C000229211 Holdings — SA Goldman Sachs Government and Quality Bond Portfolio
All 500 reported holdings of SA Goldman Sachs Government and Quality Bond Portfolio (C000229211) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fed Home Ln Discount Nt | 11.19% | $129.26M |
| Fed Home Ln Discount Nt | 8.57% | $98.92M |
| Umbs, Tba | 8.18% | $94.43M |
| Fed Home Ln Discount Nt | 7.51% | $86.73M |
| Umbs, Tba | 5.68% | $65.62M |
| United States Treasury | 3.53% | $40.74M |
| Umbs, Tba | 3.46% | $39.98M |
| Umbs, Tba | 2.55% | $29.42M |
| Government National Mortgage Association | 2.27% | $26.17M |
| United States Treasury | 2.16% | $24.91M |
| United States Treasury | 2.15% | $24.87M |
| United States Treasury | 2.14% | $24.75M |
| Freddie Mac | 1.76% | $20.33M |
| Government National Mortgage Association | 1.63% | $18.82M |
| United States Treasury | 1.55% | $17.95M |
| Freddie Mac | 1.45% | $16.75M |
| Umbs, Tba | 1.43% | $16.55M |
| Government National Mortgage Association | 1.30% | $14.99M |
| Freddie Mac | 1.22% | $14.07M |
| Government National Mortgage Association | 1.22% | $14.04M |
| Umbs, Tba | 1.20% | $13.90M |
| Umbs, Tba | 1.19% | $13.69M |
| United States Treasury | 1.10% | $12.65M |
| Government National Mortgage Association | 1.06% | $12.20M |
| Fannie Mae | 1.05% | $12.07M |
| Government National Mortgage Association | 1.04% | $12.04M |
| Fannie Mae | 1.03% | $11.93M |
| United States Treasury | 0.94% | $10.81M |
| Freddie Mac | 0.90% | $10.45M |
| Government National Mortgage Association | 0.89% | $10.33M |
| United States Treasury | 0.86% | $9.92M |
| United States Treasury | 0.84% | $9.69M |
| Fannie Mae | 0.83% | $9.60M |
| Freddie Mac | 0.80% | $9.24M |
| Fannie Mae | 0.80% | $9.20M |
| Umbs, Tba | 0.78% | $8.99M |
| United States Treasury | 0.75% | $8.65M |
| United States Treasury | 0.74% | $8.58M |
| Government National Mortgage Association | 0.73% | $8.46M |
| United States Treasury | 0.70% | $8.04M |
| United States Treasury | 0.68% | $7.84M |
| United States Treasury | 0.66% | $7.61M |
| Fannie Mae | 0.64% | $7.36M |
| Fannie Mae | 0.63% | $7.31M |
| United States Treasury | 0.63% | $7.30M |
| Government National Mortgage Association | 0.63% | $7.24M |
| Fannie Mae | 0.62% | $7.15M |
| Fannie Mae | 0.61% | $7.09M |
| Government National Mortgage Association | 0.61% | $7.04M |
| Government National Mortgage Association | 0.59% | $6.80M |
| United States Treasury | 0.58% | $6.65M |
| Government National Mortgage Association | 0.56% | $6.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.54% | $6.18M |
| Diameter Capital CLO | 0.53% | $6.12M |
| Retained Vantage Data Centers Issuer, LLC | 0.53% | $6.08M |
| 720 East CLO Ltd. | 0.53% | $6.08M |
| Fannie Mae | 0.52% | $6.00M |
| Umbs, Tba | 0.51% | $5.92M |
| Freddie Mac | 0.51% | $5.90M |
| United States Treasury | 0.51% | $5.88M |
| Carlyle Global Market Strategies | 0.50% | $5.83M |
| Freddie Mac | 0.48% | $5.57M |
| AGL CLO Ltd. | 0.47% | $5.38M |
| Freddie Mac | 0.45% | $5.23M |
| Government National Mortgage Association | 0.45% | $5.19M |
| Fannie Mae | 0.45% | $5.18M |
| Freddie Mac - SCRT | 0.44% | $5.05M |
| BX Trust | 0.44% | $5.03M |
| United States Treasury | 0.43% | $4.99M |
| Fannie Mae | 0.43% | $4.92M |
| United States Treasury | 0.42% | $4.87M |
| Diameter Capital CLO | 0.42% | $4.86M |
| KRE Commercial Mortgage Trust | 0.42% | $4.82M |
| United States Treasury | 0.42% | $4.80M |
| Freddie Mac | 0.41% | $4.79M |
| United States Treasury | 0.41% | $4.78M |
| United States Treasury | 0.40% | $4.58M |
| Fannie Mae | 0.39% | $4.52M |
| United States Treasury | 0.39% | $4.46M |
| Symphony CLO Ltd | 0.37% | $4.29M |
