C000112668 Holdings — JPMorgan Global Active Allocation Portfolio
All 500 reported holdings of JPMorgan Global Active Allocation Portfolio (C000112668) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 12.91% | $176.55M |
| United States Treasury | 2.18% | $29.85M |
| NVIDIA Corp | 1.87% | $25.59M |
| Apple Inc | 1.08% | $14.76M |
| Amazon.com Inc | 1.06% | $14.44M |
| Microsoft Corp | 1.03% | $14.10M |
| Western Digital Corp. | 0.94% | $12.90M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.93% | $12.74M |
| Sk Hynix, Inc. | 0.84% | $11.47M |
| Meta Platforms Inc | 0.76% | $10.46M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.76% | $10.35M |
| ASML Holding NV | 0.74% | $10.15M |
| Bank of America Corp | 0.70% | $9.59M |
| Gold Pole Capital Co. Ltd. | 0.67% | $9.11M |
| Broadcom Inc | 0.66% | $8.97M |
| Mastercard Inc | 0.64% | $8.81M |
| Shell PLC | 0.63% | $8.55M |
| Alibaba Group Holding | 0.56% | $7.64M |
| United States Treasury | 0.53% | $7.25M |
| Wec Energy Group, Inc. | 0.51% | $6.96M |
| United States Treasury | 0.50% | $6.87M |
| Johnson & Johnson | 0.50% | $6.78M |
| Southern Co. | 0.49% | $6.67M |
| United States Treasury | 0.48% | $6.50M |
| Exxon Mobil Corp | 0.47% | $6.38M |
| United States Treasury | 0.47% | $6.36M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | $6.15M |
| Welltower Op LLC | 0.43% | $5.87M |
| Safran SA | 0.42% | $5.72M |
| Alphabet Inc | 0.42% | $5.70M |
| NextEra Energy Inc | 0.42% | $5.68M |
| Schneider Electric SE | 0.41% | $5.59M |
| Samsung Electronics Co Ltd | 0.41% | $5.58M |
| DBS Group Holdings Ltd | 0.40% | $5.50M |
| Akamai Technologies, Inc. | 0.39% | $5.39M |
| Uber Technologies, Inc. | 0.39% | $5.33M |
| McDonald's Corp | 0.38% | $5.21M |
| Evergy, Inc. | 0.38% | $5.17M |
| AbbVie Inc | 0.37% | $5.08M |
| Volvo AB | 0.37% | $5.01M |
| Cellnex Telecom SA | 0.36% | $4.97M |
| Zoetis, Inc. | 0.36% | $4.95M |
| Tesla Inc | 0.36% | $4.94M |
| Eni Spa | 0.35% | $4.81M |
| Alphabet Inc | 0.35% | $4.80M |
| Mitsubishi UFJ Financial Group Inc | 0.35% | $4.77M |
| Rio Tinto PLC | 0.35% | $4.77M |
| Firstenergy Corp. | 0.35% | $4.72M |
| AIA Group Ltd | 0.34% | $4.71M |
| Akamai Technologies, Inc. | 0.34% | $4.62M |
| Deutsche Boerse AG | 0.33% | $4.53M |
| Lowe's Cos Inc | 0.33% | $4.52M |
| Trane Technologies PLC | 0.33% | $4.45M |
| Anllian Capital 2 Ltd. | 0.32% | $4.38M |
| Centerpoint Energy, Inc. | 0.32% | $4.36M |
| Walmart Inc | 0.31% | $4.24M |
| Cms Energy Corp. | 0.31% | $4.19M |
| Baidu, Inc. | 0.31% | $4.19M |
| Jd.com, Inc. | 0.30% | $4.15M |
| Nextera Energy, Inc. | 0.30% | $4.05M |
| Tokio Marine Holdings Inc | 0.30% | $4.05M |
