C000226561 Holdings — Diversified Bond Portfolio
All 1605 reported holdings of Diversified Bond Portfolio (C000226561) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.37% | $83.76M |
| United States Of America - Bureau Of The Public Debt | 3.03% | $75.36M |
| United States Of America - Bureau Of The Public Debt | 2.40% | $59.60M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $48.71M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $47.69M |
| United States Of America - Bureau Of The Public Debt | 1.32% | $32.95M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $31.98M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $27.33M |
| Battalion Clo Ltd. 2024-25 | 0.90% | $22.50M |
| Federal Home Loan Mortgage Corp. | 0.83% | $20.70M |
| Monument Clo 3 Dac | 0.78% | $19.49M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $17.73M |
| Elmwood Clo Ii Ltd. | 0.70% | $17.53M |
| Prudential Investment Portfolios 9 | 0.69% | $17.06M |
| Hayfin Emerald Clo Xiv Dac | 0.61% | $15.21M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $15.17M |
| Carlyle Euro Clo 2021-2 Dac | 0.57% | $14.13M |
| Madison Park Funding Xxxvii LLC | 0.56% | $14.02M |
| Palmer Square European Clo 2025-1 Dac | 0.55% | $13.74M |
| Wells Fargo & Company | 0.53% | $13.18M |
| Henley Clo Xi Dac | 0.53% | $13.15M |
| Icg Euro Clo 2023-1 Dac | 0.53% | $13.15M |
| Eldridge Clo 2026-3 Ltd. | 0.48% | $12.01M |
| Trimaran Cavu 2019-1 Ltd. | 0.48% | $12.01M |
| Mplx LP | 0.46% | $11.56M |
| Federal National Mortgage Association | 0.46% | $11.47M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $10.85M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $10.80M |
| Ocean Trails Clo Xvi Ltd. | 0.41% | $10.29M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $10.15M |
| Pikes Peak Clo 10 Ltd. | 0.40% | $10.01M |
| Federal National Mortgage Association | 0.39% | $9.74M |
| Federal National Mortgage Association | 0.39% | $9.70M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.38% | $9.52M |
| Oha Credit Partners Xvii Ltd. | 0.38% | $9.51M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.38% | $9.43M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $9.22M |
| Bank 2017-Bnk4 | 0.37% | $9.09M |
| Federal National Mortgage Association | 0.37% | $9.08M |
| Federal National Mortgage Association | 0.36% | $9.02M |
| Beignet Investor LLC | 0.35% | $8.67M |
| Morgan Stanley | 0.35% | $8.61M |
| New York City Housing Development Corp. (ny) | 0.34% | $8.57M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $8.54M |
| Anchorage Capital Clo 24 Ltd. | 0.34% | $8.52M |
| Federal Home Loan Banks | 0.34% | $8.39M |
| Cote D'ivoire, Republic Of | 0.34% | $8.37M |
| Williams Companies, Inc. (the) | 0.34% | $8.34M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.32% | $8.00M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $7.92M |
| Bank Of America Corp. | 0.32% | $7.90M |
| Government National Mortgage Association | 0.32% | $7.88M |
| Federal Home Loan Mortgage Corp. | 0.31% | $7.82M |
| Bank Of America Corp. | 0.31% | $7.81M |
| Affirm Master Trust | 0.30% | $7.41M |
| Hyundai Capital America | 0.29% | $7.30M |
| Bank5 2024-5yr9 | 0.29% | $7.25M |
| Federal Home Loan Mortgage Corp. | 0.29% | $7.12M |
| Benchmark 2023-V2 Mortgage Trust | 0.29% | $7.11M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $7.08M |
| Bx Trust 2026-Orbt | 0.28% | $7.00M |
| Serbia, Republic Of - Ministry Of Finance | 0.28% | $6.87M |
| Federal National Mortgage Association | 0.27% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.69M |
| Benchmark 2024-V8 Mortgage Trust | 0.27% | $6.61M |
