C000222604 Holdings — Intermediate Bond Portfolio
All 500 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 | 9.62% | $122.67M |
| United States Treasury | 7.83% | $99.84M |
| United States Treasury | 6.76% | $86.14M |
| United States Treasury | 4.00% | $51.00M |
| United States Treasury | 3.50% | $44.62M |
| United States Treasury | 2.58% | $32.89M |
| United States Treasury | 2.38% | $30.34M |
| Umbs, Tba | 2.05% | $26.15M |
| Umbs, Tba | 2.04% | $26.04M |
| United States Treasury | 1.53% | $19.49M |
| United States Treasury | 1.40% | $17.79M |
| United States Treasury | 1.37% | $17.50M |
| United States Treasury | 1.32% | $16.88M |
| Umbs, Tba | 1.02% | $12.96M |
| United States Treasury | 0.95% | $12.06M |
| United States Treasury | 0.80% | $10.21M |
| Clear Street | 0.71% | $9.00M |
| Fannie Mae | 0.60% | $7.68M |
| United States Treasury | 0.41% | $5.24M |
| Goldman Sachs Group, Inc. | 0.40% | $5.09M |
| United States Treasury | 0.38% | $4.90M |
| Deutsche Bank Ny | 0.36% | $4.56M |
| FMC GMSR Issuer Trust | 0.35% | $4.42M |
| United States Treasury | 0.34% | $4.29M |
| Fannie Mae | 0.33% | $4.24M |
| Swib | 0.32% | $4.12M |
| United States Treasury | 0.32% | $4.06M |
| Fannie Mae | 0.31% | $4.01M |
| Fannie Mae | 0.30% | $3.88M |
| Freddie Mac | 0.30% | $3.87M |
| United States Treasury | 0.30% | $3.81M |
| AMSR Trust | 0.29% | $3.73M |
| Freddie Mac - SCRT | 0.28% | $3.56M |
| United States Treasury | 0.27% | $3.50M |
| Morgan Stanley | 0.26% | $3.33M |
| Wells Fargo & Company | 0.26% | $3.30M |
| Bank Of America Corp. | 0.25% | $3.12M |
| Fannie Mae | 0.24% | $3.07M |
| Societe Generale | 0.24% | $3.04M |
| Freddie Mac - SLST | 0.24% | $3.02M |
| FMC GMSR Issuer Trust | 0.24% | $3.01M |
| Fannie Mae | 0.23% | $2.98M |
| AMSR Trust | 0.23% | $2.91M |
| Government National Mortgage Association | 0.23% | $2.90M |
| Fannie Mae | 0.22% | $2.85M |
| Cascade MH Asset Trust | 0.21% | $2.71M |
| Fmc Gmsr Issuer Trust | 0.21% | $2.67M |
| Government National Mortgage Association | 0.21% | $2.64M |
| Towd Point Mortgage Trust | 0.21% | $2.63M |
| Fannie Mae | 0.20% | $2.61M |
| Fannie Mae | 0.20% | $2.59M |
| Bank Of America Corp. | 0.20% | $2.58M |
| Bpce SA | 0.20% | $2.58M |
| Fannie Mae | 0.20% | $2.56M |
| Fannie Mae | 0.20% | $2.56M |
| Fannie Mae | 0.20% | $2.55M |
| FMC GMSR Issuer Trust | 0.20% | $2.54M |
| Government National Mortgage Association | 0.20% | $2.53M |
| Fannie Mae | 0.20% | $2.52M |
| United States Treasury | 0.20% | $2.51M |
| Progress Residential Trust | 0.20% | $2.51M |
| Bnp Paribas | 0.20% | $2.51M |
| Government National Mortgage Association | 0.20% | $2.49M |
| Fannie Mae | 0.19% | $2.47M |
| SCF Equipment Trust Llc | 0.19% | $2.47M |
| Fannie Mae | 0.19% | $2.43M |
| GS Mortgage-Backed Securities Trust | 0.19% | $2.41M |
| Fannie Mae | 0.19% | $2.39M |
| Fannie Mae | 0.19% | $2.39M |
| FREMF Mortgage Trust | 0.19% | $2.37M |
| Government National Mortgage Association | 0.18% | $2.36M |
| Fannie Mae | 0.18% | $2.34M |
| Freddie Mac | 0.18% | $2.33M |
| Fannie Mae | 0.18% | $2.33M |
| Government National Mortgage Association | 0.18% | $2.31M |
