
| Staples Inc | 0.01% | $14.40K |
| FinThrive Software Intermediate Holdings Inc | 0.01% | $13.90K |
| Apple, Inc. | 0.01% | $13.87K |
| Philip Morris Intl, Inc. | 0.01% | $13.72K |
| Viking Ocean Cruises Shi | 0.01% | $13.41K |
| Allied Universal | 0.01% | $12.97K |
| Pfizer Investment Enter | 0.01% | $12.78K |
| Ggam Finance Ltd. | 0.01% | $12.32K |
| PMT Credit Risk Transfer Trust | 0.01% | $12.16K |
| Bread Financial Hldgs | 0.01% | $12.04K |
| Nabors Industries Ltd. | 0.01% | $11.88K |
| Viking Cruises Ltd | 0.01% | $11.63K |
| Freddie Mac | 0.01% | $11.46K |
| Newmark Group, Inc. | 0.01% | $11.11K |
| Nabors Industries, Inc. | 0.01% | $10.90K |
| Shea Homes Lp/fndg Cp | 0.01% | $10.32K |
| BFLD Trust | 0.01% | $9.96K |
| Chariot Buyer LLC | 0.01% | $9.76K |
| Sirius Xm Radio, Inc. | 0.01% | $9.65K |
| Presidio Holdings Inc | 0.01% | $9.14K |
| Virtusa Corp. | 0.01% | $8.99K |
| CFCRE Commercial Mortgage Trust | 0.01% | $9.01K |
| Blue Racer Mid Llc/finan | 0.01% | $8.03K |
| Hilton Grand Vac Bor Esc | 0.01% | $7.84K |
| Eldorado Gold Corp. | 0.01% | $7.55K |
| Newell Brands, Inc. | 0.01% | $6.89K |
| Air Lease Corp. | 0.01% | $6.81K |
| Freddie Mac | 0.01% | $6.52K |
| TWDC Enterprises 18 Corp | 0.01% | $6.49K |
| Unifrax Escrow Iss Corp. | 0.01% | $6.35K |
| Adt Sec Corp. | 0.01% | $6.24K |
| Bath & Body Works Inc | 0.01% | $6.22K |
| Apple Inc | 0.01% | $5.66K |
| Fannie Mae - CAS | 0.01% | $5.57K |
| Fannie Mae | 0.01% | $5.45K |
| Nissan Motor Acceptance | 0.01% | $5.42K |
| Enact Mortgage Insurance Corporation | 0.00% | $3.74K |
| Fannie Mae | 0.00% | $3.31K |
| Fannie Mae | 0.00% | $3.17K |
| Amentum Government Services Holdings LLC | 0.00% | $2.89K |
| Rockwood Service Corp | 0.00% | $2.98K |
| Fannie Mae | 0.00% | $2.77K |
| Fannie Mae - CAS | 0.00% | $1.75K |
| CFCRE Commercial Mortgage Trust | 0.00% | $1.66K |
| State Street Bank & Trust Co. | 0.00% | $1.52K |
| Fannie Mae | 0.00% | $1.11K |
| Fannie Mae | 0.00% | $753 |
| Loyalty Ventures Inc | 0.00% | $633 |
| State Street Bank & Trust Co. | 0.00% | $214 |
| American Tire Distributors Inc | 0.00% | $0 |
| Cross Financial Corp | 0.00% | $0 |
| State Street Bank & Trust Co. | -0.00% | $-388 |
| Chicago Board of Trade | -0.03% | $-28.70K |
| Chicago Board of Trade | -0.04% | $-40.22K |
| Intercontinental Exchange, Inc. | -0.05% | $-56.87K |
| Chicago Board of Trade | -0.24% | $-253.83K |
C000205395 overview: performance, fees, allocation and SEC filings