C000078080 Holdings — Managed Bond Portfolio
All 500 reported holdings of Managed Bond Portfolio (C000078080) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 9.27% | $140.67M |
| Umbs, Tba | 9.22% | $139.94M |
| Umbs, Tba | 5.61% | $85.20M |
| United States Treasury | 5.44% | $82.59M |
| Umbs, Tba | 3.42% | $51.94M |
| United States Treasury | 2.48% | $37.67M |
| BofA Securities, Inc. | 1.93% | $29.29M |
| Umbs, Tba | 1.89% | $28.69M |
| Umbs, Tba | 1.89% | $28.66M |
| United States Treasury | 1.72% | $26.12M |
| Government National Mortgage Association | 1.55% | $23.53M |
| Umbs, Tba | 1.41% | $21.37M |
| Cashmere Valley Bank | 1.38% | $20.97M |
| Freddie Mac | 1.36% | $20.61M |
| United States Treasury | 1.33% | $20.20M |
| Beignet Investor LLC | 1.32% | $20.06M |
| United States Treasury | 1.32% | $20.05M |
| United States Treasury | 1.26% | $19.15M |
| BofA Securities, Inc. | 1.22% | $18.53M |
| Clear Street | 1.22% | $18.51M |
| United States Treasury | 1.19% | $18.12M |
| Government National Mortgage Association | 1.17% | $17.70M |
| Government National Mortgage Association | 1.14% | $17.23M |
| FBR Securitization Trust | 1.06% | $16.10M |
| Government National Mortgage Association | 1.06% | $16.03M |
| Government National Mortgage Association | 0.96% | $14.49M |
| United States Treasury | 0.87% | $13.24M |
| Fannie Mae | 0.86% | $13.09M |
| United States Treasury | 0.85% | $12.94M |
| Republic Of South Africa | 0.79% | $11.97M |
| United States Treasury | 0.76% | $11.47M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.76% | $11.46M |
| NYO Commercial Mortgage Trust | 0.74% | $11.18M |
| United States Treasury | 0.69% | $10.49M |
| U.K. Gilts | 0.68% | $10.31M |
| Canadian Pacific Railway | 0.64% | $9.78M |
| United States Treasury | 0.63% | $9.58M |
| Republic Of Peru | 0.62% | $9.42M |
| United States Treasury | 0.61% | $9.32M |
| European Union | 0.61% | $9.25M |
| 1211 Avenue of the Americas Trust | 0.61% | $9.20M |
| United States Treasury | 0.60% | $9.09M |
| Government National Mortgage Association | 0.59% | $8.93M |
| Freddie Mac | 0.58% | $8.81M |
| United States Treasury | 0.56% | $8.54M |
| Swib | 0.56% | $8.47M |
| United States Treasury | 0.55% | $8.41M |
| Manhattan West | 0.55% | $8.29M |
| Southern Cal Edison | 0.54% | $8.22M |
| DBGS Mortgage Trust | 0.54% | $8.19M |
| United States Treasury | 0.54% | $8.17M |
| Realty Income Corp. | 0.53% | $8.03M |
| United States Treasury | 0.50% | $7.63M |
| Store Capital LLC | 0.50% | $7.55M |
| Government National Mortgage Association | 0.49% | $7.43M |
| Buoni Poliennali Del Tes | 0.48% | $7.29M |
| American Tower Corp. | 0.47% | $7.20M |
| United States Treasury | 0.47% | $7.20M |
| Hyundai Capital America | 0.47% | $7.11M |
| Starwood Commercial Mortgage Trust | 0.47% | $7.09M |
