TLBDX Holdings — Bond Fund
All 988 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 | 4.14% | $9.11M |
| State Street Bank And Trust Company | 2.24% | $4.93M |
| United States Treasury Note/Bond - When Issued | 2.18% | $4.81M |
| US Treasury N/b | 1.69% | $3.73M |
| United States Treasury Note/Bond | 1.64% | $3.61M |
| United States Treasury Note/Bond | 1.58% | $3.48M |
| United States Treasury Note/Bond | 1.58% | $3.47M |
| United States Treasury Note/Bond | 1.52% | $3.34M |
| Fannie Mae Pool | 1.25% | $2.76M |
| US Treasury N/b | 1.21% | $2.66M |
| Fannie Mae Pool | 1.14% | $2.51M |
| United States Treasury Note/Bond | 0.94% | $2.08M |
| Fannie Mae | 0.93% | $2.05M |
| Freddie Mac Pool | 0.91% | $2.01M |
| Freddie Mac Pool | 0.80% | $1.77M |
| Fannie Mae Pool | 0.73% | $1.61M |
| Fannie Mae Pool | 0.72% | $1.59M |
| United States Treasury Note/Bond | 0.71% | $1.57M |
| United States Treasury Note/Bond | 0.66% | $1.46M |
| Fannie Mae | 0.64% | $1.41M |
| Freddie Mac Pool | 0.57% | $1.26M |
| Fannie Mae | 0.56% | $1.23M |
| Fannie Mae | 0.55% | $1.21M |
| Fannie Mae | 0.54% | $1.18M |
| US Treasury N/b | 0.54% | $1.18M |
| US Treasury N/b | 0.53% | $1.16M |
| United States Treasury Note/Bond | 0.49% | $1.09M |
| Honda Auto Receivables 2025-1 Owner Trust | 0.46% | $1.00M |
| Fannie Mae | 0.43% | $947.19K |
| Bank Of America Corp. | 0.42% | $922.75K |
| Houston Galleria Mall Trust 2025-HGLR | 0.42% | $921.34K |
| State Str Navigator Secs L Tr | 0.41% | $905.23K |
| Morgan Stanley Private Bank NA | 0.40% | $874.76K |
| Fannie Mae | 0.39% | $855.86K |
| Fannie Mae | 0.37% | $805.72K |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.36% | $795.04K |
| Fannie Mae | 0.34% | $749.80K |
| Fannie Mae Pool | 0.33% | $723.30K |
| United States Treasury Note/Bond | 0.31% | $680.75K |
| Government National Mortgage A | 0.30% | $664.02K |
| Cvs Health Corp. | 0.30% | $662.46K |
| JPMorgan Chase & Co. | 0.30% | $660.91K |
| United States Treasury Note/Bond | 0.30% | $655.44K |
| Fannie Mae | 0.29% | $644.32K |
| Fannie Mae | 0.29% | $634.40K |
| Boeing Co. | 0.28% | $617.48K |
| Amgen, Inc. | 0.28% | $608.31K |
| Fannie Mae | 0.28% | $607.98K |
| Verizon Communications Inc | 0.27% | $599.84K |
| Fannie Mae | 0.27% | $586.21K |
| Fannie Mae - CAS | 0.27% | $584.12K |
| Freddie Mac | 0.26% | $568.77K |
| US Treasury N/b | 0.26% | $567.83K |
| Freddie Mac | 0.26% | $566.82K |
| Barclays Commercial Mortgage S | 0.26% | $566.51K |
| At&t, Inc. | 0.25% | $550.57K |
| United States Treasury Note/Bond | 0.25% | $549.43K |
| Olympic Tower Mortgage Trust | 0.24% | $528.41K |
| JPMorgan Chase & Co | 0.23% | $514.02K |
| Morgan Stanley | 0.23% | $513.30K |
| CVS Health Corp | 0.23% | $506.47K |
| AppLovin Corp | 0.23% | $504.15K |
| Surgery Center Holdings Inc | 0.23% | $503.69K |
| United States Treasury Note/Bond | 0.23% | $503.75K |
