C000014262 Holdings — Core Bond Portfolio
All 406 reported holdings of Core Bond Portfolio (C000014262) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 10.93% | $82.15M |
| Umbs, Tba | 10.61% | $79.72M |
| United States Treasury | 2.64% | $19.85M |
| United States Treasury | 2.62% | $19.69M |
| United States Treasury | 2.37% | $17.81M |
| United States Treasury | 2.24% | $16.87M |
| Eaton Vance Short Duration Income ETF | 1.93% | $14.52M |
| Freddie Mac | 1.57% | $11.78M |
| Nykredit Realkredit A/s | 1.46% | $10.96M |
| Fannie Mae | 1.35% | $10.17M |
| United States Treasury | 0.97% | $7.30M |
| United States Treasury | 0.96% | $7.22M |
| Umbs, Tba | 0.95% | $7.17M |
| Freddie Mac | 0.91% | $6.83M |
| Fannie Mae | 0.90% | $6.76M |
| Freddie Mac | 0.88% | $6.64M |
| Eaton Vance Ultra-Short Income ETF | 0.88% | $6.60M |
| Bank Of America Corp. | 0.87% | $6.55M |
| Freddie Mac | 0.82% | $6.18M |
| United States Treasury | 0.80% | $5.98M |
| Umbs, Tba | 0.77% | $5.81M |
| Fannie Mae | 0.77% | $5.80M |
| Umbs, Tba | 0.74% | $5.59M |
| Freddie Mac | 0.70% | $5.25M |
| Fannie Mae | 0.68% | $5.09M |
| United States Treasury | 0.64% | $4.81M |
| Ha Sustainable Inf Cap | 0.60% | $4.55M |
| Fannie Mae | 0.57% | $4.29M |
| Fanniemae-Aces | 0.56% | $4.19M |
| Freddie Mac | 0.55% | $4.11M |
| United States Treasury | 0.54% | $4.05M |
| Fannie Mae | 0.52% | $3.92M |
| Freddie Mac | 0.52% | $3.92M |
| United States Treasury | 0.52% | $3.90M |
| United States Treasury | 0.49% | $3.68M |
| Diamond Infrastructure Funding LLC | 0.49% | $3.68M |
| United States Treasury | 0.47% | $3.53M |
| STAR 2025-SFR5 Trust | 0.46% | $3.45M |
| United States Treasury | 0.44% | $3.28M |
| United States Treasury | 0.43% | $3.23M |
| PFS Financing Corp. | 0.41% | $3.10M |
| Banc of America Merrill Lynch Large Loan Inc | 0.41% | $3.10M |
| United States Treasury | 0.39% | $2.95M |
| Lendbuzz Securitization Trust | 0.39% | $2.94M |
| Bluehub Loan Fund | 0.39% | $2.92M |
| Fannie Mae | 0.38% | $2.83M |
| Fannie Mae | 0.37% | $2.81M |
| United States Treasury | 0.37% | $2.79M |
| Foundry Jv Holdco LLC | 0.36% | $2.71M |
| FMC GMSR Issuer Trust | 0.36% | $2.68M |
| Freddie Mac | 0.35% | $2.66M |
| Uber Technologies, Inc. | 0.35% | $2.64M |
| United States Treasury | 0.34% | $2.58M |
| Fannie Mae | 0.34% | $2.57M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.33% | $2.49M |
| BFLD Trust | 0.33% | $2.49M |
| SOLRR Aircraft 2021-1 Limited | 0.32% | $2.44M |
| Athene Global Funding | 0.32% | $2.44M |
| Government National Mortgage Association | 0.32% | $2.38M |
| Hyundai Capital America | 0.32% | $2.38M |
| Great Wolf Trust | 0.32% | $2.37M |
| United States Treasury | 0.31% | $2.34M |
| Chase Mortgage Finance Corporation | 0.31% | $2.33M |
| Enact Holdings, Inc. | 0.31% | $2.32M |
| INTOWN Mortgage Trust | 0.31% | $2.31M |
| Engie SA | 0.31% | $2.30M |
| Toronto-Dominion Bank | 0.30% | $2.25M |
| U.S. Bank National Association | 0.30% | $2.24M |
