URUSX Holdings — Ultra Short-Term Bond Fund
All 426 reported holdings of Ultra Short-Term Bond Fund (URUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alexandria Real Estate Equities, Inc. | 1.75% | $5.20M |
| Phillips 66 | 1.18% | $3.50M |
| Hca Inc. | 1.02% | $3.03M |
| Keurig Dr Pepper Inc. | 0.84% | $2.50M |
| International Flavors & Fragrances Inc. | 0.84% | $2.50M |
| Sonoco Products Company | 0.71% | $2.10M |
| Genuine Parts Company | 0.67% | $2.00M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.67% | $2.00M |
| Global Payments Inc. | 0.67% | $2.00M |
| Rogers Communications Inc. | 0.67% | $2.00M |
| Videotron Ltd. | 0.67% | $2.00M |
| Stellantis Financial Services US Corp. | 0.67% | $1.99M |
| Banco Santander, S.A. | 0.51% | $1.51M |
| The Toronto-Dominion Bank | 0.51% | $1.50M |
| Westpac Banking Corporation | 0.51% | $1.50M |
| Commonwealth Bank Of Australia | 0.51% | $1.50M |
| Dairy Farmers Of America, Inc. | 0.51% | $1.50M |
| Crown Castle Inc. | 0.51% | $1.50M |
| Crown Castle Inc. | 0.51% | $1.50M |
| Videotron Ltd. | 0.50% | $1.50M |
| International Flavors & Fragrances Inc. | 0.50% | $1.50M |
| Antares Holdings LP | 0.50% | $1.50M |
| Aligned Data Centers | 0.50% | $1.49M |
| Vallourec SA | 0.50% | $1.48M |
| Commercial Mortgage Related Securities | 0.49% | $1.44M |
| Government National Mortgage Association | 0.48% | $1.43M |
| Santander Holdings USA, Inc. | 0.48% | $1.42M |
| Nationwide Building Society | 0.47% | $1.41M |
| Huntington Bank Auto Credit-Linked Notes | 0.47% | $1.39M |
| Mgic Investment Corporation | 0.44% | $1.30M |
| Smrt Commercial Mortgage Trust | 0.44% | $1.30M |
| Blue Owl Credit Income Corp. | 0.42% | $1.25M |
| Hca Inc. | 0.42% | $1.25M |
| National Australia Bank Limited | 0.42% | $1.25M |
| Government National Mortgage Association | 0.42% | $1.25M |
| Gls Auto Receivables Trust | 0.42% | $1.25M |
| Fidelity National Information Services, Inc. | 0.42% | $1.25M |
| Palmer Square Loan Funding Ltd. | 0.42% | $1.25M |
| Crown Castle Inc. | 0.42% | $1.25M |
| Golub Capital Private Credit Fund | 0.42% | $1.24M |
| Rocket Mortgage, LLC | 0.42% | $1.24M |
| First Maryland Capital I | 0.42% | $1.24M |
| Freddie Mac | 0.41% | $1.22M |
| Vertical Bridge Cc LLC | 0.41% | $1.21M |
| Medline Borrower, LP | 0.40% | $1.19M |
| Viking Ocean Cruises Ltd. | 0.39% | $1.15M |
| Huntington Auto Trust | 0.39% | $1.15M |
| Atlas Warehouse Lending Company, L.p. | 0.38% | $1.14M |
| Hca Inc. | 0.37% | $1.10M |
| Chase Auto Owner Trust | 0.37% | $1.09M |
| Trinet Group, Inc. | 0.35% | $1.05M |
| Mizuho Bank, Ltd. | 0.34% | $1.01M |
| Xpo, Inc. | 0.34% | $1.01M |
| Marex Group PLC | 0.34% | $1.01M |
| The Goldman Sachs Group, Inc. | 0.34% | $1.01M |
| ABN AMRO Bank N.V. | 0.34% | $1.00M |
| Rio Tinto Finance (usa) PLC | 0.34% | $1.00M |
| Bmw US Capital, LLC | 0.34% | $1.00M |
| Macquarie Bank Limited | 0.34% | $1.00M |
| Novartis Capital Corporation | 0.34% | $1.00M |
| Mercedes-Benz Finance North America LLC | 0.34% | $1.00M |
| Canadian Imperial Bank Of Commerce | 0.34% | $1.00M |