| Fannie Mae | 0.18% | $2.28M |
| Fannie Mae | 0.18% | $2.26M |
| Fannie Mae | 0.18% | $2.25M |
| Government National Mortgage Association | 0.17% | $2.23M |
| Hsbc Holdings PLC | 0.17% | $2.23M |
| Freddie Mac - SCRT | 0.17% | $2.21M |
| Westgate Resorts | 0.17% | $2.18M |
| Wells Fargo & Company | 0.17% | $2.17M |
| Wells Fargo & Company | 0.17% | $2.15M |
| Banco Santander SA | 0.17% | $2.15M |
| Fannie Mae | 0.17% | $2.14M |
| Government National Mortgage Association | 0.17% | $2.13M |
| Fannie Mae | 0.17% | $2.12M |
| Government National Mortgage Association | 0.17% | $2.11M |
| Government National Mortgage Association | 0.17% | $2.11M |
| Fannie Mae | 0.16% | $2.10M |
| Government National Mortgage Association | 0.16% | $2.10M |
| Santander UK Group Hldgs | 0.16% | $2.06M |
| Nationwide Bldg Society | 0.16% | $2.04M |
| Fannie Mae | 0.16% | $2.04M |
| GLS Auto Receivables Trust | 0.16% | $2.03M |
| Fannie Mae | 0.16% | $2.03M |
| FMC GMSR Issuer Trust | 0.16% | $2.02M |
| Morgan Stanley | 0.16% | $2.02M |
| Oportun Funding LLC | 0.16% | $2.00M |
| Fannie Mae | 0.16% | $1.98M |
| Fannie Mae | 0.15% | $1.95M |
| Stream Innovations Issuer Trust | 0.15% | $1.94M |
| Goldman Sachs Group, Inc. | 0.15% | $1.93M |
| Fannie Mae | 0.15% | $1.88M |
| Bank Of America Corp. | 0.15% | $1.88M |
| Aercap Ireland Cap/globa | 0.15% | $1.88M |
| Fannie Mae | 0.15% | $1.86M |
| Fannie Mae | 0.15% | $1.86M |
| Pacific Gas & Electric | 0.14% | $1.84M |
| Pacific Life U.S. Government Fund Direct | 0.14% | $1.80M |
| Freddie Mac - SCRT | 0.14% | $1.79M |
| Citigroup, Inc. | 0.14% | $1.77M |
| Citigroup, Inc. | 0.14% | $1.77M |
| Caixabank SA | 0.14% | $1.76M |
| Fannie Mae | 0.14% | $1.76M |
| Freddie Mac | 0.14% | $1.75M |
| Government National Mortgage Association | 0.14% | $1.75M |
| Aqua Finance Trust | 0.14% | $1.75M |
| Government National Mortgage Association | 0.14% | $1.74M |
| United States Treasury | 0.14% | $1.74M |
| Bpce SA | 0.14% | $1.73M |
| Hsbc Holdings PLC | 0.14% | $1.72M |
| Fannie Mae | 0.13% | $1.72M |
| Kbc Group NV | 0.13% | $1.70M |
| Government National Mortgage Association | 0.13% | $1.69M |
| Progress Residential Trust | 0.13% | $1.68M |
| Fannie Mae | 0.13% | $1.67M |
| Oportun Funding LLC | 0.13% | $1.65M |
| Government National Mortgage Association | 0.13% | $1.65M |
| Fannie Mae | 0.13% | $1.65M |
| Progress Residential Trust | 0.13% | $1.64M |
| Oracle Corp. | 0.13% | $1.63M |
| Fannie Mae | 0.13% | $1.62M |
| Aib Group PLC | 0.13% | $1.61M |
| Fannie Mae | 0.13% | $1.60M |
| Fannie Mae | 0.12% | $1.59M |
| Fannie Mae | 0.12% | $1.59M |
| Fannie Mae | 0.12% | $1.59M |
| Government National Mortgage Association | 0.12% | $1.56M |
| Government National Mortgage Association | 0.12% | $1.55M |
| Santander Drive Auto Receivables Trust | 0.12% | $1.54M |
| Fannie Mae | 0.12% | $1.54M |
| Cigna Group/the | 0.12% | $1.54M |
| Towd Point Mortgage Trust | 0.12% | $1.51M |
| Natwest Group PLC | 0.12% | $1.51M |
| Boeing Co/the | 0.12% | $1.50M |
| Fannie Mae | 0.12% | $1.50M |
| Societe Generale | 0.12% | $1.50M |
| Government National Mortgage Association | 0.12% | $1.49M |