| United States Treasury | 0.45% | $6.83M |
| JP Morgan Mortgage Acquisition Corp | 0.45% | $6.76M |
| Banc of America Merrill Lynch Large Loan Inc | 0.44% | $6.74M |
| Province Of Quebec | 0.44% | $6.61M |
| GS Mortgage Securities Trust | 0.43% | $6.56M |
| United States Treasury | 0.43% | $6.49M |
| Hsbc Holdings PLC | 0.43% | $6.46M |
| Principal Lfe Glb Fnd Ii | 0.42% | $6.43M |
| Romania | 0.42% | $6.38M |
| Chile Government International Bonds | 0.42% | $6.33M |
| Volkswagen Group America | 0.42% | $6.32M |
| United States Treasury | 0.42% | $6.32M |
| DOLP Trust | 0.41% | $6.29M |
| United States Treasury | 0.40% | $6.12M |
| T-Mobile USA, Inc. | 0.40% | $6.11M |
| Symphony CLO Ltd | 0.40% | $6.10M |
| BENCHMARK Mortgage Trust | 0.40% | $6.02M |
| Park Place Securities Inc | 0.39% | $5.86M |
| State Of Israel | 0.39% | $5.85M |
| Cantor Commercial Real Estate Lending | 0.39% | $5.85M |
| Southern Co. | 0.37% | $5.69M |
| Synchrony Bank | 0.37% | $5.66M |
| Jetblue Airways Corp. | 0.37% | $5.62M |
| Bank Of Montreal | 0.37% | $5.58M |
| 10 Renew Power Subsidiar | 0.37% | $5.57M |
| United States Treasury | 0.37% | $5.55M |
| Nissan Motor Acceptance | 0.36% | $5.52M |
| Freddie Mac | 0.36% | $5.51M |
| United States Treasury | 0.36% | $5.50M |
| Marble Point CLO | 0.36% | $5.50M |
| United States Treasury | 0.34% | $5.23M |
| Option One Mortgage Loan Trust | 0.34% | $5.11M |
| Bain Capital Credit CLO, Limited | 0.34% | $5.10M |
| Benefit Street Partners CLO Ltd | 0.34% | $5.10M |
| Bayer US Finance LLC | 0.33% | $5.05M |
| Saudi International Bond | 0.33% | $4.95M |
| Government National Mortgage Association | 0.32% | $4.87M |
| Rga Global Funding | 0.32% | $4.82M |
| Wells Fargo & Company | 0.32% | $4.81M |
| United States Treasury | 0.31% | $4.76M |
| Ing Groep NV | 0.31% | $4.72M |
| Sumitomo Mitsui Finl Grp | 0.31% | $4.70M |
| Government National Mortgage Association | 0.31% | $4.69M |
| New Residential Mortgage Loan Trust | 0.31% | $4.68M |
| Morgan Stanley Bank Na | 0.31% | $4.65M |
| Banco Santander SA | 0.31% | $4.64M |
| American Express Co. | 0.30% | $4.60M |
| Arbor Multifamily Mortgage Securities Trust | 0.30% | $4.57M |
| Chicago Mercantile Exchange | 0.30% | $4.55M |
| Danske Bank A/s | 0.30% | $4.54M |
| Morgan Stanley Capital Inc | 0.30% | $4.53M |
| Syensqo Finance America | 0.30% | $4.51M |
| United Air 2023-1 A Ptt | 0.29% | $4.42M |
| Morgan Stanley Bank Na | 0.29% | $4.42M |
| Wells Fargo Bank Na | 0.29% | $4.41M |
| Brazil Government International Bonds | 0.29% | $4.40M |
| Saudi International Bond | 0.29% | $4.40M |
| Government National Mortgage Association | 0.29% | $4.40M |
| Umbs, Tba | 0.29% | $4.39M |
| Constellation Brands, Inc. | 0.29% | $4.38M |
| United Wholsale Mortgage LLC | 0.29% | $4.37M |
| United Wholsale Mortgage LLC | 0.29% | $4.35M |
