C000022033 Holdings — SA JPMorgan Diversified Balanced Portfolio
All 1584 reported holdings of SA JPMorgan Diversified Balanced Portfolio (C000022033) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.07% | $12.93M |
| JPMorgan High Yield Fund | 3.04% | $12.80M |
| Amazon.com Inc | 2.07% | $8.73M |
| Apple Inc | 2.02% | $8.52M |
| Microsoft Corp | 1.84% | $7.74M |
| JPMorgan Emerging Markets Equity Fund | 1.58% | $6.64M |
| Alphabet Inc | 1.54% | $6.49M |
| Broadcom Inc | 1.31% | $5.53M |
| Mastercard Inc | 1.09% | $4.59M |
| Alphabet Inc | 1.05% | $4.44M |
| United States Treasury | 0.94% | $3.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.89% | $3.77M |
| JPMorgan Prime Money Market Fund | 0.89% | $3.74M |
| Meta Platforms Inc | 0.88% | $3.70M |
| ASML Holding NV | 0.76% | $3.22M |
| NextEra Energy Inc | 0.75% | $3.17M |
| Wells Fargo & Co | 0.74% | $3.13M |
| Micron Technology Inc | 0.64% | $2.71M |
| Shell PLC | 0.62% | $2.59M |
| Safran SA | 0.57% | $2.41M |
| AbbVie Inc | 0.57% | $2.39M |
| Advanced Micro Devices Inc | 0.56% | $2.35M |
| Johnson & Johnson | 0.55% | $2.30M |
| United States Treasury | 0.54% | $2.26M |
| Baker Hughes Co | 0.54% | $2.25M |
| American Express Co | 0.53% | $2.24M |
| Lowe's Cos Inc | 0.52% | $2.17M |
| Walt Disney Co/The | 0.48% | $2.00M |
| United States Treasury | 0.47% | $1.99M |
| United States Treasury | 0.46% | $1.92M |
| Eli Lilly & Co | 0.43% | $1.83M |
| Western Digital Corp | 0.43% | $1.79M |
| Mitsubishi UFJ Financial Group Inc | 0.42% | $1.79M |
| Morgan Stanley | 0.42% | $1.78M |
| McDonald's Corp | 0.42% | $1.76M |
| AutoZone Inc | 0.38% | $1.62M |
| Volvo AB | 0.36% | $1.52M |
| Tesla Inc | 0.35% | $1.46M |
| Aon PLC | 0.33% | $1.38M |
| United States Treasury | 0.32% | $1.36M |
| DBS Group Holdings Ltd | 0.32% | $1.35M |
| UniCredit SpA | 0.31% | $1.32M |
| Trane Technologies PLC | 0.31% | $1.32M |
| Bank of America Corp | 0.31% | $1.29M |
| Stryker Corp | 0.30% | $1.28M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.29% | $1.23M |
| Walmart Inc | 0.28% | $1.19M |
| Howmet Aerospace Inc | 0.28% | $1.17M |
| United States Treasury | 0.28% | $1.17M |
| ConocoPhillips | 0.27% | $1.15M |
| Rio Tinto PLC | 0.27% | $1.14M |
| Tokio Marine Holdings Inc | 0.27% | $1.13M |
| Eaton Corp PLC | 0.26% | $1.11M |
| United States Treasury | 0.26% | $1.10M |
| Siemens AG | 0.26% | $1.10M |
| UnitedHealth Group Inc | 0.26% | $1.09M |
| Crowdstrike Holdings Inc | 0.26% | $1.07M |
| Keyence Corp | 0.25% | $1.06M |
| Berkshire Hathaway Inc | 0.25% | $1.04M |
| United Rentals Inc | 0.24% | $1.03M |
| Freddie Mac | 0.23% | $988.47K |
| Roche Holding AG | 0.23% | $974.15K |
| NXP Semiconductors NV | 0.23% | $972.10K |
| Edwards Lifesciences Corp | 0.23% | $954.26K |