| Freddie Mac | 0.36% | $4.21M |
| Freddie Mac | 0.36% | $4.19M |
| COMM Mortgage Trust | 0.36% | $4.17M |
| Umbs, Tba | 0.35% | $4.08M |
| Fannie Mae | 0.35% | $4.07M |
| IRV Trust | 0.35% | $4.03M |
| United States Treasury | 0.35% | $4.01M |
| Fannie Mae | 0.35% | $4.01M |
| United States Treasury | 0.34% | $3.92M |
| BX Trust | 0.34% | $3.88M |
| United States Treasury | 0.34% | $3.88M |
| Government National Mortgage Association | 0.34% | $3.88M |
| United States Treasury | 0.33% | $3.82M |
| Government National Mortgage Association | 0.33% | $3.78M |
| BRAVO Residential Funding Trust | 0.32% | $3.73M |
| Freddie Mac | 0.32% | $3.69M |
| DURST Commercial Mortgage Trust | 0.32% | $3.68M |
| COLT Funding LLC | 0.32% | $3.67M |
| Government National Mortgage Association | 0.32% | $3.67M |
| United States Treasury | 0.32% | $3.65M |
| Arini US CLO Limited | 0.31% | $3.62M |
| BSTN Commercial Mortgage Trust | 0.31% | $3.56M |
| Freddie Mac | 0.31% | $3.55M |
| Government National Mortgage Association | 0.31% | $3.55M |
| Fannie Mae | 0.30% | $3.48M |
| SCG Hotel Issuer Inc | 0.29% | $3.35M |
| Fannie Mae | 0.29% | $3.35M |
| Great Wolf Trust | 0.29% | $3.30M |
| United States Treasury | 0.28% | $3.25M |
| Freddie Mac | 0.27% | $3.13M |
| Freddie Mac | 0.27% | $3.11M |
| Government National Mortgage Association | 0.27% | $3.07M |
| Verus Securitization Trust | 0.26% | $2.97M |
| ALA Trust | 0.25% | $2.91M |
| Freddie Mac | 0.25% | $2.91M |
| Freddie Mac | 0.25% | $2.90M |
| Freddie Mac | 0.25% | $2.89M |
| BX Trust | 0.25% | $2.87M |
| United States Treasury | 0.24% | $2.78M |
| ROCC Trust | 0.24% | $2.76M |
| United States Treasury | 0.24% | $2.75M |
| Fannie Mae | 0.24% | $2.75M |
| United States Treasury | 0.23% | $2.69M |
| Fannie Mae | 0.23% | $2.65M |
| Regatta XVI Funding Ltd. | 0.23% | $2.64M |
| BENCHMARK Mortgage Trust | 0.23% | $2.64M |
| United States Treasury | 0.22% | $2.59M |
| United States Treasury | 0.22% | $2.53M |
| Freddie Mac | 0.22% | $2.51M |
| United States Treasury | 0.22% | $2.50M |
| American Money Management Corporation | 0.21% | $2.43M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $2.43M |
| Fannie Mae | 0.21% | $2.38M |
| Freddie Mac | 0.21% | $2.37M |
| Fannie Mae | 0.20% | $2.27M |
| Fannie Mae | 0.19% | $2.23M |
| Fannie Mae | 0.18% | $2.13M |
| Government National Mortgage Association | 0.18% | $2.08M |
| United States Treasury | 0.17% | $1.98M |
| United States Treasury | 0.17% | $1.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $1.93M |
| Government National Mortgage Association | 0.16% | $1.90M |
| United States Treasury | 0.16% | $1.89M |
| Capital One Multi-Asset Execution Trust | 0.16% | $1.88M |
| Fannie Mae | 0.16% | $1.86M |
| DURST Commercial Mortgage Trust | 0.16% | $1.86M |
| Fannie Mae | 0.16% | $1.83M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.80M |
| Government National Mortgage Association | 0.15% | $1.68M |
| Fannie Mae | 0.14% | $1.61M |
| Fannie Mae | 0.14% | $1.60M |
| Freddie Mac | 0.13% | $1.47M |
| Fannie Mae | 0.13% | $1.46M |
| Fannie Mae | 0.12% | $1.43M |
| Freddie Mac | 0.12% | $1.37M |
| Fannie Mae | 0.12% | $1.36M |
| United States Treasury | 0.12% | $1.35M |
| Freddie Mac | 0.12% | $1.33M |
| Fannie Mae | 0.11% | $1.31M |
| BX Trust | 0.11% | $1.30M |
| Fannie Mae | 0.11% | $1.27M |
| Freddie Mac | 0.10% | $1.21M |
| Fannie Mae | 0.10% | $1.18M |
| Fannie Mae | 0.10% | $1.18M |
| Houston Galleria Mall Trust | 0.10% | $1.18M |
| Government National Mortgage Association | 0.10% | $1.18M |
| United States Treasury | 0.10% | $1.15M |
| United States Treasury | 0.10% | $1.12M |
| Freddie Mac | 0.09% | $1.09M |
