C000169135 Holdings — SA PIMCO VCP Tactical Balanced Portfolio
All 669 reported holdings of SA PIMCO VCP Tactical Balanced Portfolio (C000169135) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Securities LLC | 18.43% | $165.60M |
| BofA Securities, Inc. | 17.25% | $155.00M |
| Goldman Sachs & Co. LLC | 16.69% | $150.00M |
| Umbs, Tba | 4.70% | $42.24M |
| Freddie Mac | 4.05% | $36.41M |
| United States Treasury | 3.35% | $30.07M |
| Ccbcyxus0 Barclays Coc Futures | 2.63% | $23.66M |
| Umbs, Tba | 1.39% | $12.53M |
| Umbs, Tba | 1.22% | $11.00M |
| United States Treasury | 1.18% | $10.63M |
| United States Treasury | 0.91% | $8.16M |
| United States Treasury | 0.84% | $7.58M |
| United States Treasury | 0.82% | $7.38M |
| United States Treasury | 0.79% | $7.13M |
| United States Treasury | 0.79% | $7.06M |
| Umbs, Tba | 0.77% | $6.96M |
| Freddie Mac | 0.77% | $6.94M |
| Fannie Mae | 0.76% | $6.87M |
| United States Treasury | 0.76% | $6.86M |
| United States Treasury | 0.76% | $6.81M |
| Government National Mortgage Association | 0.75% | $6.70M |
| United States Treasury | 0.69% | $6.19M |
| United States Treasury | 0.68% | $6.14M |
| Fannie Mae | 0.68% | $6.14M |
| Fannie Mae | 0.63% | $5.65M |
| BofA Securities, Inc. | 0.62% | $5.60M |
| United States Treasury | 0.62% | $5.53M |
| United States Treasury | 0.61% | $5.49M |
| United States Treasury | 0.60% | $5.41M |
| Letra Tesouro Nacional | 0.59% | $5.30M |
| United States Treasury | 0.58% | $5.25M |
| United States Treasury | 0.56% | $5.03M |
| United States Treasury | 0.55% | $4.93M |
| Fannie Mae | 0.52% | $4.69M |
| Letra Tesouro Nacional | 0.50% | $4.49M |
| United States Treasury | 0.48% | $4.28M |
| United States Treasury | 0.47% | $4.22M |
| United States Treasury | 0.46% | $4.10M |
| United States Treasury | 0.44% | $3.98M |
| Government National Mortgage Association | 0.44% | $3.96M |
| Umbs, Tba | 0.44% | $3.95M |
| United States Treasury | 0.44% | $3.92M |
| United States Treasury | 0.43% | $3.82M |
| Freddie Mac | 0.42% | $3.80M |
| United States Treasury | 0.42% | $3.77M |
| United States Treasury | 0.41% | $3.71M |
| United States Treasury | 0.40% | $3.59M |
| United States Treasury | 0.34% | $3.09M |
| Umbs, Tba | 0.34% | $3.01M |
| Canadian Natural Resources Ltd | 0.33% | $2.99M |
| Republic Of Peru | 0.33% | $2.98M |
| United States Treasury | 0.33% | $2.97M |
| United States Treasury | 0.33% | $2.96M |
| Crown Castle Inc | 0.32% | $2.89M |
| Fannie Mae | 0.32% | $2.88M |
| Southern Co/The | 0.30% | $2.69M |
| United States Treasury | 0.30% | $2.68M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $2.59M |
| United States Treasury | 0.28% | $2.53M |
| United States Treasury | 0.26% | $2.38M |
| Eversource Energy | 0.25% | $2.29M |
| Fannie Mae | 0.25% | $2.27M |
