C000030638 Holdings — PIMCO Total Return Portfolio
All 1185 reported holdings of PIMCO Total Return Portfolio (C000030638) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 9.52% | $325.53M |
| Umbs, Tba | 7.96% | $272.08M |
| Umbs, Tba | 3.93% | $134.45M |
| Umbs, Tba | 2.71% | $92.69M |
| Umbs, Tba | 2.64% | $90.30M |
| United States Treasury | 2.56% | $87.64M |
| Citigroup Global Markets, Inc. | 1.92% | $65.60M |
| United States Treasury | 1.88% | $64.24M |
| Umbs, Tba | 1.84% | $62.91M |
| United States Treasury | 1.76% | $60.19M |
| United States Treasury | 1.62% | $55.46M |
| United States Treasury | 1.52% | $52.10M |
| Government National Mortgage Association | 1.49% | $50.91M |
| Government National Mortgage Association | 1.39% | $47.54M |
| Umbs, Tba | 1.28% | $43.86M |
| Fannie Mae | 1.23% | $42.14M |
| Republic Of South Africa | 1.07% | $36.72M |
| Government National Mortgage Association | 1.06% | $36.39M |
| Beignet Investor LLC | 1.01% | $34.63M |
| Government National Mortgage Association | 0.93% | $31.77M |
| Buoni Poliennali Del Tes | 0.92% | $31.49M |
| United States Treasury | 0.87% | $29.79M |
| Chicago Mercantile Exchange | 0.87% | $29.59M |
| Umbs, Tba | 0.83% | $28.38M |
| United States Treasury | 0.81% | $27.64M |
| United States Treasury | 0.74% | $25.42M |
| Japan Government Thirty Year Bonds | 0.72% | $24.76M |
| United States Treasury | 0.62% | $21.23M |
| Republic Of Peru | 0.62% | $21.08M |
| Rd Michigan Prop Owner I | 0.59% | $20.02M |
| United States Treasury | 0.58% | $19.91M |
| U.K. Gilts | 0.56% | $19.22M |
| LCH Ltd. | 0.55% | $18.78M |
| United States Treasury | 0.53% | $18.19M |
| United States Treasury | 0.53% | $17.96M |
| European Union | 0.51% | $17.46M |
| United States Treasury | 0.49% | $16.73M |
| United States Treasury | 0.47% | $16.22M |
| United States Treasury | 0.47% | $16.15M |
| Government National Mortgage Association | 0.46% | $15.77M |
| United States Treasury | 0.45% | $15.29M |
| Government National Mortgage Association | 0.45% | $15.24M |
| United States Treasury | 0.44% | $14.89M |
| United States Treasury | 0.43% | $14.58M |
| NYO Commercial Mortgage Trust | 0.41% | $13.99M |
| Nissan Motor Co. | 0.40% | $13.69M |
| Vmware LLC | 0.39% | $13.45M |
| Nissan Motor Acceptance | 0.39% | $13.38M |
| Japan Government Twenty Year Bonds | 0.39% | $13.36M |
| Starwood Property Trust | 0.39% | $13.27M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.39% | $13.24M |
| Freddie Mac | 0.39% | $13.17M |
| GS Mortgage Securities Trust | 0.38% | $13.09M |
| Huntington Ingalls Indus | 0.38% | $13.06M |
| United States Treasury | 0.37% | $12.76M |
| Hyundai Capital America | 0.37% | $12.74M |
| United States Treasury | 0.37% | $12.73M |
| BENCHMARK Mortgage Trust | 0.37% | $12.68M |