| Bpr Trust 2024-Pmdw | 0.26% | $6.51M |
| Fairfax Financial Holdings Ltd. | 0.26% | $6.48M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $6.38M |
| Armada Euro Clo Vii Dac | 0.25% | $6.33M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.25% | $6.26M |
| Citigroup, Inc. | 0.25% | $6.23M |
| Philip Morris International, Inc. | 0.25% | $6.18M |
| Benchmark 2023-V3 Mortgage Trust | 0.25% | $6.15M |
| Laboratory Corp. Of America Holdings | 0.24% | $6.07M |
| Federal Home Loan Mortgage Corp. | 0.24% | $6.07M |
| Federal National Mortgage Association | 0.24% | $6.04M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.24% | $5.93M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.24% | $5.90M |
| Federal National Mortgage Association | 0.24% | $5.85M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.23% | $5.84M |
| EG Finco Limited | 0.23% | $5.81M |
| Western Midstream Operating LP | 0.23% | $5.74M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.23% | $5.66M |
| Ing Groep NV | 0.23% | $5.64M |
| Rfr Trust 2025-Sgrm | 0.23% | $5.63M |
| Connect Holding Ii LLC | 0.22% | $5.59M |
| Radiate Holdco LLC | 0.22% | $5.53M |
| J.p. Morgan Mortgage Trust 2025-Dsc2 | 0.22% | $5.39M |
| Mizuho Bank Ltd. | 0.22% | $5.38M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.22% | $5.37M |
| Morgan Stanley Capital I Trust 2017-Hr2 | 0.21% | $5.33M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.21% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.21% | $5.32M |
| Targa Resources Corp. | 0.21% | $5.32M |
| Bmw US Capital LLC | 0.21% | $5.21M |
| Credit Agricole SA | 0.21% | $5.21M |
| Slg Office Trust 2026-Pat | 0.20% | $5.08M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.07M |
| Federal National Mortgage Association | 0.20% | $5.05M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.93M |
| Jp Morgan Chase & Company | 0.20% | $4.90M |
| Columbia Pipelines Operating Co. LLC | 0.20% | $4.89M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.88M |
| Morgan Stanley | 0.19% | $4.84M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.19% | $4.80M |
| Lugo Funding DAC | 0.19% | $4.77M |
| Bx Trust 2018-Bilt | 0.19% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.72M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.19% | $4.71M |
| Ares Trust 2026-Tron | 0.19% | $4.71M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.70M |
| Broadcom, Inc. | 0.19% | $4.67M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.19% | $4.66M |
| Aoa Trust 2025-1301 | 0.18% | $4.59M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.57M |
| Public Service Company Of Colorado | 0.18% | $4.57M |
| Bank Of America Corp. | 0.18% | $4.55M |
| Oryx Funding LLC | 0.18% | $4.51M |
| Bx Trust 2022-Lba6 | 0.18% | $4.50M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.18% | $4.42M |
| Bx Trust 2026-Pnda | 0.18% | $4.41M |
| Nlt 2025-Inv1 Trust | 0.18% | $4.40M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.18% | $4.37M |
| Angel Oak Mortgage Trust 2025-7 | 0.17% | $4.34M |
| Bellis Acquisition Co. PLC | 0.17% | $4.31M |
| Societe Generale SA | 0.17% | $4.26M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $4.24M |
| At&t, Inc. | 0.17% | $4.23M |
| Tricon Residential 2025-Sfr1 Trust | 0.17% | $4.22M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.17% | $4.17M |
| Sun Communities Operating LP | 0.17% | $4.17M |
| At&t, Inc. | 0.17% | $4.16M |
| International Flavors & Fragrances, Inc. | 0.17% | $4.16M |
| Rock Trust 2024-Cntr | 0.17% | $4.14M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.17% | $4.13M |
| Fifth Third Bancorp | 0.17% | $4.13M |
