C000138915 Holdings — Multimanager Core Bond Portfolio
All 500 reported holdings of Multimanager Core Bond Portfolio (C000138915) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 1.62% | $12.61M |
| FNMA or FHLMC | 1.55% | $12.03M |
| FNMA or FHLMC | 1.43% | $11.07M |
| FNMA or FHLMC | 1.38% | $10.69M |
| FNMA or FHLMC | 1.31% | $10.16M |
| United States of America | 1.00% | $7.73M |
| FNMA or FHLMC | 0.89% | $6.88M |
| JPMorgan Prime Money Market Fund | 0.86% | $6.66M |
| United States of America | 0.78% | $6.06M |
| Fnma | 0.63% | $4.89M |
| United States of America | 0.59% | $4.59M |
| United States of America | 0.58% | $4.49M |
| Gnma | 0.57% | $4.41M |
| FNMA or FHLMC | 0.57% | $4.41M |
| Fhlmc | 0.55% | $4.27M |
| United States of America | 0.54% | $4.17M |
| United States of America | 0.52% | $4.07M |
| United States of America | 0.52% | $4.06M |
| FNMA or FHLMC | 0.51% | $3.94M |
| FHLMC Pool | 0.51% | $3.92M |
| Fnma | 0.51% | $3.92M |
| Fhlmc | 0.50% | $3.89M |
| Fhlmc | 0.50% | $3.84M |
| Gnma | 0.49% | $3.83M |
| United States of America | 0.46% | $3.60M |
| United States of America | 0.45% | $3.53M |
| United States of America | 0.44% | $3.43M |
| FHLMC Pool | 0.44% | $3.39M |
| United States of America | 0.41% | $3.17M |
| United States of America | 0.41% | $3.16M |
| Fnma | 0.40% | $3.08M |
| United States of America | 0.39% | $3.05M |
| Federative Republic of Brazil | 0.39% | $3.03M |
| United States of America | 0.38% | $2.96M |
| Fnma | 0.38% | $2.92M |
| United States of America | 0.37% | $2.90M |
| Beignet Investor LLC | 0.36% | $2.82M |
| Fnma | 0.36% | $2.78M |
| United States of America | 0.36% | $2.76M |
| United States of America | 0.33% | $2.60M |
| Fhlmc | 0.33% | $2.56M |
| Fnma | 0.31% | $2.39M |
| United States of America | 0.30% | $2.35M |
| United States of America | 0.30% | $2.35M |
| Fnma | 0.30% | $2.32M |
| Fnma | 0.30% | $2.32M |
| United States of America | 0.29% | $2.29M |
| Prpm LLC | 0.29% | $2.29M |
| United States of America | 0.29% | $2.28M |
| United States of America | 0.29% | $2.27M |
| Fnma | 0.29% | $2.27M |
| Starwood Mortgage Residential Trust | 0.29% | $2.26M |
| United States of America | 0.28% | $2.16M |
| United States of America | 0.27% | $2.12M |
| United States of America | 0.27% | $2.10M |
| Soundview Home Loan Trust | 0.26% | $2.05M |
| United States of America | 0.26% | $2.01M |
| Allspring Govt Fund Lex | 0.26% | $2.00M |
| STAR Trust | 0.26% | $2.00M |
| United States of America | 0.26% | $2.00M |
| Progress Residential Trust | 0.26% | $1.98M |
| Fhlb | 0.26% | $1.98M |
| United States of America | 0.26% | $1.98M |
| Fnma | 0.25% | $1.96M |
| HSI Asset Securitization Corp. Trust | 0.24% | $1.87M |
| United States of America | 0.23% | $1.79M |
| FNMA or FHLMC | 0.23% | $1.78M |
| United States of America | 0.23% | $1.78M |
| United States of America | 0.22% | $1.74M |
| Fnma | 0.22% | $1.71M |
| United States of America | 0.22% | $1.70M |
| United States of America | 0.22% | $1.69M |
| JP Morgan Mortgage Acquisition Trust | 0.22% | $1.69M |
| EQT Corp. | 0.22% | $1.67M |
