C000222604 Holdings — Intermediate Bond Portfolio
All 706 reported holdings of Intermediate Bond Portfolio (C000222604) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.95% | $108.28M |
| United States Treasury | 6.97% | $84.37M |
| United States Treasury | 3.87% | $46.80M |
| United States Treasury | 3.09% | $37.34M |
| United States Treasury | 2.16% | $26.12M |
| Umbs, Tba | 2.15% | $25.99M |
| Umbs, Tba | 2.14% | $25.94M |
| United States Treasury | 1.67% | $20.26M |
| United States Treasury | 1.56% | $18.87M |
| United States Treasury | 1.48% | $17.91M |
| United States Treasury | 1.46% | $17.63M |
| United States Treasury | 1.45% | $17.49M |
| United States Treasury | 1.35% | $16.37M |
| United States Treasury | 1.15% | $13.87M |
| Umbs, Tba | 1.07% | $12.94M |
| Clear Street | 1.02% | $12.30M |
| Pacific Life U.S. Government Fund Direct | 0.82% | $9.94M |
| Government National Mortgage Association | 0.67% | $8.11M |
| Fannie Mae | 0.62% | $7.48M |
| Fannie Mae | 0.62% | $7.46M |
| Swib | 0.47% | $5.70M |
| United States Treasury | 0.45% | $5.45M |
| United States Treasury | 0.44% | $5.29M |
| United States Treasury | 0.43% | $5.23M |
| Goldman Sachs Group, Inc. | 0.42% | $5.06M |
| FMC GMSR Issuer Trust | 0.37% | $4.43M |
| Fannie Mae | 0.34% | $4.10M |
| Deutsche Bank Ny | 0.33% | $4.03M |
| Fannie Mae | 0.32% | $3.89M |
| Fannie Mae | 0.32% | $3.82M |
| United States Treasury | 0.31% | $3.80M |
| AMSR Trust | 0.31% | $3.73M |
| Freddie Mac | 0.31% | $3.72M |
| GoodLeap Home Improvement Solutions Trust | 0.31% | $3.71M |
| United States Treasury | 0.29% | $3.50M |
| Freddie Mac - SCRT | 0.28% | $3.40M |
| Morgan Stanley | 0.27% | $3.31M |
| Towd Point Mortgage Trust | 0.27% | $3.22M |
| Bank Of America Corp. | 0.26% | $3.11M |
| Freddie Mac | 0.25% | $3.07M |
| WHARF Commercial Mortgage Trust | 0.25% | $3.03M |
| Fannie Mae | 0.25% | $3.00M |
| FMC GMSR Issuer Trust | 0.25% | $3.00M |
| MTN Commercial Mortgage Trust | 0.25% | $3.00M |
| Freddie Mac - SLST | 0.24% | $2.95M |
| AMSR Trust | 0.24% | $2.92M |
| Fannie Mae | 0.24% | $2.89M |
| Government National Mortgage Association | 0.23% | $2.80M |
| Fmc Gmsr Issuer Trust | 0.22% | $2.66M |
| Cascade MH Asset Trust | 0.22% | $2.65M |
| Government National Mortgage Association | 0.21% | $2.59M |
| Fannie Mae | 0.21% | $2.58M |
| Towd Point Mortgage Trust | 0.21% | $2.58M |
| Bank Of America Corp. | 0.21% | $2.58M |
| Fannie Mae | 0.21% | $2.57M |
| Bpce SA | 0.21% | $2.57M |
| Fannie Mae | 0.21% | $2.54M |
| Fannie Mae | 0.21% | $2.54M |
| Fannie Mae | 0.21% | $2.53M |
| Progress Residential Trust | 0.21% | $2.52M |
| FMC GMSR Issuer Trust | 0.21% | $2.52M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $2.50M |
| Bnp Paribas | 0.21% | $2.50M |
| SCF Equipment Trust Llc | 0.20% | $2.45M |
| Government National Mortgage Association | 0.20% | $2.44M |
| Fannie Mae | 0.20% | $2.44M |
| Towd Point Mortgage Trust | 0.20% | $2.43M |
| Fannie Mae | 0.20% | $2.43M |
| Societe Generale | 0.20% | $2.43M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $2.42M |
| Fannie Mae | 0.20% | $2.40M |
| Fannie Mae | 0.20% | $2.38M |
| FREMF Mortgage Trust | 0.20% | $2.37M |