| Hyundai Capital America | 0.34% | $1.00M |
| Nextera Energy Capital Holdings, Inc. | 0.34% | $1.00M |
| Lad Auto Receivables Trust | 0.34% | $1.00M |
| Skandinaviska Enskilda Banken AB | 0.34% | $1.00M |
| Glencore Funding LLC | 0.34% | $1.00M |
| Athene Global Funding | 0.34% | $1.00M |
| Cno Global Funding | 0.34% | $1.00M |
| Cooperatieve Rabobank UA (New York Branch) | 0.34% | $1.00M |
| Sumitomo Mitsui Trust Bank, Limited | 0.34% | $1.00M |
| General Motors Financial Company, Inc. | 0.34% | $1.00M |
| Standard Life PLC | 0.34% | $1.00M |
| The Bank Of Nova Scotia | 0.34% | $1.00M |
| Ubs AG | 0.34% | $1.00M |
| Ford Credit Auto Owner Trust | 0.34% | $1.00M |
| The Bank of New York Mellon Corporation | 0.34% | $1.00M |
| JPMorgan Chase & Co. | 0.34% | $1.00M |
| Algonquin Power & Utilities Corp. | 0.34% | $1.00M |
| Natwest Markets PLC | 0.34% | $1.00M |
| Barclays PLC | 0.34% | $999.86K |
| Bx Trust | 0.34% | $999.69K |
| Autonation, Inc. | 0.34% | $999.54K |
| Phillips 66 | 0.34% | $999.33K |
| Columbia Pipelines Holding Company LLC | 0.34% | $999.56K |
| Autonation, Inc. | 0.34% | $999.42K |
| Freddie Mac | 0.34% | $999.31K |
| Crown Castle Inc. | 0.34% | $999.29K |
| Keurig Dr Pepper Inc. | 0.34% | $999.54K |
| Corebridge Global Funding | 0.34% | $999.24K |
| Jabil Inc. | 0.34% | $999.13K |
| National Bank Of Canada | 0.34% | $999.15K |
| The Huntington National Bank | 0.34% | $998.99K |
| Genuine Parts Company | 0.34% | $999.08K |
| American Honda Finance Corporation | 0.34% | $999.15K |
| The Charles Schwab Corporation | 0.34% | $998.70K |
| Genuine Parts Company | 0.34% | $998.73K |
| Smithfield Foods, Inc. | 0.34% | $998.90K |
| Evergy Missouri West, Inc. | 0.34% | $998.67K |
| Videotron Ltd. | 0.34% | $998.43K |
| Lennox International Inc. | 0.34% | $998.56K |
| Keurig Dr Pepper Inc. | 0.34% | $998.26K |
| Jabil Inc. | 0.34% | $998.14K |
| Bx Commercial Mortgage Trust | 0.34% | $997.95K |
| Keurig Dr Pepper Inc. | 0.34% | $997.78K |
| International Flavors & Fragrances Inc. | 0.34% | $997.53K |
| Videotron Ltd. | 0.34% | $997.68K |
| Vornado Realty L.p. | 0.34% | $997.42K |
| Dext Abs LLC | 0.34% | $997.46K |
| Credit Acceptance Auto Loan Trust | 0.34% | $997.21K |
| Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev | 0.34% | $997.19K |
| Bacardi-Martini B.V. | 0.34% | $996.62K |
| The Aes Corporation | 0.34% | $996.55K |
| Genuine Parts Company | 0.34% | $996.57K |
| Fulton Financial Corporation | 0.34% | $995.90K |
| Rogers Communications Inc. | 0.34% | $994.34K |
| American National Global Funding | 0.34% | $993.68K |
| United Auto Credit Securitization Trust | 0.34% | $993.62K |
| Morgan Stanley Private Bank, National Association | 0.33% | $993.27K |
| Cedr Commercial Mortgage Trust | 0.33% | $993.12K |
| Stellantis Financial Services US Corp. | 0.33% | $993.32K |
| Sixth Street Specialty Lending, Inc. | 0.33% | $992.14K |
| Grand Canyon University | 0.33% | $992.04K |
| Stellantis Financial Services US Corp. | 0.33% | $991.75K |