| HTL Commercial Mortgage Trust 2024-T53 | 0.23% | $503.28K |
| BLP Commercial Mortgage Trust | 0.23% | $501.66K |
| Zayo Issuer LLC | 0.23% | $501.63K |
| M&T Bank Auto Receivables Trust 2025-1 | 0.23% | $501.46K |
| AGL CLO 19 Ltd | 0.23% | $500.81K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.23% | $496.21K |
| ELP Commercial Mortgage Trust | 0.22% | $493.70K |
| QTS Issuer ABS II LLC | 0.22% | $493.82K |
| BENCHMARK Mortgage Trust | 0.22% | $484.89K |
| Natixis Commercial Mortgage Securities Trust 2019-LVL | 0.22% | $483.99K |
| Fannie Mae Pool | 0.22% | $479.03K |
| At&t, Inc. | 0.22% | $473.71K |
| JPMBB Commercial Mortgage Secu | 0.21% | $466.86K |
| Freddie Mac Pool | 0.21% | $466.37K |
| GS Mortgage Securities Trust | 0.21% | $464.98K |
| One Bryant Park Trust | 0.21% | $461.99K |
| Wells Fargo & Co | 0.21% | $461.26K |
| Fannie Mae Pool | 0.21% | $460.67K |
| Toyota auto receivables owner | 0.20% | $445.68K |
| Fannie Mae - CAS | 0.20% | $444.99K |
| T-Mobile USA, Inc. | 0.20% | $432.66K |
| Mercedes-Benz Auto Lease Trust 2026-A | 0.20% | $431.58K |
| Fannie Mae Pool | 0.19% | $427.99K |
| JPMBB Commercial Mortgage Secu | 0.19% | $424.76K |
| BENCHMARK Mortgage Trust | 0.19% | $423.36K |
| MSWF Commercial Mortgage Trust 2023-1 | 0.19% | $416.58K |
| UnitedHealth Group Inc | 0.19% | $415.59K |
| BENCHMARK Mortgage Trust | 0.19% | $413.24K |
| Natixis Commercial Mortgage Se | 0.19% | $413.12K |
| BNP Paribas SA | 0.19% | $412.71K |
| Broadstreet Partners Group LLC | 0.19% | $412.17K |
| Freddie Mac | 0.19% | $409.24K |
| JPMorgan Chase & Co | 0.19% | $408.76K |
| Fannie Mae Pool | 0.19% | $407.87K |
| Government National Mortgage A | 0.18% | $404.80K |
| Barclays Commercial Mortgage S | 0.18% | $402.94K |
| DBSG 2024-ALTA Mortgage Trust | 0.18% | $402.03K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.18% | $399.47K |
| EQT Trust 2024-EXTR | 0.18% | $399.05K |
| Matador Resources Co | 0.18% | $398.54K |
| Fannie Mae | 0.18% | $396.78K |
| CPS Auto Receivables Trust 2025-C | 0.18% | $394.68K |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.18% | $393.75K |
| Alphabet Inc | 0.18% | $393.03K |
| Virginia Electric and Power Co | 0.18% | $391.51K |
| Freddie Mac | 0.18% | $391.16K |
| United States Treasury Note/Bond | 0.18% | $390.22K |
| Fannie Mae | 0.18% | $385.88K |
| BENCHMARK Mortgage Trust | 0.17% | $383.23K |
| Hyundai Auto Lease Securitizat | 0.17% | $382.40K |
| Hartford Finl Svcs Grp | 0.17% | $378.15K |
| Bank | 0.17% | $374.43K |
| COMM Mortgage Trust | 0.17% | $374.20K |
| Fannie Mae - CAS | 0.17% | $372.98K |
| BMO 2023-C5 Mortgage Trust | 0.17% | $371.57K |
| Wells Fargo & Company | 0.17% | $367.56K |
| Anheuser-Busch Co/inbev | 0.17% | $364.99K |
| United States Treasury Note/Bond | 0.17% | $363.84K |
| CF Hippolyta Issuer LLC | 0.16% | $361.72K |