| United States of America | 0.21% | $1.66M |
| United States of America | 0.21% | $1.61M |
| United States of America | 0.21% | $1.60M |
| United States of America | 0.21% | $1.60M |
| United States of America | 0.20% | $1.58M |
| United States of America | 0.20% | $1.57M |
| FNMA or FHLMC | 0.20% | $1.56M |
| United States of America | 0.20% | $1.55M |
| United States of America | 0.20% | $1.53M |
| Fhlmc | 0.20% | $1.53M |
| United States of America | 0.20% | $1.51M |
| United States of America | 0.19% | $1.51M |
| FHLMC Pool | 0.19% | $1.51M |
| United States of America | 0.19% | $1.50M |
| United States of America | 0.19% | $1.50M |
| Fnma | 0.19% | $1.48M |
| United States of America | 0.19% | $1.46M |
| United States of America | 0.18% | $1.43M |
| United States of America | 0.18% | $1.42M |
| United States of America | 0.18% | $1.41M |
| Gnma | 0.18% | $1.41M |
| United States of America | 0.18% | $1.38M |
| Merrill Lynch Mortgage Investors Trust | 0.18% | $1.36M |
| United States of America | 0.17% | $1.35M |
| United States of America | 0.17% | $1.34M |
| Gnma | 0.17% | $1.34M |
| United States of America | 0.17% | $1.34M |
| United States of America | 0.17% | $1.31M |
| Towd Point Mortgage Trust | 0.17% | $1.31M |
| Gnma | 0.17% | $1.31M |
| United States of America | 0.17% | $1.30M |
| United States of America | 0.17% | $1.30M |
| SG Residential Mortgage Trust | 0.17% | $1.30M |
| United States of America | 0.17% | $1.30M |
| Tricon Residential Trust | 0.17% | $1.29M |
| United States of America | 0.16% | $1.28M |
| Fnma | 0.16% | $1.27M |
| Gnma | 0.16% | $1.25M |
| United States of America | 0.16% | $1.24M |
| Gnma | 0.15% | $1.20M |
| United States of America | 0.15% | $1.18M |
| Fnma | 0.15% | $1.17M |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.15% | $1.16M |
| CHL Mortgage Pass-Through Trust | 0.15% | $1.15M |
| Alternative Loan Trust | 0.15% | $1.13M |
| AMSR Trust | 0.14% | $1.11M |
| United States of America | 0.14% | $1.11M |
| NYO Commercial Mortgage Trust | 0.14% | $1.10M |
| United States of America | 0.14% | $1.09M |
| United States of America | 0.14% | $1.09M |
| Fnma | 0.14% | $1.09M |
| Residential Asset Securitization Trust | 0.14% | $1.07M |
| Invesco Govt And Agcy Lex | 0.14% | $1.05M |
| FirstEnergy Corp. | 0.13% | $1.05M |
| United States of America | 0.13% | $1.04M |
| United States of America | 0.13% | $1.03M |
| United States of America | 0.13% | $1.03M |
| United States of America | 0.13% | $1.02M |
| Fnma | 0.13% | $1.02M |
| FNMA or FHLMC | 0.13% | $1.02M |
| United States of America | 0.13% | $1.02M |
| Gnma | 0.13% | $1.02M |
| United States of America | 0.13% | $1.01M |
| United States of America | 0.13% | $1.01M |
| United States of America | 0.13% | $1.00M |
| United States of America | 0.13% | $1.00M |
| United States of America | 0.13% | $1.00M |
| CarVal CLO IX-C Ltd. | 0.13% | $1.00M |
| Bridge Street CLO I Ltd. | 0.13% | $1.00M |
| United States of America | 0.13% | $998.74K |
| United States of America | 0.13% | $997.09K |
| United States of America | 0.13% | $995.16K |
| AMSR Trust | 0.13% | $992.10K |
