C000020141 Holdings — JPMorgan Core Bond Trust
All 500 reported holdings of JPMorgan Core Bond Trust (C000020141) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.01% | $186.62M |
| United States of America | 1.70% | $78.86M |
| JPMorgan Prime Money Market Fund | 1.34% | $62.47M |
| United States of America | 1.34% | $62.24M |
| United States of America | 1.27% | $58.85M |
| United States of America | 1.26% | $58.38M |
| United States of America | 1.23% | $57.27M |
| United States of America | 1.20% | $55.99M |
| United States of America | 1.07% | $49.90M |
| United States of America | 1.05% | $48.97M |
| United States of America | 1.01% | $46.83M |
| United States of America | 0.98% | $45.47M |
| United States of America | 0.89% | $41.49M |
| United States of America | 0.88% | $41.02M |
| United States of America | 0.86% | $39.88M |
| United States of America | 0.82% | $38.08M |
| United States of America | 0.81% | $37.82M |
| United States of America | 0.78% | $36.40M |
| United States of America | 0.69% | $31.86M |
| United States of America | 0.67% | $31.10M |
| Fnma/fhlmc | 0.63% | $29.51M |
| United States of America | 0.55% | $25.71M |
| United States of America | 0.55% | $25.67M |
| United States of America | 0.52% | $24.32M |
| United States of America | 0.52% | $24.25M |
| United States of America | 0.51% | $23.50M |
| United States of America | 0.50% | $23.44M |
| United States of America | 0.46% | $21.44M |
| United States of America | 0.46% | $21.39M |
| United States of America | 0.46% | $21.30M |
| Fnma | 0.44% | $20.45M |
| United States of America | 0.42% | $19.75M |
| United States of America | 0.40% | $18.57M |
| United States of America | 0.40% | $18.52M |
| United States of America | 0.40% | $18.38M |
| Fnma | 0.38% | $17.67M |
| United States of America | 0.37% | $16.99M |
| United States of America | 0.36% | $16.72M |
| United States of America | 0.35% | $16.11M |
| United States of America | 0.34% | $15.99M |
| United States of America | 0.32% | $15.11M |
| United States of America | 0.32% | $15.06M |
| United States of America | 0.31% | $14.62M |
| Gnma | 0.31% | $14.43M |
| Fnma | 0.30% | $13.94M |
| United States of America | 0.30% | $13.93M |
| Fnma | 0.29% | $13.72M |
| Gnma | 0.29% | $13.45M |
| Goodleap LLC | 0.29% | $13.33M |
| Gnma | 0.28% | $13.13M |
| United States of America | 0.28% | $12.95M |
| United States of America | 0.27% | $12.73M |
| Gnma | 0.26% | $12.06M |
| United States of America | 0.26% | $12.00M |
| Gnma | 0.24% | $11.28M |
| United States of America | 0.24% | $11.21M |
| Gnma | 0.24% | $10.98M |
| United States of America | 0.24% | $10.96M |
| United States of America | 0.23% | $10.91M |
| United States of America | 0.23% | $10.86M |
| United States of America | 0.23% | $10.55M |
| FHLMC Pool | 0.22% | $10.34M |
| Mercury Financial Credit Card Master Trust | 0.22% | $10.31M |
