C000020629 Holdings — Allspring Core Bond Portfolio
All 500 reported holdings of Allspring Core Bond Portfolio (C000020629) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.44% | $112.24M |
| United States Treasury | 2.05% | $94.12M |
| Umbs, Tba | 2.00% | $92.06M |
| United States Treasury | 1.82% | $83.49M |
| United States Treasury | 1.78% | $82.01M |
| United States Treasury | 1.68% | $77.22M |
| United States Treasury | 1.66% | $76.35M |
| United States Treasury | 1.63% | $75.03M |
| Umbs, Tba | 1.44% | $66.30M |
| United States Treasury | 1.28% | $58.65M |
| United States Treasury | 1.27% | $58.38M |
| United States Treasury | 1.11% | $51.16M |
| United States Treasury | 1.00% | $45.97M |
| Freddie Mac | 0.97% | $44.55M |
| United States Treasury | 0.97% | $44.44M |
| Government National Mortgage Association | 0.86% | $39.51M |
| United States Treasury | 0.80% | $36.78M |
| United States Treasury | 0.76% | $34.91M |
| United States Treasury | 0.75% | $34.64M |
| Fannie Mae | 0.74% | $33.98M |
| United States Treasury | 0.73% | $33.61M |
| Allspring Government Money Mar | 0.69% | $31.81M |
| Freddie Mac | 0.68% | $31.36M |
| United States Treasury | 0.67% | $31.02M |
| Umbs, Tba | 0.67% | $30.61M |
| United States Treasury | 0.66% | $30.55M |
| United States Treasury | 0.66% | $30.19M |
| Government National Mortgage Association | 0.63% | $28.83M |
| Government National Mortgage Association | 0.58% | $26.80M |
| Government National Mortgage Association | 0.57% | $26.28M |
| Government National Mortgage Association | 0.55% | $25.45M |
| Fannie Mae | 0.52% | $23.98M |
| United States Treasury | 0.51% | $23.31M |
| United States Treasury | 0.50% | $22.92M |
| United States Treasury | 0.48% | $21.93M |
| Fannie Mae | 0.44% | $20.34M |
| Freddie Mac | 0.44% | $20.29M |
| Freddie Mac | 0.42% | $19.34M |
| Fannie Mae | 0.41% | $18.78M |
| Fannie Mae | 0.38% | $17.61M |
| Morgan Stanley Pvt Bank | 0.38% | $17.34M |
| United States Treasury | 0.37% | $17.21M |
| Fannie Mae | 0.37% | $17.00M |
| Fannie Mae | 0.37% | $16.90M |
| Fannie Mae | 0.36% | $16.37M |
| United States Treasury | 0.34% | $15.77M |
| Government National Mortgage Association | 0.34% | $15.65M |
| Goldman Sachs Group, Inc. | 0.33% | $15.36M |
| United States Treasury | 0.33% | $15.18M |
| Bank Of America Corp. | 0.32% | $14.85M |
| Government National Mortgage Association | 0.32% | $14.73M |
| Fannie Mae | 0.32% | $14.73M |
| Fannie Mae | 0.32% | $14.72M |
| Government National Mortgage Association | 0.31% | $14.24M |
| Freddie Mac | 0.29% | $13.37M |
| Fannie Mae | 0.29% | $13.34M |
| Freddie Mac | 0.27% | $12.27M |
| Fannie Mae | 0.26% | $12.05M |
| Toyota Auto Loan Extended Note Trust | 0.26% | $11.94M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.26% | $11.85M |
| United States Treasury | 0.23% | $10.73M |
| Verizon Master Trust | 0.23% | $10.55M |
| Fannie Mae | 0.23% | $10.52M |
| Freddie Mac | 0.22% | $10.22M |