| Nationwide Bldg Society | 0.29% | $4.35M |
| Bpce SA | 0.29% | $4.35M |
| Morgan Stanley Capital I Trust | 0.29% | $4.34M |
| Nissan Motor Acceptance | 0.29% | $4.34M |
| JPMorgan Chase & Co. | 0.29% | $4.34M |
| Commonspirit Health | 0.28% | $4.31M |
| GS Mortgage-Backed Securities Trust | 0.28% | $4.31M |
| Pacificorp | 0.28% | $4.29M |
| Amdocs Ltd. | 0.28% | $4.26M |
| Freddie Mac | 0.28% | $4.25M |
| United States Treasury | 0.28% | $4.23M |
| Freddie Mac | 0.28% | $4.22M |
| Bank Of America Na | 0.28% | $4.21M |
| Freddie Mac | 0.28% | $4.19M |
| Firstenergy Penn Electri | 0.28% | $4.18M |
| Japan Government Twenty Year Bonds | 0.27% | $4.14M |
| JPMorgan Chase & Co. | 0.27% | $4.11M |
| Wellfleet CLO Ltd | 0.27% | $4.05M |
| Ford Motor Credit Co. LLC | 0.27% | $4.05M |
| Government National Mortgage Association | 0.27% | $4.05M |
| Bat Intl Finance PLC | 0.27% | $4.05M |
| Eph Fin International As | 0.27% | $4.04M |
| Aes Corp/the | 0.27% | $4.04M |
| Athene Global Funding | 0.27% | $4.03M |
| Sumitomo Mitsui Finl Grp | 0.27% | $4.02M |
| Nxp Bv/nxp Fdg/nxp USA | 0.26% | $3.99M |
| Australia Government Bonds | 0.26% | $3.99M |
| Natwest Markets PLC | 0.26% | $3.97M |
| Ally Financial, Inc. | 0.26% | $3.97M |
| United States Treasury | 0.26% | $3.90M |
| Northwestern Mutual Glbl | 0.25% | $3.74M |
| Fs Kkr Capital Corp. | 0.25% | $3.74M |
| Caixabank SA | 0.25% | $3.73M |
| Cooperatieve Rabobank Ua | 0.24% | $3.71M |
| Alaska Airlines 2020 Tr | 0.24% | $3.70M |
| Pacific Life U.S. Government Fund Direct | 0.24% | $3.70M |
| Japan Government Thirty Year Bonds | 0.24% | $3.70M |
| Constellation En Gen LLC | 0.24% | $3.65M |
| Towd Point Mortgage Funding | 0.24% | $3.64M |
| Japan Government Thirty Year Bonds | 0.24% | $3.63M |
| Lseg US Fin Corp. | 0.24% | $3.62M |
| Barclays PLC | 0.24% | $3.61M |
| Morgan Stanley Pvt Bank | 0.24% | $3.59M |
| Chicago Mercantile Exchange | 0.23% | $3.57M |
| Nnn REIT, Inc. | 0.23% | $3.56M |
| Banco Bilbao Vizcaya Arg | 0.23% | $3.56M |
| Citigroup, Inc. | 0.23% | $3.56M |
| Ubs Group AG | 0.23% | $3.54M |
| Pacific Gas & Electric | 0.23% | $3.53M |
| Royal Bank Of Canada | 0.23% | $3.52M |
| Greensaif Pipelines Bidc | 0.23% | $3.52M |
| Freddie Mac | 0.23% | $3.52M |
| Gartner, Inc. | 0.23% | $3.51M |
| Santander Holdings USA | 0.23% | $3.47M |
| Amer Airline 21-1a Eetc | 0.23% | $3.46M |
| Bank Of America Corp. | 0.23% | $3.46M |
| Eversource Energy | 0.23% | $3.45M |
| One New York Plaza Trust 2020-1NYP | 0.23% | $3.45M |
| Hca, Inc. | 0.23% | $3.44M |
| United States Treasury | 0.23% | $3.43M |
| Ubs Group AG | 0.23% | $3.43M |
| Hyundai Capital America | 0.22% | $3.41M |
| Toronto-Dominion Bank | 0.22% | $3.40M |
| United States Treasury | 0.22% | $3.38M |
| TPG Real Estate Finance | 0.22% | $3.37M |
