C000024602 Holdings — EQ/Quality Bond PLUS Portfolio
All 500 reported holdings of EQ/Quality Bond PLUS Portfolio (C000024602) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlmc | 5.50% | $53.26M |
| United States of America | 4.66% | $45.12M |
| Fhlmc | 4.40% | $42.61M |
| United States of America | 3.39% | $32.85M |
| Ffcb | 3.13% | $30.30M |
| Fnma | 2.83% | $27.45M |
| Fnma | 2.72% | $26.36M |
| United States of America | 2.69% | $26.08M |
| Fhlb | 2.67% | $25.85M |
| Fnma | 2.64% | $25.58M |
| Fhlb | 2.62% | $25.38M |
| United States of America | 2.36% | $22.89M |
| United States of America | 2.34% | $22.63M |
| Ffcb | 2.07% | $20.03M |
| Tennessee Valley Authority | 2.07% | $20.01M |
| United States of America | 1.69% | $16.33M |
| United States of America | 1.68% | $16.32M |
| Fnma | 1.61% | $15.56M |
| Tennessee Valley Authority | 1.50% | $14.54M |
| Fhlb | 1.31% | $12.72M |
| Fhlb | 1.30% | $12.56M |
| United States of America | 1.28% | $12.42M |
| Fnma | 1.16% | $11.28M |
| FNMA or FHLMC | 1.16% | $11.24M |
| FNMA or FHLMC | 1.10% | $10.63M |
| FNMA or FHLMC | 1.09% | $10.52M |
| FNMA or FHLMC | 1.04% | $10.06M |
| Ffcb | 1.03% | $10.02M |
| United States of America | 0.99% | $9.60M |
| United States of America | 0.91% | $8.79M |
| United States of America | 0.88% | $8.49M |
| FNMA or FHLMC | 0.86% | $8.33M |
| United States of America | 0.83% | $8.02M |
| Tennessee Valley Authority | 0.81% | $7.87M |
| United States of America | 0.78% | $7.54M |
| United States of America | 0.72% | $7.00M |
| United States of America | 0.72% | $6.99M |
| United States of America | 0.70% | $6.82M |
| United States of America | 0.67% | $6.53M |
| United States of America | 0.67% | $6.48M |
| United States of America | 0.63% | $6.12M |
| Ffcb | 0.63% | $6.11M |
| Tennessee Valley Authority | 0.60% | $5.86M |
| United States of America | 0.60% | $5.79M |
| United States of America | 0.59% | $5.71M |
| United States of America | 0.55% | $5.32M |
| United States of America | 0.54% | $5.20M |
| United States of America | 0.51% | $4.97M |
| United States of America | 0.40% | $3.89M |
| United States of America | 0.38% | $3.65M |
| United States of America | 0.34% | $3.26M |
| United States of America | 0.31% | $3.05M |
| Gnma | 0.31% | $3.02M |
| Ffcb | 0.31% | $3.02M |
| Fhlmc | 0.30% | $2.95M |
| Fhlmc | 0.29% | $2.82M |
| United States of America | 0.29% | $2.77M |
| FHLMC Pool | 0.29% | $2.77M |
| United States of America | 0.26% | $2.52M |
| United States of America | 0.25% | $2.41M |
| Beignet Investor LLC | 0.23% | $2.25M |
| United States of America | 0.23% | $2.21M |
| United States of America | 0.22% | $2.12M |
| United States of America | 0.21% | $2.01M |
| United States of America | 0.20% | $1.89M |
| Gnma | 0.19% | $1.86M |
| United States of America | 0.18% | $1.78M |
| United States of America | 0.18% | $1.77M |
| FNMA or FHLMC | 0.17% | $1.62M |
| Fnma | 0.16% | $1.56M |
| Gnma | 0.16% | $1.52M |
| United States of America | 0.15% | $1.49M |
| United States of America | 0.15% | $1.47M |
| United States of America | 0.15% | $1.46M |
| Fnma | 0.14% | $1.38M |
| FNMA or FHLMC | 0.14% | $1.37M |
| United States of America | 0.14% | $1.35M |