| Fannie Mae | 0.19% | $2.35M |
| Research-Driven Pagaya Motor Asset Trust I | 0.19% | $2.32M |
| Government National Mortgage Association | 0.19% | $2.31M |
| Fannie Mae | 0.19% | $2.30M |
| GS Mortgage-Backed Securities Trust | 0.19% | $2.29M |
| Government National Mortgage Association | 0.19% | $2.28M |
| Government National Mortgage Association | 0.19% | $2.28M |
| Fannie Mae | 0.19% | $2.26M |
| Freddie Mac | 0.19% | $2.26M |
| Fannie Mae | 0.19% | $2.24M |
| Fannie Mae | 0.18% | $2.24M |
| Hsbc Holdings PLC | 0.18% | $2.21M |
| Fannie Mae | 0.18% | $2.20M |
| Wells Fargo & Company | 0.18% | $2.18M |
| Beacon Point Dc LLC | 0.18% | $2.17M |
| Government National Mortgage Association | 0.18% | $2.17M |
| Freddie Mac - SCRT | 0.18% | $2.16M |
| Wells Fargo & Company | 0.18% | $2.16M |
| Banco Santander SA | 0.18% | $2.16M |
| Fannie Mae | 0.18% | $2.12M |
| Government National Mortgage Association | 0.17% | $2.07M |
| GS Mortgage-Backed Securities Trust | 0.17% | $2.07M |
| Fannie Mae | 0.17% | $2.06M |
| BDS Ltd | 0.17% | $2.05M |
| Santander UK Group Hldgs | 0.17% | $2.05M |
| Fannie Mae | 0.17% | $2.05M |
| Government National Mortgage Association | 0.17% | $2.05M |
| FMC GMSR Issuer Trust | 0.17% | $2.02M |
| Westgate Resorts | 0.17% | $2.02M |
| Government National Mortgage Association | 0.17% | $2.02M |
| GLS Auto Receivables Trust | 0.17% | $2.02M |
| Morgan Stanley | 0.17% | $2.02M |
| Fannie Mae | 0.17% | $2.01M |
| Oportun Funding LLC | 0.17% | $2.00M |
| Fannie Mae | 0.16% | $1.99M |
| Government National Mortgage Association | 0.16% | $1.97M |
| Fannie Mae | 0.16% | $1.96M |
| Progress Residential Trust | 0.16% | $1.94M |
| Fannie Mae | 0.16% | $1.94M |
| Goldman Sachs Group, Inc. | 0.16% | $1.92M |
| Progress Residential Trust | 0.16% | $1.92M |
| Aercap Ireland Cap/globa | 0.16% | $1.89M |
| Bank Of America Corp. | 0.16% | $1.88M |
| Brean Asset Backed Securities Trust | 0.15% | $1.86M |
| UPG HI Issuer Trust | 0.15% | $1.84M |
| Fannie Mae | 0.15% | $1.84M |
| Pacific Gas & Electric | 0.15% | $1.84M |
| Upstart Securitization Trust | 0.15% | $1.83M |
| Reach Financial LLC | 0.15% | $1.83M |
| Fannie Mae | 0.15% | $1.80M |
| Citigroup, Inc. | 0.15% | $1.78M |
| Caixabank SA | 0.15% | $1.77M |
| Citigroup, Inc. | 0.15% | $1.76M |
| Fannie Mae | 0.14% | $1.74M |
| Freddie Mac - SCRT | 0.14% | $1.74M |
| United States Treasury | 0.14% | $1.74M |
| Bpce SA | 0.14% | $1.74M |
| Government National Mortgage Association | 0.14% | $1.74M |
| Hsbc Holdings PLC | 0.14% | $1.74M |
| Government National Mortgage Association | 0.14% | $1.72M |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.14% | $1.72M |
| Fanniemae-Aces | 0.14% | $1.72M |
| Stream Innovations Issuer Trust | 0.14% | $1.72M |
| Fannie Mae | 0.14% | $1.72M |
| Kbc Group NV | 0.14% | $1.70M |
| Freddie Mac | 0.14% | $1.69M |
| Progress Residential Trust | 0.14% | $1.67M |
| Fannie Mae | 0.14% | $1.67M |
| Government National Mortgage Association | 0.14% | $1.67M |
| Post Road Equipment Finance | 0.14% | $1.66M |
| Oportun Funding LLC | 0.14% | $1.65M |
| Oracle Corp. | 0.14% | $1.64M |
| Fannie Mae | 0.14% | $1.63M |