| 10 Renew Power Subsidiar | 0.37% | $12.67M |
| Sba Tower Trust | 0.37% | $12.51M |
| Imperial Brands Fin PLC | 0.36% | $12.47M |
| Toro European CLO | 0.36% | $12.43M |
| Crown Castle, Inc. | 0.36% | $12.36M |
| BENCHMARK Mortgage Trust | 0.35% | $12.02M |
| Romania | 0.35% | $12.01M |
| BENCHMARK Mortgage Trust | 0.35% | $12.00M |
| Danske Bank A/s | 0.35% | $11.99M |
| Fresenius Med Care Iii | 0.35% | $11.95M |
| United States Treasury | 0.35% | $11.93M |
| Manhattan West | 0.35% | $11.90M |
| Piedmont Operating Partn | 0.35% | $11.84M |
| DBGS Mortgage Trust | 0.34% | $11.76M |
| DOLP Trust | 0.34% | $11.76M |
| 1211 Avenue of the Americas Trust | 0.34% | $11.71M |
| United States Treasury | 0.34% | $11.65M |
| Freddie Mac | 0.34% | $11.58M |
| Umbs, Tba | 0.34% | $11.49M |
| Wind River CLO Ltd | 0.33% | $11.35M |
| United Wholesale Mortgage LLC | 0.33% | $11.13M |
| Jpn Bank For Int'l Coop | 0.32% | $11.04M |
| Chile Government International Bonds | 0.32% | $11.02M |
| United States Treasury | 0.32% | $10.99M |
| United States Treasury | 0.32% | $10.81M |
| Capital One Financial Co. | 0.32% | $10.80M |
| Kilroy Realty LP | 0.31% | $10.66M |
| BENCHMARK Mortgage Trust | 0.31% | $10.62M |
| United States Treasury | 0.31% | $10.44M |
| Mitsubishi Ufj Fin Grp | 0.30% | $10.42M |
| Harvest CLO | 0.30% | $10.35M |
| United States Treasury | 0.30% | $10.09M |
| Natwest Markets PLC | 0.29% | $10.04M |
| United States Treasury | 0.29% | $9.95M |
| Bank Of America Corp. | 0.29% | $9.93M |
| GS Mortgage-Backed Securities Trust | 0.29% | $9.91M |
| KKR Financial CLO Ltd | 0.29% | $9.90M |
| Symphony CLO Ltd | 0.29% | $9.90M |
| Government National Mortgage Association | 0.29% | $9.86M |
| United States Treasury | 0.29% | $9.77M |
| Province Of Quebec | 0.28% | $9.47M |
| Sunrun Demeter Issuer LLC | 0.28% | $9.42M |
| United States Treasury | 0.28% | $9.41M |
| Bnp Paribas | 0.27% | $9.37M |
| Charter Comm Opt Llc/cap | 0.27% | $9.31M |
| United States Treasury | 0.27% | $9.27M |
| Sumitomo Mitsui Finl Grp | 0.27% | $9.24M |
| Hsbc Holdings PLC | 0.27% | $9.17M |
| Sales Tax Securitization Corp | 0.27% | $9.10M |
| Cheniere Corp. Christi Hd | 0.26% | $9.02M |
| Bank Of Montreal | 0.26% | $9.01M |
| Deutsche Bank Ny | 0.26% | $9.00M |
| Omega Hlthcare Investors | 0.26% | $8.90M |
| Nomura Holdings, Inc. | 0.26% | $8.80M |
| Oracle Corp. | 0.26% | $8.78M |
| United States Treasury | 0.25% | $8.65M |
| Eagle Funding Luxco Sarl | 0.25% | $8.63M |
| Bat Intl Finance PLC | 0.25% | $8.55M |
| Australia Government Bonds | 0.25% | $8.50M |
| Societe Generale | 0.25% | $8.50M |
| Fannie Mae | 0.25% | $8.48M |
| JP Morgan Mortgage Trust | 0.25% | $8.38M |
| GS Mortgage-Backed Securities Trust | 0.24% | $8.31M |
| Oceanview Mortgage Trust | 0.24% | $8.24M |