| Fannie Mae | 0.09% | $1.08M |
| Freddie Mac | 0.09% | $1.04M |
| Umbs, Tba | 0.09% | $1.02M |
| Freddie Mac | 0.09% | $1.01M |
| Umbs, Tba | 0.09% | $1.01M |
| Fannie Mae | 0.09% | $996.76K |
| Freddie Mac | 0.09% | $987.49K |
| Government National Mortgage Association | 0.08% | $965.90K |
| Fannie Mae | 0.07% | $863.05K |
| United States Treasury | 0.07% | $860.05K |
| Government National Mortgage Association | 0.07% | $819.34K |
| Fannie Mae | 0.07% | $758.81K |
| Fannie Mae | 0.06% | $723.83K |
| United States Treasury | 0.05% | $628.63K |
| Fannie Mae | 0.05% | $615.16K |
| Fannie Mae | 0.05% | $606.30K |
| Freddie Mac - SCRT | 0.05% | $599.47K |
| Government National Mortgage Association | 0.05% | $558.43K |
| Flagstar Mortgage Trust | 0.05% | $539.20K |
| Chicago Board of Trade | 0.05% | $537.83K |
| United States Treasury | 0.05% | $527.85K |
| Freddie Mac | 0.05% | $521.72K |
| Fannie Mae | 0.04% | $510.45K |
| Freddie Mac | 0.04% | $498.10K |
| Freddie Mac | 0.04% | $484.12K |
| Fannie Mae | 0.04% | $483.51K |
| Fannie Mae | 0.04% | $474.99K |
| Fannie Mae | 0.04% | $457.27K |
| Fannie Mae | 0.04% | $447.60K |
| Freddie Mac | 0.04% | $421.98K |
| United States Treasury | 0.03% | $381.08K |
| Freddie Mac | 0.03% | $299.44K |
| Fannie Mae | 0.02% | $285.79K |
| Fannie Mae | 0.02% | $272.95K |
| Fannie Mae | 0.02% | $267.38K |
| Government National Mortgage Association | 0.02% | $240.43K |
| Towd Point Mortgage Trust | 0.02% | $235.16K |
| Freddie Mac | 0.02% | $233.16K |
| Metlife Securitization Trust | 0.02% | $233.78K |
| Fannie Mae | 0.02% | $221.11K |
| Fannie Mae | 0.02% | $219.57K |
| Freddie Mac | 0.02% | $184.70K |
| Fannie Mae | 0.02% | $183.14K |
| Fannie Mae | 0.02% | $178.21K |
| Fannie Mae | 0.02% | $174.65K |
| Fannie Mae | 0.01% | $165.94K |
| Government National Mortgage Association | 0.01% | $163.88K |
| Fannie Mae | 0.01% | $153.45K |
| Government National Mortgage Association | 0.01% | $148.43K |
| Government National Mortgage Association | 0.01% | $148.29K |
| Fannie Mae | 0.01% | $143.51K |
| Fannie Mae | 0.01% | $142.55K |
| Fannie Mae | 0.01% | $141.22K |
| Fannie Mae | 0.01% | $136.23K |
| Freddie Mac | 0.01% | $136.05K |
| Government National Mortgage Association | 0.01% | $123.29K |
| Freddie Mac | 0.01% | $113.30K |
| Fannie Mae | 0.01% | $105.90K |
| Fannie Mae | 0.01% | $105.86K |
| Government National Mortgage Association | 0.01% | $100.20K |
| Government National Mortgage Association | 0.01% | $100.31K |
| Government National Mortgage Association | 0.01% | $97.19K |
| Government National Mortgage Association | 0.01% | $95.24K |
| Government National Mortgage Association | 0.01% | $84.61K |
| Government National Mortgage Association | 0.01% | $82.53K |
| Fannie Mae | 0.01% | $77.84K |
| Fannie Mae | 0.01% | $75.05K |
| Freddie Mac | 0.01% | $68.71K |
| Government National Mortgage Association | 0.01% | $67.62K |
| Government National Mortgage Association | 0.01% | $66.08K |
| Freddie Mac | 0.01% | $64.45K |
| Fannie Mae | 0.01% | $59.33K |
| Chicago Board of Trade | 0.01% | $57.69K |
| Government National Mortgage Association | 0.00% | $56.94K |
| Government National Mortgage Association | 0.00% | $50.71K |
| Government National Mortgage Association | 0.00% | $45.92K |
| Government National Mortgage Association | 0.00% | $45.41K |
| Government National Mortgage Association | 0.00% | $44.30K |
| Government National Mortgage Association | 0.00% | $40.78K |
| Government National Mortgage Association | 0.00% | $39.07K |
| Government National Mortgage Association | 0.00% | $39.11K |
| Government National Mortgage Association | 0.00% | $39.30K |
