C000022031 Holdings — SA JPMorgan MFS Core Bond Portfolio
All 1689 reported holdings of SA JPMorgan MFS Core Bond Portfolio (C000022031) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.68% | $47.48M |
| United States Treasury | 1.62% | $28.66M |
| United States Treasury | 1.25% | $22.23M |
| United States Treasury | 1.21% | $21.42M |
| United States Treasury | 1.18% | $20.89M |
| United States Treasury | 1.07% | $18.97M |
| United States Treasury | 1.05% | $18.53M |
| United States Treasury | 0.99% | $17.59M |
| United States Treasury | 0.95% | $16.78M |
| United States Treasury | 0.90% | $15.97M |
| United States Treasury | 0.89% | $15.74M |
| Fed Home Ln Discount Nt | 0.78% | $13.80M |
| United States Treasury | 0.61% | $10.82M |
| United States Treasury | 0.57% | $10.09M |
| State Street Institutional US Government Money Market Fund | 0.52% | $9.24M |
| United States Treasury | 0.48% | $8.44M |
| United States Treasury | 0.47% | $8.25M |
| United States Treasury | 0.45% | $8.03M |
| United States Treasury | 0.43% | $7.62M |
| United States Treasury | 0.43% | $7.59M |
| Government National Mortgage Association | 0.42% | $7.44M |
| United States Treasury | 0.42% | $7.39M |
| United States Treasury | 0.40% | $7.10M |
| Government National Mortgage Association | 0.39% | $6.87M |
| United States Treasury | 0.39% | $6.86M |
| United States Treasury | 0.38% | $6.80M |
| United States Treasury | 0.38% | $6.79M |
| United States Treasury | 0.38% | $6.66M |
| United States Treasury | 0.36% | $6.31M |
| United States Treasury | 0.35% | $6.25M |
| United States Treasury | 0.34% | $5.98M |
| Wells Fargo & Company | 0.33% | $5.83M |
| Dryden Senior Loan Fund | 0.31% | $5.51M |
| Freddie Mac | 0.31% | $5.49M |
| Bank Of America Corp. | 0.31% | $5.44M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $5.18M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.29% | $5.07M |
| COMM Mortgage Trust | 0.28% | $5.05M |
| BXMT Ltd | 0.28% | $4.99M |
| JPMorgan Chase & Co. | 0.28% | $4.99M |
| Plains All Amer Pipeline | 0.27% | $4.74M |
| Umbs, Tba | 0.27% | $4.70M |
| United States Treasury | 0.26% | $4.69M |
| United States Treasury | 0.26% | $4.62M |
| Dryden Senior Loan Fund | 0.26% | $4.57M |
| United States Treasury | 0.26% | $4.55M |
| Palmer Square Loan Funding Ltd | 0.25% | $4.51M |
| United States Treasury | 0.25% | $4.49M |
| Fanniemae-Aces | 0.25% | $4.47M |
| Paychex, Inc. | 0.25% | $4.45M |
| Fannie Mae | 0.25% | $4.45M |
| Sumitomo Mitsui Finl Grp | 0.25% | $4.43M |
| Freddie Mac | 0.25% | $4.40M |
| Macquarie Bank London | 0.25% | $4.38M |
| Capital One Financial Co. | 0.25% | $4.37M |
| LoanCore Issuer, Ltd. | 0.25% | $4.35M |
| United States Treasury | 0.24% | $4.24M |
| United States Treasury | 0.23% | $4.06M |
| United States Treasury | 0.22% | $3.90M |
| JPMorgan Chase & Co. | 0.22% | $3.86M |
| Dell Int LLC / Emc Corp. | 0.21% | $3.81M |
| Mitsubishi Ufj Fin Grp | 0.21% | $3.70M |
| United States Treasury | 0.21% | $3.69M |
| T-Mobile USA, Inc. | 0.21% | $3.66M |
| Village of Bridgeview IL | 0.21% | $3.65M |
| Mf1 | 0.21% | $3.64M |
| Freddie Mac | 0.21% | $3.64M |