| United States Treasury | 0.25% | $2.21M |
| United States Treasury | 0.25% | $2.21M |
| European Union | 0.22% | $2.00M |
| Cencora Inc | 0.22% | $2.00M |
| Entergy Corp | 0.22% | $1.99M |
| United States Treasury | 0.22% | $1.97M |
| Citizens Auto Receivables Trust | 0.22% | $1.94M |
| Merrill Lynch Mortgage Investors Trust | 0.21% | $1.93M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $1.92M |
| Pacific Gas & Electric | 0.21% | $1.90M |
| Fannie Mae | 0.20% | $1.83M |
| ICE Futures U.S., Inc. | 0.20% | $1.83M |
| Umbs, Tba | 0.20% | $1.83M |
| Morgan Stanley Mcs Futures Cash Coll Coc | 0.20% | $1.81M |
| Countrywide Alternative Loan Trust | 0.20% | $1.77M |
| Freddie Mac | 0.20% | $1.76M |
| United States Treasury | 0.20% | $1.76M |
| Ubs Group AG | 0.19% | $1.71M |
| United States Treasury | 0.19% | $1.70M |
| CBRE Services Inc | 0.19% | $1.70M |
| Freddie Mac | 0.18% | $1.66M |
| Province Of Quebec | 0.18% | $1.61M |
| Independence Plaza Trust | 0.17% | $1.57M |
| Chicago Mercantile Exchange | 0.17% | $1.57M |
| United States Treasury | 0.17% | $1.54M |
| Natwest Group PLC | 0.17% | $1.53M |
| Options Clearing Corp. | 0.17% | $1.52M |
| Worldwide Plaza Trust | 0.17% | $1.50M |
| Natixis Commercial Mortgage Securities | 0.17% | $1.48M |
| Morgan Stanley BAML Trust | 0.16% | $1.47M |
| Pacific Gas & Electric | 0.16% | $1.42M |
| Goldman Sachs Group, Inc. | 0.16% | $1.40M |
| Marriott International Inc/MD | 0.16% | $1.40M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.16% | $1.40M |
| Enel Finance Intl NV | 0.15% | $1.39M |
| Morgan Stanley | 0.15% | $1.39M |
| JPMorgan Chase & Co. | 0.15% | $1.38M |
| United States Treasury | 0.15% | $1.36M |
| Morgan Stanley Ccp Morgan Stanley Ccmschus2 | 0.15% | $1.31M |
| Jones Lang LaSalle Finance BV | 0.14% | $1.30M |
| Enbridge US Inc | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.28M |
| Dominion Energy, Inc. | 0.14% | $1.27M |
| Kkr Group Finan Co. Xii | 0.14% | $1.27M |
| Georgia Power Co. | 0.14% | $1.26M |
| United States Treasury | 0.14% | $1.26M |
| Grosvenor Place CLO | 0.14% | $1.25M |
| Fannie Mae | 0.14% | $1.22M |
| GM Financial Revolving Receivables Trust | 0.14% | $1.22M |
| Enterprise Fleet Financing LLC | 0.13% | $1.21M |
| Ford Credit Floorplan Master Owner Trust | 0.13% | $1.21M |
| Chicago Mercantile Exchange | 0.13% | $1.21M |
| Canadian Natural Resources Ltd | 0.13% | $1.20M |
| Broadcom Inc | 0.13% | $1.19M |
| Energy Transfer LP | 0.13% | $1.19M |
| Hsbc Holdings PLC | 0.13% | $1.16M |
| Octane Receivables Trust | 0.13% | $1.15M |
| Goodman US Fin Three | 0.13% | $1.15M |
| Stichting Ak Rabobank | 0.13% | $1.13M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.13% | $1.13M |
| Freddie Mac | 0.13% | $1.13M |