| Nestle SA | 0.22% | $944.22K |
| US Bancorp | 0.22% | $936.83K |
| Fannie Mae | 0.22% | $926.01K |
| Novartis AG | 0.22% | $912.61K |
| Sumitomo Electric Industries Ltd | 0.22% | $912.05K |
| Dover Corp | 0.22% | $911.79K |
| Charles Schwab Corp/The | 0.22% | $907.91K |
| United States Treasury | 0.22% | $907.62K |
| 3M Co | 0.22% | $906.96K |
| Compass Group PLC | 0.22% | $906.48K |
| SK hynix Inc | 0.21% | $904.21K |
| Progressive Corp/The | 0.21% | $903.82K |
| Infineon Technologies AG | 0.21% | $900.55K |
| Palantir Technologies Inc | 0.21% | $880.86K |
| Thermo Fisher Scientific Inc | 0.21% | $872.94K |
| Sony Group Corp | 0.20% | $838.48K |
| Toyota Motor Corp | 0.20% | $837.86K |
| Blackstone Inc | 0.20% | $836.51K |
| Capital One Financial Corp | 0.20% | $835.83K |
| Engie SA | 0.20% | $834.66K |
| Philip Morris International Inc | 0.20% | $822.82K |
| T-Mobile USA, Inc. | 0.19% | $798.35K |
| Biogen, Inc. | 0.19% | $798.67K |
| Firstkey Homes Trust | 0.19% | $796.75K |
| Hsbc Holdings PLC | 0.19% | $786.63K |
| Mondelez International Inc | 0.19% | $786.29K |
| United States Treasury | 0.19% | $783.97K |
| Amphenol Corp | 0.18% | $767.99K |
| Subway Funding LLC | 0.18% | $767.94K |
| Booking Holdings Inc | 0.18% | $766.20K |
| Ventas Inc | 0.18% | $758.55K |
| Rtx Corp. | 0.18% | $756.85K |
| Novo Nordisk A/S | 0.18% | $755.76K |
| DoorDash Inc | 0.18% | $753.25K |
| Mplx LP | 0.18% | $751.95K |
| Arthur J Gallagher & Co | 0.18% | $749.01K |
| Bank Of America Corp. | 0.18% | $739.62K |
| Merck & Co Inc | 0.17% | $733.55K |
| Cencora Inc | 0.17% | $733.21K |
| United States Treasury | 0.17% | $729.58K |
| Oneok, Inc. | 0.17% | $722.67K |
| Regeneron Pharmaceuticals Inc | 0.17% | $722.21K |
| Royal Bank of Canada | 0.17% | $718.74K |
| Medtronic PLC | 0.17% | $717.79K |
| Tokyo Electron Ltd | 0.17% | $708.93K |
| Morgan Stanley | 0.17% | $703.67K |
| Federal Home Loan Bank | 0.17% | $696.75K |
| Marriott International Inc/MD | 0.17% | $696.45K |
| Hewlett Packard Enterprise Co | 0.16% | $692.39K |
| EOG Resources Inc | 0.16% | $689.18K |
| Progress Residential Trust | 0.16% | $685.48K |
| NatWest Group PLC | 0.16% | $682.39K |
| Towd Point Mortgage Trust | 0.16% | $674.13K |
| Lendmark Funding Trust | 0.16% | $671.10K |
| British American Tobacco PLC | 0.16% | $669.46K |
| Air Liquide SA | 0.16% | $666.24K |
| Progress Residential Trust | 0.16% | $664.79K |
| Goldman Sachs Group, Inc. | 0.16% | $663.05K |
| Government National Mortgage Association | 0.16% | $659.64K |
| Citigroup, Inc. | 0.16% | $658.75K |
| Yum! Brands Inc | 0.16% | $656.96K |
| Deere & Co | 0.16% | $655.49K |
| Fannie Mae | 0.15% | $648.75K |
| Hca, Inc. | 0.15% | $645.68K |
| United States Treasury | 0.15% | $642.82K |