| Freddie Mac | 0.21% | $9.75M |
| Fannie Mae | 0.21% | $9.71M |
| Goldman Sachs Group, Inc. | 0.21% | $9.56M |
| Freddie Mac | 0.20% | $9.35M |
| Morgan Stanley | 0.20% | $9.34M |
| Fannie Mae | 0.20% | $9.24M |
| Morgan Stanley | 0.20% | $9.23M |
| Morgan Stanley Pvt Bank | 0.20% | $9.11M |
| Novartis Capital Corp. | 0.19% | $8.96M |
| Ford Credit Floorplan Master Owner Trust | 0.19% | $8.87M |
| United States Treasury | 0.19% | $8.72M |
| Fannie Mae | 0.19% | $8.69M |
| Government National Mortgage Association | 0.19% | $8.65M |
| Fannie Mae | 0.18% | $8.51M |
| Navient Refinance Loan Trust | 0.18% | $8.50M |
| Government National Mortgage Association | 0.18% | $8.49M |
| CarMax Auto Owner Trust | 0.18% | $8.41M |
| United States Treasury | 0.18% | $8.39M |
| Fannie Mae | 0.18% | $8.34M |
| Fannie Mae | 0.18% | $8.22M |
| Morgan Stanley | 0.18% | $8.20M |
| Government National Mortgage Association | 0.18% | $8.12M |
| Honeywell Aerospace, Inc. | 0.17% | $8.03M |
| Freddie Mac | 0.17% | $7.91M |
| Morgan Stanley | 0.17% | $7.89M |
| Goldman Sachs Group, Inc. | 0.17% | $7.89M |
| Synchrony Card Issuance Trust | 0.17% | $7.87M |
| Freddie Mac | 0.17% | $7.82M |
| Goldman Sachs Group, Inc. | 0.17% | $7.80M |
| Ford Credit Floorplan Master Owner Trust | 0.17% | $7.77M |
| Anheuser-Busch Co/inbev | 0.17% | $7.65M |
| Fannie Mae | 0.17% | $7.64M |
| Government National Mortgage Association | 0.16% | $7.49M |
| Fannie Mae | 0.16% | $7.42M |
| Freddie Mac | 0.16% | $7.38M |
| Honeywell Aerospace, Inc. | 0.16% | $7.34M |
| Freddie Mac | 0.16% | $7.34M |
| Morgan Stanley | 0.16% | $7.33M |
| Freddie Mac | 0.16% | $7.15M |
| Freddie Mac | 0.16% | $7.14M |
| United States Treasury | 0.15% | $7.11M |
| Hyundai Auto Lease Securitization Trust | 0.15% | $7.02M |
| United Mexican States | 0.15% | $6.96M |
| Freddie Mac | 0.15% | $6.93M |
| Ford Motor Credit Co. LLC | 0.15% | $6.81M |
| Fannie Mae | 0.15% | $6.81M |
| Honeywell Aerospace, Inc. | 0.15% | $6.80M |
| Freddie Mac | 0.15% | $6.74M |
| Philip Morris Intl, Inc. | 0.14% | $6.57M |
| Pacific Gas & Electric | 0.14% | $6.55M |
| Fannie Mae | 0.14% | $6.44M |
| Fannie Mae | 0.14% | $6.40M |
| Eaton Corp. | 0.14% | $6.38M |
| Goldman Sachs Group, Inc. | 0.14% | $6.38M |
| Fannie Mae | 0.14% | $6.35M |
| Cadence Design Sys, Inc. | 0.14% | $6.28M |
| Verizon Master Trust | 0.14% | $6.27M |
| Delta Air Lines, Inc. | 0.14% | $6.26M |
| Freddie Mac | 0.14% | $6.26M |
| Government National Mortgage Association | 0.14% | $6.26M |
| Amazon.com, Inc. | 0.14% | $6.25M |
| Amazon.com, Inc. | 0.14% | $6.23M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $6.21M |
| Pnc Financial Services | 0.13% | $6.16M |
| Fannie Mae | 0.13% | $6.12M |
| Delta Air Lines, Inc. | 0.13% | $6.09M |
| Goldman Sachs Group, Inc. | 0.13% | $6.08M |
| Pnc Bank Na | 0.13% | $6.06M |
| Fannie Mae | 0.13% | $6.01M |
| Fannie Mae | 0.13% | $5.96M |
| Pfizer, Inc. | 0.13% | $5.88M |
| Philip Morris Intl, Inc. | 0.13% | $5.84M |
