C000030600 Holdings — JPMorgan Core Bond Portfolio
All 985 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 | 3.91% | $46.22M |
| United States Treasury | 2.93% | $34.58M |
| Fixed Income Clearing Corp. | 2.90% | $34.28M |
| United States Treasury | 2.87% | $33.94M |
| United States Treasury | 1.53% | $18.06M |
| United States Treasury | 1.47% | $17.31M |
| United States Treasury | 1.45% | $17.08M |
| United States Treasury | 1.26% | $14.89M |
| United States Treasury | 1.16% | $13.70M |
| United States Treasury | 1.01% | $11.89M |
| United States Treasury | 0.89% | $10.50M |
| United States Treasury | 0.86% | $10.14M |
| United States Treasury | 0.80% | $9.44M |
| United States Treasury | 0.76% | $9.02M |
| United States Treasury | 0.68% | $7.99M |
| United States Treasury | 0.61% | $7.20M |
| Fanniemae-Aces | 0.54% | $6.41M |
| United States Treasury | 0.53% | $6.26M |
| United States Treasury | 0.51% | $5.98M |
| United States Treasury | 0.48% | $5.66M |
| United States Treasury | 0.46% | $5.43M |
| United States Treasury | 0.46% | $5.41M |
| Fanniemae-Aces | 0.42% | $4.93M |
| Government National Mortgage Association | 0.41% | $4.86M |
| United States Treasury | 0.41% | $4.86M |
| Wells Fargo & Company | 0.40% | $4.67M |
| United States Treasury | 0.38% | $4.54M |
| Freddie Mac | 0.38% | $4.43M |
| Fannie Mae | 0.37% | $4.43M |
| Fanniemae-Aces | 0.36% | $4.20M |
| United States Treasury | 0.35% | $4.15M |
| Fannie Mae | 0.35% | $4.14M |
| FannieMae Grantor Trust | 0.32% | $3.83M |
| Vm Debt 2019 1 Tr | 0.32% | $3.82M |
| Fannie Mae | 0.32% | $3.78M |
| Fannie Mae | 0.31% | $3.72M |
| United States Treasury | 0.31% | $3.66M |
| United States Treasury | 0.31% | $3.65M |
| Fannie Mae | 0.30% | $3.58M |
| Fannie Mae | 0.30% | $3.56M |
| Government National Mortgage Association | 0.30% | $3.56M |
| United States Treasury | 0.30% | $3.55M |
| Fannie Mae | 0.30% | $3.54M |
| Towd Point Mortgage Trust | 0.29% | $3.43M |
| Santander Drive Auto Receivables Trust | 0.29% | $3.38M |
| Fannie Mae | 0.28% | $3.36M |
| FMC GMSR Issuer Trust | 0.28% | $3.34M |
| Freddie Mac | 0.28% | $3.33M |
| Fannie Mae | 0.28% | $3.32M |
| United States Treasury | 0.28% | $3.30M |
| Fannie Mae | 0.28% | $3.28M |
| Fanniemae-Aces | 0.28% | $3.27M |
| Fannie Mae | 0.27% | $3.21M |
| Government National Mortgage Association | 0.27% | $3.19M |
| FMC GMSR Issuer Trust | 0.27% | $3.17M |
| Fannie Mae | 0.27% | $3.16M |
| Fannie Mae | 0.27% | $3.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $3.13M |
| Government National Mortgage Association | 0.26% | $3.09M |
| Santander Drive Auto Receivables Trust | 0.26% | $3.09M |
| Fmc Gmsr Issuer Trust | 0.26% | $3.05M |
| Fannie Mae | 0.26% | $3.05M |
| Fannie Mae | 0.26% | $3.05M |
| Freddie Mac | 0.26% | $3.03M |
| Government National Mortgage Association | 0.26% | $3.03M |
| Progress Residential Trust | 0.26% | $3.02M |
| MTN Commercial Mortgage Trust | 0.25% | $2.99M |
| United States Treasury | 0.25% | $2.99M |
| Government National Mortgage Association | 0.25% | $2.97M |
| AMSR Trust | 0.25% | $2.96M |
| FREMF Mortgage Trust | 0.25% | $2.96M |
