C000022015 Holdings — SA PIMCO Global Bond Opportunities Portfolio
All 500 reported holdings of SA PIMCO Global Bond Opportunities Portfolio (C000022015) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 34.49% | $92.81M |
| Umbs, Tba | 6.86% | $18.45M |
| Umbs, Tba | 6.24% | $16.78M |
| U.K. Gilts | 4.13% | $11.12M |
| French Republic Government Bonds OAT | 3.89% | $10.48M |
| Freddie Mac | 3.77% | $10.14M |
| United States Treasury | 3.12% | $8.38M |
| United States Treasury | 2.91% | $7.84M |
| Letra Tesouro Nacional | 2.78% | $7.47M |
| Freddie Mac | 2.66% | $7.17M |
| Government National Mortgage Association | 2.45% | $6.59M |
| Government National Mortgage Association | 2.37% | $6.37M |
| Spain Government Bonds | 2.22% | $5.97M |
| Umbs, Tba | 2.12% | $5.71M |
| Republic Of South Africa | 2.03% | $5.46M |
| United States Treasury | 1.97% | $5.31M |
| Government National Mortgage Association | 1.95% | $5.26M |
| Government National Mortgage Association | 1.82% | $4.91M |
| French Republic Government Bonds OAT | 1.50% | $4.03M |
| Spain Government Bonds | 1.39% | $3.73M |
| Intercontinental Exchange, Inc. | 1.31% | $3.52M |
| Cashmere Valley Bank | 1.15% | $3.10M |
| Beignet Investor LLC | 1.07% | $2.89M |
| United States Treasury | 0.98% | $2.64M |
| Republic Of Peru | 0.95% | $2.57M |
| Saudi Government International Bonds | 0.93% | $2.51M |
| Ccgsczus9 Goldman Sach Coc | 0.92% | $2.49M |
| Intercontinental Exchange, Inc. | 0.91% | $2.46M |
| Canada Government Bonds | 0.87% | $2.35M |
| Government National Mortgage Association | 0.87% | $2.35M |
| Republic Of Peru | 0.84% | $2.27M |
| Freddie Mac | 0.83% | $2.24M |
| United States Treasury | 0.81% | $2.17M |
| Spain Government Bonds | 0.76% | $2.04M |
| Japan Govt Cpi Linked | 0.76% | $2.04M |
| Japan Government Twenty Year Bonds | 0.73% | $1.97M |
| United States Treasury | 0.73% | $1.95M |
| Canadian Imperial Bank | 0.72% | $1.94M |
| Government National Mortgage Association | 0.71% | $1.92M |
| State Street Global Advisors | 0.71% | $1.92M |
| State Of Israel | 0.64% | $1.73M |
| Republic Of South Africa | 0.63% | $1.69M |
| Arbour CLO | 0.61% | $1.64M |
| Rockford Tower Europe CLO | 0.61% | $1.64M |
| Eagle Funding Luxco Sarl | 0.60% | $1.61M |
| Goldman Sachs Bank USA | 0.56% | $1.50M |
| United States Treasury | 0.54% | $1.46M |
| Bank Of Nova Scotia | 0.52% | $1.41M |
| Rd Michigan Prop Owner I | 0.52% | $1.40M |
| Fannie Mae | 0.51% | $1.37M |
| Braccan Mortgage Funding | 0.50% | $1.34M |
| Bpce SA | 0.49% | $1.33M |
| New S Wales Treasury Crp | 0.49% | $1.32M |
| United States Treasury | 0.49% | $1.31M |
| Bayfront Iabs Vii Pte. Ltd. | 0.48% | $1.29M |
| Sandoz Finance B.v. | 0.45% | $1.20M |