| Goodgreen Trust | 0.12% | $1.48M |
| Amer Airline 21-1b Ptt | 0.12% | $1.48M |
| Fannie Mae | 0.11% | $1.46M |
| Santander UK Group Hldgs | 0.11% | $1.44M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $1.44M |
| Freddie Mac | 0.11% | $1.43M |
| Columbia Pipelines Opco | 0.11% | $1.43M |
| Sumitomo Mitsui Finl Grp | 0.11% | $1.43M |
| Fannie Mae | 0.11% | $1.42M |
| Mexico Government International Bonds | 0.11% | $1.42M |
| Abn Amro Bank NV | 0.11% | $1.42M |
| Hsbc Holdings PLC | 0.11% | $1.42M |
| Government National Mortgage Association | 0.11% | $1.41M |
| Exeter Automobile Receivables Trust | 0.11% | $1.41M |
| Broadcom, Inc. | 0.11% | $1.40M |
| United Mexican States | 0.11% | $1.38M |
| Abbvie, Inc. | 0.11% | $1.38M |
| Lloyds Banking Group PLC | 0.11% | $1.38M |
| Government National Mortgage Association | 0.11% | $1.38M |
| Jbs Nv/usa Foods/food Co. | 0.11% | $1.38M |
| Eagle Funding Luxco Sarl | 0.11% | $1.37M |
| Mariner Finance Issuance Trust | 0.11% | $1.37M |
| Fannie Mae | 0.11% | $1.37M |
| United Air 2018-1 A Ptt | 0.11% | $1.37M |
| Barclays PLC | 0.11% | $1.37M |
| Comcast Corp. | 0.11% | $1.37M |
| Banco Bilbao Vizcaya Arg | 0.11% | $1.36M |
| At&t, Inc. | 0.11% | $1.36M |
| Government National Mortgage Association | 0.11% | $1.36M |
| Nextera Energy Capital | 0.11% | $1.35M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.35M |
| Government National Mortgage Association | 0.10% | $1.33M |
| Fannie Mae | 0.10% | $1.33M |
| Reach Financial LLC | 0.10% | $1.33M |
| AMSR Trust | 0.10% | $1.32M |
| Jonah 7.8 10nov37 144a | 0.10% | $1.31M |
| Government National Mortgage Association | 0.10% | $1.31M |
| Drive Auto Receivables Trust | 0.10% | $1.31M |
| American Express Co. | 0.10% | $1.31M |
| Fannie Mae | 0.10% | $1.30M |
| Oportun Funding LLC | 0.10% | $1.29M |
| Western Funding Auto Loan Trust | 0.10% | $1.28M |
| Fannie Mae | 0.10% | $1.28M |
| Fannie Mae | 0.10% | $1.27M |
| Honeywell Aerospace, Inc. | 0.10% | $1.25M |
| Natwest Group PLC | 0.10% | $1.25M |
| Amgen, Inc. | 0.10% | $1.24M |
| Delta Air Lines 2020-A | 0.10% | $1.23M |
| Fannie Mae | 0.10% | $1.23M |
| UPX HIL 2025-1 Issuer Trust | 0.10% | $1.23M |
| Meta Platforms, Inc. | 0.10% | $1.22M |
| Hca, Inc. | 0.10% | $1.22M |
| Duquesne Light Holdings | 0.10% | $1.22M |
| GLS Auto Receivables Trust | 0.09% | $1.21M |
| Meta Platforms, Inc. | 0.09% | $1.21M |
| Freddie Mac - SCRT | 0.09% | $1.21M |
| Goldman Sachs Group, Inc. | 0.09% | $1.20M |
| Rtx Corp. | 0.09% | $1.20M |
| Westgate Resorts | 0.09% | $1.20M |
| OneMain Financial Issuance Trust | 0.09% | $1.19M |
| Credit Agricole SA | 0.09% | $1.19M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.18M |
| Government National Mortgage Association | 0.09% | $1.18M |
| Cascade MH Asset Trust | 0.09% | $1.18M |
| CPS Auto Trust | 0.09% | $1.18M |
| Mizuho Financial Group | 0.09% | $1.17M |
| Business Jet Securities, LLC | 0.09% | $1.17M |
| Hca, Inc. | 0.09% | $1.16M |
| Charter Comm Opt Llc/cap | 0.09% | $1.15M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $1.15M |
| United States Treasury | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Morgan Stanley | 0.09% | $1.11M |
