C000154912 Holdings — TCW Core Fixed Income Portfolio
All 431 reported holdings of TCW Core Fixed Income Portfolio (C000154912) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.35% | $143.52M |
| State Street Institutional US Government Money Market Fund | 9.42% | $119.14M |
| United States Treasury | 4.92% | $62.17M |
| Umbs, Tba | 3.92% | $49.59M |
| United States Treasury | 3.54% | $44.80M |
| United States Treasury | 2.96% | $37.41M |
| United States Treasury | 2.75% | $34.78M |
| Umbs, Tba | 2.27% | $28.73M |
| Umbs, Tba | 2.03% | $25.62M |
| United States Treasury | 1.43% | $18.04M |
| Government National Mortgage Association | 1.28% | $16.20M |
| Government National Mortgage Association | 1.22% | $15.38M |
| Umbs, Tba | 1.15% | $14.50M |
| United States Treasury | 1.07% | $13.52M |
| Umbs, Tba | 1.02% | $12.92M |
| Fannie Mae | 0.76% | $9.61M |
| United States Treasury | 0.76% | $9.55M |
| Fannie Mae | 0.72% | $9.07M |
| Fannie Mae | 0.63% | $7.97M |
| JP Morgan Mortgage Acquisition Corp | 0.62% | $7.85M |
| Freddie Mac | 0.62% | $7.83M |
| Fannie Mae | 0.61% | $7.78M |
| JP Morgan Mortgage Trust | 0.56% | $7.10M |
| National Bank Of Canada | 0.55% | $7.00M |
| Government National Mortgage Association | 0.54% | $6.87M |
| Government National Mortgage Association | 0.53% | $6.73M |
| Freddie Mac | 0.53% | $6.70M |
| Freddie Mac | 0.52% | $6.63M |
| Government National Mortgage Association | 0.51% | $6.49M |
| Umbs, Tba | 0.51% | $6.48M |
| Fannie Mae | 0.50% | $6.37M |
| Fannie Mae | 0.50% | $6.31M |
| Fannie Mae | 0.49% | $6.25M |
| Fannie Mae | 0.49% | $6.17M |
| Freddie Mac | 0.49% | $6.17M |
| Fannie Mae | 0.48% | $6.12M |
| Government National Mortgage Association | 0.48% | $6.08M |
| Fannie Mae | 0.48% | $6.06M |
| Bank Of Nova Scotia NY Agency | 0.47% | $6.00M |
| Freddie Mac | 0.47% | $5.97M |
| Fannie Mae | 0.47% | $5.93M |
| Fannie Mae | 0.47% | $5.91M |
| Freddie Mac | 0.46% | $5.81M |
| Soundview Home Equity Loan Trust | 0.45% | $5.74M |
| JPMorgan Chase & Co. | 0.45% | $5.69M |
| Fannie Mae | 0.45% | $5.68M |
| SLM Student Loan Trust | 0.44% | $5.57M |
| Deutsche Bank Securities Inc. | 0.43% | $5.47M |
| Fannie Mae | 0.42% | $5.36M |
| Fannie Mae | 0.41% | $5.14M |
| Angel Oak Mortgage Trust | 0.40% | $5.11M |
| Freddie Mac | 0.40% | $5.00M |
| Clover CLO | 0.40% | $5.00M |
| Citigroup Global Markets Inc | 0.40% | $5.00M |
| Fannie Mae | 0.39% | $4.98M |
| Fannie Mae | 0.39% | $4.97M |
| Fannie Mae | 0.39% | $4.91M |
| Countrywide Asset-Backed Certificates | 0.38% | $4.76M |
| Fannie Mae | 0.37% | $4.65M |
| PRKCM Trust | 0.36% | $4.59M |
| Humana, Inc. | 0.36% | $4.55M |
| Wells Fargo & Company | 0.35% | $4.48M |