| Bank Of America Corp. | 0.30% | $2.24M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.29% | $2.21M |
| Mercury Financial Credit Card Master Trust | 0.29% | $2.19M |
| Global Atlantic Fin Co. | 0.29% | $2.18M |
| Boeing Co. | 0.29% | $2.18M |
| Driven Brands Funding, LLC | 0.28% | $2.14M |
| Bank Of New York Mellon | 0.28% | $2.14M |
| Toyota Motor Credit Corp. | 0.28% | $2.13M |
| Nextera Energy Capital | 0.28% | $2.13M |
| Vantage Data Centers LLC | 0.28% | $2.12M |
| Horizon Aircraft Finance I Limited | 0.28% | $2.11M |
| Pnmac Gmsr Issuer Trust | 0.28% | $2.11M |
| Delta Air Lines/skymiles | 0.28% | $2.09M |
| Fannie Mae - CAS | 0.28% | $2.09M |
| Ci Financial Corp. | 0.28% | $2.09M |
| Orl Trust | 0.28% | $2.08M |
| Freddie Mac | 0.28% | $2.07M |
| Royal Bank Of Canada | 0.27% | $2.06M |
| Hexcel Corp. | 0.27% | $2.05M |
| Wells Fargo & Company | 0.27% | $2.05M |
| Oneok, Inc. | 0.27% | $2.04M |
| United States Treasury | 0.27% | $2.03M |
| Government National Mortgage Association | 0.27% | $2.02M |
| United States Treasury | 0.27% | $2.00M |
| Global Atlantic Fin Co. | 0.27% | $2.00M |
| TX Trust 24-HOU | 0.27% | $1.99M |
| Provident Funding Mortgage Trust | 0.26% | $1.97M |
| DURST Commercial Mortgage Trust | 0.26% | $1.94M |
| Castlelake Aircraft Securitization Trust | 0.26% | $1.94M |
| Retained Vantage Data Centers Issuer, LLC | 0.26% | $1.93M |
| Rocketmtge Co.-Issuer, Inc. | 0.26% | $1.92M |
| Research-Driven Pagaya Motor Asset Trust I | 0.26% | $1.92M |
| Apollo Aviation Securitization Equity Trust | 0.26% | $1.92M |
| Government National Mortgage Association | 0.25% | $1.91M |
| Banc of America Merrill Lynch Large Loan Inc | 0.25% | $1.89M |
| NYO Commercial Mortgage Trust | 0.25% | $1.88M |
| Willis Engine Securitization Trust | 0.25% | $1.88M |
| Abbvie, Inc. | 0.25% | $1.86M |
| GSJP Trust | 0.25% | $1.86M |
| Servpro Master Issuer, LLC | 0.25% | $1.85M |
| DataBank Issuer II, LLC | 0.25% | $1.85M |
| Nlg Global Funding | 0.25% | $1.84M |
| Chase Auto Credit Linked Notes | 0.24% | $1.84M |
| JPMBB Commercial Mortgage Securities Trust | 0.24% | $1.83M |
| Champs Trust | 0.24% | $1.81M |
| Bank Of America Corp. | 0.24% | $1.81M |
| Freddie Mac | 0.24% | $1.81M |
| JPMorgan Chase & Co. | 0.24% | $1.80M |
| Fortitude Global Funding | 0.24% | $1.79M |
| Vistra Operations Co. LLC | 0.24% | $1.78M |
| Oracle Corp. | 0.24% | $1.77M |
| Fontainebleau Miami Beach Trust | 0.23% | $1.75M |
| BX Trust | 0.23% | $1.75M |
| Freddie Mac | 0.23% | $1.73M |
| Swedbank Ab | 0.23% | $1.73M |
| Las Vegas Sands Corp. | 0.23% | $1.73M |
| Sonic Capital LLC | 0.23% | $1.71M |
| Stellantis Fin US, Inc. | 0.22% | $1.69M |
| Marex Group PLC | 0.22% | $1.68M |
| FIGRE Trust | 0.22% | $1.68M |
| Brookfield Asset Managem | 0.22% | $1.66M |
| STAR 2025-SFR6 Trust | 0.22% | $1.66M |
| United States Treasury | 0.22% | $1.65M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.21% | $1.61M |
| United States Treasury | 0.21% | $1.61M |
| Ctr Partnership/caretrst | 0.21% | $1.60M |
| CRSNT Trust | 0.21% | $1.60M |