| Walt Disney Co/The | 0.30% | $4.04M |
| Sony Group Corp | 0.29% | $4.01M |
| Wells Fargo & Co | 0.29% | $4.00M |
| Welltower Op LLC | 0.29% | $3.99M |
| Hong Kong Exchanges & Clearing Ltd | 0.29% | $3.98M |
| AstraZeneca PLC | 0.28% | $3.76M |
| United States Treasury | 0.27% | $3.75M |
| Vonovia SE | 0.27% | $3.72M |
| Lg Chem Ltd. | 0.27% | $3.70M |
| Tencent Holdings Ltd | 0.27% | $3.69M |
| Charles Schwab Corp/The | 0.27% | $3.67M |
| CME Group Inc | 0.26% | $3.60M |
| SK hynix Inc | 0.26% | $3.57M |
| Deutsche Bank Securities Inc. | 0.25% | $3.49M |
| Akamai Technologies, Inc. | 0.25% | $3.44M |
| AutoZone Inc | 0.25% | $3.41M |
| Digital Realty Trust LP | 0.25% | $3.37M |
| Bank of America Corp | 0.24% | $3.35M |
| Toyota Motor Corp | 0.24% | $3.25M |
| Intl Consolidated Airlin | 0.24% | $3.25M |
| Global Payments, Inc. | 0.24% | $3.23M |
| Cellnex Telecom SA | 0.23% | $3.15M |
| Berkshire Hathaway Inc | 0.23% | $3.13M |
| Alliant Energy Corp. | 0.23% | $3.08M |
| Alibaba Group Holding | 0.22% | $3.03M |
| Bank Of Nova Scotia NY Agency | 0.22% | $3.00M |
| Citigroup Global Markets Inc | 0.22% | $3.00M |
| Bristol-Myers Squibb Co | 0.22% | $2.97M |
| Ppl Capital Funding, Inc. | 0.21% | $2.93M |
| Atlas Copco AB | 0.21% | $2.91M |
| Meituan | 0.21% | $2.91M |
| Simon Global Dev Bv | 0.21% | $2.90M |
| Siemens AG | 0.21% | $2.90M |
| Rexford Industrial Realt | 0.21% | $2.88M |
| Medtronic PLC | 0.21% | $2.88M |
| Legrand SA | 0.21% | $2.87M |
| Deep Development 2025 | 0.21% | $2.84M |
| NatWest Group PLC | 0.21% | $2.83M |
| Yum! Brands Inc | 0.21% | $2.82M |
| TotalEnergies SE | 0.21% | $2.82M |
| Novartis AG | 0.21% | $2.80M |
| Legrand SA | 0.20% | $2.80M |
| Roche Holding AG | 0.20% | $2.75M |
| Morgan Stanley | 0.20% | $2.74M |
| American Express Co | 0.20% | $2.72M |
| Nestle SA | 0.20% | $2.71M |
| Keyence Corp | 0.19% | $2.66M |
| American Water Capital C | 0.19% | $2.64M |
| Tokyo Electron Ltd | 0.19% | $2.59M |
| AT&T Inc | 0.19% | $2.54M |
| Infineon Technologies AG | 0.19% | $2.53M |
| PepsiCo Inc | 0.18% | $2.49M |
| Engie SA | 0.18% | $2.47M |
| Hon Hai Precision Indust | 0.18% | $2.46M |
| UnitedHealth Group Inc | 0.18% | $2.46M |
| Stryker Corp | 0.18% | $2.46M |
| Leg Properties Bv | 0.18% | $2.45M |
| Ventas Realty LP | 0.18% | $2.45M |
| Banco Santander SA | 0.18% | $2.44M |
| Barclays Bank PLC | 0.18% | $2.44M |
| Petroleo Brasileiro SA - Petrobras | 0.18% | $2.41M |
| Uber Technologies, Inc. | 0.18% | $2.40M |
| Dover Corp | 0.17% | $2.39M |
| Boston Properties LP | 0.17% | $2.35M |
| Delta Electronics Inc | 0.17% | $2.35M |
| Vinci SA | 0.17% | $2.34M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17% | $2.29M |
