C000112668 Holdings — JPMorgan Global Active Allocation Portfolio
All 1426 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. | 15.04% | $140.83M |
| United States Treasury | 2.10% | $19.69M |
| NVIDIA Corp | 1.82% | $17.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.67% | $15.66M |
| United States Treasury | 1.17% | $10.95M |
| Apple Inc | 1.09% | $10.25M |
| Amazon.com Inc | 1.07% | $10.05M |
| SK hynix Inc | 1.06% | $9.90M |
| Alphabet Inc | 0.99% | $9.30M |
| Samsung Electronics Co Ltd | 0.97% | $9.13M |
| ASML Holding NV | 0.92% | $8.61M |
| United States Treasury | 0.73% | $6.81M |
| Microsoft Corp | 0.72% | $6.77M |
| Broadcom Inc | 0.68% | $6.34M |
| Safran SA | 0.61% | $5.74M |
| Meta Platforms Inc | 0.56% | $5.29M |
| Mastercard Inc | 0.56% | $5.25M |
| Alphabet Inc | 0.56% | $5.21M |
| Johnson & Johnson | 0.55% | $5.16M |
| Tokyo Electron Ltd | 0.54% | $5.03M |
| United States Treasury | 0.52% | $4.83M |
| Micron Technology Inc | 0.45% | $4.25M |
| Shell PLC | 0.42% | $3.94M |
| Mitsubishi UFJ Financial Group Inc | 0.42% | $3.91M |
| United States Treasury | 0.41% | $3.80M |
| NextEra Energy Inc | 0.40% | $3.77M |
| United States Treasury | 0.40% | $3.76M |
| Volvo AB | 0.40% | $3.74M |
| United States Treasury | 0.40% | $3.72M |
| Advanced Micro Devices Inc | 0.38% | $3.55M |
| AbbVie Inc | 0.37% | $3.49M |
| DBS Group Holdings Ltd | 0.36% | $3.40M |
| Western Digital Corp | 0.36% | $3.40M |
| Wells Fargo & Co | 0.33% | $3.08M |
| Infineon Technologies AG | 0.33% | $3.08M |
| Citigroup Global Markets Inc | 0.32% | $3.00M |
| Tesla Inc | 0.32% | $2.96M |
| United States Treasury | 0.31% | $2.94M |
| Tencent Holdings Ltd | 0.31% | $2.91M |
| Lowe's Cos Inc | 0.30% | $2.83M |
| Bank of America Corp | 0.29% | $2.75M |
| AIA Group Ltd | 0.29% | $2.74M |
| UniCredit SpA | 0.29% | $2.72M |
| Walt Disney Co/The | 0.29% | $2.70M |
| Morgan Stanley | 0.28% | $2.66M |
| Tokio Marine Holdings Inc | 0.27% | $2.53M |
| Siemens AG | 0.27% | $2.52M |
| UnitedHealth Group Inc | 0.27% | $2.51M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.27% | $2.49M |
| Rio Tinto PLC | 0.26% | $2.42M |
| McDonald's Corp | 0.26% | $2.39M |
| Keyence Corp | 0.25% | $2.32M |
| Sumitomo Electric Industries Ltd | 0.25% | $2.31M |
| United States Treasury | 0.25% | $2.31M |
| Berkshire Hathaway Inc | 0.24% | $2.22M |
| AutoZone Inc | 0.24% | $2.22M |
| Delta Electronics Inc | 0.24% | $2.21M |
| AstraZeneca PLC | 0.23% | $2.20M |
| ASE Technology Holding Co Ltd | 0.23% | $2.14M |
| Banco Santander SA | 0.22% | $2.10M |
| Yum! Brands Inc | 0.22% | $2.07M |
| Dover Corp | 0.22% | $2.07M |
| Compass Group PLC | 0.22% | $2.04M |
| Lam Research Corp | 0.22% | $2.03M |
