C000030600 Holdings — JPMorgan Core Bond Portfolio
All 500 reported holdings of JPMorgan Core Bond Portfolio (C000030600) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.91% | $81.57M |
| United States Treasury | 2.89% | $34.11M |
| United States Treasury | 1.46% | $17.24M |
| United States Treasury | 1.27% | $14.95M |
| United States Treasury | 1.16% | $13.74M |
| United States Treasury | 1.16% | $13.70M |
| United States Treasury | 1.09% | $12.87M |
| United States Treasury | 0.89% | $10.52M |
| United States Treasury | 0.88% | $10.40M |
| United States Treasury | 0.86% | $10.16M |
| United States Treasury | 0.76% | $9.01M |
| United States Treasury | 0.68% | $8.00M |
| United States Treasury | 0.61% | $7.21M |
| Fannie Mae | 0.58% | $6.86M |
| Fanniemae-Aces | 0.54% | $6.43M |
| United States Treasury | 0.54% | $6.37M |
| United States Treasury | 0.53% | $6.27M |
| United States Treasury | 0.51% | $6.04M |
| United States Treasury | 0.48% | $5.66M |
| United States Treasury | 0.46% | $5.45M |
| United States Treasury | 0.46% | $5.41M |
| Government National Mortgage Association | 0.43% | $5.05M |
| United States Treasury | 0.41% | $4.86M |
| Wells Fargo & Company | 0.39% | $4.66M |
| Freddie Mac | 0.38% | $4.52M |
| Fannie Mae | 0.37% | $4.42M |
| Fannie Mae | 0.37% | $4.36M |
| Fanniemae-Aces | 0.36% | $4.22M |
| United States Treasury | 0.35% | $4.16M |
| Fannie Mae | 0.35% | $4.16M |
| FannieMae Grantor Trust | 0.32% | $3.83M |
| Vm Debt 2019 1 Tr | 0.32% | $3.82M |
| Fannie Mae | 0.32% | $3.80M |
| Fannie Mae | 0.32% | $3.78M |
| Fannie Mae | 0.32% | $3.76M |
| United States Treasury | 0.31% | $3.67M |
| United States Treasury | 0.31% | $3.66M |
| Fannie Mae | 0.31% | $3.65M |
| United States Treasury | 0.31% | $3.61M |
| Government National Mortgage Association | 0.30% | $3.59M |
| Fannie Mae | 0.30% | $3.59M |
| United States Treasury | 0.30% | $3.55M |
| Towd Point Mortgage Trust | 0.30% | $3.50M |
| United States Treasury | 0.29% | $3.45M |
| Santander Drive Auto Receivables Trust | 0.29% | $3.43M |
| Fanniemae-Aces | 0.29% | $3.40M |
| Freddie Mac | 0.29% | $3.37M |
| Fannie Mae | 0.28% | $3.37M |
| FMC GMSR Issuer Trust | 0.28% | $3.35M |
| Fannie Mae | 0.28% | $3.34M |
| Fannie Mae | 0.28% | $3.32M |
| Government National Mortgage Association | 0.28% | $3.31M |
| United States Treasury | 0.28% | $3.30M |
| Fannie Mae | 0.28% | $3.30M |
| United States Treasury | 0.27% | $3.25M |
| Fannie Mae | 0.27% | $3.25M |
| FMC GMSR Issuer Trust | 0.27% | $3.17M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $3.15M |
| Fannie Mae | 0.27% | $3.14M |
| Government National Mortgage Association | 0.27% | $3.14M |
| Government National Mortgage Association | 0.27% | $3.14M |
| Fannie Mae | 0.27% | $3.13M |
| Santander Drive Auto Receivables Trust | 0.26% | $3.11M |
| Fannie Mae | 0.26% | $3.09M |
| Government National Mortgage Association | 0.26% | $3.08M |
| Fmc Gmsr Issuer Trust | 0.26% | $3.06M |
| Freddie Mac | 0.26% | $3.05M |
| Freddie Mac | 0.26% | $3.04M |
| Progress Residential Trust | 0.26% | $3.04M |
| Stream Innovations Issuer Trust | 0.26% | $3.03M |