| Morgan Stanley | 0.22% | $3.36M |
| Countrywide Asset-Backed Certificates | 0.22% | $3.31M |
| PHH Alternative Mortgage Trust | 0.22% | $3.30M |
| Goldman Sachs Bank USA | 0.22% | $3.30M |
| United States Treasury | 0.21% | $3.25M |
| IXIS Real Estate Capital Trust | 0.21% | $3.25M |
| Structured Asset Investment Loan Trust | 0.21% | $3.22M |
| Protective Life Global | 0.21% | $3.20M |
| Trinity Square | 0.21% | $3.17M |
| Freddie Mac | 0.21% | $3.16M |
| Dte Energy Co. | 0.21% | $3.15M |
| Chase Mortgage Finance Corporation | 0.21% | $3.13M |
| Rtx Corp. | 0.21% | $3.13M |
| Government National Mortgage Association | 0.21% | $3.12M |
| F&g Global Funding | 0.20% | $3.06M |
| Metlife Securitization Trust | 0.20% | $3.05M |
| Republic Of South Africa | 0.20% | $3.04M |
| Barclays PLC | 0.20% | $3.02M |
| Massmutual Global Fundin | 0.20% | $3.01M |
| Massmutual Global Fundin | 0.20% | $3.00M |
| American Honda Finance | 0.20% | $3.00M |
| Lehman Mortgage Trust | 0.20% | $3.00M |
| Fannie Mae | 0.20% | $2.97M |
| Avolon Holdings Fndg Ltd. | 0.19% | $2.94M |
| Citigroup Mortgage Loan Trust Inc | 0.19% | $2.94M |
| Charter Comm Opt Llc/cap | 0.19% | $2.92M |
| Credit Agricole SA | 0.19% | $2.90M |
| RMAC Securities PLC | 0.19% | $2.89M |
| AREIT CRE Trust | 0.19% | $2.89M |
| Letra Tesouro Nacional | 0.19% | $2.88M |
| BlueMountain EUR CLO | 0.19% | $2.87M |
| National Grid PLC | 0.19% | $2.87M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.19% | $2.83M |
| Aercap Ireland Cap/globa | 0.19% | $2.83M |
| Towd Point Mortgage Trust | 0.19% | $2.83M |
| Fannie Mae | 0.19% | $2.82M |
| JPMorgan Chase & Co. | 0.19% | $2.81M |
| Fannie Mae | 0.18% | $2.79M |
| Oracle Corp. | 0.18% | $2.78M |
| Verus Securitization Trust | 0.18% | $2.75M |
| LCH Ltd. | 0.18% | $2.72M |
| Wells Fargo Bank Na | 0.18% | $2.71M |
| Lazard Group LLC | 0.18% | $2.70M |
| PRKCM Trust | 0.18% | $2.69M |
| Cno Global Funding | 0.18% | $2.68M |
| Mutual Of Omaha Global | 0.18% | $2.67M |
| Asset Backed Funding Certificates | 0.17% | $2.65M |
| Bpce SA | 0.17% | $2.65M |
| Blackstone Secured Lend | 0.17% | $2.65M |
| Saudi Arabian Oil Co. | 0.17% | $2.65M |
| Bayer US Finance LLC | 0.17% | $2.62M |
| Hyundai Capital America | 0.17% | $2.62M |
| Oracle Corp. | 0.17% | $2.58M |
| Amer Airline 16-3 Aa Ptt | 0.17% | $2.56M |
| Japan Government Thirty Year Bonds | 0.17% | $2.55M |
| United Wholsale Mortgage LLC | 0.17% | $2.55M |
| Bgc Group, Inc. | 0.17% | $2.53M |
| Ci Financial Corp. | 0.17% | $2.52M |
| Nextera Energy Capital | 0.17% | $2.52M |
| Bmw US Capital LLC | 0.17% | $2.51M |
| Dryden Euro CLO | 0.17% | $2.51M |
| Irb Infrastructure Deve | 0.17% | $2.51M |
| Fannie Mae | 0.16% | $2.47M |
| United States Treasury | 0.16% | $2.45M |
| Toyota Auto Loan Extended Note Trust | 0.16% | $2.44M |