| Citigroup Commercial Mortgage | 0.16% | $358.19K |
| Hotwire Funding LLC | 0.16% | $351.30K |
| Verus Securitization Trust 2025-12 | 0.16% | $346.75K |
| US Treasury N/b | 0.16% | $346.27K |
| Bank Of America Corp. | 0.16% | $344.79K |
| Fannie Mae | 0.16% | $344.11K |
| Fannie Mae | 0.15% | $340.36K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.15% | $332.57K |
| Fannie Mae Pool | 0.15% | $332.35K |
| United States Treasury Note/Bond | 0.15% | $330.81K |
| Hca, Inc. | 0.15% | $325.80K |
| T-Mobile USA, Inc. | 0.15% | $324.45K |
| Kinetic ABS Issuer LLC | 0.15% | $322.85K |
| Morgan Stanley | 0.15% | $320.98K |
| Amazon.com Inc | 0.15% | $320.01K |
| Oracle Corp | 0.14% | $314.75K |
| Enbridge Inc | 0.14% | $314.38K |
| Williams Companies, Inc. | 0.14% | $308.84K |
| General Motors Financial Co Inc | 0.14% | $307.11K |
| Philip Morris International Inc | 0.14% | $304.92K |
| Freddie Mac | 0.14% | $304.50K |
| Bank Of America Corp. | 0.14% | $304.00K |
| Freddie Mac | 0.14% | $303.83K |
| Vitality Re Xiv Ltd. | 0.14% | $302.22K |
| Goldman Sachs Group, Inc. | 0.14% | $299.71K |
| Bank of America Corp | 0.14% | $298.98K |
| Morgan Stanley | 0.14% | $298.51K |
| Morgan Stanley | 0.14% | $297.67K |
| COMM Mortgage Trust | 0.14% | $297.50K |
| Meta Platforms Inc | 0.13% | $294.50K |
| Prudential Financial, Inc. | 0.13% | $294.07K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.13% | $293.61K |
| AT&T Inc | 0.13% | $290.68K |
| Sofi Consumer Loan Program Tru | 0.13% | $289.10K |
| JPMorgan Chase & Co | 0.13% | $288.08K |
| Fannie Mae | 0.13% | $287.80K |
| Citigroup Inc | 0.13% | $285.74K |
| Fannie Mae | 0.13% | $283.60K |
| Fannie Mae | 0.13% | $280.09K |
| HCA Inc | 0.13% | $279.99K |
| AEP Transmission Co LLC | 0.13% | $279.48K |
| Sierra Pacific Power Co | 0.13% | $279.27K |
| GS Mortgage Securities Trust | 0.13% | $276.27K |
| Charles Schwab Corp/The | 0.12% | $275.06K |
| Government National Mortgage A | 0.12% | $275.10K |
| Oregon St Dept Of Admin Svcs C | 0.12% | $273.59K |
| Nisource, Inc. | 0.12% | $270.41K |
| Williams Cos Inc/The | 0.12% | $270.29K |
| JPMorgan Chase & Co. | 0.12% | $267.45K |
| Fannie Mae Pool | 0.12% | $263.54K |
| Republic Of Rwanda | 0.12% | $262.87K |
| Government National Mortgage Association | 0.12% | $262.67K |
| NRTH PARK Mortgage Trust | 0.12% | $260.98K |
| Enbridge, Inc. | 0.12% | $258.14K |
| Energy Transfer LP | 0.12% | $257.95K |
| Bank of New York Mellon Corp/The | 0.12% | $257.22K |
| Fannie Mae | 0.12% | $254.77K |
| Wendys Funding LLC | 0.12% | $254.09K |
| Wells Fargo & Co | 0.11% | $252.96K |
| JPMorgan Chase & Co | 0.11% | $252.81K |
| Credit Agricole SA | 0.11% | $252.03K |
| Vitality Re XV Ltd | 0.11% | $251.75K |
| Morgan Stanley | 0.11% | $251.57K |
| PFS Financing Corp | 0.11% | $251.25K |
| Freddie Mac | 0.11% | $250.90K |
