IDPYX Holdings — Intermediate Duration Portfolio
All 725 reported holdings of Intermediate Duration Portfolio (IDPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.67% | $119.72M |
| United States Treasury | 2.53% | $113.72M |
| United States Treasury | 2.52% | $113.24M |
| United States Treasury | 2.44% | $109.67M |
| United States Treasury | 2.34% | $104.92M |
| United States Treasury | 2.29% | $102.96M |
| United States Treasury | 2.17% | $97.32M |
| Umbs, Tba | 2.10% | $94.20M |
| United States Treasury | 2.04% | $91.76M |
| United States Treasury | 2.02% | $90.62M |
| United States Treasury | 1.99% | $89.15M |
| United States Treasury | 1.78% | $80.03M |
| United States Treasury | 1.63% | $73.36M |
| United States Treasury | 1.55% | $69.59M |
| Government National Mortgage Association | 1.43% | $64.20M |
| Umbs, Tba | 1.35% | $60.72M |
| United States Treasury | 1.34% | $60.35M |
| Umbs, Tba | 1.29% | $57.80M |
| Government National Mortgage Association | 1.25% | $56.21M |
| United States Treasury | 1.25% | $55.96M |
| Government National Mortgage Association | 0.94% | $42.08M |
| Government National Mortgage Association | 0.87% | $39.25M |
| United States Treasury | 0.83% | $37.09M |
| United States Treasury | 0.82% | $36.92M |
| Umbs, Tba | 0.74% | $33.10M |
| Umbs, Tba | 0.73% | $32.77M |
| United States Treasury | 0.72% | $32.53M |
| Fannie Mae | 0.72% | $32.18M |
| United States Treasury | 0.70% | $31.46M |
| United States Treasury | 0.67% | $30.26M |
| United States Treasury | 0.65% | $29.36M |
| United States Treasury | 0.63% | $28.12M |
| Umbs, Tba | 0.62% | $27.71M |
| Federal Home Loan Bank | 0.60% | $27.13M |
| United States Treasury | 0.60% | $26.91M |
| United States Treasury | 0.53% | $23.94M |
| Government National Mortgage Association | 0.52% | $23.41M |
| United States Treasury | 0.52% | $23.40M |
| Government National Mortgage Association | 0.50% | $22.53M |
| United States Treasury | 0.49% | $21.80M |
| United States Treasury | 0.49% | $21.77M |
| United States Treasury | 0.44% | $19.66M |
| United States Treasury | 0.43% | $19.07M |
| United States Treasury | 0.40% | $18.04M |
| Fannie Mae | 0.40% | $18.00M |
| United States Treasury | 0.39% | $17.66M |
| United States Treasury | 0.39% | $17.60M |
| Fannie Mae | 0.39% | $17.47M |
| United States Treasury | 0.39% | $17.43M |
| United States Treasury | 0.38% | $17.20M |
| Freddie Mac | 0.38% | $16.94M |
| Freddie Mac | 0.38% | $16.89M |
| United States Treasury | 0.37% | $16.46M |
| United States Treasury | 0.36% | $16.33M |
| United States Treasury | 0.36% | $16.02M |
| United States Treasury | 0.35% | $15.87M |
| United States Treasury | 0.34% | $15.26M |
| United States Treasury | 0.34% | $15.04M |
| Eqt Corp. | 0.33% | $14.64M |
| United States Treasury | 0.32% | $14.16M |
| Fannie Mae | 0.31% | $14.02M |
| Dryden Senior Loan Fund | 0.31% | $13.95M |
| United States Treasury | 0.31% | $13.92M |
| Tapestry, Inc. | 0.30% | $13.38M |
| Neuberger Berman CLO Ltd | 0.30% | $13.38M |
| Diameter Capital CLO | 0.30% | $13.25M |