| Fannie Mae | 0.26% | $3.01M |
| Government National Mortgage Association | 0.25% | $2.99M |
| United States Treasury | 0.25% | $2.98M |
| Fannie Mae | 0.25% | $2.97M |
| FREMF Mortgage Trust | 0.25% | $2.97M |
| AMSR Trust | 0.25% | $2.96M |
| Fannie Mae | 0.25% | $2.95M |
| Fannie Mae | 0.25% | $2.95M |
| Fannie Mae | 0.25% | $2.93M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $2.91M |
| Fannie Mae | 0.25% | $2.91M |
| Government National Mortgage Association | 0.24% | $2.87M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $2.86M |
| United States Treasury | 0.24% | $2.85M |
| Government National Mortgage Association | 0.24% | $2.81M |
| Oportun Funding LLC | 0.24% | $2.79M |
| Fannie Mae | 0.23% | $2.77M |
| Fannie Mae | 0.23% | $2.77M |
| United States Treasury | 0.23% | $2.77M |
| Fannie Mae | 0.23% | $2.76M |
| SLG Office Trust | 0.23% | $2.75M |
| Freddie Mac - SCRT | 0.23% | $2.74M |
| Bank Of America Corp. | 0.23% | $2.74M |
| Credit Acceptance Auto Loan Trust | 0.23% | $2.74M |
| Fannie Mae | 0.23% | $2.68M |
| Freddie Mac | 0.23% | $2.68M |
| Fannie Mae | 0.22% | $2.66M |
| Freddie Mac | 0.22% | $2.65M |
| Fannie Mae | 0.22% | $2.62M |
| Fannie Mae | 0.22% | $2.61M |
| Fannie Mae | 0.22% | $2.59M |
| Fannie Mae | 0.22% | $2.59M |
| FMC GMSR Issuer Trust | 0.22% | $2.58M |
| Exeter Automobile Receivables Trust | 0.22% | $2.58M |
| Government National Mortgage Association | 0.22% | $2.57M |
| Fannie Mae | 0.22% | $2.55M |
| Fannie Mae | 0.21% | $2.53M |
| United States Treasury | 0.21% | $2.52M |
| Progress Residential Trust | 0.21% | $2.52M |
| Identity Digital Cap LLC | 0.21% | $2.51M |
| Fanniemae-Aces | 0.21% | $2.49M |
| GLS Auto Receivables Trust | 0.21% | $2.49M |
| Freddie Mac - SCRT | 0.21% | $2.48M |
| SCF Equipment Trust Llc | 0.21% | $2.46M |
| Mercury Financial Credit Card Master Trust | 0.21% | $2.46M |
| New Residential Mortgage Loan Trust | 0.21% | $2.45M |
| Government National Mortgage Association | 0.21% | $2.44M |
| Progress Residential Trust | 0.21% | $2.42M |
| Credit Acceptance Auto Loan Trust | 0.20% | $2.41M |
| Government National Mortgage Association | 0.20% | $2.40M |
| United States Treasury | 0.20% | $2.39M |
| Fannie Mae | 0.20% | $2.38M |
| Fannie Mae | 0.20% | $2.37M |
| Continental Credit Card llc | 0.20% | $2.36M |
| Government National Mortgage Association | 0.20% | $2.35M |
| Eagle Funding Luxco Sarl | 0.20% | $2.33M |
| Diversified ABS VIII LLC | 0.20% | $2.32M |
| United Mexican States | 0.20% | $2.31M |
| Freddie Mac - SCRT | 0.19% | $2.30M |
| Freddie Mac - SCRT | 0.19% | $2.28M |
| United States Treasury | 0.19% | $2.27M |
| Fannie Mae | 0.19% | $2.25M |
| Fannie Mae | 0.19% | $2.24M |
| Fannie Mae | 0.19% | $2.23M |
| Freddie Mac - SCRT | 0.19% | $2.21M |
| Purchasing Power Funding | 0.18% | $2.17M |
| Fannie Mae | 0.18% | $2.17M |
| Oportun Funding LLC | 0.18% | $2.16M |
| Fannie Mae | 0.18% | $2.14M |
| Freddie Mac | 0.18% | $2.14M |
| NMABS Issuer I, LLC. | 0.18% | $2.11M |
| Fannie Mae | 0.18% | $2.10M |
| United States Treasury | 0.18% | $2.09M |
