TLBDX Holdings — Bond Fund
All 500 reported holdings of Bond Fund (TLBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 4.52% | $9.61M |
| US Treasury N/b | 1.75% | $3.73M |
| United States Treasury Note/Bond | 1.70% | $3.62M |
| Bank of New York Mellon Corp/The | 1.68% | $3.57M |
| Fannie Mae Pool | 1.26% | $2.68M |
| US Treasury N/b | 1.26% | $2.67M |
| United States Treasury Note/Bond | 1.10% | $2.34M |
| Fannie Mae Pool | 1.01% | $2.16M |
| Fannie Mae | 1.00% | $2.12M |
| United States Treasury Note/Bond | 0.99% | $2.10M |
| United States Treasury Note/Bond | 0.92% | $1.96M |
| Freddie Mac Pool | 0.86% | $1.84M |
| United States Treasury Note/Bond | 0.86% | $1.82M |
| United States Treasury Note/Bond | 0.85% | $1.81M |
| State Str Navigator Secs L Tr | 0.82% | $1.75M |
| Fannie Mae Pool | 0.81% | $1.71M |
| United States Treasury Note/Bond | 0.75% | $1.59M |
| Fannie Mae | 0.71% | $1.50M |
| Fannie Mae Pool | 0.70% | $1.49M |
| Freddie Mac Pool | 0.61% | $1.30M |
| Fannie Mae | 0.59% | $1.26M |
| Fannie Mae | 0.59% | $1.25M |
| United States Treasury Note/Bond | 0.59% | $1.25M |
| Fannie Mae | 0.58% | $1.23M |
| US Treasury N/b | 0.56% | $1.18M |
| US Treasury N/b | 0.55% | $1.16M |
| United States Treasury Note/Bond | 0.51% | $1.09M |
| United States Treasury Note/Bond | 0.50% | $1.06M |
| Honda Auto Receivables 2025-1 Owner Trust | 0.47% | $1.01M |
| Fannie Mae | 0.46% | $973.54K |
| Bank Of America Corp. | 0.43% | $923.84K |
| Houston Galleria Mall Trust 2025-HGLR | 0.43% | $921.40K |
| Fannie Mae | 0.41% | $881.10K |
| Morgan Stanley Private Bank NA | 0.41% | $876.19K |
| Citibank NA | 0.41% | $863.25K |
| Fannie Mae | 0.39% | $834.83K |
| Fannie Mae Pool | 0.37% | $796.96K |
| Fannie Mae | 0.37% | $776.44K |
| Government National Mortgage A | 0.33% | $691.20K |
| United States Treasury Note/Bond | 0.32% | $683.78K |
| Fannie Mae | 0.31% | $666.75K |
| JPMorgan Chase & Co. | 0.31% | $663.18K |
| United States Treasury Note/Bond | 0.31% | $657.14K |
| Fannie Mae | 0.31% | $655.89K |
| Cvs Health Corp. | 0.30% | $643.50K |
| Fannie Mae | 0.29% | $626.15K |
| Amgen, Inc. | 0.28% | $605.34K |
| Boeing Co. | 0.28% | $604.20K |
| Fannie Mae | 0.28% | $604.07K |
| Verizon Communications Inc | 0.28% | $600.74K |
| United States Treasury Note/Bond | 0.28% | $595.52K |
| Freddie Mac | 0.28% | $590.15K |
| Fannie Mae - CAS | 0.28% | $586.31K |
| Freddie Mac | 0.27% | $583.81K |
| US Treasury N/b | 0.27% | $568.55K |
| Barclays Commercial Mortgage S | 0.26% | $557.63K |
| At&t, Inc. | 0.26% | $556.06K |
| United States Treasury Note/Bond | 0.26% | $550.73K |
| Olympic Tower Mortgage Trust | 0.25% | $527.35K |
| JPMorgan Chase & Co | 0.24% | $515.24K |
| Morgan Stanley | 0.24% | $512.13K |
| HTL Commercial Mortgage Trust 2024-T53 | 0.24% | $504.87K |
| Surgery Center Holdings Inc | 0.24% | $504.74K |
