C000022032 Holdings — SA JPMorgan Diversified Balanced Portfolio
All 500 reported holdings of SA JPMorgan Diversified Balanced Portfolio (C000022032) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.48% | $14.84M |
| JPMorgan High Yield Fund | 2.87% | $12.23M |
| Amazon.com Inc | 2.28% | $9.71M |
| Apple Inc | 2.01% | $8.54M |
| JPMorgan Emerging Markets Equity Fund | 1.81% | $7.70M |
| Broadcom Inc | 1.62% | $6.90M |
| Microsoft Corp | 1.59% | $6.77M |
| Meta Platforms Inc | 1.35% | $5.77M |
| Alphabet Inc | 1.24% | $5.29M |
| JPMorgan Prime Money Market Fund | 1.01% | $4.30M |
| Mastercard Inc | 1.00% | $4.28M |
| United States Treasury | 0.93% | $3.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.93% | $3.94M |
| Alphabet Inc | 0.77% | $3.26M |
| Wells Fargo & Co | 0.76% | $3.25M |
| NextEra Energy Inc | 0.74% | $3.15M |
| Shell PLC | 0.66% | $2.81M |
| Lowe's Cos Inc | 0.65% | $2.75M |
| ASML Holding NV | 0.63% | $2.70M |
| Trane Technologies PLC | 0.62% | $2.65M |
| McDonald's Corp | 0.62% | $2.64M |
| AbbVie Inc | 0.60% | $2.55M |
| Walt Disney Co/The | 0.55% | $2.36M |
| Walmart Inc | 0.55% | $2.36M |
| United States Treasury | 0.55% | $2.34M |
| American Express Co | 0.53% | $2.25M |
| Morgan Stanley | 0.49% | $2.10M |
| Tesla Inc | 0.49% | $2.07M |
| United States Treasury | 0.46% | $1.95M |
| Johnson & Johnson | 0.45% | $1.93M |
| AutoZone Inc | 0.44% | $1.86M |
| Safran SA | 0.43% | $1.81M |
| Micron Technology Inc | 0.40% | $1.72M |
| Baker Hughes Co | 0.40% | $1.72M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.39% | $1.67M |
| Eli Lilly & Co | 0.38% | $1.60M |
| Mitsubishi UFJ Financial Group Inc | 0.38% | $1.60M |
| Eaton Corp PLC | 0.37% | $1.58M |
| Rio Tinto PLC | 0.37% | $1.56M |
| United States Treasury | 0.35% | $1.50M |
| Stryker Corp | 0.34% | $1.46M |
| DBS Group Holdings Ltd | 0.33% | $1.41M |
| United States Treasury | 0.33% | $1.40M |
| ConocoPhillips | 0.31% | $1.31M |
| NXP Semiconductors NV | 0.30% | $1.27M |
| Volvo AB | 0.29% | $1.23M |
| Berkshire Hathaway Inc | 0.29% | $1.23M |
| Siemens AG | 0.28% | $1.21M |
| Amphenol Corp | 0.28% | $1.19M |
| United States Treasury | 0.28% | $1.19M |
| Intuit Inc | 0.28% | $1.19M |
| United States Treasury | 0.26% | $1.12M |
| Chicago Mercantile Exchange | 0.26% | $1.11M |
| United Rentals Inc | 0.26% | $1.10M |
| Sony Group Corp | 0.25% | $1.08M |
| Nestle SA | 0.25% | $1.07M |
| Bank of America Corp | 0.25% | $1.05M |
| United States Treasury | 0.25% | $1.05M |
| Howmet Aerospace Inc | 0.24% | $1.01M |
| Roche Holding AG | 0.24% | $1.01M |
| UnitedHealth Group Inc | 0.24% | $1.00M |
| Freddie Mac | 0.23% | $999.28K |
| Western Digital Corp | 0.23% | $996.79K |
| Dover Corp | 0.23% | $969.49K |
| Engie SA | 0.23% | $962.64K |