| Swch Commercial Mortgage Trust | 0.33% | $990.78K |
| Westlake Automobile Receivables Trust | 0.33% | $990.00K |
| Apollo Debt Solutions Bdc | 0.33% | $989.14K |
| Hercules Capital, Inc. | 0.33% | $988.70K |
| Enstar Finance LLC | 0.33% | $987.01K |
| Aadvantage Loyalty Ip Ltd. | 0.33% | $986.14K |
| Blackstone Secured Lending Fund | 0.33% | $985.75K |
| Citadel Finance LLC | 0.33% | $984.29K |
| Charles River Laboratories International, Inc. | 0.33% | $982.00K |
| Bx Commercial Mortgage Trust | 0.33% | $980.82K |
| Ares Strategic Income Fund | 0.33% | $972.56K |
| Atrium Hotel Portfolio Trust | 0.33% | $971.81K |
| Open Text Corporation | 0.33% | $967.25K |
| Monongahela Power Company | 0.32% | $961.47K |
| Ally Bank Auto Credit-Linked Notes | 0.31% | $929.59K |
| Huntington Bank Auto Credit-Linked Notes | 0.31% | $929.15K |
| Federal National Mortgage Association | 0.31% | $915.29K |
| Texas Capital Bancshares, Inc. | 0.30% | $900.00K |
| The Aes Corporation | 0.30% | $899.19K |
| Ladder Capital Finance Holdings LLLP | 0.30% | $892.96K |
| Truist Bank Auto Credit-Linked Notes | 0.30% | $880.16K |
| Ala Trust | 0.29% | $853.27K |
| Dell Equipment Finance Trust | 0.28% | $844.50K |
| Clearinghouse Community Development Financial Inst | 0.28% | $828.83K |
| Gfh Mortgage Trust | 0.27% | $795.45K |
| Stonebriar Abf Issuer LLC | 0.27% | $793.15K |
| Vistra Operations Company LLC | 0.27% | $786.63K |
| Deutsche Bank AG New York Branch | 0.26% | $782.39K |
| Huntington Bank Auto Credit-Linked Notes | 0.26% | $769.00K |
| American Express Company | 0.26% | $757.88K |
| Bnp Paribas SA | 0.26% | $756.70K |
| Dext Abs LLC | 0.25% | $755.50K |
| Standard Chartered PLC | 0.25% | $754.61K |
| Lloyds Banking Group PLC | 0.25% | $754.43K |
| Nordea Bank Abp | 0.25% | $752.67K |
| Energy Transfer LP | 0.25% | $752.01K |
| Massmutual Global Funding Ii | 0.25% | $752.22K |
| Daimler Truck Finance North America LLC | 0.25% | $751.78K |
| Stellantis Financial Services US Corp. | 0.25% | $751.81K |
| Oscar US Funding Trust | 0.25% | $751.40K |
| Hewlett Packard Enterprise Company | 0.25% | $751.41K |
| Credit Agricole SA | 0.25% | $751.21K |
| Gs Mortgage Securities Corporation Trust | 0.25% | $751.32K |
| Salesforce, Inc. | 0.25% | $750.83K |
| Ford Motor Credit Company LLC | 0.25% | $750.78K |
| Societe Generale SA | 0.25% | $750.56K |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $750.34K |
| Paypal Holdings, Inc. | 0.25% | $750.31K |
| Metropolitan Life Global Funding I | 0.25% | $749.80K |
| Sonoco Products Company | 0.25% | $749.39K |
| Bank Of America Corporation | 0.25% | $749.32K |
| Palmer Square Loan Funding Ltd. | 0.25% | $749.12K |
| Dllmt LLC | 0.25% | $748.54K |
| Air Canada | 0.25% | $748.10K |
| F&g Global Funding | 0.25% | $747.93K |
| Melco Resorts Finance Limited | 0.25% | $747.75K |
| Volkswagen Group Of America Finance, LLC | 0.25% | $747.28K |
| James Hardie International Finance Designated Activity Company | 0.25% | $747.05K |
| United Auto Credit Securitization Trust | 0.25% | $743.88K |