| Zayo Issuer LLC | 0.24% | $504.58K |
| M&T Bank Auto Receivables Trust 2025-1 | 0.24% | $503.74K |
| AppLovin Corp | 0.24% | $502.90K |
| CVS Health Corp | 0.24% | $501.94K |
| BLP Commercial Mortgage Trust | 0.24% | $500.78K |
| AGL CLO 19 Ltd | 0.23% | $499.84K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.23% | $499.53K |
| ELP Commercial Mortgage Trust | 0.23% | $494.58K |
| Fannie Mae Pool | 0.23% | $492.78K |
| QTS Issuer ABS II LLC | 0.23% | $488.66K |
| Freddie Mac Pool | 0.23% | $487.28K |
| Natixis Commercial Mortgage Securities Trust 2019-LVL | 0.23% | $485.99K |
| BENCHMARK Mortgage Trust | 0.23% | $485.05K |
| Bank of America Corp | 0.23% | $483.20K |
| At&t, Inc. | 0.22% | $477.28K |
| Fannie Mae Pool | 0.22% | $476.18K |
| Morgan Stanley | 0.22% | $473.36K |
| JPMBB Commercial Mortgage Secu | 0.22% | $470.78K |
| GS Mortgage Securities Trust | 0.22% | $464.28K |
| One Bryant Park Trust | 0.22% | $462.37K |
| Fannie Mae Pool | 0.22% | $461.99K |
| Wells Fargo & Co | 0.22% | $460.50K |
| Fannie Mae - CAS | 0.21% | $447.08K |
| Toyota auto receivables owner | 0.21% | $447.02K |
| Fannie Mae Pool | 0.21% | $444.61K |
| T-Mobile USA, Inc. | 0.20% | $432.76K |
| Mercedes-Benz Auto Lease Trust 2026-A | 0.20% | $432.51K |
| BENCHMARK Mortgage Trust | 0.20% | $425.33K |
| JPMBB Commercial Mortgage Secu | 0.20% | $424.78K |
| Government National Mortgage A | 0.20% | $419.72K |
| MSWF Commercial Mortgage Trust 2023-1 | 0.20% | $417.73K |
| Freddie Mac | 0.20% | $417.31K |
| Broadstreet Partners Group LLC | 0.20% | $417.02K |
| Freddie Mac | 0.20% | $415.55K |
| Natixis Commercial Mortgage Se | 0.19% | $412.75K |
| JPMorgan Chase & Co | 0.19% | $412.27K |
| BENCHMARK Mortgage Trust | 0.19% | $411.90K |
| Fannie Mae | 0.19% | $411.83K |
| Barclays Commercial Mortgage S | 0.19% | $404.96K |
| DBSG 2024-ALTA Mortgage Trust | 0.19% | $403.91K |
| BNP Paribas SA | 0.19% | $401.51K |
| EQT Trust 2024-EXTR | 0.19% | $400.63K |
| Matador Resources Co | 0.19% | $400.38K |
| Fannie Mae | 0.19% | $400.14K |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.19% | $399.86K |
| MTN Commercial Mortgage Trust | 0.19% | $399.73K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.19% | $399.89K |
| Alphabet Inc | 0.19% | $397.22K |
| CPS Auto Receivables Trust 2025-C | 0.19% | $395.66K |
| United States Treasury Note/Bond | 0.18% | $390.69K |
| Virginia Electric and Power Co | 0.18% | $389.92K |
| Hyundai Auto Lease Securitizat | 0.18% | $383.62K |
| BENCHMARK Mortgage Trust | 0.18% | $381.49K |
| United States Treasury Note/Bond | 0.18% | $378.98K |
| Hartford Finl Svcs Grp | 0.18% | $378.77K |
| Sofi Consumer Loan Program Tru | 0.18% | $378.71K |
| Fannie Mae - CAS | 0.18% | $374.55K |
| BMO 2023-C5 Mortgage Trust | 0.18% | $373.12K |
| COMM Mortgage Trust | 0.18% | $372.55K |
| Fannie Mae Pool | 0.18% | $372.29K |
| Bank | 0.17% | $371.57K |
