C000098952 Holdings — Managed Bond Portfolio
All 842 reported holdings of Managed Bond Portfolio (C000098952) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.67% | $135.16M |
| Umbs, Tba | 8.44% | $131.57M |
| Umbs, Tba | 6.36% | $99.11M |
| United States Treasury | 5.25% | $81.75M |
| Umbs, Tba | 3.31% | $51.61M |
| United States Treasury | 2.42% | $37.64M |
| Umbs, Tba | 1.83% | $28.48M |
| United States Treasury | 1.67% | $26.07M |
| Clear Street | 1.56% | $24.31M |
| Government National Mortgage Association | 1.51% | $23.47M |
| Umbs, Tba | 1.40% | $21.77M |
| Umbs, Tba | 1.37% | $21.40M |
| Cashmere Valley Bank | 1.35% | $20.98M |
| United States Treasury | 1.29% | $20.11M |
| United States Treasury | 1.28% | $20.02M |
| Freddie Mac | 1.28% | $19.91M |
| Pacific Life U.S. Government Fund Direct | 1.26% | $19.65M |
| United States Treasury | 1.22% | $19.07M |
| United States Treasury | 1.16% | $18.07M |
| Republic Of South Africa | 1.16% | $18.02M |
| Government National Mortgage Association | 1.14% | $17.72M |
| Government National Mortgage Association | 1.10% | $17.11M |
| Beignet Investor LLC | 1.00% | $15.62M |
| Government National Mortgage Association | 0.98% | $15.28M |
| FBR Securitization Trust | 0.96% | $15.01M |
| Government National Mortgage Association | 0.94% | $14.70M |
| United States Treasury | 0.85% | $13.29M |
| United States Treasury | 0.83% | $12.94M |
| Japan Government Thirty Year Bonds | 0.75% | $11.73M |
| United States Treasury | 0.73% | $11.44M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.73% | $11.31M |
| Swib | 0.72% | $11.26M |
| NYO Commercial Mortgage Trust | 0.72% | $11.20M |
| United States Treasury | 0.68% | $10.65M |
| U.K. Gilts | 0.67% | $10.41M |
| Umbs, Tba | 0.66% | $10.34M |
| Republic Of Peru | 0.64% | $9.94M |
| LCH Ltd. | 0.63% | $9.76M |
| United States Treasury | 0.62% | $9.71M |
| 1211 Avenue of the Americas Trust | 0.60% | $9.32M |
| United States Treasury | 0.60% | $9.31M |
| European Union | 0.59% | $9.19M |
| Rd Michigan Prop Owner I | 0.59% | $9.13M |
| United States Treasury | 0.58% | $9.08M |
| Government National Mortgage Association | 0.57% | $8.88M |
| United States Treasury | 0.56% | $8.78M |
| Freddie Mac | 0.55% | $8.55M |
| United States Treasury | 0.54% | $8.49M |
| United States Treasury | 0.54% | $8.38M |
| Manhattan West | 0.53% | $8.33M |
| United States Treasury | 0.53% | $8.27M |
| Southern Cal Edison | 0.53% | $8.19M |
| DBGS Mortgage Trust | 0.52% | $8.17M |
| Realty Income Corp. | 0.52% | $8.05M |
| Chicago Mercantile Exchange | 0.49% | $7.60M |
| United States Treasury | 0.49% | $7.60M |
| Store Capital LLC | 0.48% | $7.56M |
| Government National Mortgage Association | 0.47% | $7.38M |
| American Tower Corp. | 0.46% | $7.23M |
| Buoni Poliennali Del Tes | 0.46% | $7.23M |