| Government National Mortgage Association | 0.09% | $1.11M |
| Government National Mortgage Association | 0.09% | $1.09M |
| NRZ Excess Spread Collateralized Notes | 0.09% | $1.09M |
| Fannie Mae | 0.09% | $1.09M |
| F&g Annuities & Life, Inc. | 0.09% | $1.09M |
| tvc mortgage trust | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| Government National Mortgage Association | 0.08% | $1.07M |
| Mnr Abs Issuer I LLC | 0.08% | $1.05M |
| Mission Lane Credit Card Master Trust | 0.08% | $1.05M |
| Glencore Funding LLC | 0.08% | $1.05M |
| Credit Agricole SA | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.04M |
| Alphabet, Inc. | 0.08% | $1.04M |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $1.03M |
| Merchants Fleet Funding LLC | 0.08% | $1.02M |
| Unicredit Spa | 0.08% | $1.02M |
| Kbc Group NV | 0.08% | $1.01M |
| Unitedhealth Group, Inc. | 0.08% | $1.01M |
| AutoNation Finance Trust 2025-1 | 0.08% | $1.01M |
| Cherry Securitization Trust | 0.08% | $1.01M |
| Exeter Automobile Receivables Trust | 0.08% | $1.01M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.00M |
| Government National Mortgage Association | 0.08% | $995.32K |
| Perimeter Master Note Business Trust | 0.08% | $995.96K |
| Constellation En Gen LLC | 0.08% | $994.27K |
| Bastion Funding LLC | 0.08% | $991.27K |
| Solventum Corp. | 0.08% | $991.95K |
| Bank Of Ireland Group | 0.08% | $987.46K |
| Nrg Energy, Inc. | 0.08% | $981.54K |
| Amgen, Inc. | 0.08% | $982.27K |
| Aes Corp/the | 0.08% | $980.95K |
| Quanta Services, Inc. | 0.08% | $971.66K |
| Southern Cal Edison | 0.08% | $966.48K |
| Stream Innovations Issuer Trust | 0.08% | $964.18K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $954.85K |
| Fannie Mae | 0.07% | $949.93K |
| Progress Residential Trust | 0.07% | $945.59K |
| T-Mobile USA, Inc. | 0.07% | $934.22K |
| Bunge Ltd. Finance Corp. | 0.07% | $933.90K |
| Government National Mortgage Association | 0.07% | $930.34K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $930.98K |
| Amazon.com, Inc. | 0.07% | $930.80K |
| Goldman Sachs Group, Inc. | 0.07% | $923.84K |
| Banque Fed Cred Mutuel | 0.07% | $923.60K |
| Bank Of America Corp. | 0.07% | $922.28K |
| Bpce SA | 0.07% | $921.02K |
| Amern Airline 16-2 A Ptt | 0.07% | $918.97K |
| Cencora, Inc. | 0.07% | $916.91K |
| Bnp Paribas | 0.07% | $914.03K |
| Government National Mortgage Association | 0.07% | $912.86K |
| Apple, Inc. | 0.07% | $913.41K |
| Boeing Co/the | 0.07% | $912.09K |
| firstkey homes 2020-sfr1 trust | 0.07% | $909.29K |
| Oracle Corp. | 0.07% | $909.29K |
| American Credit Acceptance Receivables Trust | 0.07% | $906.36K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $903.00K |
| GS Mortgage-Backed Securities Trust | 0.07% | $903.23K |
| Diversified ABS Phase VI LLC | 0.07% | $900.95K |
| Pfizer Investment Enter | 0.07% | $895.54K |
| Southern Cal Edison | 0.07% | $893.72K |
| Comcast Corp. | 0.07% | $885.12K |
| Truist Financial Corp. | 0.07% | $872.10K |
| Fannie Mae | 0.07% | $870.79K |
| Dupont De Nemours, Inc. | 0.07% | $867.49K |
| Global Payments, Inc. | 0.07% | $867.17K |