| United States of America | 0.14% | $1.34M |
| United States of America | 0.13% | $1.25M |
| FNMA or FHLMC | 0.12% | $1.12M |
| United States of America | 0.11% | $1.11M |
| United States of America | 0.11% | $1.07M |
| Fnma | 0.11% | $1.06M |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $1.05M |
| United States of America | 0.10% | $998.35K |
| Gnma | 0.10% | $967.71K |
| United States of America | 0.10% | $963.11K |
| Gnma | 0.09% | $916.98K |
| United States of America | 0.09% | $897.84K |
| Gnma | 0.09% | $898.25K |
| DOLP Trust | 0.09% | $890.57K |
| Japan International Cooperation Agency | 0.09% | $887.65K |
| Avangrid, Inc. | 0.09% | $878.50K |
| Stifel Financial Corp. | 0.09% | $872.57K |
| Choice Hotels International, Inc. | 0.09% | $863.29K |
| Invesco Govt And Agcy Lex | 0.09% | $850.98K |
| United States of America | 0.08% | $806.45K |
| AT&T, Inc. | 0.08% | $800.34K |
| Crown Castle, Inc. | 0.08% | $798.96K |
| SFO Commercial Mortgage Trust | 0.08% | $798.50K |
| NYO Commercial Mortgage Trust | 0.08% | $798.00K |
| FHLMC Pool | 0.08% | $794.22K |
| Principal Life Global Funding II | 0.08% | $791.16K |
| Hyundai Capital America | 0.08% | $790.53K |
| United States of America | 0.08% | $787.36K |
| Daimler Truck Finance North America LLC | 0.08% | $786.68K |
| Lendmark Funding Trust | 0.08% | $783.28K |
| Benchmark Mortgage Trust | 0.08% | $781.33K |
| Mariner Finance Issuance Trust | 0.08% | $777.34K |
| United States of America | 0.08% | $771.25K |
| Carlyle Finance Subsidiary LLC | 0.08% | $769.66K |
| BNP Paribas SA | 0.08% | $767.81K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $766.01K |
| Fnma | 0.08% | $761.48K |
| Huntington Ingalls Industries, Inc. | 0.08% | $756.54K |
| Ally Financial, Inc. | 0.08% | $751.06K |
| Nissan Motor Acceptance Co. LLC | 0.08% | $747.00K |
| Fnma | 0.08% | $745.56K |
| Charter Communications Operating LLC | 0.08% | $745.35K |
| Benchmark Mortgage Trust | 0.08% | $738.59K |
| State of Qatar | 0.08% | $736.61K |
| Nissan Motor Co. Ltd. | 0.07% | $726.40K |
| Romania Government Bond | 0.07% | $726.69K |
| Sales Tax Securitization Corp. | 0.07% | $725.55K |
| EPR Properties | 0.07% | $725.75K |
| HSBC Holdings plc | 0.07% | $723.50K |
| American Tower Corp. | 0.07% | $721.61K |
| United States of America | 0.07% | $722.11K |
| BNP Paribas SA | 0.07% | $713.28K |
| Boeing Co. (The) | 0.07% | $710.63K |
| FHLMC Pool | 0.07% | $707.72K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $705.27K |
| Citibank NA | 0.07% | $705.26K |
| AGFC Capital Trust I | 0.07% | $703.52K |
| Symphony CLO XXXII Ltd. | 0.07% | $699.42K |
| Gnma | 0.07% | $693.14K |
| AerCap Ireland Capital DAC | 0.07% | $691.84K |
| Bank of America Corp. | 0.07% | $680.69K |
| United States of America | 0.07% | $680.06K |
| IPALCO Enterprises, Inc. | 0.07% | $675.22K |
| BFLD Trust | 0.07% | $673.44K |
| United States of America | 0.07% | $665.14K |
| Fnma | 0.07% | $651.30K |
| Omega Healthcare Investors, Inc. | 0.07% | $647.60K |
| Bank | 0.07% | $648.23K |
| United States of America | 0.07% | $641.81K |
| National Fuel Gas Co. | 0.07% | $635.55K |
| FHLMC Pool | 0.07% | $632.12K |
| United States of America | 0.06% | $621.57K |