| United States Treasury | 0.18% | $2.08M |
| OneMain Financial Issuance Trust | 0.18% | $2.08M |
| Deutsche Bank Ny | 0.17% | $2.07M |
| Fannie Mae | 0.17% | $2.05M |
| Fannie Mae | 0.17% | $2.05M |
| Fannie Mae | 0.17% | $2.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $2.02M |
| Anchor Mtg Tr 2024 Rtl1 | 0.17% | $2.01M |
| Fannie Mae | 0.17% | $1.99M |
| Fannie Mae | 0.17% | $1.97M |
| Fannie Mae | 0.17% | $1.96M |
| Aib Group PLC | 0.16% | $1.93M |
| At&t, Inc. | 0.16% | $1.92M |
| New Residential Mortgage Loan Trust | 0.16% | $1.91M |
| Government National Mortgage Association | 0.16% | $1.90M |
| Fannie Mae | 0.16% | $1.89M |
| OneMain Direct Auto Receivables Trust | 0.16% | $1.89M |
| Societe Generale | 0.16% | $1.88M |
| Fells Point Funding Tr | 0.16% | $1.87M |
| Fannie Mae | 0.16% | $1.86M |
| Fanniemae-Aces | 0.16% | $1.86M |
| AMSR Trust | 0.16% | $1.84M |
| Fannie Mae | 0.15% | $1.82M |
| Avolon Holdings Fndg Ltd. | 0.15% | $1.82M |
| United States Treasury | 0.15% | $1.82M |
| Fw Energy Asset Issuer LLC | 0.15% | $1.81M |
| Freddie Mac - SCRT | 0.15% | $1.80M |
| Invitation Homes Trust | 0.15% | $1.78M |
| Tenn Valley Authority | 0.15% | $1.77M |
| Government National Mortgage Association | 0.15% | $1.77M |
| Nationwide Bldg Society | 0.15% | $1.76M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $1.76M |
| Freddie Mac - SCRT | 0.15% | $1.76M |
| PowerPay Issuance Trust | 0.15% | $1.74M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $1.73M |
| GoodLeap Home Improvement Solutions Trust | 0.15% | $1.73M |
| Pacific Gas & Electric | 0.15% | $1.72M |
| Foundation Finance Trust | 0.14% | $1.71M |
| Exeter Automobile Receivables Trust | 0.14% | $1.70M |
| Mizuho Financial Group | 0.14% | $1.70M |
| FREMF Mortgage Trust | 0.14% | $1.69M |
| Barclays PLC | 0.14% | $1.67M |
| AMSR Trust | 0.14% | $1.66M |
| Fannie Mae | 0.14% | $1.66M |
| Freddie Mac | 0.14% | $1.66M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.64M |
| Bnp Paribas | 0.14% | $1.64M |
| Westlake Automobile Receivables Trust | 0.14% | $1.64M |
| Credit Acceptance Auto Loan Trust | 0.14% | $1.63M |
| Fannie Mae | 0.14% | $1.62M |
| Columbia Pipelines Opco | 0.14% | $1.62M |
| Fannie Mae | 0.14% | $1.61M |
| Fannie Mae | 0.13% | $1.59M |
| Fannie Mae | 0.13% | $1.59M |
| Fannie Mae | 0.13% | $1.59M |
| United States Treasury | 0.13% | $1.58M |
| Bpce SA | 0.13% | $1.58M |
| Caixabank SA | 0.13% | $1.58M |
| Goldman Sachs Group, Inc. | 0.13% | $1.58M |
| Bg Beta I Ltd. | 0.13% | $1.57M |
| Fannie Mae | 0.13% | $1.55M |
| Fanniemae-Aces | 0.13% | $1.53M |
| Government National Mortgage Association | 0.13% | $1.52M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $1.52M |
| Fannie Mae | 0.13% | $1.51M |
| Baltimore Gas & Electric | 0.13% | $1.50M |
| Societe Generale | 0.13% | $1.50M |
| SBNA Auto Lease Trust | 0.13% | $1.48M |
| Carvana Auto Receivables Trust | 0.12% | $1.47M |
| Fannie Mae | 0.12% | $1.47M |
| MRCD Mortgage Trust | 0.12% | $1.46M |
| Goodgreen Trust | 0.12% | $1.45M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $1.45M |
| Deutsche Bank Ny | 0.12% | $1.45M |