| Bank Of Ireland Group | 0.07% | $862.25K |
| Freddie Mac - SCRT | 0.07% | $860.88K |
| Mitsubishi Ufj Fin Grp | 0.07% | $859.21K |
| Fannie Mae | 0.07% | $858.08K |
| Duke Energy Corp. | 0.07% | $853.15K |
| Emera US Finance LP | 0.07% | $850.69K |
| Southern Power Co. | 0.07% | $844.62K |
| Athene Global Funding | 0.07% | $843.19K |
| Southern Co. Gas Capital | 0.07% | $842.56K |
| Natwest Markets PLC | 0.07% | $842.02K |
| AutoNation Finance Trust 2025-1 | 0.07% | $832.05K |
| Reach Financial LLC | 0.07% | $831.82K |
| Abbvie, Inc. | 0.06% | $822.12K |
| Santander Drive Auto Receivables Trust | 0.06% | $821.84K |
| DP Lion Holdco LLC | 0.06% | $822.48K |
| Pacific Gas & Electric | 0.06% | $817.79K |
| Fannie Mae | 0.06% | $814.22K |
| Citigroup, Inc. | 0.06% | $808.20K |
| Fannie Mae | 0.06% | $804.43K |
| Public Service Oklahoma | 0.06% | $800.45K |
| Southern Cal Edison | 0.06% | $796.02K |
| Hsbc Holdings PLC | 0.06% | $784.64K |
| Global Payments, Inc. | 0.06% | $780.94K |
| Uber Technologies, Inc. | 0.06% | $778.74K |
| Ubs Group AG | 0.06% | $776.17K |
| Duke Energy Corp. | 0.06% | $770.72K |
| Orange SA | 0.06% | $766.43K |
| Fannie Mae | 0.06% | $766.48K |
| Bank Of Nova Scotia | 0.06% | $764.31K |
| Morgan Stanley | 0.06% | $761.89K |
| Aqua Finance Trust | 0.06% | $758.27K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $755.75K |
| Abbvie, Inc. | 0.06% | $755.76K |
| Government National Mortgage Association | 0.06% | $751.12K |
| Fifth Third Bancorp | 0.06% | $750.40K |
| Kraft Heinz Foods Co. | 0.06% | $741.20K |
| Jonah Energy LLC | 0.06% | $729.03K |
| Tyco Electronics Group S | 0.06% | $728.86K |
| Morgan Stanley | 0.06% | $725.36K |
| Enbridge, Inc. | 0.06% | $725.38K |
| Aercap Ireland Cap/globa | 0.06% | $724.38K |
| L3harris Tech, Inc. | 0.06% | $723.57K |
| Eli Lilly & Co. | 0.06% | $720.20K |
| Union Electric Co. | 0.06% | $717.31K |
| United States Treasury | 0.06% | $717.43K |
| M&T Bank RV Trust | 0.06% | $716.78K |
| Hyundai Capital America | 0.06% | $716.35K |
| Marvell Technology, Inc. | 0.06% | $712.59K |
| Macquarie Group Ltd. | 0.06% | $707.18K |
| Aqua Finance Trust | 0.06% | $706.70K |
| Cheniere Energy, Inc. | 0.05% | $700.29K |
| Bat Capital Corp. | 0.05% | $700.01K |
| Morgan Stanley | 0.05% | $698.62K |
| Verizon Communications | 0.05% | $699.17K |
| Danske Bank A/s | 0.05% | $689.73K |
| At&t, Inc. | 0.05% | $686.93K |
| Fiserv, Inc. | 0.05% | $685.11K |
| Public Service Oklahoma | 0.05% | $683.43K |
| Amazon.com, Inc. | 0.05% | $679.93K |
| Barclays PLC | 0.05% | $670.74K |
| Xcel Energy, Inc. | 0.05% | $663.32K |
| Deutsche Bank Ny | 0.05% | $662.68K |
| Columbia Pipelines Opco | 0.05% | $660.73K |
| Aib Group PLC | 0.05% | $659.50K |
| American Express Co. | 0.05% | $656.87K |
| Intl Flavor & Fragrances | 0.05% | $655.13K |
| OneMain Financial Issuance Trust | 0.05% | $652.37K |
| Ing Groep NV | 0.05% | $648.36K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $647.15K |
| Wells Fargo & Company | 0.05% | $647.30K |
| Cheniere Energy Partners | 0.05% | $643.54K |
| Maple Parent Hlds Co. | 0.05% | $641.14K |
| United States Treasury | 0.05% | $641.12K |