| Flex Ltd. | 0.24% | $8.17M |
| United Wholesale Mortgage LLC | 0.24% | $8.16M |
| Bayer US Finance LLC | 0.24% | $8.16M |
| Fixed Income Clearing Corp. | 0.24% | $8.15M |
| Daimler Truck Finan Na | 0.24% | $8.13M |
| Avolon Holdings Fndg Ltd. | 0.24% | $8.06M |
| Wells Fargo & Company | 0.23% | $8.03M |
| Citigroup, Inc. | 0.23% | $8.02M |
| Morgan Stanley | 0.23% | $8.00M |
| Las Vegas Sands Corp. | 0.23% | $8.01M |
| JPMorgan Chase & Co. | 0.23% | $8.00M |
| Pacificorp | 0.23% | $7.99M |
| Massmutual Global Fundin | 0.23% | $7.98M |
| Morgan Stanley Bank Na | 0.23% | $7.92M |
| Enel Finance Intl NV | 0.23% | $7.89M |
| Morgan Stanley Bank Na | 0.23% | $7.87M |
| Banco Santander SA | 0.23% | $7.85M |
| Sempra | 0.23% | $7.84M |
| Brazil Government International Bonds | 0.23% | $7.83M |
| Athene Global Funding | 0.23% | $7.83M |
| Mondelez International | 0.23% | $7.83M |
| Consumers 23 Secure Fund | 0.23% | $7.81M |
| Bpce SA | 0.23% | $7.79M |
| Saudi International Bond | 0.23% | $7.78M |
| GS Mortgage-Backed Securities Trust | 0.23% | $7.74M |
| Jp Morgan Chase Bank Na | 0.23% | $7.72M |
| Securitized Asset Backed Receivables LLC Trust | 0.23% | $7.71M |
| Nationwide Bldg Society | 0.22% | $7.54M |
| Mill City Mortgage Trust | 0.22% | $7.54M |
| JPMorgan Chase & Co. | 0.22% | $7.54M |
| Goldman Sachs Group, Inc. | 0.22% | $7.54M |
| Acres PLC | 0.22% | $7.50M |
| Banco Bilbao Vizcaya Arg | 0.22% | $7.49M |
| Quanta Services, Inc. | 0.22% | $7.47M |
| Government National Mortgage Association | 0.22% | $7.44M |
| Mars, Inc. | 0.22% | $7.42M |
| Long Beach Mortgage Loan Trust | 0.22% | $7.42M |
| Fs Kkr Capital Corp. | 0.22% | $7.41M |
| Aercap Ireland Cap/globa | 0.22% | $7.40M |
| Mercedes-Benz Fin Na | 0.21% | $7.34M |
| Letra Tesouro Nacional | 0.21% | $7.33M |
| Bmw US Capital LLC | 0.21% | $7.32M |
| United States Treasury | 0.21% | $7.29M |
| Ally Financial, Inc. | 0.21% | $7.28M |
| Bayer US Finance LLC | 0.21% | $7.26M |
| Ameren Corp. | 0.21% | $7.26M |
| Gsg Bidco Ltd. | 0.21% | $7.23M |
| Hca, Inc. | 0.21% | $7.23M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.21% | $7.23M |
| Totalenergi Cap USA LLC | 0.21% | $7.18M |
| Constellation En Gen LLC | 0.21% | $7.14M |
| United Mexican States | 0.21% | $7.05M |
| American Home Mortgage Investment Trust | 0.21% | $7.05M |
| Blue Owl Finance LLC | 0.21% | $7.03M |
| Government National Mortgage Association | 0.21% | $7.02M |
| Gartner, Inc. | 0.20% | $7.00M |
| Lehman XS Trust | 0.20% | $6.99M |
| Arbor Multifamily Mortgage Securities Trust | 0.20% | $6.99M |
| Aib Group PLC | 0.20% | $6.95M |
| State Of Qatar | 0.20% | $6.94M |
| Ford Motor Credit Co. LLC | 0.20% | $6.94M |
| Government National Mortgage Association | 0.20% | $6.92M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.20% | $6.90M |