| United States Treasury | 0.46% | $7.23M |
| Hyundai Capital America | 0.46% | $7.16M |
| Starwood Commercial Mortgage Trust | 0.46% | $7.09M |
| United States Treasury | 0.44% | $6.83M |
| GS Mortgage Securities Trust | 0.44% | $6.80M |
| Banc of America Merrill Lynch Large Loan Inc | 0.43% | $6.75M |
| Province Of Quebec | 0.42% | $6.56M |
| JP Morgan Mortgage Acquisition Corp | 0.42% | $6.55M |
| United States Treasury | 0.42% | $6.47M |
| Romania | 0.41% | $6.42M |
| Hsbc Holdings PLC | 0.41% | $6.42M |
| Principal Lfe Glb Fnd Ii | 0.41% | $6.40M |
| Chile Government International Bonds | 0.41% | $6.37M |
| United States Treasury | 0.41% | $6.33M |
| Japan Government Twenty Year Bonds | 0.40% | $6.31M |
| Volkswagen Group America | 0.40% | $6.29M |
| DOLP Trust | 0.40% | $6.24M |
| United States Treasury | 0.39% | $6.11M |
| Symphony CLO Ltd | 0.39% | $6.11M |
| State Of Israel | 0.39% | $6.10M |
| T-Mobile USA, Inc. | 0.39% | $6.09M |
| BENCHMARK Mortgage Trust | 0.39% | $6.01M |
| Fannie Mae | 0.38% | $5.89M |
| Cantor Commercial Real Estate Lending | 0.37% | $5.84M |
| 10 Renew Power Subsidiar | 0.37% | $5.71M |
| Southern Co. | 0.37% | $5.70M |
| Synchrony Bank | 0.36% | $5.66M |
| United States Treasury | 0.36% | $5.61M |
| Nissan Motor Acceptance | 0.36% | $5.61M |
| Bank Of Montreal | 0.36% | $5.54M |
| Marble Point CLO | 0.35% | $5.51M |
| Park Place Securities Inc | 0.35% | $5.49M |
| Freddie Mac | 0.35% | $5.48M |
| United States Treasury | 0.35% | $5.47M |
| Jetblue Airways Corp. | 0.34% | $5.35M |
| United States Treasury | 0.34% | $5.27M |
| Bain Capital Credit CLO, Limited | 0.33% | $5.10M |
| Benefit Street Partners CLO Ltd | 0.33% | $5.10M |
| Bayer US Finance LLC | 0.32% | $5.05M |
| Option One Mortgage Loan Trust | 0.32% | $5.03M |
| Saudi International Bond | 0.32% | $4.98M |
| Government National Mortgage Association | 0.31% | $4.86M |
| Rga Global Funding | 0.31% | $4.78M |
| Wells Fargo & Company | 0.31% | $4.78M |
| United States Treasury | 0.30% | $4.74M |
| Sumitomo Mitsui Finl Grp | 0.30% | $4.72M |
| Ing Groep NV | 0.30% | $4.71M |
| Government National Mortgage Association | 0.30% | $4.65M |
| Morgan Stanley Bank Na | 0.30% | $4.64M |
| Banco Santander SA | 0.30% | $4.63M |
| Tikehau US CLO Ltd | 0.30% | $4.60M |
| Arbor Multifamily Mortgage Securities Trust | 0.29% | $4.57M |
| New Residential Mortgage Loan Trust | 0.29% | $4.54M |
| Danske Bank A/s | 0.29% | $4.53M |
| Syensqo Finance America | 0.29% | $4.50M |
| United Air 2023-1 A Ptt | 0.29% | $4.46M |
| Letra Tesouro Nacional | 0.28% | $4.44M |
| Brazil Government International Bonds | 0.28% | $4.43M |
| United States Treasury | 0.28% | $4.43M |
| Morgan Stanley Bank Na | 0.28% | $4.41M |
| Nissan Motor Acceptance | 0.28% | $4.41M |
| Morgan Stanley Capital Inc | 0.28% | $4.41M |
