IDPYX Holdings — Intermediate Duration Portfolio
All 500 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 | 5.15% | $230.25M |
| United States Treasury | 5.10% | $228.09M |
| United States Treasury | 4.44% | $198.70M |
| United States Treasury | 3.35% | $149.86M |
| United States Treasury | 2.36% | $105.55M |
| United States Treasury | 2.20% | $98.28M |
| Umbs, Tba | 2.12% | $94.87M |
| United States Treasury | 1.80% | $80.67M |
| United States Treasury | 1.65% | $74.01M |
| United States Treasury | 1.55% | $69.49M |
| Government National Mortgage Association | 1.44% | $64.57M |
| United States Treasury | 1.36% | $60.99M |
| Umbs, Tba | 1.36% | $60.77M |
| Umbs, Tba | 1.30% | $58.17M |
| Government National Mortgage Association | 1.26% | $56.43M |
| United States Treasury | 1.07% | $47.79M |
| United States Treasury | 1.03% | $46.00M |
| Government National Mortgage Association | 0.94% | $42.27M |
| Japan Government Thirty Year Bonds | 0.90% | $40.24M |
| Government National Mortgage Association | 0.87% | $39.11M |
| United States Treasury | 0.83% | $37.30M |
| United States Treasury | 0.77% | $34.61M |
| Umbs, Tba | 0.74% | $33.21M |
| Umbs, Tba | 0.74% | $33.02M |
| Fannie Mae | 0.74% | $32.95M |
| United States Treasury | 0.73% | $32.69M |
| United States Treasury | 0.70% | $31.38M |
| United States Treasury | 0.68% | $30.34M |
| United States Treasury | 0.66% | $29.61M |
| United States Treasury | 0.63% | $28.28M |
| Umbs, Tba | 0.62% | $27.64M |
| Federal Home Loan Bank | 0.61% | $27.31M |
| United States Treasury | 0.60% | $27.02M |
| United States Treasury | 0.54% | $24.06M |
| United States Treasury | 0.53% | $23.64M |
| Government National Mortgage Association | 0.53% | $23.53M |
| Government National Mortgage Association | 0.50% | $22.55M |
| United States Treasury | 0.49% | $22.01M |
| United States Treasury | 0.49% | $21.83M |
| United States Treasury | 0.44% | $19.70M |
| United States Treasury | 0.43% | $19.15M |
| Fannie Mae | 0.42% | $18.59M |
| United States Treasury | 0.40% | $18.11M |
| Fannie Mae | 0.40% | $17.99M |
| United States Treasury | 0.40% | $17.85M |
| United States Treasury | 0.39% | $17.61M |
| United States Treasury | 0.39% | $17.48M |
| Freddie Mac | 0.39% | $17.37M |
| United States Treasury | 0.39% | $17.27M |
| Freddie Mac | 0.39% | $17.25M |
| United States Treasury | 0.37% | $16.46M |
| United States Treasury | 0.37% | $16.35M |
| United States Treasury | 0.36% | $16.11M |
| United States Treasury | 0.36% | $15.93M |
| United States Treasury | 0.34% | $15.28M |
| United States Treasury | 0.34% | $15.18M |
| Fannie Mae | 0.32% | $14.36M |
| United States Treasury | 0.31% | $14.00M |
| Government National Mortgage Association | 0.30% | $13.43M |
| Freddie Mac | 0.30% | $13.31M |
| Flutter Treasury Dac | 0.29% | $13.13M |
| Fannie Mae | 0.29% | $12.81M |
| United States Treasury | 0.28% | $12.60M |
| Freddie Mac | 0.27% | $12.16M |
| JPMorgan Chase & Co. | 0.26% | $11.60M |
| Wells Fargo & Company | 0.25% | $11.13M |
| Novartis Capital Corp. | 0.25% | $10.99M |