| Umbs, Tba | 0.13% | $5.83M |
| Fannie Mae | 0.13% | $5.78M |
| Freddie Mac | 0.12% | $5.73M |
| Citizens Bank Na/ri | 0.12% | $5.71M |
| Amazon.com, Inc. | 0.12% | $5.71M |
| Volkswagen Auto Lease Trust | 0.12% | $5.71M |
| Fannie Mae | 0.12% | $5.67M |
| US Bancorp | 0.12% | $5.63M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.12% | $5.58M |
| Lloyds Banking Group PLC | 0.12% | $5.59M |
| BX Trust | 0.12% | $5.57M |
| Philip Morris Intl, Inc. | 0.12% | $5.55M |
| Broadcom, Inc. | 0.12% | $5.53M |
| Fannie Mae | 0.12% | $5.53M |
| Navient Student Loan Trust | 0.12% | $5.52M |
| Verizon Master Trust | 0.12% | $5.48M |
| Fannie Mae | 0.12% | $5.47M |
| Freddie Mac | 0.12% | $5.44M |
| Santander Drive Auto Receivables Trust | 0.12% | $5.44M |
| Amgen, Inc. | 0.12% | $5.44M |
| State Of Israel | 0.12% | $5.44M |
| Government National Mortgage Association | 0.12% | $5.41M |
| Exelon Corp. | 0.12% | $5.39M |
| Government National Mortgage Association | 0.12% | $5.35M |
| Abbvie, Inc. | 0.12% | $5.34M |
| Freddie Mac | 0.12% | $5.34M |
| Freddie Mac | 0.12% | $5.32M |
| Abbvie, Inc. | 0.11% | $5.23M |
| Broadcom, Inc. | 0.11% | $5.21M |
| Fannie Mae | 0.11% | $5.21M |
| Rtx Corp. | 0.11% | $5.20M |
| Goldman Sachs Group, Inc. | 0.11% | $5.19M |
| Broadcom, Inc. | 0.11% | $5.18M |
| United States Treasury | 0.11% | $5.17M |
| Export Fin & Ins Corp. | 0.11% | $5.15M |
| Truist Financial Corp. | 0.11% | $5.14M |
| Beignet Investor LLC | 0.11% | $5.13M |
| Hsbc Holdings PLC | 0.11% | $5.11M |
| Nissan Auto Lease Trust | 0.11% | $5.09M |
| At&t, Inc. | 0.11% | $5.05M |
| Government National Mortgage Association | 0.11% | $5.04M |
| GS Mortgage Securities Trust | 0.11% | $5.01M |
| Oncor Electric Delivery | 0.11% | $5.01M |
| SFS Auto Receivables Securitization Trust | 0.11% | $4.99M |
| Government National Mortgage Association | 0.11% | $4.98M |
| AmeriCredit Automobile Receivables Trust | 0.11% | $4.98M |
| Fannie Mae | 0.11% | $4.97M |
| Broadcom, Inc. | 0.11% | $4.93M |
| Siemens Funding Bv | 0.11% | $4.92M |
| SFS Auto Receivables Securitization Trust | 0.11% | $4.92M |
| Freddie Mac | 0.11% | $4.90M |
| Snf Group Saca | 0.11% | $4.89M |
| Honeywell Aerospace, Inc. | 0.10% | $4.80M |
| Fannie Mae | 0.10% | $4.80M |
| Honeywell Aerospace, Inc. | 0.10% | $4.78M |
| CarMax Auto Owner Trust | 0.10% | $4.72M |
| Abbvie, Inc. | 0.10% | $4.71M |
| Airbnb, Inc. | 0.10% | $4.70M |
| Fidelity Natl Info Serv | 0.10% | $4.69M |
| Honda Auto Receivables Owner Trust | 0.10% | $4.69M |
| Jefferies Fin Group, Inc. | 0.10% | $4.69M |
| Fannie Mae | 0.10% | $4.68M |
| Fannie Mae | 0.10% | $4.68M |
| Verizon Master Trust | 0.10% | $4.68M |
| Freddie Mac | 0.10% | $4.68M |
| Toronto-Dominion Bank | 0.10% | $4.68M |
| Fannie Mae | 0.10% | $4.67M |
| Morgan Stanley | 0.10% | $4.66M |
| Lloyds Banking Group PLC | 0.10% | $4.66M |
| Alphabet, Inc. | 0.10% | $4.65M |
| Government National Mortgage Association | 0.10% | $4.64M |