| Euronet Worldwide, Inc. | 0.16% | $2.25M |
| Realty Income Corp. | 0.16% | $2.19M |
| BAE Systems PLC | 0.16% | $2.16M |
| Lenovo Group Ltd. | 0.16% | $2.13M |
| 3M Co | 0.16% | $2.12M |
| Hitachi Ltd | 0.15% | $2.08M |
| Allianz SE | 0.15% | $2.07M |
| EOG Resources Inc | 0.15% | $2.06M |
| Air Liquide SA | 0.15% | $2.04M |
| Stmicroelectronics NV | 0.15% | $2.03M |
| Nordea Bank Abp | 0.15% | $2.03M |
| Tag Immobilien AG | 0.15% | $2.02M |
| Cantor Fitzgeral & Co | 0.15% | $2.00M |
| Allspring Govt Fund Lex | 0.15% | $2.00M |
| Royal Bank Canada Toronto | 0.15% | $2.00M |
| National Bank Of Canada | 0.15% | $2.00M |
| Barclays Capital Inc | 0.15% | $2.00M |
| Figxx Fid Inst Govt Lex | 0.15% | $2.00M |
| The Bank Of Nova Scotia, Toronto | 0.15% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.15% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.15% | $2.00M |
| Citigroup Global Markets Inc | 0.15% | $2.00M |
| Ms Govt US Lex | 0.15% | $2.00M |
| Goldman Sachs Fin C Intl | 0.15% | $1.99M |
| Telstra Group Ltd | 0.15% | $1.99M |
| Philip Morris International Inc | 0.15% | $1.98M |
| Deutsche Telekom AG | 0.14% | $1.98M |
| British American Tobacco PLC | 0.14% | $1.97M |
| Elis SA | 0.14% | $1.93M |
| Booking Holdings Inc | 0.14% | $1.91M |
| ITOCHU Corp | 0.14% | $1.91M |
| Iberdrola SA | 0.14% | $1.89M |
| US Bancorp | 0.14% | $1.88M |
| Accor SA | 0.14% | $1.88M |
| UniCredit SpA | 0.14% | $1.88M |
| Jfe Holdings, Inc. | 0.14% | $1.86M |
| Koninklijke KPN NV | 0.14% | $1.86M |
| Goldman Sachs Fin C Intl | 0.14% | $1.86M |
| Accenture PLC | 0.13% | $1.84M |
| Deutsche Lufthansa AG | 0.13% | $1.83M |
| Cie Financiere Richemont SA | 0.13% | $1.82M |
| Amphenol Corp | 0.13% | $1.79M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $1.78M |
| Standard Chartered PLC | 0.13% | $1.76M |
| Cencora Inc | 0.13% | $1.72M |
| Fastighets Ab Balder | 0.12% | $1.70M |
| Hat Holdings I Llc/hat | 0.12% | $1.68M |
| ASE Technology Holding Co Ltd | 0.12% | $1.67M |
| Xiaomi Best Time Intl | 0.12% | $1.66M |
| Sumitomo Electric Industries Ltd | 0.12% | $1.66M |
| United States Treasury | 0.12% | $1.66M |
| Southern Co/The | 0.12% | $1.65M |
| Meritage Homes Corp. | 0.12% | $1.64M |
| Capitec Bank Holdings Ltd | 0.12% | $1.64M |
| Netflix Inc | 0.12% | $1.64M |
| Ajinomoto Co Inc | 0.12% | $1.63M |
| NU Holdings Ltd/Cayman Islands | 0.12% | $1.63M |
| American Tower Corp | 0.12% | $1.62M |
| Hoya Corp | 0.12% | $1.60M |
| Infosys Ltd | 0.12% | $1.59M |
| Morgan Stanley Fin LLC | 0.12% | $1.59M |
| Compass Group PLC | 0.12% | $1.57M |
| United Rentals Inc | 0.11% | $1.56M |