| Eni Spa | 0.24% | $10.75M |
| United States Treasury | 0.24% | $10.73M |
| Research-Driven Pagaya Motor Asset Trust I | 0.24% | $10.69M |
| Public Service Colorado | 0.24% | $10.67M |
| Marriott International | 0.24% | $10.67M |
| Skandinaviska Enskilda | 0.24% | $10.66M |
| New York Life Global Fdg | 0.24% | $10.65M |
| Public Service Electric | 0.24% | $10.55M |
| Honda Motor Co. Ltd. | 0.23% | $10.49M |
| Republic Services, Inc. | 0.23% | $10.49M |
| Toyota Motor Credit Corp. | 0.23% | $10.48M |
| Westinghouse Air Brake | 0.23% | $10.46M |
| Bank Of America Corp. | 0.23% | $10.45M |
| Cisco Systems, Inc. | 0.23% | $10.44M |
| Enterprise Products Oper | 0.23% | $10.38M |
| Freddie Mac - STACR | 0.23% | $10.36M |
| Banco Bilbao Vizcaya Arg | 0.23% | $10.30M |
| Dell Int LLC / Emc Corp. | 0.23% | $10.29M |
| IBM Corp. | 0.23% | $10.29M |
| Banque Fed Cred Mutuel | 0.23% | $10.26M |
| Waste Management, Inc. | 0.23% | $10.20M |
| Roche Holdings, Inc. | 0.23% | $10.19M |
| Mission Lane Credit Card Master Trust | 0.23% | $10.18M |
| State of California | 0.23% | $10.14M |
| Bmw US Capital LLC | 0.22% | $10.04M |
| Caterpillar Finl Service | 0.22% | $10.02M |
| Romania | 0.22% | $9.98M |
| Freddie Mac | 0.22% | $9.96M |
| American Credit Acceptance Receivables Trust | 0.22% | $9.92M |
| Plains All Amer Pipeline | 0.22% | $9.91M |
| Fannie Mae | 0.22% | $9.91M |
| United Auto Credit Securitization Trust | 0.22% | $9.77M |
| Delta Air Lines, Inc. | 0.22% | $9.71M |
| Freddie Mac - STACR | 0.21% | $9.59M |
| Conocophillips Company | 0.21% | $9.59M |
| United States Treasury | 0.21% | $9.55M |
| United States Treasury | 0.21% | $9.46M |
| Centerpoint Ener Houston | 0.21% | $9.29M |
| Natwest Group PLC | 0.21% | $9.27M |
| FIGRE Trust | 0.21% | $9.24M |
| Fiserv, Inc. | 0.21% | $9.23M |
| Bpce SA | 0.21% | $9.21M |
| Starbucks Corp. | 0.21% | $9.19M |
| Federal Home Loan Bank | 0.21% | $9.19M |
| American Express Co. | 0.20% | $9.16M |
| Ubs Group AG | 0.20% | $9.11M |
| Virginia Elec & Power Co. | 0.20% | $9.06M |
| Fannie Mae | 0.20% | $8.98M |
| Gsf 2021 1 Issuer LLC | 0.20% | $8.91M |
| United States Treasury | 0.20% | $8.84M |
| United States Treasury | 0.19% | $8.72M |
| Woodward Capital Management | 0.19% | $8.49M |
| Freddie Mac - STACR | 0.19% | $8.48M |
| Santander Mortgage Asset Receivable Trust | 0.19% | $8.43M |
| Philip Morris Intl, Inc. | 0.19% | $8.39M |
| Ttx Co. | 0.19% | $8.37M |
| COOPR Residential Mortgage Trust | 0.19% | $8.36M |
| United States Treasury | 0.19% | $8.33M |
| Sumitomo Mitsui Finl Grp | 0.19% | $8.32M |
| Freddie Mac - STACR | 0.18% | $8.18M |
| United States Treasury | 0.18% | $8.16M |
| JP Morgan Mortgage Trust | 0.18% | $8.12M |
| Nissan Motor Co. | 0.18% | $8.10M |
| Cooperatieve Rabobank Ua | 0.18% | $8.07M |
| Fannie Mae - CAS | 0.18% | $8.02M |
| Ross Stores, Inc. | 0.18% | $8.00M |
| FIGRE Trust | 0.18% | $7.86M |
| Imperial Brands Fin PLC | 0.17% | $7.66M |
| Fannie Mae | 0.17% | $7.62M |
| AB Issuer LLC | 0.17% | $7.62M |