| Aspire Mortgage Trust | 0.20% | $3.60M |
| Black Diamond CLO Ltd | 0.20% | $3.58M |
| United States Treasury | 0.20% | $3.57M |
| Westinghouse Air Brake | 0.20% | $3.56M |
| New Residential Mortgage Loan Trust | 0.20% | $3.54M |
| Bank Of America Corp. | 0.20% | $3.52M |
| United States Treasury | 0.20% | $3.50M |
| Boston Gas Company | 0.20% | $3.46M |
| Toledo Hospital/the | 0.19% | $3.43M |
| Ubs Group AG | 0.19% | $3.37M |
| United States Treasury | 0.19% | $3.36M |
| United States Treasury | 0.19% | $3.35M |
| Charles Schwab Corp. | 0.19% | $3.31M |
| Boston Properties LP | 0.18% | $3.25M |
| Venture CLO 43 Limited | 0.18% | $3.25M |
| Quikrete Holdings, Inc. | 0.18% | $3.25M |
| Cheniere Energy Partners | 0.18% | $3.24M |
| Morgan Stanley | 0.18% | $3.19M |
| United States Treasury | 0.18% | $3.18M |
| ARDN 2025-ARCP Mortgage Trust | 0.18% | $3.18M |
| Angel Oak Mortgage Trust | 0.18% | $3.18M |
| Japan Tobacco, Inc. | 0.18% | $3.17M |
| Jane Street Grp/jsg Fin | 0.18% | $3.16M |
| Enel Finance Intl NV | 0.18% | $3.14M |
| Unitedhealth Group, Inc. | 0.18% | $3.12M |
| Iron Mountain, Inc. | 0.18% | $3.12M |
| JPMorgan Chase & Co. | 0.17% | $3.10M |
| Qxo Building Products | 0.17% | $3.10M |
| Eni Spa | 0.17% | $3.09M |
| United States Treasury | 0.17% | $3.09M |
| Deutsche Bank Ny | 0.17% | $3.06M |
| Sammons Financial Group | 0.17% | $3.03M |
| Penske Automotive Group | 0.17% | $3.02M |
| Bat Capital Corp. | 0.17% | $3.01M |
| United States Treasury | 0.17% | $3.01M |
| Cantor Commercial Real Estate Lending | 0.17% | $2.97M |
| Hsbc Holdings PLC | 0.17% | $2.97M |
| Bat Intl Finance PLC | 0.17% | $2.95M |
| Brixmor Operating Part | 0.17% | $2.95M |
| Boeing Co/the | 0.16% | $2.91M |
| Government National Mortgage Association | 0.16% | $2.91M |
| Pacific Gas & Electric | 0.16% | $2.90M |
| Genmab A/s/genmab Fin | 0.16% | $2.89M |
| Oaktree CLO Ltd | 0.16% | $2.85M |
| Deutsche Bank Ny | 0.16% | $2.85M |
| Transdigm, Inc. | 0.16% | $2.84M |
| United States Treasury | 0.16% | $2.84M |
| United States Treasury | 0.16% | $2.81M |
| Beach Acquisition Bidco | 0.16% | $2.78M |
| Ashtead Capital, Inc. | 0.16% | $2.78M |
| Broadcom, Inc. | 0.16% | $2.75M |
| Rogers Communications In | 0.15% | $2.74M |
| United States Treasury | 0.15% | $2.74M |
| Black Diamond CLO Ltd | 0.15% | $2.73M |
| Government National Mortgage Association | 0.15% | $2.72M |
| New Residential Mortgage Loan Trust | 0.15% | $2.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $2.71M |
| UBS Commercial Mortgage Trust | 0.15% | $2.69M |
| Venture Global Calcasieu | 0.15% | $2.67M |
| Oak-Eagle Acquireco, Inc. | 0.15% | $2.66M |
| Salesforce, Inc. | 0.15% | $2.66M |
| Global Payments, Inc. | 0.15% | $2.64M |
| Mf1 | 0.15% | $2.63M |
| Bank | 0.15% | $2.62M |
| Regal Rexnord Corp. | 0.15% | $2.62M |
| Ss&c Technologies, Inc. | 0.15% | $2.61M |
| Freddie Mac | 0.15% | $2.60M |
| Vodafone Group PLC | 0.15% | $2.59M |
| Mplx LP | 0.15% | $2.59M |
| Bank Of America Corp. | 0.15% | $2.58M |
| United States Treasury | 0.15% | $2.58M |
| United States Treasury | 0.14% | $2.56M |
| Fannie Mae | 0.14% | $2.56M |