| CF Hippolyta Issuer LLC | 0.17% | $369.64K |
| United States Treasury Note/Bond | 0.17% | $366.18K |
| Wells Fargo & Company | 0.17% | $366.02K |
| Anheuser-Busch Co/inbev | 0.17% | $365.24K |
| Citigroup Commercial Mortgage | 0.17% | $358.20K |
| Fannie Mae | 0.17% | $355.53K |
| Broadcom, Inc. | 0.17% | $354.02K |
| Hotwire Funding LLC | 0.17% | $352.09K |
| Fannie Mae | 0.16% | $348.94K |
| Verus Securitization Trust 2025-12 | 0.16% | $346.85K |
| US Treasury N/b | 0.16% | $345.78K |
| Bank Of America Corp. | 0.16% | $340.41K |
| United States Treasury Note/Bond | 0.16% | $334.65K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.16% | $332.45K |
| T-Mobile USA, Inc. | 0.15% | $327.25K |
| Hca, Inc. | 0.15% | $325.25K |
| Unitk 2026-1a A2 | 0.15% | $324.07K |
| Morgan Stanley | 0.15% | $322.81K |
| Amazon.com Inc | 0.15% | $322.60K |
| Freddie Mac | 0.15% | $314.43K |
| Oracle Corp | 0.15% | $312.48K |
| Williams Companies, Inc. | 0.15% | $309.82K |
| UnitedHealth Group Inc | 0.15% | $309.75K |
| Freddie Mac | 0.15% | $308.91K |
| COMM Mortgage Trust | 0.14% | $307.50K |
| General Motors Financial Co Inc | 0.14% | $307.05K |
| Philip Morris International Inc | 0.14% | $305.49K |
| Bank Of America Corp. | 0.14% | $303.65K |
| Vitality Re Xiv Ltd. | 0.14% | $303.27K |
| Goldman Sachs Group, Inc. | 0.14% | $299.99K |
| Fannie Mae | 0.14% | $298.23K |
| Bank of America Corp | 0.14% | $297.32K |
| Fannie Mae | 0.14% | $294.86K |
| Fannie Mae | 0.14% | $293.19K |
| AT&T Inc | 0.14% | $292.67K |
| Prudential Financial, Inc. | 0.14% | $287.06K |
| Freddie Mac - STACR | 0.13% | $285.44K |
| Government National Mortgage A | 0.13% | $285.04K |
| AEP Transmission Co LLC | 0.13% | $279.16K |
| Oregon St Dept Of Admin Svcs C | 0.13% | $277.62K |
| Fannie Mae Pool | 0.13% | $275.57K |
| HCA Inc | 0.13% | $272.40K |
| GS Mortgage Securities Trust | 0.13% | $272.32K |
| Williams Cos Inc/The | 0.13% | $270.91K |
| Nisource, Inc. | 0.13% | $269.42K |
| JPMorgan Chase & Co. | 0.13% | $268.19K |
| Freddie Mac | 0.12% | $262.19K |
| Fannie Mae | 0.12% | $262.18K |
| NRTH PARK Mortgage Trust | 0.12% | $260.13K |
| Government National Mortgage Association | 0.12% | $259.54K |
| Enbridge, Inc. | 0.12% | $258.97K |
| JP Morgan Mortgage Trust | 0.12% | $255.83K |
| Wendys Funding LLC | 0.12% | $255.23K |
| JPMorgan Chase & Co | 0.12% | $254.58K |
| Energy Transfer LP | 0.12% | $254.46K |
| Credit Agricole SA | 0.12% | $253.04K |
| PFS Financing Corp | 0.12% | $252.22K |
| MetroNet Infrastructure Issuer LLC | 0.12% | $252.15K |
| Vitality Re XV Ltd | 0.12% | $252.00K |
| United States Treasury Note/Bond | 0.12% | $251.07K |
| DBSG 2024-ALTA Mortgage Trust | 0.12% | $251.13K |
| Wells Fargo & Co | 0.12% | $250.94K |
| Wisconsin Power & Light | 0.12% | $250.86K |
| Morgan Stanley | 0.12% | $250.78K |
| Elmwood CLO 14 Ltd | 0.12% | $250.51K |