| DBSG 2024-ALTA Mortgage Trust | 0.11% | $250.73K |
| United States Treasury Note/Bond | 0.11% | $250.58K |
| MetroNet Infrastructure Issuer LLC | 0.11% | $250.67K |
| Elmwood CLO 14 Ltd | 0.11% | $250.68K |
| Golub Capital Partners CLO, LT | 0.11% | $250.75K |
| OSD CLO 2023-27, Ltd. | 0.11% | $250.59K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.11% | $250.41K |
| Apidos CLO XXXI | 0.11% | $250.30K |
| Wisconsin Power & Light | 0.11% | $250.03K |
| JP Morgan Mortgage Trust | 0.11% | $249.54K |
| Wells Fargo & Co | 0.11% | $249.15K |
| Florida Power & Light Co. | 0.11% | $249.09K |
| Meta Platforms Inc | 0.11% | $248.85K |
| Morgan Stanley Private Bank NA | 0.11% | $248.87K |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.11% | $248.56K |
| Sotheby's Artfi Master Trust | 0.11% | $248.48K |
| United States Treasury Note/Bond | 0.11% | $248.22K |
| ING Groep NV | 0.11% | $248.33K |
| M&t Bank Corporation | 0.11% | $248.11K |
| Subway Funding LLC | 0.11% | $247.25K |
| Amazon.com Inc | 0.11% | $246.10K |
| Fannie Mae - CAS | 0.11% | $245.91K |
| BNP Paribas SA | 0.11% | $245.25K |
| Bpce SA | 0.11% | $244.90K |
| CD Commercial Mortgage Trust | 0.11% | $244.70K |
| Indiana Michigan Power Co | 0.11% | $243.34K |
| Verizon Communications Inc | 0.11% | $241.82K |
| Aercap Ireland Cap/globa | 0.11% | $240.64K |
| Cheniere Energy Partners | 0.11% | $240.51K |
| JP Morgan Mortgage Trust | 0.11% | $240.08K |
| Duke Energy Carolinas | 0.11% | $238.18K |
| Banco Santander SA | 0.11% | $235.72K |
| Mexico Government International Bond | 0.11% | $235.25K |
| Healthcare Rlty Hldgs LP | 0.11% | $235.28K |
| Fannie Mae Pool | 0.11% | $234.77K |
| American Water Capital C | 0.11% | $233.88K |
| Discover Bank | 0.11% | $233.62K |
| Bharti Airtel Ltd. | 0.11% | $232.80K |
| Cantor Commercial Real Estate | 0.11% | $232.09K |
| Citigroup Commercial Mortgage | 0.10% | $230.73K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $229.69K |
| Fannie Mae | 0.10% | $229.37K |
| Fannie Mae | 0.10% | $228.18K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.10% | $226.33K |
| Government National Mortgage Association | 0.10% | $226.34K |
| Fed Republic Of Brazil | 0.10% | $226.01K |
| Broadcom Inc | 0.10% | $224.50K |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.10% | $222.88K |
| Turk Telekomunikasyon AS | 0.10% | $222.68K |
| Barclays PLC | 0.10% | $221.78K |
| Mars Inc | 0.10% | $221.66K |
| Banco Nacional de Mexico SA | 0.10% | $221.60K |
| NatWest Group PLC | 0.10% | $221.36K |
| Fannie Mae | 0.10% | $221.13K |
| Lincoln National Corp | 0.10% | $219.89K |
| GS Mortgage-Backed Securities | 0.10% | $218.97K |
| O'reilly Automotive, Inc. | 0.10% | $218.59K |
| T-Mobile USA, Inc. | 0.10% | $218.02K |
| Costa Rica Government | 0.10% | $217.84K |
| United Mexican States | 0.10% | $216.15K |
| Unitedhealth Group, Inc. | 0.10% | $214.88K |