| Fairfax Finl Hldgs Ltd. | 0.14% | $2.55M |
| Mf1 | 0.14% | $2.55M |
| Jersey Central Pwr & Lt | 0.14% | $2.53M |
| Rogers Communications In | 0.14% | $2.52M |
| United States Treasury | 0.14% | $2.52M |
| Oaktree CLO Ltd | 0.14% | $2.50M |
| Targa Resources Corp. | 0.14% | $2.47M |
| Adventist Health Sys/w | 0.14% | $2.45M |
| United States Treasury | 0.14% | $2.44M |
| State Board of Administration Finance Corp | 0.14% | $2.43M |
| Deephaven Residential Mortgage Trust | 0.14% | $2.41M |
| Fannie Mae | 0.13% | $2.35M |
| Mf1 | 0.13% | $2.34M |
| Government National Mortgage Association | 0.13% | $2.34M |
| Mf1 | 0.13% | $2.33M |
| Fannie Mae | 0.13% | $2.32M |
| Government National Mortgage Association | 0.13% | $2.32M |
| AREIT CRE Trust | 0.13% | $2.32M |
| New Residential Mortgage Loan Trust | 0.13% | $2.31M |
| Toll Road Inv Part Ii | 0.13% | $2.29M |
| Acres PLC | 0.13% | $2.29M |
| Jefferies Fin Group, Inc. | 0.13% | $2.29M |
| Arrow Electronics, Inc. | 0.13% | $2.28M |
| BXMT Ltd | 0.13% | $2.28M |
| Fannie Mae | 0.13% | $2.27M |
| Fannie Mae | 0.13% | $2.27M |
| Fannie Mae | 0.13% | $2.26M |
| STORE Master Funding LLC | 0.13% | $2.24M |
| Caixabank SA | 0.13% | $2.24M |
| Acrec LLC | 0.13% | $2.23M |
| Mf1 | 0.12% | $2.22M |
| ILPT Commercial Mortgage Trust | 0.12% | $2.21M |
| Fannie Mae | 0.12% | $2.20M |
| Hilton Domestic Operatin | 0.12% | $2.18M |
| Fannie Mae | 0.12% | $2.18M |
| Performance Food Group I | 0.12% | $2.18M |
| Fannie Mae | 0.12% | $2.18M |
| United States Treasury | 0.12% | $2.16M |
| Fanniemae-Aces | 0.12% | $2.15M |
| Equinix, Inc. | 0.12% | $2.15M |
| Humana, Inc. | 0.12% | $2.14M |
| FMC GMSR Issuer Trust | 0.12% | $2.13M |
| PMT Loan Trust | 0.12% | $2.12M |
| New Residential Mortgage Loan Trust | 0.12% | $2.12M |
| Capital One Financial Co. | 0.12% | $2.11M |
| GLS Auto Receivables Trust | 0.12% | $2.11M |
| Towd Point Mortgage Trust | 0.12% | $2.11M |
| Qts Fayettev I Dc1-2/trs | 0.12% | $2.09M |
| Freddie Mac | 0.12% | $2.08M |
| Lpl Holdings, Inc. | 0.12% | $2.08M |
| Asurion Llc/asurion Co. | 0.12% | $2.08M |
| Bank5 | 0.12% | $2.07M |
| Philip Morris Intl, Inc. | 0.12% | $2.07M |
| Hub International Ltd. | 0.12% | $2.07M |
| KKR Static CLO Ltd, KKR Static CLO I | 0.12% | $2.06M |
| Fanniemae-Aces | 0.12% | $2.06M |
| Barclays PLC | 0.12% | $2.06M |
| Oportun Funding LLC | 0.12% | $2.05M |
| Regal Rexnord Corp. | 0.12% | $2.05M |
| Fannie Mae | 0.12% | $2.05M |
| Enterprise Fleet Financing LLC | 0.12% | $2.04M |
| Santander Drive Auto Receivables Trust | 0.12% | $2.04M |
| Fannie Mae | 0.12% | $2.04M |
| Angel Oak Mortgage Trust | 0.11% | $2.02M |
| Government National Mortgage Association | 0.11% | $2.02M |
| Anglo American Capital | 0.11% | $2.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $2.02M |
| Government National Mortgage Association | 0.11% | $2.02M |
| Government National Mortgage Association | 0.11% | $2.02M |
| Palmer Square Loan Funding Ltd | 0.11% | $2.00M |
| United States Treasury | 0.11% | $2.00M |
| Government National Mortgage Association | 0.11% | $2.00M |
| Lpl Holdings, Inc. | 0.11% | $1.99M |
| Sba Communications Corp. | 0.11% | $1.99M |