| OSD CLO 2023-27, Ltd. | 0.12% | $250.24K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.12% | $250.13K |
| Florida Power & Light Co. | 0.12% | $250.17K |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.12% | $249.90K |
| Golub Capital Partners CLO, LT | 0.12% | $249.90K |
| United States Treasury Note/Bond | 0.12% | $249.66K |
| Sotheby's Artfi Master Trust | 0.12% | $249.50K |
| Morgan Stanley Private Bank NA | 0.12% | $249.23K |
| Apidos CLO XXXI | 0.12% | $249.23K |
| Subway Funding LLC | 0.12% | $248.47K |
| ING Groep NV | 0.12% | $248.50K |
| JP Morgan Mortgage Trust | 0.12% | $247.69K |
| Amazon.com Inc | 0.12% | $247.72K |
| Fannie Mae - CAS | 0.12% | $246.64K |
| Republic Of Rwanda | 0.12% | $245.83K |
| BNP Paribas SA | 0.11% | $244.46K |
| CD Commercial Mortgage Trust | 0.11% | $243.95K |
| Verizon Communications Inc | 0.11% | $241.97K |
| M&t Bank Corporation | 0.11% | $242.03K |
| Fannie Mae Pool | 0.11% | $241.38K |
| Aercap Ireland Cap/globa | 0.11% | $240.65K |
| Cheniere Energy Partners | 0.11% | $239.98K |
| Fannie Mae | 0.11% | $239.80K |
| Healthcare Rlty Hldgs LP | 0.11% | $235.31K |
| Bharti Airtel Ltd. | 0.11% | $234.83K |
| American Water Capital C | 0.11% | $234.69K |
| Fannie Mae | 0.11% | $234.11K |
| Mexico Government International Bond | 0.11% | $233.84K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $233.58K |
| Discover Bank | 0.11% | $233.26K |
| Cantor Commercial Real Estate | 0.11% | $232.52K |
| Banco Santander SA | 0.11% | $230.93K |
| MVW Owner Trust | 0.11% | $230.97K |
| Citigroup Commercial Mortgage | 0.11% | $230.06K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.11% | $229.77K |
| Fannie Mae | 0.11% | $229.66K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.11% | $228.20K |
| Prudential Financial Inc | 0.11% | $226.73K |
| GS Mortgage-Backed Securities | 0.11% | $226.66K |
| Fed Republic Of Brazil | 0.11% | $225.63K |
| Broadcom Inc | 0.11% | $225.11K |
| Government National Mortgage Association | 0.11% | $224.73K |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.11% | $223.46K |
| Meta Platforms Inc | 0.10% | $220.73K |
| Mars Inc | 0.10% | $219.39K |
| T-Mobile USA, Inc. | 0.10% | $219.12K |
| Turk Telekomunikasyon AS | 0.10% | $219.11K |
| Barclays PLC | 0.10% | $218.15K |
| O'reilly Automotive, Inc. | 0.10% | $218.05K |
| Freddie Mac - STACR | 0.10% | $216.69K |
| Benchmark 2019-B15 Mortgage Trust | 0.10% | $216.04K |
| Unitedhealth Group, Inc. | 0.10% | $215.11K |
| United Mexican States | 0.10% | $214.98K |
| JPMDB Commercial Mortgage Secu | 0.10% | $214.02K |
| Fannie Mae | 0.10% | $212.86K |
| Sociedad Quimica y Minera de Chile SA | 0.10% | $211.96K |
| Fannie Mae REMICS | 0.10% | $211.88K |
| Fannie Mae | 0.10% | $210.66K |
| Costa Rica Government | 0.10% | $210.54K |
| United States Treasury Note/Bond | 0.10% | $210.08K |