| Fnma | 0.22% | $10.27M |
| United States of America | 0.22% | $10.11M |
| Fnma | 0.21% | $9.99M |
| CFIN 2022-RTL1 Issuer LLC | 0.21% | $9.98M |
| Gnma | 0.21% | $9.88M |
| United States of America | 0.21% | $9.83M |
| Seasoned Loans Structured Transaction Trust | 0.21% | $9.73M |
| Fnma | 0.21% | $9.72M |
| United States of America | 0.21% | $9.56M |
| GoodLeap Home Improvement Solutions Trust | 0.20% | $9.19M |
| Gnma | 0.20% | $9.07M |
| Mercury Financial Credit Card Master Trust | 0.19% | $9.05M |
| United States of America | 0.19% | $9.04M |
| Seasoned Loans Structured Transaction Trust | 0.19% | $8.93M |
| Research-Driven Pagaya Motor Asset Trust | 0.19% | $8.91M |
| Gnma | 0.19% | $8.68M |
| FirstKey Homes Trust | 0.18% | $8.54M |
| Fnma | 0.18% | $8.43M |
| Oportun Issuance Trust | 0.18% | $8.36M |
| Societe Generale SA | 0.18% | $8.22M |
| Pacific Gas and Electric Co. | 0.18% | $8.15M |
| Gnma | 0.17% | $8.13M |
| Fnma | 0.17% | $8.13M |
| WHARF Commercial Mortgage Trust | 0.17% | $8.08M |
| Triad Holdings III LLC | 0.17% | $8.02M |
| CaixaBank SA | 0.17% | $7.98M |
| Gnma | 0.17% | $7.89M |
| Fnma | 0.17% | $7.88M |
| FHLMC Pool | 0.17% | $7.84M |
| Wells Fargo & Co. | 0.17% | $7.79M |
| Fnma | 0.17% | $7.76M |
| Credit Acceptance Auto Loan Trust | 0.17% | $7.75M |
| Tennessee Valley Authority | 0.16% | $7.61M |
| Fnma | 0.16% | $7.59M |
| Fnma | 0.16% | $7.46M |
| Fnma | 0.16% | $7.36M |
| Fnma | 0.16% | $7.34M |
| Fnma | 0.16% | $7.26M |
| CAFL Issuer LP | 0.15% | $7.19M |
| GLS Auto Receivables Issuer Trust | 0.15% | $7.05M |
| Al 2026-1b (R) Eec oct29 | 0.15% | $7.00M |
| Fnma | 0.15% | $6.96M |
| FREMF Mortgage Trust | 0.15% | $6.91M |
| FHLMC Pool | 0.15% | $6.89M |
| Progress Residential Trust | 0.15% | $6.89M |
| RWC Commercial Mortgage Trust | 0.15% | $6.83M |
| NMABS Issuer I LLC | 0.15% | $6.82M |
| Bds LLC | 0.15% | $6.82M |
| Fnma | 0.15% | $6.80M |
| Bpce SA | 0.15% | $6.78M |
| United States of America | 0.15% | $6.77M |
| BCAP LLC Trust | 0.15% | $6.76M |
| Gnma | 0.14% | $6.71M |
| United Mexican States | 0.14% | $6.68M |
| AIB Group plc | 0.14% | $6.59M |
| Gnma | 0.14% | $6.59M |
| Fnma | 0.14% | $6.52M |
| Perimeter Master Note Business Trust | 0.14% | $6.51M |
| Medallion Financial Corp. | 0.14% | $6.49M |
| Fnma | 0.14% | $6.43M |
| Exeter Automobile Receivables Trust | 0.14% | $6.40M |
| Fnma | 0.14% | $6.33M |
| D2 Multifamily Credit Issuer Ltd. | 0.14% | $6.29M |
| Fnma | 0.13% | $6.27M |
| Mvw LLC | 0.13% | $6.25M |
| Citigroup, Inc. | 0.13% | $6.25M |
| Gnma | 0.13% | $6.23M |
| United States of America | 0.13% | $6.23M |
| NatWest Group plc | 0.13% | $6.20M |
| Wells Fargo & Co. | 0.13% | $6.19M |
| Gnma | 0.13% | $6.18M |
| Fnma | 0.13% | $6.14M |
| FHLMC Pool | 0.13% | $6.12M |
| Fnma | 0.13% | $6.10M |
| Morgan Stanley | 0.13% | $6.09M |