| Hong Kong Exchanges & Clearing Ltd | 0.21% | $2.01M |
| Trane Technologies PLC | 0.21% | $2.01M |
| Cantor Fitzgeral & Co | 0.21% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.21% | $2.00M |
| National Bank Of Canada | 0.21% | $2.00M |
| Ms Govt US Lex | 0.21% | $2.00M |
| 3M Co | 0.20% | $1.89M |
| Legrand SA | 0.20% | $1.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $1.85M |
| Roche Holding AG | 0.20% | $1.85M |
| Novartis AG | 0.19% | $1.81M |
| NatWest Group PLC | 0.19% | $1.81M |
| Nestle SA | 0.19% | $1.81M |
| Allianz SE | 0.19% | $1.80M |
| British American Tobacco PLC | 0.19% | $1.77M |
| Capitec Bank Holdings Ltd | 0.19% | $1.75M |
| Charles Schwab Corp/The | 0.18% | $1.70M |
| Petroleo Brasileiro SA - Petrobras | 0.18% | $1.70M |
| Sony Group Corp | 0.18% | $1.67M |
| United States Treasury | 0.18% | $1.66M |
| United States Treasury | 0.18% | $1.66M |
| Capital One Financial Corp | 0.18% | $1.65M |
| Booking Holdings Inc | 0.18% | $1.65M |
| American Express Co | 0.17% | $1.61M |
| Texas Instruments Inc | 0.17% | $1.59M |
| Cencora Inc | 0.17% | $1.56M |
| Engie SA | 0.17% | $1.55M |
| Cie Financiere Richemont SA | 0.16% | $1.53M |
| TotalEnergies SE | 0.16% | $1.53M |
| State Street Corp | 0.16% | $1.52M |
| Crowdstrike Holdings Inc | 0.16% | $1.51M |
| Aon PLC | 0.16% | $1.50M |
| Goldman Sachs Group, Inc. | 0.16% | $1.50M |
| Philip Morris International Inc | 0.16% | $1.50M |
| Ventas Inc | 0.16% | $1.49M |
| Merck & Co Inc | 0.16% | $1.49M |
| Eli Lilly & Co | 0.15% | $1.45M |
| Ajinomoto Co Inc | 0.15% | $1.44M |
| Nordea Bank Abp | 0.15% | $1.44M |
| Air Liquide SA | 0.15% | $1.38M |
| Palo Alto Networks Inc | 0.15% | $1.38M |
| NU Holdings Ltd/Cayman Islands | 0.15% | $1.37M |
| MercadoLibre Inc | 0.14% | $1.36M |
| Iberdrola SA | 0.14% | $1.32M |
| Credicorp Ltd | 0.14% | $1.31M |
| RTX Corp | 0.14% | $1.31M |
| Techtronic Industries Co Ltd | 0.14% | $1.31M |
| EOG Resources Inc | 0.14% | $1.30M |
| HDFC Bank Ltd | 0.14% | $1.30M |
| NetEase Inc | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.29M |
| Hitachi Ltd | 0.14% | $1.28M |
| Contemporary Amperex Technology Co Ltd | 0.14% | $1.28M |
| United States Treasury | 0.14% | $1.28M |
| Standard Chartered PLC | 0.14% | $1.28M |
| United States Treasury | 0.14% | $1.28M |
| Hewlett Packard Enterprise Co | 0.14% | $1.27M |
| Hsbc Holdings PLC | 0.13% | $1.26M |
| Eaton Corp PLC | 0.13% | $1.26M |
| Fannie Mae | 0.13% | $1.26M |
| Kotak Mahindra Bank Ltd | 0.13% | $1.25M |
| Bank Of America Corp. | 0.13% | $1.23M |
| Novo Nordisk A/S | 0.13% | $1.22M |
| United States Treasury | 0.13% | $1.22M |
| Global Payments, Inc. | 0.13% | $1.21M |