| Meta Platforms, Inc. | 0.35% | $4.37M |
| Freddie Mac | 0.34% | $4.35M |
| Freddie Mac | 0.33% | $4.12M |
| Bank | 0.33% | $4.12M |
| JP Morgan Mortgage Trust | 0.32% | $4.05M |
| COOPR Residential Mortgage Trust | 0.32% | $4.01M |
| Fannie Mae | 0.32% | $4.01M |
| The Bank Of Nova Scotia, Toronto | 0.32% | $4.00M |
| Cantor Fitzgeral & Co | 0.32% | $4.00M |
| Southern Co. Gas Capital | 0.32% | $3.99M |
| Ny & Presbyterian Hospit | 0.31% | $3.95M |
| T-Mobile USA, Inc. | 0.30% | $3.78M |
| New Century Home Equity Loan Trust | 0.29% | $3.70M |
| Government National Mortgage Association | 0.29% | $3.64M |
| Freddie Mac | 0.29% | $3.61M |
| Government National Mortgage Association | 0.28% | $3.54M |
| Valley Stream Park CLO, Ltd | 0.28% | $3.50M |
| TIF Funding II LLC | 0.28% | $3.48M |
| Freddie Mac | 0.27% | $3.46M |
| Fannie Mae | 0.27% | $3.46M |
| Highbridge Loan Management Ltd | 0.27% | $3.45M |
| Smrt | 0.27% | $3.41M |
| Neuberger Berman CLO Ltd | 0.27% | $3.39M |
| CIM Trust | 0.26% | $3.34M |
| Gcat | 0.26% | $3.32M |
| Keyspan Gas East Corp. | 0.26% | $3.32M |
| CyrusOne Data Centers Issuer I LLC | 0.26% | $3.31M |
| Golub Capital Partners CLO, LTD | 0.26% | $3.29M |
| Octagon 57 Ltd | 0.26% | $3.29M |
| Ballyrock Ltd | 0.26% | $3.29M |
| Octagon Investment Partners 51 Ltd | 0.26% | $3.29M |
| Trinitas CLO Ltd | 0.26% | $3.29M |
| Trinitas CLO Ltd | 0.26% | $3.29M |
| LCM Ltd Partnership | 0.26% | $3.29M |
| SCG Hotel Issuer Inc | 0.26% | $3.27M |
| Bain Capital Credit CLO, Limited | 0.26% | $3.25M |
| Intl Flavor & Fragrances | 0.26% | $3.23M |
| BPR Trust | 0.26% | $3.23M |
| Invesco CLO LTD | 0.25% | $3.22M |
| VTR Commercial Mortgage Trust | 0.25% | $3.22M |
| Carrington Mortgage Loan Trust | 0.25% | $3.22M |
| Dryden Senior Loan Fund | 0.25% | $3.21M |
| Freddie Mac | 0.25% | $3.21M |
| Banc of America Merrill Lynch Large Loan Inc | 0.25% | $3.19M |
| Farmers Exchange Cap Iii | 0.25% | $3.19M |
| COOPR Residential Mortgage Trust | 0.25% | $3.16M |
| CIFC Funding Ltd | 0.25% | $3.15M |
| DBC 2025-DBC Mortgage Trust | 0.25% | $3.14M |
| Medline Borrower LP | 0.25% | $3.11M |
| ALA Trust | 0.25% | $3.11M |
| Cross Mortgage Trust | 0.24% | $3.09M |
| CSAIL Commercial Mortgage Trust | 0.24% | $3.07M |
| DGWD Trust | 0.24% | $3.04M |
| Freddie Mac | 0.24% | $3.03M |
| LCM Ltd Partnership | 0.24% | $3.02M |
| CIM Trust | 0.24% | $3.00M |
| Commonwealth Bank Aus, New York | 0.24% | $3.00M |
| Citigroup Global Markets Inc | 0.24% | $3.00M |
| Southwestern Elec Power | 0.24% | $2.98M |
| Credit Suisse Mortgage Trust | 0.23% | $2.90M |
| Freddie Mac | 0.22% | $2.82M |
| Ladder Capital Commercial Mortgage Securities LLC | 0.22% | $2.80M |