| United States of America | 0.13% | $990.69K |
| Gnma | 0.13% | $990.21K |
| United States of America | 0.13% | $982.34K |
| Residential Asset Securitization Trust | 0.13% | $982.86K |
| Progress Residential Trust | 0.13% | $980.72K |
| CSAB Mortgage-Backed Trust | 0.13% | $979.83K |
| Fnma | 0.13% | $978.37K |
| Gnma | 0.13% | $970.76K |
| Gnma | 0.12% | $969.68K |
| Fnma | 0.12% | $961.44K |
| Gnma | 0.12% | $961.63K |
| United States of America | 0.12% | $954.20K |
| FHLMC Pool | 0.12% | $950.96K |
| United Kingdom of Great Britain and Northern Ireland | 0.12% | $942.59K |
| United States of America | 0.12% | $934.98K |
| United States of America | 0.12% | $907.45K |
| Prpm LLC | 0.12% | $899.45K |
| JPMorgan Chase & Co. | 0.11% | $891.17K |
| DOLP Trust | 0.11% | $890.57K |
| United States of America | 0.11% | $887.98K |
| RALI Trust | 0.11% | $873.69K |
| United States of America | 0.11% | $869.14K |
| Gnma | 0.11% | $869.25K |
| United States of America | 0.11% | $857.92K |
| United States of America | 0.11% | $850.51K |
| United States of America | 0.11% | $850.57K |
| United States of America | 0.11% | $848.76K |
| BBCCRE Trust | 0.11% | $848.41K |
| HSBC Holdings plc | 0.11% | $846.70K |
| United States of America | 0.11% | $846.58K |
| Verus Securitization Trust | 0.11% | $836.86K |
| United States of America | 0.11% | $834.49K |
| Pacific Gas and Electric Co. | 0.11% | $829.53K |
| EQT Corp. | 0.11% | $829.76K |
| United States of America | 0.11% | $829.95K |
| Pacific Gas and Electric Co. | 0.11% | $827.41K |
| Nomura Asset Acceptance Corp. | 0.11% | $819.50K |
| JP Morgan Mortgage Trust | 0.11% | $818.99K |
| United States of America | 0.11% | $816.37K |
| Antero Resources Corp. | 0.10% | $811.51K |
| United States of America | 0.10% | $808.48K |
| Fnma | 0.10% | $807.87K |
| United States of America | 0.10% | $803.15K |
| Verus Securitization Trust | 0.10% | $801.86K |
| Gnma | 0.10% | $798.44K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $796.56K |
| AerCap Ireland Capital DAC | 0.10% | $790.67K |
| Gnma | 0.10% | $783.71K |
| FNMA or FHLMC | 0.10% | $783.08K |
| Fhlmc | 0.10% | $778.01K |
| Nomura Home Equity Loan, Inc. Home Equity Loan Trust | 0.10% | $773.82K |
| Soundview Home Loan Trust | 0.10% | $771.95K |
| FNMA or FHLMC | 0.10% | $771.88K |
| Gnma | 0.10% | $771.10K |
| BAMLL Commercial Mortgage Securities Trust | 0.10% | $770.00K |
| Fnma | 0.10% | $768.97K |
| United States of America | 0.10% | $767.14K |
| United States of America | 0.10% | $763.09K |
| United States of America | 0.10% | $756.85K |
| United States of America | 0.10% | $755.77K |
| United States of America | 0.10% | $756.18K |
| United States of America | 0.10% | $756.26K |
| United States of America | 0.10% | $754.95K |
| United States of America | 0.10% | $755.39K |
| Velocity Commercial Capital Loan Trust | 0.10% | $754.08K |
| United States of America | 0.10% | $751.59K |
| Expand Energy Corp. | 0.10% | $750.34K |
| Gnma | 0.10% | $749.75K |
| United States of America | 0.10% | $747.22K |
| Republic of Serbia | 0.10% | $747.13K |
| United States of America | 0.10% | $746.83K |