| Government National Mortgage Association | 0.00% | $37.94K |
| Government National Mortgage Association | 0.00% | $35.49K |
| Government National Mortgage Association | 0.00% | $33.18K |
| Government National Mortgage Association | 0.00% | $33.67K |
| Government National Mortgage Association | 0.00% | $31.81K |
| Government National Mortgage Association | 0.00% | $32.50K |
| Government National Mortgage Association | 0.00% | $32.71K |
| United States Treasury | 0.00% | $31.17K |
| Chicago Board of Trade | 0.00% | $29.85K |
| Government National Mortgage Association | 0.00% | $28.90K |
| Government National Mortgage Association | 0.00% | $28.70K |
| Fannie Mae | 0.00% | $28.43K |
| Towd Point Mortgage Trust | 0.00% | $26.88K |
| Government National Mortgage Association | 0.00% | $25.38K |
| Government National Mortgage Association | 0.00% | $25.76K |
| Angel Oak Mortgage Trust | 0.00% | $25.35K |
| Government National Mortgage Association | 0.00% | $24.92K |
| Fannie Mae | 0.00% | $24.73K |
| Government National Mortgage Association | 0.00% | $24.57K |
| Government National Mortgage Association | 0.00% | $23.28K |
| Government National Mortgage Association | 0.00% | $23.32K |
| Government National Mortgage Association | 0.00% | $23.07K |
| Government National Mortgage Association | 0.00% | $21.82K |
| Government National Mortgage Association | 0.00% | $22.07K |
| Government National Mortgage Association | 0.00% | $21.24K |
| Government National Mortgage Association | 0.00% | $21.14K |
| Government National Mortgage Association | 0.00% | $19.13K |
| Government National Mortgage Association | 0.00% | $20.07K |
| Government National Mortgage Association | 0.00% | $19.17K |
| Government National Mortgage Association | 0.00% | $18.18K |
| Fannie Mae | 0.00% | $18.88K |
| Government National Mortgage Association | 0.00% | $18.76K |
| Fannie Mae | 0.00% | $18.90K |
| Government National Mortgage Association | 0.00% | $17.95K |
| Government National Mortgage Association | 0.00% | $18.51K |
| Fannie Mae | 0.00% | $18.39K |
| Government National Mortgage Association | 0.00% | $17.48K |
| Government National Mortgage Association | 0.00% | $17.18K |
| Government National Mortgage Association | 0.00% | $16.90K |
| Government National Mortgage Association | 0.00% | $16.43K |
| Fannie Mae | 0.00% | $15.69K |
| Government National Mortgage Association | 0.00% | $13.90K |
| Government National Mortgage Association | 0.00% | $12.88K |
| Fannie Mae | 0.00% | $12.90K |
| Government National Mortgage Association | 0.00% | $12.15K |
| Government National Mortgage Association | 0.00% | $12.77K |
| Freddie Mac | 0.00% | $11.60K |
| Government National Mortgage Association | 0.00% | $11.04K |
| Government National Mortgage Association | 0.00% | $11.56K |
| Government National Mortgage Association | 0.00% | $10.48K |
| Government National Mortgage Association | 0.00% | $9.95K |
| Fannie Mae | 0.00% | $10.62K |
| Fannie Mae | 0.00% | $8.69K |
| Government National Mortgage Association | 0.00% | $9.03K |
| Fannie Mae | 0.00% | $8.84K |
| Government National Mortgage Association | 0.00% | $9.07K |
| Government National Mortgage Association | 0.00% | $8.12K |
| Government National Mortgage Association | 0.00% | $7.57K |
| Fannie Mae | 0.00% | $8.54K |
| Government National Mortgage Association | 0.00% | $8.36K |
| Fannie Mae | 0.00% | $6.93K |
| Government National Mortgage Association | 0.00% | $7.29K |
| Government National Mortgage Association | 0.00% | $6.62K |
| Government National Mortgage Association | 0.00% | $6.49K |
| Government National Mortgage Association | 0.00% | $6.54K |
| Government National Mortgage Association | 0.00% | $6.67K |