| Volkswagen Group Of America Finance LLC | 0.17% | $4.11M |
| Mswf 2023-1 | 0.16% | $4.10M |
| Federal National Mortgage Association | 0.16% | $4.10M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.16% | $4.07M |
| Commonspirit Health | 0.16% | $4.06M |
| Bbcms Mortgage Trust 2024-5c27 | 0.16% | $4.06M |
| Aker Bp Asa | 0.16% | $4.06M |
| Pacific Gas & Electric Company | 0.16% | $4.04M |
| GPCC Amortizing Receivables LL | 0.16% | $4.00M |
| Clue Opco LLC | 0.16% | $3.99M |
| Federal National Mortgage Association | 0.16% | $3.97M |
| Onemain Financial Issuance Trust 2023-1 | 0.16% | $3.97M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.16% | $3.95M |
| Rckt Mortgage Trust 2025-Ces6 | 0.16% | $3.93M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.16% | $3.90M |
| Anheuser-Busch Companies LLC | 0.16% | $3.89M |
| Bank 2017-Bnk5 | 0.15% | $3.85M |
| Eskom Holdings Soc Ltd. | 0.15% | $3.86M |
| Bx Trust 2025-Roic | 0.15% | $3.85M |
| Government National Mortgage Association | 0.15% | $3.82M |
| Wells Fargo & Company | 0.15% | $3.82M |
| Comm 2017-Cor2 Mortgage Trust | 0.15% | $3.80M |
| Cfk Trust 2020-Mf2 | 0.15% | $3.79M |
| Tenneco LLC | 0.15% | $3.75M |
| Smithfield Foods, Inc. | 0.15% | $3.74M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.15% | $3.72M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.15% | $3.71M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.71M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.15% | $3.71M |
| Ubs Commercial Mortgage Trust 2017-C7 | 0.15% | $3.69M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.67M |
| Efmt 2026-Nqm1 | 0.15% | $3.67M |
| Aspire Mortgage Trust 2026-2 | 0.15% | $3.62M |
| Energy Transfer LP | 0.15% | $3.63M |
| Mswf Commercial Mortgage Trust 2023-2 | 0.14% | $3.61M |
| Atlx 2024-Rpl2 Trust | 0.14% | $3.59M |
| Caesars Entertainment, Inc. | 0.14% | $3.58M |
| Diamondback Energy, Inc. | 0.14% | $3.54M |
| Pnmac Gmsr Issuer Trust | 0.14% | $3.53M |
| Echostar Corp. | 0.14% | $3.51M |
| Citigroup, Inc. | 0.14% | $3.51M |
| Prpm 2025-Nqm2 Trust | 0.14% | $3.48M |
| Texas Eastern Transmission LP | 0.14% | $3.48M |
| Blackstone Secured Lending Fund | 0.14% | $3.45M |
| Aker Bp Asa | 0.14% | $3.45M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.14% | $3.44M |
| Federal Home Loan Banks | 0.14% | $3.42M |
| Jacobs Solutions, Inc. | 0.14% | $3.41M |
| Bank Of America Corp. | 0.14% | $3.40M |
| Federal National Mortgage Association | 0.14% | $3.38M |
| Southwest Airlines Company | 0.14% | $3.37M |
| Federal National Mortgage Association | 0.13% | $3.36M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $3.35M |
| Cdw LLC / Cdw Finance Corp. | 0.13% | $3.35M |
| Volkswagen Group Of America Finance LLC | 0.13% | $3.30M |
| Lpl Holdings, Inc. | 0.13% | $3.30M |
| Pmt Credit Risk Transfer Trust | 0.13% | $3.29M |
| Duke Energy Indiana LLC | 0.13% | $3.29M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.13% | $3.28M |
| Wells Fargo & Company | 0.13% | $3.26M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.13% | $3.25M |
| Dish Dbs Corp. | 0.13% | $3.25M |
| Mexico City Airport Trust | 0.13% | $3.24M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.13% | $3.23M |
| Lhome Mortgage Trust 2025-Rtl1 | 0.13% | $3.21M |
| Dbjpm 2017-C6 Mortgage Trust | 0.13% | $3.21M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.13% | $3.18M |
| Bbcms Mortgage Trust 2019-C3 | 0.13% | $3.14M |
| Huntington Ingalls Industries, Inc. | 0.13% | $3.13M |
| Rckt Mortgage Trust 2025-Ces8 | 0.13% | $3.12M |
| Government National Mortgage Association | 0.12% | $3.10M |