| Aercap Ireland Cap/globa | 0.12% | $1.12M |
| Birch Grove CLO Ltd. | 0.12% | $1.11M |
| Government National Mortgage Association | 0.12% | $1.11M |
| Santander Holdings USA | 0.12% | $1.11M |
| Trinitas CLO Ltd | 0.12% | $1.10M |
| LCM Ltd Partnership | 0.12% | $1.10M |
| Ocean Trails CLO | 0.12% | $1.10M |
| Trinitas CLO Ltd | 0.12% | $1.10M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.12% | $1.10M |
| KKR Financial CLO Ltd | 0.12% | $1.10M |
| Greywolf CLO Ltd | 0.12% | $1.10M |
| Constellation Brands Inc | 0.12% | $1.10M |
| Golden Credit Card Trust | 0.12% | $1.10M |
| Southern Cal Edison | 0.12% | $1.10M |
| Natwest Group PLC | 0.12% | $1.09M |
| LCM Ltd Partnership | 0.12% | $1.09M |
| Southern Calif Gas Co. | 0.12% | $1.09M |
| Dominican Republic | 0.12% | $1.08M |
| Chicago Board of Trade | 0.12% | $1.07M |
| COMM Mortgage Trust | 0.12% | $1.05M |
| Atlas Senior Loan Fund LTD | 0.11% | $1.02M |
| Saudi International Bond | 0.11% | $1.01M |
| Countrywide Asset-Backed Certificates | 0.11% | $1.00M |
| Honda Auto Receivables Owner Trust | 0.11% | $1.00M |
| Hyundai Capital America | 0.11% | $1.00M |
| Recette CLO LLC | 0.11% | $1.00M |
| Constellation Brands Inc | 0.11% | $999.07K |
| Pacific Gas & Electric | 0.11% | $994.01K |
| Vici Properties LP | 0.11% | $992.64K |
| Boston Gas Company | 0.11% | $987.27K |
| Verdelite Static CLO Ltd | 0.11% | $983.41K |
| Verus Securitization Trust | 0.11% | $980.02K |
| Fannie Mae | 0.11% | $974.46K |
| Cross Mortgage Trust | 0.11% | $972.30K |
| Province Of Quebec | 0.11% | $967.06K |
| Freddie Mac Multiclass Certificates | 0.11% | $965.82K |
| Aercap Ireland Cap/globa | 0.11% | $960.13K |
| Towd Point Mortgage Trust | 0.11% | $951.71K |
| Fannie Mae | 0.10% | $928.46K |
| Chase Mortgage Finance Corporation | 0.10% | $927.22K |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $927.08K |
| American Tower Corp. | 0.10% | $925.82K |
| Fannie Mae | 0.10% | $921.64K |
| Mexican Udibonos | 0.10% | $919.51K |
| At&t, Inc. | 0.10% | $903.37K |
| Alimentation Couche-Tard Inc | 0.10% | $898.75K |
| Targa Resources Corp | 0.10% | $897.82K |
| Bell Telephone Co of Canada or Bell Canada/The | 0.10% | $897.12K |
| Electricite De France SA | 0.10% | $896.29K |
| Harley-Davidson Financial Services Inc | 0.10% | $890.17K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $879.25K |
| Freddie Mac | 0.10% | $877.88K |
| Freddie Mac | 0.10% | $877.11K |
| Weir Group PLC (the) | 0.10% | $868.45K |
| Citizens Financial Group | 0.09% | $846.94K |
| Credit Suisse Mortgage Trust | 0.09% | $845.63K |
| Liberty Utilities Fin | 0.09% | $843.82K |
| BDS Ltd | 0.09% | $827.81K |
| Options Clearing Corp. | 0.09% | $826.98K |
| Freddie Mac | 0.09% | $824.63K |
| United States Treasury | 0.09% | $819.38K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $815.30K |