| Credit Suisse Mortgage Trust | 0.44% | $1.19M |
| Freddie Mac | 0.44% | $1.17M |
| U.K. Gilts | 0.43% | $1.17M |
| BMO Mortgage Trust | 0.43% | $1.16M |
| Queensland Treasury Corp. | 0.42% | $1.14M |
| State Of Israel | 0.42% | $1.12M |
| Lseg US Fin Corp. | 0.41% | $1.11M |
| Credit Agricole SA | 0.41% | $1.11M |
| Toronto-Dominion Bank | 0.41% | $1.11M |
| Gaci First Investment Co. | 0.41% | $1.11M |
| Gaci First Investment Co. | 0.41% | $1.10M |
| Republic Of Colombia | 0.41% | $1.10M |
| Freddie Mac | 0.40% | $1.09M |
| Ccbpgzus6 Ccpc Lt USD | 0.40% | $1.07M |
| Thailand Government Bond | 0.39% | $1.05M |
| Osaka Exchange | 0.39% | $1.05M |
| Ubs Group AG | 0.38% | $1.02M |
| State Of Qatar | 0.38% | $1.01M |
| The Federal Republic of Nigeria | 0.37% | $1.00M |
| Invesco Euro CLO | 0.37% | $982.86K |
| Providus CLO | 0.35% | $940.22K |
| Bank | 0.35% | $937.07K |
| Wells Fargo & Company | 0.34% | $915.20K |
| Ccmsczus2 Ccpc Coc Equity | 0.34% | $910.00K |
| Towd Point Mortgage Trust | 0.34% | $906.93K |
| Morgan Stanley Bank Na | 0.34% | $903.28K |
| Tower Bridge Funding | 0.33% | $894.22K |
| South African T-Bills | 0.33% | $891.69K |
| Vmed O2 UK Financing I | 0.33% | $890.91K |
| Cross Mortgage Trust | 0.33% | $879.93K |
| Cross Mortgage Trust | 0.31% | $840.49K |
| Deutsche Bank Ny | 0.31% | $839.56K |
| BMO Mortgage Trust | 0.31% | $834.05K |
| Region Wallonne | 0.31% | $833.79K |
| Banca Monte Dei Paschi S | 0.31% | $831.92K |
| Ccpc Ccmschus2 Coc | 0.31% | $830.00K |
| BMO Mortgage Trust | 0.31% | $827.34K |
| Grosvenor Place CLO BV | 0.31% | $821.87K |
| Standard Chartered PLC | 0.31% | $821.35K |
| Onslow Bay Financial LLC | 0.30% | $814.61K |
| Government National Mortgage Association | 0.30% | $812.29K |
| Saudi International Bond | 0.30% | $807.83K |
| Deutsche Bank Ny | 0.30% | $803.95K |
| Bank | 0.30% | $794.11K |
| South African T-Bills | 0.29% | $792.07K |
| BX Trust | 0.29% | $779.93K |
| Eurex Deutschland | 0.29% | $776.19K |
| Queensland Treasury Corp. | 0.28% | $763.59K |
| Treasury Corp. Victoria | 0.28% | $754.03K |
| HCA Inc | 0.28% | $749.91K |
| Fidelity National Information Services Inc | 0.28% | $749.67K |
| AutoNation Inc | 0.28% | $749.57K |
| Japan Government Five Year Bonds | 0.28% | $743.45K |
| LCH Ltd. | 0.28% | $741.97K |
| Morgan Stanley Capital I Trust | 0.27% | $737.26K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.27% | $735.40K |
| JPMorgan Chase & Co. | 0.27% | $734.86K |
| JPMorgan Chase & Co. | 0.27% | $725.77K |
| Lloyds Banking Group PLC | 0.27% | $721.64K |
| Barclays PLC | 0.27% | $718.33K |
| Jab Holdings Bv | 0.27% | $716.60K |
| Preston Ridge Partners Mortgage Trust | 0.27% | $715.85K |