| Government National Mortgage Association | 0.13% | $1.63M |
| Fannie Mae | 0.13% | $1.62M |
| Aqua Finance Trust | 0.13% | $1.61M |
| Truist Bank Auto Credit-Linked Notes | 0.13% | $1.61M |
| Aib Group PLC | 0.13% | $1.60M |
| Fannie Mae | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.57M |
| Cigna Group/the | 0.13% | $1.55M |
| Government National Mortgage Association | 0.13% | $1.55M |
| Fannie Mae | 0.13% | $1.54M |
| Deephaven Residential Mortgage Trust | 0.13% | $1.54M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.53M |
| Fannie Mae | 0.13% | $1.52M |
| Government National Mortgage Association | 0.12% | $1.51M |
| Fannie Mae | 0.12% | $1.51M |
| Boeing Co/the | 0.12% | $1.50M |
| Natwest Group PLC | 0.12% | $1.50M |
| Societe Generale | 0.12% | $1.50M |
| Fanniemae-Aces | 0.12% | $1.50M |
| Amer Airline 21-1b Ptt | 0.12% | $1.48M |
| Government National Mortgage Association | 0.12% | $1.48M |
| Woodward Capital Management | 0.12% | $1.46M |
| Fannie Mae | 0.12% | $1.46M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $1.45M |
| Goodgreen Trust | 0.12% | $1.45M |
| Santander UK Group Hldgs | 0.12% | $1.44M |
| Mexico Government International Bonds | 0.12% | $1.43M |
| Columbia Pipelines Opco | 0.12% | $1.42M |
| Abn Amro Bank NV | 0.12% | $1.42M |
| Sumitomo Mitsui Finl Grp | 0.12% | $1.42M |
| Hsbc Holdings PLC | 0.12% | $1.42M |
| Fannie Mae | 0.12% | $1.41M |
| Fannie Mae | 0.12% | $1.41M |
| ACHD Trust | 0.12% | $1.41M |
| Broadcom, Inc. | 0.12% | $1.41M |
| Exeter Automobile Receivables Trust | 0.12% | $1.41M |
| Abbvie, Inc. | 0.11% | $1.39M |
| United Mexican States | 0.11% | $1.38M |
| Government National Mortgage Association | 0.11% | $1.38M |
| United Mexican States | 0.11% | $1.38M |
| Eagle Funding Luxco Sarl | 0.11% | $1.37M |
| Barclays PLC | 0.11% | $1.37M |
| Government National Mortgage Association | 0.11% | $1.37M |
| Mariner Finance Issuance Trust | 0.11% | $1.37M |
| Freddie Mac | 0.11% | $1.36M |
| Nextera Energy Capital | 0.11% | $1.36M |
| Banco Bilbao Vizcaya Arg | 0.11% | $1.36M |
| United Air 2018-1 A Ptt | 0.11% | $1.36M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.35M |
| At&t, Inc. | 0.11% | $1.35M |
| Comcast Corp. | 0.11% | $1.34M |
| FIGRE Trust | 0.11% | $1.33M |
| Reach Financial LLC | 0.11% | $1.32M |
| Fannie Mae | 0.11% | $1.32M |
| Government National Mortgage Association | 0.11% | $1.31M |
| Drive Auto Receivables Trust | 0.11% | $1.31M |
| American Express Co. | 0.11% | $1.30M |
| Fannie Mae | 0.11% | $1.30M |
| MVW Owner Trust | 0.11% | $1.29M |
| Government National Mortgage Association | 0.11% | $1.29M |
| Oportun Funding LLC | 0.11% | $1.29M |
| Western Funding Auto Loan Trust | 0.11% | $1.27M |
| Jonah 7.8 10nov37 144a | 0.10% | $1.27M |
| Fannie Mae | 0.10% | $1.25M |
| Natwest Group PLC | 0.10% | $1.25M |
| Fannie Mae | 0.10% | $1.24M |
| Honeywell Aerospace, Inc. | 0.10% | $1.24M |
| Amgen, Inc. | 0.10% | $1.24M |
| Government National Mortgage Association | 0.10% | $1.23M |
| Fannie Mae | 0.10% | $1.23M |
| Hca, Inc. | 0.10% | $1.23M |
| Rtx Corp. | 0.10% | $1.22M |
| Duquesne Light Holdings | 0.10% | $1.22M |