| Fhlb | 0.10% | $745.09K |
| United States of America | 0.10% | $745.11K |
| United States of America | 0.10% | $744.56K |
| Fnma | 0.10% | $744.41K |
| Diamondback Energy, Inc. | 0.10% | $743.45K |
| Long Beach Mortgage Loan Trust | 0.10% | $742.83K |
| United States of America | 0.10% | $738.68K |
| United States of America | 0.09% | $735.54K |
| EQT Corp. | 0.09% | $733.43K |
| United States of America | 0.09% | $731.86K |
| United States of America | 0.09% | $729.29K |
| HSBC Holdings plc | 0.09% | $729.75K |
| Romania Government Bond | 0.09% | $726.69K |
| United States of America | 0.09% | $721.86K |
| Santander UK Group Holdings plc | 0.09% | $721.45K |
| United States of America | 0.09% | $719.86K |
| Gnma | 0.09% | $718.59K |
| Open Text Corp. | 0.09% | $718.08K |
| Sixth Street CLO XIV Ltd. | 0.09% | $718.06K |
| GSAA Home Equity Trust | 0.09% | $715.45K |
| Wells Fargo & Co. | 0.09% | $715.13K |
| RALI Trust | 0.09% | $713.42K |
| CSMC Trust | 0.09% | $710.23K |
| United States of America | 0.09% | $698.95K |
| Nxp Bv | 0.09% | $698.75K |
| JPMorgan Chase & Co. | 0.09% | $695.98K |
| Arbour CLO VI DAC | 0.09% | $694.27K |
| Southern California Gas Co. | 0.09% | $691.19K |
| BWAY Mortgage Trust | 0.09% | $688.25K |
| Gnma | 0.09% | $688.18K |
| Barclays plc | 0.09% | $687.94K |
| Aviation Capital Group LLC | 0.09% | $686.54K |
| Lendmark Funding Trust | 0.09% | $685.37K |
| FHLMC Pool | 0.09% | $685.51K |
| Benchmark Mortgage Trust | 0.09% | $683.67K |
| JPMorgan Chase & Co. | 0.09% | $682.25K |
| Bank | 0.09% | $679.61K |
| Mariner Finance Issuance Trust | 0.09% | $680.17K |
| Fnma | 0.09% | $673.68K |
| BNP Paribas SA | 0.09% | $671.83K |
| Mizuho Financial Group, Inc. | 0.09% | $672.28K |
| Fhlmc | 0.09% | $671.10K |
| Diamondback Energy, Inc. | 0.09% | $669.07K |
| United States of America | 0.09% | $665.02K |
| Centene Corp. | 0.09% | $663.95K |
| Huntington Ingalls Industries, Inc. | 0.09% | $661.97K |
| United States of America | 0.09% | $660.72K |
| Gnma | 0.08% | $659.11K |
| Ally Financial, Inc. | 0.08% | $657.18K |
| Gnma | 0.08% | $655.86K |
| Cheniere Corpus Christi Holdings LLC | 0.08% | $649.35K |
| Fnma | 0.08% | $648.22K |
| United States of America | 0.08% | $647.39K |
| Morgan Stanley | 0.08% | $644.03K |
| United States of America | 0.08% | $642.63K |
| United States of America | 0.08% | $642.32K |
| Targa Resources Corp. | 0.08% | $641.12K |
| United States of America | 0.08% | $640.33K |
| Securitized Asset-Backed Receivables LLC Trust | 0.08% | $638.92K |
| Morgan Stanley | 0.08% | $636.08K |
| Appalachian Power Co. | 0.08% | $635.54K |
| National Fuel Gas Co. | 0.08% | $635.55K |
| United States of America | 0.08% | $635.50K |
| Nissan Motor Co. Ltd. | 0.08% | $635.60K |
| EPR Properties | 0.08% | $635.03K |
| Natixis Commercial Mortgage Securities Trust | 0.08% | $633.01K |
| Edison International | 0.08% | $632.47K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $632.28K |
| T-Mobile USA, Inc. | 0.08% | $632.42K |
| Fnma | 0.08% | $632.81K |
| Gnma | 0.08% | $628.57K |
| United States of America | 0.08% | $627.90K |