| Fannie Mae REMICS | 0.10% | $214.71K |
| Benchmark 2019-B15 Mortgage Trust | 0.10% | $214.80K |
| JPMDB Commercial Mortgage Secu | 0.10% | $213.72K |
| Sociedad Quimica y Minera de Chile SA | 0.10% | $213.35K |
| MVW Owner Trust | 0.10% | $211.15K |
| Deutsche Bank AG | 0.10% | $211.25K |
| Turkiye Government International Bond | 0.10% | $210.05K |
| Corp Nacional del Cobre de Chile | 0.10% | $210.01K |
| Goldman Sachs Group Inc/The | 0.10% | $209.79K |
| United States Treasury Note/Bond | 0.10% | $209.40K |
| Allianz SE | 0.09% | $208.82K |
| Paraguay Government International Bond | 0.09% | $208.89K |
| JPMorgan Chase & Co | 0.09% | $208.02K |
| HSBC Holdings PLC | 0.09% | $207.23K |
| Hsbc Holdings PLC | 0.09% | $207.00K |
| Mexico Government International Bond | 0.09% | $207.01K |
| Government National Mortgage A | 0.09% | $207.05K |
| Freddie Mac - STACR | 0.09% | $206.89K |
| Credit Agricole SA | 0.09% | $206.05K |
| ING Groep NV | 0.09% | $205.80K |
| Hungary | 0.09% | $204.83K |
| CMS Energy Corp | 0.09% | $204.83K |
| Reinsurance Group of America Inc | 0.09% | $204.66K |
| Ulker Biskuvi Sanayi AS | 0.09% | $204.28K |
| Bank of America Corp | 0.09% | $204.03K |
| PG&E Corp | 0.09% | $203.80K |
| Sociedad Transmisora Metropolitana SpA | 0.09% | $203.84K |
| Fannie Mae | 0.09% | $203.59K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.09% | $203.45K |
| Allianz SE | 0.09% | $202.79K |
| Barclays PLC | 0.09% | $202.81K |
| BP Capital Markets America Inc | 0.09% | $202.62K |
| Antofagasta PLC | 0.09% | $202.48K |
| Ardonagh Finco Ltd | 0.09% | $202.25K |
| Verizon Communications Inc | 0.09% | $202.20K |
| Targa Resources Corp | 0.09% | $202.30K |
| Israel Government International Bond | 0.09% | $201.96K |
| Bidvest Group UK PLC/The | 0.09% | $201.72K |
| Kingston Airport Revenue Finance Ltd | 0.09% | $201.79K |
| American Tower Corp | 0.09% | $201.30K |
| Fannie Mae | 0.09% | $200.81K |
| Arab Republic Of Egypt | 0.09% | $200.18K |
| NatWest Group PLC | 0.09% | $199.88K |
| Truist Financial Corp. | 0.09% | $199.85K |
| Posco | 0.09% | $199.83K |
| Swiss Re Finance Lux | 0.09% | $199.44K |
| Waste Management Inc | 0.09% | $199.54K |
| Cemex SAB de CV | 0.09% | $199.30K |
| ICL Group Ltd | 0.09% | $199.23K |
| Petrobras Global Finance BV | 0.09% | $199.19K |
| Transcanada Trust | 0.09% | $198.96K |
| Orbia Advance Corp SAB de CV | 0.09% | $198.99K |
| Baiterek National Investment Holding JSC | 0.09% | $198.63K |
| Saudi Awwal Bank | 0.09% | $198.49K |
| Banco do Brasil SA/Cayman | 0.09% | $198.08K |
| Organon & Co/org | 0.09% | $197.87K |
| Bank Hapoalim BM | 0.09% | $197.45K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.09% | $197.12K |
| STC Sukuk Co II Ltd | 0.09% | $196.55K |
| Eaton Corp | 0.09% | $196.21K |
| Bell Telephone Co of Canada or Bell Canada | 0.09% | $196.34K |