| Bank of America Corp. | 0.06% | $618.37K |
| Fhlb | 0.06% | $616.90K |
| Bank of America Corp. | 0.06% | $616.20K |
| Southern California Edison Co. | 0.06% | $607.42K |
| Volkswagen Group of America Finance LLC | 0.06% | $603.75K |
| United States of America | 0.06% | $603.51K |
| MassMutual Global Funding II | 0.06% | $600.04K |
| UnitedHealth Group, Inc. | 0.06% | $598.75K |
| Canyon Capital CLO Ltd. | 0.06% | $598.51K |
| Elevation CLO Ltd. | 0.06% | $598.23K |
| Fnma | 0.06% | $596.24K |
| Athene Global Funding | 0.06% | $592.22K |
| United States of America | 0.06% | $591.13K |
| General Mills, Inc. | 0.06% | $583.77K |
| T-Mobile USA, Inc. | 0.06% | $581.24K |
| American Airlines Pass-Through Trust | 0.06% | $581.19K |
| WEC Energy Group, Inc. | 0.06% | $572.63K |
| JetBlue Pass-Through Trust | 0.06% | $569.96K |
| Sunrun Demeter Issuer LLC | 0.06% | $564.87K |
| UWM Mortgage Trust | 0.06% | $559.07K |
| T-Mobile USA, Inc. | 0.06% | $547.77K |
| FHLMC Pool | 0.06% | $535.65K |
| Societe Generale SA | 0.06% | $533.79K |
| BAT Capital Corp. | 0.06% | $533.05K |
| FHLMC Pool | 0.05% | $529.55K |
| ONEOK, Inc. | 0.05% | $528.85K |
| Fnma | 0.05% | $523.65K |
| Japan Government Bond | 0.05% | $522.90K |
| Aviation Capital Group LLC | 0.05% | $522.82K |
| Harvest CLO XXII DAC | 0.05% | $521.44K |
| Credit Agricole SA | 0.05% | $519.86K |
| Essent Group Ltd. | 0.05% | $515.89K |
| Standard Chartered plc | 0.05% | $513.42K |
| Las Vegas Sands Corp. | 0.05% | $513.79K |
| Avolon Holdings Funding Ltd. | 0.05% | $511.51K |
| Wells Fargo & Co. | 0.05% | $510.31K |
| Mizuho Financial Group, Inc. | 0.05% | $510.39K |
| Morgan Stanley | 0.05% | $509.09K |
| JPMorgan Chase & Co. | 0.05% | $509.22K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $508.39K |
| Public Service Enterprise Group, Inc. | 0.05% | $508.97K |
| Rolls-Royce plc | 0.05% | $507.62K |
| DTE Energy Co. | 0.05% | $507.46K |
| Penske Truck Leasing Co. LP | 0.05% | $507.95K |
| Ameren Corp. | 0.05% | $507.32K |
| State of Israel Government Bond | 0.05% | $506.56K |
| Korea National Oil Corp. | 0.05% | $506.90K |
| MassMutual Global Funding II | 0.05% | $506.89K |
| CarVal CLO III Ltd. | 0.05% | $506.26K |
| Mutual of Omaha Cos. Global Funding | 0.05% | $505.19K |
| Norinchukin Bank (The) | 0.05% | $504.76K |
| Kraton Corp. | 0.05% | $504.43K |
| NatWest Group plc | 0.05% | $504.27K |
| Arrow Electronics, Inc. | 0.05% | $504.25K |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $503.26K |
| Marriott International, Inc. | 0.05% | $504.13K |
| Quest Diagnostics, Inc. | 0.05% | $503.58K |
| Toyota Motor Credit Corp. | 0.05% | $503.25K |
| Banque Federative du Credit Mutuel SA | 0.05% | $502.42K |
| Fhlb | 0.05% | $502.57K |
| Equifax, Inc. | 0.05% | $502.35K |
| ONEOK, Inc. | 0.05% | $502.93K |
| Athene Global Funding | 0.05% | $502.76K |
| Nomura Holdings, Inc. | 0.05% | $502.64K |
| Pricoa Global Funding I | 0.05% | $501.73K |
| Morgan Stanley Bank NA | 0.05% | $502.06K |
| Lseg US Fin Corp. | 0.05% | $501.95K |
| JPMorgan Chase & Co. | 0.05% | $502.02K |
| Hyundai Capital America | 0.05% | $501.23K |
| Ford Credit Auto Lease Trust | 0.05% | $500.81K |
| Eversource Energy | 0.05% | $501.26K |