| Merck & Co Inc | 0.11% | $1.56M |
| Goldman Sachs Fin C Intl | 0.11% | $1.55M |
| MercadoLibre Inc | 0.11% | $1.53M |
| ConocoPhillips | 0.11% | $1.52M |
| Capital One Financial Corp | 0.11% | $1.52M |
| Goldman Sachs Group, Inc. | 0.11% | $1.51M |
| RTX Corp | 0.11% | $1.50M |
| The Bank Of Nova Scotia, Toronto | 0.11% | $1.50M |
| Mtu Aero Engines AG | 0.11% | $1.49M |
| HDFC Bank Ltd | 0.10% | $1.41M |
| Burlington Stores Inc | 0.10% | $1.41M |
| Copt Defense Prop LP | 0.10% | $1.40M |
| Federal Realty Op LP | 0.10% | $1.39M |
| Texas Instruments Inc | 0.10% | $1.39M |
| Iberdrola Finanzas Sau | 0.10% | $1.39M |
| Baker Hughes Co | 0.10% | $1.34M |
| Williams Cos Inc/The | 0.10% | $1.34M |
| Itau Unibanco Holding SA | 0.10% | $1.34M |
| Envista Holdings Corp. | 0.10% | $1.34M |
| KBC Group NV | 0.10% | $1.33M |
| Eli Lilly & Co | 0.10% | $1.33M |
| Fannie Mae | 0.10% | $1.33M |
| Tata Consultancy Services Ltd | 0.10% | $1.31M |
| United States Treasury | 0.10% | $1.30M |
| Mitsui Fudosan Co Ltd | 0.09% | $1.30M |
| Kao Corp | 0.09% | $1.30M |
| Obayashi Corp | 0.09% | $1.29M |
| United States Treasury | 0.09% | $1.28M |
| Euronext NV | 0.09% | $1.28M |
| United States Treasury | 0.09% | $1.28M |
| Koninklijke Ahold Delhaize NV | 0.09% | $1.27M |
| Rwe AG | 0.09% | $1.27M |
| Hsbc Holdings PLC | 0.09% | $1.27M |
| Contemporary Amperex Technology Co Ltd | 0.09% | $1.27M |
| Credicorp Ltd | 0.09% | $1.26M |
| Kotak Mahindra Bank Ltd | 0.09% | $1.26M |
| Novo Nordisk A/S | 0.09% | $1.26M |
| NetEase Inc | 0.09% | $1.24M |
| Dominion Energy Inc | 0.09% | $1.24M |
| London Stock Exchange Group PLC | 0.09% | $1.23M |
| State Street Corp | 0.09% | $1.23M |
| United States Treasury | 0.09% | $1.22M |
| Erste Group Bank AG | 0.09% | $1.22M |
| Rio Tinto Ltd | 0.09% | $1.21M |
| Exelon Corp. | 0.09% | $1.20M |
| Ryanair Holdings PLC | 0.09% | $1.20M |
| Weg SA | 0.09% | $1.19M |
| ServiceNow Inc | 0.09% | $1.18M |
| Ping An Insurance Group Co of China Ltd | 0.09% | $1.17M |
| Citigroup Global Markets | 0.09% | $1.17M |
| Ferrovial SE | 0.08% | $1.16M |
| Techtronic Industries Co Ltd | 0.08% | $1.16M |
| Midea Group Co Ltd | 0.08% | $1.16M |
| United States Treasury | 0.08% | $1.15M |
| Snam Spa | 0.08% | $1.15M |
| Kia Corp | 0.08% | $1.15M |
| Chevron Corp | 0.08% | $1.15M |
| Eaton Corp PLC | 0.08% | $1.14M |
| Wells Fargo & Company | 0.08% | $1.14M |
| Sse PLC | 0.08% | $1.14M |
| Grupo Financiero Banorte SAB de CV | 0.08% | $1.12M |
| Suzuki Motor Corp | 0.08% | $1.11M |
| United States Treasury | 0.08% | $1.10M |
| Industria de Diseno Textil SA | 0.08% | $1.10M |
| Quanta Services Inc | 0.08% | $1.09M |