| Deephaven Residential Mortgage Trust | 0.13% | $6.09M |
| Gnma | 0.13% | $6.03M |
| Credit Acceptance Auto Loan Trust | 0.13% | $6.02M |
| Fnma | 0.13% | $6.01M |
| FMC GMSR Issuer Trust | 0.13% | $6.00M |
| Eagle Funding Luxco Sarl | 0.13% | $6.00M |
| PEAC Solutions Receivables LLC | 0.13% | $5.98M |
| Huntington Bank Auto Credit-Linked Notes | 0.13% | $5.98M |
| GLS Auto Receivables Issuer Trust | 0.13% | $5.97M |
| Wells Fargo & Co. | 0.13% | $5.97M |
| United States of America | 0.13% | $5.96M |
| Fnma | 0.13% | $5.96M |
| Fnma | 0.13% | $5.94M |
| Fnma | 0.13% | $5.91M |
| FMC GMSR Issuer Trust | 0.13% | $5.90M |
| FHLMC Pool | 0.13% | $5.88M |
| Piper ABS Issuer I LLC | 0.13% | $5.86M |
| Santander Drive Auto Receivables Trust | 0.13% | $5.84M |
| Fnma | 0.12% | $5.79M |
| Fnma | 0.12% | $5.78M |
| vMobo, Inc. | 0.12% | $5.73M |
| United States of America | 0.12% | $5.71M |
| United States of America | 0.12% | $5.70M |
| Fnma | 0.12% | $5.62M |
| Fnma | 0.12% | $5.61M |
| Deephaven Residential Mortgage Trust | 0.12% | $5.56M |
| AMSR Trust | 0.12% | $5.54M |
| Gnma | 0.12% | $5.51M |
| Gnma | 0.12% | $5.46M |
| United States of America | 0.12% | $5.45M |
| Societe Generale SA | 0.12% | $5.42M |
| Fnma | 0.12% | $5.36M |
| Banque Federative du Credit Mutuel SA | 0.11% | $5.31M |
| Fnma | 0.11% | $5.29M |
| Fnma | 0.11% | $5.29M |
| Fhlmc | 0.11% | $5.27M |
| Fnma | 0.11% | $5.25M |
| Bank of America Corp. | 0.11% | $5.21M |
| CaixaBank SA | 0.11% | $5.18M |
| ROCK Trust | 0.11% | $5.14M |
| Fnma | 0.11% | $5.10M |
| Gnma | 0.11% | $5.10M |
| Fnma | 0.11% | $5.06M |
| Gnma | 0.11% | $5.02M |
| Fnma | 0.11% | $5.00M |
| Gnma | 0.11% | $4.99M |
| Identity Digital Capital LLC | 0.11% | $4.98M |
| Fnma | 0.11% | $4.98M |
| Fnma | 0.11% | $4.97M |
| Progress Residential Trust | 0.11% | $4.97M |
| Credit Agricole SA | 0.11% | $4.95M |
| United States of America | 0.11% | $4.95M |
| HCA, Inc. | 0.11% | $4.94M |
| FMC GMSR Issuer Trust | 0.11% | $4.93M |
| Marvell Technology, Inc. | 0.11% | $4.93M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $4.92M |
| Purewest ABS Issuer LLC | 0.11% | $4.92M |
| Fnma | 0.11% | $4.92M |
| Drive Auto Receivables Trust | 0.11% | $4.92M |
| Gnma | 0.11% | $4.90M |
| FIGRE Trust | 0.11% | $4.89M |
| GS Mortgage-Backed Securities Trust | 0.10% | $4.86M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $4.84M |
| Ej 6.366 | 0.10% | $4.83M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.10% | $4.82M |
| Santander Drive Auto Receivables Trust | 0.10% | $4.82M |
| Fnma | 0.10% | $4.79M |
| FNMA, Grantor Trust | 0.10% | $4.74M |
| Cfin LLC | 0.10% | $4.73M |
| Midcon Energy Asset Issuer LLC | 0.10% | $4.72M |
| Hilton Grand Vacations Trust | 0.10% | $4.70M |
| Seasoned Credit Risk Transfer Trust | 0.10% | $4.69M |
| KBC Group NV | 0.10% | $4.60M |
| Fnma | 0.10% | $4.57M |