| Government National Mortgage Association | 0.11% | $1.98M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $1.98M |
| United States Treasury | 0.11% | $1.98M |
| Cent CLO LP | 0.11% | $1.98M |
| MTN Commercial Mortgage Trust | 0.11% | $1.98M |
| Fmc Gmsr Issuer Trust | 0.11% | $1.98M |
| Santander Drive Auto Receivables Trust | 0.11% | $1.98M |
| Fannie Mae | 0.11% | $1.98M |
| Bain Capital Credit CLO, Limited | 0.11% | $1.98M |
| GLS Auto Receivables Trust | 0.11% | $1.98M |
| Identity Digital Cap LLC | 0.11% | $1.97M |
| GLS Auto Receivables Trust | 0.11% | $1.97M |
| Sequoia Mortgage Trust | 0.11% | $1.97M |
| Progress Residential Trust | 0.11% | $1.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $1.96M |
| Northwoods Capital Ltd | 0.11% | $1.94M |
| Fannie Mae | 0.11% | $1.93M |
| Fannie Mae | 0.11% | $1.93M |
| Fannie Mae | 0.11% | $1.92M |
| Glencore Funding LLC | 0.11% | $1.92M |
| Fannie Mae | 0.11% | $1.92M |
| Stream Innovations Issuer Trust | 0.11% | $1.91M |
| FREMF Mortgage Trust | 0.11% | $1.91M |
| Fannie Mae | 0.11% | $1.91M |
| Vm Debt 2019 1 Tr | 0.11% | $1.91M |
| Government National Mortgage Association | 0.11% | $1.91M |
| Fannie Mae | 0.11% | $1.90M |
| Man US CLO Ltd | 0.11% | $1.90M |
| FIGRE Trust | 0.11% | $1.90M |
| Constellation En Gen LLC | 0.11% | $1.90M |
| Fannie Mae | 0.11% | $1.89M |
| Rockford Tower CLO Ltd | 0.11% | $1.89M |
| MSWF Commercial Mortgage Trust | 0.11% | $1.88M |
| Fannie Mae | 0.11% | $1.88M |
| Freddie Mac | 0.11% | $1.87M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.87M |
| Bridge Housing Corp. | 0.10% | $1.86M |
| Government National Mortgage Association | 0.10% | $1.86M |
| Anglo American Capital | 0.10% | $1.86M |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $1.86M |
| Government National Mortgage Association | 0.10% | $1.85M |
| United States Treasury | 0.10% | $1.85M |
| Freddie Mac - SCRT | 0.10% | $1.85M |
| Wells Fargo & Company | 0.10% | $1.85M |
| Perimeter Master Note Business Trust | 0.10% | $1.84M |
| Fairfax Finl Hldgs Ltd. | 0.10% | $1.84M |
| Dick's Sporting Goods | 0.10% | $1.84M |
| Colony American Finance Ltd | 0.10% | $1.83M |
| Berks County Municipal Authority/The | 0.10% | $1.82M |
| Marathon Petroleum Corp. | 0.10% | $1.82M |
| Credit Acceptance Auto Loan Trust | 0.10% | $1.80M |
| Freddie Mac - SLST | 0.10% | $1.80M |
| JPMorgan Chase & Co. | 0.10% | $1.80M |
| Bank Of America Corp. | 0.10% | $1.80M |
| Salesforce, Inc. | 0.10% | $1.80M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $1.79M |
| SLG Office Trust | 0.10% | $1.78M |
| Freddie Mac | 0.10% | $1.76M |
| Angel Oak Mortgage Trust | 0.10% | $1.75M |
| Fannie Mae | 0.10% | $1.75M |
| Government National Mortgage Association | 0.10% | $1.75M |
| Boston Properties LP | 0.10% | $1.75M |
| COMM Mortgage Trust | 0.10% | $1.75M |
| Freddie Mac | 0.10% | $1.74M |
| Fannie Mae | 0.10% | $1.75M |
| Fannie Mae | 0.10% | $1.74M |
| MRCD Mortgage Trust | 0.10% | $1.74M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.10% | $1.74M |
| Freddie Mac - SCRT | 0.10% | $1.73M |
| Santos Finance Ltd. | 0.10% | $1.73M |