| Fannie Mae | 0.25% | $2.96M |
| Government National Mortgage Association | 0.25% | $2.95M |
| Fannie Mae | 0.25% | $2.94M |
| Fannie Mae | 0.25% | $2.93M |
| Freddie Mac | 0.25% | $2.93M |
| Fannie Mae | 0.25% | $2.92M |
| Fannie Mae | 0.25% | $2.91M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $2.90M |
| Fannie Mae | 0.24% | $2.89M |
| Government National Mortgage Association | 0.24% | $2.88M |
| United States Treasury | 0.24% | $2.85M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $2.84M |
| Oportun Funding LLC | 0.24% | $2.78M |
| SLG Office Trust | 0.23% | $2.75M |
| Bank Of America Corp. | 0.23% | $2.73M |
| Credit Acceptance Auto Loan Trust | 0.23% | $2.72M |
| Fannie Mae | 0.23% | $2.69M |
| Fannie Mae | 0.23% | $2.69M |
| Stream Innovations Issuer Trust | 0.23% | $2.68M |
| Government National Mortgage Association | 0.23% | $2.68M |
| Freddie Mac - SCRT | 0.23% | $2.67M |
| Fannie Mae | 0.23% | $2.66M |
| Fannie Mae | 0.22% | $2.64M |
| Fanniemae-Aces | 0.22% | $2.63M |
| Fannie Mae | 0.22% | $2.62M |
| Government National Mortgage Association | 0.22% | $2.59M |
| Freddie Mac | 0.22% | $2.58M |
| FMC GMSR Issuer Trust | 0.22% | $2.58M |
| Exeter Automobile Receivables Trust | 0.22% | $2.57M |
| Fannie Mae | 0.22% | $2.57M |
| Fannie Mae | 0.22% | $2.57M |
| Freddie Mac | 0.22% | $2.57M |
| Fannie Mae | 0.22% | $2.56M |
| Fannie Mae | 0.22% | $2.55M |
| Progress Residential Trust | 0.21% | $2.53M |
| United States Treasury | 0.21% | $2.51M |
| Fannie Mae | 0.21% | $2.50M |
| Identity Digital Cap LLC | 0.21% | $2.49M |
| GLS Auto Receivables Trust | 0.21% | $2.48M |
| Fannie Mae | 0.21% | $2.46M |
| SCF Equipment Trust Llc | 0.21% | $2.45M |
| Fanniemae-Aces | 0.21% | $2.44M |
| Progress Residential Trust | 0.20% | $2.42M |
| Freddie Mac - SCRT | 0.20% | $2.40M |
| Credit Acceptance Auto Loan Trust | 0.20% | $2.40M |
| United States Treasury | 0.20% | $2.39M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.20% | $2.36M |
| Fannie Mae | 0.20% | $2.36M |
| Government National Mortgage Association | 0.20% | $2.34M |
| Government National Mortgage Association | 0.20% | $2.32M |
| Eagle Funding Luxco Sarl | 0.20% | $2.32M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $2.32M |
| United Mexican States | 0.20% | $2.31M |
| Government National Mortgage Association | 0.20% | $2.31M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $2.30M |
| United States Treasury | 0.19% | $2.27M |
| Freddie Mac - SCRT | 0.19% | $2.25M |
| Fannie Mae | 0.19% | $2.24M |
| Diversified ABS VIII LLC | 0.19% | $2.24M |
| Freddie Mac - SCRT | 0.19% | $2.23M |
| Fannie Mae | 0.19% | $2.21M |
| Purchasing Power Funding | 0.18% | $2.16M |
| Fannie Mae | 0.18% | $2.16M |
| Freddie Mac - SCRT | 0.18% | $2.15M |
| Oportun Funding LLC | 0.18% | $2.15M |
| Fannie Mae | 0.18% | $2.14M |
| Beacon Point Dc LLC | 0.18% | $2.11M |
| NMABS Issuer I, LLC. | 0.18% | $2.09M |
| OneMain Financial Issuance Trust | 0.18% | $2.08M |
| Fannie Mae | 0.18% | $2.08M |
| Freddie Mac | 0.18% | $2.07M |
| United States Treasury | 0.18% | $2.07M |
| Fannie Mae | 0.18% | $2.07M |