| Novartis AG | 0.22% | $957.27K |
| Charles Schwab Corp/The | 0.22% | $954.61K |
| United States Treasury | 0.22% | $946.40K |
| Fannie Mae | 0.22% | $940.04K |
| Toyota Motor Corp | 0.22% | $924.31K |
| Arthur J Gallagher & Co | 0.22% | $922.81K |
| Medtronic PLC | 0.22% | $916.90K |
| Tencent Holdings Ltd | 0.22% | $916.80K |
| Oracle Corp | 0.21% | $916.05K |
| US Bancorp | 0.21% | $911.15K |
| SK hynix Inc | 0.21% | $898.45K |
| Deutsche Boerse AG | 0.21% | $884.53K |
| Regeneron Pharmaceuticals Inc | 0.21% | $880.29K |
| Texas Instruments Inc | 0.21% | $877.25K |
| Bank Of America Corp. | 0.20% | $859.87K |
| Philip Morris International Inc | 0.20% | $855.56K |
| Blackstone Inc | 0.20% | $855.33K |
| Keyence Corp | 0.19% | $824.47K |
| Booking Holdings Inc | 0.19% | $820.75K |
| United States Treasury | 0.19% | $817.36K |
| EOG Resources Inc | 0.19% | $812.49K |
| T-Mobile USA, Inc. | 0.19% | $805.55K |
| Biogen, Inc. | 0.19% | $805.00K |
| firstkey homes 2020-sfr1 trust | 0.19% | $801.36K |
| Hsbc Holdings PLC | 0.19% | $796.81K |
| Mondelez International Inc | 0.19% | $789.32K |
| Subway Funding LLC | 0.18% | $773.89K |
| Mplx LP | 0.18% | $764.23K |
| Rtx Corp. | 0.18% | $761.99K |
| NatWest Group PLC | 0.18% | $755.91K |
| Cencora Inc | 0.18% | $752.47K |
| Edwards Lifesciences Corp | 0.18% | $751.25K |
| United States Treasury | 0.18% | $746.25K |
| Bank Of America Corp. | 0.18% | $745.99K |
| Air Liquide SA | 0.18% | $746.09K |
| Northrop Grumman Corp | 0.17% | $734.20K |
| Tokio Marine Holdings Inc | 0.17% | $734.44K |
| Southern Co/The | 0.17% | $730.57K |
| Bristol-Myers Squibb Co | 0.17% | $729.44K |
| Federal Home Loan Bank | 0.17% | $715.73K |
| Deere & Co | 0.17% | $714.33K |
| Morgan Stanley | 0.17% | $714.44K |
| British American Tobacco PLC | 0.17% | $710.25K |
| HDFC Bank Ltd | 0.17% | $708.18K |
| AT&T Inc | 0.16% | $699.76K |
| Progressive Corp/The | 0.16% | $699.65K |
| Infineon Technologies AG | 0.16% | $697.72K |
| Capital One Financial Corp | 0.16% | $697.10K |
| Hong Kong Exchanges & Clearing Ltd | 0.16% | $695.84K |
| Government National Mortgage Association | 0.16% | $691.96K |
| Progress Residential Trust | 0.16% | $691.47K |
| Towd Point Mortgage Trust | 0.16% | $682.77K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.16% | $680.29K |
| Exxon Mobil Corp | 0.16% | $678.28K |
| Legrand SA | 0.16% | $677.28K |
| Lendmark Funding Trust | 0.16% | $675.51K |
| Royal Bank of Canada | 0.16% | $673.03K |
| Goldman Sachs Group, Inc. | 0.16% | $671.98K |
| Vulcan Materials Co | 0.16% | $667.75K |
| Progress Residential Trust | 0.16% | $666.23K |
| Sumitomo Electric Industries Ltd | 0.16% | $666.07K |
| Citigroup, Inc. | 0.16% | $664.98K |
| Marriott International Inc/MD | 0.16% | $664.42K |