| Credit Suisse Mortgage Trust | 0.22% | $2.79M |
| FIGRE Trust | 0.22% | $2.77M |
| Bayer US Finance Ii LLC | 0.22% | $2.75M |
| Cigna Group/the | 0.21% | $2.71M |
| Cpt Mortgage Trust | 0.21% | $2.71M |
| Park Avenue Institutional Advisers CLO | 0.21% | $2.70M |
| Arizona Public Service | 0.21% | $2.69M |
| CIM Trust | 0.21% | $2.64M |
| Amcor Finance USA, Inc. | 0.21% | $2.62M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.21% | $2.61M |
| Freddie Mac | 0.21% | $2.60M |
| TPG Real Estate Finance | 0.21% | $2.60M |
| Fannie Mae | 0.20% | $2.59M |
| Dell Int LLC / Emc Corp. | 0.20% | $2.58M |
| Berry Global, Inc. | 0.20% | $2.58M |
| ALA Trust | 0.20% | $2.56M |
| Trans-Allegheny Intersta | 0.20% | $2.54M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $2.54M |
| Arbor Realty Commercial Real Estate Notes | 0.20% | $2.51M |
| Fannie Mae | 0.20% | $2.51M |
| Neuberger Berman CLO Ltd | 0.20% | $2.50M |
| Southern Co. | 0.20% | $2.48M |
| Ameriquest Mortgage Securities Inc. | 0.19% | $2.45M |
| NY Commercial Mortgage Trust | 0.19% | $2.41M |
| Healthcare Rlty Hldgs LP | 0.19% | $2.39M |
| GS Mortgage-Backed Securities Trust | 0.19% | $2.37M |
| Navient Student Loan Trust | 0.19% | $2.37M |
| GS Mortgage-Backed Securities Trust | 0.19% | $2.36M |
| Fannie Mae | 0.19% | $2.36M |
| Kuwait Intl Bond | 0.18% | $2.33M |
| American Electric Power | 0.18% | $2.31M |
| Freddie Mac - STACR | 0.18% | $2.25M |
| SCG Hotel Issuer Inc | 0.18% | $2.25M |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $2.21M |
| Cross Mortgage Trust | 0.17% | $2.21M |
| One Bryant Park Trust | 0.17% | $2.21M |
| Freddie Mac | 0.17% | $2.20M |
| Evergy Missouri West, Inc. | 0.17% | $2.20M |
| Centerpoint Energy Res | 0.17% | $2.20M |
| Cvs Health Corp. | 0.17% | $2.19M |
| International Transmissi | 0.17% | $2.18M |
| PHH Alternative Mortgage Trust | 0.17% | $2.15M |
| Fannie Mae | 0.17% | $2.14M |
| T-Mobile USA, Inc. | 0.17% | $2.13M |
| American Tower Corp. | 0.17% | $2.12M |
| Open Text Corp. | 0.17% | $2.11M |
| Aercap Ireland Cap/globa | 0.17% | $2.11M |
| Uber Technologies, Inc. | 0.17% | $2.10M |
| Alphabet, Inc. | 0.17% | $2.10M |
| RR Ltd | 0.17% | $2.10M |
| Volkswagen Group America | 0.16% | $2.07M |
| Hca, Inc. | 0.16% | $2.06M |
| Glp Capital LP / Fin Ii | 0.16% | $2.03M |
| Fresenius Med Care Iii | 0.16% | $2.01M |
| Cross Mortgage Trust | 0.16% | $2.01M |
| Vantage Data Centers LLC | 0.16% | $1.98M |
| Nlg Global Funding | 0.16% | $1.96M |
| Amgen, Inc. | 0.16% | $1.97M |
| Government National Mortgage Association | 0.15% | $1.95M |
| Rockford Tower CLO Ltd | 0.15% | $1.95M |
| Gracie Point International Funding | 0.15% | $1.94M |
| Elevance Health, Inc. | 0.15% | $1.93M |