| Saudi International Bond | 0.28% | $4.39M |
| Morgan Stanley Capital I Trust | 0.28% | $4.36M |
| Pacificorp | 0.28% | $4.35M |
| Government National Mortgage Association | 0.28% | $4.33M |
| Bpce SA | 0.28% | $4.33M |
| Nationwide Bldg Society | 0.28% | $4.32M |
| JPMorgan Chase & Co. | 0.28% | $4.32M |
| United Wholesale Mortgage LLC | 0.27% | $4.27M |
| Commonspirit Health | 0.27% | $4.27M |
| Amdocs Ltd. | 0.27% | $4.24M |
| United States Treasury | 0.27% | $4.22M |
| United Wholesale Mortgage LLC | 0.27% | $4.22M |
| GS Mortgage-Backed Securities Trust | 0.27% | $4.18M |
| Firstenergy Penn Electri | 0.27% | $4.17M |
| Freddie Mac | 0.26% | $4.12M |
| JPMorgan Chase & Co. | 0.26% | $4.12M |
| Australia Government Bonds | 0.26% | $4.11M |
| Ford Motor Credit Co. LLC | 0.26% | $4.06M |
| Wellfleet CLO Ltd | 0.26% | $4.05M |
| Aes Corp/the | 0.26% | $4.05M |
| Sumitomo Mitsui Finl Grp | 0.26% | $4.04M |
| Athene Global Funding | 0.26% | $4.02M |
| Bat Intl Finance PLC | 0.26% | $4.02M |
| Government National Mortgage Association | 0.26% | $4.01M |
| Eph Fin International As | 0.26% | $4.01M |
| Natwest Markets PLC | 0.25% | $3.96M |
| Ally Financial, Inc. | 0.25% | $3.95M |
| Freddie Mac | 0.25% | $3.94M |
| United States Treasury | 0.25% | $3.91M |
| Fs Kkr Capital Corp. | 0.24% | $3.81M |
| Morgan Stanley | 0.24% | $3.79M |
| Northwestern Mutual Glbl | 0.24% | $3.73M |
| Caixabank SA | 0.24% | $3.72M |
| Freddie Mac | 0.24% | $3.71M |
| Cooperatieve Rabobank Ua | 0.24% | $3.71M |
| Alaska Airlines 2020 Tr | 0.24% | $3.70M |
| Constellation En Gen LLC | 0.23% | $3.64M |
| Gsg Bidco Ltd. | 0.23% | $3.63M |
| Barclays PLC | 0.23% | $3.61M |
| Morgan Stanley Pvt Bank | 0.23% | $3.58M |
| Greensaif Pipelines Bidc | 0.23% | $3.58M |
| Citigroup, Inc. | 0.23% | $3.57M |
| Nnn REIT, Inc. | 0.23% | $3.56M |
| Banco Bilbao Vizcaya Arg | 0.23% | $3.55M |
| Ubs Group AG | 0.23% | $3.54M |
| United Mexican States | 0.23% | $3.53M |
| Pacific Gas & Electric | 0.23% | $3.52M |
| Sempra | 0.23% | $3.52M |
| Gartner, Inc. | 0.22% | $3.50M |
| Pinnacle West Capital | 0.22% | $3.50M |
| Santander Holdings USA | 0.22% | $3.49M |
| Amer Airline 21-1a Eetc | 0.22% | $3.49M |
| One New York Plaza Trust 2020-1NYP | 0.22% | $3.48M |
| Eversource Energy | 0.22% | $3.44M |
| Bank Of America Corp. | 0.22% | $3.44M |
| Hca, Inc. | 0.22% | $3.42M |
| Ubs Group AG | 0.22% | $3.42M |
| Towd Point Mortgage Funding | 0.22% | $3.41M |
| Freddie Mac | 0.22% | $3.39M |
| Morgan Stanley | 0.22% | $3.35M |
| Intercontinental Exchange, Inc. | 0.21% | $3.31M |
| United States Treasury | 0.21% | $3.30M |
| PHH Alternative Mortgage Trust | 0.21% | $3.26M |
| Countrywide Asset-Backed Certificates | 0.21% | $3.25M |
| IXIS Real Estate Capital Trust | 0.20% | $3.16M |