| General Mills, Inc. | 0.17% | $7.59M |
| ALA Trust | 0.17% | $7.57M |
| Ryder System, Inc. | 0.17% | $7.54M |
| Charles Schwab Corp. | 0.17% | $7.52M |
| Diamond Issuer LLC | 0.17% | $7.47M |
| Fannie Mae - CAS | 0.17% | $7.46M |
| Fannie Mae | 0.17% | $7.38M |
| Freddie Mac - STACR | 0.16% | $7.34M |
| BHMS Mortgage Trust | 0.16% | $7.32M |
| Niagara Mohawk Power | 0.16% | $7.23M |
| Government National Mortgage Association | 0.16% | $7.22M |
| Mastercard, Inc. | 0.16% | $7.20M |
| Freddie Mac - STACR | 0.16% | $7.19M |
| Cargill, Inc. | 0.16% | $7.14M |
| Las Vegas Sands Corp. | 0.16% | $7.07M |
| Enel Finance Intl NV | 0.16% | $7.03M |
| Sofi Consumer Loan Program Trust | 0.16% | $7.03M |
| Hsbc Holdings PLC | 0.16% | $7.02M |
| Altria Group, Inc. | 0.16% | $6.98M |
| OCCU Auto Receivables Trust | 0.15% | $6.89M |
| Bnp Paribas | 0.15% | $6.80M |
| Dte Electric Co. | 0.15% | $6.74M |
| Freddie Mac | 0.15% | $6.71M |
| Principal Lfe Glb Fnd Ii | 0.15% | $6.66M |
| JP Morgan Mortgage Trust | 0.15% | $6.64M |
| State Board of Administration Finance Corp | 0.15% | $6.63M |
| Bat Capital Corp. | 0.15% | $6.59M |
| Fannie Mae - CAS | 0.15% | $6.56M |
| Morgan Stanley Bank Na | 0.15% | $6.53M |
| BX Trust | 0.15% | $6.51M |
| Upgrade Master Pass-Thru Trust | 0.14% | $6.49M |
| Neighborly Issuer LLC | 0.14% | $6.45M |
| Mondelez International | 0.14% | $6.45M |
| FIGRE Trust | 0.14% | $6.41M |
| Oneok, Inc. | 0.14% | $6.39M |
| Baxter International, Inc. | 0.14% | $6.34M |
| Altria Group, Inc. | 0.14% | $6.33M |
| Advance Auto Parts | 0.14% | $6.32M |
| Aes Andes SA | 0.14% | $6.31M |
| Ing Groep NV | 0.14% | $6.31M |
| Fannie Mae - CAS | 0.14% | $6.27M |
| United States Treasury | 0.14% | $6.26M |
| Freddie Mac - STACR | 0.14% | $6.17M |
| Mplx LP | 0.14% | $6.09M |
| Capital One Financial Co. | 0.14% | $6.08M |
| Mars, Inc. | 0.13% | $6.03M |
| Hsbc Holdings PLC | 0.13% | $5.99M |
| Freddie Mac | 0.13% | $5.97M |
| Williams Companies, Inc. | 0.13% | $5.93M |
| Kbc Group NV | 0.13% | $5.90M |
| Mercedes-Benz Fin Na | 0.13% | $5.88M |
| Freddie Mac | 0.13% | $5.88M |
| Athene Global Funding | 0.13% | $5.89M |
| Simon Property Group LP | 0.13% | $5.86M |
| Lendbuzz Securitization Trust | 0.13% | $5.82M |
| Woodward Capital Management | 0.13% | $5.81M |
| Fannie Mae | 0.13% | $5.78M |
| Fannie Mae | 0.13% | $5.78M |
| Citizens Bank Na/ri | 0.13% | $5.74M |
| Tricolor Auto Securitization Trust | 0.13% | $5.72M |
| Freddie Mac - STACR | 0.13% | $5.70M |
| JP Morgan Mortgage Trust | 0.13% | $5.69M |
| Aegea Finance Sarl | 0.13% | $5.69M |
| Amazon Conservation Dac | 0.13% | $5.68M |
| Salesforce, Inc. | 0.13% | $5.67M |
| Salesforce, Inc. | 0.13% | $5.67M |
| Lendbuzz Securitization Trust | 0.13% | $5.67M |
| Metlife Capital Trust Iv | 0.13% | $5.65M |
| Continental Resources | 0.13% | $5.64M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.13% | $5.64M |
| Goldman Sachs Group, Inc. | 0.12% | $5.52M |
| Amazon.com, Inc. | 0.12% | $5.51M |
| Amazon.com, Inc. | 0.12% | $5.48M |