| Stryker Corp | 0.13% | $1.21M |
| Baker Hughes Co | 0.13% | $1.20M |
| United Rentals Inc | 0.13% | $1.20M |
| Itau Unibanco Holding SA | 0.13% | $1.18M |
| BAE Systems PLC | 0.12% | $1.17M |
| United States Treasury | 0.12% | $1.15M |
| Ferrari NV | 0.12% | $1.15M |
| Wells Fargo & Company | 0.12% | $1.14M |
| Realtek Semiconductor Corp | 0.12% | $1.13M |
| ITOCHU Corp | 0.12% | $1.11M |
| Bristol-Myers Squibb Co | 0.12% | $1.11M |
| Williams Cos Inc/The | 0.12% | $1.11M |
| Atlas Copco AB | 0.12% | $1.10M |
| WillScot Holdings Corp | 0.12% | $1.09M |
| Santander UK Group Hldgs | 0.12% | $1.09M |
| Telstra Group Ltd | 0.12% | $1.09M |
| United States Treasury | 0.12% | $1.09M |
| Hoya Corp | 0.12% | $1.08M |
| M&T Bank Corp | 0.11% | $1.05M |
| Bank Of America Corp. | 0.11% | $1.05M |
| Midea Group Co Ltd | 0.11% | $1.04M |
| Grupo Financiero Banorte SAB de CV | 0.11% | $1.04M |
| Cigna Group/The | 0.11% | $1.04M |
| Comfort Systems USA Inc | 0.11% | $1.04M |
| Vale SA | 0.11% | $1.03M |
| Wells Fargo & Company | 0.11% | $1.02M |
| Loews Corp | 0.11% | $1.01M |
| Performance Food Group Co | 0.11% | $997.61K |
| Toyota Motor Corp | 0.11% | $996.15K |
| Jabil Inc | 0.11% | $994.92K |
| Fannie Mae | 0.11% | $992.58K |
| Weg SA | 0.11% | $992.69K |
| Erste Group Bank AG | 0.10% | $974.12K |
| Labcorp Holdings Inc | 0.10% | $970.76K |
| IQVIA Holdings Inc | 0.10% | $968.81K |
| Kioxia Holdings Corp | 0.10% | $965.16K |
| Kia Corp | 0.10% | $963.85K |
| KBC Group NV | 0.10% | $955.08K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $944.73K |
| Deutsche Telekom AG | 0.10% | $943.16K |
| Bank Of America Corp. | 0.10% | $942.05K |
| Pioneer Natural Resource | 0.10% | $942.45K |
| Wells Fargo & Company | 0.10% | $937.74K |
| Koninklijke KPN NV | 0.10% | $931.58K |
| Union Pacific Corp | 0.10% | $926.70K |
| Xcel Energy Inc | 0.10% | $926.10K |
| United States Treasury | 0.10% | $926.27K |
| Al Rajhi Bank | 0.10% | $926.09K |
| Quanta Services Inc | 0.10% | $919.49K |
| Goldman Sachs Group Inc/The | 0.10% | $916.30K |
| Murata Manufacturing Co Ltd | 0.10% | $915.31K |
| Amphenol Corp | 0.10% | $912.28K |
| Bank Of America Corp. | 0.10% | $906.38K |
| MRCD Mortgage Trust | 0.10% | $905.00K |
| Snowflake Inc | 0.10% | $898.89K |
| Ping An Insurance Group Co of China Ltd | 0.09% | $882.83K |
| Caixabank SA | 0.09% | $881.19K |
| Neurocrine Biosciences Inc | 0.09% | $876.55K |
| Time Warner Cable LLC | 0.09% | $877.03K |
| Fanniemae-Aces | 0.09% | $870.87K |
| Regeneron Pharmaceuticals Inc | 0.09% | $869.84K |
| Fanniemae-Aces | 0.09% | $866.31K |
| Mid-America Apartment Communities Inc | 0.09% | $866.43K |
| Ryanair Holdings PLC | 0.09% | $861.37K |