| Banco Espirito Santo SA | 0.05% | $501.06K |
| Capital Four US CLO II Ltd. | 0.05% | $500.49K |
| Federative Republic of Brazil | 0.05% | $500.12K |
| NBN Co. Ltd. | 0.05% | $498.44K |
| Cdw LLC | 0.05% | $499.26K |
| Kingdom of Saudi Arabia | 0.05% | $498.81K |
| FHLMC Pool | 0.05% | $498.43K |
| Bain Capital Credit CLO Ltd. | 0.05% | $498.43K |
| Wells Fargo & Co. | 0.05% | $498.62K |
| Gnma | 0.05% | $498.79K |
| Pacific Life Global Funding II | 0.05% | $499.04K |
| Gnma | 0.05% | $497.89K |
| Saudi Arabian Oil Co. | 0.05% | $496.77K |
| New Orleans Hotel Trust | 0.05% | $493.76K |
| Citigroup, Inc. | 0.05% | $493.64K |
| United States of America | 0.05% | $490.78K |
| Ford Motor Credit Co. LLC | 0.05% | $490.07K |
| UBS Group AG | 0.05% | $490.09K |
| Oracle Corp. | 0.05% | $484.26K |
| Gnma | 0.05% | $482.96K |
| Abu Dhabi National Energy Co. PJSC | 0.05% | $482.90K |
| EQUS Mortgage Trust | 0.05% | $476.60K |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | 0.05% | $468.35K |
| Towd Point Mortgage Trust | 0.05% | $466.15K |
| Morgan Stanley | 0.05% | $464.62K |
| Commonwealth of Australia | 0.05% | $462.60K |
| Fnma | 0.05% | $458.68K |
| WestRock MWV LLC | 0.05% | $452.60K |
| Ally Financial, Inc. | 0.05% | $438.53K |
| American Airlines Pass-Through Trust | 0.05% | $438.05K |
| Wells Fargo & Co. | 0.04% | $423.58K |
| Kingdom of Saudi Arabia | 0.04% | $422.25K |
| Fhlmc | 0.04% | $421.64K |
| Republic of Peru | 0.04% | $420.80K |
| United Mexican States | 0.04% | $418.00K |
| Bpce SA | 0.04% | $418.57K |
| GXO Logistics, Inc. | 0.04% | $414.30K |
| Towd Point Mortgage Funding plc | 0.04% | $413.52K |
| Santander UK Group Holdings plc | 0.04% | $412.25K |
| Corebridge Global Funding | 0.04% | $412.00K |
| Japan Government Bond | 0.04% | $410.63K |
| Republic of South Africa | 0.04% | $409.85K |
| United States of America | 0.04% | $409.31K |
| Ludgate Funding plc | 0.04% | $408.96K |
| Wells Fargo & Co. | 0.04% | $406.48K |
| Fnma | 0.04% | $406.41K |
| FHLMC STACR REMIC Trust | 0.04% | $406.62K |
| Canadian Natural Resources Ltd. | 0.04% | $405.43K |
| Aviation Capital Group LLC | 0.04% | $406.05K |
| BGC Group, Inc. | 0.04% | $405.66K |
| Texas Natural Gas Securitization Finance Corp. | 0.04% | $405.11K |
| Mercedes-Benz Finance North America LLC | 0.04% | $403.67K |
| Nationwide Building Society | 0.04% | $404.35K |
| Morgan Stanley | 0.04% | $403.77K |
| JPMorgan Chase & Co. | 0.04% | $403.46K |
| Mars, Inc. | 0.04% | $404.27K |
| Banco Santander SA | 0.04% | $402.77K |
| GreenSky Home Improvement Issuer Trust | 0.04% | $403.00K |
| Cooperatieve Rabobank UA | 0.04% | $402.04K |
| Wells Fargo Bank NA | 0.04% | $401.54K |
| Bank of America NA | 0.04% | $400.77K |
| BlueMountain Fuji Eur CLO V DAC | 0.04% | $398.81K |
| Imperial Brands Finance plc | 0.04% | $398.85K |
| FirstEnergy Pennsylvania Electric Co. | 0.04% | $398.37K |
| United States of America | 0.04% | $397.53K |
| United States of America | 0.04% | $397.01K |
| ING Groep NV | 0.04% | $396.62K |
| Pacific Gas and Electric Co. | 0.04% | $396.63K |
| Lloyds Banking Group plc | 0.04% | $395.50K |
| Black Hills Corp. | 0.04% | $395.10K |
| JPMorgan Chase & Co. | 0.04% | $394.02K |