| Fannie Mae | 0.17% | $2.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $2.01M |
| Fannie Mae | 0.17% | $1.98M |
| Fannie Mae | 0.17% | $1.97M |
| Fannie Mae | 0.17% | $1.97M |
| Fannie Mae | 0.17% | $1.96M |
| Fannie Mae | 0.17% | $1.96M |
| Fannie Mae | 0.16% | $1.94M |
| Aib Group PLC | 0.16% | $1.92M |
| Government National Mortgage Association | 0.16% | $1.90M |
| At&t, Inc. | 0.16% | $1.90M |
| New Residential Mortgage Loan Trust | 0.16% | $1.90M |
| OneMain Direct Auto Receivables Trust | 0.16% | $1.88M |
| Fannie Mae | 0.16% | $1.86M |
| New Residential Mortgage Loan Trust | 0.16% | $1.85M |
| Brean Asset Backed Securities Trust | 0.16% | $1.85M |
| AMSR Trust | 0.16% | $1.85M |
| Fanniemae-Aces | 0.16% | $1.83M |
| Avolon Holdings Fndg Ltd. | 0.15% | $1.82M |
| United States Treasury | 0.15% | $1.82M |
| Upstart Securitization Trust | 0.15% | $1.79M |
| Fannie Mae | 0.15% | $1.78M |
| Invitation Homes Trust | 0.15% | $1.76M |
| Tenn Valley Authority | 0.15% | $1.76M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $1.76M |
| Freddie Mac - SCRT | 0.15% | $1.75M |
| Fannie Mae | 0.15% | $1.75M |
| Fw Energy Asset Issuer LLC | 0.15% | $1.74M |
| Pacific Gas & Electric | 0.15% | $1.72M |
| Government National Mortgage Association | 0.15% | $1.71M |
| Freddie Mac - SCRT | 0.14% | $1.71M |
| FREMF Mortgage Trust | 0.14% | $1.69M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $1.68M |
| Westlake Automobile Receivables Trust | 0.14% | $1.63M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.63M |
| Columbia Pipelines Opco | 0.14% | $1.62M |
| Truist Bank Auto Credit-Linked Notes | 0.14% | $1.61M |
| Caixabank SA | 0.13% | $1.59M |
| Bpce SA | 0.13% | $1.58M |
| Freddie Mac | 0.13% | $1.58M |
| Deutsche Bank Ny | 0.13% | $1.58M |
| Foundation Finance Trust | 0.13% | $1.58M |
| United States Treasury | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.58M |
| Goldman Sachs Group, Inc. | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.57M |
| PowerPay Issuance Trust | 0.13% | $1.56M |
| Fannie Mae | 0.13% | $1.56M |
| Fannie Mae | 0.13% | $1.55M |
| Bg Beta I Ltd. | 0.13% | $1.54M |
| GoodLeap Home Improvement Solutions Trust | 0.13% | $1.54M |
| Fannie Mae | 0.13% | $1.53M |
| Fanniemae-Aces | 0.13% | $1.51M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $1.51M |
| Fannie Mae | 0.13% | $1.50M |
| Baltimore Gas & Electric | 0.13% | $1.50M |
| Anchor Mtg Tr 2024 Rtl1 | 0.13% | $1.50M |
| Fannie Mae | 0.13% | $1.48M |
| SBNA Auto Lease Trust | 0.12% | $1.48M |
| MRCD Mortgage Trust | 0.12% | $1.46M |
| Carvana Auto Receivables Trust | 0.12% | $1.46M |
| Fannie Mae | 0.12% | $1.46M |
| Deutsche Bank Ny | 0.12% | $1.46M |
| Fannie Mae | 0.12% | $1.45M |
| Deephaven Residential Mortgage Trust | 0.12% | $1.44M |
| United States Treasury | 0.12% | $1.43M |
| Broadcom, Inc. | 0.12% | $1.43M |
| Goodgreen Trust | 0.12% | $1.42M |
| COMM Mortgage Trust | 0.12% | $1.42M |
| Credit Acceptance Auto Loan Trust | 0.12% | $1.41M |
| Bank Of America Corp. | 0.12% | $1.40M |
| Reach Financial LLC | 0.12% | $1.40M |
| Societe Generale | 0.12% | $1.40M |