| Eaton Corp | 0.09% | $196.03K |
| Rede D'or Finance Sarl | 0.09% | $193.82K |
| Ivory Coast Government International Bond | 0.09% | $193.74K |
| Perusahaan Listrik Negar | 0.09% | $192.87K |
| Akbank TAS | 0.09% | $192.91K |
| Public Service Electric and Gas Co | 0.09% | $192.83K |
| Petronas Energy Canada | 0.09% | $191.87K |
| Celulosa Arauco Constitu | 0.09% | $191.28K |
| Freddie Mac - STACR | 0.09% | $190.92K |
| JPMorgan Chase & Co. | 0.09% | $190.14K |
| Prosus NV | 0.09% | $190.07K |
| San Francisco City & Cnty Ca C | 0.09% | $188.85K |
| Empresas Public Medellin | 0.09% | $188.46K |
| Indian Railway Finance | 0.09% | $188.58K |
| Government National Mortgage A | 0.09% | $187.98K |
| Fannie Mae - CAS | 0.09% | $187.91K |
| Fannie Mae | 0.09% | $187.75K |
| BENCHMARK Mortgage Trust | 0.09% | $187.34K |
| Government National Mortgage A | 0.08% | $186.80K |
| Fannie Mae | 0.08% | $186.49K |
| Millicom Intl Cellular | 0.08% | $186.63K |
| Fannie Mae | 0.08% | $185.84K |
| Office Cherifien Des Pho | 0.08% | $184.71K |
| Capital One Financial Co. | 0.08% | $184.43K |
| UBS Commercial Mortgage Trust | 0.08% | $183.74K |
| Ecopetrol SA | 0.08% | $183.48K |
| Fannie Mae Pool | 0.08% | $182.76K |
| Omnis Funding Trust | 0.08% | $182.21K |
| Ultratech Cement Ltd. | 0.08% | $181.92K |
| Bangkok Bank Pcl/hk | 0.08% | $181.62K |
| Amcor Flexibles North Am | 0.08% | $181.18K |
| State Street Corp | 0.08% | $180.99K |
| UBS Commercial Mortgage Trust | 0.08% | $180.69K |
| CF Hippolyta Issuer LLC | 0.08% | $180.62K |
| United States Treasury Note/Bond | 0.08% | $180.11K |
| MetLife Inc | 0.08% | $179.36K |
| Saudi Arabian Oil Co. | 0.08% | $178.59K |
| Export-Import Bk India | 0.08% | $178.07K |
| Deutsche Bank Commercial Mortg | 0.08% | $178.02K |
| Republic Of Guatemala | 0.08% | $177.70K |
| Essex Portfolio LP | 0.08% | $177.15K |
| Broadcom Inc | 0.08% | $174.41K |
| Republic Of Serbia | 0.08% | $174.30K |
| Galaxy Pipeline Assets | 0.08% | $174.06K |
| Augusta SpinCo Corp | 0.08% | $173.93K |
| Government National Mortgage Association | 0.08% | $173.79K |
| Aeropuerto Intl Tocumen | 0.08% | $173.70K |
| Rtx Corp. | 0.08% | $173.64K |
| Wynnton Funding Trust | 0.08% | $173.02K |
| CF Hippolyta Issuer LLC | 0.08% | $172.99K |
| T-Mobile USA Inc | 0.08% | $170.41K |
| Fannie Mae | 0.08% | $169.66K |
| Anheuser-Busch Co/inbev | 0.08% | $169.45K |
| Oracle Corp | 0.08% | $168.94K |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.08% | $166.44K |
| United States Treasury Note/Bond | 0.08% | $166.31K |
| GS Mortgage-Backed Securities | 0.08% | $165.62K |
| Vmed O2 UK Finan | 0.07% | $164.33K |
| American Tower Corp. | 0.07% | $164.40K |
| Hca, Inc. | 0.07% | $162.48K |
| Xpo, Inc. | 0.07% | $161.60K |
| Freddie Mac | 0.07% | $161.06K |
| Talen Energy Supply LLC | 0.07% | $159.59K |
| Oak Street Investment Grade Ne | 0.07% | $159.44K |