| Netflix Inc | 0.16% | $661.45K |
| State Street Corp | 0.15% | $657.36K |
| Fannie Mae | 0.15% | $656.78K |
| United States Treasury | 0.15% | $652.86K |
| Hca, Inc. | 0.15% | $651.31K |
| Credit Acceptance Auto Loan Trust | 0.15% | $643.25K |
| Bpce SA | 0.15% | $638.29K |
| UniCredit SpA | 0.15% | $636.25K |
| Goldman Sachs Group, Inc. | 0.15% | $635.17K |
| 3M Co | 0.15% | $634.58K |
| AIA Group Ltd | 0.15% | $623.38K |
| Citigroup, Inc. | 0.14% | $612.70K |
| Merck & Co Inc | 0.14% | $608.68K |
| Deutsche Telekom AG | 0.14% | $600.56K |
| CME Group Inc | 0.14% | $599.53K |
| United States Treasury | 0.14% | $596.49K |
| Entergy Corp | 0.14% | $595.45K |
| Fannie Mae | 0.14% | $590.41K |
| RTX Corp | 0.14% | $585.61K |
| Novo Nordisk A/S | 0.14% | $583.40K |
| Advanced Micro Devices Inc | 0.14% | $582.43K |
| Columbia Pipelines Opco | 0.14% | $580.98K |
| Lendmark Funding Trust | 0.14% | $581.24K |
| Williams Cos Inc/The | 0.14% | $577.74K |
| FREMF Mortgage Trust | 0.14% | $575.99K |
| Avolon Holdings Fndg Ltd. | 0.13% | $573.73K |
| Vertex Pharmaceuticals Inc | 0.13% | $573.12K |
| Alibaba Group Holding Ltd | 0.13% | $571.85K |
| KBC Group NV | 0.13% | $571.04K |
| SBALR Commercial Mortgage 2020-RR1 Trust | 0.13% | $570.94K |
| Global Payments, Inc. | 0.13% | $570.04K |
| DoorDash Inc | 0.13% | $569.36K |
| PepsiCo Inc | 0.13% | $569.45K |
| Altria Group, Inc. | 0.13% | $567.74K |
| United States Treasury | 0.13% | $561.91K |
| Hewlett Packard Enterprise Co | 0.13% | $560.38K |
| CD Commercial Mortgage Trust | 0.13% | $559.36K |
| Uber Technologies, Inc. | 0.13% | $555.56K |
| HSBC Holdings PLC | 0.13% | $555.14K |
| Quanta Services Inc | 0.13% | $553.83K |
| Credit Acceptance Auto Loan Trust | 0.13% | $548.32K |
| ITOCHU Corp | 0.13% | $543.61K |
| ASML Holding NV | 0.13% | $541.06K |
| Wells Fargo & Company | 0.13% | $534.81K |
| Business Jet Securities, LLC | 0.12% | $520.94K |
| Energy Transfer LP | 0.12% | $520.42K |
| AstraZeneca PLC | 0.12% | $519.79K |
| Cigna Group/The | 0.12% | $512.87K |
| Fannie Mae | 0.12% | $512.32K |
| Bank Of America Corp. | 0.12% | $511.73K |
| Wells Fargo & Company | 0.12% | $511.01K |
| Prologis Inc | 0.12% | $511.27K |
| Bat Capital Corp. | 0.12% | $504.26K |
| Goldman Sachs Group, Inc. | 0.12% | $499.81K |
| Obayashi Corp | 0.12% | $496.91K |
| Santander Drive Auto Receivables Trust | 0.12% | $495.37K |
| M&T Bank Corp | 0.12% | $495.20K |
| Fannie Mae | 0.12% | $493.60K |
| Morgan Stanley | 0.11% | $489.17K |
| Yum! Brands Inc | 0.11% | $487.73K |
| First Investors Auto Owner Trust | 0.11% | $480.80K |
| United States Treasury | 0.11% | $479.47K |
| Comfort Systems USA Inc | 0.11% | $478.46K |
| United States Treasury | 0.11% | $473.79K |