| Citigroup Global Markets | 0.08% | $1.09M |
| Alibaba Group Holding Ltd | 0.08% | $1.09M |
| Pioneer Natural Resource | 0.08% | $1.09M |
| Cigna Group/The | 0.08% | $1.09M |
| Relx PLC | 0.08% | $1.08M |
| Hewlett Packard Enterprise Co | 0.08% | $1.07M |
| M&T Bank Corp | 0.08% | $1.06M |
| Bank Of America Corp. | 0.08% | $1.05M |
| Aon PLC | 0.08% | $1.05M |
| TJX Cos Inc/The | 0.08% | $1.05M |
| Insmed Inc | 0.08% | $1.05M |
| Kweichow Moutai Co Ltd | 0.08% | $1.04M |
| Merrill Lynch Bv | 0.08% | $1.03M |
| Citigroup Global Markets | 0.08% | $1.03M |
| Loews Corp | 0.08% | $1.03M |
| Bank Of America Corp. | 0.07% | $1.02M |
| Nintendo Co Ltd | 0.07% | $1.02M |
| Wells Fargo & Company | 0.07% | $1.01M |
| Fresenius SE & Co. Kgaa | 0.07% | $1.01M |
| InterContinental Hotels Group PLC | 0.07% | $1.00M |
| Bank Of Montreal, London | 0.07% | $1000.00K |
| Dz Bank AG New York | 0.07% | $1.00M |
| Svenska Ny | 0.07% | $1.00M |
| Credit Agricole Cib, Ny | 0.07% | $1.00M |
| Ventas Inc | 0.07% | $999.35K |
| Labcorp Holdings Inc | 0.07% | $998.67K |
| Novonesis Novozymes B | 0.07% | $995.24K |
| Fidelity National Information Services Inc | 0.07% | $992.94K |
| Xcel Energy Inc | 0.07% | $989.11K |
| Next PLC | 0.07% | $986.87K |
| Fuyao Glass Industry Group Co Ltd | 0.07% | $977.39K |
| 3i Group PLC | 0.07% | $972.30K |
| Regeneron Pharmaceuticals Inc | 0.07% | $970.44K |
| Bank Central Asia Tbk PT | 0.07% | $960.79K |
| Wells Fargo & Company | 0.07% | $943.86K |
| Bank Of America Corp. | 0.07% | $942.47K |
| Trip.com Group Ltd | 0.07% | $942.20K |
| Citigroup Glob Mkt Fnd L | 0.07% | $940.27K |
| IQVIA Holdings Inc | 0.07% | $937.80K |
| Iberdrola Finanzas Sau | 0.07% | $935.04K |
| Regency Centers Corp | 0.07% | $929.03K |
| United States Treasury | 0.07% | $927.27K |
| Capgemini SE | 0.07% | $924.21K |
| Medibank Pvt Ltd | 0.07% | $921.32K |
| Goldman Sachs Group Inc/The | 0.07% | $914.52K |
| Bank Of America Corp. | 0.07% | $910.79K |
| Commonwealth Bank of Australia | 0.07% | $906.31K |
| General Dynamics Corp | 0.07% | $898.21K |
| Union Pacific Corp | 0.07% | $892.36K |
| MRCD Mortgage Trust | 0.07% | $890.00K |
| ITT Inc | 0.07% | $888.63K |
| Tcc Group Holdings | 0.06% | $882.45K |
| Caixabank SA | 0.06% | $879.99K |
| Comfort Systems USA Inc | 0.06% | $875.66K |
| Fanniemae-Aces | 0.06% | $875.52K |
| Goldman Sachs Fin C Intl | 0.06% | $869.28K |
| Fanniemae-Aces | 0.06% | $869.40K |
| Eurex Deutschland | 0.06% | $863.67K |
| Kubota Corp | 0.06% | $863.11K |
| Global Payments, Inc. | 0.06% | $859.29K |
| Barclays Bank PLC | 0.06% | $857.41K |
| Ciena Corp | 0.06% | $849.45K |
| Travelers Cos Inc/The | 0.06% | $847.91K |