| United States Treasury | 0.12% | $1.43M |
| Broadcom, Inc. | 0.12% | $1.43M |
| Broadcom, Inc. | 0.12% | $1.43M |
| Credit Acceptance Auto Loan Trust | 0.12% | $1.42M |
| COMM Mortgage Trust | 0.12% | $1.42M |
| Bank Of America Corp. | 0.12% | $1.41M |
| Reach Financial LLC | 0.12% | $1.41M |
| Government National Mortgage Association | 0.12% | $1.40M |
| Marvell Technology, Inc. | 0.12% | $1.39M |
| NRZ Excess Spread Collateralized Notes | 0.12% | $1.38M |
| Hilton Grand Vacations Trust | 0.12% | $1.37M |
| Kbc Group NV | 0.11% | $1.35M |
| Global Payments, Inc. | 0.11% | $1.36M |
| Santander UK Group Hldgs | 0.11% | $1.34M |
| SCF Equipment Trust Llc | 0.11% | $1.33M |
| Bnp Paribas | 0.11% | $1.33M |
| United States Treasury | 0.11% | $1.31M |
| firstkey homes 2020-sfr1 trust | 0.11% | $1.31M |
| Bnp Paribas | 0.11% | $1.31M |
| Fannie Mae | 0.11% | $1.31M |
| Global Payments, Inc. | 0.11% | $1.31M |
| Florida Power & Light Co. | 0.11% | $1.30M |
| Carvana Auto Receivables Trust | 0.11% | $1.30M |
| Anchor Mortgage Trust | 0.11% | $1.30M |
| Citigroup, Inc. | 0.11% | $1.29M |
| Fannie Mae | 0.11% | $1.29M |
| Freddie Mac | 0.11% | $1.28M |
| Center Street Lending Resi-Investor Abs Trust | 0.11% | $1.27M |
| Multifamily Structured Credit Risk | 0.11% | $1.27M |
| Constellation En Gen LLC | 0.11% | $1.26M |
| Government National Mortgage Association | 0.11% | $1.25M |
| Fanniemae-Aces | 0.11% | $1.25M |
| Jonah 7.8 10nov37 144a | 0.11% | $1.25M |
| Banco Santander SA | 0.10% | $1.23M |
| Fannie Mae | 0.10% | $1.22M |
| Fannie Mae | 0.10% | $1.20M |
| Bpce SA | 0.10% | $1.20M |
| Pacific Gas & Electric | 0.10% | $1.20M |
| Government National Mortgage Association | 0.10% | $1.18M |
| Goldman Sachs Group, Inc. | 0.10% | $1.18M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.18M |
| Morgan Stanley | 0.10% | $1.17M |
| Fanniemae-Aces | 0.10% | $1.17M |
| United States Treasury | 0.10% | $1.17M |
| Progress Residential Trust | 0.10% | $1.16M |
| Orange SA | 0.10% | $1.16M |
| United States Treasury | 0.10% | $1.16M |
| Morgan Stanley | 0.10% | $1.15M |
| Amazon.com, Inc. | 0.10% | $1.15M |
| First Help Financial LLC | 0.10% | $1.14M |
| Freddie Mac - SCRT | 0.10% | $1.13M |
| Cencora, Inc. | 0.09% | $1.12M |
| Freddie Mac | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.10M |
| Ubs Group AG | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.09M |
| Wells Fargo & Company | 0.09% | $1.08M |
| Anheuser-Busch Co/inbev | 0.09% | $1.07M |
| GLS Auto Receivables Trust | 0.09% | $1.07M |
| Columbia Pipelines Opco | 0.09% | $1.06M |
| United Mexican States | 0.09% | $1.05M |
| Freddie Mac | 0.09% | $1.05M |
| Banco Santander SA | 0.09% | $1.05M |
| Southern Co. Gas Capital | 0.09% | $1.05M |
| Anglo American Capital | 0.09% | $1.05M |
| Mnr Abs Issuer I LLC | 0.09% | $1.05M |
| Westlake Automobile Receivables Trust | 0.09% | $1.05M |
| Copt Defense Prop LP | 0.09% | $1.04M |
| Mars, Inc. | 0.09% | $1.04M |
| Duquesne Light Holdings | 0.09% | $1.04M |
| Cgi, Inc. | 0.09% | $1.03M |
| Quanta Services, Inc. | 0.09% | $1.03M |
| Aon North America, Inc. | 0.09% | $1.02M |