| Fnma | 0.10% | $4.57M |
| Credit Acceptance Auto Loan Trust | 0.10% | $4.54M |
| Fnma | 0.10% | $4.52M |
| Exeter Automobile Receivables Trust | 0.10% | $4.48M |
| Gnma | 0.10% | $4.47M |
| Fnma | 0.10% | $4.46M |
| United States of America | 0.10% | $4.46M |
| US Bancorp | 0.10% | $4.44M |
| Gnma | 0.10% | $4.43M |
| Fnma | 0.10% | $4.42M |
| Avolon Holdings Funding Ltd. | 0.10% | $4.42M |
| Progress Residential Trust | 0.09% | $4.41M |
| SCF Equipment Leasing LLC | 0.09% | $4.36M |
| United States of America | 0.09% | $4.36M |
| PowerPay Issuance Trust | 0.09% | $4.33M |
| AbbVie, Inc. | 0.09% | $4.33M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.09% | $4.32M |
| Fnma | 0.09% | $4.33M |
| Fortiva Retail Credit Master Note Business Trust | 0.09% | $4.32M |
| Towd Point Mortgage Trust | 0.09% | $4.31M |
| Banque Federative du Credit Mutuel SA | 0.09% | $4.27M |
| Citigroup, Inc. | 0.09% | $4.27M |
| United States of America | 0.09% | $4.27M |
| Porsche Innovative Lease Owner Trust | 0.09% | $4.24M |
| Fnma | 0.09% | $4.24M |
| Fnma | 0.09% | $4.23M |
| Fnma | 0.09% | $4.23M |
| Gnma | 0.09% | $4.23M |
| Credit Acceptance Auto Loan Trust | 0.09% | $4.22M |
| Santander Drive Auto Receivables Trust | 0.09% | $4.21M |
| Revolution III Abs LLC | 0.09% | $4.19M |
| Fnma | 0.09% | $4.16M |
| Gnma | 0.09% | $4.15M |
| Fnma | 0.09% | $4.15M |
| FMC GMSR Issuer Trust | 0.09% | $4.14M |
| Seasoned Credit Risk Transfer Trust | 0.09% | $4.06M |
| OneMain Direct Auto Receivables Trust | 0.09% | $4.06M |
| Bpce SA | 0.09% | $4.05M |
| Wingspire Equipment Finance LLC | 0.09% | $4.02M |
| Orange SA | 0.09% | $4.02M |
| Gnma | 0.09% | $4.02M |
| United States of America | 0.09% | $4.02M |
| Towd Point Mortgage Trust | 0.09% | $4.01M |
| HSBC Holdings plc | 0.09% | $4.01M |
| Nexus Novo Executive Search SL | 0.09% | $4.00M |
| Dec 6.016 144a | 0.09% | $4.00M |
| Credit One Ltd. | 0.09% | $4.00M |
| Dec jan31 144a | 0.09% | $4.00M |
| Fnma | 0.09% | $4.00M |
| Morgan Stanley | 0.09% | $3.99M |
| Fnma | 0.09% | $3.98M |
| Gnma | 0.09% | $3.98M |
| FirstKey Homes Trust | 0.09% | $3.97M |
| Fnma | 0.09% | $3.97M |
| FHLMC Pool | 0.09% | $3.97M |
| DuPont de Nemours, Inc. | 0.09% | $3.96M |
| Progress Residential Trust | 0.09% | $3.96M |
| Progress Residential Trust | 0.09% | $3.96M |
| Towd Point Mortgage Trust | 0.08% | $3.94M |
| Amazon.com, Inc. | 0.08% | $3.94M |
| Fnma | 0.08% | $3.93M |
| BNP Paribas SA | 0.08% | $3.93M |
| SCF Equipment Leasing LLC | 0.08% | $3.93M |
| Fnma | 0.08% | $3.91M |
| BG Beta I Ltd. | 0.08% | $3.90M |
| SLG Office Trust | 0.08% | $3.88M |
| FHLMC Pool | 0.08% | $3.88M |
| Fnma | 0.08% | $3.88M |
| Pioneer Natural Resources Co. | 0.08% | $3.87M |
| HSBC Holdings plc | 0.08% | $3.87M |
| FHLMC Pool | 0.08% | $3.86M |
| Fhlmc | 0.08% | $3.85M |
| Fnma | 0.08% | $3.83M |