| Baker Hughes Llc/co-Obl | 0.05% | $638.42K |
| Oneok, Inc. | 0.05% | $635.07K |
| United Mexican States | 0.05% | $634.06K |
| Leidos, Inc. | 0.05% | $623.20K |
| Anglo American Capital | 0.05% | $622.91K |
| Interstate Power & Light | 0.05% | $622.67K |
| Entergy Mississippi LLC | 0.05% | $617.67K |
| Mitsubishi Ufj Fin Grp | 0.05% | $618.90K |
| Exxon Mobil Corporation | 0.05% | $611.31K |
| Hsbc Holdings PLC | 0.05% | $612.27K |
| Ubs Group AG | 0.05% | $605.49K |
| Totalenergies Cap Intl | 0.05% | $600.09K |
| Baltimore Gas & Electric | 0.05% | $599.03K |
| Bank Of Ny Mellon Corp. | 0.05% | $595.90K |
| T-Mobile USA, Inc. | 0.05% | $594.23K |
| Banque Fed Cred Mutuel | 0.05% | $591.97K |
| Enel Finance Intl NV | 0.05% | $582.10K |
| Barclays PLC | 0.05% | $580.91K |
| Aviation Capital Group | 0.05% | $578.25K |
| Keycorp | 0.05% | $578.10K |
| Cooperatieve Rabobank Ua | 0.04% | $570.66K |
| Energy Transfer LP | 0.04% | $571.00K |
| Meta Platforms, Inc. | 0.04% | $569.62K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $564.94K |
| Dominion Energy, Inc. | 0.04% | $564.30K |
| Bunge Ltd. Finance Corp. | 0.04% | $560.20K |
| Roper Technologies, Inc. | 0.04% | $557.38K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $550.41K |
| Ubs Group AG | 0.04% | $551.01K |
| Codelco, Inc. | 0.04% | $548.42K |
| Aircastle / Ireland Dac | 0.04% | $547.98K |
| Canadian Pacific Railway | 0.04% | $547.09K |
| Avolon Holdings Fndg Ltd. | 0.04% | $547.04K |
| Dte Electric Co. | 0.04% | $545.88K |
| Eidp, Inc. | 0.04% | $543.00K |
| Dell Int LLC / Emc Corp. | 0.04% | $538.43K |
| Synopsys, Inc. | 0.04% | $536.21K |
| Freddie Mac | 0.04% | $536.48K |
| Targa Resources Corp. | 0.04% | $530.61K |
| Huntington National Bank | 0.04% | $530.67K |
| Bnp Paribas | 0.04% | $528.85K |
| Fannie Mae | 0.04% | $521.63K |
| Truist Financial Corp. | 0.04% | $518.88K |
| Merck & Co., Inc. | 0.04% | $517.18K |
| Pnc Financial Services | 0.04% | $517.48K |
| Anheuser-Busch Co/inbev | 0.04% | $516.42K |
| Dt Midstream, Inc. | 0.04% | $515.41K |
| Columbia Pipelines Opco | 0.04% | $513.06K |
| Oracle Corp. | 0.04% | $510.85K |
| Caixabank SA | 0.04% | $505.53K |
| Vistra Operations Co. LLC | 0.04% | $506.14K |
| Progress Residential Trust | 0.04% | $505.81K |
| Sce Recovery Funding LLC | 0.04% | $505.51K |
| Element Fleet Management | 0.04% | $504.23K |
| Hsbc Holdings PLC | 0.04% | $503.97K |
| Pnc Financial Services | 0.04% | $503.16K |
| Ngpl Pipeco LLC | 0.04% | $501.35K |
| Equinix EU 2 Financing C | 0.04% | $501.09K |
| Kraft Heinz Foods Co. | 0.04% | $499.25K |
| Cf Industries, Inc. | 0.04% | $498.17K |
| Virginia Elec & Power Co. | 0.04% | $494.23K |
| Mizuho Financial Group | 0.04% | $494.36K |
| Capital One Financial Co. | 0.04% | $494.24K |
| Comcast Corp. | 0.04% | $493.93K |
| Pacific Gas & Electric | 0.04% | $489.14K |
| Hilton Grand Vacations Trust | 0.04% | $487.65K |
| Danske Bank A/s | 0.04% | $488.64K |
| Citigroup, Inc. | 0.04% | $485.13K |
| Marvell Technology, Inc. | 0.04% | $481.82K |
| Wells Fargo & Company | 0.04% | $481.84K |
| Cvs Health Corp. | 0.04% | $481.27K |