| Marvell Technology, Inc. | 0.12% | $1.39M |
| Government National Mortgage Association | 0.12% | $1.36M |
| Global Payments, Inc. | 0.11% | $1.36M |
| Kbc Group NV | 0.11% | $1.35M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $1.34M |
| Santander UK Group Hldgs | 0.11% | $1.33M |
| Societe Generale | 0.11% | $1.32M |
| Bnp Paribas | 0.11% | $1.32M |
| Global Payments, Inc. | 0.11% | $1.31M |
| Firstkey Homes Trust | 0.11% | $1.31M |
| SCF Equipment Trust Llc | 0.11% | $1.31M |
| Bnp Paribas | 0.11% | $1.30M |
| Florida Power & Light Co. | 0.11% | $1.30M |
| Anchor Mortgage Trust | 0.11% | $1.30M |
| Fannie Mae | 0.11% | $1.30M |
| Center Street Lending Resi-Investor Abs Trust | 0.11% | $1.27M |
| Constellation En Gen LLC | 0.11% | $1.26M |
| Progress Residential Trust | 0.11% | $1.26M |
| Freddie Mac | 0.11% | $1.24M |
| Fanniemae-Aces | 0.10% | $1.24M |
| Fannie Mae | 0.10% | $1.22M |
| Banco Santander SA | 0.10% | $1.22M |
| Government National Mortgage Association | 0.10% | $1.22M |
| Multifamily Structured Credit Risk | 0.10% | $1.22M |
| Government National Mortgage Association | 0.10% | $1.21M |
| Upstart Securitization Trust | 0.10% | $1.21M |
| Bpce SA | 0.10% | $1.21M |
| Hilton Grand Vacations Trust | 0.10% | $1.21M |
| Jonah 7.8 10nov37 144a | 0.10% | $1.20M |
| Fannie Mae | 0.10% | $1.20M |
| Pacific Gas & Electric | 0.10% | $1.19M |
| Morgan Stanley | 0.10% | $1.19M |
| Fannie Mae | 0.10% | $1.19M |
| Goldman Sachs Group, Inc. | 0.10% | $1.18M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.18M |
| Bank Of America Corp. | 0.10% | $1.17M |
| Exeter Automobile Receivables Trust | 0.10% | $1.17M |
| United States Treasury | 0.10% | $1.16M |
| Fanniemae-Aces | 0.10% | $1.16M |
| Multifamily Structured Credit Risk | 0.10% | $1.15M |
| Progress Residential Trust | 0.10% | $1.15M |
| Orange SA | 0.10% | $1.15M |
| United States Treasury | 0.10% | $1.15M |
| Morgan Stanley | 0.10% | $1.15M |
| MOO Securitization Trust | 0.10% | $1.14M |
| Amazon.com, Inc. | 0.10% | $1.14M |
| Freddie Mac - SCRT | 0.10% | $1.13M |
| Government National Mortgage Association | 0.09% | $1.12M |
| Cencora, Inc. | 0.09% | $1.11M |
| Ubs Group AG | 0.09% | $1.10M |
| Space Exploration Tech | 0.09% | $1.07M |
| Columbia Pipelines Opco | 0.09% | $1.07M |
| United Mexican States | 0.09% | $1.06M |
| Southern Co. Gas Capital | 0.09% | $1.06M |
| Space Exploration Tech | 0.09% | $1.05M |
| Fannie Mae | 0.09% | $1.05M |
| Anglo American Capital | 0.09% | $1.05M |
| Freddie Mac | 0.09% | $1.05M |
| Copt Defense Prop LP | 0.09% | $1.05M |
| Banco Santander SA | 0.09% | $1.04M |
| Fanniemae-Aces | 0.09% | $1.04M |
| Duquesne Light Holdings | 0.09% | $1.04M |
| Quanta Services, Inc. | 0.09% | $1.03M |
| Cgi, Inc. | 0.09% | $1.03M |
| Aon North America, Inc. | 0.09% | $1.02M |
| Freddie Mac | 0.09% | $1.02M |
| Bank Of Ireland Group | 0.09% | $1.02M |
| Fannie Mae | 0.09% | $1.02M |
| Citigroup, Inc. | 0.09% | $1.02M |
| Sumitomo Mitsui Finl Grp | 0.09% | $1.02M |
| ROCC Trust | 0.09% | $1.01M |
| American Credit Acceptance Receivables Trust | 0.09% | $1.01M |
| Freddie Mac | 0.09% | $1.01M |