| Sumitomo Mitsui Finl Grp | 0.09% | $1.02M |
| ROCC Trust | 0.09% | $1.02M |
| Bastion Funding LLC | 0.09% | $1.02M |
| Citigroup, Inc. | 0.09% | $1.01M |
| Aercap Ireland Cap/globa | 0.08% | $1.00M |
| Ms Govt US Lex | 0.08% | $1.00M |
| Allspring Govt Fund Lex | 0.08% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.08% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.08% | $1.00M |
| Cantor Fitzgeral & Co | 0.08% | $1.00M |
| Marvell Technology, Inc. | 0.08% | $995.74K |
| Ubs Group AG | 0.08% | $996.07K |
| Sumitomo Mitsui Finl Grp | 0.08% | $994.78K |
| Citigroup, Inc. | 0.08% | $984.57K |
| Aercap Ireland Cap/globa | 0.08% | $979.09K |
| Hsbc Holdings PLC | 0.08% | $978.21K |
| Sumitomo Mitsui Finl Grp | 0.08% | $970.22K |
| Government National Mortgage Association | 0.08% | $964.12K |
| Pnc Financial Services | 0.08% | $963.80K |
| Meta Platforms, Inc. | 0.08% | $961.42K |
| Royal Bank Of Canada | 0.08% | $952.22K |
| Eidp, Inc. | 0.08% | $948.44K |
| Danske Bank A/s | 0.08% | $946.23K |
| Honeywell Aerospace, Inc. | 0.08% | $937.63K |
| Cadence Design Sys, Inc. | 0.08% | $935.61K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $929.37K |
| Santander Holdings USA | 0.08% | $929.92K |
| DT Auto Owner Trust | 0.08% | $928.46K |
| United States Treasury | 0.08% | $928.77K |
| Meta Platforms, Inc. | 0.08% | $927.39K |
| Bpce SA | 0.08% | $922.26K |
| Freddie Mac | 0.08% | $911.92K |
| Goldman Sachs Group, Inc. | 0.08% | $905.18K |
| Societe Generale | 0.08% | $902.65K |
| Kraft Heinz Foods Co. | 0.08% | $895.47K |
| Ubs Group AG | 0.08% | $894.58K |
| Graphic Packaging Intern | 0.08% | $892.71K |
| Exeter Automobile Receivables Trust | 0.08% | $893.18K |
| Fannie Mae | 0.08% | $892.25K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $888.04K |
| Avolon Holdings Fndg Ltd. | 0.07% | $884.95K |
| Abbvie, Inc. | 0.07% | $880.21K |
| Goldman Sachs Group, Inc. | 0.07% | $878.76K |
| Banque Fed Cred Mutuel | 0.07% | $877.27K |
| Progress Residential Trust | 0.07% | $873.22K |
| Freddie Mac | 0.07% | $867.68K |
| Truist Financial Corp. | 0.07% | $865.15K |
| Diversified ABS Phase VI LLC | 0.07% | $865.09K |
| Time Warner Cable LLC | 0.07% | $861.85K |
| Cooperatieve Rabobank Ua | 0.07% | $858.19K |
| Aercap Ireland Cap/globa | 0.07% | $858.27K |
| Cigna Group/the | 0.07% | $856.84K |
| Morgan Stanley | 0.07% | $849.24K |
| Banco Nacional De Panama | 0.07% | $842.17K |
| Bnp Paribas | 0.07% | $841.91K |
| Hackensack Meridian Hlth | 0.07% | $841.09K |
| Solventum Corp. | 0.07% | $839.32K |
| United Air 2019-1 Aa Ptt | 0.07% | $837.16K |
| Amgen, Inc. | 0.07% | $837.79K |
| Goldman Sachs Group, Inc. | 0.07% | $833.75K |
| Deutsche Bank Securities Inc. | 0.07% | $832.11K |
| Goldman Sachs Group, Inc. | 0.07% | $831.02K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $829.73K |
| Mizuho Financial Group | 0.07% | $828.63K |
| Fanniemae-Aces | 0.07% | $827.46K |
| Credit Suisse Mortgage Trust | 0.07% | $825.62K |
| Credit Agricole SA | 0.07% | $818.93K |
| Citigroup, Inc. | 0.07% | $818.51K |
| DP Lion Holdco LLC | 0.07% | $816.36K |