| Government National Mortgage Association | 0.16% | $2.43M |
| National Rural Util Coop | 0.16% | $2.42M |
| Logicor Financing Sarl | 0.16% | $2.42M |
| Japan Government Twenty Year Bonds | 0.16% | $2.41M |
| Japan Government Thirty Year Bonds | 0.16% | $2.39M |
| SMB Private Education Loan Trust | 0.16% | $2.38M |
| Option One Mortgage Loan Trust | 0.16% | $2.36M |
| New Residential Mortgage Loan Trust | 0.15% | $2.35M |
| United States Treasury | 0.15% | $2.34M |
| Goldman Sachs Bank USA | 0.15% | $2.32M |
| Freddie Mac - SCRT | 0.15% | $2.32M |
| Republic of Poland Government International Bonds | 0.15% | $2.31M |
| IndyMac Residential Asset Backed Trust | 0.15% | $2.31M |
| Lloyds Banking Group PLC | 0.15% | $2.31M |
| Bnp Paribas | 0.15% | $2.31M |
| Morgan Stanley Capital Inc | 0.15% | $2.28M |
| Crown Castle, Inc. | 0.15% | $2.27M |
| New Residential Mortgage Loan Trust | 0.15% | $2.26M |
| United States Treasury | 0.14% | $2.19M |
| Extra Space Storage LP | 0.14% | $2.18M |
| Equinix EU 2 Financing C | 0.14% | $2.18M |
| Petroleos Mexicanos | 0.14% | $2.17M |
| Fannie Mae | 0.14% | $2.14M |
| Banc of America Funding Corporation | 0.14% | $2.13M |
| Energy Transfer LP | 0.14% | $2.12M |
| United States Treasury | 0.14% | $2.12M |
| Fannie Mae | 0.14% | $2.09M |
| Norinchukin Bank | 0.14% | $2.08M |
| Mitsubishi Ufj Fin Grp | 0.14% | $2.07M |
| Nelnet Student Loan Trust | 0.13% | $2.04M |
| Freddie Mac | 0.13% | $2.03M |
| Banco Santander SA | 0.13% | $2.03M |
| Carval CLO LTD | 0.13% | $2.02M |
| JP Morgan Mortgage Trust | 0.13% | $2.00M |
| Freddie Mac | 0.13% | $1.97M |
| PEAC Solutions Receivables LLC | 0.13% | $1.97M |
| Salesforce, Inc. | 0.13% | $1.95M |
| Gsg Bidco Ltd. | 0.13% | $1.95M |
| Salesforce, Inc. | 0.13% | $1.95M |
| Hca, Inc. | 0.13% | $1.94M |
| United States Treasury | 0.13% | $1.94M |
| Onslow Bay Financial LLC | 0.13% | $1.92M |
| Stellantis Fin US, Inc. | 0.13% | $1.91M |
| United States Treasury | 0.13% | $1.91M |
| Marsh & Mclennan Cos, Inc. | 0.13% | $1.90M |
| New S Wales Treasury Crp | 0.13% | $1.90M |
| United States Treasury | 0.12% | $1.90M |
| Ford Motor Credit Co. LLC | 0.12% | $1.88M |
| Cross Mortgage Trust | 0.12% | $1.87M |
| United States Treasury | 0.12% | $1.86M |
| Republic Of Peru | 0.12% | $1.86M |
| Securitized Asset Backed Receivables LLC Trust | 0.12% | $1.83M |
| United States Treasury | 0.12% | $1.83M |
| LCH Ltd. | 0.12% | $1.80M |
| Freddie Mac | 0.12% | $1.80M |
| Centene Corp. | 0.12% | $1.79M |
| Takeoff Merger Sub, Inc. | 0.12% | $1.79M |
| Goldman Sachs Group, Inc. | 0.12% | $1.78M |
| Republic Of Peru | 0.12% | $1.77M |
| Nomura Holdings, Inc. | 0.11% | $1.74M |
| Fannie Mae | 0.11% | $1.74M |
| Public Service Enterpris | 0.11% | $1.73M |
| Chicago Board of Trade | 0.11% | $1.73M |