| Colombia Government International Bond | 0.10% | $209.31K |
| Corp Nacional del Cobre de Chile | 0.10% | $208.44K |
| JPMorgan Chase & Co | 0.10% | $208.32K |
| Allianz SE | 0.10% | $208.22K |
| Paraguay Government International Bond | 0.10% | $207.12K |
| Hsbc Holdings PLC | 0.10% | $206.48K |
| Deutsche Bank AG | 0.10% | $205.89K |
| Mexico Government International Bond | 0.10% | $205.74K |
| Government National Mortgage A | 0.10% | $204.74K |
| Hungary | 0.10% | $204.63K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.10% | $204.43K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.10% | $204.44K |
| BP Capital Markets America Inc | 0.10% | $204.11K |
| Barclays PLC | 0.10% | $203.47K |
| Turkiye Government International Bond | 0.10% | $203.47K |
| Orlen SA | 0.10% | $203.39K |
| Reinsurance Group of America Inc | 0.10% | $203.16K |
| Israel Government International Bond | 0.10% | $202.91K |
| Cemex SAB de CV | 0.10% | $202.50K |
| Ardonagh Finco Ltd | 0.10% | $202.34K |
| Ulker Biskuvi Sanayi AS | 0.09% | $201.79K |
| Credit Agricole SA | 0.09% | $201.89K |
| Targa Resources Corp | 0.09% | $201.71K |
| American Tower Corp | 0.09% | $201.30K |
| PG&E Corp | 0.09% | $201.28K |
| HSBC Holdings PLC | 0.09% | $200.51K |
| Waste Management Inc | 0.09% | $200.49K |
| Allianz SE | 0.09% | $200.37K |
| Posco | 0.09% | $199.93K |
| Jpn Bank For Int'l Coop | 0.09% | $199.82K |
| Truist Financial Corp. | 0.09% | $199.65K |
| ING Groep NV | 0.09% | $199.71K |
| Talen Energy Supply LLC | 0.09% | $199.32K |
| Healthcare Rlty Hldgs LP | 0.09% | $199.33K |
| Sierracol En And/ara/dev | 0.09% | $199.00K |
| Bidvest Group UK PLC/The | 0.09% | $199.15K |
| Transcanada Trust | 0.09% | $198.26K |
| Kingston Airport Revenue Finance Ltd | 0.09% | $198.00K |
| Antofagasta PLC | 0.09% | $197.59K |
| Swiss Re Finance Lux | 0.09% | $197.65K |
| Eaton Corp | 0.09% | $197.46K |
| Israel Electric Corp Ltd | 0.09% | $197.45K |
| Bank Hapoalim BM | 0.09% | $197.30K |
| Eaton Corp | 0.09% | $197.11K |
| Orbia Advance Corp SAB de CV | 0.09% | $196.56K |
| Saudi Awwal Bank | 0.09% | $195.79K |
| Petrobras Global Finance BV | 0.09% | $195.37K |
| Stc Sukuk Co. Ii Ltd. | 0.09% | $195.17K |
| Fannie Mae | 0.09% | $195.12K |
| Bell Telephone Co of Canada or Bell Canada | 0.09% | $194.47K |
| Fannie Mae | 0.09% | $194.18K |
| Government National Mortgage A | 0.09% | $193.76K |
| Comision Federal de Electricidad | 0.09% | $193.82K |
| Fannie Mae Pool | 0.09% | $193.10K |
| Perusahaan Listrik Negar | 0.09% | $191.95K |
| Petronas Energy Canada | 0.09% | $191.60K |
| Public Service Electric and Gas Co | 0.09% | $190.98K |
| Celulosa Arauco Constitu | 0.09% | $190.78K |
| San Francisco City & Cnty Ca C | 0.09% | $190.29K |
| FIBRA Prologis | 0.09% | $190.25K |
| Akbank TAS | 0.09% | $190.22K |
| El Puerto de Liverpool SAB de CV | 0.09% | $189.00K |