| ACE Securities Corp. Home Equity Loan Trust | 0.08% | $627.20K |
| United States of America | 0.08% | $626.50K |
| Fnma | 0.08% | $618.37K |
| Standard Chartered plc | 0.08% | $616.10K |
| Charter Communications Operating LLC | 0.08% | $616.46K |
| Nomura Asset Acceptance Corp. | 0.08% | $615.06K |
| Ares Loan Funding III Ltd. | 0.08% | $615.00K |
| Barclays plc | 0.08% | $613.79K |
| Chase Mortgage Finance Trust | 0.08% | $611.45K |
| Lehman Mortgage Trust | 0.08% | $608.98K |
| Southern California Edison Co. | 0.08% | $608.29K |
| United States of America | 0.08% | $606.42K |
| FHLMC Pool | 0.08% | $605.34K |
| United States of America | 0.08% | $605.19K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $604.51K |
| Citibank NA | 0.08% | $604.50K |
| United States of America | 0.08% | $602.94K |
| United States of America | 0.08% | $601.73K |
| Birch Grove CLO Ltd. | 0.08% | $601.08K |
| United States of America | 0.08% | $600.72K |
| New Residential Mortgage Loan Trust | 0.08% | $600.75K |
| CommonSpirit Health | 0.08% | $600.55K |
| United States of America | 0.08% | $599.68K |
| UnitedHealth Group, Inc. | 0.08% | $598.75K |
| AppLovin Corp. | 0.08% | $598.91K |
| Jamestown CLO XVIII Ltd. | 0.08% | $599.29K |
| United States of America | 0.08% | $597.21K |
| FNMA or FHLMC | 0.08% | $597.78K |
| ENEL Finance International NV | 0.08% | $597.64K |
| Fnma | 0.08% | $594.56K |
| Gnma | 0.08% | $591.78K |
| Cheniere Energy, Inc. | 0.08% | $591.95K |
| Japan International Cooperation Agency | 0.08% | $591.77K |
| Fnma | 0.08% | $591.04K |
| BX Commercial Mortgage Trust | 0.08% | $590.17K |
| Gnma | 0.08% | $588.64K |
| BFLD Trust | 0.08% | $589.26K |
| Gnma | 0.08% | $586.30K |
| Gnma | 0.08% | $584.70K |
| American Airlines Pass-Through Trust | 0.07% | $581.19K |
| Southern Co. (The) | 0.07% | $579.38K |
| IPALCO Enterprises, Inc. | 0.07% | $578.76K |
| Carlyle Finance Subsidiary LLC | 0.07% | $577.24K |
| Energy Transfer LP | 0.07% | $577.39K |
| Providus CLO II DAC | 0.07% | $577.08K |
| CVC Cordatus Loan Fund XXI DAC | 0.07% | $577.41K |
| Choice Hotels International, Inc. | 0.07% | $575.53K |
| Harvest CLO XXV DAC | 0.07% | $575.17K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $567.15K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $564.08K |
| HOMES Trust | 0.07% | $562.88K |
| Federative Republic of Brazil | 0.07% | $560.52K |
| Bank | 0.07% | $555.63K |
| KREST Commercial Mortgage Securities Trust | 0.07% | $554.99K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $550.22K |
| UWM Mortgage Trust | 0.07% | $549.50K |
| Bank of America Corp. | 0.07% | $548.95K |
| United States of America | 0.07% | $543.39K |
| Verizon Communications, Inc. | 0.07% | $541.41K |
| Reliance, Inc. | 0.07% | $537.66K |
| Sales Tax Securitization Corp. | 0.07% | $537.33K |
| FHLMC Pool | 0.07% | $536.57K |
| Societe Generale SA | 0.07% | $533.79K |
| ENEL Finance International NV | 0.07% | $532.06K |
| United States of America | 0.07% | $526.36K |
| Morgan Stanley | 0.07% | $524.36K |
| Japan Government Bond | 0.07% | $522.90K |