| Oneok, Inc. | 0.12% | $5.42M |
| Glp Capital LP / Fin Ii | 0.12% | $5.35M |
| Intesa Sanpaolo Spa | 0.12% | $5.33M |
| Citigroup, Inc. | 0.12% | $5.33M |
| University of California | 0.12% | $5.32M |
| Var Energi Asa | 0.12% | $5.27M |
| Ford Motor Company | 0.12% | $5.21M |
| Aib Group PLC | 0.12% | $5.18M |
| Caixabank SA | 0.12% | $5.17M |
| Broadcom, Inc. | 0.11% | $5.10M |
| Nationwide Bldg Society | 0.11% | $5.08M |
| Fannie Mae - CAS | 0.11% | $5.07M |
| Hsbc Holdings PLC | 0.11% | $5.07M |
| Barclays PLC | 0.11% | $5.05M |
| Citigroup, Inc. | 0.11% | $5.02M |
| Sysco Corporation | 0.11% | $5.01M |
| AREIT CRE Trust | 0.11% | $5.01M |
| Neighborly Issuer LLC | 0.11% | $5.00M |
| Santander Holdings USA | 0.11% | $4.98M |
| Mission Lane Credit Card Master Trust | 0.11% | $4.97M |
| Ally Financial, Inc. | 0.11% | $4.94M |
| Eagle Funding Luxco Sarl | 0.11% | $4.92M |
| Erac USA Finance LLC | 0.11% | $4.91M |
| Gps Blue Financing Dac | 0.11% | $4.84M |
| Toronto-Dominion Bank | 0.11% | $4.84M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $4.83M |
| National Bank Of Canada | 0.11% | $4.83M |
| Ochsner Lsu Health Syst | 0.11% | $4.83M |
| Pagaya AI Debt Selection Trust | 0.11% | $4.81M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.11% | $4.76M |
| Devon Energy Corporation | 0.11% | $4.76M |
| Boeing Co. | 0.11% | $4.75M |
| Freddie Mac - STACR | 0.11% | $4.72M |
| Upstart Securitization Trust | 0.11% | $4.71M |
| Societe Generale | 0.11% | $4.71M |
| Vistra Operations Co. LLC | 0.11% | $4.70M |
| Viatris, Inc. | 0.10% | $4.68M |
| United States Treasury | 0.10% | $4.67M |
| AutoNation Finance Trust 2025-1 | 0.10% | $4.66M |
| Williams Companies, Inc. | 0.10% | $4.57M |
| Societe Generale | 0.10% | $4.50M |
| Comision Federal De Elec | 0.10% | $4.50M |
| Hyundai Capital America | 0.10% | $4.46M |
| NMEF Funding LLC | 0.10% | $4.43M |
| Dte Electric Co. | 0.10% | $4.41M |
| Danske Bank A/s | 0.10% | $4.40M |
| Freddie Mac - STACR | 0.10% | $4.39M |
| Deutsche Bank Ny | 0.10% | $4.39M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $4.38M |
| ACM Auto Trust | 0.10% | $4.36M |
| Deutsche Bank Ny | 0.10% | $4.34M |
| General Electric Co. | 0.10% | $4.32M |
| Fannie Mae - CAS | 0.10% | $4.32M |
| Fannie Mae | 0.10% | $4.30M |
| Fannie Mae | 0.10% | $4.30M |
| Pacificorp | 0.10% | $4.29M |
| Credit Agricole SA | 0.10% | $4.26M |
| Nxp Bv/nxp Funding LLC | 0.09% | $4.22M |
| Cvs Health Corp. | 0.09% | $4.21M |
| Woodward Capital Management | 0.09% | $4.20M |
| Telus Corp. | 0.09% | $4.18M |
| Glencore Funding LLC | 0.09% | $4.18M |
| Fannie Mae - CAS | 0.09% | $4.16M |
| Freddie Mac | 0.09% | $4.15M |
| United States Treasury | 0.09% | $4.15M |
| Mission Lane Credit Card Master Trust | 0.09% | $4.15M |
| Woodside Finance Ltd. | 0.09% | $4.14M |
| Flowserve Corporation | 0.09% | $4.12M |
| Glp Capital LP / Fin Ii | 0.09% | $4.09M |
| Targa Resources Corp. | 0.09% | $4.08M |
| Aep Transmission Co. LLC | 0.09% | $4.07M |
| Benefit Street Partners CLO Ltd | 0.09% | $4.06M |