| Progress Residential Trust | 0.08% | $3.82M |
| Fnma | 0.08% | $3.79M |
| Fnma | 0.08% | $3.75M |
| Carmax Auto Owner Trust | 0.08% | $3.75M |
| Bpce SA | 0.08% | $3.75M |
| Renew | 0.08% | $3.72M |
| New Residential Mortgage Loan Trust | 0.08% | $3.73M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $3.71M |
| Fnma | 0.08% | $3.69M |
| Bpce SA | 0.08% | $3.65M |
| Bank of Nova Scotia (The) | 0.08% | $3.64M |
| United States of America | 0.08% | $3.63M |
| AT&T, Inc. | 0.08% | $3.63M |
| Fnma | 0.08% | $3.63M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $3.62M |
| Fnma | 0.08% | $3.59M |
| Gnma | 0.08% | $3.57M |
| Fnma | 0.08% | $3.57M |
| New Residential Mortgage Loan Trust | 0.08% | $3.56M |
| Bank of America Corp. | 0.08% | $3.55M |
| Fnma | 0.08% | $3.55M |
| Fnma | 0.08% | $3.54M |
| SCF Equipment Leasing LLC | 0.08% | $3.54M |
| CAFL Issuer LP | 0.08% | $3.54M |
| Anchor Mortgage Trust | 0.08% | $3.51M |
| Fnma | 0.08% | $3.51M |
| Glencore Funding LLC | 0.08% | $3.50M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $3.49M |
| Nexgen, Inc. | 0.08% | $3.49M |
| FirstKey Homes Trust | 0.07% | $3.46M |
| Bvrt LLC | 0.07% | $3.47M |
| Honeywell Aerospace, Inc. | 0.07% | $3.46M |
| Street Capital Group, Inc. | 0.07% | $3.45M |
| Fnma | 0.07% | $3.45M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.07% | $3.45M |
| Athene Global Funding | 0.07% | $3.45M |
| Fnma | 0.07% | $3.44M |
| Anchor Mortgage Trust | 0.07% | $3.44M |
| Fnma | 0.07% | $3.44M |
| Progress Residential Trust | 0.07% | $3.43M |
| Ygrene Frn | 0.07% | $3.41M |
| Fnma | 0.07% | $3.40M |
| Exeter Automobile Receivables Trust | 0.07% | $3.39M |
| Santander UK Group Holdings plc | 0.07% | $3.38M |
| Gnma | 0.07% | $3.38M |
| Invitation Homes Trust | 0.07% | $3.38M |
| Mizuho Financial Group, Inc. | 0.07% | $3.36M |
| Oracle Corp. | 0.07% | $3.36M |
| Ansley Park Capital LLC | 0.07% | $3.34M |
| Gnma | 0.07% | $3.33M |
| Fnma | 0.07% | $3.32M |
| CSTL Commercial Mortgage Trust | 0.07% | $3.31M |
| Societe Generale SA | 0.07% | $3.32M |
| Fnma | 0.07% | $3.31M |
| Fnma | 0.07% | $3.31M |
| Mvw LLC | 0.07% | $3.30M |
| Consumer Portfolio Services Auto Trust | 0.07% | $3.30M |
| Dell International LLC | 0.07% | $3.28M |
| Fnma | 0.07% | $3.28M |
| Fnma | 0.07% | $3.28M |
| Fnma | 0.07% | $3.28M |
| Solventum Corp. | 0.07% | $3.27M |
| Mvw LLC | 0.07% | $3.28M |
| FHLMC Pool | 0.07% | $3.27M |
| Fnma | 0.07% | $3.27M |
| Vistra Operations Co. LLC | 0.07% | $3.26M |
| Fnma | 0.07% | $3.25M |
| Fnma | 0.07% | $3.25M |
| FMC GMSR Issuer Trust | 0.07% | $3.24M |
| Fnma | 0.07% | $3.21M |
| Gnma | 0.07% | $3.21M |
| AMSR Trust | 0.07% | $3.21M |
| United States of America | 0.07% | $3.21M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $3.20M |
| Fnma | 0.07% | $3.20M |
| Pacific Gas and Electric Co. | 0.07% | $3.19M |