| DB Master Finance LLC | 0.21% | $1.57M |
| Ally Bank Auto Credit-Linked Notes | 0.21% | $1.55M |
| Helios Issuer, LLC | 0.21% | $1.55M |
| PRMI Securitization Trust | 0.21% | $1.55M |
| Bnp Paribas | 0.20% | $1.52M |
| Ing Groep NV | 0.20% | $1.51M |
| Fannie Mae | 0.20% | $1.51M |
| Chase Mortgage Finance Corporation | 0.20% | $1.50M |
| Planet Fitness Master Issuer LLC | 0.20% | $1.50M |
| Altde Trust | 0.20% | $1.48M |
| Boca Commercial Mortgage Trust | 0.20% | $1.48M |
| Banc of America Merrill Lynch Large Loan Inc | 0.19% | $1.46M |
| Centene Corp. | 0.19% | $1.44M |
| PENN Commercial Mortgage Trust | 0.19% | $1.43M |
| Fannie Mae | 0.19% | $1.43M |
| Capital Power US Holding | 0.19% | $1.41M |
| Uwm Holdings LLC | 0.19% | $1.39M |
| Pfizer Investment Enter | 0.18% | $1.39M |
| Liberty Mutual Group, Inc. | 0.18% | $1.38M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $1.38M |
| United States Treasury | 0.18% | $1.36M |
| Charter Comm Opt Llc/cap | 0.18% | $1.35M |
| Willowbrook Mall | 0.18% | $1.35M |
| Sunnova Sol Issuer,LLC | 0.18% | $1.35M |
| Extended Stay America Trust | 0.18% | $1.34M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $1.34M |
| Jefferies Fin Group, Inc. | 0.18% | $1.34M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.18% | $1.34M |
| United States Treasury | 0.18% | $1.32M |
| Abn Amro Bank NV | 0.17% | $1.31M |
| Citadel Securities Globa | 0.17% | $1.31M |
| Government National Mortgage Association | 0.17% | $1.30M |
| Hawaii Hotel Trust | 0.17% | $1.30M |
| Cascade MH Asset Trust | 0.17% | $1.29M |
| BPR Trust | 0.17% | $1.28M |
| MAPS Trust | 0.17% | $1.27M |
| California Health Facilities Financing Authority | 0.17% | $1.27M |
| Neighborly Issuer LLC | 0.17% | $1.25M |
| Masterbrand, Inc. | 0.17% | $1.25M |
| Onslow Bay Financial LLC | 0.17% | $1.24M |
| Celanese US Holdings LLC | 0.16% | $1.22M |
| EquipmentShare | 0.16% | $1.22M |
| Lpl Holdings, Inc. | 0.16% | $1.21M |
| Nuveen LLC | 0.16% | $1.21M |
| Ally Financial, Inc. | 0.16% | $1.20M |
| Fannie Mae | 0.16% | $1.20M |
| Westpac New Zealand Ltd. | 0.16% | $1.19M |
| Oportun Funding LLC | 0.16% | $1.18M |
| DBC 2025-DBC Mortgage Trust | 0.16% | $1.18M |
| FMC GMSR Issuer Trust | 0.16% | $1.18M |
| Intact Financial Corp. | 0.16% | $1.18M |
| GLS Auto Select Receivables Trust | 0.16% | $1.17M |
| DataBank Issuer LLC | 0.16% | $1.17M |
| Fortitude Group Holdings | 0.16% | $1.17M |
| Hyundai Capital America | 0.15% | $1.16M |
| Driven Brands Funding, LLC | 0.15% | $1.16M |
| Athene Holding Ltd. | 0.15% | $1.16M |
| Zegona Finance PLC | 0.15% | $1.15M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.15% | $1.15M |
| Goldman Sachs Group, Inc. | 0.15% | $1.14M |
| Ford Motor Credit Co. LLC | 0.15% | $1.14M |
| Barclays PLC | 0.15% | $1.14M |
| Truist Bank Auto Credit-Linked Notes | 0.15% | $1.13M |
| Dominion Energy, Inc. | 0.15% | $1.12M |
| Midcap Financial Issr Tr | 0.15% | $1.12M |
| Brookfield Asset Managem | 0.15% | $1.12M |
| Brookfield Property Part | 0.15% | $1.11M |