| Government National Mortgage Association | 0.20% | $6.89M |
| Greensaif Pipelines Bidc | 0.20% | $6.84M |
| SG Commercial Mortgage Securities Trust | 0.20% | $6.83M |
| Abu Dhabi National Energ | 0.20% | $6.81M |
| Freddie Mac | 0.20% | $6.78M |
| United States Treasury | 0.20% | $6.78M |
| Morgan Stanley Bank Na | 0.20% | $6.73M |
| Hsbc Holdings PLC | 0.20% | $6.71M |
| Morgan Stanley Capital I Trust | 0.19% | $6.66M |
| T-Mobile USA, Inc. | 0.19% | $6.62M |
| Avolon Holdings Fndg Ltd. | 0.19% | $6.46M |
| Goldman Sachs Group, Inc. | 0.19% | $6.44M |
| Southern Cal Edison | 0.19% | $6.37M |
| Edison International | 0.19% | $6.37M |
| GS Mortgage Securities Trust | 0.19% | $6.33M |
| Caixabank SA | 0.18% | $6.33M |
| Arbour CLO | 0.18% | $6.29M |
| Government National Mortgage Association | 0.18% | $6.28M |
| Romark CLO Ltd | 0.18% | $6.20M |
| Ci Financial Corp. | 0.18% | $6.13M |
| Hsbc Holdings PLC | 0.18% | $6.11M |
| American Honda Finance | 0.18% | $6.11M |
| United States Treasury | 0.18% | $6.10M |
| Rga Global Funding | 0.18% | $6.10M |
| United States Treasury | 0.18% | $6.06M |
| Bank Of America Corp. | 0.18% | $6.06M |
| Freddie Mac | 0.18% | $6.04M |
| Saudi International Bond | 0.18% | $6.00M |
| Kkr Financial Clo Ltd. | 0.18% | $6.00M |
| Sumitomo Mitsui Finl Grp | 0.18% | $6.00M |
| Ubs Group AG | 0.17% | $5.98M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.17% | $5.97M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.17% | $5.97M |
| Towd Point Mortgage Funding | 0.17% | $5.96M |
| Societe Generale SA | 0.17% | $5.96M |
| Private Export Funding | 0.17% | $5.95M |
| Texas Natural Gas Securitization Finance Corp | 0.17% | $5.95M |
| Lloyds Banking Group PLC | 0.17% | $5.93M |
| Global Payments, Inc. | 0.17% | $5.93M |
| AREIT CRE Trust | 0.17% | $5.88M |
| Eversource Energy | 0.17% | $5.86M |
| United States Treasury | 0.17% | $5.84M |
| Government National Mortgage Association | 0.17% | $5.84M |
| Pacific Gas & Electric | 0.17% | $5.82M |
| Goldman Sachs Group, Inc. | 0.17% | $5.81M |
| General Motors Finl Co. | 0.17% | $5.77M |
| Cigna Group/the | 0.17% | $5.76M |
| JPMorgan Chase Bank NA | 0.17% | $5.77M |
| Ivory Coast | 0.17% | $5.76M |
| Romark Credit Funding Ltd | 0.17% | $5.71M |
| Stellantis Financial Ser | 0.17% | $5.68M |
| Santander UK Group Hldgs | 0.17% | $5.67M |
| Bank Of America Corp. | 0.17% | $5.66M |
| Freddie Mac | 0.17% | $5.64M |
| Standard Chartered PLC | 0.16% | $5.62M |
| Pacific Life Gf Ii | 0.16% | $5.60M |
| BNP Paribas SA | 0.16% | $5.58M |
| Edison International | 0.16% | $5.55M |
| Natwest Markets PLC | 0.16% | $5.54M |
| Nissan Motor Co. | 0.16% | $5.51M |
| Morgan Stanley | 0.16% | $5.39M |
| Centene Corp. | 0.16% | $5.34M |