| Flutter Treasury Dac | 0.29% | $13.22M |
| HPS Loan Management Ltd | 0.29% | $13.08M |
| Freddie Mac | 0.29% | $12.99M |
| Government National Mortgage Association | 0.28% | $12.58M |
| United States Treasury | 0.28% | $12.48M |
| Fannie Mae | 0.28% | $12.45M |
| Freddie Mac | 0.26% | $11.88M |
| American Money Management Corporation | 0.26% | $11.61M |
| Westlake Automobile Receivables Trust | 0.25% | $11.20M |
| Space Exploration Tech | 0.25% | $11.17M |
| Ksa Sukuk Ltd. | 0.25% | $11.16M |
| Novartis Capital Corp. | 0.24% | $10.94M |
| United States Treasury | 0.24% | $10.70M |
| Marriott International | 0.24% | $10.67M |
| Public Service Colorado | 0.24% | $10.65M |
| Eni Spa | 0.24% | $10.65M |
| New York Life Global Fdg | 0.24% | $10.59M |
| Public Service Electric | 0.23% | $10.50M |
| Honda Motor Co. Ltd. | 0.23% | $10.48M |
| Toyota Motor Credit Corp. | 0.23% | $10.42M |
| Republic Services, Inc. | 0.23% | $10.42M |
| Westinghouse Air Brake | 0.23% | $10.42M |
| Enterprise Products Oper | 0.23% | $10.37M |
| Freddie Mac - STACR | 0.23% | $10.33M |
| Banco Bilbao Vizcaya Arg | 0.23% | $10.32M |
| Dell Int LLC / Emc Corp. | 0.23% | $10.26M |
| IBM Corp. | 0.23% | $10.26M |
| Banque Fed Cred Mutuel | 0.23% | $10.21M |
| Mission Lane Credit Card Master Trust | 0.23% | $10.18M |
| Roche Holdings, Inc. | 0.23% | $10.13M |
| Romania | 0.22% | $10.07M |
| State of California | 0.22% | $10.06M |
| Bmw US Capital LLC | 0.22% | $10.03M |
| Caterpillar Finl Service | 0.22% | $10.01M |
| Plains All Amer Pipeline | 0.22% | $9.91M |
| American Credit Acceptance Receivables Trust | 0.22% | $9.90M |
| MidOcean Credit CLO | 0.22% | $9.78M |
| Delta Air Lines, Inc. | 0.22% | $9.74M |
| Fannie Mae | 0.22% | $9.70M |
| Conocophillips Company | 0.22% | $9.70M |
| Freddie Mac - STACR | 0.21% | $9.58M |
| Freddie Mac | 0.21% | $9.58M |
| United States Treasury | 0.21% | $9.55M |
| United States Treasury | 0.21% | $9.40M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $9.38M |
| Centerpoint Ener Houston | 0.21% | $9.29M |
| Bpce SA | 0.21% | $9.24M |
| Fiserv, Inc. | 0.21% | $9.24M |
| Natwest Group PLC | 0.21% | $9.23M |
| Hsbc Holdings PLC | 0.20% | $9.18M |
| Starbucks Corp. | 0.20% | $9.18M |
| American Express Co. | 0.20% | $9.14M |
| Ubs Group AG | 0.20% | $9.12M |
| Federal Home Loan Bank | 0.20% | $9.09M |
| Virginia Elec & Power Co. | 0.20% | $9.06M |
| Rd Michigan Prop Owner I | 0.20% | $8.97M |
| United States Treasury | 0.20% | $8.82M |
| Fannie Mae | 0.20% | $8.77M |
| United States Treasury | 0.19% | $8.64M |
| FIGRE Trust | 0.19% | $8.63M |
| Philip Morris Intl, Inc. | 0.19% | $8.38M |
| Ttx Co. | 0.19% | $8.34M |
| United States Treasury | 0.19% | $8.34M |
| Sumitomo Mitsui Finl Grp | 0.18% | $8.29M |
| Nissan Motor Co. | 0.18% | $8.20M |
| United States Treasury | 0.18% | $8.18M |
| Santander Mortgage Asset Receivable Trust | 0.18% | $8.12M |
| Cooperatieve Rabobank Ua | 0.18% | $8.05M |
| COOPR Residential Mortgage Trust | 0.18% | $8.01M |
| Ross Stores, Inc. | 0.18% | $7.99M |