| Capital One Financial Co. | 0.10% | $1.73M |
| BMD2 Re-REMIC Trust | 0.10% | $1.72M |
| American Credit Acceptance Receivables Trust | 0.10% | $1.72M |
| Charles Schwab Corp. | 0.10% | $1.72M |
| Freddie Mac | 0.10% | $1.71M |
| AMSR Trust | 0.10% | $1.70M |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $1.70M |
| Eagle Funding Luxco Sarl | 0.10% | $1.70M |
| Freddie Mac - SCRT | 0.10% | $1.69M |
| FMC GMSR Issuer Trust | 0.09% | $1.68M |
| Fannie Mae | 0.09% | $1.68M |
| United Mexican States | 0.09% | $1.68M |
| Freddie Mac | 0.09% | $1.68M |
| ACREC 2021-FL1 Ltd. | 0.09% | $1.67M |
| Freddie Mac | 0.09% | $1.67M |
| American Electric Power | 0.09% | $1.67M |
| Brazos Securitizatn LLC | 0.09% | $1.67M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $1.66M |
| United States Treasury | 0.09% | $1.66M |
| Arrow Electronics, Inc. | 0.09% | $1.64M |
| PMT Loan Trust | 0.09% | $1.63M |
| Haleon US Capital LLC | 0.09% | $1.63M |
| Morgan Stanley | 0.09% | $1.63M |
| Fannie Mae | 0.09% | $1.62M |
| Government National Mortgage Association | 0.09% | $1.62M |
| Acrec LLC | 0.09% | $1.62M |
| Freddie Mac | 0.09% | $1.62M |
| Government National Mortgage Association | 0.09% | $1.62M |
| Government National Mortgage Association | 0.09% | $1.62M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.62M |
| New Residential Mortgage Loan Trust | 0.09% | $1.61M |
| Fannie Mae | 0.09% | $1.61M |
| Fiserv, Inc. | 0.09% | $1.61M |
| Progress Residential Trust | 0.09% | $1.60M |
| Boeing Co. | 0.09% | $1.60M |
| New Residential Mortgage Loan Trust | 0.09% | $1.60M |
| Bluemountain CLO Ltd | 0.09% | $1.60M |
| Fannie Mae | 0.09% | $1.59M |
| Fanniemae-Aces | 0.09% | $1.59M |
| Fannie Mae | 0.09% | $1.59M |
| Fannie Mae | 0.09% | $1.59M |
| Purchasing Power Funding | 0.09% | $1.59M |
| JPMorgan Chase & Co. | 0.09% | $1.58M |
| Barclays PLC | 0.09% | $1.58M |
| SCF Equipment Trust Llc | 0.09% | $1.57M |
| Bain Capital Credit CLO, Limited | 0.09% | $1.56M |
| Oklahoma Development Finance Authority | 0.09% | $1.56M |
| Freddie Mac - SCRT | 0.09% | $1.56M |
| NMABS Issuer I, LLC. | 0.09% | $1.55M |
| Freddie Mac - SCRT | 0.09% | $1.55M |
| 1011778 Bc / New Red Fin | 0.09% | $1.55M |
| Marriott International | 0.09% | $1.55M |
| Freddie Mac | 0.09% | $1.55M |
| OneMain Financial Issuance Trust | 0.09% | $1.54M |
| Icon Investments Six Dac | 0.09% | $1.54M |
| Fannie Mae | 0.09% | $1.54M |
| Fanniemae-Aces | 0.09% | $1.53M |
| Bank | 0.09% | $1.53M |
| United States Treasury | 0.09% | $1.53M |
| Cbre Services, Inc. | 0.09% | $1.52M |
| Fannie Mae | 0.09% | $1.51M |
| Credit Acceptance Auto Loan Trust | 0.09% | $1.51M |
| Fannie Mae | 0.09% | $1.51M |
| Pfp Iii | 0.08% | $1.50M |
| Exeter Automobile Receivables Trust | 0.08% | $1.50M |
| Fannie Mae | 0.08% | $1.49M |
| TPG Real Estate Finance | 0.08% | $1.49M |
| GS Mortgage-Backed Securities Trust | 0.08% | $1.49M |
| Boston Properties LP | 0.08% | $1.49M |
| Citigroup, Inc. | 0.08% | $1.49M |
| Beacon Point Dc LLC | 0.08% | $1.49M |
| Santander Drive Auto Receivables Trust | 0.08% | $1.48M |
| Progress Residential Trust | 0.08% | $1.48M |
| Fannie Mae | 0.08% | $1.48M |