| Ubs Group AG | 0.08% | $1.00M |
| Marvell Technology, Inc. | 0.08% | $997.30K |
| Aercap Ireland Cap/globa | 0.08% | $997.32K |
| Sumitomo Mitsui Finl Grp | 0.08% | $988.05K |
| Aercap Ireland Cap/globa | 0.08% | $983.95K |
| Citigroup, Inc. | 0.08% | $981.06K |
| Sumitomo Mitsui Finl Grp | 0.08% | $970.42K |
| Bastion Funding LLC | 0.08% | $966.18K |
| Pnc Financial Services | 0.08% | $964.81K |
| Meta Platforms, Inc. | 0.08% | $953.70K |
| Royal Bank Of Canada | 0.08% | $947.85K |
| Eidp, Inc. | 0.08% | $945.86K |
| Danske Bank A/s | 0.08% | $941.06K |
| Fanniemae-Aces | 0.08% | $932.87K |
| Honeywell Aerospace, Inc. | 0.08% | $930.57K |
| United States Treasury | 0.08% | $927.41K |
| Santander Holdings USA | 0.08% | $924.50K |
| Bpce SA | 0.08% | $920.12K |
| Kraft Heinz Foods Co. | 0.08% | $918.09K |
| First Help Financial LLC | 0.08% | $915.98K |
| Meta Platforms, Inc. | 0.08% | $909.37K |
| Goldman Sachs Group, Inc. | 0.08% | $908.91K |
| Ubs Group AG | 0.08% | $894.59K |
| Exeter Automobile Receivables Trust | 0.08% | $895.49K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $888.26K |
| Abbvie, Inc. | 0.07% | $885.44K |
| Banque Fed Cred Mutuel | 0.07% | $873.30K |
| Credit Acceptance Auto Loan Trust | 0.07% | $872.36K |
| Goldman Sachs Group, Inc. | 0.07% | $871.34K |
| Progress Residential Trust | 0.07% | $866.54K |
| Cigna Group/the | 0.07% | $863.54K |
| Aercap Ireland Cap/globa | 0.07% | $863.80K |
| Fannie Mae | 0.07% | $863.13K |
| Truist Financial Corp. | 0.07% | $857.35K |
| Time Warner Cable LLC | 0.07% | $855.64K |
| Cooperatieve Rabobank Ua | 0.07% | $855.05K |
| Banco Nacional De Panama | 0.07% | $848.84K |
| Freddie Mac | 0.07% | $845.43K |
| Morgan Stanley | 0.07% | $844.43K |
| Hackensack Meridian Hlth | 0.07% | $842.73K |
| Mizuho Financial Group | 0.07% | $842.32K |
| Amgen, Inc. | 0.07% | $841.91K |
| Bnp Paribas | 0.07% | $841.19K |
| Solventum Corp. | 0.07% | $840.25K |
| Freddie Mac | 0.07% | $837.89K |
| Goldman Sachs Group, Inc. | 0.07% | $835.62K |
| Credit Suisse Mortgage Trust | 0.07% | $835.91K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $832.35K |
| United Air 2019-1 Aa Ptt | 0.07% | $830.54K |
| Goldman Sachs Group, Inc. | 0.07% | $829.90K |
| Mizuho Financial Group | 0.07% | $824.91K |
| Citigroup, Inc. | 0.07% | $822.57K |
| Fanniemae-Aces | 0.07% | $820.27K |
| Credit Agricole SA | 0.07% | $818.73K |
| Puget Energy, Inc. | 0.07% | $814.84K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $808.82K |
| Hsbc Holdings PLC | 0.07% | $805.51K |
| Pacific Gas & Electric | 0.07% | $798.88K |
| Morgan Stanley | 0.07% | $797.01K |
| Dupont De Nemours, Inc. | 0.07% | $797.63K |
| Fannie Mae | 0.07% | $788.27K |
| Pnc Financial Services | 0.07% | $787.20K |
| Morgan Stanley | 0.07% | $783.41K |
| Truist Financial Corp. | 0.07% | $783.03K |
| Rtx Corp. | 0.07% | $781.55K |
| DP Lion Holdco LLC | 0.07% | $777.80K |
| Banco Bilbao Vizcaya Arg | 0.07% | $778.31K |
| Tenn Val Auth Cpn Strip | 0.07% | $777.40K |
| Oracle Corp. | 0.07% | $777.46K |
| Mexico Government International Bonds | 0.07% | $775.37K |