| MOO Securitization Trust | 0.10% | $1.21M |
| Upstart Securitization Trust | 0.10% | $1.21M |
| Credit Acceptance Auto Loan Trust | 0.10% | $1.21M |
| GLS Auto Receivables Trust | 0.10% | $1.21M |
| Goldman Sachs Group, Inc. | 0.10% | $1.20M |
| Bank Of America Corp. | 0.10% | $1.20M |
| Government National Mortgage Association | 0.10% | $1.20M |
| Meta Platforms, Inc. | 0.10% | $1.20M |
| Meta Platforms, Inc. | 0.10% | $1.20M |
| OneMain Financial Issuance Trust | 0.10% | $1.20M |
| Cascade MH Asset Trust | 0.10% | $1.19M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.19M |
| Progress Residential Trust | 0.10% | $1.18M |
| Mitsubishi Ufj Fin Grp | 0.10% | $1.18M |
| CPS Auto Trust | 0.10% | $1.17M |
| Hca, Inc. | 0.10% | $1.17M |
| Freddie Mac - SCRT | 0.10% | $1.17M |
| Multifamily Structured Credit Risk | 0.10% | $1.16M |
| Charter Comm Opt Llc/cap | 0.10% | $1.16M |
| United States Treasury | 0.10% | $1.15M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $1.15M |
| Delta Air Lines 2020-A | 0.09% | $1.12M |
| UPX HIL 2025-1 Issuer Trust | 0.09% | $1.11M |
| Fannie Mae | 0.09% | $1.11M |
| Morgan Stanley | 0.09% | $1.11M |
| Space Exploration Tech | 0.09% | $1.11M |
| Westgate Resorts | 0.09% | $1.11M |
| F&g Annuities & Life, Inc. | 0.09% | $1.10M |
| Business Jet Securities, LLC | 0.09% | $1.10M |
| Government National Mortgage Association | 0.09% | $1.10M |
| Government National Mortgage Association | 0.09% | $1.10M |
| Government National Mortgage Association | 0.09% | $1.08M |
| Space Exploration Tech | 0.09% | $1.08M |
| tvc mortgage trust | 0.09% | $1.08M |
| Fannie Mae | 0.09% | $1.07M |
| Credit Agricole SA | 0.09% | $1.06M |
| Glencore Funding LLC | 0.09% | $1.06M |
| Mission Lane Credit Card Master Trust | 0.09% | $1.05M |
| Government National Mortgage Association | 0.09% | $1.04M |
| Unitedhealth Group, Inc. | 0.09% | $1.03M |
| Fannie Mae | 0.09% | $1.03M |
| Alphabet, Inc. | 0.08% | $1.03M |
| Merchants Fleet Funding LLC | 0.08% | $1.01M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.01M |
| Kbc Group NV | 0.08% | $1.01M |
| Cherry Securitization Trust | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Exeter Automobile Receivables Trust | 0.08% | $1.01M |
| AutoNation Finance Trust 2025-1 | 0.08% | $1.01M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.00M |
| Mizuho Bank Ltd. | 0.08% | $1.00M |
| GLS Auto Receivables Trust | 0.08% | $1.00M |
| Perimeter Master Note Business Trust | 0.08% | $999.40K |
| Constellation En Gen LLC | 0.08% | $996.42K |
| Bank Of Ireland Group | 0.08% | $994.42K |
| Lendmark Funding Trust | 0.08% | $993.74K |
| Solventum Corp. | 0.08% | $993.12K |
| Amgen, Inc. | 0.08% | $989.54K |
| Aes Corp/the | 0.08% | $988.36K |
| Southern Power Co. | 0.08% | $987.55K |
| Nrg Energy, Inc. | 0.08% | $983.49K |
| Government National Mortgage Association | 0.08% | $980.54K |
| Quanta Services, Inc. | 0.08% | $980.07K |
| Southern Cal Edison | 0.08% | $973.27K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.08% | $950.23K |
| Fannie Mae | 0.08% | $943.07K |
| Bastion Funding LLC | 0.08% | $943.01K |
| Progress Residential Trust | 0.08% | $942.38K |
