C000022036 Holdings — SA MFS Total Return Portfolio
All 812 reported holdings of SA MFS Total Return Portfolio (C000022036) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 2.78% | $13.34M |
| Microsoft Corp | 2.58% | $12.37M |
| Bank of America Corp | 1.98% | $9.50M |
| Medtronic PLC | 1.84% | $8.81M |
| Pfizer Inc | 1.78% | $8.53M |
| Becton Dickinson & Co | 1.75% | $8.39M |
| Omnicom Group Inc | 1.74% | $8.33M |
| United States Treasury | 1.73% | $8.28M |
| Fed Home Ln Discount Nt | 1.69% | $8.12M |
| Kenvue Inc | 1.63% | $7.81M |
| Cigna Group/The | 1.56% | $7.51M |
| Aon PLC | 1.56% | $7.50M |
| ConocoPhillips | 1.55% | $7.43M |
| Northern Trust Corp | 1.52% | $7.29M |
| Philip Morris International Inc | 1.38% | $6.62M |
| Willis Towers Watson PLC | 1.35% | $6.49M |
| JPMorgan Chase & Co | 1.32% | $6.31M |
| Chubb Ltd | 1.30% | $6.24M |
| Boston Scientific Corp | 1.24% | $5.94M |
| United States Treasury | 1.22% | $5.85M |
| PG&E Corp | 1.13% | $5.40M |
| ExxonMobil Holdings Corp | 1.10% | $5.29M |
| Union Pacific Corp | 1.07% | $5.11M |
| PNC Financial Services Group Inc/The | 1.05% | $5.06M |
| Masco Corp | 1.05% | $5.03M |
| United States Treasury | 1.01% | $4.84M |
| Axalta Coating Systems Ltd | 0.97% | $4.67M |
| NXP Semiconductors NV | 0.95% | $4.58M |
| Comcast Corp | 0.92% | $4.39M |
| United States Treasury | 0.87% | $4.16M |
| Salesforce Inc | 0.86% | $4.12M |
| United States Treasury | 0.83% | $3.98M |
| Waters Corp | 0.83% | $3.96M |
| National Grid PLC | 0.76% | $3.65M |
| Lear Corp | 0.76% | $3.63M |
| Duke Energy Corp | 0.75% | $3.61M |
| L3Harris Technologies Inc | 0.72% | $3.45M |
| Fidelity National Information Services Inc | 0.67% | $3.22M |
| General Dynamics Corp | 0.66% | $3.17M |
| Accenture PLC | 0.64% | $3.08M |
| Aptiv PLC | 0.64% | $3.06M |
| Chevron Corp | 0.57% | $2.75M |
| Henkel AG & Co KGaA | 0.57% | $2.74M |
| Morgan Stanley | 0.56% | $2.69M |
| Constellation Brands Inc | 0.53% | $2.53M |
| United States Treasury | 0.50% | $2.42M |
| Icon PLC | 0.50% | $2.38M |
| Delta Air Lines Inc | 0.49% | $2.35M |
| United States Treasury | 0.48% | $2.31M |
| United States Treasury | 0.48% | $2.30M |
| Wells Fargo & Co | 0.46% | $2.19M |
| PPG Industries Inc | 0.45% | $2.16M |
| Humana Inc | 0.43% | $2.05M |
| Warner Bros Discovery Inc | 0.42% | $1.99M |
| United States Treasury | 0.40% | $1.94M |
| Cognizant Technology Solutions Corp | 0.40% | $1.90M |
| Diageo PLC | 0.39% | $1.88M |
| Travelers Cos Inc/The | 0.39% | $1.86M |
| Exelon Corp | 0.38% | $1.84M |
| Smurfit Westrock PLC | 0.38% | $1.81M |
| Eaton Corp PLC | 0.37% | $1.80M |
| LKQ Corp | 0.37% | $1.78M |
| Umbs, Tba | 0.35% | $1.69M |
| Johnson & Johnson | 0.35% | $1.69M |
| Suncor Energy Inc | 0.35% | $1.67M |
| United States Treasury | 0.34% | $1.64M |
| US Foods Holding Corp | 0.34% | $1.63M |
| Pentair PLC | 0.34% | $1.61M |
| Agilent Technologies Inc | 0.33% | $1.57M |
| Diamondback Energy Inc | 0.32% | $1.53M |
| Equifax Inc | 0.31% | $1.50M |
| Leidos Holdings Inc | 0.31% | $1.48M |
| AGCO Corp | 0.31% | $1.48M |