| Credit Acceptance Auto Loan Trust | 0.15% | $641.01K |
| Bpce SA | 0.15% | $631.92K |
| Goldman Sachs Group, Inc. | 0.15% | $626.02K |
| Palo Alto Networks Inc | 0.15% | $624.84K |
| HDFC Bank Ltd | 0.15% | $623.74K |
| ICE Futures U.S., Inc. | 0.15% | $621.18K |
| Vertex Pharmaceuticals Inc | 0.15% | $619.28K |
| Citigroup, Inc. | 0.14% | $607.67K |
| RTX Corp | 0.14% | $603.48K |
| United States Treasury | 0.14% | $590.96K |
| Eqt Corp. | 0.14% | $590.35K |
| Lendmark Funding Trust | 0.14% | $584.76K |
| Fannie Mae | 0.14% | $581.90K |
| HSBC Holdings PLC | 0.14% | $581.32K |
| SBALR Commercial Mortgage 2020-RR1 Trust | 0.14% | $577.82K |
| FREMF Mortgage Trust | 0.14% | $576.60K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.14% | $573.02K |
| United States Treasury | 0.14% | $572.29K |
| Lam Research Corp | 0.14% | $570.80K |
| Iberdrola SA | 0.14% | $568.82K |
| Avolon Holdings Fndg Ltd. | 0.14% | $569.08K |
| Columbia Pipelines Opco | 0.13% | $568.29K |
| Bristol-Myers Squibb Co | 0.13% | $566.37K |
| Global Payments, Inc. | 0.13% | $564.17K |
| Altria Group, Inc. | 0.13% | $561.71K |
| CD Commercial Mortgage Trust | 0.13% | $558.81K |
| Space Exploration Technologies Corp | 0.13% | $550.09K |
| Uber Technologies, Inc. | 0.13% | $549.08K |
| Credit Acceptance Auto Loan Trust | 0.13% | $545.52K |
| United States Treasury | 0.13% | $542.70K |
| ASML Holding NV | 0.13% | $540.83K |
| Tencent Holdings Ltd | 0.13% | $539.72K |
| Recruit Holdings Co Ltd | 0.13% | $534.52K |
| Wells Fargo & Company | 0.13% | $531.98K |
| Canadian Pacific Kansas City Ltd | 0.13% | $531.65K |
| IQVIA Holdings Inc | 0.13% | $526.68K |
| Legrand SA | 0.12% | $522.40K |
| AIA Group Ltd | 0.12% | $518.49K |
| State Street Corp | 0.12% | $512.33K |
| Energy Transfer LP | 0.12% | $511.09K |
| Netflix Inc | 0.12% | $507.92K |
| Wells Fargo & Company | 0.12% | $507.55K |
| Fannie Mae | 0.12% | $504.79K |
| Goldman Sachs Group, Inc. | 0.12% | $503.47K |
| Bank Of America Corp. | 0.12% | $503.44K |
| United States Treasury | 0.12% | $502.08K |
| Bat Capital Corp. | 0.12% | $497.15K |
| Williams Cos Inc/The | 0.12% | $494.34K |
| United States Treasury | 0.12% | $494.37K |
| ITOCHU Corp | 0.12% | $493.81K |
| Itc Holdings Corp. | 0.12% | $493.41K |
| Santander Drive Auto Receivables Trust | 0.12% | $493.42K |
| Alibaba Group Holding Ltd | 0.12% | $485.73K |
| Morgan Stanley | 0.12% | $484.63K |
| Snowflake Inc | 0.11% | $483.62K |
| Cigna Group/The | 0.11% | $482.76K |
| Business Jet Securities, LLC | 0.11% | $480.64K |
| First Investors Auto Owner Trust | 0.11% | $477.68K |
| Performance Food Group Co | 0.11% | $472.09K |
| Danske Bank A/S | 0.11% | $471.09K |
| Northrop Grumman Corp | 0.11% | $469.79K |
| Fannie Mae | 0.11% | $468.93K |