| GS Mortgage-Backed Securities Trust | 0.11% | $473.34K |
| Loews Corp | 0.11% | $471.72K |
| Kia Corp | 0.11% | $468.24K |
| Progress Residential Trust | 0.11% | $466.41K |
| GLS Auto Select Receivables Trust | 0.11% | $466.32K |
| Compass Group PLC | 0.11% | $460.59K |
| Progress Residential Trust | 0.11% | $460.65K |
| Goldman Sachs Group, Inc. | 0.11% | $459.99K |
| Fannie Mae | 0.11% | $456.52K |
| Boston Scientific Corp | 0.11% | $454.08K |
| Emera US Finance LP | 0.11% | $454.21K |
| Xcel Energy Inc | 0.11% | $451.25K |
| Santander Drive Auto Receivables Trust | 0.11% | $449.11K |
| Deutsche Bank Ny | 0.11% | $448.59K |
| Amgen, Inc. | 0.10% | $445.15K |
| Yum China Holdings Inc | 0.10% | $444.82K |
| Enel Finance Intl NV | 0.10% | $442.64K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $441.89K |
| Hanwha Aerospace Co Ltd | 0.10% | $439.77K |
| Leidos, Inc. | 0.10% | $438.40K |
| Chevron Corp | 0.10% | $436.88K |
| SCF Equipment Trust Llc | 0.10% | $437.24K |
| Union Pacific Corp | 0.10% | $435.75K |
| Charter Comm Opt Llc/cap | 0.10% | $434.58K |
| Standard Chartered PLC | 0.10% | $433.85K |
| Mariner Finance Issuance Trust | 0.10% | $431.04K |
| Santander UK Group Hldgs | 0.10% | $422.88K |
| Relx PLC | 0.10% | $422.72K |
| TJX Cos Inc/The | 0.10% | $422.28K |
| Aon PLC | 0.10% | $421.35K |
| ON Semiconductor Corp | 0.10% | $420.18K |
| WillScot Holdings Corp | 0.10% | $417.44K |
| Labcorp Holdings Inc | 0.10% | $416.27K |
| American Tower Corp | 0.10% | $415.30K |
| Goldman Sachs Group Inc/The | 0.10% | $414.77K |
| Itausa SA | 0.10% | $414.33K |
| FREMF Mortgage Trust | 0.10% | $413.85K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $412.85K |
| Abbvie, Inc. | 0.10% | $411.66K |
| Atlas Copco AB | 0.10% | $411.07K |
| ITT Inc | 0.10% | $410.68K |
| Telstra Group Ltd | 0.10% | $406.75K |
| Credit Acceptance Auto Loan Trust | 0.10% | $406.52K |
| FedEx Corp | 0.10% | $404.92K |
| Citigroup, Inc. | 0.09% | $404.38K |
| US Bancorp | 0.09% | $400.96K |
| Accenture PLC | 0.09% | $400.85K |
| Analog Devices Inc | 0.09% | $400.25K |
| Societe Generale | 0.09% | $398.82K |
| Abn Amro Bank NV | 0.09% | $398.50K |
| Ford Motor Credit Co. LLC | 0.09% | $397.53K |
| Societe Generale | 0.09% | $394.81K |
| Performance Food Group Co | 0.09% | $394.75K |
| Boeing Co. | 0.09% | $392.44K |
| General Dynamics Corp | 0.09% | $390.09K |
| Travelers Cos Inc/The | 0.09% | $387.83K |
| IQVIA Holdings Inc | 0.09% | $386.26K |
| LHOME Mortgage Trust | 0.09% | $385.96K |
| Mid-America Apartment Communities Inc | 0.09% | $381.34K |
| Vistra Operations Co. LLC | 0.09% | $377.56K |
| Corpay Inc | 0.09% | $372.97K |
| Regency Centers Corp | 0.09% | $371.97K |
| Commonwealth Bank of Australia | 0.09% | $370.24K |
| Progress Residential Trust | 0.09% | $368.88K |