| Honeywell International Inc | 0.30% | $1.45M |
| Avery Dennison Corp | 0.30% | $1.43M |
| Boeing Co/the | 0.30% | $1.42M |
| Tyson Foods Inc | 0.29% | $1.41M |
| Airbnb Inc | 0.29% | $1.41M |
| J M Smucker Co/The | 0.29% | $1.39M |
| United States Treasury | 0.28% | $1.36M |
| Morgan Stanley | 0.26% | $1.26M |
| Mohawk Industries Inc | 0.26% | $1.25M |
| Altria Group Inc | 0.26% | $1.23M |
| Waste Management, Inc. | 0.25% | $1.21M |
| Dryden Senior Loan Fund | 0.25% | $1.20M |
| Ubs Group AG | 0.25% | $1.20M |
| BXMT Ltd | 0.25% | $1.19M |
| Rockford Tower CLO Ltd | 0.25% | $1.18M |
| Albertsons Cos Inc | 0.24% | $1.17M |
| Freddie Mac | 0.24% | $1.16M |
| Bat Intl Finance PLC | 0.24% | $1.15M |
| Techtronic Industries Co Ltd | 0.23% | $1.11M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.11M |
| Principal Financial Group Inc | 0.23% | $1.10M |
| Mf1 | 0.23% | $1.10M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.23% | $1.10M |
| Glencore PLC | 0.23% | $1.09M |
| Flowserve Corp | 0.23% | $1.09M |
| Textron Inc | 0.23% | $1.09M |
| Boeing Co/The | 0.22% | $1.08M |
| Sumitomo Mitsui Finl Grp | 0.22% | $1.07M |
| TPG Real Estate Finance | 0.22% | $1.06M |
| BDS Ltd | 0.21% | $1.03M |
| BDS Ltd | 0.21% | $1.01M |
| Met Life Glob Funding I | 0.21% | $1.01M |
| Bain Capital Credit CLO, Limited | 0.21% | $1.00M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $997.38K |
| Freddie Mac | 0.21% | $984.07K |
| Mf1 | 0.20% | $978.02K |
| Mars, Inc. | 0.20% | $969.46K |
| JPMorgan Chase & Co. | 0.20% | $957.34K |
| Acres PLC | 0.20% | $956.60K |
| Mf1 | 0.20% | $951.97K |
| Kimberly-Clark Corp | 0.20% | $943.78K |
| Anglo American Capital | 0.20% | $942.03K |
| Duke Energy Carolinas | 0.20% | $935.77K |
| Capital One Financial Co. | 0.19% | $922.53K |
| Charles Schwab Corp. | 0.19% | $912.64K |
| ARDN 2025-ARCP Mortgage Trust | 0.19% | $906.85K |
| Public Storage Op Co. | 0.19% | $906.23K |
| Lpl Holdings, Inc. | 0.19% | $903.99K |
| Palmer Square CLO Ltd | 0.19% | $903.55K |
| Ashtead Capital, Inc. | 0.19% | $897.52K |
| SLB Ltd | 0.19% | $896.39K |
| Bp Cap Markets America | 0.18% | $856.54K |
| Mitsubishi Ufj Fin Grp | 0.18% | $855.77K |
| Amdocs Ltd | 0.18% | $848.28K |
| Bayer US Finance LLC | 0.18% | $844.54K |
| Alphabet, Inc. | 0.18% | $844.06K |
| Alphabet, Inc. | 0.18% | $843.39K |
| Anheuser-Busch Inbev Wor | 0.17% | $814.05K |
| Government National Mortgage Association | 0.17% | $793.12K |
| Sammons Financial Group | 0.16% | $773.24K |
| New Jersey Turnpike Authority | 0.16% | $770.67K |
| CME Group Inc | 0.16% | $763.74K |
| Eni Spa | 0.16% | $763.18K |
| Umbs, Tba | 0.16% | $759.28K |
| Rogers Communications In | 0.16% | $759.34K |
| Aspire Mortgage Trust | 0.16% | $757.20K |
| Enbridge, Inc. | 0.16% | $754.86K |
| Freddie Mac | 0.16% | $748.90K |
| Government National Mortgage Association | 0.15% | $731.53K |
| Eqt Corp. | 0.15% | $725.60K |
| Sempra | 0.15% | $723.90K |
| Boston Properties LP | 0.15% | $722.66K |
| Government National Mortgage Association | 0.15% | $721.46K |