| Progress Residential Trust | 0.11% | $463.65K |
| GLS Auto Select Receivables Trust | 0.11% | $462.97K |
| United States Treasury | 0.11% | $462.85K |
| M&T Bank Corp | 0.11% | $458.59K |
| United States Treasury | 0.11% | $457.46K |
| Progress Residential Trust | 0.11% | $457.25K |
| Standard Chartered PLC | 0.11% | $457.57K |
| Goldman Sachs Group, Inc. | 0.11% | $454.77K |
| Emera US Finance LP | 0.11% | $454.37K |
| Santander Drive Auto Receivables Trust | 0.11% | $448.11K |
| Texas Instruments Inc | 0.11% | $445.60K |
| Wells Fargo & Company | 0.11% | $445.51K |
| Deutsche Bank Ny | 0.11% | $444.45K |
| Cadence Design Systems Inc | 0.11% | $444.41K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $440.21K |
| United States Treasury | 0.10% | $438.86K |
| Enel Finance Intl NV | 0.10% | $438.50K |
| GS Mortgage-Backed Securities Trust | 0.10% | $437.47K |
| SCF Equipment Trust Llc | 0.10% | $436.54K |
| Amgen, Inc. | 0.10% | $435.97K |
| Fannie Mae | 0.10% | $434.51K |
| Hong Kong Exchanges & Clearing Ltd | 0.10% | $432.63K |
| Leidos, Inc. | 0.10% | $432.40K |
| Goldman Sachs Group Inc/The | 0.10% | $430.77K |
| Charter Comm Opt Llc/cap | 0.10% | $430.35K |
| Southern Co/The | 0.10% | $429.50K |
| Mariner Finance Issuance Trust | 0.10% | $429.10K |
| Intel Corp | 0.10% | $427.91K |
| Fifth Third Bancorp | 0.10% | $427.48K |
| Vulcan Materials Co | 0.10% | $425.95K |
| Corpay Inc | 0.10% | $425.67K |
| Chevron Corp | 0.10% | $424.56K |
| Deutsche Post AG | 0.10% | $423.95K |
| Prologis Inc | 0.10% | $422.84K |
| Union Pacific Corp | 0.10% | $422.42K |
| Comfort Systems USA Inc | 0.10% | $422.04K |
| Citibank Na | 0.10% | $419.96K |
| Santander UK Group Hldgs | 0.10% | $419.24K |
| AstraZeneca PLC | 0.10% | $417.11K |
| Xcel Energy Inc | 0.10% | $413.21K |
| FREMF Mortgage Trust | 0.10% | $412.81K |
| Ecolab Inc | 0.10% | $412.56K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $411.73K |
| Yum China Holdings Inc | 0.10% | $410.98K |
| AT&T Inc | 0.10% | $405.48K |
| Credit Acceptance Auto Loan Trust | 0.10% | $404.54K |
| Citigroup, Inc. | 0.10% | $404.23K |
| Quanta Services Inc | 0.10% | $403.09K |
| Abbvie, Inc. | 0.10% | $401.55K |
| Ford Motor Credit Co. LLC | 0.09% | $395.91K |
| US Bancorp | 0.09% | $395.16K |
| Loews Corp | 0.09% | $394.32K |
| LHOME Mortgage Trust | 0.09% | $385.48K |
| Labcorp Holdings Inc | 0.09% | $384.03K |
| Kia Corp | 0.09% | $383.53K |
| Ferrari NV | 0.09% | $383.37K |
| Obayashi Corp | 0.09% | $379.90K |
| Boeing Co. | 0.09% | $379.70K |
| Vistra Operations Co. LLC | 0.09% | $376.37K |
| Relx PLC | 0.09% | $374.52K |
| Atlas Copco AB | 0.09% | $372.24K |
| Itausa SA | 0.09% | $368.76K |
| Progress Residential Trust | 0.09% | $367.91K |
| American Water Works Co Inc | 0.09% | $367.89K |