| Fuyao Glass Industry Group Co Ltd | 0.09% | $858.87K |
| Teradyne Inc | 0.09% | $857.85K |
| Solventum Corp. | 0.09% | $853.55K |
| Fomento Economico Mexicano SAB de CV | 0.09% | $853.09K |
| Intel Corp | 0.09% | $850.49K |
| Corpay Inc | 0.09% | $845.51K |
| InterContinental Hotels Group PLC | 0.09% | $844.66K |
| Quanta Computer Inc | 0.09% | $839.73K |
| London Stock Exchange Group PLC | 0.09% | $831.53K |
| Rio Tinto Ltd | 0.09% | $831.14K |
| Ecolab Inc | 0.09% | $825.52K |
| US Bancorp | 0.09% | $821.62K |
| Maple Parent Hlds Co. | 0.09% | $820.35K |
| Morgan Stanley | 0.09% | $814.80K |
| Fannie Mae | 0.09% | $810.86K |
| Fannie Mae | 0.09% | $803.28K |
| Foundry Jv Holdco LLC | 0.09% | $801.41K |
| Bid Corp Ltd | 0.09% | $796.77K |
| Rwe AG | 0.09% | $796.25K |
| Santander Drive Auto Receivables Trust | 0.08% | $794.87K |
| Fannie Mae | 0.08% | $790.41K |
| Fifth Third Bancorp | 0.08% | $788.28K |
| Marriott International Inc/MD | 0.08% | $785.28K |
| Chevron Corp | 0.08% | $780.40K |
| Kweichow Moutai Co Ltd | 0.08% | $777.71K |
| Industria de Diseno Textil SA | 0.08% | $776.52K |
| Continental AG | 0.08% | $774.96K |
| Morgan Stanley | 0.08% | $773.14K |
| Emerson Electric Co | 0.08% | $764.85K |
| Anglo American Capital | 0.08% | $758.98K |
| Expand Energy Corp. | 0.08% | $752.72K |
| Fanniemae-Aces | 0.08% | $752.06K |
| Alibaba Group Holding Ltd | 0.08% | $746.68K |
| Freddie Mac | 0.08% | $745.75K |
| DigitalOcean Holdings Inc | 0.08% | $743.22K |
| Progress Residential Trust | 0.08% | $741.42K |
| Goldman Sachs Group, Inc. | 0.08% | $739.57K |
| Burlington Stores Inc | 0.08% | $738.46K |
| Itc Holdings Corp. | 0.08% | $736.87K |
| AMETEK Inc | 0.08% | $736.22K |
| Edwards Lifesciences Corp | 0.08% | $731.19K |
| Mitsui Fudosan Co Ltd | 0.08% | $729.66K |
| Next PLC | 0.08% | $726.59K |
| Suzuki Motor Corp | 0.08% | $723.43K |
| Hsbc Holdings PLC | 0.08% | $719.96K |
| Packaging Corp of America | 0.08% | $719.13K |
| Glencore PLC | 0.08% | $712.97K |
| Bank Central Asia Tbk PT | 0.08% | $706.51K |
| AppLovin Corp | 0.07% | $700.71K |
| United States Treasury | 0.07% | $700.10K |
| Obayashi Corp | 0.07% | $698.36K |
| Kubota Corp | 0.07% | $698.13K |
| Tata Consultancy Services Ltd | 0.07% | $697.43K |
| Recruit Holdings Co Ltd | 0.07% | $696.09K |
| Goldman Sachs Group, Inc. | 0.07% | $695.35K |
| Procter & Gamble Co/The | 0.07% | $693.61K |
| Fannie Mae | 0.07% | $692.65K |
| ConocoPhillips | 0.07% | $691.96K |
| General Dynamics Corp | 0.07% | $690.41K |
| DoorDash Inc | 0.07% | $690.51K |
| Freddie Mac | 0.07% | $689.49K |
| Sse PLC | 0.07% | $685.56K |
| Novonesis Novozymes B | 0.07% | $683.82K |