| Fannie Mae | 0.08% | $1.47M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.47M |
| New Residential Mortgage Loan Trust | 0.08% | $1.47M |
| Government National Mortgage Association | 0.08% | $1.47M |
| Oracle Corp. | 0.08% | $1.46M |
| Fannie Mae | 0.08% | $1.46M |
| Government National Mortgage Association | 0.08% | $1.46M |
| Fannie Mae | 0.08% | $1.46M |
| Fannie Mae | 0.08% | $1.46M |
| Kinder Morgan Ener Part | 0.08% | $1.46M |
| Enbridge, Inc. | 0.08% | $1.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.45M |
| Fannie Mae | 0.08% | $1.44M |
| BENCHMARK Mortgage Trust | 0.08% | $1.44M |
| Diversified ABS VIII LLC | 0.08% | $1.44M |
| BDS Ltd | 0.08% | $1.42M |
| Fannie Mae | 0.08% | $1.42M |
| United States Treasury | 0.08% | $1.42M |
| Fannie Mae | 0.08% | $1.41M |
| Anglo American Capital | 0.08% | $1.41M |
| Cent CLO LP | 0.08% | $1.41M |
| Fannie Mae | 0.08% | $1.40M |
| BDS Ltd | 0.08% | $1.40M |
| Toorak Mortgage Corp. | 0.08% | $1.40M |
| Mf1 | 0.08% | $1.40M |
| United States Treasury | 0.08% | $1.40M |
| ACREC 2021-FL1 Ltd. | 0.08% | $1.39M |
| Archwest Mortgage Trust | 0.08% | $1.39M |
| Eni Spa | 0.08% | $1.39M |
| Fannie Mae | 0.08% | $1.39M |
| Pacific Gas & Electric | 0.08% | $1.38M |
| Fannie Mae | 0.08% | $1.38M |
| Arbor Realty Commercial Real Estate Notes | 0.08% | $1.38M |
| CPS Auto Trust | 0.08% | $1.37M |
| Freddie Mac - SCRT | 0.08% | $1.37M |
| Government National Mortgage Association | 0.08% | $1.36M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.36M |
| Government National Mortgage Association | 0.08% | $1.36M |
| United States Treasury | 0.08% | $1.35M |
| Nisource, Inc. | 0.08% | $1.35M |
| Freddie Mac | 0.08% | $1.34M |
| Aercap Ireland Cap/globa | 0.08% | $1.34M |
| Pfp Iii | 0.08% | $1.33M |
| Mf1 | 0.07% | $1.33M |
| Freddie Mac | 0.07% | $1.33M |
| Fannie Mae | 0.07% | $1.33M |
| Government National Mortgage Association | 0.07% | $1.33M |
| Boeing Co. | 0.07% | $1.32M |
| Fannie Mae | 0.07% | $1.32M |
| Fanniemae-Aces | 0.07% | $1.32M |
| Upstart Securitization Trust | 0.07% | $1.32M |
| Fannie Mae | 0.07% | $1.32M |
| Capital One Financial Co. | 0.07% | $1.32M |
| Government National Mortgage Association | 0.07% | $1.32M |
| Government National Mortgage Association | 0.07% | $1.31M |
| Pacific Gas & Electric | 0.07% | $1.30M |
| Towd Point Mortgage Trust | 0.07% | $1.30M |
| United States Treasury | 0.07% | $1.29M |
| United States Treasury | 0.07% | $1.29M |
| Toledo Hospital/the | 0.07% | $1.27M |
| Government National Mortgage Association | 0.07% | $1.27M |
| Fannie Mae | 0.07% | $1.27M |
| Marin General Hospital | 0.07% | $1.27M |
| Government National Mortgage Association | 0.07% | $1.27M |
| Fannie Mae | 0.07% | $1.27M |
| AREIT CRE Trust | 0.07% | $1.27M |
| Kbc Group NV | 0.07% | $1.26M |
| Fannie Mae | 0.07% | $1.26M |
| Fannie Mae | 0.07% | $1.26M |
| Government National Mortgage Association | 0.07% | $1.26M |
| Wells Fargo & Company | 0.07% | $1.26M |
| COLT Funding LLC | 0.07% | $1.25M |
| Fannie Mae | 0.07% | $1.25M |
| United States Treasury | 0.07% | $1.24M |
| Freddie Mac | 0.07% | $1.24M |