| Whitebox CLO II Ltd. | 0.07% | $520.58K |
| EQT Corp. | 0.07% | $520.98K |
| United States of America | 0.07% | $519.06K |
| Fnma | 0.07% | $517.30K |
| Bank of America Corp. | 0.07% | $517.59K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $515.26K |
| Bank of America Corp. | 0.07% | $515.31K |
| United States of America | 0.07% | $514.85K |
| UBS Group AG | 0.07% | $512.04K |
| Park Blue CLO Ltd. | 0.07% | $511.08K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $508.39K |
| Rolls-Royce plc | 0.07% | $507.62K |
| United States of America | 0.07% | $506.53K |
| United States of America | 0.07% | $506.87K |
| United States of America | 0.07% | $504.24K |
| Gnma | 0.06% | $504.04K |
| ING Groep NV | 0.06% | $503.92K |
| Synopsys, Inc. | 0.06% | $502.71K |
| Mercedes-Benz Finance North America LLC | 0.06% | $502.98K |
| LPL Holdings, Inc. | 0.06% | $502.21K |
| United States of America | 0.06% | $501.99K |
| ICG US CLO I Ltd. | 0.06% | $500.54K |
| Vibrant CLO XR Ltd. | 0.06% | $500.18K |
| Magnetite XL Ltd. | 0.06% | $500.58K |
| GS REFT Issuer Ltd. | 0.06% | $500.47K |
| United States of America | 0.06% | $499.90K |
| Bridge Street CLO IV Ltd. | 0.06% | $500.05K |
| OCP CLO Ltd. | 0.06% | $500.08K |
| United States of America | 0.06% | $499.42K |
| Spirit AeroSystems, Inc. | 0.06% | $500.03K |
| Trestles CLO IV Ltd. | 0.06% | $499.94K |
| Empower CLO Ltd. | 0.06% | $499.76K |
| Carlyle US CLO Ltd. | 0.06% | $499.34K |
| Crown Castle, Inc. | 0.06% | $499.35K |
| Atlas Senior Loan Fund XVIII Ltd. | 0.06% | $498.88K |
| Voya CLO Ltd. | 0.06% | $498.92K |
| Juniper Valley Park CLO Ltd. | 0.06% | $498.92K |
| Warwick Capital CLO 4 Ltd. | 0.06% | $498.27K |
| Gnma | 0.06% | $497.92K |
| United States of America | 0.06% | $497.86K |
| United States of America | 0.06% | $497.98K |
| NBN Co. Ltd. | 0.06% | $498.44K |
| Marble Point CLO XVII Ltd. | 0.06% | $498.27K |
| Fnma | 0.06% | $498.39K |
| United States of America | 0.06% | $496.82K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $495.74K |
| United States of America | 0.06% | $495.94K |
| United States of America | 0.06% | $494.89K |
| United States of America | 0.06% | $494.10K |
| Sunrun Demeter Issuer LLC | 0.06% | $494.26K |
| Aligned Data Centers Issuer LLC | 0.06% | $494.63K |
| Athene Global Funding | 0.06% | $493.51K |
| United States of America | 0.06% | $493.73K |
| United States of America | 0.06% | $492.57K |
| United States of America | 0.06% | $492.98K |
| A&D Mortgage Trust | 0.06% | $492.17K |
| United States of America | 0.06% | $491.43K |
| Home Partners of America Trust | 0.06% | $490.87K |
| Shinhan Bank Co. Ltd. | 0.06% | $490.13K |
| Kingdom of Saudi Arabia | 0.06% | $489.50K |
| Gnma | 0.06% | $488.97K |
| FHLMC Pool | 0.06% | $489.28K |
| UWM Mortgage Trust | 0.06% | $489.19K |
| Phantom Aviation | 0.06% | $488.35K |
| EPH Financing International A/S | 0.06% | $488.45K |
| Fnma | 0.06% | $488.30K |
| FirstEnergy Pennsylvania Electric Co. | 0.06% | $487.70K |
| QTS Issuer ABS II LLC | 0.06% | $486.58K |
| JP Morgan Alternative Loan Trust | 0.06% | $486.29K |