| United States Treasury | 0.07% | $684.00K |
| International Business Machines Corp | 0.07% | $682.50K |
| Trip.com Group Ltd | 0.07% | $683.13K |
| ITT Inc | 0.07% | $679.70K |
| Palantir Technologies Inc | 0.07% | $678.79K |
| Natera Inc | 0.07% | $678.62K |
| Aercap Ireland Cap/globa | 0.07% | $678.61K |
| Morgan Stanley | 0.07% | $674.91K |
| Henry Schein Inc | 0.07% | $671.58K |
| Citigroup, Inc. | 0.07% | $671.24K |
| Howmet Aerospace Inc | 0.07% | $667.58K |
| Santander Drive Auto Receivables Trust | 0.07% | $667.83K |
| Relx PLC | 0.07% | $662.76K |
| CBRE Group Inc | 0.07% | $661.73K |
| Ucb SA | 0.07% | $661.45K |
| Public Storage | 0.07% | $660.17K |
| Morgan Stanley Bank Na | 0.07% | $660.65K |
| Government National Mortgage Association | 0.07% | $653.98K |
| Citigroup, Inc. | 0.07% | $654.13K |
| Post Holdings Inc | 0.07% | $652.68K |
| Fannie Mae | 0.07% | $646.28K |
| Middleby Corp/The | 0.07% | $644.69K |
| Hayward Holdings Inc | 0.07% | $643.22K |
| Wal-Mart de Mexico SAB de CV | 0.07% | $642.93K |
| Southwest Airlines Co | 0.07% | $642.29K |
| Analog Devices Inc | 0.07% | $642.22K |
| H World Group Ltd | 0.07% | $640.90K |
| Kao Corp | 0.07% | $638.34K |
| JB Hunt Transport Services Inc | 0.07% | $638.19K |
| Energy Transfer LP | 0.07% | $638.00K |
| Cerebras Systems Inc | 0.07% | $635.15K |
| MGIC Investment Corp | 0.07% | $631.68K |
| Maple Parent Hlds Co. | 0.07% | $630.72K |
| Fannie Mae | 0.07% | $629.19K |
| ITC Ltd | 0.07% | $628.45K |
| Lyb Int Finance Iii | 0.07% | $628.70K |
| Hca, Inc. | 0.07% | $628.08K |
| Colony American Finance Ltd | 0.07% | $626.18K |
| Koninklijke Ahold Delhaize NV | 0.07% | $623.96K |
| Government National Mortgage Association | 0.07% | $622.38K |
| Asics Corp | 0.07% | $622.76K |
| Medibank Pvt Ltd | 0.07% | $621.51K |
| Medtronic PLC | 0.07% | $621.46K |
| Abu Dhabi Islamic Bank PJSC | 0.07% | $620.72K |
| TransUnion | 0.07% | $618.96K |
| Regency Centers Corp | 0.07% | $616.15K |
| Standard Chartered PLC | 0.07% | $615.27K |
| Take-Two Interactive Software Inc | 0.07% | $612.70K |
| Smurfit Westrock PLC | 0.07% | $611.37K |
| Yum China Holdings Inc | 0.07% | $610.60K |
| Credit Suisse Mortgage Trust | 0.07% | $609.39K |
| Government National Mortgage Association | 0.06% | $607.91K |
| HDFC Bank Ltd | 0.06% | $605.77K |
| Verizon Communications | 0.06% | $606.10K |
| Innio NV | 0.06% | $604.56K |
| Citigroup, Inc. | 0.06% | $601.99K |
| Amazon.com, Inc. | 0.06% | $601.14K |
| Fannie Mae | 0.06% | $601.21K |
| Casey's General Stores Inc | 0.06% | $600.86K |
| Wells Fargo & Company | 0.06% | $600.66K |
| Freddie Mac - SCRT | 0.06% | $593.63K |
| Entegris Inc | 0.06% | $593.00K |