| Sofi Consumer Loan Program Trust | 0.15% | $1.11M |
| Ubs Group AG | 0.15% | $1.10M |
| Fiserv, Inc. | 0.15% | $1.09M |
| Telus Corp. | 0.14% | $1.09M |
| United States Treasury | 0.14% | $1.09M |
| JPMorgan Chase & Co. | 0.14% | $1.08M |
| Canadian Imperial Bank | 0.14% | $1.07M |
| Fannie Mae | 0.14% | $1.07M |
| Raymond James Financial | 0.14% | $1.05M |
| Farmer Mac Agricultural Real Estate Trust | 0.14% | $1.04M |
| Acacia LLC | 0.14% | $1.04M |
| Navigator Aviation Ltd | 0.14% | $1.03M |
| Jefferies Fin Group, Inc. | 0.14% | $1.03M |
| Raymond James Financial | 0.14% | $1.03M |
| Provident Funding Mortgage Trust | 0.14% | $1.02M |
| Wbi Operating LLC | 0.13% | $1.01M |
| Shift4 Payments Llc/fin | 0.13% | $1.01M |
| NYC Trust | 0.13% | $1.00M |
| Smyrna Ready Mix Concret | 0.13% | $998.05K |
| Asurion Llc/asurion Co. | 0.13% | $994.68K |
| Danske Bank A/s | 0.13% | $994.48K |
| Mcgraw-Hill Education | 0.13% | $991.88K |
| Herc Holdings, Inc. | 0.13% | $991.98K |
| Bank Of America Corp. | 0.13% | $987.77K |
| Banco Santander SA | 0.13% | $987.35K |
| Cleveland-Cliffs, Inc. | 0.13% | $983.99K |
| Chesapeake Funding II LLC | 0.13% | $982.73K |
| Bbva Mex Banca Grupo Tx | 0.13% | $972.57K |
| Insight Enterprs | 0.13% | $970.85K |
| FIGRE Trust | 0.13% | $955.92K |
| Sunoco LP | 0.13% | $953.41K |
| JPMorgan Chase & Co. | 0.13% | $946.65K |
| Bridge Trust | 0.12% | $935.45K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $931.79K |
| Planet Fitness Master Issuer LLC | 0.12% | $930.27K |
| Morgan Stanley BAML Trust | 0.12% | $917.45K |
| Novelis Corp. | 0.12% | $908.89K |
| Focus Brands Funding LLC | 0.12% | $908.42K |
| United States Treasury | 0.12% | $907.40K |
| Freddie Mac | 0.12% | $898.59K |
| United States Treasury | 0.12% | $891.76K |
| Lifepoint Health, Inc. | 0.12% | $878.77K |
| Brookfield Asset Managem | 0.12% | $874.02K |
| American National Gf | 0.12% | $872.30K |
| SDR Commercial Mortgage Trust | 0.12% | $870.21K |
| Pfizer Investment Enter | 0.12% | $867.73K |
| Bank Of America Corp. | 0.12% | $867.11K |
| Vantage Data Centers LLC | 0.11% | $854.42K |
| Government National Mortgage Association | 0.11% | $849.64K |
| Freddie Mac | 0.11% | $850.29K |
| Goldman Sachs Group, Inc. | 0.11% | $835.58K |
| Diamondback Energy, Inc. | 0.11% | $831.73K |
| Bnp Paribas | 0.11% | $812.50K |
| Subway Funding LLC | 0.11% | $802.19K |
| Pk Alift Loan Funding | 0.11% | $799.55K |
| Voltagrid LLC | 0.10% | $774.95K |
| Oracle Corp. | 0.10% | $766.28K |
| United States Treasury | 0.10% | $762.41K |
| United States Treasury | 0.10% | $761.08K |
| Pinnacle Bank Tn | 0.10% | $758.66K |
| Centene Corp. | 0.10% | $758.05K |
| Lpl Holdings, Inc. | 0.10% | $756.65K |
| Achv Abs Trust | 0.10% | $756.88K |
| Narragansett Bay Commission | 0.10% | $756.10K |
| Epr Properties | 0.10% | $750.14K |
| Freddie Mac | 0.10% | $740.64K |
| Government National Mortgage Association | 0.10% | $735.03K |
| Global Medical Response | 0.10% | $729.59K |