| Morgan Stanley | 0.27% | $713.42K |
| Cairn CLO BV | 0.26% | $705.93K |
| Providus CLO | 0.26% | $703.64K |
| Natwest Group PLC | 0.26% | $703.64K |
| Indigo Credit Management | 0.26% | $703.73K |
| ICG Euro CLO | 0.26% | $703.19K |
| Carlyle Euro CLO | 0.26% | $702.93K |
| Morgan Stanley Bank Na | 0.26% | $702.77K |
| Government National Mortgage Association | 0.26% | $701.88K |
| General Motors | 0.26% | $701.12K |
| American Money Management Corporation | 0.26% | $700.12K |
| BDS Ltd | 0.26% | $700.29K |
| Kuwait Intl Bond | 0.26% | $699.85K |
| Abu Dhabi Govt Int'l | 0.26% | $699.24K |
| Evergy Missouri West Inc | 0.26% | $698.91K |
| Development Bk Of Japan | 0.26% | $699.00K |
| Keurig Dr Pepper Inc | 0.26% | $698.86K |
| Wells Fargo & Company | 0.26% | $696.65K |
| Barclays PLC | 0.26% | $696.36K |
| Fannie Mae | 0.26% | $695.46K |
| Kuwait Intl Bond | 0.26% | $692.45K |
| Nationwide Bldg Society | 0.25% | $684.27K |
| Freddie Mac | 0.25% | $684.32K |
| Romania | 0.25% | $684.40K |
| Elstree Funding | 0.25% | $667.03K |
| Sumitomo Mitsui Finl Grp | 0.25% | $665.79K |
| One Bryant Park Trust | 0.24% | $647.87K |
| Kinbane DAC | 0.24% | $641.67K |
| Towd Point Mortgage Funding | 0.24% | $641.18K |
| Honda Auto Receivables Owner Trust | 0.24% | $634.59K |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $631.24K |
| BENCHMARK Mortgage Trust | 0.23% | $627.23K |
| Japan Government Twenty Year Bonds | 0.23% | $626.01K |
| Egypt Government Bond | 0.23% | $623.68K |
| Ubs Group AG | 0.23% | $617.57K |
| Hsbc Holdings PLC | 0.23% | $616.80K |
| Chase Mortgage Finance Corporation | 0.23% | $615.78K |
| Japan Government Thirty Year Bonds | 0.23% | $611.21K |
| Gcat | 0.23% | $610.96K |
| Morgan Stanley Capital I Trust | 0.23% | $608.64K |
| Japan Government Twenty Year Bonds | 0.22% | $605.01K |
| Republic of Poland Government International Bonds | 0.22% | $603.32K |
| Ccpc/ccbpghus6 Lt Coc | 0.22% | $600.00K |
| Silver Rock CLO Ltd | 0.22% | $598.95K |
| Freddie Mac | 0.22% | $596.98K |
| Bpce SA | 0.22% | $594.89K |
| European Union | 0.22% | $586.09K |
| Chase Mortgage Finance Corporation | 0.22% | $585.65K |
| Together Asset Backed Securitisation | 0.22% | $580.91K |
| Northwoods Capital Ltd | 0.21% | $564.16K |
| Fannie Mae | 0.21% | $553.04K |
| HCA Inc | 0.20% | $549.75K |
| Prosus NV | 0.20% | $538.31K |
| St Pauls CLO | 0.20% | $533.40K |
| MSWF Commercial Mortgage Trust | 0.20% | $530.76K |
| Bank5 | 0.19% | $520.74K |
| Citigroup Commercial Mortgage Trust | 0.19% | $514.95K |
| Verdelite Static CLO Ltd | 0.19% | $514.78K |
| Las Vegas Sands Corp. | 0.19% | $514.46K |
| Palmer Square European Loan Funding 2020-1 DAC | 0.19% | $511.94K |