| BDS Ltd | 0.15% | $718.13K |
| Freddie Mac | 0.15% | $702.55K |
| Genuine Parts Co. | 0.15% | $696.96K |
| Masco Corp. | 0.14% | $689.77K |
| Target Corp | 0.14% | $678.53K |
| Dwight 2025-FL1 Issuer LLC | 0.14% | $678.08K |
| Angel Oak Mortgage Trust | 0.14% | $669.31K |
| AREIT CRE Trust | 0.14% | $668.21K |
| ACORE Issuer, LLC | 0.14% | $666.50K |
| Pfp Iii | 0.14% | $664.45K |
| Stellantis Fin US, Inc. | 0.14% | $661.26K |
| Fannie Mae | 0.14% | $650.67K |
| Morgan Stanley | 0.13% | $642.04K |
| Massachusetts Educational Financing Authority | 0.13% | $627.83K |
| PMT Loan Trust | 0.13% | $626.58K |
| Goldman Sachs Group, Inc. | 0.13% | $621.53K |
| Duke Energy Corp. | 0.13% | $606.59K |
| Rate Mortgage Trust | 0.13% | $606.97K |
| Mitsubishi Ufj Fin Grp | 0.13% | $601.22K |
| Oaktree CLO Ltd | 0.13% | $600.06K |
| Fannie Mae | 0.12% | $589.05K |
| Freddie Mac | 0.12% | $584.12K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $574.13K |
| Adventist Health Sys/w | 0.12% | $572.48K |
| Umbs, Tba | 0.12% | $569.02K |
| Arrow Electronics, Inc. | 0.12% | $561.18K |
| Aia Group Ltd. | 0.12% | $560.88K |
| Bank Of America Corp. | 0.12% | $557.17K |
| Targa Resources Corp. | 0.12% | $555.61K |
| Mf1 | 0.11% | $542.87K |
| United States Treasury | 0.11% | $543.00K |
| Elm CLO Ltd | 0.11% | $536.55K |
| Energy Transfer LP | 0.11% | $536.01K |
| Fannie Mae | 0.11% | $532.88K |
| Phillips 66 | 0.11% | $527.39K |
| Fannie Mae | 0.11% | $521.57K |
| Mf1 | 0.11% | $520.73K |
| JPMorgan Chase & Co. | 0.11% | $505.72K |
| Government National Mortgage Association | 0.11% | $505.40K |
| Goldman Sachs Group, Inc. | 0.11% | $504.96K |
| Crown Castle, Inc. | 0.10% | $501.87K |
| Freddie Mac | 0.10% | $499.33K |
| Deutsche Bank Ny | 0.10% | $497.81K |
| Oracle Corp. | 0.10% | $497.96K |
| Fannie Mae | 0.10% | $496.41K |
| PLYM Commercial Mortgage Trust | 0.10% | $494.31K |
| MSWF Commercial Mortgage Trust | 0.10% | $491.63K |
| Mf1 | 0.10% | $486.86K |
| Government National Mortgage Association | 0.10% | $480.58K |
| Mf1 | 0.10% | $479.88K |
| Unitedhealth Group, Inc. | 0.10% | $474.52K |
| Government National Mortgage Association | 0.10% | $474.55K |
| Boeing Co/the | 0.10% | $474.43K |
| Mf1 | 0.10% | $471.83K |
| Westinghouse Air Brake | 0.10% | $467.34K |
| Diageo Capital PLC | 0.10% | $463.85K |
| Brown & Brown, Inc. | 0.10% | $463.11K |
| Vodafone Group PLC | 0.10% | $461.57K |
| Avolon Holdings Fndg Ltd. | 0.10% | $460.76K |
| Government National Mortgage Association | 0.09% | $450.03K |
| Fannie Mae | 0.09% | $448.27K |
| Marriott International | 0.09% | $446.86K |
| Angel Oak Mortgage Trust | 0.09% | $444.67K |
| Aon Corp. | 0.09% | $436.99K |
| Bank | 0.09% | $436.33K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $435.55K |
| Bank5 | 0.09% | $435.24K |
| JPMorgan Chase & Co. | 0.09% | $431.37K |
| Onslow Bay Financial LLC | 0.09% | $430.20K |
| Anglo American Capital | 0.09% | $429.36K |
| Freddie Mac | 0.09% | $429.43K |
| Provident Funding Mortgage Trust | 0.09% | $427.16K |
| Enterprise Fleet Financing LLC | 0.09% | $427.41K |