| WillScot Holdings Corp | 0.09% | $366.94K |
| Emerson Electric Co | 0.09% | $366.76K |
| Broadcom, Inc. | 0.09% | $365.79K |
| Entergy Corp | 0.09% | $360.63K |
| Caixabank SA | 0.09% | $359.47K |
| Republic Finance Issuance Trust | 0.09% | $359.24K |
| Volkswagen Group America | 0.09% | $358.53K |
| Glencore Funding LLC | 0.08% | $357.36K |
| T-Mobile USA, Inc. | 0.08% | $355.81K |
| Corning Inc | 0.08% | $355.44K |
| Hca, Inc. | 0.08% | $352.88K |
| Tricon Residential | 0.08% | $350.84K |
| American Tower Corp. | 0.08% | $345.27K |
| Mid-America Apartment Communities Inc | 0.08% | $343.95K |
| Public Service Oklahoma | 0.08% | $343.70K |
| AMETEK Inc | 0.08% | $343.47K |
| Samsung Electronics Co Ltd | 0.08% | $343.27K |
| Ajinomoto Co Inc | 0.08% | $341.94K |
| Duke Energy Florida LLC | 0.08% | $339.76K |
| Morgan Stanley | 0.08% | $338.52K |
| Hca, Inc. | 0.08% | $337.62K |
| BHP Group Ltd | 0.08% | $337.50K |
| Jabil Inc | 0.08% | $336.47K |
| CBRE Group Inc | 0.08% | $334.43K |
| United States Treasury | 0.08% | $334.16K |
| Accenture PLC | 0.08% | $333.00K |
| Charter Comm Opt Llc/cap | 0.08% | $332.65K |
| Goldman Sachs Group, Inc. | 0.08% | $330.46K |
| Commonwealth Bank of Australia | 0.08% | $329.55K |
| Progress Residential Trust | 0.08% | $328.39K |
| Woodward Capital Management | 0.08% | $327.23K |
| Marvell Technology, Inc. | 0.08% | $326.42K |
| National Bank of Greece SA | 0.08% | $325.39K |
| CBL & Associates Properties Inc | 0.08% | $323.67K |
| Banco Santander SA | 0.08% | $320.82K |
| Pacific Gas & Electric | 0.08% | $317.41K |
| Morgan Stanley | 0.07% | $315.40K |
| ITT Inc | 0.07% | $314.55K |
| Arista Networks Inc | 0.07% | $313.27K |
| Natera Inc | 0.07% | $312.48K |
| Bank Of America Corp. | 0.07% | $311.34K |
| Invitation Homes Trust | 0.07% | $310.55K |
| PRM7 Trust | 0.07% | $310.01K |
| SG Commercial Mortgage Securities Trust | 0.07% | $310.12K |
| Post Holdings Inc | 0.07% | $309.33K |
| Citigroup, Inc. | 0.07% | $308.53K |
| Teradyne Inc | 0.07% | $308.12K |
| MGIC Investment Corp | 0.07% | $308.27K |
| CSAIL Commercial Mortgage Trust | 0.07% | $308.02K |
| Murata Manufacturing Co Ltd | 0.07% | $307.91K |
| Casey's General Stores Inc | 0.07% | $307.46K |
| Burlington Stores Inc | 0.07% | $307.31K |
| Asics Corp | 0.07% | $306.99K |
| Solventum Corp. | 0.07% | $306.86K |
| FREMF Mortgage Trust | 0.07% | $306.46K |
| General Dynamics Corp | 0.07% | $304.82K |
| Time Warner Cable LLC | 0.07% | $305.01K |
| Zijin Mining Group Co Ltd | 0.07% | $304.24K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $303.13K |
| Pagaya AI Technology in Housing Trust | 0.07% | $302.51K |
| Allianz SE | 0.07% | $301.47K |
| Packaging Corp of America | 0.07% | $301.65K |
| Govt Of Bermuda | 0.07% | $300.43K |