| Woodward Capital Management | 0.17% | $7.73M |
| Imperial Brands Fin PLC | 0.17% | $7.66M |
| Oracle Corp. | 0.17% | $7.62M |
| AB Issuer LLC | 0.17% | $7.62M |
| ALA Trust | 0.17% | $7.59M |
| General Mills, Inc. | 0.17% | $7.58M |
| Juniper Valley Park CLO, Ltd | 0.17% | $7.56M |
| Lobel Automobile Receivables Trust | 0.17% | $7.55M |
| Ryder System, Inc. | 0.17% | $7.52M |
| Diamond Issuer LLC | 0.17% | $7.51M |
| FIGRE Trust | 0.16% | $7.38M |
| BHMS Mortgage Trust | 0.16% | $7.34M |
| Fannie Mae | 0.16% | $7.29M |
| Freddie Mac - STACR | 0.16% | $7.27M |
| Fannie Mae | 0.16% | $7.26M |
| JP Morgan Mortgage Trust | 0.16% | $7.21M |
| Niagara Mohawk Power | 0.16% | $7.21M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $7.16M |
| Fannie Mae - CAS | 0.16% | $7.15M |
| Cargill, Inc. | 0.16% | $7.10M |
| SG Capital Partners | 0.16% | $7.07M |
| Enel Finance Intl NV | 0.16% | $7.02M |
| Altria Group, Inc. | 0.16% | $6.96M |
| Verus Securitization Trust | 0.15% | $6.91M |
| United Auto Credit Securitization Trust | 0.15% | $6.87M |
| Bnp Paribas | 0.15% | $6.77M |
| Government National Mortgage Association | 0.15% | $6.77M |
| Freddie Mac - STACR | 0.15% | $6.76M |
| Dte Electric Co. | 0.15% | $6.71M |
| Petroleos Mexicanos | 0.15% | $6.66M |
| State Board of Administration Finance Corp | 0.15% | $6.65M |
| Freddie Mac - STACR | 0.15% | $6.65M |
| Principal Lfe Glb Fnd Ii | 0.15% | $6.62M |
| Fannie Mae - CAS | 0.15% | $6.55M |
| BX Trust | 0.15% | $6.54M |
| Morgan Stanley Bank Na | 0.15% | $6.51M |
| Mondelez International | 0.14% | $6.43M |
| Oneok, Inc. | 0.14% | $6.42M |
| Neighborly Issuer LLC | 0.14% | $6.43M |
| OCP CLO Ltd | 0.14% | $6.41M |
| Advance Auto Parts | 0.14% | $6.40M |
| Upstart Securitization Trust | 0.14% | $6.38M |
| Altria Group, Inc. | 0.14% | $6.39M |
| Aes Andes SA | 0.14% | $6.37M |
| Freddie Mac | 0.14% | $6.33M |
| Ing Groep NV | 0.14% | $6.28M |
| United States Treasury | 0.14% | $6.27M |
| Santander Holdings USA | 0.14% | $6.25M |
| JP Morgan Mortgage Trust | 0.14% | $6.20M |
| Freddie Mac - STACR | 0.14% | $6.16M |
| Capital One Financial Co. | 0.14% | $6.10M |
| Mplx LP | 0.14% | $6.09M |
| Hsbc Holdings PLC | 0.13% | $6.03M |
| Mars, Inc. | 0.13% | $6.01M |
| FIGRE Trust | 0.13% | $5.98M |
| Fannie Mae - CAS | 0.13% | $5.92M |
| Williams Companies, Inc. | 0.13% | $5.90M |
| Athene Global Funding | 0.13% | $5.90M |
| Kbc Group NV | 0.13% | $5.87M |
| Mercedes-Benz Fin Na | 0.13% | $5.86M |
| Intesa Sanpaolo Spa | 0.13% | $5.85M |
| Freddie Mac | 0.13% | $5.82M |
| Fannie Mae - CAS | 0.13% | $5.74M |
| Freddie Mac | 0.13% | $5.73M |
| Tricolor Auto Securitization Trust | 0.13% | $5.72M |
| Chicago Board of Trade | 0.13% | $5.71M |
| Fannie Mae | 0.13% | $5.70M |
| Trestles CLO LTD | 0.13% | $5.70M |
| Metlife Capital Trust Iv | 0.13% | $5.70M |
| Salesforce, Inc. | 0.13% | $5.69M |
| Continental Resources | 0.13% | $5.68M |
| Salesforce, Inc. | 0.13% | $5.66M |
| Amazon Conservation Dac | 0.13% | $5.64M |
| Fannie Mae | 0.13% | $5.61M |