| Mars, Inc. | 0.12% | $3.06M |
| Cross 2026-Nqm5 Mortgage Trust | 0.12% | $3.03M |
| Figre Trust 2026-He5 | 0.12% | $3.02M |
| Fidelity National Information Services, Inc. | 0.12% | $3.02M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.12% | $3.01M |
| Verus Securitization Trust 2025-7 | 0.12% | $3.00M |
| Cross 2026 NQM2 Mortgage Trust | 0.12% | $2.99M |
| Cellnex Telecom SA | 0.12% | $2.99M |
| Efmt 2024-Ces1 | 0.12% | $2.99M |
| Federal National Mortgage Association | 0.12% | $2.97M |
| Nrg Energy, Inc. | 0.12% | $2.97M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.12% | $2.96M |
| Abbott Laboratories | 0.12% | $2.92M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.89M |
| Santander Bank Na | 0.12% | $2.89M |
| Sotheby's | 0.12% | $2.88M |
| Rock Trust 2024-Cntr | 0.11% | $2.86M |
| Cd 2017-Cd5 Mortgage Trust | 0.11% | $2.85M |
| Oneok, Inc. | 0.11% | $2.84M |
| Crh Smw Finance Dac | 0.11% | $2.83M |
| Benchmark 2019-B9 Mortgage Trust | 0.11% | $2.81M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.11% | $2.81M |
| Imperial Brands Finance PLC | 0.11% | $2.80M |
| Digicel International Finance Ltd. | 0.11% | $2.79M |
| Benchmark 2023-B40 Mortgage Trust | 0.11% | $2.75M |
| Onslow Bay Financial LLC | 0.11% | $2.75M |
| Federal National Mortgage Association | 0.11% | $2.74M |
| B.a.t Capital Corp. | 0.11% | $2.74M |
| Binom Mortgage Loan Trust 2026-Nqm1 | 0.11% | $2.74M |
| Citigroup, Inc. | 0.11% | $2.73M |
| Morgan Stanley | 0.11% | $2.72M |
| Bx Trust 2018-Bilt | 0.11% | $2.72M |
| Citadel Securities Global Holdings LLC | 0.11% | $2.71M |
| Onemain Financial Issuance Trust 2025-1 | 0.11% | $2.69M |
| Ecopetrol SA | 0.11% | $2.68M |
| Government National Mortgage Association | 0.11% | $2.66M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.11% | $2.66M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $2.65M |
| Venture Global Lng, Inc. | 0.10% | $2.61M |
| Invitation Homes 2024-Sfr1 Trust | 0.10% | $2.60M |
| Dish Network Corp. | 0.10% | $2.60M |
| Homes 2025-Nqm3 Trust | 0.10% | $2.59M |
| Benchmark 2020-B18 Mortgage Trust | 0.10% | $2.58M |
| Bpce SA | 0.10% | $2.57M |
| Kentucky Utilities Company | 0.10% | $2.57M |
| Meta Platforms, Inc. | 0.10% | $2.56M |
| Government National Mortgage Association | 0.10% | $2.55M |
| Sv Rno Property Owner 1 LLC | 0.10% | $2.51M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.10% | $2.51M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $2.50M |
| Petroleos Mexicanos SA De Cv | 0.10% | $2.50M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $2.49M |
| Pr Rno Property Owner 1 LLC | 0.10% | $2.49M |
| Vici Properties LP / Vici Note Co., Inc. | 0.10% | $2.49M |
| Meridian Arc Holdco LLC | 0.10% | $2.46M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.10% | $2.46M |
| Morgan Stanley | 0.10% | $2.45M |
| Bx Trust 2018-Bilt | 0.10% | $2.45M |
| Bae Systems PLC | 0.10% | $2.44M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.10% | $2.45M |
| Virgin Media Secured Finance PLC | 0.10% | $2.44M |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $2.43M |
| Morgan Stanley | 0.10% | $2.43M |
| Ball Corp. | 0.10% | $2.41M |
| Yara International Asa | 0.10% | $2.40M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.10% | $2.40M |
| Societe Generale SA | 0.10% | $2.40M |
| New Jersey Turnpike Authority (nj) | 0.10% | $2.40M |
| Gs Mortgage Backed Securities Trust 2026-Nqm3 | 0.10% | $2.39M |
| Government National Mortgage Association | 0.10% | $2.39M |
| El Paso Electric Company | 0.10% | $2.39M |
| Sun Communities Operating LP | 0.10% | $2.38M |