| Rockwell Collins, Inc. | 0.25% | $742.36K |
| Citizens Financial Group, Inc. | 0.25% | $741.23K |
| Goldman Sachs Private Credit Corp. | 0.25% | $740.93K |
| Fccu Auto Receivables Trust | 0.25% | $740.91K |
| Oracle Corporation | 0.25% | $737.44K |
| Nmef Funding LLC | 0.25% | $735.76K |
| Blue Owl Capital Corporation | 0.25% | $735.14K |
| One Manhattan West | 0.24% | $724.12K |
| Air Canada 2015-2 Pass Through Trusts | 0.24% | $723.50K |
| Blp Commercial Mortgage Trust | 0.24% | $712.17K |
| Freddie Mac | 0.24% | $711.84K |
| Suntrust Capital I | 0.24% | $711.84K |
| Nmef Funding LLC | 0.24% | $709.87K |
| Government National Mortgage Association | 0.24% | $710.04K |
| Lad Auto Receivables Trust | 0.23% | $696.17K |
| Lobel Automobile Receivables Trust | 0.23% | $677.24K |
| Federal National Mortgage Association | 0.22% | $661.60K |
| Capital Impact Partners | 0.22% | $657.87K |
| Fccu Auto Receivables Trust | 0.22% | $655.32K |
| Nmef Funding LLC | 0.22% | $649.80K |
| Western Funding Auto Loan Trust | 0.21% | $626.05K |
| Government National Mortgage Association | 0.21% | $622.40K |
| Blue Owl Technology Finance Corp. | 0.21% | $620.38K |
| Securitized Term Auto Receivables Trust | 0.21% | $612.78K |
| Hsbc Holdings PLC | 0.20% | $601.65K |
| Carnival Corporation | 0.20% | $597.87K |
| Progress Residential Master Trust | 0.20% | $596.13K |
| Peac Solutions Receivables | 0.19% | $572.90K |
| Ccg Receivables Trust | 0.19% | $567.87K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.18% | $547.53K |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $529.82K |
| Freddie Mac | 0.18% | $529.96K |
| Government National Mortgage Association | 0.18% | $529.17K |
| Dllaa LLC | 0.18% | $527.09K |
| Hpefs Equipment Trust | 0.18% | $524.90K |
| The Geo Group, Inc. | 0.18% | $520.13K |
| Essent Group Ltd. | 0.17% | $517.05K |
| Evergreen Credit Card Trust | 0.17% | $511.11K |
| Ccg Receivables Trust | 0.17% | $509.45K |
| Las Vegas Sands Corp. | 0.17% | $506.75K |
| Carmax Auto Owner Trust | 0.17% | $505.87K |
| F&g Global Funding | 0.17% | $505.53K |
| Bpce SA | 0.17% | $504.96K |
| Merchants Fleet Funding LLC | 0.17% | $504.44K |
| Stellantis Finance US Inc. | 0.17% | $503.88K |
| Bpce SA | 0.17% | $503.30K |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $503.01K |
| Credit Agricole SA | 0.17% | $502.29K |
| Alloya Auto Receivables Trust | 0.17% | $502.04K |
| ING Groep N.V. | 0.17% | $501.84K |
| Ala Trust | 0.17% | $501.57K |
| Prestige Auto Receivables Trust | 0.17% | $501.34K |
| Government National Mortgage Association | 0.17% | $501.41K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.17% | $501.46K |
| Lloyds Banking Group PLC | 0.17% | $501.46K |
| Standard Chartered PLC | 0.17% | $501.26K |
| Lobel Automobile Receivables Trust | 0.17% | $500.88K |
| Royal Bank Of Canada | 0.17% | $500.59K |
| Bank Of America, National Association | 0.17% | $500.71K |
| Hewlett Packard Enterprise Company | 0.17% | $500.65K |
| Bank Of Montreal | 0.17% | $500.52K |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $500.52K |