| Woodward Capital Management | 0.12% | $5.54M |
| Goldman Sachs Group, Inc. | 0.12% | $5.51M |
| University of California | 0.12% | $5.50M |
| Amazon.com, Inc. | 0.12% | $5.48M |
| Amazon.com, Inc. | 0.12% | $5.45M |
| Oneok, Inc. | 0.12% | $5.41M |
| Glp Capital LP / Fin Ii | 0.12% | $5.38M |
| Ntt Finance Corp. | 0.12% | $5.38M |
| Gsf 2021 1 Issuer LLC | 0.12% | $5.36M |
| Intesa Sanpaolo Spa | 0.12% | $5.36M |
| Citigroup, Inc. | 0.12% | $5.32M |
| Onslow Bay Financial LLC | 0.12% | $5.32M |
| Ford Motor Company | 0.12% | $5.29M |
| JP Morgan Mortgage Trust | 0.12% | $5.26M |
| Var Energi Asa | 0.12% | $5.23M |
| Aib Group PLC | 0.11% | $5.15M |
| Caixabank SA | 0.11% | $5.15M |
| Sofi Consumer Loan Program Trust | 0.11% | $5.12M |
| Meta Platforms, Inc. | 0.11% | $5.11M |
| Nationwide Bldg Society | 0.11% | $5.10M |
| Hsbc Holdings PLC | 0.11% | $5.10M |
| Upgrade Master Pass-Thru Trust | 0.11% | $5.06M |
| Barclays PLC | 0.11% | $5.06M |
| Broadcom, Inc. | 0.11% | $5.05M |
| Neighborly Issuer LLC | 0.11% | $5.01M |
| Citigroup, Inc. | 0.11% | $5.01M |
| Fannie Mae - CAS | 0.11% | $5.00M |
| Mission Lane Credit Card Master Trust | 0.11% | $4.95M |
| General Motors Finl Co. | 0.11% | $4.92M |
| Ally Financial, Inc. | 0.11% | $4.92M |
| Eagle Funding Luxco Sarl | 0.11% | $4.92M |
| Fannie Mae - CAS | 0.11% | $4.88M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $4.87M |
| Ochsner Lsu Health Syst | 0.11% | $4.87M |
| Devon Energy Corporation | 0.11% | $4.84M |
| Gps Blue Financing Dac | 0.11% | $4.84M |
| National Bank Of Canada | 0.11% | $4.83M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $4.82M |
| Lendbuzz Securitization Trust | 0.11% | $4.77M |
| Boeing Co. | 0.11% | $4.75M |
| Viatris, Inc. | 0.10% | $4.71M |
| Societe Generale | 0.10% | $4.70M |
| Vistra Operations Co. LLC | 0.10% | $4.68M |
| Oaktree CLO Ltd | 0.10% | $4.66M |
| United States Treasury | 0.10% | $4.66M |
| Williams Companies, Inc. | 0.10% | $4.54M |
| Societe Generale | 0.10% | $4.52M |
| GS Mortgage-Backed Securities Trust | 0.10% | $4.52M |
| Lendbuzz Securitization Trust | 0.10% | $4.51M |
| AGL CLO Ltd. | 0.10% | $4.49M |
| Dte Electric Co. | 0.10% | $4.45M |
| Hyundai Capital America | 0.10% | $4.43M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $4.42M |
| Danske Bank A/s | 0.10% | $4.39M |
| Deutsche Bank Ny | 0.10% | $4.39M |
| Deutsche Bank Ny | 0.10% | $4.35M |
| General Electric Co. | 0.10% | $4.32M |
| Credit Agricole SA | 0.10% | $4.28M |
| Freddie Mac - STACR | 0.10% | $4.26M |
| Cvs Health Corp. | 0.09% | $4.25M |
| Ecopetrol SA | 0.09% | $4.24M |
| Nxp Bv/nxp Funding LLC | 0.09% | $4.19M |
| Fannie Mae | 0.09% | $4.17M |
| Glencore Funding LLC | 0.09% | $4.17M |
| Fannie Mae | 0.09% | $4.17M |
| Flowserve Corporation | 0.09% | $4.14M |
| United States Treasury | 0.09% | $4.14M |
| Ecopetrol SA | 0.09% | $4.12M |
| Glp Capital LP / Fin Ii | 0.09% | $4.09M |
| Aep Transmission Co. LLC | 0.09% | $4.07M |
| Targa Resources Corp. | 0.09% | $4.06M |