| Efmt 2025-Inv3 | 0.10% | $2.37M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.10% | $2.37M |
| Bpr Trust 2023-Brk2 | 0.09% | $2.35M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.09% | $2.35M |
| Vistra Corp. | 0.09% | $2.34M |
| Bank Of America Corp. | 0.09% | $2.32M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.31M |
| Braskem Netherlands Finance Bv | 0.09% | $2.29M |
| Star Leasing Company LLC | 0.09% | $2.28M |
| Onemain Financial Issuance Trust 2024-1 | 0.09% | $2.28M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.09% | $2.27M |
| Prpm 2025-Rpl1 LLC | 0.09% | $2.26M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.09% | $2.26M |
| Ford Motor Credit Company LLC | 0.09% | $2.25M |
| Ares Trust 2025-Ind3 | 0.09% | $2.24M |
| Petroleos Mexicanos SA De Cv | 0.09% | $2.24M |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.09% | $2.22M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.09% | $2.21M |
| Consolidated Communications, Inc. | 0.09% | $2.21M |
| Deutsche Bank AG New York Branch | 0.09% | $2.21M |
| Rckt Mortgage Trust 2025-Ces2 | 0.09% | $2.21M |
| Pacific Gas & Electric Company | 0.09% | $2.21M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.09% | $2.20M |
| UBS Securities LLC | 0.09% | $2.20M |
| Bbcms Mortgage Trust 2019-C4 | 0.09% | $2.20M |
| Vistra Corp. | 0.09% | $2.20M |
| Bbcms Mortgage Trust 2024-C24 | 0.09% | $2.20M |
| Meta Platforms, Inc. | 0.09% | $2.19M |
| Philip Morris International, Inc. | 0.09% | $2.19M |
| Societe Generale SA | 0.09% | $2.19M |
| Lseg US Fin Corp. | 0.09% | $2.19M |
| Bravo Residential Funding Trust 2025-Ces2 | 0.09% | $2.18M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.09% | $2.18M |
| Government National Mortgage Association | 0.09% | $2.17M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.09% | $2.16M |
| Federal National Mortgage Association | 0.09% | $2.16M |
| UK Clearing House Limited | 0.09% | $2.14M |
| Cross 2025-H2 Mortgage Trust | 0.09% | $2.14M |
| Bnp Paribas SA | 0.09% | $2.13M |
| Petroleos Mexicanos SA De Cv | 0.09% | $2.13M |
| Federal Home Loan Banks | 0.09% | $2.12M |
| Government National Mortgage Association | 0.08% | $2.11M |
| Jp Morgan Chase & Company | 0.08% | $2.09M |
| Petroleos Mexicanos SA De Cv | 0.08% | $2.09M |
| Carvana Company | 0.08% | $2.09M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.08% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.08M |
| Icon Investments Six Dac | 0.08% | $2.08M |
| Var Energi Asa | 0.08% | $2.08M |
| Aetna, Inc. | 0.08% | $2.07M |
| Barclays PLC | 0.08% | $2.07M |
| Bank Of America Corp. | 0.08% | $2.06M |
| Vistra Corp. | 0.08% | $2.06M |
| Bmo 2024-5c5 Mortgage Trust | 0.08% | $2.06M |
| Wells Fargo & Company | 0.08% | $2.06M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.08% | $2.05M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.08% | $2.05M |
| Bpce SA | 0.08% | $2.04M |
| Jbs USA Holding Lux Sarl | 0.08% | $2.04M |
| Federal National Mortgage Association | 0.08% | $2.04M |
| First Quantum Minerals Ltd. | 0.08% | $2.03M |
| Federal National Mortgage Association | 0.08% | $2.03M |
| Federal National Mortgage Association | 0.08% | $2.02M |
| Hps Loan Management 10-2016 Ltd. | 0.08% | $2.00M |
| Vistra Operations Company LLC | 0.08% | $1.99M |
| Efmt 2025-Ces1 | 0.08% | $1.98M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.08% | $1.98M |
| Bank 2017-Bnk8 | 0.08% | $1.98M |
| Realty Income Corp. | 0.08% | $1.96M |
| Ares Euro Clo I Bv | 0.08% | $1.95M |
| Cim Trust 2025-I1 | 0.08% | $1.95M |
| Arthur J. Gallagher & Company | 0.08% | $1.94M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $1.94M |
