| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTHEWS INTL JAPAN CLASS I | 12,374 | 258,000 | 0.20% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 2,923 | 231,000 | 0.17% | ||
| 53 | TCW Total Return Bond I | 21,969 | 229,000 | 0.17% | ||
| 54 | SunAmerica New Focused Dividen | 12,440 | 212,000 | 0.16% | ||
| 55 | Pimco Income Fund Cl P | 17,471 | 211,000 | 0.16% | ||
| 56 | Metropolitan West TTL Ret Bd Fd | 14,816 | 163,000 | 0.12% | ||
| 57 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 11,850 | 119,000 | 0.09% | ||
| 58 | MGIC INVT CORP WIS | 12,269 | 98,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-16-000011, filed 2016.10.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