| Hyt Commercial Mortgage Trust | 0.17% | $500.21K |
| Bx Trust | 0.17% | $500.22K |
| Citibank National Association | 0.17% | $500.40K |
| Cloud Capital Data Centers | 0.17% | $500.14K |
| Mattel, Inc. | 0.17% | $500.05K |
| Shr Trust | 0.17% | $499.57K |
| Truist Bank | 0.17% | $499.68K |
| Ccg Receivables Trust | 0.17% | $499.68K |
| Bx Trust | 0.17% | $499.85K |
| Vfi Abs LLC | 0.17% | $499.71K |
| Ally Financial Inc. | 0.17% | $498.80K |
| Santander Bank, N.a. | 0.17% | $498.84K |
| Genuine Parts Company | 0.17% | $498.83K |
| Nissan Motor Acceptance Company LLC | 0.17% | $498.63K |
| International Flavors & Fragrances Inc. | 0.17% | $498.54K |
| Epr Properties | 0.17% | $498.13K |
| Sasol Financing USA LLC | 0.17% | $497.80K |
| Carmax Select Receivables Trust | 0.17% | $497.79K |
| Banc Of California | 0.17% | $497.60K |
| Rga Global Funding | 0.17% | $497.22K |
| Ga Global Funding Trust | 0.17% | $497.40K |
| Sirius Xm Radio LLC | 0.17% | $497.18K |
| Blackstone Private Credit Fund | 0.17% | $496.34K |
| First Investors Auto Owner Trust | 0.17% | $496.44K |
| Flutter Treasury Designated Activity Company | 0.17% | $496.49K |
| Nmef Funding LLC | 0.17% | $496.55K |
| First Investors Auto Owner Trust | 0.17% | $496.06K |
| Dext Abs LLC | 0.17% | $495.84K |
| Capteris Equipment Finance LLC | 0.17% | $495.92K |
| Wheels Fleet Lease Funding LLC | 0.17% | $495.68K |
| Stellantis Financial Services US Corp. | 0.17% | $495.69K |
| Dominion Energy, Inc. | 0.17% | $495.13K |
| Hpefs Equipment Trust | 0.17% | $494.80K |
| Goldman Sachs Private Credit Corp. | 0.17% | $493.16K |
| Santander UK Group Holdings PLC | 0.17% | $492.78K |
| Ladder Capital Finance Holdings LLLP | 0.17% | $489.45K |
| Blue Owl Capital Corporation | 0.16% | $488.97K |
| M.s.d. Investment Corp. | 0.16% | $487.84K |
| ABN AMRO Bank N.V. | 0.16% | $483.24K |
| Kubota Credit Owner Trust | 0.16% | $482.74K |
| Venture Global Calcasieu Pass, LLC | 0.16% | $478.86K |
| Credit Acceptance Auto Loan Trust | 0.16% | $478.06K |
| Venture Clo Limited | 0.16% | $473.78K |
| Block Financial LLC | 0.16% | $470.44K |
| Wingspire Equipment Finance LLC | 0.16% | $467.35K |
| Credit Acceptance Auto Loan Trust | 0.16% | $465.52K |
| Federal National Mortgage Association | 0.16% | $464.75K |
| Government National Mortgage Association | 0.16% | $460.54K |
| Beazley Insurance Designated Activity Company | 0.15% | $454.36K |
| Nmef Funding LLC | 0.15% | $453.07K |
| Credit Acceptance Corporation | 0.15% | $447.91K |
| Los Angeles Calif Uni Sch Dist | 0.15% | $445.00K |
| Western Funding Auto Loan Trust | 0.15% | $441.78K |
| Dext Abs LLC | 0.15% | $432.45K |
| Santander Bank, N.a. | 0.15% | $430.33K |
| Columbus Ohio Met Hsg Auth Gen Rev | 0.14% | $429.29K |
| Peac Solutions Receivables | 0.14% | $426.86K |
| Nmef Funding LLC | 0.14% | $426.05K |
| Peac Solutions Receivables | 0.14% | $422.82K |
| Shr Trust | 0.14% | $422.74K |
| Invesco Government & Agency Portfolio | 0.14% | $409.74K |
| Goldman Sachs Financial Square Government Fund | 0.14% | $409.74K |