| Ucb SA | 0.06% | $845.50K |
| Goldman Sachs Group, Inc. | 0.06% | $842.98K |
| Glencore PLC | 0.06% | $833.86K |
| Avnet, Inc. | 0.06% | $832.51K |
| Performance Food Group Co | 0.06% | $828.59K |
| Corpay Inc | 0.06% | $824.08K |
| Weibo Corp. | 0.06% | $822.78K |
| Mid-America Apartment Communities Inc | 0.06% | $822.11K |
| Fomento Economico Mexicano SAB de CV | 0.06% | $820.07K |
| Morgan Stanley | 0.06% | $819.45K |
| Al Rajhi Bank | 0.06% | $814.68K |
| Fannie Mae | 0.06% | $813.07K |
| Fannie Mae | 0.06% | $810.26K |
| Santander Drive Auto Receivables Trust | 0.06% | $807.11K |
| Yum China Holdings Inc | 0.06% | $806.72K |
| Santander Drive Auto Receivables Trust | 0.06% | $805.20K |
| FedEx Corp | 0.06% | $806.04K |
| Asics Corp | 0.06% | $797.74K |
| Fannie Mae | 0.06% | $794.52K |
| Wal-Mart de Mexico SAB de CV | 0.06% | $791.69K |
| AMETEK Inc | 0.06% | $792.06K |
| Kingspan Group PLC | 0.06% | $779.35K |
| Bid Corp Ltd | 0.06% | $778.89K |
| Teradyne Inc | 0.06% | $777.32K |
| CBRE Group Inc | 0.06% | $773.75K |
| Pinnacle West Capital | 0.06% | $772.88K |
| Fanniemae-Aces | 0.06% | $765.76K |
| Expand Energy Corp. | 0.06% | $756.23K |
| IHI Corp | 0.06% | $756.20K |
| TechnipFMC PLC | 0.05% | $749.85K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.05% | $748.26K |
| Goldman Sachs Fin C Intl | 0.05% | $746.43K |
| Realtek Semiconductor Corp | 0.05% | $744.36K |
| Progress Residential Trust | 0.05% | $741.43K |
| Freddie Mac | 0.05% | $741.26K |
| Itc Holdings Corp. | 0.05% | $739.24K |
| Procter & Gamble Co/The | 0.05% | $737.66K |
| WillScot Holdings Corp | 0.05% | $734.10K |
| Analog Devices Inc | 0.05% | $731.09K |
| Neurocrine Biosciences Inc | 0.05% | $728.92K |
| Sumitomo Realty & Development Co Ltd | 0.05% | $722.55K |
| Hsbc Holdings PLC | 0.05% | $720.33K |
| Kering SA | 0.05% | $720.89K |
| Sea Ltd | 0.05% | $714.40K |
| Quanta Computer Inc | 0.05% | $706.93K |
| T-Mobile USA, Inc. | 0.05% | $705.73K |
| ITC Ltd | 0.05% | $705.43K |
| BWX Technologies Inc | 0.05% | $705.49K |
| Post Holdings Inc | 0.05% | $702.70K |
| Fannie Mae | 0.05% | $696.92K |
| Ferrari NV | 0.05% | $696.72K |
| Goldman Sachs Group, Inc. | 0.05% | $695.35K |
| Howmet Aerospace Inc | 0.05% | $695.07K |
| Packaging Corp of America | 0.05% | $691.41K |
| Intuit Inc | 0.05% | $690.94K |
| Freddie Mac | 0.05% | $690.78K |
| United States Treasury | 0.05% | $682.11K |
| Aercap Ireland Cap/globa | 0.05% | $678.62K |
| Palo Alto Networks Inc | 0.05% | $678.31K |
| Jabil Inc | 0.05% | $677.09K |
| Lonza Group AG | 0.05% | $675.62K |
| Government National Mortgage Association | 0.05% | $675.37K |