| Caixabank SA | 0.09% | $366.09K |
| Emerson Electric Co | 0.09% | $364.72K |
| Ciena Corp | 0.09% | $363.50K |
| Glencore Funding LLC | 0.09% | $362.54K |
| T-Mobile USA, Inc. | 0.09% | $362.28K |
| Volkswagen Group America | 0.08% | $361.16K |
| Republic Finance Issuance Trust | 0.08% | $360.50K |
| Jabil Inc | 0.08% | $359.76K |
| Cadence Design Systems Inc | 0.08% | $358.92K |
| Zijin Mining Group Co Ltd | 0.08% | $358.33K |
| Tricon Residential | 0.08% | $358.32K |
| Insmed Inc | 0.08% | $358.41K |
| Hca, Inc. | 0.08% | $357.91K |
| AMETEK Inc | 0.08% | $357.49K |
| Oneok, Inc. | 0.08% | $351.73K |
| American Tower Corp. | 0.08% | $348.42K |
| Public Service Oklahoma | 0.08% | $347.33K |
| CBRE Group Inc | 0.08% | $343.69K |
| Post Holdings Inc | 0.08% | $343.48K |
| United States Treasury | 0.08% | $342.04K |
| Morgan Stanley | 0.08% | $341.16K |
| Duke Energy Florida LLC | 0.08% | $341.03K |
| Charter Comm Opt Llc/cap | 0.08% | $340.29K |
| Teradyne Inc | 0.08% | $339.69K |
| Hca, Inc. | 0.08% | $339.54K |
| Neurocrine Biosciences Inc | 0.08% | $338.52K |
| BHP Group Ltd | 0.08% | $337.15K |
| JB Hunt Transport Services Inc | 0.08% | $333.78K |
| Marvell Technology, Inc. | 0.08% | $331.87K |
| Samsung Electronics Co Ltd | 0.08% | $330.58K |
| Progress Residential Trust | 0.08% | $329.36K |
| TechnipFMC PLC | 0.08% | $326.92K |
| Procter & Gamble Co/The | 0.08% | $325.22K |
| Chicago Mercantile Exchange | 0.08% | $323.20K |
| Pacific Gas & Electric | 0.08% | $323.04K |
| TotalEnergies SE | 0.08% | $322.36K |
| Allianz SE | 0.08% | $321.40K |
| Time Warner Cable LLC | 0.07% | $319.06K |
| Bank Of America Corp. | 0.07% | $315.56K |
| Banco Santander SA | 0.07% | $315.20K |
| Public Storage | 0.07% | $313.64K |
| PRM7 Trust | 0.07% | $312.68K |
| Invitation Homes Trust | 0.07% | $312.35K |
| Citigroup, Inc. | 0.07% | $312.15K |
| Palo Alto Networks Inc | 0.07% | $311.84K |
| Solventum Corp. | 0.07% | $311.80K |
| CSAIL Commercial Mortgage Trust | 0.07% | $310.54K |
| Sap SE | 0.07% | $310.41K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $309.55K |
| SG Commercial Mortgage Securities Trust | 0.07% | $309.69K |
| BWX Technologies Inc | 0.07% | $309.44K |
| Casey's General Stores Inc | 0.07% | $308.31K |
| Novonesis Novozymes B | 0.07% | $307.73K |
| FREMF Mortgage Trust | 0.07% | $306.89K |
| Govt Of Bermuda | 0.07% | $305.98K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $304.74K |
| Pagaya AI Technology in Housing Trust 2021-1 | 0.07% | $304.34K |
| National Bank of Greece SA | 0.07% | $303.56K |
| Packaging Corp of America | 0.07% | $303.31K |
| Wells Fargo & Company | 0.07% | $302.06K |
| Schneider Electric SE | 0.07% | $302.23K |
| Nexstar Media Group Inc | 0.07% | $300.97K |