| Puget Energy, Inc. | 0.06% | $591.74K |
| Exxon Mobil Corp | 0.06% | $591.59K |
| Venture Global Calcasieu | 0.06% | $591.48K |
| Nexstar Media Group Inc | 0.06% | $586.85K |
| FedEx Corp | 0.06% | $586.81K |
| Travelers Cos Inc/The | 0.06% | $587.61K |
| United States Treasury | 0.06% | $585.38K |
| Fannie Mae | 0.06% | $585.17K |
| Intesa Sanpaolo Spa | 0.06% | $585.69K |
| Silgan Holdings Inc | 0.06% | $584.05K |
| Government National Mortgage Association | 0.06% | $582.43K |
| Bpce SA | 0.06% | $581.54K |
| Hilton Worldwide Holdings Inc | 0.06% | $579.30K |
| Avolon Holdings Fndg Ltd. | 0.06% | $578.88K |
| Infosys Ltd | 0.06% | $577.07K |
| Deere & Co | 0.06% | $574.70K |
| Mondelez International Inc | 0.06% | $572.73K |
| Pg&e Recovery Fnd LLC | 0.06% | $573.36K |
| Imperial Brands Fin PLC | 0.06% | $572.09K |
| Crown Castle, Inc. | 0.06% | $572.47K |
| Government National Mortgage Association | 0.06% | $570.99K |
| Walmart Inc | 0.06% | $571.28K |
| CDW Corp/DE | 0.06% | $569.87K |
| Raymond James Financial Inc | 0.06% | $570.72K |
| Fannie Mae | 0.06% | $567.06K |
| Spotify Technology SA | 0.06% | $566.57K |
| Omnicom Group Inc | 0.06% | $563.12K |
| BWX Technologies Inc | 0.06% | $561.76K |
| Insmed Inc | 0.06% | $561.78K |
| PG&E Corp | 0.06% | $561.28K |
| AT&T Inc | 0.06% | $560.54K |
| Bank Of America Corp. | 0.06% | $560.25K |
| Interactive Brokers Group Inc | 0.06% | $559.23K |
| Best Buy Co Inc | 0.06% | $559.24K |
| Chubb Ltd | 0.06% | $557.11K |
| Freddie Mac - SCRT | 0.06% | $557.35K |
| HCA Healthcare Inc | 0.06% | $555.20K |
| SBALR Commercial Mortgage 2020-RR1 Trust | 0.06% | $555.60K |
| Intesa Sanpaolo Spa | 0.06% | $554.28K |
| Space Exploration Tech | 0.06% | $553.55K |
| Ciena Corp | 0.06% | $553.35K |
| elf Beauty Inc | 0.06% | $547.82K |
| United States Treasury | 0.06% | $546.76K |
| Kingspan Group PLC | 0.06% | $543.32K |
| At&t, Inc. | 0.06% | $540.27K |
| Fannie Mae | 0.06% | $539.12K |
| American Homes 4 Rent | 0.06% | $539.34K |
| Sea Ltd | 0.06% | $531.86K |
| Deutsche Bank Ny | 0.06% | $530.49K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.06% | $525.89K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $526.02K |
| Multifamily Structured Credit Risk | 0.06% | $522.33K |
| United States Treasury | 0.06% | $521.25K |
| Truist Financial Corp. | 0.06% | $519.20K |
| Oneok, Inc. | 0.06% | $519.11K |
| TJX Cos Inc/The | 0.06% | $518.28K |
| MasTec Inc | 0.06% | $517.58K |
| Broadcom, Inc. | 0.06% | $515.96K |
| Mitsubishi Ufj Fin Grp | 0.05% | $512.56K |
| Credit Acceptance Auto Loan Trust | 0.05% | $512.15K |
| Citigroup, Inc. | 0.05% | $512.27K |
| Capgemini SE | 0.05% | $511.62K |