| Canada Government Bonds | 0.11% | $1.73M |
| Glp Capital LP / Fin Ii | 0.11% | $1.73M |
| Gsg Bidco Ltd. | 0.11% | $1.72M |
| Nelnet Student Loan Trust | 0.11% | $1.72M |
| Pacificorp | 0.11% | $1.71M |
| Fox Corp. | 0.11% | $1.70M |
| GSAA Home Equity Trust | 0.11% | $1.70M |
| Volkswagen Group America | 0.11% | $1.70M |
| Voya CLO Ltd | 0.11% | $1.67M |
| Centene Corp. | 0.11% | $1.67M |
| Aviation Capital Group | 0.11% | $1.65M |
| Amer Airline 16-3 A Ptt | 0.11% | $1.64M |
| Mutual Of Omaha Global | 0.11% | $1.61M |
| Government National Mortgage Association | 0.11% | $1.61M |
| FHLMC Structured Pass Through Securities | 0.10% | $1.56M |
| Queensland Treasury Corp. | 0.10% | $1.54M |
| Costar Group, Inc. | 0.10% | $1.54M |
| Venture Global Lng, Inc. | 0.10% | $1.53M |
| Banco Espirito Santo SA | 0.10% | $1.52M |
| Fannie Mae | 0.10% | $1.51M |
| Deutsche Bank Ny | 0.10% | $1.51M |
| Regency Centers LP | 0.10% | $1.50M |
| Golub Capital Bdc | 0.10% | $1.50M |
| Lseg US Fin Corp. | 0.10% | $1.49M |
| United Mexican States | 0.10% | $1.48M |
| United States Treasury | 0.10% | $1.47M |
| United Mexican States | 0.10% | $1.47M |
| Japan Government Forty Year Bonds | 0.09% | $1.44M |
| Morgan Stanley Capital Inc | 0.09% | $1.42M |
| Enbridge, Inc. | 0.09% | $1.41M |
| United States Treasury | 0.09% | $1.41M |
| Letra Tesouro Nacional | 0.09% | $1.41M |
| Corebridge Glob Funding | 0.09% | $1.41M |
| Lloyds Banking Group PLC | 0.09% | $1.38M |
| Freddie Mac | 0.09% | $1.37M |
| Government National Mortgage Association | 0.09% | $1.35M |
| MASTR Asset Backed Securities Trust | 0.09% | $1.34M |
| First Help Financial LLC | 0.09% | $1.33M |
| American Express Co. | 0.09% | $1.31M |
| Goldman Sachs Group, Inc. | 0.09% | $1.29M |
| Ing Groep NV | 0.09% | $1.29M |
| BNP Paribas Suisse SA | 0.08% | $1.29M |
| Fannie Mae | 0.08% | $1.28M |
| United States Treasury | 0.08% | $1.28M |
| Societe Generale SA | 0.08% | $1.27M |
| Ci Financial Corp. | 0.08% | $1.27M |
| Fannie Mae | 0.08% | $1.27M |
| ResLoC UK PLC | 0.08% | $1.26M |
| Citizens Auto Receivables Trust | 0.08% | $1.25M |
| Freddie Mac | 0.08% | $1.24M |
| United States Treasury | 0.08% | $1.24M |
| Costa Rica Government | 0.08% | $1.20M |
| Global Payments, Inc. | 0.08% | $1.19M |
| Air Canada 2015-2aa Ptt | 0.08% | $1.18M |
| LCH Ltd. | 0.08% | $1.17M |
| Government National Mortgage Association | 0.08% | $1.16M |
| United States Treasury | 0.08% | $1.15M |
| United States Treasury | 0.08% | $1.15M |
| Hydro-Quebec | 0.07% | $1.13M |
| Intercontinental Exchange, Inc. | 0.07% | $1.12M |
| Government National Mortgage Association | 0.07% | $1.11M |
| Banc of America Mortgage Securities | 0.07% | $1.10M |
| Government National Mortgage Association | 0.07% | $1.10M |
| Argent Securities Inc. | 0.07% | $1.09M |