| MSILF Government Portfolio | 0.14% | $409.74K |
| Government National Mortgage Association | 0.14% | $409.77K |
| Hsbc US Government Money Market Fund | 0.14% | $409.74K |
| Wingspire Equipment Finance LLC | 0.14% | $408.54K |
| Crossroads Asset Trust | 0.14% | $407.98K |
| Verdant Receivables LLC | 0.14% | $406.77K |
| Centene Corporation | 0.14% | $405.51K |
| Natwest Markets PLC | 0.14% | $401.88K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $397.23K |
| Post Road Equipment Finance LLC | 0.13% | $384.01K |
| Federal National Mortgage Association | 0.13% | $383.50K |
| Peac Solutions Receivables | 0.13% | $380.79K |
| Bx Trust | 0.13% | $379.16K |
| California St Pub Wks Brd Lease Rev | 0.13% | $376.85K |
| Crossroads Asset Trust | 0.13% | $375.26K |
| California Mun Fin Auth Rev | 0.13% | $374.03K |
| Government National Mortgage Association | 0.13% | $372.24K |
| Wheels Fleet Lease Funding LLC | 0.13% | $371.17K |
| Hpefs Equipment Trust | 0.12% | $369.96K |
| Lba Trust | 0.12% | $354.98K |
| Government National Mortgage Association | 0.12% | $351.90K |
| Peacehealth | 0.12% | $348.32K |
| Citigroup Inc. | 0.12% | $347.97K |
| U S Bank National Association | 0.11% | $339.02K |
| Securitized Term Auto Receivables Trust | 0.11% | $327.34K |
| Securitized Term Auto Receivables Trust | 0.11% | $326.60K |
| Santander Bank, N.a. | 0.11% | $325.65K |
| FirstEnergy Pennsylvania Electric Company | 0.11% | $320.85K |
| Comm Mortgage Trust | 0.11% | $312.71K |
| Dell Equipment Finance Trust | 0.10% | $302.40K |
| Navistar Financial Dealer Note Master Trust | 0.10% | $301.42K |
| Occu Auto Receivables Trust | 0.10% | $300.14K |
| Nmef Funding LLC | 0.10% | $299.76K |
| Hca Inc. | 0.10% | $299.58K |
| Athene Global Funding | 0.10% | $299.47K |
| Nmef Funding LLC | 0.10% | $297.75K |
| Capital One Financial Corporation | 0.10% | $297.28K |
| Corebridge Global Funding | 0.10% | $295.93K |
| Wingspire Equipment Finance LLC | 0.10% | $291.77K |
| Np Spe X L P | 0.10% | $283.04K |
| Massachusetts St Dev Fin Agy Rev | 0.09% | $279.16K |
| Securitized Term Auto Receivables Trust | 0.09% | $263.58K |
| Chesapeake Funding LLC | 0.09% | $263.55K |
| Massachusetts St Dev Fin Agy Rev | 0.09% | $262.41K |
| Verdant Receivables LLC | 0.09% | $262.61K |
| The Bank Of Nova Scotia | 0.09% | $261.97K |
| Verdant Receivables LLC | 0.09% | $260.11K |
| Westlake Automobile Receivables Trust | 0.09% | $259.27K |
| Post Road Equipment Finance LLC | 0.09% | $258.93K |
| Emergent Auto Receivables Trust | 0.09% | $256.52K |
| Nmi Holdings, Inc. | 0.09% | $256.20K |
| Fortitude Group Holdings, LLC | 0.09% | $256.03K |
| Voya Clo | 0.09% | $255.66K |
| Dell Equipment Finance Trust | 0.09% | $255.38K |
| Lifespan Of Massachusetts - Fall River, Inc. | 0.08% | $251.26K |
| Avis Budget Rental Car Funding | 0.08% | $250.86K |
| Emergent Auto Receivables Trust | 0.08% | $250.54K |
| Usb Auto Owner Trust | 0.08% | $250.70K |
| Salesforce, Inc. | 0.08% | $250.44K |
| Santander Bank, N.a. | 0.08% | $250.24K |