| Santander Drive Auto Receivables Trust | 0.05% | $510.61K |
| TechnipFMC PLC | 0.05% | $507.26K |
| Allegro MicroSystems Inc | 0.05% | $507.53K |
| Fabrinet | 0.05% | $503.62K |
| Columbia Sportswear Co | 0.05% | $503.59K |
| Wells Fargo & Company | 0.05% | $503.29K |
| Time Warner Cable LLC | 0.05% | $499.87K |
| Societe Generale | 0.05% | $500.00K |
| The Bank Of Nova Scotia, Toronto | 0.05% | $500.00K |
| HSBC Bank PLC | 0.05% | $500.00K |
| Rbc US Govt Money Mkt Fund | 0.05% | $500.00K |
| State Street Inst US Govt Fund | 0.05% | $500.00K |
| Figxx Fid Inst Govt Lex | 0.05% | $500.00K |
| Allspring Govt Fund Lex | 0.05% | $500.00K |
| Bpce SA | 0.05% | $499.17K |
| Government National Mortgage Association | 0.05% | $497.77K |
| Hanwha Aerospace Co Ltd | 0.05% | $498.55K |
| Robinhood Markets Inc | 0.05% | $498.69K |
| Firstkey Homes Trust | 0.05% | $494.92K |
| ICE Futures Europe - Financial Products Division | 0.05% | $494.39K |
| Government National Mortgage Association | 0.05% | $494.76K |
| Fmc Gmsr Issuer Trust | 0.05% | $492.49K |
| Hsbc Holdings PLC | 0.05% | $489.24K |
| Regions Financial Corp | 0.05% | $487.67K |
| Leidos, Inc. | 0.05% | $486.65K |
| Teledyne Technologies Inc | 0.05% | $486.84K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $485.18K |
| Rd Michigan Prop Owner I | 0.05% | $485.41K |
| Cheniere Energy Partners | 0.05% | $484.75K |
| Vistra Operations Co. LLC | 0.05% | $484.22K |
| Goldman Sachs Group, Inc. | 0.05% | $480.75K |
| First Citizens BancShares Inc/NC | 0.05% | $480.66K |
| Freddie Mac | 0.05% | $479.54K |
| Columbia Pipeline Holdco | 0.05% | $479.63K |
| Vm Debt 2019 1 Tr | 0.05% | $477.88K |
| Sandisk Corp | 0.05% | $477.48K |
| FREMF Mortgage Trust | 0.05% | $475.69K |
| Twilio Inc | 0.05% | $474.77K |
| Jefferies LLC | 0.05% | $475.28K |
| Bloom Energy Corp | 0.05% | $473.73K |
| Alnylam Pharmaceuticals Inc | 0.05% | $472.02K |
| Mars, Inc. | 0.05% | $471.87K |
| Marsh & McLennan Cos Inc | 0.05% | $469.51K |
| Bank Of Ireland Group | 0.05% | $469.65K |
| Aib Group PLC | 0.05% | $466.64K |
| Space Exploration Technologies Corp | 0.05% | $466.11K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $465.17K |
| United States Treasury | 0.05% | $464.42K |
| Fannie Mae | 0.05% | $462.69K |
| MKS Inc | 0.05% | $462.59K |
| Pfizer Investment Enter | 0.05% | $461.83K |
| Ubs Group AG | 0.05% | $462.06K |
| Morgan Stanley | 0.05% | $461.39K |
| Government National Mortgage Association | 0.05% | $460.35K |
| PPG Industries Inc | 0.05% | $460.30K |
| Citibank Na | 0.05% | $459.67K |
| Thermo Fisher Scientific Inc | 0.05% | $458.74K |
| Lonza Group AG | 0.05% | $458.23K |
| B3 SA - Brasil Bolsa Balcao | 0.05% | $455.08K |