| Bank of America Corp. | 0.07% | $3.19M |
| Post Road Equipment Finance LLC | 0.07% | $3.16M |
| Broadcom, Inc. | 0.07% | $3.16M |
| Bank of America Corp. | 0.07% | $3.15M |
| International Flavors & Fragrances, Inc. | 0.07% | $3.15M |
| PRET Trust | 0.07% | $3.14M |
| United States of America | 0.07% | $3.14M |
| Morgan Stanley | 0.07% | $3.14M |
| United States of America | 0.07% | $3.13M |
| Fiserv, Inc. | 0.07% | $3.12M |
| Morgan Stanley | 0.07% | $3.11M |
| Fnma | 0.07% | $3.11M |
| Fnma | 0.07% | $3.10M |
| Gnma | 0.07% | $3.09M |
| Fnma | 0.07% | $3.09M |
| Gnma | 0.07% | $3.09M |
| Global Payments, Inc. | 0.07% | $3.08M |
| Amgen, Inc. | 0.07% | $3.07M |
| Fhlmc | 0.07% | $3.07M |
| Fnma | 0.07% | $3.07M |
| Lhome Mortgage Trust | 0.07% | $3.06M |
| Capital One Financial Corp. | 0.07% | $3.05M |
| Fnma | 0.07% | $3.05M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $3.02M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $3.01M |
| Fnma | 0.06% | $3.01M |
| Progress Residential Trust | 0.06% | $3.00M |
| FW Energy Asset Issuer LLC | 0.06% | $3.00M |
| Resurgent | 0.06% | $3.00M |
| CoreVest American Finance Trust | 0.06% | $2.99M |
| Fnma | 0.06% | $2.97M |
| Eaton Corp. | 0.06% | $2.97M |
| GLS Auto Receivables Issuer Trust | 0.06% | $2.96M |
| UBS Group AG | 0.06% | $2.96M |
| Equinix Europe 2 Financing Corp. LLC | 0.06% | $2.96M |
| Aqua Finance Issuer Trust | 0.06% | $2.94M |
| Eni SpA | 0.06% | $2.94M |
| Cencora, Inc. | 0.06% | $2.94M |
| Fnma | 0.06% | $2.94M |
| Aqua Finance Issuer Trust | 0.06% | $2.94M |
| Fnma | 0.06% | $2.94M |
| Westlake Automobile Receivables Trust | 0.06% | $2.93M |
| Meta Platforms, Inc. | 0.06% | $2.93M |
| Fnma | 0.06% | $2.92M |
| Diversified ABS Phase VIII LLC | 0.06% | $2.92M |
| United States of America | 0.06% | $2.92M |
| T-Mobile USA, Inc. | 0.06% | $2.90M |
| Fnma | 0.06% | $2.90M |
| Exeter Automobile Receivables Trust | 0.06% | $2.90M |
| Meta Platforms, Inc. | 0.06% | $2.89M |
| Enterprise Fleet Financing LLC | 0.06% | $2.89M |
| AerCap Ireland Capital DAC | 0.06% | $2.88M |
| FHLMC Pool | 0.06% | $2.88M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.06% | $2.86M |
| Barclays plc | 0.06% | $2.86M |
| UBS Group AG | 0.06% | $2.85M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $2.85M |
| Westlake Automobile Receivables Trust | 0.06% | $2.83M |
| Fnma | 0.06% | $2.82M |
| Fnma | 0.06% | $2.81M |
| United States of America | 0.06% | $2.81M |
| Canadian Imperial Bank of Commerce | 0.06% | $2.80M |
| Mizuho Financial Group, Inc. | 0.06% | $2.78M |
| Bank of America Corp. | 0.06% | $2.78M |
| United Mexican States | 0.06% | $2.78M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $2.77M |
| Cardinal Health, Inc. | 0.06% | $2.77M |
| Meta Platforms, Inc. | 0.06% | $2.77M |
| FHLMC Pool | 0.06% | $2.76M |
| Fnma | 0.06% | $2.76M |