| Blackstone Secured Lend | 0.16% | $5.31M |
| Wells Fargo & Company | 0.15% | $5.29M |
| Chase Mortgage Finance Corporation | 0.15% | $5.27M |
| United States Treasury | 0.15% | $5.23M |
| New S Wales Treasury Crp | 0.15% | $5.23M |
| Georgia Power Co. | 0.15% | $5.22M |
| Freddie Mac | 0.15% | $5.21M |
| Goldman Sachs Bank USA | 0.15% | $5.20M |
| Government National Mortgage Association | 0.15% | $5.18M |
| Abu Dhabi Development Ho | 0.15% | $5.17M |
| Saudi International Bond | 0.15% | $5.17M |
| Aircastle Ltd. | 0.15% | $5.15M |
| Pacific Gas & Electric | 0.15% | $5.13M |
| United States Treasury | 0.15% | $5.08M |
| Morgan Stanley | 0.15% | $5.07M |
| Credit Suisse Mortgage Trust | 0.15% | $5.07M |
| Logicor Financing Sarl | 0.15% | $5.07M |
| Evergy, Inc. | 0.15% | $5.04M |
| Pacific Gas & Electric | 0.15% | $5.04M |
| Hca, Inc. | 0.15% | $5.03M |
| Volkswagen Group America | 0.15% | $5.02M |
| Chicago Board of Trade | 0.15% | $5.02M |
| Conagra Brands, Inc. | 0.15% | $5.01M |
| Vibrant CLO Ltd | 0.15% | $5.01M |
| Ubs AG Stamford Ct | 0.15% | $4.99M |
| Aercap Ireland Cap/globa | 0.14% | $4.94M |
| Pacific Gas & Electric | 0.14% | $4.92M |
| Government National Mortgage Association | 0.14% | $4.87M |
| Freddie Mac | 0.14% | $4.80M |
| Ntt Finance Corp. | 0.14% | $4.79M |
| Nomura Holdings, Inc. | 0.14% | $4.78M |
| United States Treasury | 0.14% | $4.75M |
| Dell Int LLC / Emc Corp. | 0.14% | $4.74M |
| United States Treasury | 0.14% | $4.74M |
| Deutsche Bank Ny | 0.14% | $4.73M |
| Morgan Stanley | 0.14% | $4.73M |
| Ford Motor Credit Co. LLC | 0.14% | $4.66M |
| Equinix EU 2 Financing C | 0.14% | $4.65M |
| Pacific Gas & Electric | 0.14% | $4.63M |
| Ha Sustainable Inf Cap | 0.13% | $4.61M |
| Government National Mortgage Association | 0.13% | $4.56M |
| Hyundai Capital America | 0.13% | $4.55M |
| Fox Corp. | 0.13% | $4.50M |
| PRKCM Trust | 0.13% | $4.47M |
| Fannie Mae | 0.13% | $4.47M |
| Florida Power & Light Co. | 0.13% | $4.40M |
| Wec Energy Group, Inc. | 0.13% | $4.35M |
| Countrywide Alternative Loan Trust | 0.13% | $4.33M |
| Castlelake LP | 0.13% | $4.33M |
| Discovery Global Holdings, Inc. | 0.13% | $4.32M |
| Credit Agricole SA | 0.12% | $4.23M |
| Costa Rica Government | 0.12% | $4.22M |
| F&g Annuities & Life, Inc. | 0.12% | $4.19M |
| Bgc Group, Inc. | 0.12% | $4.18M |
| Treasury Corp. Victoria | 0.12% | $4.17M |
| Public Service Colorado | 0.12% | $4.16M |
| State of Illinois | 0.12% | $4.16M |
| United States Treasury | 0.12% | $4.15M |
| Fed Republic Of Brazil | 0.12% | $4.12M |
| Republic Of Peru | 0.12% | $4.11M |
| Queensland Treasury Corp. | 0.12% | $4.10M |
| Mutual Of Omaha Global | 0.12% | $4.09M |
| Venture Global Lng, Inc. | 0.12% | $4.06M |
| United Air 2020-1 A Ptt | 0.12% | $4.03M |
| Fannie Mae | 0.12% | $4.02M |