| Hilton Grand Vacations Trust | 0.07% | $775.98K |
| Goldman Sachs Group, Inc. | 0.07% | $774.92K |
| Abbvie, Inc. | 0.07% | $772.89K |
| Fig Six Trust 2026-PF1 | 0.07% | $772.23K |
| Masco Corp. | 0.06% | $764.98K |
| Government National Mortgage Association | 0.06% | $763.53K |
| Bank Of America Corp. | 0.06% | $761.03K |
| Meta Platforms, Inc. | 0.06% | $759.40K |
| Fanniemae-Aces | 0.06% | $756.77K |
| Quanta Services, Inc. | 0.06% | $750.65K |
| Goldman Sachs Group, Inc. | 0.06% | $749.36K |
| Government National Mortgage Association | 0.06% | $748.00K |
| Mexico Government International Bonds | 0.06% | $747.22K |
| Bbva Mex Banca Grupo Tx | 0.06% | $746.86K |
| Macquarie Bank Ltd. | 0.06% | $745.09K |
| Element Fleet Management | 0.06% | $744.12K |
| Mexico Government International Bonds | 0.06% | $739.39K |
| Fannie Mae | 0.06% | $739.01K |
| Aes Corp/the | 0.06% | $734.67K |
| Lloyds Banking Group PLC | 0.06% | $733.72K |
| Goldman Sachs Group, Inc. | 0.06% | $732.05K |
| Amgen, Inc. | 0.06% | $726.60K |
| Texas Natural Gas Securitization Finance Corp | 0.06% | $725.65K |
| Enbridge, Inc. | 0.06% | $725.82K |
| United Air 2018-1 A Ptt | 0.06% | $725.37K |
| Freddie Mac | 0.06% | $724.69K |
| Oracle Corp. | 0.06% | $719.05K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.06% | $717.47K |
| BXG Receivables Note Trust | 0.06% | $718.52K |
| Bpce SA | 0.06% | $715.65K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $709.30K |
| Wp Carey, Inc. | 0.06% | $709.18K |
| Societe Generale | 0.06% | $708.44K |
| United Air 2024-1 Aa Ptt | 0.06% | $706.12K |
| Bunge Ltd. Finance Corp. | 0.06% | $704.74K |
| Devon Energy Corporation | 0.06% | $705.07K |
| Enbridge, Inc. | 0.06% | $702.14K |
| Credit Agricole SA | 0.06% | $701.77K |
| American Water Capital C | 0.06% | $701.64K |
| Mars, Inc. | 0.06% | $700.51K |
| Freddie Mac | 0.06% | $698.81K |
| Memorial Health Services | 0.06% | $699.42K |
| US Bancorp | 0.06% | $697.68K |
| Freddiemac Strip | 0.06% | $696.35K |
| United States Treasury | 0.06% | $692.77K |
| Carvana Auto Receivables Trust | 0.06% | $692.74K |
| Thermo Fisher Scientific | 0.06% | $691.76K |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.06% | $690.65K |
| Goodgreen Trust | 0.06% | $683.22K |
| Equinix EU 2 Financing C | 0.06% | $682.24K |
| Government National Mortgage Association | 0.06% | $680.26K |
| Keycorp | 0.06% | $675.20K |
| Mizuho Financial Group | 0.06% | $674.93K |
| Bank Of Ny Mellon Corp. | 0.06% | $674.20K |
| Totalenergies Cap Intl | 0.06% | $673.38K |
| Oneok, Inc. | 0.06% | $672.16K |
| Duke Energy Corp. | 0.06% | $671.41K |
| Amcor Flexibles North Am | 0.06% | $667.95K |
| Oracle Corp. | 0.06% | $663.55K |
| Danske Bank A/s | 0.06% | $662.61K |
| GLS Auto Receivables Trust | 0.06% | $656.15K |
| Intl Flavor & Fragrances | 0.06% | $654.05K |
| Capital One Financial Co. | 0.06% | $650.95K |
| Cameron Lng LLC | 0.06% | $651.07K |
| Bank Of Ireland Group | 0.06% | $651.17K |
| F&g Annuities & Life, Inc. | 0.06% | $648.89K |
| Toronto-Dominion Bank | 0.05% | $648.75K |
| Public Service Oklahoma | 0.05% | $648.44K |