| Greywolf CLO III Ltd. | 0.04% | $393.68K |
| Japan Government Bond | 0.04% | $393.54K |
| Fnma | 0.04% | $392.96K |
| UBS Group AG | 0.04% | $392.59K |
| Fiserv, Inc. | 0.04% | $391.31K |
| GLP Capital LP | 0.04% | $391.28K |
| Gnma | 0.04% | $390.43K |
| JPMorgan Chase & Co. | 0.04% | $389.86K |
| Citadel Finance LLC | 0.04% | $389.69K |
| Nationwide Building Society | 0.04% | $379.60K |
| Centene Corp. | 0.04% | $379.40K |
| Structured Asset Mortgage Investments II Trust | 0.04% | $378.58K |
| FNMA or FHLMC | 0.04% | $378.76K |
| FHLMC Pool | 0.04% | $376.90K |
| Swepco Storm Recovery Funding LLC | 0.04% | $375.88K |
| Fnma | 0.04% | $375.42K |
| Deutsche Bank AG | 0.04% | $374.87K |
| Chase Home Lending Mortgage Trust | 0.04% | $373.64K |
| Var Energi ASA | 0.04% | $371.56K |
| United States of America | 0.04% | $371.07K |
| Hyundai Capital America | 0.04% | $370.08K |
| United States of America | 0.04% | $365.53K |
| Cheniere Energy Partners LP | 0.04% | $363.90K |
| JP Morgan Mortgage Trust | 0.04% | $361.00K |
| Flex Intermediate Holdco LLC | 0.04% | $361.59K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $359.31K |
| Danske Bank A/S | 0.04% | $358.23K |
| United States of America | 0.04% | $355.68K |
| Athene Global Funding | 0.04% | $355.74K |
| Ross Stores, Inc. | 0.04% | $354.96K |
| Air Canada Pass-Through Trust | 0.04% | $348.52K |
| Arizona Public Service Co. | 0.04% | $347.10K |
| Federative Republic of Brazil | 0.04% | $343.55K |
| United States of America | 0.04% | $344.33K |
| FHLMC Pool | 0.04% | $343.91K |
| Santander Holdings USA, Inc. | 0.04% | $344.05K |
| OBX Trust | 0.04% | $341.02K |
| Barclays plc | 0.03% | $329.29K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $326.37K |
| Republic of Peru | 0.03% | $324.94K |
| Intesa Sanpaolo SpA | 0.03% | $324.89K |
| Gnma | 0.03% | $322.63K |
| Charles Schwab Corp. (The) | 0.03% | $321.49K |
| Cooperatieve Rabobank UA | 0.03% | $319.78K |
| Philip Morris International, Inc. | 0.03% | $317.16K |
| Diamond Issuer LLC | 0.03% | $315.74K |
| United States of America | 0.03% | $313.98K |
| CaixaBank SA | 0.03% | $313.80K |
| United States of America | 0.03% | $310.99K |
| Edison International | 0.03% | $310.79K |
| United States of America | 0.03% | $310.39K |
| AB Issuer LLC | 0.03% | $308.63K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $309.16K |
| Chase Home Lending Mortgage Trust | 0.03% | $307.82K |
| Bpce SA | 0.03% | $307.86K |
| National Grid plc | 0.03% | $306.71K |
| Venture Global LNG, Inc. | 0.03% | $307.12K |
| Fnma | 0.03% | $307.16K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $306.01K |
| Volkswagen Group of America Finance LLC | 0.03% | $305.85K |
| Imperial Brands Finance plc | 0.03% | $306.01K |
| HEICO Corp. | 0.03% | $305.47K |
| Bpce SA | 0.03% | $305.46K |
| Plains All American Pipeline LP | 0.03% | $304.68K |
| Imperial Brands Finance plc | 0.03% | $304.91K |
| PRKCM Trust | 0.03% | $305.13K |
| UBS Group AG | 0.03% | $303.84K |
| Occidental Petroleum Corp. | 0.03% | $304.41K |
| Fnma | 0.03% | $302.92K |
| Morgan Stanley Bank NA | 0.03% | $303.48K |
| Societe Generale SA | 0.03% | $301.93K |
| Energy Transfer LP | 0.03% | $302.47K |
| Mizuho Financial Group, Inc. | 0.03% | $302.23K |