| Golub Capital Partners Static Ltd | 0.09% | $812.84K |
| United States Treasury | 0.09% | $809.31K |
| Cleveland Electric Illum | 0.09% | $805.56K |
| Lloyds Banking Group PLC | 0.09% | $801.46K |
| Keurig Dr Pepper Inc | 0.09% | $798.10K |
| Government National Mortgage Association | 0.09% | $793.67K |
| Rochester Gas & Electric | 0.09% | $792.31K |
| United States Treasury | 0.09% | $789.66K |
| Spirit AeroSystems Inc | 0.09% | $786.06K |
| Gcat | 0.09% | $782.13K |
| Credit Suisse Commercial Mortgage Securities Corp | 0.09% | $776.02K |
| Ubs Group AG | 0.09% | $774.99K |
| United States Treasury | 0.09% | $765.34K |
| Chase Mortgage Finance Corporation | 0.09% | $763.62K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $758.84K |
| Fannie Mae | 0.08% | $753.58K |
| Romania | 0.08% | $751.85K |
| Experian Finance PLC | 0.08% | $748.89K |
| Citigroup Inc | 0.08% | $748.97K |
| Natixis Commercial Mortgage Securities | 0.08% | $744.85K |
| Regatta XV Funding Ltd. | 0.08% | $731.61K |
| Ford Motor Credit Co. LLC | 0.08% | $725.47K |
| Ubs Group AG | 0.08% | $708.67K |
| State Of Israel | 0.08% | $701.26K |
| Oracle Corp | 0.08% | $696.64K |
| Santander Holdings USA | 0.08% | $696.58K |
| American Tower Corp | 0.08% | $688.49K |
| LCH Ltd. | 0.08% | $684.73K |
| Boeing Co. | 0.08% | $681.93K |
| Ga Global Funding Trust | 0.08% | $674.58K |
| Hca, Inc. | 0.07% | $666.57K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $662.00K |
| United States Treasury | 0.07% | $660.68K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $659.55K |
| United Air 2019-1 A Ptt | 0.07% | $636.75K |
| United States Treasury | 0.07% | $634.35K |
| T-Mobile USA, Inc. | 0.07% | $633.02K |
| TSTAT 2022-1 Ltd | 0.07% | $625.32K |
| Athene Global Funding | 0.07% | $623.80K |
| La Hipotecaria SA | 0.07% | $622.54K |
| Bpce SA | 0.07% | $620.87K |
| Barclays PLC | 0.07% | $620.58K |
| Imperial Brands Fin PLC | 0.07% | $616.77K |
| Duke Energy Progress LLC | 0.07% | $610.45K |
| Synchrony Financial | 0.07% | $607.85K |
| Athene Holding Ltd. | 0.07% | $606.92K |
| United Air 2016-2 Aa Ptt | 0.07% | $604.25K |
| Morgan Stanley | 0.07% | $603.47K |
| Williams Companies, Inc. | 0.07% | $594.39K |
| United States Treasury | 0.07% | $590.62K |
| United Air 2016-2 A Ptt | 0.07% | $588.50K |
| Romania | 0.07% | $584.68K |
| United States Treasury | 0.06% | $582.54K |
| United States Treasury | 0.06% | $579.89K |
| BX Trust | 0.06% | $579.64K |
| Ludgate Funding Plc | 0.06% | $554.29K |
| New Residential Mortgage Loan Trust | 0.06% | $550.07K |
| Fannie Mae | 0.06% | $541.95K |
| Northwell Healthcare Inc | 0.06% | $542.17K |
| Fannie Mae | 0.06% | $542.01K |
| Broadcom, Inc. | 0.06% | $534.81K |
| Fannie Mae | 0.06% | $528.72K |