| Baker Hughes Llc/co-Obl | 0.09% | $3.98M |
| As Mileage Plan Ip Ltd. | 0.09% | $3.96M |
| Carvana Auto Receivables Trust | 0.09% | $3.94M |
| Fannie Mae - CAS | 0.09% | $3.93M |
| Ford Motor Credit Co. LLC | 0.09% | $3.89M |
| Government National Mortgage Association | 0.09% | $3.89M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $3.87M |
| Alphabet, Inc. | 0.09% | $3.83M |
| United States Treasury | 0.09% | $3.84M |
| Meta Platforms, Inc. | 0.09% | $3.83M |
| Apple, Inc. | 0.09% | $3.83M |
| Tricolor Auto Securitization Trust | 0.08% | $3.79M |
| Meta Platforms, Inc. | 0.08% | $3.79M |
| Sunoco LP | 0.08% | $3.76M |
| Smurfit Westrock Fin | 0.08% | $3.75M |
| Cargill, Inc. | 0.08% | $3.74M |
| Freddie Mac - STACR | 0.08% | $3.73M |
| Freddie Mac - STACR | 0.08% | $3.71M |
| Ellington Financial Mortgage Trust | 0.08% | $3.65M |
| As Mileage Plan Ip Ltd. | 0.08% | $3.63M |
| Delta Air Lines/skymiles | 0.08% | $3.61M |
| Florida Power & Light Co. | 0.08% | $3.60M |
| Credit Agricole SA | 0.08% | $3.60M |
| Diamond Infrastructure Funding LLC | 0.08% | $3.58M |
| Toronto-Dominion Bank | 0.08% | $3.55M |
| Ballyrock Ltd | 0.08% | $3.53M |
| Fannie Mae - CAS | 0.08% | $3.48M |
| Banco Santander SA | 0.08% | $3.45M |
| Sekisui House US | 0.08% | $3.45M |
| Charles Schwab Corp. | 0.08% | $3.44M |
| Fidelity Natl Info Serv | 0.08% | $3.43M |
| General Motors Finl Co. | 0.08% | $3.41M |
| United Mexican States | 0.08% | $3.40M |
| Ecopetrol SA | 0.08% | $3.40M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $3.37M |
| Freddie Mac | 0.07% | $3.34M |
| Suncor Energy, Inc. | 0.07% | $3.29M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $3.28M |
| Fannie Mae - CAS | 0.07% | $3.27M |
| Lendbuzz Securitization Trust | 0.07% | $3.28M |
| Synchrony Financial | 0.07% | $3.27M |
| Niagara Mohawk Power | 0.07% | $3.25M |
| Freddie Mac | 0.07% | $3.24M |
| Raizen Fuels Finance | 0.07% | $3.23M |
| Banco Santander SA | 0.07% | $3.19M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $3.18M |
| Fannie Mae | 0.07% | $3.17M |
| Prestige Auto Receivables Trust | 0.07% | $3.16M |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $3.16M |
| Venture Global Plaque | 0.07% | $3.16M |
| Banco Santander SA | 0.07% | $3.15M |
| Southwest Airlines Co. | 0.07% | $3.12M |
| Fannie Mae - CAS | 0.07% | $3.12M |
| Broadcom, Inc. | 0.07% | $3.09M |
| Fannie Mae | 0.07% | $3.08M |
| Fannie Mae - CAS | 0.07% | $3.08M |
| Hardee's Funding | 0.07% | $3.06M |
| Standard Chartered PLC | 0.07% | $3.05M |
| Towd Point Mortgage Trust | 0.07% | $3.05M |
| Nelnet Student Loan Trust | 0.07% | $3.04M |
| Targa Resources Corp. | 0.07% | $3.03M |
| Societe Generale | 0.07% | $3.02M |
| Freddie Mac - STACR | 0.07% | $3.01M |
| Fannie Mae | 0.07% | $3.00M |
| Freddie Mac | 0.07% | $3.00M |
| Goldman Sachs Group, Inc. | 0.07% | $2.97M |
| Duke Energy Carolinas Nc | 0.07% | $2.95M |
| Continental Resources | 0.07% | $2.92M |
| Credit Agricole SA | 0.07% | $2.92M |
| Caixabank SA | 0.06% | $2.89M |
| Athene Global Funding | 0.06% | $2.87M |