| Structured Asset Investment Loan Trust | 0.20% | $3.15M |
| Dte Energy Co. | 0.20% | $3.14M |
| Rtx Corp. | 0.20% | $3.11M |
| Freddie Mac | 0.20% | $3.10M |
| Government National Mortgage Association | 0.20% | $3.09M |
| F&g Global Funding | 0.20% | $3.06M |
| Chase Mortgage Finance Corporation | 0.19% | $3.04M |
| Trinity Square | 0.19% | $3.02M |
| State Of Qatar | 0.19% | $3.02M |
| Lehman Mortgage Trust | 0.19% | $3.01M |
| American Honda Finance | 0.19% | $3.00M |
| Barclays PLC | 0.19% | $3.00M |
| Massmutual Global Fundin | 0.19% | $3.00M |
| Pacific Gas & Electric | 0.19% | $3.00M |
| Avolon Holdings Fndg Ltd. | 0.19% | $2.95M |
| Metlife Securitization Trust | 0.19% | $2.94M |
| Charter Comm Opt Llc/cap | 0.19% | $2.94M |
| Credit Agricole SA | 0.19% | $2.90M |
| Pacific Gas & Electric | 0.19% | $2.89M |
| AREIT CRE Trust | 0.18% | $2.87M |
| Fannie Mae | 0.18% | $2.86M |
| National Grid PLC | 0.18% | $2.85M |
| Citigroup Mortgage Loan Trust Inc | 0.18% | $2.85M |
| Aercap Ireland Cap/globa | 0.18% | $2.82M |
| JPMorgan Chase & Co. | 0.18% | $2.81M |
| Oracle Corp. | 0.18% | $2.77M |
| RMAC Securities PLC | 0.18% | $2.77M |
| Towd Point Mortgage Trust | 0.18% | $2.73M |
| Lazard Group LLC | 0.17% | $2.70M |
| Fannie Mae | 0.17% | $2.69M |
| Cno Global Funding | 0.17% | $2.67M |
| Mutual Of Omaha Global | 0.17% | $2.67M |
| Blackstone Secured Lend | 0.17% | $2.66M |
| Saudi Arabian Oil Co. | 0.17% | $2.65M |
| Bpce SA | 0.17% | $2.64M |
| Fannie Mae | 0.17% | $2.62M |
| Bayer US Finance LLC | 0.17% | $2.61M |
| Hyundai Capital America | 0.17% | $2.61M |
| Oracle Corp. | 0.17% | $2.59M |
| PRKCM Trust | 0.17% | $2.59M |
| Verus Securitization Trust | 0.17% | $2.59M |
| New S Wales Treasury Crp | 0.16% | $2.56M |
| Irb Infrastructure Deve | 0.16% | $2.53M |
| Ci Financial Corp. | 0.16% | $2.52M |
| United States Treasury | 0.16% | $2.51M |
| Bmw US Capital LLC | 0.16% | $2.51M |
| Bgc Group, Inc. | 0.16% | $2.51M |
| Nextera Energy Capital | 0.16% | $2.49M |
| United Wholesale Mortgage LLC | 0.16% | $2.46M |
| Logicor Financing Sarl | 0.16% | $2.46M |
| Government National Mortgage Association | 0.16% | $2.45M |
| United States Treasury | 0.16% | $2.45M |
| Amer Airline 16-3 Aa Ptt | 0.16% | $2.45M |
| Toyota Auto Loan Extended Note Trust | 0.16% | $2.42M |
| National Rural Util Coop | 0.15% | $2.41M |
| United States Treasury | 0.15% | $2.37M |
| BlueMountain EUR CLO | 0.15% | $2.35M |
| Avolon Holdings Fndg Ltd. | 0.15% | $2.35M |
| Asset Backed Funding Certificates | 0.15% | $2.34M |
| Bnp Paribas | 0.15% | $2.32M |
| Republic of Poland Government International Bonds | 0.15% | $2.31M |
| Lloyds Banking Group PLC | 0.15% | $2.30M |
| Ntt Finance Corp. | 0.15% | $2.30M |
| Goldman Sachs Bank USA | 0.15% | $2.30M |
| Option One Mortgage Loan Trust | 0.15% | $2.30M |