| Dryden Senior Loan Fund | 0.15% | $1.93M |
| Aligned Data Centers Issuer LLC | 0.15% | $1.92M |
| Freddie Mac | 0.15% | $1.92M |
| Duke Energy Progress LLC | 0.15% | $1.91M |
| Bank Of America Corp. | 0.15% | $1.91M |
| Constellation Brands, Inc. | 0.15% | $1.91M |
| Elevance Health, Inc. | 0.15% | $1.90M |
| SFAVE Commercial Mortgage Securities Trust | 0.15% | $1.90M |
| Japan Tobacco, Inc. | 0.15% | $1.88M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $1.88M |
| Oncor Electric Delivery | 0.15% | $1.88M |
| Freddie Mac | 0.15% | $1.87M |
| Unitedhealth Group, Inc. | 0.15% | $1.87M |
| Mcdonald's Corp. | 0.15% | $1.84M |
| City of New York NY | 0.14% | $1.82M |
| United Air 2023-1 A Ptt | 0.14% | $1.80M |
| Hudson Yards | 0.14% | $1.78M |
| Government National Mortgage Association | 0.14% | $1.78M |
| Government National Mortgage Association | 0.14% | $1.76M |
| Amazon.com, Inc. | 0.14% | $1.75M |
| Marsh & Mclennan Cos, Inc. | 0.14% | $1.74M |
| Hudson Yards | 0.14% | $1.73M |
| JP Morgan Mortgage Trust | 0.14% | $1.73M |
| SLM Student Loan Trust | 0.14% | $1.72M |
| Wachovia Student Loan Trust | 0.14% | $1.72M |
| WAMU Mortgage Pass-Through Certificates | 0.13% | $1.70M |
| SLM Student Loan Trust | 0.13% | $1.69M |
| Freddie Mac | 0.13% | $1.68M |
| Time Warner Cable LLC | 0.13% | $1.68M |
| Abu Dhabi Govt Int'l | 0.13% | $1.68M |
| DC Office Trust | 0.13% | $1.67M |
| Eversource Energy | 0.13% | $1.66M |
| Government National Mortgage Association | 0.13% | $1.61M |
| Southern Co. | 0.13% | $1.61M |
| Fannie Mae | 0.13% | $1.60M |
| Airbnb, Inc. | 0.13% | $1.60M |
| Fiserv, Inc. | 0.13% | $1.60M |
| East Ohio Gas Co/the | 0.13% | $1.60M |
| Rollins, Inc. | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.58M |
| Charter Comm Opt Llc/cap | 0.12% | $1.57M |
| Fannie Mae | 0.12% | $1.56M |
| Fannie Mae | 0.12% | $1.55M |
| Entergy Corp. | 0.12% | $1.55M |
| Florida Power & Light Co. | 0.12% | $1.55M |
| Goldman Sachs Group, Inc. | 0.12% | $1.53M |
| Centene Corp. | 0.12% | $1.51M |
| Amcor Flexibles North Am | 0.12% | $1.51M |
| Glp Capital LP / Fin Ii | 0.12% | $1.50M |
| National Bank Financial Inc | 0.12% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.12% | $1.50M |
| Public Service Colorado | 0.11% | $1.40M |
| Dominion Energy, Inc. | 0.11% | $1.39M |
| Paychex, Inc. | 0.11% | $1.38M |
| Salesforce, Inc. | 0.11% | $1.37M |
| Diageo Investment Corp. | 0.11% | $1.36M |
| Goldman Sachs Group, Inc. | 0.11% | $1.35M |
| Freddie Mac | 0.11% | $1.34M |
| Novartis Capital Corp. | 0.10% | $1.29M |
| American Tower Corp. | 0.10% | $1.27M |
| American Assets Trust LP | 0.10% | $1.26M |
| Dell Int LLC / Emc Corp. | 0.10% | $1.26M |