| Indian Railway Finance | 0.09% | $189.05K |
| Arab Republic Of Egypt | 0.09% | $188.83K |
| Fannie Mae | 0.09% | $188.94K |
| Fannie Mae - CAS | 0.09% | $188.53K |
| DB Master Finance LLC | 0.09% | $188.51K |
| Prosus NV | 0.09% | $188.15K |
| JPMorgan Chase & Co. | 0.09% | $187.96K |
| BENCHMARK Mortgage Trust | 0.09% | $187.16K |
| CF Hippolyta Issuer LLC | 0.09% | $185.92K |
| Government National Mortgage A | 0.09% | $185.73K |
| UBS Commercial Mortgage Trust | 0.09% | $183.48K |
| Ultratech Cement Ltd. | 0.09% | $182.43K |
| Millicom Intl Cellular | 0.09% | $182.29K |
| Capital One Financial Co. | 0.09% | $182.33K |
| Office Cherifien Des Pho | 0.09% | $181.69K |
| JPMorgan Chase & Co | 0.09% | $181.56K |
| Empresa Nacional Del Pet | 0.09% | $181.24K |
| Citigroup Inc | 0.09% | $180.98K |
| United States Treasury Note/Bond | 0.08% | $180.56K |
| UBS Commercial Mortgage Trust | 0.08% | $180.60K |
| Amcor Flexibles North Am | 0.08% | $179.84K |
| Bangkok Bank Pcl/hk | 0.08% | $179.82K |
| Sierra Pacific Power Co | 0.08% | $178.53K |
| Export-Import Bk India | 0.08% | $178.24K |
| Bank of New York Mellon Corp/The | 0.08% | $178.30K |
| State Street Corp | 0.08% | $177.82K |
| Ecopetrol SA | 0.08% | $177.75K |
| MetLife Inc | 0.08% | $177.58K |
| Deutsche Bank Commercial Mortg | 0.08% | $177.67K |
| Omnis Funding Trust | 0.08% | $176.91K |
| Essex Portfolio LP | 0.08% | $176.45K |
| JPMBB Commercial Mortgage Secu | 0.08% | $176.49K |
| Saudi Arabian Oil Co. | 0.08% | $176.39K |
| Broadcom Inc | 0.08% | $175.87K |
| Ivory Coast Government International Bond | 0.08% | $175.63K |
| Republic Of Guatemala | 0.08% | $174.40K |
| Rtx Corp. | 0.08% | $174.27K |
| Government National Mortgage Association | 0.08% | $173.76K |
| CF Hippolyta Issuer LLC | 0.08% | $173.21K |
| Republic Of Serbia | 0.08% | $172.48K |
| Vmed O2 UK Finan | 0.08% | $172.07K |
| Wynnton Funding Trust | 0.08% | $172.03K |
| T-Mobile USA Inc | 0.08% | $170.65K |
| Galaxy Pipeline Assets | 0.08% | $170.14K |
| Fannie Mae | 0.08% | $169.53K |
| Enbridge Inc | 0.08% | $168.76K |
| Oracle Corp | 0.08% | $168.64K |
| GS Mortgage-Backed Securities | 0.08% | $168.33K |
| United States Treasury Note/Bond | 0.08% | $167.91K |
| Anheuser-Busch Co/inbev | 0.08% | $167.62K |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.08% | $167.01K |
| Aeropuerto Intl Tocumen | 0.08% | $166.06K |
| Oak Street Investment Grade Ne | 0.08% | $164.58K |
| American Tower Corp. | 0.08% | $164.25K |
| Meta Platforms Inc | 0.08% | $164.04K |
| Hca, Inc. | 0.08% | $163.17K |
| Organon & Co/org | 0.08% | $163.00K |
| Xpo, Inc. | 0.08% | $161.98K |
| JP Morgan Mortgage Trust | 0.08% | $161.57K |
| Alterna Funding III LLC | 0.08% | $161.36K |
| Talen Energy Supply LLC | 0.08% | $161.31K |
| Freddie Mac | 0.08% | $160.51K |
| Freddie Mac Pool | 0.08% | $160.31K |