| Verus Securitization Trust | 0.10% | $4.64M |
| Freddie Mac | 0.10% | $4.63M |
| Fannie Mae | 0.10% | $4.63M |
| SWCH Commercial Mortgage Trust | 0.10% | $4.61M |
| Alphabet, Inc. | 0.10% | $4.60M |
| Verisk Analytics, Inc. | 0.10% | $4.59M |
| Fannie Mae | 0.10% | $4.59M |
| Morgan Stanley Pvt Bank | 0.10% | $4.58M |
| Fannie Mae | 0.10% | $4.58M |
| Orange SA | 0.10% | $4.58M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.10% | $4.57M |
| General Electric Co. | 0.10% | $4.55M |
| Freddie Mac | 0.10% | $4.54M |
| Fannie Mae | 0.10% | $4.52M |
| Freddie Mac | 0.10% | $4.52M |
| Alcon Finance Corp. | 0.10% | $4.50M |
| Fannie Mae | 0.10% | $4.47M |
| United States Treasury | 0.10% | $4.46M |
| Nippon Life Insurance | 0.10% | $4.46M |
| Santander Drive Auto Receivables Trust | 0.10% | $4.46M |
| Freddie Mac | 0.10% | $4.45M |
| Government National Mortgage Association | 0.10% | $4.45M |
| Virginia Elec & Power Co. | 0.10% | $4.43M |
| Alphabet, Inc. | 0.10% | $4.43M |
| Abbvie, Inc. | 0.10% | $4.42M |
| Fannie Mae | 0.10% | $4.41M |
| Novartis Capital Corp. | 0.10% | $4.42M |
| US Bancorp | 0.10% | $4.40M |
| Banco Santander SA | 0.10% | $4.39M |
| Government National Mortgage Association | 0.09% | $4.36M |
| Fannie Mae | 0.09% | $4.33M |
| Honeywell Aerospace, Inc. | 0.09% | $4.33M |
| Enbridge, Inc. | 0.09% | $4.32M |
| Glencore Funding LLC | 0.09% | $4.31M |
| Freddie Mac | 0.09% | $4.30M |
| Goldman Sachs Group, Inc. | 0.09% | $4.30M |
| Pfizer, Inc. | 0.09% | $4.29M |
| At&t, Inc. | 0.09% | $4.29M |
| Fannie Mae | 0.09% | $4.29M |
| Firstenergy Penn Electri | 0.09% | $4.28M |
| Government National Mortgage Association | 0.09% | $4.28M |
| Freddie Mac | 0.09% | $4.28M |
| Fannie Mae | 0.09% | $4.27M |
| Arizona Public Service | 0.09% | $4.26M |
| Morgan Stanley | 0.09% | $4.23M |
| Orange SA | 0.09% | $4.23M |
| Fannie Mae | 0.09% | $4.23M |
| Government National Mortgage Association | 0.09% | $4.21M |
| Fannie Mae | 0.09% | $4.19M |
| Banco Santander SA | 0.09% | $4.18M |
| Freddie Mac | 0.09% | $4.16M |
| General Electric Co. | 0.09% | $4.13M |
| Fannie Mae | 0.09% | $4.13M |
| Brookfield Asset Managem | 0.09% | $4.12M |
| Delta Air Lines/skymiles | 0.09% | $4.10M |
| USB Auto Owner Trust | 0.09% | $4.09M |
| Republic Of Paraguay | 0.09% | $4.07M |
| Lseg US Fin Corp. | 0.09% | $4.07M |
| Lseg US Fin Corp. | 0.09% | $4.06M |
| T-Mobile US Trust | 0.09% | $4.06M |
| Freddie Mac | 0.09% | $4.05M |
| Republic Of Poland | 0.09% | $4.04M |
| Hyundai Auto Receivables Trust | 0.09% | $4.04M |
| Eaton Corp. | 0.09% | $4.03M |
| Fannie Mae | 0.09% | $4.03M |
| Mercedes-Benz Auto Receivables Trust | 0.09% | $4.02M |
| Glencore Funding LLC | 0.09% | $4.01M |
| Truist Financial Corp. | 0.09% | $3.99M |
| Fannie Mae | 0.09% | $3.99M |
| Perusahaan Listrik Negar | 0.09% | $3.98M |
| Truist Financial Corp. | 0.09% | $3.97M |
| T-Mobile US Trust | 0.09% | $3.97M |
| Realty Income Corp. | 0.09% | $3.97M |