| Wells Fargo & Company | 0.10% | $1.26M |
| American Tower Corp. | 0.10% | $1.26M |
| American Express Co. | 0.10% | $1.26M |
| Morgan Stanley | 0.10% | $1.26M |
| Las Vegas Sands Corp. | 0.10% | $1.25M |
| Centerpoint Energy, Inc. | 0.10% | $1.25M |
| Fanniemae Strip | 0.10% | $1.25M |
| Freddie Mac | 0.10% | $1.25M |
| Fannie Mae | 0.10% | $1.23M |
| JPMorgan Chase & Co. | 0.10% | $1.23M |
| Johnson & Johnson | 0.10% | $1.21M |
| Eversource Energy | 0.10% | $1.20M |
| Government National Mortgage Association | 0.10% | $1.20M |
| Amazon.com, Inc. | 0.09% | $1.20M |
| Piedmont Natural Gas Co. | 0.09% | $1.17M |
| Eaton Corp. | 0.09% | $1.17M |
| Government National Mortgage Association | 0.09% | $1.17M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $1.16M |
| Government National Mortgage Association | 0.09% | $1.15M |
| JPMorgan Chase & Co. | 0.09% | $1.14M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $1.12M |
| Bayer US Finance Ii LLC | 0.09% | $1.12M |
| Oracle Corp. | 0.09% | $1.11M |
| Pilgrim's Pride Corp. | 0.09% | $1.09M |
| Citibank Na | 0.09% | $1.08M |
| Umbs, Tba | 0.09% | $1.07M |
| Fanniemae Strip | 0.08% | $1.06M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| Alliant Energy Corp. | 0.08% | $1.02M |
| Svenska Ny | 0.08% | $1.00M |
| Mizuho Bank Limited New York | 0.08% | $999.98K |
| National Bank Of Canada | 0.08% | $1.00M |
| Dz Bank AG New York | 0.08% | $1.00M |
| Credit Agricole Cib, Ny | 0.08% | $1.00M |
| Saudi International Bond | 0.08% | $997.11K |
| Verto Capital I Compartment A | 0.08% | $997.42K |
| Bank Of America Corp. | 0.08% | $981.02K |
| Oracle Corp. | 0.08% | $970.41K |
| JPMorgan Chase & Co. | 0.07% | $944.53K |
| Structured Asset Investment Loan Trust | 0.07% | $940.63K |
| Aep Transmission Co. LLC | 0.07% | $940.67K |
| Morgan Stanley Pvt Bank | 0.07% | $910.64K |
| Amazon.com, Inc. | 0.07% | $906.66K |
| Freddiemac Strip | 0.07% | $902.85K |
| Government National Mortgage Association | 0.07% | $903.06K |
| Fannie Mae | 0.07% | $901.60K |
| Government National Mortgage Association | 0.07% | $900.57K |
| Freddie Mac | 0.07% | $887.85K |
| Bayer US Finance Ii LLC | 0.07% | $864.58K |
| State Of Israel | 0.07% | $862.46K |
| American Homes 4 Rent | 0.07% | $857.97K |
| Fannie Mae | 0.07% | $846.52K |
| BX Trust 2019-OC11 | 0.07% | $845.00K |
| Spire, Inc. | 0.07% | $842.86K |
| Charter Comm Opt Llc/cap | 0.07% | $837.12K |
| Fannie Mae | 0.07% | $833.55K |
| Duke Energy Progress LLC | 0.07% | $828.79K |
| Invitation Homes Op | 0.07% | $825.12K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $819.98K |
| Midamerican Energy Co. | 0.06% | $817.49K |
| Hca, Inc. | 0.06% | $805.47K |