| Fannie Mae | 0.09% | $426.63K |
| Verisk Analytics, Inc. | 0.09% | $423.81K |
| Government National Mortgage Association | 0.09% | $423.62K |
| BENCHMARK Mortgage Trust | 0.09% | $420.76K |
| T-Mobile USA, Inc. | 0.09% | $415.08K |
| Oncor Electric Delivery | 0.09% | $412.38K |
| Sequoia Mortgage Trust | 0.09% | $410.86K |
| Plains All Amer Pipeline | 0.09% | $409.40K |
| Philip Morris Intl, Inc. | 0.09% | $408.73K |
| Fannie Mae | 0.09% | $407.72K |
| Alimentation Couche-Tard | 0.08% | $402.64K |
| Pacific Gas & Electric | 0.08% | $396.11K |
| Rhode Island Student Loan Authority | 0.08% | $393.00K |
| Government National Mortgage Association | 0.08% | $389.28K |
| Government National Mortgage Association | 0.08% | $388.68K |
| Hca, Inc. | 0.08% | $387.93K |
| T-Mobile USA, Inc. | 0.08% | $385.91K |
| Umbs, Tba | 0.08% | $385.99K |
| BX Trust | 0.08% | $385.45K |
| Neuberger Berman CLO Ltd | 0.08% | $384.42K |
| Freddie Mac | 0.08% | $383.78K |
| BX Trust | 0.08% | $382.72K |
| JPMorgan Chase & Co. | 0.08% | $382.61K |
| Intercontinentalexchange | 0.08% | $381.50K |
| Angel Oak Mortgage Trust | 0.08% | $378.78K |
| Government National Mortgage Association | 0.08% | $375.23K |
| Brixmor Operating Part | 0.08% | $371.61K |
| United States Treasury | 0.08% | $369.36K |
| Ubs Group AG | 0.08% | $369.25K |
| Government National Mortgage Association | 0.08% | $364.71K |
| Honeywell Aerospace Inc | 0.08% | $364.69K |
| Government National Mortgage Association | 0.08% | $362.51K |
| Government National Mortgage Association | 0.08% | $360.76K |
| Government National Mortgage Association | 0.07% | $359.07K |
| Fannie Mae | 0.07% | $356.48K |
| Verisk Analytics, Inc. | 0.07% | $354.45K |
| Government National Mortgage Association | 0.07% | $353.38K |
| Equinix, Inc. | 0.07% | $347.67K |
| Freddie Mac | 0.07% | $344.44K |
| PRM Trust | 0.07% | $343.83K |
| Government National Mortgage Association | 0.07% | $334.41K |
| Brazos Securitizatn LLC | 0.07% | $334.39K |
| Verizon Communications | 0.07% | $334.27K |
| Fannie Mae | 0.07% | $333.39K |
| Experian Finance PLC | 0.07% | $331.90K |
| Government National Mortgage Association | 0.07% | $324.72K |
| Exelon Corp. | 0.07% | $322.44K |
| Morgan Stanley BAML Trust | 0.07% | $319.59K |
| Fannie Mae | 0.07% | $316.96K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $316.35K |
| Freddie Mac | 0.07% | $314.34K |
| Marriott International | 0.07% | $314.31K |
| Pacific Gas & Electric | 0.07% | $313.57K |
| Glp Capital LP / Fin Ii | 0.06% | $308.30K |
| Glencore Funding LLC | 0.06% | $302.27K |
| Freddie Mac | 0.06% | $301.81K |
| Freddie Mac | 0.06% | $301.43K |
| Government National Mortgage Association | 0.06% | $296.08K |
| Salesforce, Inc. | 0.06% | $293.35K |
| Bain Capital Credit CLO, Limited | 0.06% | $292.74K |
| Government National Mortgage Association | 0.06% | $290.70K |
| Salesforce, Inc. | 0.06% | $289.61K |
| Humana, Inc. | 0.06% | $288.80K |
| Boston Scientific Corp. | 0.06% | $288.10K |
| Equinix, Inc. | 0.06% | $286.72K |
| United States Treasury | 0.06% | $285.89K |