| Fannie Mae | 0.07% | $1.24M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $1.24M |
| Santander Drive Auto Receivables Trust | 0.07% | $1.24M |
| Alcon Finance Corp. | 0.07% | $1.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $1.24M |
| Charles Schwab Corp. | 0.07% | $1.23M |
| Fannie Mae | 0.07% | $1.23M |
| Government National Mortgage Association | 0.07% | $1.23M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $1.22M |
| Freddie Mac | 0.07% | $1.22M |
| Fortescue Treasury Pty L | 0.07% | $1.22M |
| Government National Mortgage Association | 0.07% | $1.22M |
| Aercap Ireland Cap/globa | 0.07% | $1.21M |
| Fells Point Funding Tr | 0.07% | $1.21M |
| New Residential Mortgage Loan Trust | 0.07% | $1.20M |
| Fiserv, Inc. | 0.07% | $1.19M |
| Starwood Commercial Mortgage Trust | 0.07% | $1.18M |
| Boeing Co. | 0.07% | $1.18M |
| Post Holdings, Inc. | 0.07% | $1.18M |
| New Residential Mortgage Loan Trust | 0.07% | $1.18M |
| Philip Morris Intl, Inc. | 0.07% | $1.16M |
| Fannie Mae | 0.06% | $1.15M |
| Freddie Mac - SCRT | 0.06% | $1.14M |
| Westlake Automobile Receivables Trust | 0.06% | $1.14M |
| Fannie Mae | 0.06% | $1.14M |
| Aib Group PLC | 0.06% | $1.12M |
| Columbia Pipelines Opco | 0.06% | $1.12M |
| Vulcan Materials Co. | 0.06% | $1.12M |
| Truist Bank Auto Credit-Linked Notes | 0.06% | $1.12M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.06% | $1.11M |
| Lloyds Banking Group PLC | 0.06% | $1.10M |
| Beignet Investor LLC | 0.06% | $1.10M |
| Oracle Corp. | 0.06% | $1.10M |
| Government National Mortgage Association | 0.06% | $1.10M |
| Fw Energy Asset Issuer LLC | 0.06% | $1.09M |
| Government National Mortgage Association | 0.06% | $1.09M |
| Goldman Sachs Group, Inc. | 0.06% | $1.09M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $1.09M |
| United States Treasury | 0.06% | $1.09M |
| Enterprise Fleet Financing LLC | 0.06% | $1.09M |
| Sumitomo Mitsui Finl Grp | 0.06% | $1.09M |
| Angel Oak Mortgage Trust | 0.06% | $1.07M |
| Fannie Mae | 0.06% | $1.07M |
| Fannie Mae | 0.06% | $1.06M |
| Government National Mortgage Association | 0.06% | $1.06M |
| School District of Philadelphia/The | 0.06% | $1.05M |
| United States Treasury | 0.06% | $1.05M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $1.04M |
| Fannie Mae | 0.06% | $1.04M |
| Medline Borrower/medl Co. | 0.06% | $1.04M |
| Reach Financial LLC | 0.06% | $1.04M |
| Intercontinentalexchange | 0.06% | $1.03M |
| Goldman Sachs Group, Inc. | 0.06% | $1.04M |
| Freddie Mac - SCRT | 0.06% | $1.03M |
| Fannie Mae | 0.06% | $1.02M |
| Government National Mortgage Association | 0.06% | $1.02M |
| Freddie Mac | 0.06% | $1.02M |
| Societe Generale | 0.06% | $1.02M |
| Dell Int LLC / Emc Corp. | 0.06% | $1.02M |
| Credit Acceptance Auto Loan Trust | 0.06% | $1.02M |
| United States Treasury | 0.06% | $1.02M |
| Electricite De France SA | 0.06% | $1.02M |
| Government National Mortgage Association | 0.06% | $1.01M |
| Abbvie, Inc. | 0.06% | $1.01M |
| Jonah Energy LLC | 0.06% | $1.00M |
| Fannie Mae | 0.06% | $1.00M |
| Fannie Mae | 0.06% | $998.27K |
C000022031 overview: performance, fees, allocation and SEC filings