| Commonspirit Health | 0.06% | $799.80K |
| Dominion Energy, Inc. | 0.06% | $794.90K |
| United States Treasury | 0.06% | $794.31K |
| SLM Student Loan Trust | 0.06% | $789.36K |
| Fanniemae Strip | 0.06% | $784.84K |
| Cvs Health Corp. | 0.06% | $778.01K |
| Fiserv, Inc. | 0.06% | $771.15K |
| Government National Mortgage Association | 0.06% | $767.65K |
| Appalachian Power Co. | 0.06% | $749.89K |
| Morgan Stanley | 0.06% | $748.53K |
| American Tower Corp. | 0.06% | $729.62K |
| Fannie Mae | 0.06% | $723.08K |
| Freddie Mac | 0.06% | $718.25K |
| Abbott Laboratories | 0.06% | $715.78K |
| State Of Qatar | 0.06% | $712.08K |
| Oman Gov Interntl Bond | 0.05% | $665.31K |
| Sprint Spectrum / Spec I | 0.05% | $663.26K |
| Intel Corp. | 0.05% | $661.93K |
| Salesforce, Inc. | 0.05% | $646.34K |
| Lseg US Fin Corp. | 0.05% | $643.62K |
| Atlassian Corporation | 0.05% | $636.50K |
| Wells Fargo & Company | 0.05% | $624.01K |
| Freddie Mac | 0.05% | $619.01K |
| Fiserv, Inc. | 0.05% | $615.72K |
| Government National Mortgage Association | 0.05% | $614.71K |
| T-Mobile USA, Inc. | 0.05% | $610.65K |
| Oracle Corp. | 0.05% | $607.91K |
| The Bank Of Nova Scotia, Toronto | 0.05% | $600.00K |
| Morgan Stanley | 0.05% | $591.57K |
| Government National Mortgage Association | 0.05% | $582.75K |
| Government National Mortgage Association | 0.05% | $576.98K |
| Intel Corp. | 0.05% | $571.78K |
| Government National Mortgage Association | 0.04% | $569.45K |
| JPMorgan Chase & Co. | 0.04% | $565.39K |
| Fannie Mae | 0.04% | $563.61K |
| Firstenergy Penn Electri | 0.04% | $557.28K |
| American Electric Power | 0.04% | $553.18K |
| Avolon Holdings Fndg Ltd. | 0.04% | $541.02K |
| Oracle Corp. | 0.04% | $541.11K |
| Government National Mortgage Association | 0.04% | $534.29K |
| Bacardi Ltd. | 0.04% | $526.34K |
| Government National Mortgage Association | 0.04% | $525.32K |
| Petroleos Mexicanos | 0.04% | $516.25K |
| Government National Mortgage Association | 0.04% | $511.71K |
| Cigna Group/the | 0.04% | $500.77K |
| Fanniemae Strip | 0.04% | $500.50K |
| Mitsubishi UFJ Trust & Bank Co | 0.04% | $496.12K |
| Fannie Mae | 0.04% | $491.61K |
| Freddie Mac | 0.04% | $491.23K |
| Freddie Mac | 0.04% | $488.38K |
| Saudi International Bond | 0.04% | $485.31K |
| Fannie Mae | 0.04% | $476.20K |
| Government National Mortgage Association | 0.04% | $469.46K |
| Aercap Ireland Cap/globa | 0.04% | $466.18K |
| Freddie Mac | 0.04% | $456.62K |
| Oracle Corp. | 0.04% | $449.78K |
| Vici Properties / Note | 0.03% | $437.31K |
| Fanniemae Strip | 0.03% | $431.56K |
| Fannie Mae | 0.03% | $419.16K |
| Freddie Mac | 0.03% | $409.18K |
| Morgan Stanley | 0.03% | $397.61K |