| Onslow Bay Financial LLC | 0.19% | $510.70K |
| LCH Ltd. | 0.19% | $506.21K |
| Bain Capital Credit CLO, Limited | 0.19% | $500.02K |
| Abn Amro Bank NV | 0.19% | $498.13K |
| Rogers Communications Inc/Ontario | 0.18% | $497.17K |
| Cassa Depositi E Prestit | 0.18% | $494.61K |
| LCH Ltd. | 0.18% | $488.74K |
| Commonspirit Health | 0.18% | $484.91K |
| Starwood Mortgage Residential Trust | 0.18% | $483.09K |
| BRAVO Residential Funding Trust | 0.18% | $481.20K |
| South African T-Bills | 0.18% | $473.66K |
| Romania | 0.18% | $471.71K |
| United States Treasury | 0.18% | $471.50K |
| BLP Commercial Mortgage Trust | 0.18% | $471.46K |
| SLM Student Loan Trust | 0.17% | $469.12K |
| Japan Government Forty Year Bonds | 0.17% | $462.53K |
| Saudi International Bond | 0.17% | $460.43K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $452.38K |
| Spain Government Bonds | 0.17% | $445.35K |
| Republic Of Peru | 0.17% | $445.13K |
| Bulgaria | 0.17% | $444.84K |
| GS Mortgage Securities Trust | 0.17% | $444.53K |
| JP Morgan Mortgage Trust | 0.16% | $442.70K |
| Goldman Sachs Bank USA | 0.16% | $442.46K |
| United States Treasury | 0.16% | $440.89K |
| Queensland Treasury Corp. | 0.16% | $432.85K |
| Saudi International Bond | 0.15% | $410.13K |
| Fannie Mae | 0.15% | $408.63K |
| Eurex Deutschland | 0.15% | $406.27K |
| Treasury Corp. Victoria | 0.15% | $405.11K |
| Mitsubishi Ufj Fin Grp | 0.15% | $402.39K |
| U.K. Gilts | 0.15% | $400.71K |
| Bain Capital Credit CLO, Limited | 0.15% | $399.33K |
| Oneok, Inc. | 0.15% | $398.92K |
| JP Morgan Mortgage Trust | 0.15% | $397.75K |
| MSWF Commercial Mortgage Trust | 0.15% | $392.94K |
| The Federal Republic of Nigeria | 0.15% | $392.04K |
| The Federal Republic of Nigeria | 0.15% | $391.80K |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $385.21K |
| LCH Ltd. | 0.14% | $385.14K |
| Malaysia Government | 0.14% | $384.89K |
| One New York Plaza Trust 2020-1NYP | 0.14% | $366.94K |
| Republic Of Serbia | 0.14% | $365.58K |
| Ubs Group AG | 0.13% | $359.42K |
| Ing Groep NV | 0.13% | $355.63K |
| Nexi Spa | 0.13% | $352.09K |
| Logicor Financing Sarl | 0.13% | $350.60K |
| Evergy Missouri West Inc | 0.13% | $349.53K |
| Verus Securitization Trust | 0.13% | $340.41K |
| Bulgaria | 0.13% | $340.17K |
| Verus Securitization Trust | 0.13% | $339.87K |
| LCH Ltd. | 0.13% | $338.30K |
| Government National Mortgage Association | 0.12% | $331.74K |
| Treasury Corp. Victoria | 0.12% | $331.89K |
| T-Mobile USA, Inc. | 0.12% | $326.66K |
| Ubs Group AG | 0.12% | $322.07K |
| Treasury Corp. Victoria | 0.12% | $316.48K |
| Development Bank Of Kaza | 0.12% | $310.56K |