| J.P. Morgan Alternative Loan Trust | 0.07% | $1.08M |
| Bank Of America Corp. | 0.07% | $1.08M |
| RAAC Series | 0.07% | $1.08M |
| Saxon Asset Securities Trust | 0.07% | $1.06M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.05M |
| JPMorgan Chase Bank NA | 0.07% | $1.02M |
| Nelnet Student Loan Trust | 0.07% | $1.01M |
| Morgan Stanley Capital Inc | 0.07% | $997.49K |
| Nelnet Student Loan Trust | 0.07% | $995.47K |
| Kuwait Intl Bond | 0.07% | $986.45K |
| Kuwait Intl Bond | 0.06% | $979.65K |
| Epr Properties | 0.06% | $976.47K |
| Fannie Mae | 0.06% | $973.08K |
| Rolls-Royce PLC | 0.06% | $965.30K |
| Vmed O2 UK Financing I | 0.06% | $958.76K |
| Structured Asset Securities Corporation | 0.06% | $937.56K |
| Structured Asset Securities Corporation | 0.06% | $925.13K |
| Pagaya AI Debt Selection Trust | 0.06% | $914.82K |
| United States Treasury | 0.06% | $912.08K |
| Rio Oil Finance Trust | 0.06% | $900.58K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $899.39K |
| Korea Development Bank | 0.06% | $899.44K |
| Mexico Government International Bonds | 0.06% | $896.31K |
| Saudi International Bond | 0.06% | $888.49K |
| Capital One Financial Co. | 0.06% | $886.60K |
| Paramount Global | 0.06% | $870.86K |
| Fannie Mae | 0.06% | $868.67K |
| Fannie Mae | 0.06% | $863.73K |
| Venture Global Calcasieu | 0.06% | $855.89K |
| Freddie Mac | 0.06% | $849.24K |
| Morgan Stanley Capital Inc | 0.06% | $848.46K |
| Countrywide Asset-Backed Certificates | 0.06% | $846.21K |
| Eurex Deutschland | 0.06% | $844.40K |
| Treasury Corp. Victoria | 0.06% | $840.65K |
| Hyundai Capital America | 0.06% | $835.37K |
| Fannie Mae | 0.05% | $813.38K |
| Government National Mortgage Association | 0.05% | $809.08K |
| Freddie Mac | 0.05% | $804.23K |
| LCH Ltd. | 0.05% | $797.95K |
| Countrywide Asset-Backed Certificates | 0.05% | $792.44K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.05% | $780.13K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $774.92K |
| Fannie Mae | 0.05% | $768.09K |
| Intercontinental Exchange, Inc. | 0.05% | $762.93K |
| LCH Ltd. | 0.05% | $762.23K |
| Greensky Home Improvement Issuer Trust | 0.05% | $749.47K |
| Fannie Mae | 0.05% | $737.58K |
| Treasury Corp. Victoria | 0.05% | $724.49K |
| Foresea Holding SA | 0.05% | $719.72K |
| Broadcom, Inc. | 0.05% | $714.60K |
| LCH Ltd. | 0.05% | $704.65K |
| First Horizon Alternative Mortgage Securities | 0.05% | $702.57K |
| Kuwait Intl Bond | 0.04% | $673.23K |
| Centene Corp. | 0.04% | $669.37K |
| Merrill Lynch Mortgage Investors Trust | 0.04% | $668.25K |
| Government National Mortgage Association | 0.04% | $666.00K |
| Nationwide Bldg Society | 0.04% | $660.39K |
| Citibank NA | 0.04% | $654.05K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $650.48K |