| Yamaha Motor Master Trust | 0.09% | $3.96M |
| Mitsubishi Ufj Fin Grp | 0.09% | $3.95M |
| Walt Disney Company/the | 0.09% | $3.94M |
| Fannie Mae | 0.09% | $3.94M |
| Sumitomo Mitsui Finl Grp | 0.09% | $3.93M |
| Fannie Mae | 0.09% | $3.92M |
| Freddie Mac | 0.09% | $3.91M |
| Fidelity Natl Info Serv | 0.09% | $3.91M |
| Fannie Mae | 0.09% | $3.91M |
| Freddie Mac | 0.08% | $3.91M |
| Fannie Mae | 0.08% | $3.90M |
| Consumers Energy Co. | 0.08% | $3.89M |
| Bunge Ltd. Finance Corp. | 0.08% | $3.89M |
| Baker Hughes Llc/co-Obl | 0.08% | $3.88M |
| Energy Transfer LP | 0.08% | $3.88M |
| Fannie Mae | 0.08% | $3.87M |
| Freddie Mac | 0.08% | $3.87M |
| Freddie Mac | 0.08% | $3.85M |
| Fannie Mae | 0.08% | $3.84M |
| Eastman Chemical Co. | 0.08% | $3.84M |
| Uber Technologies, Inc. | 0.08% | $3.84M |
| Fannie Mae | 0.08% | $3.82M |
| Hsbc Holdings PLC | 0.08% | $3.81M |
| Fannie Mae | 0.08% | $3.80M |
| Fannie Mae | 0.08% | $3.79M |
| Fannie Mae | 0.08% | $3.79M |
| Abbvie, Inc. | 0.08% | $3.79M |
| Freddie Mac | 0.08% | $3.77M |
| Bank5 | 0.08% | $3.78M |
| Freddie Mac | 0.08% | $3.78M |
| Freddie Mac | 0.08% | $3.77M |
| Navient Refinance Loan Trust | 0.08% | $3.77M |
| Protective Life Corp. | 0.08% | $3.76M |
| John Deere Capital Corp. | 0.08% | $3.75M |
| Uber Technologies, Inc. | 0.08% | $3.76M |
| Broadcom, Inc. | 0.08% | $3.75M |
| Freddie Mac | 0.08% | $3.74M |
| Nelnet Student Loan Trust | 0.08% | $3.75M |
| Freddie Mac | 0.08% | $3.74M |
| Oracle Corp. | 0.08% | $3.73M |
| General Motors Finl Co. | 0.08% | $3.73M |
| Republic Of Chile | 0.08% | $3.72M |
| Freddie Mac | 0.08% | $3.71M |
| Fannie Mae | 0.08% | $3.70M |
| Freddie Mac | 0.08% | $3.69M |
| Freddie Mac | 0.08% | $3.66M |
| Freddie Mac | 0.08% | $3.66M |
| Fannie Mae | 0.08% | $3.66M |
| Mitsubishi Ufj Fin Grp | 0.08% | $3.66M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $3.66M |
| Fannie Mae | 0.08% | $3.65M |
| Intel Corp. | 0.08% | $3.64M |
| Hyundai Capital America | 0.08% | $3.62M |
| Saudi Arabian Oil Co. | 0.08% | $3.59M |
| Freddie Mac | 0.08% | $3.59M |
| AutoNation Finance Trust 2025-1 | 0.08% | $3.58M |
| Rtx Corp. | 0.08% | $3.56M |
| Nelnet Student Loan Trust | 0.08% | $3.56M |
| Walt Disney Company/the | 0.08% | $3.55M |
| Thermo Fisher Scientific | 0.08% | $3.55M |
| Ubs Group AG | 0.08% | $3.55M |
| Freddie Mac | 0.08% | $3.55M |
| Bank Of Ny Mellon Corp. | 0.08% | $3.53M |
| Amazon.com, Inc. | 0.08% | $3.52M |
| Fannie Mae | 0.08% | $3.52M |
| Chile Electricity Lux | 0.08% | $3.51M |
| Fannie Mae | 0.08% | $3.50M |
| Fifth Third Bancorp | 0.08% | $3.51M |
| Aker Bp Asa | 0.08% | $3.50M |
| Fannie Mae | 0.08% | $3.49M |
| Freddie Mac | 0.08% | $3.48M |
| Freddie Mac | 0.08% | $3.48M |
| SMB Private Education Loan Trust | 0.08% | $3.48M |
| Freddiemac Strip | 0.08% | $3.47M |
| Pnc Financial Services | 0.08% | $3.47M |
| Jersey Central Pwr & Lt | 0.08% | $3.46M |
| Freddie Mac | 0.08% | $3.46M |