| SDR Commercial Mortgage Trust | 0.07% | $300.19K |
| Morgan Stanley Pvt Bank | 0.07% | $299.57K |
| Take-Two Interactive Software Inc | 0.07% | $299.26K |
| Itc Holdings Corp. | 0.07% | $293.03K |
| TransUnion | 0.07% | $292.45K |
| Ventas Inc | 0.07% | $291.61K |
| Nextera Energy Capital | 0.07% | $291.27K |
| Wells Fargo & Company | 0.07% | $291.31K |
| Siemens Energy AG | 0.07% | $287.20K |
| Midea Group Co Ltd | 0.07% | $286.70K |
| Morgan Stanley Pvt Bank | 0.07% | $286.15K |
| Goldman Sachs Group, Inc. | 0.07% | $286.34K |
| Omnicom Group Inc | 0.07% | $284.78K |
| Woodward Capital Management | 0.07% | $284.01K |
| WSP Global Inc | 0.07% | $283.84K |
| Drive Auto Receivables Trust | 0.07% | $283.65K |
| Henry Schein Inc | 0.07% | $283.74K |
| Raymond James Financial Inc | 0.07% | $282.28K |
| Mitsubishi Ufj Fin Grp | 0.07% | $281.94K |
| Hilton Worldwide Holdings Inc | 0.07% | $281.29K |
| MGIC Investment Corp | 0.07% | $280.34K |
| Cisco Systems Inc | 0.07% | $279.07K |
| Ventas Realty LP | 0.07% | $278.62K |
| ABB Ltd | 0.07% | $278.35K |
| Stellantis Financial Ser | 0.06% | $276.65K |
| Wells Fargo & Company | 0.06% | $275.24K |
| At&t, Inc. | 0.06% | $273.86K |
| Asics Corp | 0.06% | $273.50K |
| SCF Equipment Trust Llc | 0.06% | $272.07K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $271.62K |
| Chubb Ltd | 0.06% | $271.74K |
| Foundation Finance Trust | 0.06% | $270.46K |
| WHARF Commercial Mortgage Trust | 0.06% | $268.64K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $268.78K |
| Pioneer Natural Resource | 0.06% | $266.39K |
| CDW Corp/DE | 0.06% | $266.15K |
| L3harris Tech, Inc. | 0.06% | $265.07K |
| Wells Fargo & Company | 0.06% | $263.60K |
| Osaka Exchange | 0.06% | $262.81K |
| Progress Residential Trust | 0.06% | $262.12K |
| Goldman Sachs Group, Inc. | 0.06% | $260.97K |
| Ulta Beauty Inc | 0.06% | $260.68K |
| Fifth Third Bancorp | 0.06% | $260.55K |
| Progress Residential Trust | 0.06% | $260.40K |
| Ajinomoto Co Inc | 0.06% | $259.87K |
| Wheels Fleet Lease Funding LLC | 0.06% | $259.36K |
| PG&E Corp | 0.06% | $259.24K |
| Woodward Capital Management | 0.06% | $258.56K |
| Tricon Residential | 0.06% | $258.13K |
| Mercury Financial Credit Card Master Trust | 0.06% | $258.23K |
| TD SYNNEX Corp | 0.06% | $257.84K |
| Humana Inc | 0.06% | $257.01K |
| Bank Of America Corp. | 0.06% | $256.38K |
| Natera Inc | 0.06% | $256.05K |
| Canadian Natural Resources Ltd | 0.06% | $255.52K |
| Woodward Capital Management | 0.06% | $255.11K |
| Bridge Trust | 0.06% | $255.30K |
| Credit Agricole SA | 0.06% | $255.12K |
| Carrier Global Corp | 0.06% | $255.31K |
| Interactive Brokers Group Inc | 0.06% | $254.88K |
| Gilead Sciences Inc | 0.06% | $254.48K |
| Middleby Corp/The | 0.06% | $253.63K |
