Core Bond Portfolio
CIK: 0001104129
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKA9 | Debt |
0.10%
|
$0.74 | 1,052,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.20%
|
$1.52 | 1,558,000 |
| 3 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.19%
|
$1.41 | 1,410,000 |
| 4 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.03%
|
$0.23 | 220,000 |
| 5 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.11%
|
$0.84 | 819,000 |
| 6 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.10%
|
$0.76 | 751,000 |
| 7 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAF6 | Debt |
0.04%
|
$0.32 | 326,000 |
| 8 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.07%
|
$0.51 | 545,000 |
| 9 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.36%
|
$2.70 | 2,575,000 |
| 10 | FISV FISERV INC Since 2026-05-10 | 337738BK3 | Debt |
0.15%
|
$1.11 | 1,080,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.24%
|
$1.82 | 1,745,000 |
| 12 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AK3 | Debt |
0.08%
|
$0.63 | 601,000 |
| 13 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AN7 | Debt |
0.23%
|
$1.76 | 1,680,000 |
| 14 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.22%
|
$1.69 | 1,628,000 |
| 15 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.17%
|
$1.33 | 1,278,000 |
| 16 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.27%
|
$2.07 | 1,945,000 |
| 17 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.09%
|
$0.72 | 775,000 |
| 18 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.19%
|
$1.47 | 1,465,000 |
| 19 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.07%
|
$0.53 | 528,000 |
| 20 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.08%
|
$0.60 | 605,000 |
| 21 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.15%
|
$1.11 | 1,246,000 |