| Wells Fargo & Company | 0.06% | $509.42K |
| Crown Point CLO 7, Ltd | 0.06% | $507.60K |
| Constellation Brands Inc | 0.06% | $498.81K |
| United States Treasury | 0.06% | $496.29K |
| Centene Corp. | 0.06% | $496.49K |
| Ford Motor Credit Co. LLC | 0.05% | $489.84K |
| Republic Of South Africa | 0.05% | $488.78K |
| Ontario (province Of) | 0.05% | $486.37K |
| VASA Trust | 0.05% | $482.57K |
| Republic Of South Africa | 0.05% | $478.76K |
| Nomura Holdings, Inc. | 0.05% | $475.73K |
| Pacific Gas & Electric | 0.05% | $472.70K |
| Freddie Mac | 0.05% | $470.69K |
| T-Mobile USA, Inc. | 0.05% | $465.79K |
| Chicago Board of Trade | 0.05% | $464.59K |
| Lft Cre LLC | 0.05% | $461.51K |
| Options Clearing Corp. | 0.05% | $461.34K |
| COLT Funding LLC | 0.05% | $459.99K |
| Mexico Government International Bonds | 0.05% | $445.92K |
| Brighthouse Hldgs LLC | 0.05% | $440.40K |
| Cppib Capital, Inc. | 0.05% | $434.37K |
| Ford Auto Securitization Trust | 0.05% | $429.93K |
| Turkiye Government International Bonds | 0.05% | $409.95K |
| Morgan Stanley | 0.05% | $408.42K |
| Countrywide Asset-Backed Certificates | 0.05% | $408.04K |
| Amer Airline 16-3 Aa Ptt | 0.05% | $408.41K |
| Morgan Stanley + Co., Inc. Cash Coll (ccp) | 0.05% | $407.00K |
| Bacardi-Martini Bv | 0.04% | $404.24K |
| Berry Global, Inc. | 0.04% | $404.15K |
| Bnp Paribas | 0.04% | $404.09K |
| Aes Corp/the | 0.04% | $403.16K |
| Cassa Depositi E Prestit | 0.04% | $403.06K |
| Freddie Mac | 0.04% | $400.96K |
| Avolon Holdings Fndg Ltd. | 0.04% | $399.70K |
| Edison International | 0.04% | $399.40K |
| Ludgate Funding Plc | 0.04% | $399.19K |
| Constellation Brands Inc | 0.04% | $398.73K |
| Southern Cal Edison | 0.04% | $395.16K |
| Government National Mortgage Association | 0.04% | $395.39K |
| Sands China Ltd. | 0.04% | $394.54K |
| Aep Transmission Co. LLC | 0.04% | $393.73K |
| Chicago Board of Trade | 0.04% | $393.23K |
| Colombia Government International Bonds | 0.04% | $389.36K |
| KREF 2022-Fl3 Ltd | 0.04% | $388.00K |
| Bayer US Finance II LLC | 0.04% | $386.52K |
| Republic of Poland Government International Bonds | 0.04% | $386.49K |
| Santander Holdings USA | 0.04% | $381.18K |
| Romark CLO Ltd | 0.04% | $362.51K |
| Fairfax Finl Hldgs Ltd. | 0.04% | $357.53K |
| British Columbia Prov Of | 0.04% | $357.17K |
| Fremont Home Loan Trust | 0.04% | $352.86K |
| New Residential Mortgage Loan Trust | 0.04% | $352.18K |
| Fannie Mae | 0.04% | $350.22K |
| Freddie Mac | 0.04% | $348.26K |
| ChaseFlex Trust | 0.04% | $346.73K |
| American Tower Corp. | 0.04% | $343.46K |
| Illumina, Inc. | 0.04% | $342.86K |
| MASTR Asset Backed Securities Trust | 0.04% | $341.77K |
| Freddie Mac | 0.04% | $334.84K |
| Mill City Mortgage Trust | 0.04% | $331.27K |