| Las Vegas Sands Corp. | 0.15% | $2.29M |
| JPMorgan Chase & Co. | 0.15% | $2.28M |
| Aircastle Ltd. | 0.15% | $2.27M |
| Morgan Stanley Capital Inc | 0.14% | $2.25M |
| IndyMac Residential Asset Backed Trust | 0.14% | $2.25M |
| Petroleos Mexicanos | 0.14% | $2.24M |
| Fannie Mae | 0.14% | $2.24M |
| Freddie Mac - SCRT | 0.14% | $2.23M |
| SMB Private Education Loan Trust | 0.14% | $2.22M |
| Ubs AG Stamford Ct | 0.14% | $2.20M |
| United States Treasury | 0.14% | $2.20M |
| National Fuel Gas Co. | 0.14% | $2.19M |
| Extra Space Storage LP | 0.14% | $2.18M |
| Equinix EU 2 Financing C | 0.14% | $2.18M |
| United States Treasury | 0.14% | $2.12M |
| Energy Transfer LP | 0.14% | $2.11M |
| Freddie Mac | 0.13% | $2.10M |
| Societe Generale SA | 0.13% | $2.09M |
| New Residential Mortgage Loan Trust | 0.13% | $2.09M |
| Fannie Mae | 0.13% | $2.09M |
| New Residential Mortgage Loan Trust | 0.13% | $2.08M |
| Norinchukin Bank | 0.13% | $2.08M |
| Mitsubishi Ufj Fin Grp | 0.13% | $2.06M |
| Queensland Treasury Corp. | 0.13% | $2.05M |
| Banc of America Funding Corporation | 0.13% | $2.02M |
| Banco Santander SA | 0.13% | $2.01M |
| United States Treasury | 0.13% | $1.97M |
| Salesforce, Inc. | 0.13% | $1.95M |
| Salesforce, Inc. | 0.12% | $1.95M |
| Republic Of Peru | 0.12% | $1.94M |
| Hca, Inc. | 0.12% | $1.93M |
| JP Morgan Mortgage Trust | 0.12% | $1.93M |
| Freddie Mac | 0.12% | $1.92M |
| Fannie Mae | 0.12% | $1.91M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $1.91M |
| Stellantis Fin US, Inc. | 0.12% | $1.91M |
| Bnp Paribas | 0.12% | $1.90M |
| Crown City CLO | 0.12% | $1.90M |
| United States Treasury | 0.12% | $1.90M |
| Republic Of Peru | 0.12% | $1.89M |
| Nelnet Student Loan Trust | 0.12% | $1.89M |
| United States Treasury | 0.12% | $1.89M |
| Ford Motor Credit Co. LLC | 0.12% | $1.88M |
| Discovery Global Holdings, Inc. | 0.12% | $1.87M |
| United States Treasury | 0.12% | $1.85M |
| Onslow Bay Financial LLC | 0.12% | $1.84M |
| Centene Corp. | 0.12% | $1.83M |
| Freddie Mac | 0.12% | $1.80M |
| Stellantis Financial Ser | 0.12% | $1.79M |
| Securitized Asset Backed Receivables LLC Trust | 0.11% | $1.79M |
| Goldman Sachs Group, Inc. | 0.11% | $1.78M |
| Sumisho Air Lease Corp. | 0.11% | $1.79M |
| Dryden Euro CLO | 0.11% | $1.78M |
| Banco Espirito Santo SA | 0.11% | $1.77M |
| Japan (30 Year Issue) | 0.11% | $1.75M |
| Freddie Mac | 0.11% | $1.74M |
| Pacific Gas & Electric | 0.11% | $1.74M |
| Glp Capital LP / Fin Ii | 0.11% | $1.73M |
| Nomura Holdings, Inc. | 0.11% | $1.73M |
| Pacificorp | 0.11% | $1.73M |
| Public Service Enterpris | 0.11% | $1.72M |
| Centene Corp. | 0.11% | $1.72M |
| Canada Government Bonds | 0.11% | $1.71M |
| Fox Corp. | 0.11% | $1.70M |
| Volkswagen Group America | 0.11% | $1.69M |
| Fannie Mae | 0.11% | $1.67M |