| Atrium Hotel Portfolio Trust | 0.08% | $249.60K |
| Hca Inc. | 0.08% | $249.59K |
| Gfh Mortgage Trust | 0.08% | $249.10K |
| Gls Auto Receivables Trust | 0.08% | $249.17K |
| Hilton USA Trust | 0.08% | $248.95K |
| American Express Company | 0.08% | $247.61K |
| Keycorp | 0.08% | $247.49K |
| Ford Credit Auto Owner Trust | 0.08% | $247.00K |
| Elm Road Generating Station Supercritical, LLC | 0.08% | $245.66K |
| Mmp Capital LLC | 0.08% | $245.56K |
| Merchants Fleet Funding LLC | 0.08% | $244.19K |
| Switch Abs Issuer LLC | 0.08% | $242.60K |
| American Airlines 2016-1 Pass Through Trusts | 0.08% | $242.09K |
| Clarus Capital Funding LLC | 0.08% | $239.69K |
| Bx Commercial Mortgage Trust | 0.08% | $237.24K |
| Bx Trust | 0.08% | $233.69K |
| Merchants Fleet Funding LLC | 0.08% | $228.28K |
| Government National Mortgage Association | 0.08% | $227.75K |
| Government National Mortgage Association | 0.08% | $227.58K |
| Cyrusone Data Center Issuer LLC | 0.08% | $226.17K |
| Cyrusone Data Center Issuer LLC | 0.08% | $225.44K |
| Merchants Fleet Funding LLC | 0.07% | $213.91K |
| Lad Auto Receivables Trust | 0.07% | $213.30K |
| Freddie Mac | 0.07% | $210.94K |
| Santander Bank, N.a. | 0.07% | $200.68K |
| Nmef Funding LLC | 0.07% | $195.94K |
| First Investors Auto Owner Trust | 0.06% | $184.49K |
| Credit Acceptance Auto Loan Trust | 0.06% | $180.97K |
| Prestige Auto Receivables Trust | 0.06% | $177.02K |
| New Economy Assets Phase I Sponsor LLC | 0.06% | $174.34K |
| Post Road Equipment Finance LLC | 0.06% | $165.03K |
| Crossroads Asset Trust | 0.05% | $152.23K |
| Wingspire Equipment Finance LLC | 0.05% | $151.80K |
| Chesapeake Funding LLC | 0.05% | $150.09K |
| Merchants Fleet Funding LLC | 0.05% | $149.23K |
| Credit Acceptance Auto Loan Trust | 0.05% | $142.61K |
| Chesapeake Funding LLC | 0.04% | $132.07K |
| Government National Mortgage Association | 0.04% | $118.45K |
| Pawnee Equipment Receivables LLC | 0.04% | $116.83K |
| Securitized Term Auto Receivables Trust | 0.04% | $114.17K |
| Ccg Receivables Trust | 0.04% | $113.38K |
| Westlake Automobile Receivables Trust | 0.03% | $103.59K |
| Santander Bank, N.a. | 0.03% | $100.73K |
| Pacific Life Global Funding Ii | 0.03% | $100.03K |
| Hilcorp Energy I, L.p. | 0.03% | $99.97K |
| Dext Abs LLC | 0.03% | $86.71K |
| Chesapeake Funding LLC | 0.03% | $82.32K |
| Amur Equipment Finance Receivables LLC | 0.03% | $79.12K |
| Blue Bridge Funding LLC | 0.03% | $79.14K |
| Nmef Funding LLC | 0.02% | $50.79K |
| Ccg Receivables Trust | 0.02% | $48.84K |
| Cp Ef Asset Securitization I, LLC | 0.02% | $46.86K |
| Carvana Auto Receivables Trust | 0.01% | $40.73K |
| Westlake Automobile Receivables Trust | 0.01% | $39.80K |
| Bbcms Trust | 0.01% | $39.66K |
| Carvana Auto Receivables Trust | 0.01% | $26.58K |
| Prestige Auto Receivables Trust | 0.00% | $11.08K |
| Amur Equipment Finance Receivables LLC | 0.00% | $10.44K |
| Enterprise Fleet Financing LLC | 0.00% | $739 |
URUSX overview: performance, fees, allocation and SEC filings