| Republic Of Serbia | 0.11% | $307.94K |
| JPMorgan Chase & Co. | 0.11% | $307.21K |
| BX Trust | 0.11% | $305.93K |
| Bank Of America Corp. | 0.11% | $304.64K |
| Pacificorp | 0.11% | $303.62K |
| LCH Ltd. | 0.11% | $301.73K |
| Qnb Finance Ltd. | 0.11% | $300.01K |
| Kuwait Intl Bond | 0.11% | $296.12K |
| New S Wales Treasury Crp | 0.11% | $289.99K |
| Queensland Treasury Corp. | 0.11% | $287.18K |
| LCH Ltd. | 0.11% | $286.76K |
| Northern Territory Treas | 0.11% | $283.64K |
| Fannie Mae | 0.11% | $282.99K |
| Eurex Deutschland | 0.10% | $281.92K |
| Japan Government Thirty Year Bonds | 0.10% | $280.51K |
| Ubs Group AG | 0.10% | $275.71K |
| Bank5 | 0.10% | $269.17K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.10% | $264.58K |
| LCH Ltd. | 0.10% | $256.25K |
| LCH Ltd. | 0.10% | $255.89K |
| Government National Mortgage Association | 0.09% | $254.43K |
| Fannie Mae | 0.09% | $251.00K |
| Ccpc/ccbpgcus7 Lt Coc | 0.09% | $250.00K |
| Rogers Communications Inc/Ontario | 0.09% | $249.40K |
| TELUS Corp | 0.09% | $248.08K |
| Constellation Energy Generation LLC | 0.09% | $248.11K |
| LCH Ltd. | 0.09% | $246.92K |
| Citigroup Commercial Mortgage Trust | 0.09% | $241.54K |
| Morgan Stanley | 0.09% | $235.35K |
| New S Wales Treasury Crp | 0.09% | $233.15K |
| Eurex Deutschland | 0.09% | $228.69K |
| Ing Groep NV | 0.08% | $224.08K |
| Goldman Sachs Bank USA | 0.08% | $223.98K |
| Swap Ccpc Morgan Stanley Coc | 0.08% | $223.00K |
| Maricopa County Industrial Development Authority | 0.08% | $210.20K |
| Republic Of South Africa | 0.08% | $209.76K |
| State Of Israel | 0.08% | $204.20K |
| Japan Government Thirty Year Bonds | 0.08% | $202.86K |
| Chicago Board of Trade | 0.07% | $201.22K |
| LCH Ltd. | 0.07% | $200.43K |
| Abu Dhabi Development Ho | 0.07% | $198.03K |
| Malaysia Government | 0.07% | $194.78K |
| Letra Tesouro Nacional | 0.07% | $191.09K |
| LCH Ltd. | 0.07% | $185.92K |
| United States Treasury | 0.07% | $184.45K |
| LCH Ltd. | 0.07% | $181.43K |
| LCH Ltd. | 0.07% | $179.88K |
| Ccgschus9 Hsbc Coc USD | 0.07% | $177.00K |
| LCH Ltd. | 0.06% | $173.77K |
| Fannie Mae | 0.06% | $170.79K |
| LCH Ltd. | 0.06% | $159.73K |
| Fannie Mae | 0.06% | $159.68K |
| Fannie Mae | 0.06% | $159.32K |
| ASX Clear (Futures) | 0.06% | $158.48K |
| BMO Mortgage Trust | 0.06% | $152.66K |
| Countrywide Alternative Loan Trust | 0.06% | $150.46K |
| Goldman Sachs International | 0.06% | $148.29K |
| Goldman Sachs Bank USA | 0.05% | $147.71K |
| Petroleos De Venezuela S | 0.05% | $146.74K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $143.72K |
| Thailand Government Bond | 0.05% | $140.06K |
| LCH Ltd. | 0.05% | $136.43K |
| Home Equity Loan Trust | 0.05% | $131.29K |