| Benefit Street Partners CLO Ltd | 0.09% | $4.06M |
| Freddie Mac | 0.09% | $4.02M |
| Freddie Mac - STACR | 0.09% | $4.00M |
| Tricolor Auto Securitization Trust | 0.09% | $3.99M |
| Ford Motor Credit Co. LLC | 0.09% | $3.96M |
| COLT Funding LLC | 0.09% | $3.96M |
| Baker Hughes Llc/co-Obl | 0.09% | $3.95M |
| Carvana Auto Receivables Trust | 0.09% | $3.95M |
| Woodward Capital Management | 0.09% | $3.93M |
| Pagaya AI Debt Selection Trust | 0.09% | $3.92M |
| Verus Securitization Trust | 0.09% | $3.91M |
| Government National Mortgage Association | 0.09% | $3.86M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $3.85M |
| OCCU Auto Receivables Trust | 0.09% | $3.84M |
| Apple, Inc. | 0.09% | $3.83M |
| United States Treasury | 0.09% | $3.83M |
| Alphabet, Inc. | 0.08% | $3.80M |
| Fannie Mae - CAS | 0.08% | $3.78M |
| Sunoco LP | 0.08% | $3.75M |
| Meta Platforms, Inc. | 0.08% | $3.71M |
| Cargill, Inc. | 0.08% | $3.71M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.08% | $3.68M |
| Credit Agricole SA | 0.08% | $3.60M |
| Diamond Infrastructure Funding LLC | 0.08% | $3.60M |
| Florida Power & Light Co. | 0.08% | $3.58M |
| Erac USA Finance LLC | 0.08% | $3.56M |
| Toronto-Dominion Bank | 0.08% | $3.55M |
| Ballyrock Ltd | 0.08% | $3.54M |
| Onslow Bay Financial LLC | 0.08% | $3.50M |
| Banco Santander SA | 0.08% | $3.48M |
| Sekisui House US | 0.08% | $3.47M |
| Onslow Bay Financial LLC | 0.08% | $3.46M |
| Sasol Financing USA LLC | 0.08% | $3.43M |
| Fidelity Natl Info Serv | 0.08% | $3.43M |
| United Mexican States | 0.08% | $3.42M |
| General Motors Finl Co. | 0.08% | $3.40M |
| Freddie Mac - STACR | 0.08% | $3.38M |
| Ellington Financial Mortgage Trust | 0.08% | $3.38M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.07% | $3.36M |
| Fannie Mae - CAS | 0.07% | $3.35M |
| NMEF Funding LLC | 0.07% | $3.33M |
| Ntt Finance Corp. | 0.07% | $3.31M |
| Suncor Energy, Inc. | 0.07% | $3.31M |
| Braskem Netherlands | 0.07% | $3.28M |
| Delta Air Lines/skymiles | 0.07% | $3.28M |
| Synchrony Financial | 0.07% | $3.27M |
| Raizen Fuels Finance | 0.07% | $3.27M |
| CPS Auto Trust | 0.07% | $3.27M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $3.26M |
| Freddie Mac | 0.07% | $3.25M |
| Niagara Mohawk Power | 0.07% | $3.24M |
| Fannie Mae - CAS | 0.07% | $3.24M |
| Banco Santander SA | 0.07% | $3.19M |
| Banco Santander SA | 0.07% | $3.17M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $3.17M |
| Freddie Mac | 0.07% | $3.15M |
| Southwest Airlines Co. | 0.07% | $3.13M |
| Fannie Mae - CAS | 0.07% | $3.10M |
| Targa Resources Corp. | 0.07% | $3.10M |
| Cox Asset Mexico SA Cv | 0.07% | $3.07M |
| Hardee's Funding | 0.07% | $3.06M |
| Standard Chartered PLC | 0.07% | $3.04M |
| Woodside Finance Ltd. | 0.07% | $3.04M |
| Fannie Mae | 0.07% | $3.03M |
| Nelnet Student Loan Trust | 0.07% | $3.01M |
| Societe Generale | 0.07% | $3.01M |
| Goldman Sachs Group, Inc. | 0.07% | $3.00M |
| Freddie Mac - STACR | 0.07% | $3.00M |
| Fannie Mae | 0.07% | $2.94M |
| ACM Auto Trust | 0.07% | $2.93M |