| United States Treasury | 0.12% | $3.99M |
| Banco Santander SA | 0.12% | $3.97M |
| Toyota Auto Loan Extended Note Trust | 0.12% | $3.93M |
| Republic of Poland Government International Bonds | 0.11% | $3.92M |
| Bayer US Finance LLC | 0.11% | $3.92M |
| Alliant Energy Finance | 0.11% | $3.91M |
| Freddie Mac | 0.11% | $3.87M |
| Towd Point Mortgage Trust | 0.11% | $3.86M |
| Nelnet Student Loan Trust | 0.11% | $3.85M |
| Government National Mortgage Association | 0.11% | $3.85M |
| Countrywide Asset-Backed Certificates | 0.11% | $3.85M |
| Salesforce, Inc. | 0.11% | $3.85M |
| Salesforce, Inc. | 0.11% | $3.85M |
| Adnoc Murban Rsc Ltd. | 0.11% | $3.84M |
| Republic Services, Inc. | 0.11% | $3.83M |
| Long Beach Mortgage Loan Trust | 0.11% | $3.83M |
| Energy Transfer LP | 0.11% | $3.82M |
| United Wholesale Mortgage LLC | 0.11% | $3.77M |
| Cvs Health Corp. | 0.11% | $3.77M |
| Harbour Energy PLC | 0.11% | $3.77M |
| United States Treasury | 0.11% | $3.73M |
| Japan (30 Year Issue) | 0.11% | $3.71M |
| New Residential Mortgage Loan Trust | 0.11% | $3.68M |
| Intercontinental Exchange, Inc. | 0.11% | $3.65M |
| National Rural Util Coop | 0.11% | $3.62M |
| Freddie Mac | 0.11% | $3.60M |
| Canada Government Bonds | 0.11% | $3.59M |
| Volkswagen Group America | 0.10% | $3.59M |
| Toronto-Dominion Bank | 0.10% | $3.56M |
| Jersey Central Pwr & Lt | 0.10% | $3.56M |
| Fiserv, Inc. | 0.10% | $3.55M |
| Petroleos Mexicanos | 0.10% | $3.53M |
| Verizon Communications | 0.10% | $3.51M |
| Lloyds Banking Group PLC | 0.10% | $3.51M |
| United States Treasury | 0.10% | $3.50M |
| Fannie Mae | 0.10% | $3.49M |
| Ares Capital Corp. | 0.10% | $3.48M |
| Sumisho Air Lease Corp. | 0.10% | $3.46M |
| Lseg US Fin Corp. | 0.10% | $3.46M |
| Pacificorp | 0.10% | $3.45M |
| Maple Parent Hlds Co. | 0.10% | $3.45M |
| Morgan Stanley | 0.10% | $3.43M |
| Cantor Fitzgerald LP | 0.10% | $3.42M |
| Saudi Arabian Oil Co. | 0.10% | $3.42M |
| JPMorgan Chase & Co. | 0.10% | $3.41M |
| Oracle Corp. | 0.10% | $3.41M |
| Abu Dhabi Govt Int'l | 0.10% | $3.38M |
| Mizuho Bank Ltd. | 0.10% | $3.31M |
| United States Treasury | 0.10% | $3.30M |
| Mizuho Bank Ltd. | 0.10% | $3.29M |
| Ford Motor Credit Co. LLC | 0.10% | $3.28M |
| Vistra Operations Co. LLC | 0.10% | $3.28M |
| United States Treasury | 0.10% | $3.26M |
| Blue Owl Capital Corp. | 0.09% | $3.24M |
| Aviation Capital Group | 0.09% | $3.24M |
| United States Treasury | 0.09% | $3.23M |
| Republic Of South Africa | 0.09% | $3.22M |
| Daimler Truck Finan Na | 0.09% | $3.21M |
| Nelnet Student Loan Trust | 0.09% | $3.19M |
| Columbia Pipelines Opco | 0.09% | $3.12M |
| Intl Flavor & Fragrances | 0.09% | $3.10M |
| Extra Space Storage LP | 0.09% | $3.09M |
| Kuwait Intl Bond | 0.09% | $3.09M |