| Cia Cervecerias Unidas | 0.07% | $158.82K |
| RTX Corp | 0.07% | $158.29K |
| Iron Mountain, Inc. | 0.07% | $157.93K |
| Atmos Energy Corp | 0.07% | $157.80K |
| Goldman Sachs Group, Inc. | 0.07% | $157.45K |
| Freddie Mac | 0.07% | $157.19K |
| Government National Mortgage A | 0.07% | $156.94K |
| Deutsche Bank AG/New York NY | 0.07% | $156.91K |
| Florida Power & Light Co. | 0.07% | $156.58K |
| JP Morgan Mortgage Trust | 0.07% | $156.30K |
| Freddie Mac Pool | 0.07% | $155.96K |
| Fannie Mae | 0.07% | $155.54K |
| Zf Na Capital | 0.07% | $153.42K |
| RenaissanceRe Holdings Ltd | 0.07% | $153.38K |
| L3harris Tech, Inc. | 0.07% | $153.34K |
| Aon Corp/aon Global Hold | 0.07% | $153.17K |
| Churchill Downs, Inc. | 0.07% | $152.62K |
| Cheniere Energy Partners LP | 0.07% | $152.37K |
| JP Morgan Mortgage Trust | 0.07% | $152.22K |
| PMT Loan Trust 2026-INV4 | 0.07% | $151.91K |
| Deutsche Bank Ny | 0.07% | $151.81K |
| Expand Energy Corp | 0.07% | $151.68K |
| JP Morgan Mortgage Trust | 0.07% | $151.46K |
| Government National Mortgage A | 0.07% | $151.08K |
| Goldman Sachs Group Inc/The | 0.07% | $150.51K |
| United States Treasury Note/Bond | 0.07% | $150.50K |
| New York St Dorm Auth Revenues | 0.07% | $150.37K |
| COMM Mortgage Trust | 0.07% | $150.32K |
| Barclays PLC | 0.07% | $149.93K |
| Ubs Group AG | 0.07% | $149.78K |
| Chpe LLC | 0.07% | $149.71K |
| American Homes 4 Rent LP | 0.07% | $149.49K |
| Freddie Mac | 0.07% | $149.34K |
| Woodward Capital Management | 0.07% | $149.06K |
| Dominican Republic International Bond | 0.07% | $148.93K |
| Augusta SpinCo Corp | 0.07% | $148.86K |
| Alterna Funding III LLC | 0.07% | $148.70K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.07% | $148.64K |
| Walmart Inc | 0.07% | $148.28K |
| Onslow Bay Financial LLC | 0.07% | $148.28K |
| Berry Global, Inc. | 0.07% | $147.75K |
| Honeywell Aerospace Inc | 0.07% | $147.71K |
| JP Morgan Mortgage Trust | 0.07% | $146.72K |
| Midamerican Energy Co. | 0.07% | $146.65K |
| American Tower Corp. | 0.07% | $146.25K |
| HCA Inc | 0.07% | $146.10K |
| Partnerre Finance B LLC | 0.07% | $145.08K |
| Fannie Mae | 0.07% | $145.00K |
| Agree LP | 0.06% | $142.76K |
| Belron Finance 2019 LLC | 0.06% | $142.55K |
| GS Mortgage-Backed Securities | 0.06% | $142.27K |
| Woodward Capital Management | 0.06% | $141.22K |
| At&t, Inc. | 0.06% | $141.22K |
| Fannie Mae | 0.06% | $140.73K |
| Onslow Bay Financial LLC | 0.06% | $139.61K |
| Saudi International Bond | 0.06% | $139.25K |
| Dominos Pizza Master Issuer LL | 0.06% | $138.58K |
| Amcor Flexibles North Am | 0.06% | $138.45K |
| JPMBB Commercial Mortgage Secu | 0.06% | $137.68K |
| US Treasury N/b | 0.06% | $137.66K |
| Cheniere Energy Partners | 0.06% | $137.47K |
| Wells Fargo Mortgage Backed Se | 0.06% | $137.12K |
| CF Hippolyta Issuer LLC | 0.06% | $137.03K |