| Oracle Corp. | 0.03% | $397.07K |
| Goldman Sachs Group, Inc. | 0.03% | $392.60K |
| Government National Mortgage Association | 0.03% | $381.74K |
| Time Warner Cable LLC | 0.03% | $370.60K |
| Bank Of America Corp. | 0.03% | $369.23K |
| Hudson Pacific Propertie | 0.03% | $366.88K |
| Freddie Mac | 0.03% | $343.53K |
| Government National Mortgage Association | 0.03% | $330.28K |
| Extra Space Storage LP | 0.02% | $313.33K |
| Government National Mortgage Association | 0.02% | $310.14K |
| Extra Space Storage LP | 0.02% | $305.27K |
| Bayer US Finance Ii LLC | 0.02% | $290.82K |
| State Of Qatar | 0.02% | $286.19K |
| State Of Qatar | 0.02% | $284.02K |
| Cvs Health Corp. | 0.02% | $281.07K |
| Fannie Mae | 0.02% | $280.22K |
| Fannie Mae | 0.02% | $279.30K |
| Wells Fargo & Company | 0.02% | $263.83K |
| Freddie Mac | 0.02% | $263.88K |
| Morgan Stanley | 0.02% | $260.04K |
| Freddie Mac | 0.02% | $254.80K |
| Morgan Stanley Bank Na | 0.02% | $252.68K |
| JPMorgan Chase & Co. | 0.02% | $225.92K |
| Fannie Mae | 0.02% | $224.18K |
| Fannie Mae | 0.02% | $207.21K |
| Goldman Sachs Group, Inc. | 0.02% | $203.30K |
| Morgan Stanley Pvt Bank | 0.02% | $199.31K |
| Freddie Mac | 0.02% | $200.29K |
| Hsbc Holdings PLC | 0.01% | $150.32K |
| Citigroup, Inc. | 0.01% | $141.08K |
| Transcanada Pipelines | 0.01% | $140.33K |
| Intel Corp. | 0.01% | $136.26K |
| Bank Of America Corp. | 0.01% | $135.06K |
| Intel Corp. | 0.01% | $130.70K |
| Goldman Sachs Group, Inc. | 0.01% | $128.79K |
| Government National Mortgage Association | 0.01% | $116.96K |
| Starbucks Corp. | 0.01% | $112.47K |
| Lxp Industrial Trust | 0.01% | $106.94K |
| Foundry Jv Holdco LLC | 0.01% | $107.21K |
| Commonspirit Health | 0.01% | $105.22K |
| SFAVE Commercial Mortgage Securities Trust | 0.01% | $95.15K |
| JPMorgan Chase & Co. | 0.01% | $92.12K |
| Government National Mortgage Association | 0.01% | $87.61K |
| Citigroup, Inc. | 0.01% | $79.54K |
| Farmers Ins Exch | 0.01% | $75.61K |
| Citigroup, Inc. | 0.01% | $72.35K |
| Glp Capital LP / Fin Ii | 0.00% | $56.73K |
| Vici Properties / Note | 0.00% | $54.59K |
| Freddie Mac | 0.00% | $38.99K |
| Chicago Board of Trade | 0.00% | $27.60K |
| Jbs Nv/usa Foods/food Co. | 0.00% | $22.22K |
| Hudson Pacific Propertie | 0.00% | $22.64K |
| Freddie Mac | 0.00% | $17.42K |
| Time Warner Cable LLC | 0.00% | $15.02K |
| Hudson Pacific Propertie | 0.00% | $3.41K |
| Rockford Tower CLO Ltd | 0.00% | $650 |
| Chicago Board of Trade | -0.01% | $-140.20K |
| Chicago Board of Trade | -0.02% | $-212.72K |
| Chicago Board of Trade | -0.05% | $-609.19K |
| Chicago Board of Trade | -0.10% | $-1.21M |
C000154912 overview: performance, fees, allocation and SEC filings