| T-Mobile USA, Inc. | 0.08% | $934.86K |
| Bunge Ltd. Finance Corp. | 0.08% | $933.35K |
| Bank Of America Corp. | 0.08% | $928.60K |
| Amazon.com, Inc. | 0.08% | $924.71K |
| Goldman Sachs Group, Inc. | 0.08% | $923.24K |
| Bpce SA | 0.08% | $923.77K |
| Banque Fed Cred Mutuel | 0.08% | $919.38K |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $919.07K |
| Oracle Corp. | 0.08% | $915.93K |
| Government National Mortgage Association | 0.08% | $914.17K |
| Boeing Co/the | 0.08% | $908.70K |
| Cencora, Inc. | 0.08% | $909.01K |
| Firstkey Homes Trust | 0.07% | $908.39K |
| Pfizer Investment Enter | 0.07% | $906.87K |
| Apple, Inc. | 0.07% | $905.71K |
| Stream Innovations Issuer Trust | 0.07% | $904.88K |
| American Credit Acceptance Receivables Trust | 0.07% | $903.70K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $898.97K |
| Southern Cal Edison | 0.07% | $892.30K |
| Government National Mortgage Association | 0.07% | $888.70K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $883.30K |
| Amern Airline 16-2 A Ptt | 0.07% | $881.19K |
| Emera US Finance LP | 0.07% | $880.34K |
| Truist Financial Corp. | 0.07% | $875.76K |
| Global Payments, Inc. | 0.07% | $870.90K |
| Dupont De Nemours, Inc. | 0.07% | $870.24K |
| Duke Energy Corp. | 0.07% | $865.42K |
| Fannie Mae | 0.07% | $862.34K |
| Southern Co. Gas Capital | 0.07% | $859.52K |
| Mitsubishi Ufj Fin Grp | 0.07% | $859.48K |
| Bank Of Ireland Group | 0.07% | $858.00K |
| Southern Power Co. | 0.07% | $855.55K |
| Athene Global Funding | 0.07% | $848.43K |
| Freddie Mac - SCRT | 0.07% | $847.47K |
| GS Mortgage-Backed Securities Trust | 0.07% | $846.19K |
| Hilton Grand Vacations Trust | 0.07% | $842.23K |
| Reach Financial LLC | 0.07% | $827.73K |
| Pacific Gas & Electric | 0.07% | $826.58K |
| Abbvie, Inc. | 0.07% | $827.00K |
| AutoNation Finance Trust 2025-1 | 0.07% | $825.28K |
| Fannie Mae | 0.07% | $822.20K |
| Santander Drive Auto Receivables Trust | 0.07% | $817.69K |
| Citigroup, Inc. | 0.07% | $810.76K |
| Fannie Mae | 0.07% | $804.63K |
| Public Service Oklahoma | 0.07% | $803.34K |
| DP Lion Holdco LLC | 0.07% | $801.47K |
| Bbva Mex Banca Grupo Tx | 0.07% | $792.75K |
| Fannie Mae | 0.07% | $792.01K |
| Global Payments, Inc. | 0.06% | $785.60K |
| Duke Energy Corp. | 0.06% | $784.78K |
| Hsbc Holdings PLC | 0.06% | $784.27K |
| Uber Technologies, Inc. | 0.06% | $780.41K |
| Ubs Group AG | 0.06% | $776.10K |
| Fig Six Trust 2026-PF1 | 0.06% | $774.15K |
| Morgan Stanley | 0.06% | $773.65K |
| Bank Of Nova Scotia | 0.06% | $763.32K |
| Orange SA | 0.06% | $762.25K |
| Fannie Mae | 0.06% | $759.71K |
| Fifth Third Bancorp | 0.06% | $756.13K |
| Abbvie, Inc. | 0.06% | $753.62K |
| Kraft Heinz Foods Co. | 0.06% | $750.86K |
| Government National Mortgage Association | 0.06% | $742.22K |
| Eli Lilly & Co. | 0.06% | $729.57K |
| Aercap Ireland Cap/globa | 0.06% | $727.80K |
| United States Treasury | 0.06% | $725.75K |
| Tyco Electronics Group S | 0.06% | $725.88K |
| Enbridge, Inc. | 0.06% | $723.05K |
| L3harris Tech, Inc. | 0.06% | $720.97K |
| Morgan Stanley | 0.06% | $720.28K |
| Hyundai Capital America | 0.06% | $719.44K |