| Vistra Operations Co. LLC | 0.06% | $2.87M |
| Alphabet, Inc. | 0.06% | $2.85M |
| Alphabet, Inc. | 0.06% | $2.85M |
| Bat Capital Corp. | 0.06% | $2.84M |
| Cenovus Energy, Inc. | 0.06% | $2.82M |
| Fannie Mae - CAS | 0.06% | $2.82M |
| Wynn Macau Ltd. | 0.06% | $2.81M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $2.80M |
| Nelnet Student Loan Trust | 0.06% | $2.79M |
| Ubs Group AG | 0.06% | $2.79M |
| Lloyds Banking Group PLC | 0.06% | $2.79M |
| OCP CLO Ltd | 0.06% | $2.78M |
| Tsmc Arizona Corp. | 0.06% | $2.70M |
| Aep Transmission Co. LLC | 0.06% | $2.67M |
| Enel Finance Intl NV | 0.06% | $2.66M |
| Colony Mortgage Capital Ltd. | 0.06% | $2.63M |
| Bnp Paribas | 0.06% | $2.62M |
| Hyundai Capital America | 0.06% | $2.62M |
| Cenovus Energy, Inc. | 0.06% | $2.62M |
| Glencore Funding LLC | 0.06% | $2.59M |
| Braskem Netherlands | 0.06% | $2.54M |
| Erac USA Finance LLC | 0.06% | $2.53M |
| Freddie Mac | 0.06% | $2.51M |
| Barclays PLC | 0.06% | $2.51M |
| General Mills, Inc. | 0.06% | $2.46M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.05% | $2.42M |
| Hasbro, Inc. | 0.05% | $2.42M |
| Mizuho Financial Group | 0.05% | $2.41M |
| Deutsche Bank Ny | 0.05% | $2.36M |
| Ecopetrol SA | 0.05% | $2.36M |
| Fannie Mae - CAS | 0.05% | $2.33M |
| Capital One Na | 0.05% | $2.32M |
| Hilton Domestic Operatin | 0.05% | $2.32M |
| Ally Financial, Inc. | 0.05% | $2.30M |
| Autonation, Inc. | 0.05% | $2.30M |
| Hsbc Holdings PLC | 0.05% | $2.30M |
| Equify ABS, LLC | 0.05% | $2.30M |
| Freddie Mac | 0.05% | $2.30M |
| Fannie Mae - CAS | 0.05% | $2.29M |
| Morgan Stanley | 0.05% | $2.27M |
| Swedbank Ab | 0.05% | $2.27M |
| Natixis Commercial Mortgage Securities | 0.05% | $2.27M |
| Fannie Mae - CAS | 0.05% | $2.24M |
| Trust 2401 | 0.05% | $2.24M |
| Fannie Mae | 0.05% | $2.24M |
| Vz Vendor Financing | 0.05% | $2.21M |
| Hyundai Capital America | 0.05% | $2.21M |
| Westlake Automobile Receivables Trust | 0.05% | $2.21M |
| Glencore Funding LLC | 0.05% | $2.18M |
| Targa Resources Corp. | 0.05% | $2.14M |
| Colombia Government International Bonds | 0.05% | $2.13M |
| Global Payments, Inc. | 0.05% | $2.12M |
| Freddie Mac - STACR | 0.05% | $2.12M |
| Pagaya AI Debt Selection Trust | 0.05% | $2.11M |
| Wells Fargo & Company | 0.05% | $2.10M |
| Fiemex Energia - Banc Ac | 0.05% | $2.09M |
| Global Payments, Inc. | 0.05% | $2.09M |
| General Motors Finl Co. | 0.05% | $2.07M |
| Freddie Mac - STACR | 0.05% | $2.07M |
| Entergy Mississippi LLC | 0.05% | $2.07M |
| Freddie Mac - STACR | 0.05% | $2.06M |
| Fannie Mae - CAS | 0.05% | $2.03M |
| Pacificorp | 0.05% | $2.02M |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $2.00M |
| Crown Castle, Inc. | 0.04% | $1.97M |
| Freddie Mac - STACR | 0.04% | $1.93M |
| Nexa Resources SA | 0.04% | $1.93M |
| At&t, Inc. | 0.04% | $1.93M |
| American Tower Corp. | 0.04% | $1.92M |
| Targa Resources Corp. | 0.04% | $1.92M |
| State Street Bank & Trust Co. | 0.04% | $1.91M |
| Nrg Energy, Inc. | 0.04% | $1.91M |
| Capital One Financial Co. | 0.04% | $1.91M |