| Biogen, Inc. | 0.05% | $455.41K |
| Osaka Exchange | 0.05% | $453.66K |
| Kinsale Capital Group Inc | 0.05% | $452.83K |
| Fannie Mae | 0.05% | $453.19K |
| Imperial Brands Fin PLC | 0.05% | $452.52K |
| Berry Global, Inc. | 0.05% | $451.06K |
| Athene Global Funding | 0.05% | $450.90K |
| Fannie Mae | 0.05% | $450.43K |
| Public Service Oklahoma | 0.05% | $449.47K |
| Verizon Communications | 0.05% | $446.80K |
| Quest Diagnostics, Inc. | 0.05% | $445.96K |
| Arista Networks Inc | 0.05% | $444.07K |
| PepsiCo Inc | 0.05% | $444.11K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $440.25K |
| Fannie Mae | 0.05% | $439.41K |
| MISUMI Group Inc | 0.05% | $437.90K |
| Comcast Corp. | 0.05% | $437.53K |
| Equinix Inc | 0.05% | $436.76K |
| Meta Platforms, Inc. | 0.05% | $434.99K |
| HDFC Life Insurance Co Ltd | 0.05% | $434.15K |
| Government National Mortgage Association | 0.05% | $434.59K |
| Gfl Environmental, Inc. | 0.05% | $434.07K |
| Martin Marietta Materials Inc | 0.05% | $431.37K |
| Nevada Power Co. | 0.05% | $431.19K |
| Towd Point Mortgage Trust | 0.05% | $428.95K |
| Goldman Sachs Group, Inc. | 0.05% | $428.28K |
| Ubs Group AG | 0.05% | $427.38K |
| Mohawk Industries Inc | 0.05% | $426.11K |
| Kontoor Brands Inc | 0.05% | $423.78K |
| Cheniere Energy Partners | 0.05% | $424.32K |
| Rogers Communications In | 0.05% | $422.42K |
| Cisco Systems Inc | 0.04% | $419.10K |
| Accenture PLC | 0.04% | $418.62K |
| Philip Morris Intl, Inc. | 0.04% | $418.80K |
| Government National Mortgage Association | 0.04% | $417.40K |
| Fannie Mae | 0.04% | $417.34K |
| United States Treasury | 0.04% | $417.46K |
| Rockwell Automation Inc | 0.04% | $416.86K |
| Carpenter Technology Corp | 0.04% | $415.75K |
| Fannie Mae | 0.04% | $414.91K |
| NXP Semiconductors NV | 0.04% | $411.15K |
| Vistra Operations Co. LLC | 0.04% | $411.60K |
| Royal Caribbean Cruises Ltd | 0.04% | $409.93K |
| Fannie Mae | 0.04% | $409.30K |
| Fannie Mae | 0.04% | $409.17K |
| Ford Motor Credit Co. LLC | 0.04% | $408.55K |
| Air Canada 2017-1a Ptt | 0.04% | $407.86K |
| Fannie Mae | 0.04% | $406.68K |
| Enel Finance Intl NV | 0.04% | $405.27K |
| IHI Corp | 0.04% | $403.83K |
| Fannie Mae | 0.04% | $401.88K |
| Abbvie, Inc. | 0.04% | $401.83K |
| Fannie Mae | 0.04% | $401.92K |
| MTN Commercial Mortgage Trust | 0.04% | $399.25K |
| FMC GMSR Issuer Trust | 0.04% | $399.36K |
| Fannie Mae | 0.04% | $395.86K |
| Eni Spa | 0.04% | $394.82K |
| Equitable America Global | 0.04% | $393.90K |
| San Diego G & E | 0.04% | $391.55K |
| Goldman Sachs Group, Inc. | 0.04% | $391.34K |
| Dte Energy Co. | 0.04% | $390.54K |
C000112668 overview: performance, fees, allocation and SEC filings