| Abbvie, Inc. | 0.08% | $1.92M |
| Enterprise Products Operating LLC | 0.08% | $1.91M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $1.90M |
| Bpce SA | 0.08% | $1.89M |
| O'reilly Automotive, Inc. | 0.08% | $1.88M |
| Tenet Healthcare Corp. | 0.07% | $1.87M |
| Rckt Mortgage Trust 2025-Ces1 | 0.07% | $1.87M |
| DIGICEL INTL FIN LTD Common Equity | 0.07% | $1.86M |
| Canadian Natural Resources Ltd. | 0.07% | $1.86M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.07% | $1.85M |
| Aran Funding 2025-1 Dac | 0.07% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.83M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $1.83M |
| State Street Bank and Trust Company | 0.07% | $1.82M |
| Dominion Energy South Carolina, Inc. | 0.07% | $1.81M |
| Cote D'ivoire, Republic Of | 0.07% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.80M |
| Cd 2019-Cd8 Mortgage Trust | 0.07% | $1.80M |
| The Toronto-Dominion Bank | 0.07% | $1.79M |
| Lugo Funding Dac | 0.07% | $1.78M |
| Boeing Company (the) | 0.07% | $1.77M |
| Cross 2025-H5 Mortgage Trust | 0.07% | $1.77M |
| Pennymac Financial Services, Inc. | 0.07% | $1.77M |
| Level 3 Financing, Inc. | 0.07% | $1.76M |
| Federal National Mortgage Association | 0.07% | $1.76M |
| California (ca), State Of | 0.07% | $1.76M |
| Ford Motor Credit Company LLC | 0.07% | $1.76M |
| Foundry Jv Holdco LLC | 0.07% | $1.74M |
| Federal National Mortgage Association | 0.07% | $1.74M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.07% | $1.74M |
| Spectrum Management Holding Company LLC | 0.07% | $1.74M |
| Ford Motor Credit Company LLC | 0.07% | $1.74M |
| Citigroup, Inc. | 0.07% | $1.72M |
| Stream Innovations 2024-2 Issuer Trust | 0.07% | $1.71M |
| B.a.t Capital Corp. | 0.07% | $1.71M |
| Jp Morgan Chase & Company | 0.07% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.69M |
| Boardwalk Pipelines LP | 0.07% | $1.68M |
| Rckt Mortgage Trust 2024-Ces9 | 0.07% | $1.67M |
| Boeing Company (the) | 0.07% | $1.66M |
| Alexandria Real Estate Equities, Inc. | 0.07% | $1.66M |
| Bnp Paribas SA | 0.07% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.64M |
| Smithfield Foods, Inc. | 0.07% | $1.64M |
| Crescent Energy Finance LLC | 0.07% | $1.64M |
| Federal National Mortgage Association | 0.07% | $1.63M |
| W.p. Carey, Inc. | 0.07% | $1.62M |
| Obx 2025-Nqm10 Trust | 0.07% | $1.62M |
| Jp Morgan Chase & Company | 0.06% | $1.60M |
| Softbank Group Corp. | 0.06% | $1.60M |
| Mgm Resorts International | 0.06% | $1.59M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.06% | $1.58M |
| Boeing Company (the) | 0.06% | $1.58M |
| Constellation Energy Generation LLC | 0.06% | $1.57M |
| Coreweave, Inc. | 0.06% | $1.56M |
| University Of Southern California | 0.06% | $1.56M |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.06% | $1.55M |
| Ubs Group AG | 0.06% | $1.55M |
| Federal National Mortgage Association | 0.06% | $1.54M |
| Abbvie, Inc. | 0.06% | $1.53M |
| Pacific Gas & Electric Company | 0.06% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.52M |
| B.a.t Capital Corp. | 0.06% | $1.51M |
| Broadcom, Inc. | 0.06% | $1.51M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Inter-American Development Bank | 0.06% | $1.50M |
| Kennedy Lewis Clo 2 Ltd. | 0.06% | $1.50M |
| B&g Foods, Inc. | 0.06% | $1.50M |
| Tikehau US Clo Vii Ltd. | 0.06% | $1.50M |
| Chicago O'hare International Airport (il) | 0.06% | $1.49M |
| Citigroup, Inc. | 0.06% | $1.49M |
| Venture Global Calcasieu Pass LLC | 0.06% | $1.49M |
| Sompo International Holdings Ltd. | 0.06% | $1.48M |
| Owens Corning | 0.06% | $1.48M |