| Take-Two Interactive Software Inc | 0.05% | $673.08K |
| Fannie Mae | 0.05% | $670.17K |
| Emerson Electric Co | 0.05% | $668.20K |
| Morgan Stanley | 0.05% | $669.38K |
| H World Group Ltd | 0.05% | $661.56K |
| Gilead Sciences Inc | 0.05% | $659.64K |
| Intuitive Surgical Inc | 0.05% | $657.83K |
| Casey's General Stores Inc | 0.05% | $656.53K |
| Citigroup, Inc. | 0.05% | $656.23K |
| Public Storage | 0.05% | $648.49K |
| JB Hunt Transport Services Inc | 0.05% | $642.90K |
| Continental AG | 0.05% | $642.61K |
| Henry Schein Inc | 0.05% | $639.79K |
| Energy Transfer LP | 0.05% | $637.94K |
| Hilton Worldwide Holdings Inc | 0.05% | $635.22K |
| Santander UK Group Hldgs | 0.05% | $636.38K |
| B3 SA - Brasil Bolsa Balcao | 0.05% | $635.78K |
| Dexus Finance Pty Ltd. | 0.05% | $634.31K |
| MGIC Investment Corp | 0.05% | $634.78K |
| PG&E Corp | 0.05% | $632.98K |
| Hca, Inc. | 0.05% | $631.92K |
| Government National Mortgage Association | 0.05% | $630.79K |
| Alnylam Pharmaceuticals Inc | 0.05% | $629.98K |
| Solventum Corp. | 0.05% | $627.70K |
| Fannie Mae | 0.05% | $628.10K |
| Colony American Finance Ltd | 0.05% | $624.21K |
| ON Semiconductor Corp | 0.05% | $621.55K |
| Comcast Corp. | 0.05% | $622.58K |
| Fannie Mae | 0.05% | $621.12K |
| Standard Chartered PLC | 0.05% | $621.09K |
| Chubb Ltd | 0.05% | $619.59K |
| Mondelez International Inc | 0.05% | $616.17K |
| Ulta Beauty Inc | 0.05% | $616.28K |
| TransUnion | 0.04% | $615.17K |
| Freddie Mac - SCRT | 0.04% | $613.12K |
| Government National Mortgage Association | 0.04% | $610.38K |
| Cip Funding Pty Ltd. | 0.04% | $609.47K |
| Natera Inc | 0.04% | $607.17K |
| Verizon Communications | 0.04% | $604.93K |
| Citigroup, Inc. | 0.04% | $603.89K |
| Omnicom Group Inc | 0.04% | $601.05K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $599.97K |
| Wells Fargo & Company | 0.04% | $599.67K |
| Credit Suisse Mortgage Trust | 0.04% | $599.75K |
| Government National Mortgage Association | 0.04% | $598.46K |
| TD SYNNEX Corp | 0.04% | $590.99K |
| Fannie Mae | 0.04% | $589.64K |
| Raymond James Financial Inc | 0.04% | $586.83K |
| HDFC Bank Ltd | 0.04% | $583.49K |
| Western Digital Corp | 0.04% | $583.99K |
| Government National Mortgage Association | 0.04% | $583.75K |
| Foundry Jv Holdco LLC | 0.04% | $581.30K |
| Avolon Holdings Fndg Ltd. | 0.04% | $579.08K |
| Murphy USA Inc | 0.04% | $578.44K |
| DoorDash Inc | 0.04% | $575.68K |
| Imperial Brands Fin PLC | 0.04% | $574.36K |
| Crown Castle, Inc. | 0.04% | $573.26K |
| Freddie Mac - SCRT | 0.04% | $570.72K |
| Fannie Mae | 0.04% | $569.51K |
| Smurfit Westrock PLC | 0.04% | $568.58K |
| Pg&e Recovery Fnd LLC | 0.04% | $564.41K |