| Chicago Board of Trade | 0.05% | $129.22K |
| LCH Ltd. | 0.05% | $128.78K |
| Republic Of South Africa | 0.05% | $129.01K |
| Goldman Sachs Bank USA | 0.05% | $127.66K |
| Freddie Mac | 0.05% | $126.92K |
| Chicago Board of Trade | 0.04% | $118.30K |
| Romania | 0.04% | $117.25K |
| Republic Of Venezuela | 0.04% | $116.72K |
| Fannie Mae | 0.04% | $116.48K |
| Lehman XS Trust | 0.04% | $116.00K |
| Spain Government Bonds | 0.04% | $115.04K |
| Southern Co. | 0.04% | $113.95K |
| LCH Ltd. | 0.04% | $112.56K |
| JP Morgan Mortgage Trust | 0.04% | $111.39K |
| LCH Ltd. | 0.04% | $110.47K |
| Fannie Mae | 0.04% | $109.97K |
| Bank of America NA | 0.04% | $105.92K |
| Bank of America NA | 0.04% | $101.40K |
| United States Treasury | 0.04% | $99.12K |
| United States Treasury | 0.04% | $98.77K |
| United States Treasury | 0.04% | $96.28K |
| Fannie Mae | 0.04% | $94.77K |
| LCH Ltd. | 0.03% | $90.52K |
| Government National Mortgage Association | 0.03% | $87.83K |
| Intercontinental Exchange, Inc. | 0.03% | $87.85K |
| Goldman Sachs Bank USA | 0.03% | $86.63K |
| Sunnova Hestia I Issuer, LLC | 0.03% | $83.20K |
| Bank of America NA | 0.03% | $82.74K |
| Intercontinental Exchange, Inc. | 0.03% | $80.32K |
| Nissan Auto Receivables Owner Trust | 0.03% | $78.39K |
| Bank of America NA | 0.03% | $76.97K |
| LCH Ltd. | 0.03% | $70.28K |
| Goldman Sachs Bank USA | 0.03% | $68.28K |
| LCH Ltd. | 0.02% | $65.33K |
| LCH Ltd. | 0.02% | $62.18K |
| LCH Ltd. | 0.02% | $61.85K |
| Chicago Mercantile Exchange | 0.02% | $61.26K |
| Morgan Stanley & Co. LLC | 0.02% | $56.31K |
| Goldman Sachs Bank USA | 0.02% | $52.47K |
| Egypt Treasury Bill | 0.02% | $51.82K |
| Morgan Stanley | 0.02% | $50.95K |
| LCH Ltd. | 0.02% | $49.74K |
| LCH Ltd. | 0.02% | $48.60K |
| Wells Fargo Alternative Loan Trust | 0.02% | $48.33K |
| LCH Ltd. | 0.02% | $46.29K |
| Mill City Mortgage Trust | 0.02% | $46.31K |
| LCH Ltd. | 0.02% | $41.24K |
| Goldman Sachs Bank USA | 0.01% | $38.36K |
| LCH Ltd. | 0.01% | $35.29K |
| Bank of America NA | 0.01% | $34.92K |
| LCH Ltd. | 0.01% | $33.54K |
| LCH Ltd. | 0.01% | $32.10K |
| Fannie Mae | 0.01% | $28.32K |
| LCH Ltd. | 0.01% | $27.91K |
| LCH Ltd. | 0.01% | $26.18K |
| Goldman Sachs Bank USA | 0.01% | $24.64K |
| Bank of America NA | 0.01% | $23.49K |
| LCH Ltd. | 0.01% | $22.34K |
| LCH Ltd. | 0.01% | $21.77K |
| Goldman Sachs Bank USA | 0.01% | $21.20K |
| Chicago Mercantile Exchange | 0.01% | $20.00K |
| Bank of America NA | 0.01% | $19.61K |
| LCH Ltd. | 0.01% | $19.03K |
| Bank of America NA | 0.01% | $17.74K |
| LCH Ltd. | 0.01% | $17.69K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $16.94K |
| LCH Ltd. | 0.01% | $16.77K |