| Fannie Mae | 0.07% | $3.45M |
| Lowe's Cos, Inc. | 0.07% | $3.45M |
| Ubs Group AG | 0.07% | $3.44M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $3.42M |
| Fannie Mae | 0.07% | $3.42M |
| Oracle Corp. | 0.07% | $3.41M |
| Cvs Health Corp. | 0.07% | $3.41M |
| Oracle Corp. | 0.07% | $3.39M |
| Mitsubishi Ufj Fin Grp | 0.07% | $3.39M |
| Mizuho Bank Ltd. | 0.07% | $3.38M |
| CarMax Auto Owner Trust | 0.07% | $3.38M |
| Freddie Mac | 0.07% | $3.37M |
| Fannie Mae | 0.07% | $3.36M |
| Barclays PLC | 0.07% | $3.35M |
| Verizon Communications | 0.07% | $3.35M |
| SFS Auto Receivables Securitization Trust | 0.07% | $3.35M |
| Government National Mortgage Association | 0.07% | $3.35M |
| Regency Centers LP | 0.07% | $3.34M |
| Verizon Communications | 0.07% | $3.34M |
| Intel Corp. | 0.07% | $3.34M |
| Freddie Mac | 0.07% | $3.33M |
| Pacific Gas & Electric | 0.07% | $3.32M |
| Fannie Mae | 0.07% | $3.32M |
| Standard Chartered PLC | 0.07% | $3.31M |
| Amazon.com, Inc. | 0.07% | $3.30M |
| Siemens Funding Bv | 0.07% | $3.29M |
| Baker Hughes Llc/co-Obl | 0.07% | $3.28M |
| Ing Groep NV | 0.07% | $3.28M |
| Government National Mortgage Association | 0.07% | $3.27M |
| Pacific Gas & Electric | 0.07% | $3.27M |
| Synopsys, Inc. | 0.07% | $3.27M |
| Northern States Pwr-Minn | 0.07% | $3.27M |
| Anglo American Capital | 0.07% | $3.26M |
| Anglo American Capital | 0.07% | $3.26M |
| BX Trust | 0.07% | $3.25M |
| Totalenergi Cap USA LLC | 0.07% | $3.25M |
| Anglo American Capital | 0.07% | $3.24M |
| Enbridge, Inc. | 0.07% | $3.24M |
| Government National Mortgage Association | 0.07% | $3.23M |
| Fannie Mae | 0.07% | $3.23M |
| Fannie Mae | 0.07% | $3.23M |
| United Mexican States | 0.07% | $3.22M |
| Fibra Prologis | 0.07% | $3.21M |
| Lowe's Cos, Inc. | 0.07% | $3.18M |
| Uber Technologies, Inc. | 0.07% | $3.18M |
| Rd Michigan Prop Owner I | 0.07% | $3.17M |
| Novartis Capital Corp. | 0.07% | $3.16M |
| Siemens Funding Bv | 0.07% | $3.15M |
| Sumitomo Mitsui Finl Grp | 0.07% | $3.15M |
| Freddie Mac | 0.07% | $3.14M |
| Fannie Mae | 0.07% | $3.14M |
| SFS Auto Receivables Securitization Trust | 0.07% | $3.14M |
| Fannie Mae | 0.07% | $3.14M |
| Fannie Mae | 0.07% | $3.13M |
| Fannie Mae | 0.07% | $3.12M |
| Government National Mortgage Association | 0.07% | $3.12M |
| Government National Mortgage Association | 0.07% | $3.12M |
| Fannie Mae | 0.07% | $3.10M |
| Freddie Mac | 0.07% | $3.10M |
| Centerpoint Ener Houston | 0.07% | $3.09M |
| Broadcom, Inc. | 0.07% | $3.09M |
| BENCHMARK Mortgage Trust | 0.07% | $3.08M |
| Astrazeneca Finance LLC | 0.07% | $3.08M |
| Port Authority of New York & New Jersey | 0.07% | $3.07M |
| Fannie Mae | 0.07% | $3.07M |
| Regency Centers LP | 0.07% | $3.04M |
| Imperial Brands Fin PLC | 0.07% | $3.04M |
| Entergy Arkansas LLC | 0.07% | $3.03M |
| Equinix EU 2 Financing C | 0.07% | $3.00M |
| Hyundai Auto Receivables Trust | 0.07% | $2.99M |
| Public Service Electric | 0.07% | $2.99M |