| BXG Receivables Note Trust | 0.07% | $814.51K |
| Puget Energy, Inc. | 0.07% | $813.00K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $810.37K |
| Hsbc Holdings PLC | 0.07% | $802.77K |
| Pacific Gas & Electric | 0.07% | $801.29K |
| Morgan Stanley | 0.07% | $798.47K |
| Fannie Mae | 0.07% | $796.29K |
| Bp Cap Markets America | 0.07% | $794.40K |
| Dupont De Nemours, Inc. | 0.07% | $795.05K |
| Government National Mortgage Association | 0.07% | $794.91K |
| Pnc Financial Services | 0.07% | $783.40K |
| Freddie Mac | 0.07% | $781.27K |
| Meta Platforms, Inc. | 0.07% | $779.07K |
| Truist Financial Corp. | 0.07% | $779.73K |
| Morgan Stanley | 0.07% | $779.23K |
| Banco Bilbao Vizcaya Arg | 0.07% | $778.17K |
| Oracle Corp. | 0.07% | $777.11K |
| Masco Corp. | 0.07% | $776.08K |
| Southern Calif Gas Co. | 0.07% | $775.90K |
| Mexico Government International Bonds | 0.07% | $775.15K |
| Tenn Val Auth Cpn Strip | 0.07% | $775.31K |
| Abbvie, Inc. | 0.07% | $775.08K |
| Goldman Sachs Group, Inc. | 0.07% | $770.34K |
| Rtx Corp. | 0.07% | $770.60K |
| Fanniemae-Aces | 0.06% | $763.70K |
| Bank Of America Corp. | 0.06% | $760.71K |
| Fannie Mae | 0.06% | $756.53K |
| Goldman Sachs Group, Inc. | 0.06% | $753.98K |
| Citigroup, Inc. | 0.06% | $750.13K |
| Mexico Government International Bonds | 0.06% | $748.49K |
| Element Fleet Management | 0.06% | $746.81K |
| American Tower Corp. | 0.06% | $745.77K |
| Quanta Services, Inc. | 0.06% | $744.71K |
| Macquarie Bank Ltd. | 0.06% | $743.16K |
| Lloyds Banking Group PLC | 0.06% | $735.39K |
| Mexico Government International Bonds | 0.06% | $733.78K |
| United Air 2018-1 A Ptt | 0.06% | $730.75K |
| Freddiemac Strip | 0.06% | $730.43K |
| Texas Natural Gas Securitization Finance Corp | 0.06% | $729.20K |
| Aes Corp/the | 0.06% | $729.05K |
| Enbridge, Inc. | 0.06% | $727.20K |
| Amgen, Inc. | 0.06% | $720.50K |
| Virginia Elec & Power Co. | 0.06% | $720.16K |
| Credit Agricole SA | 0.06% | $720.80K |
| Southern Co. | 0.06% | $719.13K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.06% | $717.66K |
| United States Treasury | 0.06% | $718.65K |
| Bpce SA | 0.06% | $716.95K |
| Government National Mortgage Association | 0.06% | $715.92K |
| Societe Generale | 0.06% | $716.20K |
| Oracle Corp. | 0.06% | $714.73K |
| Goodgreen Trust | 0.06% | $714.66K |
| Societe Generale | 0.06% | $709.38K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $709.74K |
| United Air 2024-1 Aa Ptt | 0.06% | $707.63K |
| Freddie Mac | 0.06% | $706.99K |
| Bunge Ltd. Finance Corp. | 0.06% | $706.75K |
| Coterra Energy, Inc. | 0.06% | $704.91K |
| American Water Capital C | 0.06% | $704.06K |
| Enbridge, Inc. | 0.06% | $704.40K |
| Fixed Income Clearing Corp. | 0.06% | $702.29K |
| Wp Carey, Inc. | 0.06% | $701.09K |
| US Bancorp | 0.06% | $699.91K |
| Suncor Energy, Inc. | 0.06% | $699.85K |
| Memorial Health Services | 0.06% | $699.58K |
| Thermo Fisher Scientific | 0.06% | $695.03K |
| Jonah Energy LLC | 0.06% | $692.83K |
| Charter Comm Opt Llc/cap | 0.06% | $691.30K |
| Equinix EU 2 Financing C | 0.06% | $680.83K |