| Amrize Finance US LLC | 0.03% | $302.64K |
| HSBC Holdings plc | 0.03% | $302.29K |
| Starbucks Corp. | 0.03% | $302.35K |
| Gnma | 0.03% | $301.34K |
| TTX Co. | 0.03% | $301.36K |
| Caterpillar Financial Services Corp. | 0.03% | $300.51K |
| FHLMC Pool | 0.03% | $300.69K |
| Citigroup, Inc. | 0.03% | $300.70K |
| American Express Co. | 0.03% | $299.60K |
| Santos Finance Ltd. | 0.03% | $299.78K |
| Toronto-Dominion Bank (The) | 0.03% | $297.93K |
| Lloyds Banking Group plc | 0.03% | $298.09K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $298.57K |
| Bank of America Corp. | 0.03% | $297.70K |
| Roche Holdings, Inc. | 0.03% | $297.00K |
| Citadel Securities Global Holdings LLC | 0.03% | $297.66K |
| United Airlines Pass-Through Trust | 0.03% | $297.18K |
| Evergy, Inc. | 0.03% | $297.44K |
| KBC Group NV | 0.03% | $296.55K |
| Altria Group, Inc. | 0.03% | $295.99K |
| Equinix Europe 2 Financing Corp. LLC | 0.03% | $296.63K |
| Ford Motor Credit Co. LLC | 0.03% | $295.16K |
| CIM Trust | 0.03% | $294.31K |
| Towd Point Mortgage Trust | 0.03% | $294.42K |
| Fnma | 0.03% | $293.21K |
| PRPM Trust | 0.03% | $293.61K |
| United States of America | 0.03% | $292.68K |
| Gnma | 0.03% | $292.51K |
| Voya CLO Ltd. | 0.03% | $288.72K |
| Cisco Systems, Inc. | 0.03% | $288.10K |
| Republic Services, Inc. | 0.03% | $286.18K |
| LG Energy Solution Ltd. | 0.03% | $284.35K |
| BMW US Capital LLC | 0.03% | $284.21K |
| United Airlines Pass-Through Trust | 0.03% | $281.43K |
| State Board of Administration Finance Corp. | 0.03% | $280.14K |
| Novartis Capital Corp. | 0.03% | $278.36K |
| WRKCo., Inc. | 0.03% | $278.27K |
| ENEL Finance International NV | 0.03% | $276.11K |
| Amazon.com, Inc. | 0.03% | $276.48K |
| Research-Driven Pagaya Motor Asset Trust | 0.03% | $276.04K |
| Skandinaviska Enskilda Banken AB | 0.03% | $274.99K |
| Applied Materials, Inc. | 0.03% | $274.99K |
| Takeda US Financing, Inc. | 0.03% | $275.00K |
| Public Service Co. of Colorado | 0.03% | $275.34K |
| United Mexican States | 0.03% | $273.98K |
| Marriott International, Inc. | 0.03% | $274.17K |
| UBS Group AG | 0.03% | $274.14K |
| Nationwide Building Society | 0.03% | $273.68K |
| Honda Motor Co. Ltd. | 0.03% | $273.81K |
| Niagara Mohawk Power Corp. | 0.03% | $273.28K |
| Banque Federative du Credit Mutuel SA | 0.03% | $273.19K |
| Citigroup Mortgage Loan Trust | 0.03% | $270.84K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $270.16K |
| NatWest Group plc | 0.03% | $269.92K |
| Republic of Peru | 0.03% | $270.51K |
| Societe Generale SA | 0.03% | $268.77K |
| Emera US Finance LP | 0.03% | $267.20K |
| Federation des Caisses Desjardins du Quebec | 0.03% | $267.82K |
| RALI Trust | 0.03% | $265.58K |
| Gnma | 0.03% | $260.25K |
| American Credit Acceptance Receivables Trust | 0.03% | $259.74K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.03% | $257.83K |
| National Bank of Canada | 0.03% | $256.49K |
| Mercedes-Benz Finance North America LLC | 0.03% | $255.74K |
| FIGRE Trust | 0.03% | $256.10K |
| Fnma | 0.03% | $255.26K |
| Capital One NA | 0.03% | $255.62K |
| United States of America | 0.03% | $255.39K |
| FIGRE Trust | 0.03% | $255.17K |