| Eaton Corp. | 0.06% | $2.98M |
| Oneok, Inc. | 0.06% | $2.97M |
| Apollo Global Management | 0.06% | $2.95M |
| Glencore Funding LLC | 0.06% | $2.95M |
| Toyota Lease Owner Trust | 0.06% | $2.93M |
| Fannie Mae | 0.06% | $2.94M |
| Equinor Asa | 0.06% | $2.93M |
| Government National Mortgage Association | 0.06% | $2.92M |
| At&t, Inc. | 0.06% | $2.92M |
| Freddie Mac | 0.06% | $2.91M |
| Government National Mortgage Association | 0.06% | $2.91M |
| Government National Mortgage Association | 0.06% | $2.91M |
| Orange SA | 0.06% | $2.90M |
| Consumers Energy Co. | 0.06% | $2.89M |
| Airbnb, Inc. | 0.06% | $2.87M |
| Energy Transfer LP | 0.06% | $2.88M |
| Intel Corp. | 0.06% | $2.88M |
| Amgen, Inc. | 0.06% | $2.87M |
| Ge Vernova, Inc. | 0.06% | $2.87M |
| Trans-Allegheny Intersta | 0.06% | $2.87M |
| Freddie Mac | 0.06% | $2.85M |
| Roche Holdings, Inc. | 0.06% | $2.83M |
| Ing Groep NV | 0.06% | $2.82M |
| Oncor Electric Delivery | 0.06% | $2.81M |
| Nippon Life Insurance | 0.06% | $2.79M |
| Wisconsin Electric Power | 0.06% | $2.79M |
| At&t, Inc. | 0.06% | $2.79M |
| Energy Transfer LP | 0.06% | $2.78M |
| John Deere Capital Corp. | 0.06% | $2.78M |
| Fannie Mae | 0.06% | $2.77M |
| Fannie Mae | 0.06% | $2.77M |
| Fannie Mae | 0.06% | $2.76M |
| Fannie Mae | 0.06% | $2.75M |
| Freddie Mac | 0.06% | $2.74M |
| Centerpoint Ener Houston | 0.06% | $2.72M |
| Fannie Mae | 0.06% | $2.70M |
| Freddie Mac | 0.06% | $2.71M |
| Freddie Mac | 0.06% | $2.70M |
| SFS Auto Receivables Securitization Trust | 0.06% | $2.70M |
| Government National Mortgage Association | 0.06% | $2.70M |
| Hyundai Capital America | 0.06% | $2.69M |
| Freddie Mac | 0.06% | $2.69M |
| American Honda Finance | 0.06% | $2.68M |
| Government National Mortgage Association | 0.06% | $2.67M |
| Baltimore Gas & Electric | 0.06% | $2.67M |
| Freddie Mac | 0.06% | $2.67M |
| John Deere Capital Corp. | 0.06% | $2.66M |
| Navient Student Loan Trust | 0.06% | $2.66M |
| Navient Student Loan Trust | 0.06% | $2.66M |
| Fannie Mae | 0.06% | $2.65M |
| Fannie Mae | 0.06% | $2.65M |
| Orange SA | 0.06% | $2.65M |
| Thermo Fisher Scientific | 0.06% | $2.64M |
| Oracle Corp. | 0.06% | $2.63M |
| Synopsys, Inc. | 0.06% | $2.62M |
| Mplx LP | 0.06% | $2.62M |
| Norfolk Southern Corp. | 0.06% | $2.62M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.62M |
| Oracle Corp. | 0.06% | $2.62M |
| Navient Student Loan Trust | 0.06% | $2.59M |
| Fifth Third Bancorp | 0.06% | $2.58M |
| Fannie Mae | 0.06% | $2.58M |
| Freddie Mac | 0.06% | $2.58M |
| Bat Capital Corp. | 0.06% | $2.57M |
| Lowe's Cos, Inc. | 0.06% | $2.56M |
| Boeing Co. | 0.06% | $2.56M |
| Nelnet Student Loan Trust | 0.06% | $2.56M |
| Charter Comm Opt Llc/cap | 0.06% | $2.55M |
| Mitsubishi Ufj Fin Grp | 0.06% | $2.55M |
| Fannie Mae | 0.06% | $2.55M |
| Uber Technologies, Inc. | 0.06% | $2.54M |
| Fannie Mae | 0.06% | $2.54M |
C000020629 overview: performance, fees, allocation and SEC filings