| Asset Backed Funding Certificates | 0.09% | $3.08M |
| Clorox Company | 0.09% | $3.08M |
| Venture Global Plaque | 0.09% | $3.07M |
| PRP Advisors, LLC | 0.09% | $3.07M |
| Securitized Asset Backed Receivables LLC Trust | 0.09% | $3.06M |
| Southern Cal Edison | 0.09% | $3.04M |
| United States Treasury | 0.09% | $3.04M |
| Dte Energy Co. | 0.09% | $3.03M |
| Countrywide Alternative Loan Trust | 0.09% | $3.01M |
| Pinnacle West Capital | 0.09% | $3.01M |
| Natwest Group PLC | 0.09% | $3.00M |
| First Abu Dhabi Bank Pjs | 0.09% | $3.00M |
| Essent Group Ltd. | 0.09% | $2.99M |
| JP Morgan Mortgage Trust | 0.09% | $2.96M |
| Nomura Holdings, Inc. | 0.09% | $2.92M |
| Marsh & Mclennan Cos, Inc. | 0.08% | $2.90M |
| Sun Communities Oper LP | 0.08% | $2.88M |
| Government National Mortgage Association | 0.08% | $2.85M |
| Wells Fargo & Co. | 0.08% | $2.85M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $2.83M |
| United Air 2016-2 Aa Ptt | 0.08% | $2.80M |
| Fannie Mae | 0.08% | $2.79M |
| Freddie Mac | 0.08% | $2.77M |
| GSAMP Trust | 0.08% | $2.76M |
| Intercontinentalexchange | 0.08% | $2.76M |
| Fannie Mae | 0.08% | $2.76M |
| Banc of America Mortgage Securities | 0.08% | $2.73M |
| Ck Hutchison Intl 23 | 0.08% | $2.71M |
| Enbridge, Inc. | 0.08% | $2.71M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $2.71M |
| Onslow Bay Financial LLC | 0.08% | $2.70M |
| Commonspirit Health | 0.08% | $2.67M |
| Home Equity Loan Trust | 0.08% | $2.66M |
| Countrywide Alternative Loan Trust | 0.08% | $2.64M |
| Republic Of Peru | 0.08% | $2.63M |
| Boeing Co/the | 0.08% | $2.63M |
| Credit Agricole SA | 0.08% | $2.62M |
| United States Treasury | 0.08% | $2.62M |
| BCAP LLC Trust | 0.08% | $2.60M |
| ICG US CLO Ltd | 0.08% | $2.60M |
| Argent Securities Inc. | 0.08% | $2.59M |
| Ford Motor Credit Co. LLC | 0.08% | $2.59M |
| AREIT CRE Trust | 0.08% | $2.59M |
| United States Treasury | 0.07% | $2.55M |
| Freddie Mac | 0.07% | $2.50M |
| Fannie Mae | 0.07% | $2.43M |
| United States Treasury | 0.07% | $2.43M |
| Hsbc Holdings PLC | 0.07% | $2.41M |
| Ace Securities Corp. | 0.07% | $2.41M |
| GS REFT 2026-FL1 Issuer Ltd | 0.07% | $2.40M |
| Epr Properties | 0.07% | $2.40M |
| Qnb Finance Ltd. | 0.07% | $2.40M |
| Choice Hotels Intl, Inc. | 0.07% | $2.40M |
| Mexico Government International Bonds | 0.07% | $2.39M |
| Vistra Operations Co. LLC | 0.07% | $2.38M |
| Freddie Mac | 0.07% | $2.33M |
| Broadcom, Inc. | 0.07% | $2.32M |
| Metlife Securitization Trust | 0.07% | $2.32M |
| Freddie Mac | 0.07% | $2.31M |
| United States Treasury | 0.07% | $2.30M |
| Duke Energy Progress LLC | 0.07% | $2.30M |
| Volkswagen Bank Gmbh | 0.07% | $2.28M |
| Hudson Pacific Propertie | 0.07% | $2.27M |
| United States Treasury | 0.07% | $2.26M |