| Romania Government Bond | 0.03% | $254.91K |
| Westpac New Zealand Ltd. | 0.03% | $255.05K |
| New York Life Global Funding | 0.03% | $254.69K |
| Public Service Electric & Gas Co. | 0.03% | $254.57K |
| Citizens Bank NA | 0.03% | $255.09K |
| Credit Agricole SA | 0.03% | $254.13K |
| Upgrade Master Pass-Thru Trust | 0.03% | $253.73K |
| Vistra Operations Co. LLC | 0.03% | $252.36K |
| Banque Federative du Credit Mutuel SA | 0.03% | $252.61K |
| Swedbank AB | 0.03% | $251.72K |
| RCKT Mortgage Trust | 0.03% | $250.77K |
| Towd Point Mortgage Trust | 0.03% | $250.40K |
| OCP CLO Ltd. | 0.03% | $250.17K |
| FHLMC Pool | 0.03% | $246.14K |
| Canada Government Bond | 0.03% | $244.88K |
| Ford Credit Auto Owner Trust | 0.03% | $244.75K |
| PRKCM Trust | 0.03% | $245.34K |
| Neighborly Issuer | 0.03% | $243.91K |
| United States of America | 0.03% | $244.29K |
| UPSTART Securitization Trust | 0.03% | $244.05K |
| Berkshire Hathaway Energy Co. | 0.03% | $244.12K |
| Continental Resources, Inc. | 0.03% | $243.13K |
| JP Morgan Mortgage Trust | 0.03% | $243.16K |
| Lloyds Banking Group plc | 0.03% | $242.59K |
| Ryder System, Inc. | 0.03% | $242.16K |
| Fnma | 0.02% | $239.05K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.02% | $238.71K |
| JP Morgan Mortgage Trust | 0.02% | $235.69K |
| United States of America | 0.02% | $234.05K |
| United States of America | 0.02% | $234.03K |
| FHLMC STACR REMIC Trust | 0.02% | $232.83K |
| Virginia Electric and Power Co. | 0.02% | $231.75K |
| Bear Stearns Mortgage Funding Trust | 0.02% | $231.23K |
| FHLMC Pool | 0.02% | $230.95K |
| Maple Parent Holdings Corp. | 0.02% | $229.32K |
| Dell International LLC | 0.02% | $228.96K |
| Petroleos Mexicanos | 0.02% | $227.68K |
| Buoni Poliennali del Tesoro | 0.02% | $226.91K |
| Fnma | 0.02% | $225.59K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $225.11K |
| University of California | 0.02% | $223.71K |
| Connecticut Avenue Securities | 0.02% | $223.86K |
| Capital One Financial Corp. | 0.02% | $221.75K |
| International Business Machines Corp. | 0.02% | $221.51K |
| United States of America | 0.02% | $219.49K |
| Nelnet Student Loan Trust | 0.02% | $217.68K |
| Time Warner Cable LLC | 0.02% | $217.27K |
| FHLMC STACR REMIC Trust | 0.02% | $216.15K |
| Neighborly Issuer | 0.02% | $215.51K |
| United States of America | 0.02% | $215.35K |
| Freeport Indonesia PT | 0.02% | $214.54K |
| Japan Government Bond | 0.02% | $213.29K |
| Fhlmc | 0.02% | $212.25K |
| Connecticut Avenue Securities Trust | 0.02% | $211.80K |
| FIGRE Trust | 0.02% | $212.04K |
| New South Wales Treasury Corp. | 0.02% | $211.00K |
| Mastercard, Inc. | 0.02% | $209.27K |
| AREIT Trust | 0.02% | $208.63K |
| MetLife Capital Trust IV | 0.02% | $206.88K |
| Energy Transfer LP | 0.02% | $207.62K |
| Principal Life Global Funding II | 0.02% | $206.88K |
| FHLMC Pool | 0.02% | $205.22K |
| Ochsner LSU Health System of North Louisiana | 0.02% | $205.02K |
| Nomura Holdings, Inc. | 0.02% | $204.25K |
| Broadcom, Inc. | 0.02% | $203.97K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $204.28K |
| Pacific Gas and Electric Co. | 0.02% | $204.54K |
C000024602 overview: performance, fees, allocation and SEC filings