| American Express Co. | 0.05% | $647.96K |
| Northern States Pwr-Minn | 0.05% | $643.69K |
| Comcast Corp. | 0.05% | $640.99K |
| Hca, Inc. | 0.05% | $635.92K |
| Amphenol Corp. | 0.05% | $635.81K |
| Fannie Mae | 0.05% | $632.83K |
| Element Fleet Management | 0.05% | $630.54K |
| Niagara Mohawk Power | 0.05% | $630.69K |
| Morgan Stanley | 0.05% | $628.01K |
| Jonah Energy LLC | 0.05% | $626.86K |
| Glencore Funding LLC | 0.05% | $626.05K |
| Synopsys, Inc. | 0.05% | $625.51K |
| Freddie Mac | 0.05% | $624.36K |
| Pg&e Recovery Fnd LLC | 0.05% | $623.45K |
| United States Treasury | 0.05% | $621.80K |
| Government National Mortgage Association | 0.05% | $622.85K |
| Pg&e Wildfire Recovery | 0.05% | $620.97K |
| Goodgreen Trust | 0.05% | $618.33K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $617.92K |
| Takeda Pharmaceutical | 0.05% | $617.01K |
| Quanta Services, Inc. | 0.05% | $615.88K |
| Freddie Mac | 0.05% | $616.50K |
| Fannie Mae | 0.05% | $612.47K |
| Citigroup, Inc. | 0.05% | $613.34K |
| Hyundai Capital America | 0.05% | $608.01K |
| Bank Of Nova Scotia | 0.05% | $605.53K |
| Unitedhealth Group, Inc. | 0.05% | $606.02K |
| Nrg Energy, Inc. | 0.05% | $604.38K |
| Government National Mortgage Association | 0.05% | $603.63K |
| Boeing Co/the | 0.05% | $603.80K |
| CSTL Commercial Mortgage Trust | 0.05% | $601.26K |
| Nomura Holdings, Inc. | 0.05% | $601.33K |
| Alexandria Real Estate E | 0.05% | $597.93K |
| Hsbc Holdings PLC | 0.05% | $597.38K |
| Pnc Financial Services | 0.05% | $597.36K |
| Hca, Inc. | 0.05% | $595.82K |
| Udr, Inc. | 0.05% | $594.73K |
| United States Treasury | 0.05% | $594.62K |
| Fanniemae-Aces | 0.05% | $593.60K |
| Devon Energy Corporation | 0.05% | $592.31K |
| Dnb Bank Asa | 0.05% | $592.85K |
| T-Mobile USA, Inc. | 0.05% | $590.00K |
| Fanniemae-Aces | 0.05% | $589.36K |
| Government National Mortgage Association | 0.05% | $589.07K |
| Fannie Mae | 0.05% | $588.18K |
| Apple, Inc. | 0.05% | $588.43K |
| Boeing Co/the | 0.05% | $587.47K |
| Alphabet, Inc. | 0.05% | $587.09K |
| Capital One Financial Co. | 0.05% | $586.12K |
| Pg&e Recovery Fnd LLC | 0.05% | $584.91K |
| Freddie Mac | 0.05% | $584.03K |
| Goldman Sachs Group, Inc. | 0.05% | $583.76K |
| Goldman Sachs Group, Inc. | 0.05% | $582.63K |
| Natwest Group PLC | 0.05% | $582.51K |
| Healthpeak Op LLC | 0.05% | $579.26K |
| Wells Fargo & Company | 0.05% | $578.98K |
| Totalenergies Cap Intl | 0.05% | $577.82K |
| Baker Hughes Llc/co-Obl | 0.05% | $577.08K |
| Brixmor Operating Part | 0.05% | $576.44K |
| Natwest Group PLC | 0.05% | $575.53K |
| Freddie Mac | 0.05% | $574.34K |
| Natwest Group PLC | 0.05% | $568.68K |
| Erac USA Finance LLC | 0.05% | $567.62K |
| Galaxy Pipeline Assets | 0.05% | $563.37K |
| Codelco, Inc. | 0.05% | $560.51K |
| Boeing Co. | 0.05% | $559.27K |
| Avolon Holdings Fndg Ltd. | 0.05% | $557.56K |
| Skandinaviska Enskilda | 0.05% | $554.07K |
| Kbc Group NV | 0.05% | $551.86K |
| Bnp Paribas | 0.05% | $551.03K |
| Santander UK Group Hldgs | 0.05% | $549.57K |
| Fannie Mae | 0.05% | $547.53K |
C000030600 overview: performance, fees, allocation and SEC filings