| Government National Mortgage Association | 0.00% | $6.96K |
| Fannie Mae | 0.00% | $7.21K |
| Government National Mortgage Association | 0.00% | $6.76K |
| Government National Mortgage Association | 0.00% | $7.19K |
| Government National Mortgage Association | 0.00% | $7.21K |
| Government National Mortgage Association | 0.00% | $6.60K |
| Government National Mortgage Association | 0.00% | $6.38K |
| Government National Mortgage Association | 0.00% | $5.72K |
| Government National Mortgage Association | 0.00% | $5.33K |
| Government National Mortgage Association | 0.00% | $5.66K |
| Government National Mortgage Association | 0.00% | $5.38K |
| Government National Mortgage Association | 0.00% | $5.79K |
| Government National Mortgage Association | 0.00% | $5.82K |
| Government National Mortgage Association | 0.00% | $5.22K |
| Government National Mortgage Association | 0.00% | $5.87K |
| Government National Mortgage Association | 0.00% | $6.13K |
| Government National Mortgage Association | 0.00% | $5.96K |
| Government National Mortgage Association | 0.00% | $4.09K |
| Freddie Mac | 0.00% | $4.78K |
| Government National Mortgage Association | 0.00% | $4.44K |
| Government National Mortgage Association | 0.00% | $4.11K |
| Government National Mortgage Association | 0.00% | $4.89K |
| Government National Mortgage Association | 0.00% | $5.01K |
| Government National Mortgage Association | 0.00% | $4.91K |
| Government National Mortgage Association | 0.00% | $4.86K |
| Government National Mortgage Association | 0.00% | $3.98K |
| Government National Mortgage Association | 0.00% | $3.98K |
| Government National Mortgage Association | 0.00% | $3.44K |
| Government National Mortgage Association | 0.00% | $3.01K |
| Government National Mortgage Association | 0.00% | $3.56K |
| Government National Mortgage Association | 0.00% | $3.97K |
| Government National Mortgage Association | 0.00% | $3.14K |
| Government National Mortgage Association | 0.00% | $2.98K |
| Government National Mortgage Association | 0.00% | $3.53K |
| Government National Mortgage Association | 0.00% | $3.36K |
| Government National Mortgage Association | 0.00% | $3.34K |
| Government National Mortgage Association | 0.00% | $3.22K |
| Government National Mortgage Association | 0.00% | $3.60K |
| Government National Mortgage Association | 0.00% | $3.39K |
| Fannie Mae | 0.00% | $2.26K |
| Government National Mortgage Association | 0.00% | $2.46K |
| Government National Mortgage Association | 0.00% | $2.42K |
| Government National Mortgage Association | 0.00% | $2.43K |
| Government National Mortgage Association | 0.00% | $1.79K |
| Government National Mortgage Association | 0.00% | $2.39K |
| Government National Mortgage Association | 0.00% | $1.85K |
| Government National Mortgage Association | 0.00% | $2.00K |
| Government National Mortgage Association | 0.00% | $2.30K |
| Government National Mortgage Association | 0.00% | $2.75K |
| Government National Mortgage Association | 0.00% | $1.97K |
| Government National Mortgage Association | 0.00% | $2.73K |
| Government National Mortgage Association | 0.00% | $2.67K |
| Fannie Mae | 0.00% | $2.42K |
| Government National Mortgage Association | 0.00% | $2.12K |
| Government National Mortgage Association | 0.00% | $2.49K |
| Government National Mortgage Association | 0.00% | $2.29K |
| Fannie Mae | 0.00% | $2.70K |
| Government National Mortgage Association | 0.00% | $2.28K |
| Government National Mortgage Association | 0.00% | $1.77K |
| Government National Mortgage Association | 0.00% | $2.10K |
| Government National Mortgage Association | 0.00% | $2.52K |