| Towd Point Mortgage Trust | 0.04% | $1.90M |
| Continental Resources | 0.04% | $1.87M |
| United States Treasury | 0.04% | $1.84M |
| General Motors Finl Co. | 0.04% | $1.83M |
| Omega Hlthcare Investors | 0.04% | $1.81M |
| Nelnet Student Loan Trust | 0.04% | $1.81M |
| Fannie Mae | 0.04% | $1.78M |
| Glencore Funding LLC | 0.04% | $1.78M |
| Time Warner Cable LLC | 0.04% | $1.78M |
| Fannie Mae - CAS | 0.04% | $1.77M |
| BX Trust | 0.04% | $1.75M |
| Freddie Mac - STACR | 0.04% | $1.73M |
| American Electric Power | 0.04% | $1.72M |
| Pacificorp | 0.04% | $1.71M |
| Ally Financial, Inc. | 0.04% | $1.71M |
| Kbc Group NV | 0.04% | $1.70M |
| Alexander Fund Trust Ii | 0.04% | $1.70M |
| Prosus NV | 0.04% | $1.70M |
| Freddie Mac | 0.04% | $1.69M |
| Glp Capital LP / Fin Ii | 0.04% | $1.69M |
| Barclays PLC | 0.04% | $1.65M |
| T-Mobile USA, Inc. | 0.04% | $1.65M |
| Aib Group PLC | 0.04% | $1.64M |
| Electricite De France SA | 0.04% | $1.64M |
| Alphabet, Inc. | 0.04% | $1.64M |
| Marcobre Sac | 0.04% | $1.64M |
| Ubs Group AG | 0.04% | $1.62M |
| Fannie Mae | 0.04% | $1.61M |
| Republic Of Colombia | 0.04% | $1.60M |
| American Electric Power | 0.04% | $1.60M |
| Caixabank SA | 0.04% | $1.59M |
| Lobel Automobile Receivables Trust | 0.04% | $1.59M |
| Fannie Mae | 0.04% | $1.58M |
| Organon & Co/org | 0.04% | $1.58M |
| Swiss Re Finance Lux | 0.04% | $1.58M |
| Woodside Finance Ltd. | 0.03% | $1.55M |
| Freddie Mac | 0.03% | $1.53M |
| Deutsche Bank Ny | 0.03% | $1.50M |
| Lincoln Fin Glbl Funding | 0.03% | $1.50M |
| Fannie Mae | 0.03% | $1.49M |
| Santander UK Group Hldgs | 0.03% | $1.48M |
| Chicago Mercantile Exchange | 0.03% | $1.47M |
| Aviation Capital Group | 0.03% | $1.47M |
| Freddie Mac - STACR | 0.03% | $1.46M |
| Bank Of Ireland Group | 0.03% | $1.46M |
| Oracle Corp. | 0.03% | $1.46M |
| Aes Panama Generation Hl | 0.03% | $1.45M |
| GCI Funding I LLC | 0.03% | $1.44M |
| Osaka Exchange | 0.03% | $1.44M |
| Lendbuzz Securitization Trust | 0.03% | $1.43M |
| Fannie Mae | 0.03% | $1.41M |
| Oneok, Inc. | 0.03% | $1.39M |
| American Tower Corp. | 0.03% | $1.36M |
| FIGRE Trust | 0.03% | $1.35M |
| United States Treasury | 0.03% | $1.34M |
| Oracle Corp. | 0.03% | $1.34M |
| Baiterek Natl Inv Hold | 0.03% | $1.33M |
| Hilton Domestic Operatin | 0.03% | $1.34M |
| Hasbro, Inc. | 0.03% | $1.33M |
| Freddie Mac | 0.03% | $1.31M |
| Santander Drive Auto Receivables Trust | 0.03% | $1.30M |
| Freddie Mac | 0.03% | $1.30M |
| Freddie Mac | 0.03% | $1.27M |
| Santander UK Group Hldgs | 0.03% | $1.27M |
| College Ave Student Loans | 0.03% | $1.25M |
| Lloyds Banking Group PLC | 0.03% | $1.23M |
| Ubs Group AG | 0.03% | $1.22M |
| Pagaya AI Debt Selection Trust | 0.03% | $1.21M |
| Eversource Energy | 0.03% | $1.19M |
| Trust Fibrauno | 0.03% | $1.16M |
| Realty Income Corp. | 0.03% | $1.14M |
| Flagship Credit Auto Trust | 0.03% | $1.14M |
| Cencosud SA | 0.03% | $1.13M |
| Fannie Mae | 0.03% | $1.13M |
IDPYX overview: performance, fees, allocation and SEC filings