| Fannie Mae | 0.04% | $634.67K |
| Cppib Capital, Inc. | 0.04% | $596.94K |
| Adnoc Murban Rsc Ltd. | 0.04% | $591.28K |
| Global Payments, Inc. | 0.04% | $582.77K |
| Fannie Mae | 0.04% | $577.46K |
| Government National Mortgage Association | 0.04% | $575.19K |
| New S Wales Treasury Crp | 0.04% | $574.94K |
| Republic Of South Africa | 0.04% | $564.48K |
| United Mexican States | 0.04% | $559.59K |
| Citibank NA | 0.04% | $554.54K |
| Freddie Mac | 0.04% | $547.21K |
| Barclays Bank PLC | 0.04% | $545.30K |
| LCH Ltd. | 0.04% | $535.25K |
| Freddie Mac | 0.03% | $524.75K |
| LCH Ltd. | 0.03% | $522.76K |
| Fannie Mae | 0.03% | $507.15K |
| Government National Mortgage Association | 0.03% | $503.02K |
| Essex Portfolio LP | 0.03% | $499.77K |
| Republic Of Colombia | 0.03% | $496.00K |
| United States Treasury | 0.03% | $485.07K |
| Vmed O2 UK Financing I | 0.03% | $479.90K |
| Bear Stearns Alt-A Trust | 0.03% | $472.23K |
| JP Morgan Mortgage Trust | 0.03% | $466.10K |
| Lehman ABS Mortgage Loan Trust | 0.03% | $456.76K |
| Queensland Treasury Corp. | 0.03% | $445.32K |
| Bank of America NA | 0.03% | $428.48K |
| Freddie Mac | 0.03% | $424.74K |
| Bank of America NA | 0.03% | $416.21K |
| Stepstone Group MidCo 2 GmbH/The | 0.03% | $415.43K |
| Kbc Group NV | 0.03% | $409.01K |
| Fannie Mae | 0.03% | $393.57K |
| Republic Of South Africa | 0.03% | $389.48K |
| Fannie Mae | 0.03% | $386.77K |
| J.P. Morgan Alternative Loan Trust | 0.03% | $381.63K |
| Structured Asset Mortgage Investments Inc | 0.03% | $380.77K |
| HarborView Mortgage Loan Trust | 0.03% | $380.52K |
| Fannie Mae | 0.02% | $375.61K |
| BNP Paribas SA | 0.02% | $376.27K |
| JPMorgan Chase Bank NA | 0.02% | $374.71K |
| Countrywide Home Loans | 0.02% | $373.99K |
| LCH Ltd. | 0.02% | $359.74K |
| Fannie Mae | 0.02% | $350.61K |
| CBL & Associates Properties Inc | 0.02% | $346.68K |
| Soundview Home Equity Loan Trust | 0.02% | $342.28K |
| Fannie Mae | 0.02% | $341.01K |
| Home Equity Asset Trust | 0.02% | $339.25K |
| BCAP LLC Trust | 0.02% | $339.39K |
| Fannie Mae | 0.02% | $327.87K |
| Standard Chartered Bank | 0.02% | $327.07K |
| Freddie Mac | 0.02% | $307.26K |
| Freddie Mac | 0.02% | $304.04K |
| FHLMC Structured Pass Through Securities | 0.02% | $303.42K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $293.43K |
| Countrywide Home Loans | 0.02% | $293.18K |
| Fannie Mae | 0.02% | $293.07K |
| Government National Mortgage Association | 0.02% | $289.50K |
| Countrywide Home Loans | 0.02% | $284.53K |
| LCH Ltd. | 0.02% | $284.25K |
| United States Treasury | 0.02% | $276.99K |
| Republic Of Peru | 0.02% | $274.59K |
| Banco Espirito Santo SA | 0.02% | $271.62K |
| HSI Asset Securitization Corporation Trust | 0.02% | $260.95K |
C000078080 overview: performance, fees, allocation and SEC filings