| Cross Mortgage Trust | 0.11% | $1.65M |
| GSAA Home Equity Trust | 0.11% | $1.65M |
| Aviation Capital Group | 0.11% | $1.64M |
| Treasury Corp. Victoria | 0.10% | $1.62M |
| Nelnet Student Loan Trust | 0.10% | $1.60M |
| Costa Rica Government | 0.10% | $1.57M |
| Amer Airline 16-3 A Ptt | 0.10% | $1.57M |
| PEAC Solutions Receivables LLC | 0.10% | $1.56M |
| Costar Group, Inc. | 0.10% | $1.53M |
| Blue Owl Capital Corp. | 0.10% | $1.52M |
| BNP Paribas SA | 0.10% | $1.52M |
| Deutsche Bank Ny | 0.10% | $1.51M |
| FHLMC Structured Pass Through Securities | 0.10% | $1.50M |
| Golub Capital Bdc | 0.10% | $1.50M |
| Deutsche Bank Ny | 0.10% | $1.50M |
| Abu Dhabi Govt Int'l | 0.10% | $1.50M |
| Goldman Sachs Group, Inc. | 0.10% | $1.49M |
| Regency Centers LP | 0.10% | $1.49M |
| United States Treasury | 0.10% | $1.49M |
| Lseg US Fin Corp. | 0.10% | $1.48M |
| United States Treasury | 0.09% | $1.48M |
| Broadcom, Inc. | 0.09% | $1.47M |
| United States Treasury | 0.09% | $1.47M |
| United States Treasury | 0.09% | $1.44M |
| United States Treasury | 0.09% | $1.41M |
| Enbridge, Inc. | 0.09% | $1.41M |
| Morgan Stanley Capital Inc | 0.09% | $1.40M |
| Clorox Company | 0.09% | $1.39M |
| Government National Mortgage Association | 0.09% | $1.38M |
| Lloyds Banking Group PLC | 0.09% | $1.38M |
| United States Treasury | 0.09% | $1.36M |
| Carval CLO LTD | 0.09% | $1.35M |
| Fannie Mae | 0.09% | $1.35M |
| Freddie Mac | 0.09% | $1.33M |
| MASTR Asset Backed Securities Trust | 0.08% | $1.32M |
| American Express Co. | 0.08% | $1.31M |
| United States Treasury | 0.08% | $1.30M |
| First Abu Dhabi Bank Pjs | 0.08% | $1.30M |
| Ing Groep NV | 0.08% | $1.29M |
| Goldman Sachs Group, Inc. | 0.08% | $1.29M |
| Ci Financial Corp. | 0.08% | $1.27M |
| United States Treasury | 0.08% | $1.25M |
| Fannie Mae | 0.08% | $1.25M |
| JPMorgan Chase Bank NA | 0.08% | $1.24M |
| Freddie Mac | 0.08% | $1.21M |
| Kuwait Intl Bond | 0.08% | $1.20M |
| Government National Mortgage Association | 0.08% | $1.20M |
| ResLoC UK PLC | 0.08% | $1.20M |
| Global Payments, Inc. | 0.08% | $1.19M |
| Fannie Mae | 0.08% | $1.18M |
| United States Treasury | 0.07% | $1.17M |
| Government National Mortgage Association | 0.07% | $1.14M |
| Air Canada 2015-2aa Ptt | 0.07% | $1.12M |
| Hydro-Quebec | 0.07% | $1.11M |
| United States Treasury | 0.07% | $1.11M |
| Freddie Mac | 0.07% | $1.10M |
| Bank Of America Corp. | 0.07% | $1.08M |
| Banc of America Mortgage Securities | 0.07% | $1.08M |
| Argent Securities Inc. | 0.07% | $1.07M |
| First Help Financial LLC | 0.07% | $1.07M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.06M |
| Government National Mortgage Association | 0.07% | $1.04M |
| J.P. Morgan Alternative Loan Trust | 0.07% | $1.04M |
| Qnb Finance Ltd. | 0.06% | $1.01M |
| RAAC Series | 0.06% | $1.00M |