| ABN AMRO Bank NV | 0.06% | $2.74M |
| Fnma | 0.06% | $2.73M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $2.72M |
| Oracle Corp. | 0.06% | $2.72M |
| Anglo American Capital plc | 0.06% | $2.72M |
| Element Fleet Management Corp. | 0.06% | $2.71M |
| PNM Energy Transition Bond Co. I LLC | 0.06% | $2.71M |
| BG Beta I Ltd. | 0.06% | $2.71M |
| Broadcom, Inc. | 0.06% | $2.70M |
| Progress Residential Trust | 0.06% | $2.68M |
| Gnma | 0.06% | $2.68M |
| Public Service Co. of Oklahoma | 0.06% | $2.68M |
| Meta Platforms, Inc. | 0.06% | $2.66M |
| Fnma | 0.06% | $2.66M |
| United States of America | 0.06% | $2.65M |
| Banco Santander SA | 0.06% | $2.66M |
| Westlake Automobile Receivables Trust | 0.06% | $2.66M |
| SCF Equipment Leasing LLC | 0.06% | $2.65M |
| Gnma | 0.06% | $2.62M |
| Gnma | 0.06% | $2.61M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $2.61M |
| DT Auto Owner Trust | 0.06% | $2.60M |
| Mvw LLC | 0.06% | $2.59M |
| UBS Group AG | 0.06% | $2.59M |
| Wolf Energy Asset Issuer LLC | 0.06% | $2.57M |
| Societe Generale SA | 0.06% | $2.57M |
| Bpce SA | 0.06% | $2.56M |
| Cooperatieve Rabobank UA | 0.06% | $2.56M |
| Diversified ABS IX Holdings LLC | 0.06% | $2.56M |
| AMSR Trust | 0.05% | $2.54M |
| Gnma | 0.05% | $2.54M |
| Anheuser-Busch Cos. LLC | 0.05% | $2.54M |
| GLS Auto Receivables Issuer Trust | 0.05% | $2.52M |
| Credit Agricole SA | 0.05% | $2.51M |
| Gnma | 0.05% | $2.51M |
| Morgan Stanley | 0.05% | $2.50M |
| Fnma | 0.05% | $2.50M |
| RTX Corp. | 0.05% | $2.50M |
| Fnma | 0.05% | $2.49M |
| Societe Generale SA | 0.05% | $2.48M |
| Sempra | 0.05% | $2.47M |
| Emera US Finance LP | 0.05% | $2.46M |
| Banque Federative du Credit Mutuel SA | 0.05% | $2.46M |
| Amcor Flexibles North America, Inc. | 0.05% | $2.46M |
| Thermo Fisher Scientific, Inc. | 0.05% | $2.45M |
| NRG Energy, Inc. | 0.05% | $2.45M |
| Time Warner Cable LLC | 0.05% | $2.45M |
| EQV Abs Issuer I LLC | 0.05% | $2.45M |
| Fhlmc | 0.05% | $2.45M |
| Fnma | 0.05% | $2.44M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $2.44M |
| Aviation Capital Group LLC | 0.05% | $2.43M |
| Wells Fargo & Co. | 0.05% | $2.42M |
| Fnma | 0.05% | $2.42M |
| Fnma | 0.05% | $2.41M |
| Credit Acceptance Auto Loan Trust | 0.05% | $2.41M |
| HSBC Holdings plc | 0.05% | $2.41M |
| Broadcom, Inc. | 0.05% | $2.41M |
| Targa Resources Corp. | 0.05% | $2.40M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $2.39M |
| Fnma | 0.05% | $2.39M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $2.39M |
| Fells Point Funding Trust | 0.05% | $2.38M |
| Stream Innovations Issuer Trust | 0.05% | $2.38M |
| Truist Financial Corp. | 0.05% | $2.37M |
| Progress Residential Trust | 0.05% | $2.37M |
| BNP Paribas SA | 0.05% | $2.36M |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $2.36M |
C000020141 overview: performance, fees, allocation and SEC filings