| Exeter Automobile Receivables Trust | 0.06% | $716.60K |
| MVW Owner Trust | 0.06% | $714.83K |
| Union Electric Co. | 0.06% | $714.42K |
| Marvell Technology, Inc. | 0.06% | $710.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $710.39K |
| Macquarie Group Ltd. | 0.06% | $704.96K |
| Bat Capital Corp. | 0.06% | $704.56K |
| Verizon Communications | 0.06% | $703.73K |
| Morgan Stanley | 0.06% | $699.75K |
| Cheniere Energy, Inc. | 0.06% | $698.12K |
| Aqua Finance Trust | 0.06% | $697.16K |
| Danske Bank A/s | 0.06% | $687.87K |
| Public Service Oklahoma | 0.06% | $685.51K |
| Fiserv, Inc. | 0.06% | $684.92K |
| At&t, Inc. | 0.06% | $681.38K |
| Amazon.com, Inc. | 0.06% | $676.14K |
| Columbia Pipelines Opco | 0.06% | $669.53K |
| Xcel Energy, Inc. | 0.06% | $669.71K |
| M&T Bank RV Trust | 0.05% | $664.24K |
| Deutsche Bank Ny | 0.05% | $662.81K |
| Intl Flavor & Fragrances | 0.05% | $663.25K |
| Jonah Energy LLC | 0.05% | $660.32K |
| American Express Co. | 0.05% | $658.43K |
| Wells Fargo & Company | 0.05% | $655.93K |
| Aqua Finance Trust | 0.05% | $654.53K |
| Aib Group PLC | 0.05% | $653.75K |
| Maple Parent Hlds Co. | 0.05% | $653.24K |
| Ing Groep NV | 0.05% | $651.85K |
| OneMain Financial Issuance Trust | 0.05% | $652.70K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $648.06K |
| Cheniere Energy Partners | 0.05% | $644.82K |
| United Mexican States | 0.05% | $637.97K |
| Oneok, Inc. | 0.05% | $635.61K |
| Baker Hughes Llc/co-Obl | 0.05% | $636.01K |
| United States Treasury | 0.05% | $634.38K |
| Natwest Markets PLC | 0.05% | $631.73K |
| Interstate Power & Light | 0.05% | $629.98K |
| Anglo American Capital | 0.05% | $624.28K |
| Hilton Grand Vacations Trust | 0.05% | $623.60K |
| Nomura Holdings, Inc. | 0.05% | $621.61K |
| Leidos, Inc. | 0.05% | $622.63K |
| Mitsubishi Ufj Fin Grp | 0.05% | $616.52K |
| Entergy Mississippi LLC | 0.05% | $616.47K |
| Hsbc Holdings PLC | 0.05% | $615.38K |
| Exxon Mobil Corporation | 0.05% | $611.55K |
| Ubs Group AG | 0.05% | $605.85K |
| Totalenergies Cap Intl | 0.05% | $602.64K |
| Baltimore Gas & Electric | 0.05% | $602.96K |
| Bank Of Ny Mellon Corp. | 0.05% | $592.90K |
| T-Mobile USA, Inc. | 0.05% | $591.21K |
| Banque Fed Cred Mutuel | 0.05% | $590.31K |
| Barclays PLC | 0.05% | $584.54K |
| Enel Finance Intl NV | 0.05% | $583.01K |
| Keycorp | 0.05% | $581.57K |
| Hca, Inc. | 0.05% | $581.36K |
| Dominion Energy, Inc. | 0.05% | $579.27K |
| Aviation Capital Group | 0.05% | $576.98K |
| Energy Transfer LP | 0.05% | $574.58K |
| Cooperatieve Rabobank Ua | 0.05% | $568.48K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $565.08K |
| Bunge Ltd. Finance Corp. | 0.05% | $561.46K |
| Roper Technologies, Inc. | 0.05% | $561.29K |
| Meta Platforms, Inc. | 0.05% | $555.20K |
| Canadian Pacific Railway | 0.05% | $556.03K |
| Codelco, Inc. | 0.05% | $552.34K |
| Ubs Group AG | 0.05% | $550.33K |
| Dte Electric Co. | 0.05% | $551.04K |
| Aircastle / Ireland Dac | 0.05% | $547.45K |
| Avolon Holdings Fndg Ltd. | 0.05% | $546.40K |
| Eidp, Inc. | 0.04% | $541.43K |
| Dell Int LLC / Emc Corp. | 0.04% | $539.20K |
| Appalachian Pow Rec Fndg | 0.04% | $536.86K |