| Oceanview Mortgage Trust | 0.06% | $485.58K |
| United States of America | 0.06% | $482.02K |
| Oracle Corp. | 0.06% | $481.37K |
| PRPM Trust | 0.06% | $480.28K |
| FirstEnergy Transmission LLC | 0.06% | $480.17K |
| T-Mobile USA, Inc. | 0.06% | $480.15K |
| WEC Energy Group, Inc. | 0.06% | $477.19K |
| Fhlmc | 0.06% | $473.77K |
| United States of America | 0.06% | $472.54K |
| GCAT Trust | 0.06% | $468.44K |
| Morgan Stanley | 0.06% | $468.06K |
| United States of America | 0.06% | $466.77K |
| Bear Stearns ALT-A Trust | 0.06% | $466.24K |
| Towd Point Mortgage Trust | 0.06% | $466.15K |
| Euro | 0.06% | $464.76K |
| Fhlmc | 0.06% | $464.04K |
| JPMorgan Chase & Co. | 0.06% | $463.39K |
| Domino's Pizza Master Issuer LLC | 0.06% | $462.17K |
| Commonwealth of Australia | 0.06% | $462.60K |
| Wells Fargo & Co. | 0.06% | $462.37K |
| State of Qatar | 0.06% | $460.38K |
| Aon North America, Inc. | 0.06% | $458.89K |
| Fnma | 0.06% | $458.88K |
| Cigna Group (The) | 0.06% | $457.75K |
| WestRock MWV LLC | 0.06% | $452.60K |
| Gnma | 0.06% | $450.80K |
| GS Finance Corp. | 0.06% | $451.08K |
| BMO Mortgage Trust | 0.06% | $449.99K |
| FHLMC Pool | 0.06% | $449.24K |
| HCA, Inc. | 0.06% | $449.11K |
| Toronto-Dominion Bank (The) | 0.06% | $446.90K |
| JP Morgan Mortgage Trust | 0.06% | $445.12K |
| Nissan Motor Co. Ltd. | 0.06% | $444.73K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.06% | $443.86K |
| Gnma | 0.06% | $443.00K |
| Pacific Gas and Electric Co. | 0.06% | $443.07K |
| Castlelake Aircraft Structured Trust | 0.06% | $441.71K |
| System Energy Resources, Inc. | 0.06% | $441.46K |
| MAPS Trust | 0.06% | $440.42K |
| Fnma | 0.06% | $439.37K |
| Fnma | 0.06% | $438.60K |
| Fnma | 0.06% | $437.46K |
| QTS Issuer ABS I LLC | 0.06% | $435.94K |
| Pinnacle West Capital Corp. | 0.06% | $435.03K |
| Taco Bell Funding LLC | 0.06% | $432.84K |
| FHLMC Pool | 0.06% | $433.42K |
| Southern Co. (The) | 0.06% | $433.42K |
| Gnma | 0.06% | $432.00K |
| Targa Resources Corp. | 0.06% | $431.62K |
| ONEOK, Inc. | 0.05% | $423.08K |
| Gnma | 0.05% | $422.05K |
| Home Partners of America Trust | 0.05% | $420.89K |
| FNMA or FHLMC | 0.05% | $420.69K |
| United Mexican States | 0.05% | $418.00K |
| Bpce SA | 0.05% | $418.57K |
| Foundry JV Holdco LLC | 0.05% | $417.73K |
| UBS Group AG | 0.05% | $416.58K |
| Ford Motor Credit Co. LLC | 0.05% | $416.35K |
| Credit Agricole SA | 0.05% | $415.89K |
| BAT International Finance plc | 0.05% | $414.32K |
| GXO Logistics, Inc. | 0.05% | $414.30K |
| Boeing Co. (The) | 0.05% | $414.22K |
| Fhlmc | 0.05% | $414.64K |
| Affirm Master Trust | 0.05% | $413.87K |
| Towd Point Mortgage Funding plc | 0.05% | $413.52K |
| Georgia Power Co. | 0.05% | $413.57K |
| JPMorgan Chase & Co. | 0.05% | $413.85K |
| Essent Group Ltd. | 0.05% | $412.71K |
| Las Vegas Sands Corp. | 0.05% | $411.03K |
| Japan Government Bond | 0.05% | $410.63K |
| Danske Bank A/S | 0.05% | $410.44K |
| Republic of South Africa | 0.05% | $409.85K |
| Fnma | 0.05% | $409.32K |
| CBRE Services, Inc. | 0.05% | $409.10K |
C000138915 overview: performance, fees, allocation and SEC filings