| Freddie Mac | 0.06% | $285.92K |
| Diamondback Energy, Inc. | 0.06% | $281.12K |
| PMT Loan Trust | 0.06% | $279.23K |
| Government National Mortgage Association | 0.06% | $275.94K |
| American Electric Power | 0.06% | $274.46K |
| COLT Funding LLC | 0.06% | $269.62K |
| Erac USA Finance LLC | 0.06% | $265.88K |
| Santander Drive Auto Receivables Trust | 0.06% | $265.73K |
| Aercap Ireland Cap/globa | 0.05% | $258.84K |
| Fannie Mae | 0.05% | $258.41K |
| Philip Morris Intl, Inc. | 0.05% | $257.96K |
| Government National Mortgage Association | 0.05% | $256.95K |
| CPS Auto Trust | 0.05% | $254.85K |
| Fannie Mae | 0.05% | $254.86K |
| Fannie Mae | 0.05% | $250.49K |
| New Residential Mortgage Loan Trust | 0.05% | $249.80K |
| Magnetite CLO Ltd | 0.05% | $250.04K |
| Fannie Mae | 0.05% | $249.05K |
| Freddie Mac | 0.05% | $241.10K |
| Nisource, Inc. | 0.05% | $239.53K |
| Plains All Amer Pipeline | 0.05% | $238.54K |
| Fannie Mae | 0.05% | $238.31K |
| BX Trust | 0.05% | $236.44K |
| Angel Oak Mortgage Trust | 0.05% | $236.37K |
| Freddie Mac | 0.05% | $236.40K |
| Roper Technologies, Inc. | 0.05% | $232.66K |
| Xcel Energy, Inc. | 0.05% | $229.92K |
| Dell Equipment Finance Trust | 0.05% | $227.85K |
| Fannie Mae | 0.05% | $226.10K |
| Boston Properties LP | 0.05% | $223.54K |
| Freddie Mac | 0.05% | $221.94K |
| Hsbc Holdings PLC | 0.05% | $219.30K |
| Kenvue, Inc. | 0.05% | $217.38K |
| Fannie Mae | 0.04% | $213.81K |
| Global Payments, Inc. | 0.04% | $213.15K |
| Bae Systems PLC | 0.04% | $212.72K |
| Onslow Bay Financial LLC | 0.04% | $210.58K |
| Business Jet Securities, LLC | 0.04% | $210.58K |
| Empire District Bondco | 0.04% | $210.76K |
| Boeing Co/the | 0.04% | $208.90K |
| Fannie Mae | 0.04% | $207.51K |
| Electricite De France SA | 0.04% | $206.63K |
| Boeing Co. | 0.04% | $206.87K |
| East Ohio Gas Co/the | 0.04% | $204.72K |
| PMT Loan Trust | 0.04% | $202.56K |
| Fannie Mae | 0.04% | $202.08K |
| Santos Finance Ltd. | 0.04% | $201.53K |
| Fannie Mae | 0.04% | $200.94K |
| Freddie Mac | 0.04% | $201.02K |
| Onslow Bay Financial LLC | 0.04% | $197.24K |
| Verizon Communications | 0.04% | $195.90K |
| Fannie Mae | 0.04% | $195.39K |
| Philip Morris Intl, Inc. | 0.04% | $195.39K |
| Anglo American Capital | 0.04% | $195.43K |
| Las Vegas Sands Corp. | 0.04% | $192.76K |
| Charles Schwab Corp. | 0.04% | $191.36K |
| State Board of Administration Finance Corp | 0.04% | $191.57K |
| Salesforce, Inc. | 0.04% | $190.58K |
| Arbor Realty Commercial Real Estate Notes | 0.04% | $188.28K |
| Freddie Mac | 0.04% | $188.28K |
| Deutsche Bank Ny | 0.04% | $186.72K |
| Marathon Petroleum Corp. | 0.04% | $185.00K |
| Northwell Healthcare, Inc. | 0.04% | $184.87K |
| Government National Mortgage Association | 0.04% | $184.84K |
| Government National Mortgage Association | 0.04% | $184.65K |
| Alcon Finance Corp. | 0.04% | $183.94K |
| Fannie Mae | 0.04% | $182.64K |
| Fannie Mae | 0.04% | $181.62K |
| Freddie Mac | 0.04% | $180.17K |
| AutoNation Finance Trust 2025-1 | 0.04% | $179.83K |