| Fannie Mae | 0.08% | $160.34K |
| Freddie Mac | 0.08% | $159.63K |
| RTX Corp | 0.07% | $159.44K |
| JPMorgan Chase & Co. | 0.07% | $159.27K |
| COMM Mortgage Trust | 0.07% | $159.15K |
| Iron Mountain, Inc. | 0.07% | $157.98K |
| Deutsche Bank AG/New York NY | 0.07% | $157.50K |
| Cia Cervecerias Unidas | 0.07% | $156.92K |
| Goldman Sachs Group, Inc. | 0.07% | $156.60K |
| Government National Mortgage A | 0.07% | $156.41K |
| JP Morgan Mortgage Trust | 0.07% | $156.18K |
| PMT Loan Trust 2026-INV4 | 0.07% | $156.04K |
| JP Morgan Mortgage Trust | 0.07% | $155.65K |
| Atmos Energy Corp | 0.07% | $155.09K |
| Florida Power & Light Co. | 0.07% | $154.78K |
| L3harris Tech, Inc. | 0.07% | $153.90K |
| Woodward Capital Management | 0.07% | $153.89K |
| Aon Corp/aon Global Hold | 0.07% | $153.62K |
| Freddie Mac | 0.07% | $153.29K |
| RenaissanceRe Holdings Ltd | 0.07% | $153.42K |
| Churchill Downs, Inc. | 0.07% | $152.82K |
| Cheniere Energy Partners LP | 0.07% | $152.75K |
| Deutsche Bank Ny | 0.07% | $152.55K |
| Expand Energy Corp | 0.07% | $152.35K |
| Zf Na Capital | 0.07% | $152.15K |
| JPMorgan Chase & Co | 0.07% | $151.91K |
| Walmart, Inc. | 0.07% | $151.44K |
| United States Treasury Note/Bond | 0.07% | $151.10K |
| Onslow Bay Financial LLC | 0.07% | $151.05K |
| JP Morgan Mortgage Trust | 0.07% | $150.88K |
| General Motors Financial Co Inc | 0.07% | $150.75K |
| Goldman Sachs Group Inc/The | 0.07% | $150.51K |
| Government National Mortgage A | 0.07% | $150.48K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.07% | $149.23K |
| Citigroup, Inc. | 0.07% | $149.17K |
| Honeywell Aerospace Inc | 0.07% | $148.83K |
| Barclays PLC | 0.07% | $148.65K |
| New York St Dorm Auth Revenues | 0.07% | $148.56K |
| Fannie Mae | 0.07% | $147.86K |
| American Homes 4 Rent LP | 0.07% | $147.76K |
| Midamerican Energy Co. | 0.07% | $147.28K |
| Ubs Group AG | 0.07% | $146.87K |
| Berry Global, Inc. | 0.07% | $146.86K |
| American Tower Corp. | 0.07% | $146.41K |
| Woodward Capital Management | 0.07% | $146.22K |
| GS Mortgage-Backed Securities | 0.07% | $146.13K |
| CF Hippolyta Issuer LLC | 0.07% | $143.53K |
| Partnerre Finance B LLC | 0.07% | $143.60K |
| Onslow Bay Financial LLC | 0.07% | $143.19K |
| Fannie Mae | 0.07% | $143.19K |
| Belron Finance 2019 LLC | 0.07% | $142.96K |
| At&t, Inc. | 0.07% | $142.18K |
| Agree LP | 0.07% | $142.04K |
| Dominican Republic International Bond | 0.07% | $141.83K |
| Mitchell International Inc | 0.07% | $141.39K |
| Fannie Mae | 0.07% | $140.37K |
| Wells Fargo Mortgage Backed Se | 0.07% | $140.14K |
| Amcor Flexibles North Am | 0.06% | $138.03K |
| Dominos Pizza Master Issuer LL | 0.06% | $138.03K |
| US Treasury N/b | 0.06% | $137.92K |
| Motion Finco Sarl | 0.06% | $137.11K |
| Freddie Mac REMICS | 0.06% | $137.14K |
| Cheniere Energy Partners | 0.06% | $136.71K |
| Fannie Mae Pool | 0.06% | $136.47K |