| Saxon Asset Securities Trust | 0.06% | $1.00M |
| Kuwait Intl Bond | 0.06% | $987.16K |
| Kuwait Intl Bond | 0.06% | $981.66K |
| Epr Properties | 0.06% | $979.00K |
| Morgan Stanley Capital Inc | 0.06% | $977.59K |
| Rolls-Royce PLC | 0.06% | $962.00K |
| Qatar Energy | 0.06% | $954.14K |
| Fannie Mae | 0.06% | $947.17K |
| Nelnet Student Loan Trust | 0.06% | $928.41K |
| Nelnet Student Loan Trust | 0.06% | $923.84K |
| Structured Asset Securities Corporation | 0.06% | $917.97K |
| United States Treasury | 0.06% | $912.13K |
| Structured Asset Securities Corporation | 0.06% | $911.03K |
| Vmed O2 UK Financing I | 0.06% | $906.38K |
| Korea Development Bank | 0.06% | $902.78K |
| Mexico Government International Bonds | 0.06% | $899.24K |
| Capital One Financial Co. | 0.06% | $888.10K |
| Government National Mortgage Association | 0.06% | $888.18K |
| Saudi International Bond | 0.06% | $887.17K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $882.84K |
| Paramount Global | 0.06% | $873.41K |
| Citibank NA | 0.06% | $869.50K |
| Fannie Mae | 0.06% | $861.31K |
| Venture Global Calcasieu | 0.06% | $858.95K |
| Freddie Mac | 0.05% | $840.88K |
| Morgan Stanley Capital Inc | 0.05% | $837.80K |
| Hyundai Capital America | 0.05% | $830.66K |
| Fannie Mae | 0.05% | $811.99K |
| Abu Dhabi Govt Int'l | 0.05% | $805.97K |
| Countrywide Asset-Backed Certificates | 0.05% | $785.01K |
| Fannie Mae | 0.05% | $786.06K |
| Freddie Mac | 0.05% | $775.85K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $776.21K |
| ICE Futures Europe - Financial Products Division | 0.05% | $769.80K |
| Countrywide Asset-Backed Certificates | 0.05% | $763.62K |
| Fannie Mae | 0.05% | $745.51K |
| Vici Properties / Note | 0.05% | $720.05K |
| Foresea Holding SA | 0.05% | $717.11K |
| Abu Dhabi Govt Int'l | 0.05% | $711.98K |
| Centene Corp. | 0.04% | $697.62K |
| Government National Mortgage Association | 0.04% | $687.05K |
| Kuwait Intl Bond | 0.04% | $684.44K |
| Rio Oil Finance Trust | 0.04% | $670.47K |
| Fannie Mae | 0.04% | $666.55K |
| Nationwide Bldg Society | 0.04% | $663.01K |
| First Horizon Alternative Mortgage Securities | 0.04% | $654.70K |
| Government National Mortgage Association | 0.04% | $645.05K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $643.23K |
| Merrill Lynch Mortgage Investors Trust | 0.04% | $630.76K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.04% | $611.04K |
| Fannie Mae | 0.04% | $596.28K |
| Amer Airline 26-1a Ptt | 0.04% | $597.24K |
| Cppib Capital, Inc. | 0.04% | $592.43K |
| Adnoc Murban Rsc Ltd. | 0.04% | $591.52K |
| Venture Global Lng, Inc. | 0.04% | $591.75K |
| Venture Global Lng, Inc. | 0.04% | $590.01K |
| Global Payments, Inc. | 0.04% | $586.54K |
| United States Treasury | 0.04% | $584.34K |