| British Air 18-1 Aa Ptt | 0.04% | $321.35K |
| Mexican Udibonos | 0.04% | $318.87K |
| Cantor Fitzgerald LP | 0.04% | $315.35K |
| Ally Financial, Inc. | 0.03% | $313.65K |
| Boeing Co/the | 0.03% | $312.08K |
| Ing Groep NV | 0.03% | $311.40K |
| Ubs Group AG | 0.03% | $307.86K |
| Bank Of America Corp. | 0.03% | $305.43K |
| Tpg Operating Group Ii | 0.03% | $305.76K |
| Barclays PLC | 0.03% | $304.76K |
| Citadel LP | 0.03% | $305.08K |
| Nlg Global Funding | 0.03% | $302.39K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.03% | $302.40K |
| Crh Smw Finance Dac | 0.03% | $301.27K |
| Cheniere Energy, Inc. | 0.03% | $299.90K |
| Appalachian Power Co. | 0.03% | $300.39K |
| Hf Sinclair Corp. | 0.03% | $300.30K |
| Alimentation Couche-Tard Inc | 0.03% | $299.01K |
| Eversource Energy | 0.03% | $299.11K |
| Equifax, Inc. | 0.03% | $297.31K |
| Occidental Petroleum Cor | 0.03% | $296.14K |
| Toronto-Dominion Bank | 0.03% | $296.89K |
| Avolon Holdings Fndg Ltd. | 0.03% | $296.11K |
| Umbs, Tba | 0.03% | $295.56K |
| Freddie Mac | 0.03% | $294.58K |
| Rga Global Funding | 0.03% | $295.10K |
| Romania | 0.03% | $292.82K |
| Williams Companies, Inc. | 0.03% | $292.01K |
| Hca, Inc. | 0.03% | $287.69K |
| HERA Commercial Mortgage Ltd | 0.03% | $286.65K |
| Freddie Mac | 0.03% | $287.03K |
| British Air 19-1 A Ptt | 0.03% | $285.68K |
| Spirit Air 2017-1 Ptt A | 0.03% | $285.15K |
| Panama Government International Bonds | 0.03% | $284.44K |
| Texas Natural Gas Securitization Finance Corp | 0.03% | $279.67K |
| New Residential Mortgage Loan Trust | 0.03% | $276.99K |
| LCH Ltd. | 0.03% | $272.97K |
| VMC Finance LLC | 0.03% | $271.27K |
| Romania | 0.03% | $262.96K |
| Morgan Stanley Ccp Morgan Stanley Ccp Ccmsczus2 | 0.03% | $256.00K |
| Credit Agricole SA | 0.03% | $251.57K |
| Ubs Group AG | 0.03% | $249.76K |
| TBW Mortgage Backed Pass Through Certificates | 0.03% | $237.85K |
| Arizona Public Service | 0.03% | $231.92K |
| Start Ltd. | 0.03% | $228.79K |
| Countrywide Alternative Loan Trust | 0.03% | $227.21K |
| Eurex Deutschland | 0.03% | $225.32K |
| Fannie Mae | 0.03% | $224.39K |
| Alabama Power Co | 0.02% | $223.27K |
| Alba Plc | 0.02% | $220.28K |
| Mexican Udibonos | 0.02% | $217.42K |
| Boeing Co/the | 0.02% | $214.61K |
| United States Treasury | 0.02% | $211.46K |
| Ford Motor Credit Co. LLC | 0.02% | $209.27K |
| Fortress CBO Investments Ltd | 0.02% | $207.88K |
| Westlake Automobile Receivables Trust | 0.02% | $206.75K |
| Ubs AG London | 0.02% | $205.33K |
| LCH Ltd. | 0.02% | $203.72K |
| Northern Star Resou | 0.02% | $203.44K |
| Eversource Energy | 0.02% | $202.91K |
| Sun Communities Oper LP | 0.02% | $202.06K |
| Jackson Natl Life Global | 0.02% | $201.08K |
| Bank Of America Corp. | 0.02% | $201.72K |