| Park Place Securities Inc | 0.07% | $2.26M |
| Banco Santander SA | 0.07% | $2.26M |
| Option One Mortgage Loan Trust | 0.07% | $2.24M |
| Bank of America NA | 0.07% | $2.23M |
| Citimortgage Alternative Loan Trust | 0.07% | $2.23M |
| United States Treasury | 0.06% | $2.20M |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $2.19M |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $2.17M |
| Structured Asset Investment Loan Trust | 0.06% | $2.17M |
| Mizuho Financial Group | 0.06% | $2.17M |
| Qatar Energy | 0.06% | $2.17M |
| United States Treasury | 0.06% | $2.13M |
| JPMorgan Chase & Co. | 0.06% | $2.11M |
| Citibank NA | 0.06% | $2.07M |
| United States Treasury | 0.06% | $2.06M |
| United States Treasury | 0.06% | $2.04M |
| Bpce SA | 0.06% | $2.03M |
| Barclays PLC | 0.06% | $2.01M |
| Goldman Sachs Group, Inc. | 0.06% | $2.00M |
| Government National Mortgage Association | 0.06% | $2.00M |
| Vici Properties / Note | 0.06% | $2.00M |
| Freddie Mac | 0.06% | $1.99M |
| Aviation Capital Group | 0.06% | $1.97M |
| Kuwait Intl Bond | 0.06% | $1.97M |
| Government National Mortgage Association | 0.06% | $1.97M |
| Intercontinentalexchange | 0.06% | $1.96M |
| United States Treasury | 0.06% | $1.96M |
| Kuwait Intl Bond | 0.06% | $1.96M |
| Syensqo Finance America | 0.06% | $1.94M |
| Oneok, Inc. | 0.06% | $1.93M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $1.92M |
| Bpce SA | 0.06% | $1.91M |
| Morgan Stanley Capital Inc | 0.06% | $1.90M |
| American Homes 4 Rent | 0.06% | $1.89M |
| HSI Asset Securitization Corporation Trust | 0.06% | $1.88M |
| Countrywide Alternative Loan Trust | 0.05% | $1.85M |
| Freddie Mac | 0.05% | $1.84M |
| United States Treasury | 0.05% | $1.81M |
| Sumitomo Mitsui Finl Grp | 0.05% | $1.82M |
| Vmed O2 UK Financing I | 0.05% | $1.81M |
| Fannie Mae | 0.05% | $1.78M |
| Government National Mortgage Association | 0.05% | $1.78M |
| Sales Tax Securitization Corp | 0.05% | $1.78M |
| Freddie Mac | 0.05% | $1.75M |
| Hp Enterprise Co. | 0.05% | $1.75M |
| Hp Enterprise Co. | 0.05% | $1.75M |
| Lehman Mortgage Trust | 0.05% | $1.74M |
| ICE Futures Europe - Financial Products Division | 0.05% | $1.74M |
| Abu Dhabi Govt Int'l | 0.05% | $1.73M |
| American Electric Power | 0.05% | $1.73M |
| Abu Dhabi Govt Int'l | 0.05% | $1.71M |
| Toronto-Dominion Bank | 0.05% | $1.71M |
| Korea Development Bank | 0.05% | $1.70M |
| Cadillac Fairview Prp Tr | 0.05% | $1.69M |
| Ing Groep NV | 0.05% | $1.69M |
| Ally Financial, Inc. | 0.05% | $1.69M |
| Ubs Group AG | 0.05% | $1.65M |
| Lloyds Bank PLC | 0.05% | $1.65M |
| Government National Mortgage Association | 0.05% | $1.64M |
| Freddie Mac | 0.05% | $1.63M |
| Nelnet Student Loan Trust | 0.05% | $1.61M |
C000030638 overview: performance, fees, allocation and SEC filings