| Government National Mortgage Association | 0.00% | $1.20K |
| Government National Mortgage Association | 0.00% | $912 |
| Government National Mortgage Association | 0.00% | $1.33K |
| Government National Mortgage Association | 0.00% | $1.13K |
| Government National Mortgage Association | 0.00% | $1.19K |
| Government National Mortgage Association | 0.00% | $1.55K |
| Government National Mortgage Association | 0.00% | $1.23K |
| Government National Mortgage Association | 0.00% | $1.54K |
| Fannie Mae | 0.00% | $1.67K |
| Government National Mortgage Association | 0.00% | $902 |
| Government National Mortgage Association | 0.00% | $882 |
| Government National Mortgage Association | 0.00% | $1.58K |
| Government National Mortgage Association | 0.00% | $763 |
| Government National Mortgage Association | 0.00% | $763 |
| Government National Mortgage Association | 0.00% | $1.19K |
| Government National Mortgage Association | 0.00% | $1.41K |
| Government National Mortgage Association | 0.00% | $1.72K |
| Government National Mortgage Association | 0.00% | $1.13K |
| Government National Mortgage Association | 0.00% | $1.08K |
| Government National Mortgage Association | 0.00% | $668 |
| Government National Mortgage Association | 0.00% | $1.36K |
| Government National Mortgage Association | 0.00% | $868 |
| Government National Mortgage Association | 0.00% | $817 |
| Government National Mortgage Association | 0.00% | $677 |
| Government National Mortgage Association | 0.00% | $583 |
| Government National Mortgage Association | 0.00% | $907 |
| Government National Mortgage Association | 0.00% | $604 |
| Government National Mortgage Association | 0.00% | $1.34K |
| Government National Mortgage Association | 0.00% | $1.13K |
| Government National Mortgage Association | 0.00% | $813 |
| Government National Mortgage Association | 0.00% | $1.13K |
| Government National Mortgage Association | 0.00% | $808 |
| Government National Mortgage Association | 0.00% | $764 |
| Government National Mortgage Association | 0.00% | $995 |
| Government National Mortgage Association | 0.00% | $1.48K |
| Government National Mortgage Association | 0.00% | $1.41K |
| Government National Mortgage Association | 0.00% | $839 |
| Government National Mortgage Association | 0.00% | $1.22K |
| Government National Mortgage Association | 0.00% | $77 |
| Government National Mortgage Association | 0.00% | $408 |
| Government National Mortgage Association | 0.00% | $92 |
| Government National Mortgage Association | 0.00% | $531 |
| Government National Mortgage Association | 0.00% | $469 |
| Government National Mortgage Association | 0.00% | $143 |
| Government National Mortgage Association | 0.00% | $68 |
| Government National Mortgage Association | 0.00% | $26 |
| Government National Mortgage Association | 0.00% | $301 |
| Government National Mortgage Association | 0.00% | $58 |
| Government National Mortgage Association | 0.00% | $43 |
| Government National Mortgage Association | 0.00% | $131 |
| Government National Mortgage Association | 0.00% | $218 |
| Government National Mortgage Association | 0.00% | $95 |
| Government National Mortgage Association | 0.00% | $54 |
| Government National Mortgage Association | 0.00% | $12 |
| Government National Mortgage Association | 0.00% | $315 |
| Government National Mortgage Association | 0.00% | $516 |
| Government National Mortgage Association | 0.00% | $502 |
| Government National Mortgage Association | 0.00% | $168 |
| Government National Mortgage Association | 0.00% | $40 |
| Freddie Mac | 0.00% | $29 |
| Government National Mortgage Association | 0.00% | $102 |
| Government National Mortgage Association | 0.00% | $97 |