| Mitsubishi Ufj Fin Grp | 0.02% | $201.06K |
| Royal Bank Of Canada | 0.02% | $200.83K |
| Lloyds Banking Group PLC | 0.02% | $200.61K |
| Fannie Mae | 0.02% | $200.64K |
| Bank Of America Corp. | 0.02% | $200.62K |
| Canadian Natl Resources | 0.02% | $197.63K |
| Zimmer Biomet Holdings | 0.02% | $196.34K |
| Arthur J Gallagher & Co. | 0.02% | $194.63K |
| Republic of Poland Government International Bonds | 0.02% | $195.20K |
| Lazard Group LLC | 0.02% | $194.63K |
| Wynn Macau Ltd. | 0.02% | $193.00K |
| Elevance Health, Inc. | 0.02% | $192.52K |
| Eurosail Plc | 0.02% | $191.16K |
| Booz Allen Hamilton, Inc. | 0.02% | $190.23K |
| Appalachian Power Co. | 0.02% | $189.02K |
| Aker Bp Asa | 0.02% | $185.27K |
| Octagon Loan Funding Ltd | 0.02% | $183.36K |
| HGI CRE CLO Ltd | 0.02% | $182.86K |
| Ford Motor Credit Co. LLC | 0.02% | $180.11K |
| Aep Texas, Inc. | 0.02% | $179.01K |
| Epr Properties | 0.02% | $176.25K |
| LCH Ltd. | 0.02% | $166.24K |
| Freddie Mac | 0.02% | $166.49K |
| Chicago Mercantile Exchange | 0.02% | $164.34K |
| Eurosail Plc | 0.02% | $161.75K |
| Southern Cal Edison | 0.02% | $155.94K |
| Pennsylvania Higher Education Assistance Agency | 0.02% | $150.85K |
| Southern Cal Edison | 0.02% | $149.21K |
| Peru Government International Bonds | 0.02% | $144.81K |
| Eurosail Plc | 0.02% | $143.21K |
| Uropa Securities plc | 0.02% | $142.04K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $136.31K |
| Alaska Airlines 2020 Tr | 0.02% | $136.26K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $134.78K |
| Veros Auto Receivables Trust | 0.01% | $133.87K |
| Osaka Exchange | 0.01% | $133.84K |
| Fannie Mae | 0.01% | $129.55K |
| Freddie Mac | 0.01% | $123.81K |
| Countrywide Asset-Backed Certificates | 0.01% | $116.73K |
| Amer Airline 16-3 A Ptt | 0.01% | $114.90K |
| Fannie Mae | 0.01% | $113.47K |
| Republic Of Turkiye | 0.01% | $109.07K |
| Boeing Co/the | 0.01% | $108.15K |
| LCH Ltd. | 0.01% | $108.17K |
| Boeing Co/the | 0.01% | $105.65K |
| Boeing Co/the | 0.01% | $105.22K |
| Goldman Sachs Bank USA | 0.01% | $104.71K |
| Boeing Co/the | 0.01% | $102.58K |
| Onemain Finance Corp. | 0.01% | $101.60K |
| Angel Oak Mortgage Trust | 0.01% | $101.42K |
| Louisville Gas & Elec | 0.01% | $101.16K |
| Amer Airln 15-1 A Ptt | 0.01% | $101.54K |
| Jackson Natl Life Global | 0.01% | $100.26K |
| F&g Global Funding | 0.01% | $100.98K |
| Dte Energy Co. | 0.01% | $100.33K |
| Marex Group PLC | 0.01% | $101.05K |
| Dte Electric Co. | 0.01% | $99.84K |
| Microchip Technology, Inc. | 0.01% | $99.85K |
| Republic of Poland Government International Bonds | 0.01% | $99.21K |
| Alexandria Real Estate E | 0.01% | $97.73K |
| Meta Platforms, Inc. | 0.01% | $97.13K |
| Goodman US Fin Five LLC | 0.01% | $95.25K |
| LCH Ltd. | 0.01% | $93.06K |