| Federal National Mortgage Association | 0.06% | $1.48M |
| Cvs Health Corp. | 0.06% | $1.47M |
| Vb-S1 Issuer LLC | 0.06% | $1.47M |
| CDR Firefly Bidco Plc | 0.06% | $1.46M |
| Clip 2026-Nqm1 Trust | 0.06% | $1.46M |
| Office Cherifien Des Phosphates SA | 0.06% | $1.46M |
| Maxim Crane Works Holdings Capital LLC | 0.06% | $1.45M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.06% | $1.45M |
| Carvana Company | 0.06% | $1.45M |
| Bank 2019-Bnk18 | 0.06% | $1.44M |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $1.43M |
| Ashland, Inc. | 0.06% | $1.42M |
| Verus Securitization Trust 2026-1 | 0.06% | $1.42M |
| Doncasters US Finance LLC | 0.06% | $1.42M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.06% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.41M |
| Morgan Stanley | 0.06% | $1.41M |
| Pret 2024-Rpl2 Trust | 0.06% | $1.40M |
| Boots Group Finco LP | 0.06% | $1.40M |
| Federal National Mortgage Association | 0.06% | $1.38M |
| Dcli Bidco LLC | 0.06% | $1.37M |
| Oneok Partners LP | 0.06% | $1.37M |
| Connect Holding Ii LLC | 0.06% | $1.37M |
| Energy Transfer LP | 0.06% | $1.37M |
| Federal National Mortgage Association | 0.06% | $1.37M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.05% | $1.36M |
| Cigna Group (the) | 0.05% | $1.36M |
| AMC Entertainment Holdings Inc | 0.05% | $1.35M |
| Jp Morgan Chase & Company | 0.05% | $1.35M |
| Societe Generale SA | 0.05% | $1.35M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.05% | $1.35M |
| Beacon Point Dc LLC | 0.05% | $1.34M |
| New Jersey Turnpike Authority (nj) | 0.05% | $1.34M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.05% | $1.34M |
| Morgan Stanley | 0.05% | $1.33M |
| Bank Of America Corp. | 0.05% | $1.32M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.05% | $1.32M |
| Morgan Stanley | 0.05% | $1.32M |
| Lifepoint Health, Inc. | 0.05% | $1.32M |
| Broadcom, Inc. | 0.05% | $1.31M |
| B.a.t Capital Corp. | 0.05% | $1.31M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.31M |
| Comision Federal De Electricidad | 0.05% | $1.30M |
| Skeena Resources Ltd. | 0.05% | $1.30M |
| Level 3 Financing, Inc. | 0.05% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.30M |
| Citigroup Capital Xiii | 0.05% | $1.29M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.05% | $1.29M |
| First Quantum Minerals Ltd. | 0.05% | $1.28M |
| Federal National Mortgage Association | 0.05% | $1.28M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.05% | $1.28M |
| Sm Energy Company | 0.05% | $1.26M |
| Medline Borrower LP | 0.05% | $1.26M |
| Antero Resources Corp. | 0.05% | $1.26M |
| Foundry Jv Holdco LLC | 0.05% | $1.26M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.05% | $1.26M |
| Bay Area Toll Authority (ca) | 0.05% | $1.26M |
| Rock Trust 2024-Cntr | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.25M |
| Iberdrola International Bv | 0.05% | $1.25M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.05% | $1.25M |
| Ubs Commercial Mortgage Trust 2017-C2 | 0.05% | $1.24M |
| Tenneco Inc | 0.05% | $1.24M |
| Barclays PLC | 0.05% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.23M |
| Huntington Ingalls Industries, Inc. | 0.05% | $1.23M |
| Hyundai Capital America | 0.05% | $1.23M |
| Cox Communications, Inc. | 0.05% | $1.23M |
| Jp Morgan Chase & Company | 0.05% | $1.23M |
| Range Resources Corp. | 0.05% | $1.22M |
| Sba Communications Corp. | 0.05% | $1.22M |
| Cenovus Energy, Inc. | 0.05% | $1.22M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.05% | $1.21M |
C000226561 overview: performance, fees, allocation and SEC filings