| Nexstar Media Group Inc | 0.07% | $300.28K |
| SDR Commercial Mortgage Trust | 0.07% | $300.19K |
| HCA Healthcare Inc | 0.07% | $299.53K |
| Procter & Gamble Co/The | 0.07% | $299.24K |
| Novonesis Novozymes B | 0.07% | $298.58K |
| TotalEnergies SE | 0.07% | $296.57K |
| Wells Fargo & Company | 0.07% | $296.34K |
| Morgan Stanley Pvt Bank | 0.07% | $296.13K |
| Telstra Group Ltd | 0.07% | $295.94K |
| PRP Advisors, LLC | 0.07% | $295.63K |
| Sap SE | 0.07% | $295.75K |
| TransUnion | 0.07% | $295.06K |
| Neurocrine Biosciences Inc | 0.07% | $292.57K |
| Nextera Energy Capital | 0.07% | $290.46K |
| Midea Group Co Ltd | 0.07% | $289.03K |
| Schneider Electric SE | 0.07% | $286.35K |
| Goldman Sachs Group, Inc. | 0.07% | $285.56K |
| Wells Fargo & Company | 0.07% | $285.28K |
| Morgan Stanley Pvt Bank | 0.07% | $282.26K |
| Drive Auto Receivables Trust | 0.07% | $282.30K |
| Mitsubishi Ufj Fin Grp | 0.07% | $278.60K |
| Take-Two Interactive Software Inc | 0.07% | $277.90K |
| Ventas Realty LP | 0.07% | $276.35K |
| CDW Corp/DE | 0.07% | $274.34K |
| Stellantis Financial Ser | 0.06% | $272.44K |
| Wells Fargo & Company | 0.06% | $271.79K |
| Hanwha Aerospace Co Ltd | 0.06% | $270.31K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $270.17K |
| Cerebras Systems Inc | 0.06% | $270.05K |
| Public Storage | 0.06% | $270.03K |
| At&t, Inc. | 0.06% | $270.04K |
| SCF Equipment Trust Llc | 0.06% | $268.84K |
| Woodward Capital Management | 0.06% | $267.76K |
| Chipotle Mexican Grill Inc | 0.06% | $267.05K |
| WHARF Commercial Mortgage Trust | 0.06% | $265.54K |
| Woodward Capital Management | 0.06% | $265.18K |
| Travelers Cos Inc/The | 0.06% | $263.92K |
| Interactive Brokers Group Inc | 0.06% | $263.97K |
| Omnicom Group Inc | 0.06% | $264.12K |
| L3harris Tech, Inc. | 0.06% | $263.58K |
| FedEx Corp | 0.06% | $263.75K |
| elf Beauty Inc | 0.06% | $263.51K |
| Pioneer Natural Resource | 0.06% | $262.85K |
| Hilton Worldwide Holdings Inc | 0.06% | $262.16K |
| Rolls-Royce Holdings PLC | 0.06% | $260.40K |
| DigitalOcean Holdings Inc | 0.06% | $259.68K |
| Progress Residential Trust | 0.06% | $259.48K |
| Analog Devices Inc | 0.06% | $259.02K |
| Progress Residential Trust | 0.06% | $257.97K |
| Hayward Holdings Inc | 0.06% | $257.59K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $257.56K |
| Wheels Fleet Lease Funding LLC | 0.06% | $257.44K |
| Bank Of America Corp. | 0.06% | $257.46K |
| Southwest Airlines Co | 0.06% | $257.36K |
| Tricon Residential | 0.06% | $256.37K |
| TechnipFMC PLC | 0.06% | $255.97K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $255.63K |
| Goldman Sachs Group, Inc. | 0.06% | $255.56K |
| Credit Agricole SA | 0.06% | $254.75K |
| Rd Michigan Prop Owner I | 0.06% | $254.89K |