| Liberty Mutual Group, Inc. | 0.04% | $177.75K |
| Hyundai Capital America | 0.04% | $178.00K |
| Spectra Energy Partners | 0.04% | $174.67K |
| Fannie Mae | 0.04% | $174.20K |
| Fannie Mae | 0.04% | $174.18K |
| Jersey Central Pwr & Lt | 0.04% | $171.73K |
| Freddie Mac | 0.04% | $171.91K |
| Pacific Gas & Electric | 0.04% | $169.70K |
| Targa Resources Corp. | 0.04% | $167.95K |
| Avolon Holdings Fndg Ltd. | 0.03% | $164.21K |
| Vodafone Group PLC | 0.03% | $162.34K |
| Fannie Mae | 0.03% | $161.69K |
| Fannie Mae | 0.03% | $161.66K |
| Fannie Mae | 0.03% | $161.61K |
| JPMorgan Chase & Co. | 0.03% | $161.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $160.72K |
| Chesapeake IV Funding | 0.03% | $159.81K |
| Anheuser-Busch Inbev Wor | 0.03% | $159.14K |
| Fannie Mae | 0.03% | $156.66K |
| Fannie Mae | 0.03% | $157.02K |
| Oracle Corp. | 0.03% | $156.39K |
| Fannie Mae | 0.03% | $154.31K |
| Fannie Mae | 0.03% | $153.54K |
| Fannie Mae | 0.03% | $153.11K |
| Hyundai Auto Lease Securitization Trust | 0.03% | $152.74K |
| Freddie Mac | 0.03% | $151.50K |
| Jersey Central Pwr & Lt | 0.03% | $150.51K |
| Aercap Ireland Cap/globa | 0.03% | $148.80K |
| Onslow Bay Financial LLC | 0.03% | $148.87K |
| Fannie Mae | 0.03% | $147.68K |
| Angel Oak Mortgage Trust | 0.03% | $147.54K |
| Bank | 0.03% | $147.22K |
| Rpm International, Inc. | 0.03% | $147.27K |
| Republic Services, Inc. | 0.03% | $146.50K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.03% | $145.95K |
| Fannie Mae | 0.03% | $145.49K |
| Freddie Mac | 0.03% | $144.68K |
| Government National Mortgage Association | 0.03% | $142.69K |
| Government National Mortgage Association | 0.03% | $142.19K |
| Business Jet Securities, LLC | 0.03% | $138.87K |
| Fannie Mae | 0.03% | $136.50K |
| Fannie Mae | 0.03% | $135.73K |
| Onslow Bay Financial LLC | 0.03% | $135.21K |
| Sammons Financial Group | 0.03% | $134.51K |
| Brown & Brown, Inc. | 0.03% | $133.36K |
| Onslow Bay Financial LLC | 0.03% | $133.09K |
| Government National Mortgage Association | 0.03% | $129.25K |
| Fannie Mae | 0.03% | $125.55K |
| Glencore Funding LLC | 0.03% | $125.80K |
| Greystone Commercial Real Estate Notes | 0.03% | $125.84K |
| Fannie Mae - CAS | 0.03% | $125.11K |
| Freddie Mac | 0.03% | $124.54K |
| Fiserv, Inc. | 0.03% | $124.13K |
| Freddie Mac | 0.03% | $121.25K |
| Fannie Mae | 0.02% | $118.22K |
| Government National Mortgage Association | 0.02% | $118.14K |
| Government National Mortgage Association | 0.02% | $117.84K |
| Freddie Mac | 0.02% | $116.40K |
| Government National Mortgage Association | 0.02% | $115.49K |
| Government National Mortgage Association | 0.02% | $112.38K |
| Fannie Mae | 0.02% | $111.06K |
| American Transmission Sy | 0.02% | $110.60K |
| JPMorgan Chase & Co. | 0.02% | $109.39K |
| Freddie Mac | 0.02% | $106.36K |
| Fannie Mae | 0.02% | $105.69K |
| Government National Mortgage Association | 0.02% | $103.47K |
| Freddie Mac | 0.02% | $102.76K |
| Philip Morris Intl, Inc. | 0.02% | $100.38K |
| Arbor Realty Commercial Real Estate Notes | 0.02% | $100.34K |