| LCH Ltd. | 0.01% | $16.64K |
| Goldman Sachs Bank USA | 0.01% | $16.79K |
| Bank of America NA | 0.01% | $16.50K |
| LCH Ltd. | 0.01% | $16.21K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $15.43K |
| Mgcc Ccbpgxus1 Lt USD | 0.01% | $15.00K |
| LCH Ltd. | 0.01% | $14.74K |
| Bank of America NA | 0.01% | $14.71K |
| Goldman Sachs Bank USA | 0.01% | $13.47K |
| Goldman Sachs Bank USA | 0.00% | $12.65K |
| Goldman Sachs Bank USA | 0.00% | $12.32K |
| Bank of America NA | 0.00% | $12.41K |
| LCH Ltd. | 0.00% | $11.99K |
| LCH Ltd. | 0.00% | $11.97K |
| Goldman Sachs Bank USA | 0.00% | $11.35K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $11.05K |
| Bank of America NA | 0.00% | $10.83K |
| LCH Ltd. | 0.00% | $10.01K |
| Goldman Sachs Bank USA | 0.00% | $9.36K |
| Egypt Treasury Bill | 0.00% | $9.23K |
| Bank of America NA | 0.00% | $8.82K |
| Sequoia Mortgage Trust | 0.00% | $8.51K |
| LCH Ltd. | 0.00% | $8.57K |
| LCH Ltd. | 0.00% | $8.55K |
| Goldman Sachs Bank USA | 0.00% | $8.52K |
| LCH Ltd. | 0.00% | $7.94K |
| Bank of America NA | 0.00% | $8.11K |
| LCH Ltd. | 0.00% | $7.32K |
| LCH Ltd. | 0.00% | $6.90K |
| Bank of America NA | 0.00% | $6.85K |
| Goldman Sachs Bank USA | 0.00% | $5.97K |
| Bank of America NA | 0.00% | $5.98K |
| LCH Ltd. | 0.00% | $5.75K |
| LCH Ltd. | 0.00% | $5.71K |
| Bank of America NA | 0.00% | $5.78K |
| Goldman Sachs Bank USA | 0.00% | $5.44K |
| Goldman Sachs Bank USA | 0.00% | $5.39K |
| Goldman Sachs Bank USA | 0.00% | $5.46K |
| Bank of America NA | 0.00% | $5.18K |
| LCH Ltd. | 0.00% | $5.03K |
| Goldman Sachs Bank USA | 0.00% | $5.19K |
| LCH Ltd. | 0.00% | $4.48K |
| LCH Ltd. | 0.00% | $3.69K |
| Bank of America NA | 0.00% | $3.69K |
| LCH Ltd. | 0.00% | $3.33K |
| LCH Ltd. | 0.00% | $3.13K |
| Goldman Sachs Bank USA | 0.00% | $2.89K |
| Bank of America NA | 0.00% | $3.07K |
| LCH Ltd. | 0.00% | $2.60K |
| Bank of America NA | 0.00% | $2.61K |
| LCH Ltd. | 0.00% | $2.68K |
| Bank of America NA | 0.00% | $2.40K |
| Goldman Sachs Bank USA | 0.00% | $2.36K |
| Bank of America NA | 0.00% | $2.03K |
| Goldman Sachs Bank USA | 0.00% | $2.20K |
| Goldman Sachs Bank USA | 0.00% | $2.10K |
| LCH Ltd. | 0.00% | $2.20K |
| Bank of America NA | 0.00% | $2.11K |
| Bank of America NA | 0.00% | $1.77K |
| Bank of America NA | 0.00% | $1.95K |
| LCH Ltd. | 0.00% | $1.96K |
| Bank of America NA | 0.00% | $1.82K |
| Goldman Sachs Bank USA | 0.00% | $1.63K |
| Goldman Sachs Bank USA | 0.00% | $1.50K |
| Bank of America NA | 0.00% | $1.72K |
| LCH Ltd. | 0.00% | $1.66K |
| Bank of America NA | 0.00% | $1.66K |
| Bank of America NA | 0.00% | $1.68K |
| Goldman Sachs Bank USA | 0.00% | $1.59K |