| LCH Ltd. | 0.01% | $92.14K |
| LCH Ltd. | 0.01% | $91.31K |
| Countrywide Alternative Loan Trust | 0.01% | $90.06K |
| Broadcom, Inc. | 0.01% | $86.41K |
| Highwoods Realty LP | 0.01% | $83.90K |
| LCH Ltd. | 0.01% | $79.29K |
| LCH Ltd. | 0.01% | $77.79K |
| Goldman Sachs Bank USA | 0.01% | $77.45K |
| LCH Ltd. | 0.01% | $77.10K |
| LCH Ltd. | 0.01% | $69.91K |
| United States Treasury | 0.01% | $70.40K |
| Goldman Sachs Bank USA | 0.01% | $68.46K |
| HarborView Mortgage Loan Trust | 0.01% | $66.97K |
| Ford Auto Securitization Trust | 0.01% | $65.46K |
| LCH Ltd. | 0.01% | $65.39K |
| Dllmt LLC | 0.01% | $62.41K |
| Mexican Udibonos | 0.01% | $61.30K |
| Amer Airline 17-1 A Ptt | 0.01% | $60.20K |
| Countrywide Alternative Loan Trust | 0.01% | $57.07K |
| Tesla Auto Lease Trust | 0.01% | $54.03K |
| Goldman Sachs Bank USA | 0.01% | $54.20K |
| Freddiemac Strip | 0.01% | $50.49K |
| Goldman Sachs Bank USA | 0.01% | $46.37K |
| LCH Ltd. | 0.01% | $46.15K |
| Government National Mortgage Association | 0.01% | $44.71K |
| Fannie Mae | 0.00% | $42.21K |
| Fannie Mae | 0.00% | $42.58K |
| Energy Transfer LP | 0.00% | $40.01K |
| Goldman Sachs Bank USA | 0.00% | $40.04K |
| LCH Ltd. | 0.00% | $39.12K |
| Intercontinental Exchange, Inc. | 0.00% | $39.45K |
| Freddie Mac | 0.00% | $39.46K |
| Bank of America NA | 0.00% | $37.72K |
| Fannie Mae | 0.00% | $37.55K |
| Goldman Sachs Bank USA | 0.00% | $36.89K |
| Goldman Sachs Bank USA | 0.00% | $34.19K |
| Barclays Bank PLC | 0.00% | $33.06K |
| Barclays Bank PLC | 0.00% | $26.39K |
| LCH Ltd. | 0.00% | $25.77K |
| Freddie Mac | 0.00% | $26.37K |
| Chicago Mercantile Exchange | 0.00% | $24.14K |
| Freddie Mac | 0.00% | $24.65K |
| LCH Ltd. | 0.00% | $23.35K |
| LCH Ltd. | 0.00% | $22.44K |
| Barclays Bank PLC | 0.00% | $21.88K |
| Barclays Bank PLC | 0.00% | $18.62K |
| Fannie Mae | 0.00% | $18.19K |
| LCH Ltd. | 0.00% | $16.48K |
| Intercontinental Exchange, Inc. | 0.00% | $15.90K |
| Freddie Mac | 0.00% | $15.19K |
| Barclays Bank PLC | 0.00% | $14.28K |
| SMB Private Education Loan Trust | 0.00% | $14.32K |
| Bank of America NA | 0.00% | $14.13K |
| LCH Ltd. | 0.00% | $13.92K |
| Barclays Bank PLC | 0.00% | $12.98K |
| Citibank NA | 0.00% | $12.87K |
| Goldman Sachs Bank USA | 0.00% | $11.25K |
| LCH Ltd. | 0.00% | $11.55K |
| HarborView Mortgage Loan Trust | 0.00% | $9.15K |
| LCH Ltd. | 0.00% | $9.17K |
| American Home Mortgage Assets | 0.00% | $8.30K |
| Goldman Sachs Bank USA | 0.00% | $8.40K |
| Goldman Sachs Bank USA | 0.00% | $7.68K |
| Countrywide Asset-Backed Certificates | 0.00% | $7.53K |
| Barclays Bank PLC | 0.00% | $6.96K |
| Citibank NA | 0.00% | $6.85K |
| Bank of America NA | 0.00% | $7.56K |
C000169135 overview: performance, fees, allocation and SEC filings