| Fannie Mae | 0.06% | $137.00K |
| Suzano Netherlands BV | 0.06% | $136.11K |
| Essential Proper | 0.06% | $135.49K |
| Sedgwick Claims Management Services Inc | 0.06% | $134.14K |
| Motion Finco Sarl | 0.06% | $133.00K |
| Republic Of Poland | 0.06% | $132.49K |
| Freddie Mac REMICS | 0.06% | $132.52K |
| Fannie Mae Pool | 0.06% | $132.62K |
| Wells Fargo & Company | 0.06% | $131.51K |
| Fannie Mae - CAS | 0.06% | $130.77K |
| Sequoia Mortgage Trust 2025-S2 | 0.06% | $130.11K |
| CRC Insurance Group LLC | 0.06% | $129.59K |
| Citigroup, Inc. | 0.06% | $128.64K |
| PNC Financial Services Group Inc/The | 0.06% | $128.14K |
| Fannie Mae | 0.06% | $127.95K |
| Oracle Corp | 0.06% | $127.47K |
| JP Morgan Mortgage Trust | 0.06% | $127.01K |
| Pnc Financial Services | 0.06% | $126.74K |
| American Tower Corp | 0.06% | $126.48K |
| Taco Bell Funding, LLC | 0.06% | $125.45K |
| Mars Inc | 0.06% | $125.50K |
| Deutsche Bank AG/New York NY | 0.06% | $125.48K |
| Meta Platforms Inc | 0.06% | $125.09K |
| Citigroup, Inc. | 0.06% | $125.03K |
| Freddie Mac | 0.06% | $125.04K |
| Honeywell Aerospace Inc | 0.06% | $124.99K |
| Freddie Mac Pool | 0.06% | $124.94K |
| JPMorgan Chase & Co. | 0.06% | $124.85K |
| JPMorgan Chase & Co. | 0.06% | $124.77K |
| ServiceNow Inc | 0.06% | $124.94K |
| Mars Inc | 0.06% | $124.20K |
| O'reilly Automotive, Inc. | 0.06% | $123.76K |
| GS Mortgage-Backed Securities | 0.06% | $123.39K |
| GS Mortgage-Backed Securities | 0.06% | $123.05K |
| Alphabet Inc | 0.06% | $122.97K |
| Amgen Inc | 0.06% | $122.46K |
| Fannie Mae | 0.06% | $122.36K |
| JP Morgan Chase Commercial Mor | 0.06% | $122.14K |
| Flagstar Mortgage Trust | 0.05% | $120.94K |
| Roper Technologies, Inc. | 0.05% | $120.62K |
| Dte Electric Co. | 0.05% | $119.89K |
| Energy Transfer LP | 0.05% | $119.64K |
| Freddie Mac REMICS | 0.05% | $119.40K |
| Freddie Mac | 0.05% | $118.87K |
| GS Mortgage-Backed Securities | 0.05% | $118.66K |
| Vodafone Group PLC | 0.05% | $117.26K |
| Oracle Corp | 0.05% | $117.03K |
| Sequoia Mortgage Trust 2026-1 | 0.05% | $114.73K |
| DB Master Finance LLC | 0.05% | $114.24K |
| GS Mortgage-Backed Securities | 0.05% | $113.06K |
| Raizen Fuels Finance SA | 0.05% | $110.50K |
| Fannie Mae Pool | 0.05% | $109.40K |
| Government National Mortgage A | 0.05% | $108.63K |
| JP Morgan Mortgage Trust | 0.05% | $107.66K |
| Horizon Aircraft Finance II LL | 0.05% | $107.33K |
| JPMorgan Chase & Co | 0.05% | $107.03K |
| Sirius Xm Radio, Inc. | 0.05% | $107.12K |
| Venture Global LNG Inc | 0.05% | $106.76K |
| JPMDB Commercial Mortgage Secu | 0.05% | $106.58K |
| Dominion Energy Inc | 0.05% | $105.88K |
| Energy Transfer LP | 0.05% | $105.80K |
| GS Mortgage-Backed Securities | 0.05% | $104.95K |
| Fannie Mae - CAS | 0.05% | $105.11K |
TLBDX overview: performance, fees, allocation and SEC filings