| At&t, Inc. | 0.06% | $254.54K |
| Morgan Stanley Bank Na | 0.06% | $251.70K |
| Bridge Trust | 0.06% | $251.69K |
| AppLovin Corp | 0.06% | $251.40K |
| Barclays PLC | 0.06% | $251.45K |
| US Bancorp | 0.06% | $251.34K |
| Element Fleet Management | 0.06% | $251.38K |
| Foundation Finance Trust | 0.06% | $251.07K |
| Credit Acceptance Auto Loan Trust | 0.06% | $250.56K |
| Royal Bank of Canada/New York NY | 0.06% | $249.96K |
| Morgan Stanley Bank Na | 0.06% | $249.99K |
| Udr, Inc. | 0.06% | $249.35K |
| UBS Group AG | 0.06% | $249.17K |
| Mariner Finance Issuance Trust | 0.06% | $248.94K |
| International Business Machines Corp | 0.06% | $248.92K |
| Oportun Funding LLC | 0.06% | $248.34K |
| Scentre Group Trust 1/2 | 0.06% | $248.66K |
| Santander UK Group Hldgs | 0.06% | $247.57K |
| Crown Castle Towers LLC | 0.06% | $247.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $247.12K |
| PG&E Corp | 0.06% | $247.21K |
| Regency Centers Corp | 0.06% | $247.37K |
| American Homes 4 Rent | 0.06% | $246.37K |
| Glencore Funding LLC | 0.06% | $245.80K |
| Kinsale Capital Group Inc | 0.06% | $245.22K |
| Smurfit Westrock PLC | 0.06% | $245.07K |
| S&P Global Inc | 0.06% | $244.69K |
| Marsh & McLennan Cos Inc | 0.06% | $244.89K |
| Cheniere Energy Partners | 0.06% | $244.28K |
| Bpce SA | 0.06% | $244.13K |
| Federation des Caisses Desjardins du Quebec | 0.06% | $243.99K |
| Danske Bank A/S | 0.06% | $243.44K |
| Sirius Xm Radio LLC | 0.06% | $243.17K |
| ABB Ltd | 0.06% | $242.71K |
| Fannie Mae | 0.06% | $242.54K |
| Insmed Inc | 0.06% | $242.56K |
| Svenska Handelsbanken AB | 0.06% | $242.64K |
| Rwe AG | 0.06% | $242.14K |
| Wells Fargo & Company | 0.06% | $241.66K |
| Unitedhealth Group, Inc. | 0.06% | $240.24K |
| General Motors Finl Co. | 0.06% | $239.34K |
| Affirm Holdings Inc | 0.06% | $238.99K |
| Lendmark Funding Trust | 0.06% | $238.46K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $237.93K |
| Advantest Corp | 0.06% | $237.36K |
| Hitachi Ltd | 0.06% | $235.65K |
| Merck & Co., Inc. | 0.06% | $235.06K |
| Canadian Natural Resources Ltd | 0.06% | $233.99K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $233.60K |
| EQT Corp | 0.06% | $233.25K |
| Govt Of Bermuda | 0.06% | $232.70K |
| Woodward Capital Management | 0.06% | $232.31K |
| Bat Capital Corp. | 0.05% | $231.36K |
| Bank Of America Corp. | 0.05% | $230.59K |
| Charles Schwab Corp. | 0.05% | $228.52K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $228.10K |
| Woodward Capital Management | 0.05% | $228.32K |
| Mariner Finance Issuance Trust | 0.05% | $226.15K |
| Chubb Ltd | 0.05% | $225.14K |
| Teledyne Technologies Inc | 0.05% | $223.55K |
| CSTL Commercial Mortgage Trust | 0.05% | $223.57K |