| Discovery Global Holdings, Inc. | 0.04% | $573.01K |
| Fannie Mae | 0.04% | $565.49K |
| Government National Mortgage Association | 0.04% | $556.14K |
| HSBC Bank PLC | 0.04% | $551.12K |
| Freddie Mac | 0.03% | $527.49K |
| United States Treasury | 0.03% | $511.29K |
| JP Morgan Mortgage Trust | 0.03% | $502.74K |
| Freddie Mac | 0.03% | $504.08K |
| Republic Of Colombia | 0.03% | $499.10K |
| Vici Properties LP | 0.03% | $498.75K |
| United States Treasury | 0.03% | $483.18K |
| Citizens Auto Receivables Trust | 0.03% | $481.32K |
| CBL & Associates Properties Inc | 0.03% | $478.92K |
| Vmed O2 UK Financing I | 0.03% | $452.20K |
| Chicago Board of Trade | 0.03% | $448.93K |
| Fannie Mae | 0.03% | $443.40K |
| Lehman ABS Mortgage Loan Trust | 0.03% | $440.80K |
| Greensky Home Improvement Issuer Trust | 0.03% | $436.09K |
| Government National Mortgage Association | 0.03% | $435.82K |
| Kbc Group NV | 0.03% | $407.03K |
| Freddie Mac | 0.03% | $406.13K |
| Deutsche Bank Ny | 0.03% | $396.71K |
| Barclays Bank PLC | 0.03% | $396.13K |
| Fannie Mae | 0.03% | $391.81K |
| HarborView Mortgage Loan Trust | 0.02% | $378.24K |
| Stepstone Group MidCo 2 GmbH/The | 0.02% | $378.58K |
| United States Treasury | 0.02% | $376.02K |
| Structured Asset Mortgage Investments Inc | 0.02% | $371.49K |
| J.P. Morgan Alternative Loan Trust | 0.02% | $370.66K |
| Fannie Mae | 0.02% | $364.76K |
| Bear Stearns Alt-A Trust | 0.02% | $361.79K |
| Fannie Mae | 0.02% | $347.22K |
| Soundview Home Equity Loan Trust | 0.02% | $344.72K |
| Fannie Mae | 0.02% | $336.84K |
| BCAP LLC Trust | 0.02% | $333.85K |
| Fannie Mae | 0.02% | $331.12K |
| Fannie Mae | 0.02% | $325.98K |
| Countrywide Home Loans | 0.02% | $324.86K |
| Bank of America NA | 0.02% | $314.27K |
| Freddie Mac | 0.02% | $303.31K |
| Pacific Gas & Electric | 0.02% | $295.84K |
| Freddie Mac | 0.02% | $294.59K |
| FHLMC Structured Pass Through Securities | 0.02% | $295.30K |
| Countrywide Home Loans | 0.02% | $292.26K |
| Republic Of Peru | 0.02% | $292.96K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $288.46K |
| Home Equity Asset Trust | 0.02% | $286.86K |
| Fannie Mae | 0.02% | $284.59K |
| United States Treasury | 0.02% | $280.25K |
| Countrywide Home Loans | 0.02% | $278.03K |
| Goldman Sachs International | 0.02% | $265.01K |
| HSI Asset Securitization Corporation Trust | 0.02% | $252.76K |
| United Air 2019-2 Aa Ptt | 0.02% | $245.56K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $239.48K |
| Tesco Property Fin 4 PLC | 0.01% | $227.72K |
| Bear Stearns Structured Products Inc. | 0.01% | $220.29K |
| Structured Asset Mortgage Investments Inc | 0.01% | $219.36K |
| Structured Asset Mortgage Investments Inc | 0.01% | $218.47K |
| Fannie Mae | 0.01% | $212.15K |
C000098952 overview: performance, fees, allocation and SEC filings