| Goldman Sachs Bank USA | 0.00% | $1.41K |
| Goldman Sachs Bank USA | 0.00% | $1.33K |
| Bank of America NA | 0.00% | $1.36K |
| Bank of America NA | 0.00% | $1.38K |
| Goldman Sachs Bank USA | 0.00% | $1.12K |
| Chicago Mercantile Exchange | 0.00% | $1.04K |
| Bank of America NA | 0.00% | $978 |
| Goldman Sachs Bank USA | 0.00% | $1.01K |
| Bank of America NA | 0.00% | $972 |
| Goldman Sachs Bank USA | 0.00% | $778 |
| Bank of America NA | 0.00% | $789 |
| Goldman Sachs Bank USA | 0.00% | $713 |
| Goldman Sachs Bank USA | 0.00% | $816 |
| Goldman Sachs Bank USA | 0.00% | $909 |
| Bank of America NA | 0.00% | $663 |
| Goldman Sachs Bank USA | 0.00% | $536 |
| Goldman Sachs Bank USA | 0.00% | $638 |
| Bank of America NA | 0.00% | $665 |
| Bank of America NA | 0.00% | $471 |
| Goldman Sachs Bank USA | 0.00% | $600 |
| Goldman Sachs Bank USA | 0.00% | $627 |
| Bank of America NA | 0.00% | $642 |
| Bank of America NA | 0.00% | $618 |
| Goldman Sachs Bank USA | 0.00% | $562 |
| Bank of America NA | 0.00% | $186 |
| Goldman Sachs Bank USA | 0.00% | $165 |
| Bank of America NA | 0.00% | $302 |
| Goldman Sachs Bank USA | 0.00% | $386 |
| Bank of America NA | 0.00% | $293 |
| Bank of America NA | 0.00% | $217 |
| Bank of America NA | 0.00% | $381 |
| Goldman Sachs Bank USA | 0.00% | $152 |
| Bank of America NA | 0.00% | $370 |
| Bank of America NA | 0.00% | $-86 |
| Goldman Sachs Bank USA | 0.00% | $-1 |
| Goldman Sachs Bank USA | 0.00% | $-52 |
| Goldman Sachs Bank USA | 0.00% | $112 |
| Goldman Sachs Bank USA | 0.00% | $-98 |
| Bank of America NA | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $-112 |
| Goldman Sachs Bank USA | 0.00% | $44 |
| Bank of America NA | 0.00% | $-108 |
| Bank of America NA | 0.00% | $117 |
| Goldman Sachs Bank USA | 0.00% | $1 |
| Bank of America NA | 0.00% | $-115 |
| Goldman Sachs Bank USA | 0.00% | $-130 |
| Goldman Sachs Bank USA | 0.00% | $1 |
| Goldman Sachs Bank USA | 0.00% | $-116 |
| Goldman Sachs Bank USA | 0.00% | $10 |
| Bank of America NA | 0.00% | $5.18K |
| Bank of America NA | 0.00% | $-1.11K |
| Goldman Sachs Bank USA | 0.00% | $-116 |
| Bank of America NA | 0.00% | $-5.99K |
| Goldman Sachs Bank USA | 0.00% | $638 |
| Bank of America NA | 0.00% | $2.61K |
| Bank of America NA | 0.00% | $8.82K |
| Bank of America NA | 0.00% | $2.03K |
| Bank of America NA | 0.00% | $-1.63K |
| Bank of America NA | 0.00% | $-476 |
| Bank of America NA | 0.00% | $-360 |
| Bank of America NA | 0.00% | $-6.67K |
| Bank of America NA | 0.00% | $1.77K |
| Goldman Sachs Bank USA | 0.00% | $1 |
| Bank of America NA | 0.00% | $-48 |
| Bank of America NA | 0.00% | $-22 |
C000022015 overview: performance, fees, allocation and SEC filings