| Broadcom, Inc. | 0.04% | $479.80K |
| Commonspirit Health | 0.04% | $479.08K |
| Ubs Group AG | 0.04% | $473.92K |
| Global Payments, Inc. | 0.04% | $471.74K |
| Entergy Mississippi LLC | 0.04% | $472.26K |
| Udr, Inc. | 0.04% | $469.89K |
| Healthpeak Op LLC | 0.04% | $468.12K |
| Bae Systems PLC | 0.04% | $465.25K |
| Ubs Group AG | 0.04% | $459.54K |
| Government National Mortgage Association | 0.04% | $457.18K |
| Aon North America, Inc. | 0.04% | $458.04K |
| Quest Diagnostics, Inc. | 0.04% | $457.41K |
| M&t Bank Corporation | 0.04% | $455.17K |
| Energy Transfer LP | 0.04% | $452.04K |
| Societe Generale | 0.04% | $452.63K |
| Thermo Fisher Scientific | 0.04% | $451.94K |
| Bristol-Myers Squibb Co. | 0.04% | $445.63K |
| Santander Drive Auto Receivables Trust | 0.03% | $437.33K |
| Firstenergy Transmission | 0.03% | $435.48K |
| Peacehealth Obligated Gr | 0.03% | $431.39K |
| Amcor Flexibles North Am | 0.03% | $427.98K |
| Marvell Technology, Inc. | 0.03% | $426.91K |
| Regents of the University of California Medical Center Pooled Revenue | 0.03% | $424.03K |
| Bank Of America Corp. | 0.03% | $423.19K |
| Gilead Sciences, Inc. | 0.03% | $420.86K |
| Credit Agricole SA | 0.03% | $415.14K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $414.68K |
| Nutrien Ltd. | 0.03% | $412.72K |
| Micron Technology, Inc. | 0.03% | $411.49K |
| Government National Mortgage Association | 0.03% | $411.11K |
| Regeneron Pharmaceutical | 0.03% | $407.85K |
| Oklahoma Development Finance Authority | 0.03% | $406.87K |
| Pacific Gas & Electric | 0.03% | $405.08K |
| American Tower Corp. | 0.03% | $403.04K |
| Mars, Inc. | 0.03% | $400.17K |
| US Bancorp | 0.03% | $400.78K |
| Prudential Financial, Inc. | 0.03% | $399.77K |
| Capital Automotive LP | 0.03% | $400.62K |
| Deutsche Bank Ny | 0.03% | $399.06K |
| Republic of Poland Government International Bonds | 0.03% | $398.74K |
| Government National Mortgage Association | 0.03% | $397.32K |
| Energy Transfer LP | 0.03% | $398.37K |
| New York Life Insurance | 0.03% | $391.97K |
| Credit Agricole SA | 0.03% | $390.37K |
| Baptist Healthcare | 0.03% | $388.12K |
| Standard Chartered PLC | 0.03% | $387.75K |
| Pg&e Wildfire Recovery | 0.03% | $383.94K |
| Totalenergies Cap Intl | 0.03% | $383.76K |
| Bnp Paribas | 0.03% | $383.24K |
| Texas Natural Gas Securitization Finance Corp | 0.03% | $381.85K |
| Morgan Stanley | 0.03% | $381.44K |
| Cgi, Inc. | 0.03% | $380.62K |
| Galaxy Pipeline Assets | 0.03% | $378.40K |
| Wp Carey, Inc. | 0.03% | $376.00K |
| Medstar Health, Inc. | 0.03% | $375.51K |
| Amphenol Corp. | 0.03% | $375.94K |
| Eni Spa | 0.03% | $374.25K |
| Cvs Pass-Through Tr 2014 | 0.03% | $373.22K |
| Teachers Insur & Annuity | 0.03% | $370.73K |
| United Air 2016-2 A Ptt | 0.03% | $369.52K |
| Mexico Government International Bonds | 0.03% | $369.07K |
| Eni Spa | 0.03% | $368.38K |
| Ing Groep NV | 0.03% | $367.89K |
| Kroger Co. | 0.03% | $365.45K |
| Bpce SA | 0.03% | $365.03K |
| Quanta Services, Inc. | 0.03% | $365.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $362.21K |
C000222604 overview: performance, fees, allocation and SEC filings