| SBALR Commercial Mortgage 2020-RR1 Trust | 0.04% | $556.37K |
| Abbott Laboratories | 0.04% | $554.45K |
| Oracle Corp | 0.04% | $552.10K |
| Equinix Inc | 0.04% | $552.86K |
| Fannie Mae | 0.04% | $547.95K |
| United States Treasury | 0.04% | $547.71K |
| Barclays PLC | 0.04% | $546.80K |
| Thermo Fisher Scientific Inc | 0.04% | $546.09K |
| At&t, Inc. | 0.04% | $545.65K |
| Multifamily Structured Credit Risk | 0.04% | $543.77K |
| Fifth Third Bancorp | 0.04% | $537.50K |
| Pfizer Investment Enter | 0.04% | $534.10K |
| Cisco Systems Inc | 0.04% | $533.59K |
| Deutsche Bank Ny | 0.04% | $530.42K |
| Silgan Holdings Inc | 0.04% | $527.37K |
| Teledyne Technologies Inc | 0.04% | $528.17K |
| Deere & Co | 0.04% | $526.69K |
| Amazon.com, Inc. | 0.04% | $526.58K |
| United States Treasury | 0.04% | $526.37K |
| Interactive Brokers Group Inc | 0.04% | $523.28K |
| Truist Financial Corp. | 0.04% | $518.60K |
| Broadcom, Inc. | 0.04% | $517.56K |
| Credit Acceptance Auto Loan Trust | 0.04% | $515.89K |
| Santander Drive Auto Receivables Trust | 0.04% | $514.14K |
| Spotify Technology SA | 0.04% | $512.55K |
| Best Buy Co Inc | 0.04% | $510.78K |
| Citigroup, Inc. | 0.04% | $509.63K |
| Time Warner Cable LLC | 0.04% | $506.59K |
| CDW Corp/DE | 0.04% | $500.78K |
| Government National Mortgage Association | 0.04% | $499.47K |
| HDFC Life Insurance Co Ltd | 0.04% | $497.45K |
| Freddie Mac | 0.04% | $497.86K |
| Government National Mortgage Association | 0.04% | $496.85K |
| Martin Marietta Materials Inc | 0.04% | $496.85K |
| firstkey homes 2020-sfr1 trust | 0.04% | $494.37K |
| Middleby Corp/The | 0.04% | $495.58K |
| Fmc Gmsr Issuer Trust | 0.04% | $494.05K |
| Leidos, Inc. | 0.04% | $488.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $490.21K |
| Hca, Inc. | 0.04% | $489.52K |
| Deutsche Bank Ny | 0.04% | $488.15K |
| Exeter Automobile Receivables Trust | 0.04% | $487.97K |
| Amazon.com, Inc. | 0.04% | $486.53K |
| American Homes 4 Rent | 0.04% | $484.97K |
| Cheniere Energy Partners | 0.04% | $485.87K |
| Hsbc Holdings PLC | 0.04% | $486.11K |
| Snowflake Inc | 0.04% | $483.53K |
| Fannie Mae | 0.04% | $484.55K |
| Goldman Sachs Group, Inc. | 0.04% | $482.57K |
| Marsh & McLennan Cos Inc | 0.04% | $481.84K |
| Vm Debt 2019 1 Tr | 0.04% | $477.96K |
| FREMF Mortgage Trust | 0.04% | $478.89K |
| Mars, Inc. | 0.03% | $474.47K |
| Fannie Mae | 0.03% | $473.04K |
| First Citizens BancShares Inc/NC | 0.03% | $471.17K |
| Bank Of Ireland Group | 0.03% | $471.74K |
| Aib Group PLC | 0.03% | $469.29K |
| Kinder Morgan Inc | 0.03% | $467.27K |
C000112668 overview: performance, fees, allocation and SEC filings