| Raymond James Financial Inc | 0.05% | $221.56K |
| Columbia Sportswear Co | 0.05% | $221.61K |
| Glencore Funding LLC | 0.05% | $221.08K |
| Mariner Finance Issuance Trust | 0.05% | $221.27K |
| Morgan Stanley | 0.05% | $221.07K |
| Republic Of Nigeria | 0.05% | $220.60K |
| CPS Auto Trust | 0.05% | $220.57K |
| MercadoLibre Inc | 0.05% | $219.72K |
| Colombia Government International Bonds | 0.05% | $219.30K |
| Unilever PLC | 0.05% | $218.80K |
| Booz Allen Hamilton Holding Corp | 0.05% | $218.50K |
| Siemens Energy AG | 0.05% | $217.64K |
| Ubs Group AG | 0.05% | $217.24K |
| Henry Schein Inc | 0.05% | $216.86K |
| Morgan Stanley Capital I Trust | 0.05% | $216.53K |
| Tricon Residential | 0.05% | $215.85K |
| Airbus SE | 0.05% | $215.30K |
| PPG Industries Inc | 0.05% | $215.40K |
| AMSR Trust | 0.05% | $215.23K |
| TJX Cos Inc/The | 0.05% | $214.61K |
| First Citizens BancShares Inc/NC | 0.05% | $214.29K |
| Mars, Inc. | 0.05% | $214.27K |
| ExxonMobil Holdings Corp | 0.05% | $214.51K |
| Middleby Corp/The | 0.05% | $214.13K |
| Lloyds Bank PLC | 0.05% | $213.69K |
| Silgan Holdings Inc | 0.05% | $212.53K |
| Intesa Sanpaolo Spa | 0.05% | $212.59K |
| COOPR Residential Mortgage Trust | 0.05% | $212.13K |
| Foundation Finance Trust | 0.05% | $212.31K |
| Twilio Inc | 0.05% | $211.95K |
| Hsbc Holdings PLC | 0.05% | $209.92K |
| Maple Parent Hlds Co. | 0.05% | $208.72K |
| Goldman Sachs Group, Inc. | 0.05% | $208.39K |
| Live Nation Entertainment Inc | 0.05% | $207.91K |
| Drc International Bond | 0.05% | $206.18K |
| Hsbc Holdings PLC | 0.05% | $206.30K |
| Morgan Stanley | 0.05% | $206.35K |
| Ford Motor Credit Co. LLC | 0.05% | $205.04K |
| Santander Drive Auto Receivables Trust | 0.05% | $205.00K |
| Societe Generale | 0.05% | $205.04K |
| Tenet Healthcare Corp. | 0.05% | $203.97K |
| Mizuho Financial Group Inc | 0.05% | $203.99K |
| Cie Financiere Richemont SA | 0.05% | $203.42K |
| Adient Global Holdings | 0.05% | $203.00K |
| Office Cherifien Des Pho | 0.05% | $203.17K |
| Generadora de Gatun SA | 0.05% | $202.40K |
| Standard Chartered PLC | 0.05% | $202.08K |
| Towd Point Mortgage Trust | 0.05% | $202.26K |
| NMEF Funding LLC | 0.05% | $201.84K |
| Hsbc Holdings PLC | 0.05% | $201.12K |
| Amazon.com, Inc. | 0.05% | $201.25K |
| BNP Paribas SA | 0.05% | $201.32K |
| Robinhood Markets Inc | 0.05% | $200.99K |
| Ciena Corp | 0.05% | $200.97K |
| United States Treasury | 0.05% | $200.88K |
| Hsbc Holdings PLC | 0.05% | $200.04K |
| Exeter Automobile Receivables Trust | 0.05% | $199.11K |
| Govt Of Bermuda | 0.05% | $198.00K |
| Mohawk Industries Inc | 0.05% | $198.07K |
| Dominican Republic | 0.05% | $197.60K |
| Islamic Rep Of Pakistan | 0.05% | $197.37K |
C000022033 overview: performance, fees, allocation and SEC filings