| Saudi International Bond | 0.06% | $135.50K |
| Suzano Netherlands BV | 0.06% | $135.45K |
| Essential Proper | 0.06% | $135.12K |
| Sequoia Mortgage Trust 2025-S2 | 0.06% | $134.87K |
| Sedgwick Claims Management Services Inc | 0.06% | $133.67K |
| Abbvie, Inc. | 0.06% | $131.66K |
| Wells Fargo & Company | 0.06% | $131.31K |
| Freddie Mac | 0.06% | $131.20K |
| Panther Escrow Issuer LLC | 0.06% | $130.44K |
| Fannie Mae - CAS | 0.06% | $130.26K |
| JP Morgan Mortgage Trust | 0.06% | $130.09K |
| Republic Of Poland | 0.06% | $129.59K |
| Freddie Mac Pool | 0.06% | $128.56K |
| Citigroup, Inc. | 0.06% | $128.34K |
| GS Mortgage-Backed Securities | 0.06% | $127.60K |
| PNC Financial Services Group Inc/The | 0.06% | $127.61K |
| Fannie Mae | 0.06% | $126.64K |
| Fannie Mae | 0.06% | $126.30K |
| American Tower Corp | 0.06% | $126.13K |
| Mars Inc | 0.06% | $126.19K |
| GS Mortgage-Backed Securities | 0.06% | $125.87K |
| Deutsche Bank AG/New York NY | 0.06% | $125.59K |
| United States Treasury Note/Bond | 0.06% | $125.27K |
| Pnc Financial Services | 0.06% | $125.28K |
| Citigroup, Inc. | 0.06% | $125.02K |
| JPMorgan Chase & Co. | 0.06% | $125.09K |
| JPMorgan Chase & Co. | 0.06% | $124.94K |
| Taco Bell Funding, LLC | 0.06% | $124.85K |
| Alphabet Inc | 0.06% | $123.93K |
| O'reilly Automotive, Inc. | 0.06% | $123.71K |
| Honeywell Aerospace Inc | 0.06% | $123.56K |
| Flagstar Mortgage Trust | 0.06% | $123.46K |
| Mars Inc | 0.06% | $123.44K |
| Freddie Mac REMICS | 0.06% | $123.08K |
| Amgen Inc | 0.06% | $122.82K |
| Freddie Mac | 0.06% | $122.44K |
| JP Morgan Chase Commercial Mor | 0.06% | $122.21K |
| GS Mortgage-Backed Securities | 0.06% | $122.02K |
| Sequoia Mortgage Trust 2026-1 | 0.06% | $121.06K |
| Glp Capital LP / Fin Ii | 0.06% | $119.98K |
| Roper Technologies, Inc. | 0.06% | $119.59K |
| Dte Electric Co. | 0.06% | $119.15K |
| Energy Transfer LP | 0.06% | $117.21K |
| Oracle Corp | 0.06% | $117.25K |
| Vodafone Group PLC | 0.05% | $116.59K |
| GS Mortgage-Backed Securities | 0.05% | $115.99K |
| DB Master Finance LLC | 0.05% | $115.51K |
| Horizon Aircraft Finance III L | 0.05% | $112.64K |
| Icon Parent Inc | 0.05% | $112.62K |
| Horizon Aircraft Finance II LL | 0.05% | $112.67K |
| Fannie Mae Pool | 0.05% | $112.38K |
| Republic Of Peru | 0.05% | $110.94K |
| JP Morgan Mortgage Trust | 0.05% | $110.15K |
| Raizen Fuels Finance SA | 0.05% | $109.50K |
| GS Mortgage-Backed Securities | 0.05% | $108.01K |
| Government National Mortgage A | 0.05% | $107.83K |
| JPMorgan Chase & Co | 0.05% | $107.52K |
| Fannie Mae | 0.05% | $107.67K |
| Venture Global LNG Inc | 0.05% | $107.40K |
| GS Mortgage-Backed Securities | 0.05% | $106.71K |
| Fannie Mae - CAS | 0.05% | $106.54K |
| JPMDB Commercial Mortgage Secu | 0.05% | $106.25K |
TLBDX overview: performance, fees, allocation and SEC filings