| Government National Mortgage Association | 0.00% | $144 |
| Government National Mortgage Association | 0.00% | $147 |
| Government National Mortgage Association | 0.00% | $20 |
| Government National Mortgage Association | 0.00% | $366 |
| Government National Mortgage Association | 0.00% | $26 |
| Government National Mortgage Association | 0.00% | $61 |
| Government National Mortgage Association | 0.00% | $36 |
| Government National Mortgage Association | 0.00% | $146 |
| Government National Mortgage Association | 0.00% | $236 |
| Government National Mortgage Association | 0.00% | $347 |
| Government National Mortgage Association | 0.00% | $506 |
| Government National Mortgage Association | 0.00% | $121 |
| Government National Mortgage Association | 0.00% | $117 |
| Government National Mortgage Association | 0.00% | $112 |
| Government National Mortgage Association | 0.00% | $99 |
| Government National Mortgage Association | 0.00% | $86 |
| Government National Mortgage Association | 0.00% | $141 |
| Government National Mortgage Association | 0.00% | $60 |
| Government National Mortgage Association | 0.00% | $194 |
| Government National Mortgage Association | 0.00% | $546 |
| Government National Mortgage Association | 0.00% | $32 |
| Government National Mortgage Association | 0.00% | $282 |
| Government National Mortgage Association | 0.00% | $48 |
| Government National Mortgage Association | 0.00% | $114 |
| Government National Mortgage Association | 0.00% | $21 |
| Government National Mortgage Association | 0.00% | $491 |
| Government National Mortgage Association | 0.00% | $381 |
| Government National Mortgage Association | 0.00% | $162 |
| Government National Mortgage Association | 0.00% | $158 |
| Government National Mortgage Association | 0.00% | $131 |
| Government National Mortgage Association | 0.00% | $157 |
| Government National Mortgage Association | 0.00% | $285 |
| Government National Mortgage Association | 0.00% | $432 |
| Government National Mortgage Association | 0.00% | $376 |
| Government National Mortgage Association | 0.00% | $577 |
| Government National Mortgage Association | 0.00% | $287 |
| Government National Mortgage Association | 0.00% | $252 |
| Government National Mortgage Association | 0.00% | $318 |
| Government National Mortgage Association | 0.00% | $120 |
| Government National Mortgage Association | 0.00% | $335 |
| Government National Mortgage Association | 0.00% | $161 |
| Government National Mortgage Association | 0.00% | $129 |
| Government National Mortgage Association | 0.00% | $219 |
| Government National Mortgage Association | 0.00% | $112 |
| Government National Mortgage Association | 0.00% | $72 |
| Government National Mortgage Association | 0.00% | $55 |
| Government National Mortgage Association | 0.00% | $165 |
| Government National Mortgage Association | 0.00% | $139 |
| Government National Mortgage Association | 0.00% | $126 |
| Government National Mortgage Association | 0.00% | $396 |
| Government National Mortgage Association | 0.00% | $46 |
| Government National Mortgage Association | 0.00% | $473 |
| Government National Mortgage Association | 0.00% | $30 |
| Government National Mortgage Association | 0.00% | $65 |
| Government National Mortgage Association | 0.00% | $450 |
| Government National Mortgage Association | 0.00% | $66 |
| Government National Mortgage Association | 0.00% | $31 |
| Government National Mortgage Association | 0.00% | $87 |
| Government National Mortgage Association | 0.00% | $139 |
| Government National Mortgage Association | 0.00% | $530 |
C000229211 overview: performance, fees, allocation and SEC filings