| US Bancorp | 0.06% | $252.90K |
| Element Fleet Management | 0.06% | $252.46K |
| Morgan Stanley Bank Na | 0.06% | $252.80K |
| Credit Acceptance Auto Loan Trust | 0.06% | $252.54K |
| Barclays PLC | 0.06% | $252.31K |
| Udr, Inc. | 0.06% | $252.02K |
| Hitachi Ltd | 0.06% | $251.57K |
| Iberdrola SA | 0.06% | $251.80K |
| Sabine Pass Liquefaction | 0.06% | $250.61K |
| Royal Bank of Canada/New York NY | 0.06% | $249.97K |
| Morgan Stanley Bank Na | 0.06% | $250.13K |
| Oportun Funding LLC | 0.06% | $249.16K |
| Mariner Finance Issuance Trust | 0.06% | $248.62K |
| Scentre Group Trust 1/2 | 0.06% | $248.54K |
| Crown Castle Towers LLC | 0.06% | $248.29K |
| CBL & Associates Properties Inc | 0.06% | $248.20K |
| Burlington Stores Inc | 0.06% | $247.37K |
| Cheniere Energy Partners | 0.06% | $247.12K |
| Bpce SA | 0.06% | $247.24K |
| NMEF Funding LLC | 0.06% | $247.19K |
| Santander UK Group Hldgs | 0.06% | $246.42K |
| SBA Communications Corp | 0.06% | $246.42K |
| Unitedhealth Group, Inc. | 0.06% | $245.38K |
| Mizuho Bank Ltd/New York NY | 0.06% | $244.05K |
| UBS Group AG | 0.06% | $243.40K |
| General Motors Finl Co. | 0.06% | $243.21K |
| Sirius Xm Radio LLC | 0.06% | $242.78K |
| Merck & Co., Inc. | 0.06% | $242.83K |
| Federation des Caisses Desjardins du Quebec | 0.06% | $241.76K |
| Alnylam Pharmaceuticals Inc | 0.06% | $241.09K |
| Danske Bank A/S | 0.06% | $241.25K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $240.55K |
| Svenska Handelsbanken AB | 0.06% | $240.59K |
| American Homes 4 Rent | 0.06% | $239.25K |
| Lendmark Funding Trust | 0.06% | $239.37K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $239.46K |
| Rwe AG | 0.06% | $239.22K |
| Palantir Technologies Inc | 0.06% | $239.13K |
| Rolls-Royce Holdings PLC | 0.06% | $238.34K |
| Silgan Holdings Inc | 0.06% | $238.64K |
| Columbia Sportswear Co | 0.06% | $238.08K |
| Tokyo Electron Ltd | 0.06% | $237.31K |
| Smurfit Westrock PLC | 0.06% | $236.94K |
| Govt Of Bermuda | 0.06% | $236.38K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $235.99K |
| Ucb SA | 0.06% | $235.62K |
| Bat Capital Corp. | 0.06% | $235.19K |
| Teledyne Technologies Inc | 0.06% | $234.44K |
| Bank Of America Corp. | 0.05% | $234.04K |
| Intuitive Surgical Inc | 0.05% | $233.38K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $233.19K |
| Glencore Funding LLC | 0.05% | $231.62K |
| Harley-Davidson Motorcycle Trust | 0.05% | $231.05K |
| MercadoLibre Inc | 0.05% | $229.46K |
| AppLovin Corp | 0.05% | $228.98K |
| Southwest Airlines Co | 0.05% | $228.35K |
| COOPR Residential Mortgage Trust | 0.05% | $227.81K |
| Foundation Finance Trust | 0.05% | $227.54K |
| Marsh & McLennan Cos Inc | 0.05% | $226.91K |
| elf Beauty Inc | 0.05% | $227.22K |