| Vistra Operations Co. LLC | 0.10% | $728.90K |
| Horizon Aircraft Finance I Limited | 0.10% | $725.68K |
| United States Treasury | 0.10% | $725.59K |
| Oracle Corp. | 0.10% | $725.02K |
| United States Treasury | 0.10% | $724.44K |
| Neighborly Issuer LLC | 0.10% | $724.65K |
| Freddie Mac | 0.10% | $723.12K |
| Citadel Finance LLC | 0.10% | $721.03K |
| Allied Universal Holdco | 0.10% | $719.22K |
| At&t, Inc. | 0.10% | $717.25K |
| Radian Mortgage Capital Trust | 0.10% | $716.09K |
| Willis Engine Securitization Trust | 0.09% | $702.05K |
| Qorvo, Inc. | 0.09% | $701.48K |
| Bbva Mex Banca Grupo Tx | 0.09% | $696.55K |
| Pinnacle Financl Partnrs | 0.09% | $693.48K |
| Orl Trust | 0.09% | $689.50K |
| Stellantis Financial Ser | 0.09% | $676.89K |
| Government National Mortgage Association | 0.09% | $676.47K |
| Freddie Mac | 0.09% | $671.57K |
| Bnp Paribas | 0.09% | $663.35K |
| United States Treasury | 0.09% | $659.90K |
| Government National Mortgage Association | 0.09% | $656.44K |
| As Mileage Plan Ip Ltd. | 0.09% | $653.58K |
| Fannie Mae | 0.09% | $650.76K |
| Subway Funding LLC | 0.09% | $643.71K |
| Clarus Capital Funding LLC | 0.09% | $643.11K |
| United States Treasury | 0.08% | $634.49K |
| Government National Mortgage Association | 0.08% | $625.44K |
| FIGRE Trust | 0.08% | $619.71K |
| Las Vegas Sands Corp. | 0.08% | $617.86K |
| Unicredit Spa | 0.08% | $610.13K |
| United States Treasury | 0.08% | $607.54K |
| United States Treasury | 0.08% | $606.09K |
| Texas Capital Bancshares | 0.08% | $604.02K |
| Fannie Mae | 0.08% | $598.25K |
| Willis North America, Inc. | 0.08% | $596.61K |
| Narragansett Bay Commission | 0.08% | $588.21K |
| Oracle Corp. | 0.08% | $578.83K |
| Chicago Board of Trade | 0.07% | $556.13K |
| Lpl Holdings, Inc. | 0.07% | $553.91K |
| Narragansett Bay Commission | 0.07% | $553.65K |
| ServiceMaster Brands | 0.07% | $545.30K |
| TYSN 2023-CRNR Mortgage Trust | 0.07% | $543.94K |
| Fannie Mae | 0.07% | $534.33K |
| Charter Comm Opt Llc/cap | 0.07% | $523.56K |
| Narragansett Bay Commission | 0.07% | $519.37K |
| PEAC Solutions Receivables LLC | 0.07% | $513.94K |
| Apollo Global Management | 0.07% | $513.50K |
| CHNGE Mortgage Trust | 0.07% | $506.06K |
| ServiceMaster Brands | 0.07% | $499.87K |
| Freddie Mac | 0.07% | $494.88K |
| Epr Properties | 0.07% | $494.97K |
| ACM Auto Trust | 0.06% | $488.05K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $486.62K |
| Oracle Corp. | 0.06% | $480.85K |
| NRZ Excess Spread Collateralized Notes | 0.06% | $479.93K |
| Fannie Mae | 0.06% | $477.97K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $477.58K |
| United States Treasury | 0.06% | $468.82K |
| Freddie Mac | 0.06% | $467.61K |
| Freddie Mac | 0.06% | $460.72K |
| Charter Comm Opt Llc/cap | 0.06% | $447.42K |
| American National Group | 0.06% | $442.81K |
| Extended Stay America Trust | 0.06% | $439.30K |
| Willis North America, Inc. | 0.06% | $439.48K |
| PEAC Solutions Receivables LLC | 0.06% | $428.92K |
| American National Gf | 0.06% | $424.71K |