| Continental Resources | 0.07% | $2.92M |
| Credit Agricole SA | 0.06% | $2.91M |
| Duke Energy Carolinas Nc | 0.06% | $2.91M |
| Caixabank SA | 0.06% | $2.90M |
| Athene Global Funding | 0.06% | $2.89M |
| Vistra Operations Co. LLC | 0.06% | $2.87M |
| Freddie Mac | 0.06% | $2.85M |
| Towd Point Mortgage Trust | 0.06% | $2.85M |
| Wynn Macau Ltd. | 0.06% | $2.84M |
| Alphabet, Inc. | 0.06% | $2.83M |
| Alphabet, Inc. | 0.06% | $2.82M |
| Cenovus Energy, Inc. | 0.06% | $2.81M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $2.80M |
| Ubs Group AG | 0.06% | $2.78M |
| OCP CLO Ltd | 0.06% | $2.78M |
| Fannie Mae | 0.06% | $2.78M |
| Lloyds Banking Group PLC | 0.06% | $2.77M |
| Nelnet Student Loan Trust | 0.06% | $2.77M |
| Woodward Capital Management | 0.06% | $2.72M |
| Tsmc Arizona Corp. | 0.06% | $2.70M |
| Aep Transmission Co. LLC | 0.06% | $2.67M |
| Beacon Point Dc LLC | 0.06% | $2.65M |
| Enel Finance Intl NV | 0.06% | $2.65M |
| Bnp Paribas | 0.06% | $2.63M |
| Colony Mortgage Capital Ltd. | 0.06% | $2.63M |
| Hyundai Capital America | 0.06% | $2.61M |
| Cenovus Energy, Inc. | 0.06% | $2.60M |
| Glencore Funding LLC | 0.06% | $2.59M |
| AREIT CRE Trust | 0.06% | $2.57M |
| Erac USA Finance LLC | 0.06% | $2.52M |
| Barclays PLC | 0.06% | $2.52M |
| HOMES Trust | 0.06% | $2.49M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.05% | $2.43M |
| Hasbro, Inc. | 0.05% | $2.42M |
| Freddie Mac | 0.05% | $2.41M |
| Fannie Mae - CAS | 0.05% | $2.41M |
| Mizuho Financial Group | 0.05% | $2.40M |
| Freddie Mac - STACR | 0.05% | $2.36M |
| Deutsche Bank Ny | 0.05% | $2.36M |
| Fannie Mae - CAS | 0.05% | $2.36M |
| Fannie Mae - CAS | 0.05% | $2.35M |
| COLT Funding LLC | 0.05% | $2.35M |
| Amazon.com, Inc. | 0.05% | $2.32M |
| Vz Vendor Financing | 0.05% | $2.31M |
| Capital One Na | 0.05% | $2.31M |
| Ally Financial, Inc. | 0.05% | $2.30M |
| Autonation, Inc. | 0.05% | $2.30M |
| Cross Mortgage Trust | 0.05% | $2.29M |
| Swedbank Ab | 0.05% | $2.28M |
| Morgan Stanley | 0.05% | $2.27M |
| Trust 2401 | 0.05% | $2.27M |
| Freddie Mac - STACR | 0.05% | $2.23M |
| Freddie Mac | 0.05% | $2.23M |
| Fannie Mae - CAS | 0.05% | $2.22M |
| Freddie Mac - STACR | 0.05% | $2.21M |
| Qazaqgaz Nc Jsc | 0.05% | $2.21M |
| Colombia Government International Bonds | 0.05% | $2.21M |
| Hyundai Capital America | 0.05% | $2.20M |
| Glencore Funding LLC | 0.05% | $2.17M |
| Fannie Mae | 0.05% | $2.16M |
| Targa Resources Corp. | 0.05% | $2.14M |
| Global Payments, Inc. | 0.05% | $2.13M |
| Fiemex Energia - Banc Ac | 0.05% | $2.12M |
| Wells Fargo & Company | 0.05% | $2.10M |
| Global Payments, Inc. | 0.05% | $2.09M |
| Entergy Mississippi LLC | 0.05% | $2.06M |
| Pacificorp | 0.05% | $2.06M |
| Fannie Mae - CAS | 0.05% | $2.03M |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $1.99M |
| State Street Bank & Trust Co. | 0.04% | $1.99M |
| Fannie Mae - CAS | 0.04% | $1.98M |
| Nexa Resources SA | 0.04% | $1.95M |
| American Tower Corp. | 0.04% | $1.92M |
| Nrg Energy, Inc. | 0.04% | $1.91M |
