CIK: 0001278249
Total reported value
$1.0B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAPX | Dfa Investment Grade Port | Stock-Other | 0.02% | — | — | |
| 2 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 3 | PRFSX | T Rowe Pr T/f Shrt-intrm-inv | Stock-Other | 0.02% | — | — | |
| 4 | MWTIX | Tcw Metwest Ttl Rtrn Bnd-i | Stock-Other | 0.02% | — | — | |
| 5 | DBIRX | Bnym Bond Market Index-i | Stock-Other | 0.02% | — | — | |
| 6 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.88% | |
| 7 | ✓ | Oppenheimer Global St | Stock-Other | 0.01% | — | — | |
| 8 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +0.96% | |
| 9 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 11 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 12 | ✓ | Elot INC Del | Stock-Other | — | — | — |