| Hayward Holdings Inc | 0.05% | $226.22K |
| CSTL Commercial Mortgage Trust | 0.05% | $225.36K |
| Advantest Corp | 0.05% | $224.78K |
| Unilever PLC | 0.05% | $224.62K |
| SoftBank Group Corp | 0.05% | $223.57K |
| Glencore Funding LLC | 0.05% | $223.67K |
| Murphy USA Inc | 0.05% | $223.44K |
| Mariner Finance Issuance Trust | 0.05% | $222.91K |
| Morgan Stanley | 0.05% | $222.92K |
| Martin Marietta Materials Inc | 0.05% | $222.25K |
| CPS Auto Trust | 0.05% | $221.35K |
| Broadcom, Inc. | 0.05% | $221.60K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $221.14K |
| Equinix Inc | 0.05% | $220.90K |
| Republic Of Nigeria | 0.05% | $220.58K |
| Regions Financial Corp | 0.05% | $220.81K |
| First Citizens BancShares Inc/NC | 0.05% | $220.20K |
| Ubs Group AG | 0.05% | $219.43K |
| Thermo Fisher Scientific Inc | 0.05% | $218.41K |
| AMSR Trust | 0.05% | $217.34K |
| Tricon Residential | 0.05% | $217.22K |
| Mars, Inc. | 0.05% | $217.18K |
| Morgan Stanley Capital I Trust | 0.05% | $215.84K |
| Airbus SE | 0.05% | $214.17K |
| Goldman Sachs Group, Inc. | 0.05% | $214.14K |
| Amazon.com, Inc. | 0.05% | $214.30K |
| Hsbc Holdings PLC | 0.05% | $212.53K |
| Bp PLC | 0.05% | $212.35K |
| Morgan Stanley | 0.05% | $209.20K |
| Foundation Finance Trust | 0.05% | $209.31K |
| Office Cherifien Des Pho | 0.05% | $208.39K |
| Societe Generale | 0.05% | $208.16K |
| Best Buy Co Inc | 0.05% | $208.21K |
| Ford Motor Credit Co. LLC | 0.05% | $206.98K |
| Brazil Government International Bonds | 0.05% | $206.86K |
| Mitsubishi Corp | 0.05% | $206.75K |
| Santander Drive Auto Receivables Trust | 0.05% | $206.05K |
| Crowdstrike Holdings Inc | 0.05% | $205.94K |
| Tenet Healthcare Corp. | 0.05% | $205.51K |
| Fabrinet | 0.05% | $204.36K |
| Drc International Bond | 0.05% | $203.87K |
| Adient Global Holdings | 0.05% | $203.48K |
| Hsbc Holdings PLC | 0.05% | $203.65K |
| United States Treasury | 0.05% | $203.32K |
| Exeter Automobile Receivables Trust | 0.05% | $203.36K |
| Standard Chartered PLC | 0.05% | $203.33K |
| Merchants Fleet Funding LLC | 0.05% | $202.04K |
| Govt Of Bermuda | 0.05% | $200.16K |
| Exeter Automobile Receivables Trust | 0.05% | $199.87K |
| Mitsubishi Ufj Fin Grp | 0.05% | $199.66K |
| Multifamily Structured Credit Risk | 0.05% | $199.80K |
| Dominican Republic | 0.05% | $199.45K |
| Hsbc Holdings PLC | 0.05% | $198.13K |
| Kontoor Brands Inc | 0.05% | $198.07K |
| PPG Industries Inc | 0.05% | $197.47K |
| Booz Allen Hamilton Holding Corp | 0.05% | $197.22K |
| Banco Santander SA | 0.05% | $197.30K |
| DigitalOcean Holdings Inc | 0.05% | $197.01K |
| Tricon Residential | 0.05% | $195.93K |
| Dominion Energy Inc | 0.05% | $196.02K |
C000022032 overview: performance, fees, allocation and SEC filings