| Targa Resources Corp. | 0.04% | $1.91M |
| Capital One Financial Co. | 0.04% | $1.91M |
| AutoNation Finance Trust 2025-1 | 0.04% | $1.89M |
| Freddie Mac - STACR | 0.04% | $1.89M |
| Continental Resources | 0.04% | $1.87M |
| Vistra Operations Co. LLC | 0.04% | $1.86M |
| United States Treasury | 0.04% | $1.84M |
| Towd Point Mortgage Trust | 0.04% | $1.83M |
| Omega Hlthcare Investors | 0.04% | $1.81M |
| Nelnet Student Loan Trust | 0.04% | $1.80M |
| Time Warner Cable LLC | 0.04% | $1.79M |
| Glencore Funding LLC | 0.04% | $1.77M |
| Fannie Mae - CAS | 0.04% | $1.77M |
| BX Trust | 0.04% | $1.76M |
| Fannie Mae - CAS | 0.04% | $1.73M |
| American Electric Power | 0.04% | $1.73M |
| Fannie Mae | 0.04% | $1.73M |
| Equify ABS, LLC | 0.04% | $1.73M |
| Pacificorp | 0.04% | $1.72M |
| Prosus NV | 0.04% | $1.71M |
| Ally Financial, Inc. | 0.04% | $1.70M |
| Kbc Group NV | 0.04% | $1.70M |
| Glp Capital LP / Fin Ii | 0.04% | $1.69M |
| Freddie Mac - STACR | 0.04% | $1.69M |
| Alexander Fund Trust Ii | 0.04% | $1.69M |
| Chicago Mercantile Exchange | 0.04% | $1.68M |
| Ubs Group AG | 0.04% | $1.67M |
| Marcobre Sac | 0.04% | $1.66M |
| Republic Of Colombia | 0.04% | $1.66M |
| Freddie Mac | 0.04% | $1.66M |
| Freddie Mac - STACR | 0.04% | $1.65M |
| Barclays PLC | 0.04% | $1.65M |
| Electricite De France SA | 0.04% | $1.65M |
| T-Mobile USA, Inc. | 0.04% | $1.64M |
| Aib Group PLC | 0.04% | $1.63M |
| Freddie Mac - STACR | 0.04% | $1.63M |
| Organon & Co/org | 0.04% | $1.60M |
| American Electric Power | 0.04% | $1.60M |
| Swiss Re Finance Lux | 0.04% | $1.60M |
| Caixabank SA | 0.04% | $1.59M |
| Fannie Mae | 0.04% | $1.59M |
| Woodside Finance Ltd. | 0.03% | $1.55M |
| Fannie Mae | 0.03% | $1.55M |
| Sumitomo Mitsui Finl Grp | 0.03% | $1.52M |
| Lincoln Fin Glbl Funding | 0.03% | $1.50M |
| Deutsche Bank Ny | 0.03% | $1.49M |
| Santander UK Group Hldgs | 0.03% | $1.48M |
| Aviation Capital Group | 0.03% | $1.48M |
| Oracle Corp. | 0.03% | $1.48M |
| Aes Panama Generation Hl | 0.03% | $1.46M |
| Freddie Mac | 0.03% | $1.46M |
| Bank Of Ireland Group | 0.03% | $1.46M |
| Fannie Mae | 0.03% | $1.44M |
| Caixabank SA | 0.03% | $1.41M |
| Banco Santander SA | 0.03% | $1.39M |
| GCI Funding I LLC | 0.03% | $1.39M |
| Oneok, Inc. | 0.03% | $1.38M |
| HPS Loan Management Ltd | 0.03% | $1.39M |
| American Tower Corp. | 0.03% | $1.37M |
| Fannie Mae | 0.03% | $1.36M |
| Oracle Corp. | 0.03% | $1.35M |
| Baiterek Natl Inv Hold | 0.03% | $1.34M |
| United States Treasury | 0.03% | $1.34M |
| Hasbro, Inc. | 0.03% | $1.32M |
| Freddie Mac | 0.03% | $1.29M |
| Freddie Mac | 0.03% | $1.28M |
| Santander UK Group Hldgs | 0.03% | $1.27M |
| FIGRE Trust | 0.03% | $1.26M |
| Ubs Group AG | 0.03% | $1.25M |
| Pagaya AI Debt Selection Trust | 0.03% | $1.25M |
| Lloyds Banking Group PLC | 0.03% | $1.22M |
| Eversource Energy | 0.03% | $1.20M |
| Freddie Mac - STACR | 0.03% | $1.18M |
| Raizen Fuels Finance | 0.03% | $1.17M |
| Trust Fibrauno | 0.03% | $1.16M |
IDPYX overview: performance, fees, allocation and SEC filings