| Bnp Paribas | 0.04% | $532.13K |
| Synopsys, Inc. | 0.04% | $532.19K |
| Societe Generale | 0.04% | $531.49K |
| PRP Advisors, LLC | 0.04% | $530.30K |
| Huntington National Bank | 0.04% | $527.63K |
| Targa Resources Corp. | 0.04% | $527.34K |
| Morgan Stanley | 0.04% | $525.99K |
| Merck & Co., Inc. | 0.04% | $525.58K |
| Pnc Financial Services | 0.04% | $520.00K |
| Truist Financial Corp. | 0.04% | $519.37K |
| Oracle Corp. | 0.04% | $517.99K |
| Fannie Mae | 0.04% | $517.16K |
| Dt Midstream, Inc. | 0.04% | $516.30K |
| Anheuser-Busch Co/inbev | 0.04% | $516.08K |
| Meta Platforms, Inc. | 0.04% | $512.98K |
| Kraft Heinz Foods Co. | 0.04% | $511.81K |
| Freddie Mac | 0.04% | $510.44K |
| Columbia Pipelines Opco | 0.04% | $509.32K |
| Citigroup, Inc. | 0.04% | $510.04K |
| Vistra Operations Co. LLC | 0.04% | $507.05K |
| Hsbc Holdings PLC | 0.04% | $507.06K |
| Caixabank SA | 0.04% | $506.55K |
| Pnc Financial Services | 0.04% | $503.69K |
| Sce Recovery Funding LLC | 0.04% | $503.07K |
| Virginia Elec & Power Co. | 0.04% | $503.94K |
| Element Fleet Management | 0.04% | $503.49K |
| Progress Residential Trust | 0.04% | $501.90K |
| Equinix EU 2 Financing C | 0.04% | $502.09K |
| Cf Industries, Inc. | 0.04% | $498.47K |
| Capital One Financial Co. | 0.04% | $493.93K |
| Mizuho Financial Group | 0.04% | $492.10K |
| Pacific Gas & Electric | 0.04% | $493.05K |
| Danske Bank A/s | 0.04% | $485.96K |
| Cvs Health Corp. | 0.04% | $484.89K |
| Citigroup, Inc. | 0.04% | $484.31K |
| Commonspirit Health | 0.04% | $483.47K |
| Wells Fargo & Company | 0.04% | $481.48K |
| Entergy Mississippi LLC | 0.04% | $480.81K |
| Marvell Technology, Inc. | 0.04% | $479.07K |
| Ubs Group AG | 0.04% | $477.60K |
| United States Treasury | 0.04% | $478.18K |
| Udr, Inc. | 0.04% | $472.53K |
| Global Payments, Inc. | 0.04% | $471.82K |
| Healthpeak Op LLC | 0.04% | $468.58K |
| Aon North America, Inc. | 0.04% | $466.38K |
| Bae Systems PLC | 0.04% | $464.07K |
| Ubs Group AG | 0.04% | $461.99K |
| Energy Transfer LP | 0.04% | $457.32K |
| GLS Auto Receivables Trust | 0.04% | $455.05K |
| Quest Diagnostics, Inc. | 0.04% | $454.15K |
| M&t Bank Corporation | 0.04% | $453.68K |
| Thermo Fisher Scientific | 0.04% | $449.82K |
| Government National Mortgage Association | 0.04% | $448.31K |
| Meta Platforms, Inc. | 0.04% | $446.99K |
| Bristol-Myers Squibb Co. | 0.04% | $446.03K |
| Peacehealth Obligated Gr | 0.04% | $441.59K |
| Firstenergy Transmission | 0.04% | $439.90K |
| Santander Drive Auto Receivables Trust | 0.04% | $438.26K |
| Hilton Grand Vacations Trust | 0.04% | $433.64K |
| Amcor Flexibles North Am | 0.04% | $432.36K |
| Bank Of America Corp. | 0.04% | $428.50K |
| Marvell Technology, Inc. | 0.04% | $427.68K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $425.18K |
| Gilead Sciences, Inc. | 0.03% | $422.31K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $421.09K |
| Nutrien Ltd. | 0.03% | $414.67K |
| Credit Agricole SA | 0.03% | $413.43K |
| Pacific Gas & Electric | 0.03% | $409.76K |
| Oklahoma Development Finance Authority | 0.03% | $409.57K |
C000222604 overview: performance, fees, allocation and SEC filings