| Charles Schwab Corp. | 0.06% | $420.47K |
| Corebridge Glob Funding | 0.06% | $417.05K |
| Oracle Corp. | 0.05% | $408.82K |
| Banco Santander SA | 0.05% | $403.93K |
| Oracle Corp. | 0.05% | $388.05K |
| Ford Foundation/the | 0.05% | $384.06K |
| Fanniemae-Aces | 0.05% | $383.41K |
| Fannie Mae | 0.05% | $378.00K |
| Springcastle SPV | 0.05% | $359.23K |
| United States Treasury | 0.05% | $358.71K |
| Freddie Mac | 0.05% | $353.37K |
| Pnmac Gmsr Issuer Trust | 0.05% | $350.93K |
| Boeing Co. | 0.05% | $345.86K |
| Fannie Mae | 0.05% | $343.80K |
| DB Master Finance LLC | 0.04% | $309.95K |
| Diamond Infrastructure Funding LLC | 0.04% | $307.16K |
| Freddie Mac | 0.04% | $304.12K |
| Chicago Board of Trade | 0.04% | $293.25K |
| Enterprise Fleet Financing LLC | 0.04% | $287.32K |
| Falcon Aerospace Ltd | 0.04% | $286.91K |
| American National Group | 0.04% | $284.88K |
| Freddie Mac | 0.04% | $283.57K |
| Freddie Mac | 0.04% | $278.77K |
| Fannie Mae | 0.04% | $273.79K |
| Fannie Mae | 0.04% | $272.59K |
| Freddie Mac | 0.04% | $267.77K |
| Government National Mortgage Association | 0.03% | $261.90K |
| Freddie Mac | 0.03% | $260.68K |
| Fannie Mae | 0.03% | $251.61K |
| Epr Properties | 0.03% | $241.19K |
| Hat Holdings I Llc/hat | 0.03% | $216.42K |
| Marsh & Mclennan Cos, Inc. | 0.03% | $214.20K |
| Oportun Funding LLC | 0.03% | $211.20K |
| Freddie Mac | 0.03% | $209.39K |
| Ford Motor Credit Co. LLC | 0.03% | $208.98K |
| Banco Santander SA | 0.03% | $199.15K |
| United States Treasury | 0.03% | $197.70K |
| Fannie Mae | 0.02% | $185.13K |
| Fannie Mae | 0.02% | $178.55K |
| JPMBB Commercial Mortgage Securities Trust | 0.02% | $176.18K |
| Freddie Mac | 0.02% | $169.37K |
| Freddie Mac | 0.02% | $169.31K |
| Freddie Mac - STACR | 0.02% | $161.82K |
| Fannie Mae | 0.02% | $161.72K |
| Fannie Mae | 0.02% | $156.96K |
| Eurex Deutschland | 0.02% | $153.89K |
| Helios Issuer, LLC | 0.02% | $144.67K |
| Government National Mortgage Association | 0.02% | $143.86K |
| Lunar Aircraft 2020-1 Limited | 0.02% | $131.60K |
| Freddie Mac | 0.02% | $122.98K |
| Centene Corp. | 0.01% | $109.17K |
| American International | 0.01% | $97.97K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $96.05K |
| Willis Engine Securitization Trust | 0.01% | $84.18K |
| United States Treasury | 0.01% | $65.71K |
| United States Treasury | 0.01% | $54.69K |
| Pnc Financial Services | 0.01% | $51.06K |
| LAD Auto Receivables Trust | 0.01% | $40.16K |
| Fannie Mae | 0.00% | $34.68K |
| Global Atlantic Fin Co. | 0.00% | $32.20K |
| United States Treasury | 0.00% | $23.45K |
| Fannie Mae | 0.00% | $22.98K |
| JPMorgan Chase Bank NA | 0.00% | $10.34K |
| BNP Paribas SA | 0.00% | $9.79K |
| Barclays Bank PLC | -0.00% | $-3.99K |
| Chicago Board of Trade | -0.07% | $-523.86K |
| Chicago Board of Trade | -0.17% | $-1.25M |
| Chicago Board of Trade | -0.19% | $-1.41M |
| Chicago Board of Trade | -0.23% | $-1.73M |
C000014262 overview: performance, fees, allocation and SEC filings