| JP Morgan Mortgage Trust | 0.02% | $99.97K |
| Fannie Mae | 0.02% | $100.00K |
| Pacific Gas & Electric | 0.02% | $99.46K |
| MTN Commercial Mortgage Trust | 0.02% | $99.02K |
| Sabine Pass Liquefaction | 0.02% | $98.33K |
| Lpl Holdings, Inc. | 0.02% | $98.52K |
| Verus Securitization Trust | 0.02% | $97.79K |
| Government National Mortgage Association | 0.02% | $96.26K |
| Government National Mortgage Association | 0.02% | $96.27K |
| Verus Securitization Trust | 0.02% | $96.14K |
| Fannie Mae | 0.02% | $93.69K |
| Fannie Mae | 0.02% | $91.04K |
| Vulcan Materials Co. | 0.02% | $91.05K |
| Realty Income Corp. | 0.02% | $90.45K |
| Freddie Mac | 0.02% | $90.09K |
| Fannie Mae | 0.02% | $89.94K |
| Government National Mortgage Association | 0.02% | $88.08K |
| Freddie Mac | 0.02% | $88.37K |
| Fannie Mae | 0.02% | $87.93K |
| Virginia Power Fuel Sec | 0.02% | $87.85K |
| Government National Mortgage Association | 0.02% | $87.34K |
| Fannie Mae | 0.02% | $86.03K |
| AmeriCredit Automobile Receivables Trust | 0.02% | $85.42K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.02% | $83.36K |
| Nisource, Inc. | 0.02% | $83.59K |
| Fannie Mae | 0.02% | $82.15K |
| Freddie Mac | 0.02% | $80.37K |
| Freddie Mac | 0.02% | $80.03K |
| Freddie Mac | 0.02% | $78.31K |
| Cigna Group/the | 0.02% | $77.20K |
| Consumers 23 Secure Fund | 0.02% | $77.41K |
| Fannie Mae | 0.02% | $76.41K |
| Fannie Mae | 0.02% | $75.25K |
| BX Trust | 0.02% | $73.77K |
| Freddie Mac | 0.02% | $73.07K |
| Freddie Mac | 0.01% | $71.82K |
| Fannie Mae | 0.01% | $71.48K |
| Fannie Mae | 0.01% | $71.29K |
| Fannie Mae | 0.01% | $70.05K |
| Fannie Mae | 0.01% | $69.68K |
| Fannie Mae | 0.01% | $67.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $66.36K |
| Freddie Mac | 0.01% | $66.05K |
| Fannie Mae | 0.01% | $65.43K |
| Freddie Mac | 0.01% | $64.75K |
| Fannie Mae | 0.01% | $64.08K |
| Fannie Mae | 0.01% | $63.56K |
| Fannie Mae | 0.01% | $62.79K |
| Freddie Mac | 0.01% | $62.22K |
| Freddie Mac | 0.01% | $62.26K |
| Freddie Mac | 0.01% | $62.13K |
| Freddie Mac | 0.01% | $61.97K |
| Fannie Mae | 0.01% | $61.81K |
| Duke Energy Corp. | 0.01% | $60.93K |
| Enterprise Fleet Financing LLC | 0.01% | $61.14K |
| Fannie Mae | 0.01% | $60.48K |
| Fannie Mae | 0.01% | $59.95K |
| Freddie Mac | 0.01% | $59.78K |
| Fannie Mae | 0.01% | $59.66K |
| Government National Mortgage Association | 0.01% | $59.01K |
| Freddie Mac | 0.01% | $57.86K |
| Fannie Mae | 0.01% | $56.53K |
| Fannie Mae | 0.01% | $56.74K |
| Fannie Mae | 0.01% | $55.72K |
| Government National Mortgage Association | 0.01% | $55.20K |
| Fannie Mae | 0.01% | $53.75K |
| Freddie Mac | 0.01% | $52.47K |
| Fannie Mae | 0.01% | $51.94K |
| Freddie Mac | 0.01% | $51.11K |
| Fannie Mae | 0.01% | $50.94K |
| Freddie Mac | 0.01% | $50.18K |
| Fannie Mae | 0.01% | $50.14K |
| Fannie Mae | 0.01% | $49.66K |
| Freddie Mac | 0.01% | $49.58K |
| Enterprise Fleet Financing LLC | 0.01% | $49.14K |
| Freddie Mac | 0.01% | $48.66K |
C000022036 overview: performance, fees, allocation and SEC filings