| Bank Of Ny Mellon Corp. | 0.06% | $677.67K |
| Keycorp | 0.06% | $676.61K |
| Santander UK Group Hldgs | 0.06% | $675.82K |
| Southern Cal Edison | 0.06% | $674.25K |
| Kroger Co. | 0.06% | $673.96K |
| Oneok, Inc. | 0.06% | $672.78K |
| Totalenergies Cap Intl | 0.06% | $670.40K |
| Danske Bank A/s | 0.06% | $664.27K |
| Amcor Flexibles North Am | 0.06% | $661.11K |
| Duke Energy Corp. | 0.06% | $661.88K |
| Fannie Mae | 0.06% | $660.74K |
| Fanniemae-Aces | 0.06% | $656.27K |
| Freddie Mac | 0.06% | $656.89K |
| Oracle Corp. | 0.06% | $654.31K |
| Comcast Corp. | 0.06% | $653.79K |
| Government National Mortgage Association | 0.06% | $651.79K |
| Toronto-Dominion Bank | 0.06% | $652.22K |
| Credit Agricole SA | 0.06% | $651.43K |
| Cameron Lng LLC | 0.06% | $651.07K |
| Northern States Pwr-Minn | 0.06% | $650.10K |
| Public Service Oklahoma | 0.06% | $649.52K |
| American Express Co. | 0.05% | $646.40K |
| Intl Flavor & Fragrances | 0.05% | $645.89K |
| Bank Of Ireland Group | 0.05% | $646.57K |
| Boeing Co. | 0.05% | $644.77K |
| Capital One Financial Co. | 0.05% | $644.65K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $644.31K |
| Micron Technology, Inc. | 0.05% | $641.64K |
| Goodgreen Trust | 0.05% | $638.88K |
| F&g Annuities & Life, Inc. | 0.05% | $637.65K |
| Freddie Mac | 0.05% | $637.19K |
| Government National Mortgage Association | 0.05% | $635.65K |
| Element Fleet Management | 0.05% | $635.59K |
| Bae Systems PLC | 0.05% | $634.52K |
| Fortis, Inc. | 0.05% | $631.55K |
| Niagara Mohawk Power | 0.05% | $629.62K |
| Amphenol Corp. | 0.05% | $629.20K |
| Morgan Stanley | 0.05% | $627.17K |
| Lloyds Banking Group PLC | 0.05% | $627.38K |
| Fannie Mae | 0.05% | $624.73K |
| Glencore Funding LLC | 0.05% | $624.32K |
| United States Treasury | 0.05% | $623.51K |
| Pg&e Wildfire Recovery | 0.05% | $623.61K |
| Pg&e Recovery Fnd LLC | 0.05% | $622.81K |
| Freddie Mac | 0.05% | $622.65K |
| Hca, Inc. | 0.05% | $617.85K |
| Synopsys, Inc. | 0.05% | $616.67K |
| Government National Mortgage Association | 0.05% | $615.63K |
| Quanta Services, Inc. | 0.05% | $611.48K |
| Citigroup, Inc. | 0.05% | $612.24K |
| Takeda Pharmaceutical | 0.05% | $609.19K |
| Boeing Co/the | 0.05% | $608.90K |
| Bank Of Nova Scotia | 0.05% | $606.27K |
| Electricite De France SA | 0.05% | $605.96K |
| Hyundai Capital America | 0.05% | $604.75K |
| CSTL Commercial Mortgage Trust | 0.05% | $603.33K |
| Fannie Mae | 0.05% | $602.27K |
| Nrg Energy, Inc. | 0.05% | $602.04K |
| Reynolds American, Inc. | 0.05% | $599.02K |
| Pnc Financial Services | 0.05% | $598.00K |
| Hsbc Holdings PLC | 0.05% | $596.35K |
| Dnb Bank Asa | 0.05% | $595.59K |
| Udr, Inc. | 0.05% | $595.82K |
| United States Treasury | 0.05% | $595.37K |
| Alexandria Real Estate E | 0.05% | $594.01K |
| Hca, Inc. | 0.05% | $594.27K |
| Alphabet, Inc. | 0.05% | $593.09K |
| Unitedhealth Group, Inc. | 0.05% | $592.88K |
| Coterra Energy, Inc. | 0.05% | $591.88K |
| Apple, Inc. | 0.05% | $591.01K |
| Capital One Financial Co. | 0.05% | $589.39K |
C000030600 overview: performance, fees, allocation and SEC filings