C000024603 Holdings — EQ/Quality Bond PLUS Portfolio
All 871 reported holdings of EQ/Quality Bond PLUS Portfolio (C000024603) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlmc | 5.46% | $52.70M |
| Fnma | 4.62% | $44.57M |
| Fhlmc | 4.34% | $41.93M |
| United States of America | 4.16% | $40.16M |
| United States of America | 3.30% | $31.85M |
| United States of America | 3.14% | $30.30M |
| Ffcb | 3.12% | $30.16M |
| Fnma | 2.81% | $27.10M |
| Fnma | 2.72% | $26.25M |
| United States of America | 2.68% | $25.83M |
| Fnma | 2.66% | $25.69M |
| Fhlb | 2.65% | $25.60M |
| Fhlb | 2.62% | $25.31M |
| United States of America | 2.48% | $23.96M |
| United States of America | 2.35% | $22.69M |
| Tennessee Valley Authority | 2.06% | $19.93M |
| United States of America | 1.55% | $14.96M |
| United States of America | 1.55% | $14.96M |
| Tennessee Valley Authority | 1.48% | $14.32M |
| Fhlb | 1.31% | $12.67M |
| Fhlb | 1.30% | $12.54M |
| United States of America | 1.27% | $12.31M |
| FNMA or FHLMC | 1.23% | $11.83M |
| FNMA or FHLMC | 1.16% | $11.18M |
| Fnma | 1.15% | $11.07M |
| FNMA or FHLMC | 1.09% | $10.55M |
| FNMA or FHLMC | 1.08% | $10.43M |
| FNMA or FHLMC | 0.86% | $8.27M |
| United States of America | 0.85% | $8.20M |
| United States of America | 0.82% | $7.96M |
| Tennessee Valley Authority | 0.81% | $7.80M |
| United States of America | 0.72% | $6.95M |
| United States of America | 0.72% | $6.93M |
| United States of America | 0.70% | $6.76M |
| United States of America | 0.70% | $6.75M |
| United States of America | 0.66% | $6.42M |
| United States of America | 0.66% | $6.41M |
| United States of America | 0.63% | $6.07M |
| Ffcb | 0.63% | $6.05M |
| Tennessee Valley Authority | 0.60% | $5.84M |
| United States of America | 0.52% | $4.99M |
| United States of America | 0.52% | $5.00M |
| United States of America | 0.50% | $4.83M |
| United States of America | 0.50% | $4.78M |
| United States of America | 0.50% | $4.78M |
| United States of America | 0.46% | $4.47M |
| United States of America | 0.46% | $4.46M |
| United States of America | 0.40% | $3.86M |
| United States of America | 0.37% | $3.61M |
| United States of America | 0.34% | $3.23M |
| United States of America | 0.32% | $3.05M |
| Ffcb | 0.31% | $3.01M |
| Fhlmc | 0.31% | $2.97M |
| Fhlmc | 0.29% | $2.78M |
| FHLMC Pool | 0.28% | $2.68M |
| United States of America | 0.26% | $2.52M |
| United States of America | 0.23% | $2.20M |
| United States of America | 0.22% | $2.12M |
| United States of America | 0.21% | $2.01M |
| Beignet Investor LLC | 0.20% | $1.94M |
| Gnma | 0.19% | $1.85M |
| United States of America | 0.18% | $1.78M |
| United States of America | 0.18% | $1.76M |
| Japan Government Bond | 0.18% | $1.75M |
| FNMA or FHLMC | 0.17% | $1.61M |
| Fnma | 0.16% | $1.52M |
| Gnma | 0.16% | $1.51M |
| United States of America | 0.15% | $1.49M |
| United States of America | 0.15% | $1.47M |
| United States of America | 0.15% | $1.46M |
| Gnma | 0.15% | $1.45M |
| FNMA or FHLMC | 0.14% | $1.37M |
| RD Michigan Property Owner I LLC | 0.14% | $1.35M |
| United States of America | 0.14% | $1.34M |
| United States of America | 0.14% | $1.34M |
| Fnma | 0.14% | $1.34M |
| United States of America | 0.13% | $1.25M |
| United States of America | 0.12% | $1.20M |
| Gnma | 0.12% | $1.19M |
| United States of America | 0.12% | $1.16M |
| FNMA or FHLMC | 0.12% | $1.12M |
| United States of America | 0.11% | $1.07M |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $1.06M |
| Fnma | 0.11% | $1.04M |
| United States of America | 0.10% | $995.89K |
| Gnma | 0.10% | $964.26K |
| United States of America | 0.10% | $961.26K |
| United States of America | 0.09% | $897.40K |
| Gnma | 0.09% | $893.86K |
| DOLP Trust | 0.09% | $890.85K |
| Japan International Cooperation Agency | 0.09% | $889.62K |
| Gnma | 0.09% | $885.60K |
| Avangrid, Inc. | 0.09% | $877.43K |
| Stifel Financial Corp. | 0.09% | $870.90K |
| Choice Hotels International, Inc. | 0.09% | $861.71K |
| United States of America | 0.08% | $806.82K |
| NYO Commercial Mortgage Trust | 0.08% | $799.01K |
| SFO Commercial Mortgage Trust | 0.08% | $799.77K |
| Hyundai Capital America | 0.08% | $795.22K |
| AT&T, Inc. | 0.08% | $794.57K |
| Daimler Truck Finance North America LLC | 0.08% | $790.89K |
| FHLMC Pool | 0.08% | $789.40K |
| Benchmark Mortgage Trust | 0.08% | $780.97K |
| United States of America | 0.08% | $779.87K |
| BNP Paribas SA | 0.08% | $773.94K |
| United States of America | 0.08% | $773.01K |
| Carlyle Finance Subsidiary LLC | 0.08% | $767.21K |
| State of Qatar | 0.08% | $765.44K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $763.02K |
| Nissan Motor Acceptance Co. LLC | 0.08% | $761.77K |
| Huntington Ingalls Industries, Inc. | 0.08% | $757.21K |
| Ally Financial, Inc. | 0.08% | $752.36K |
| Romania Government Bond | 0.08% | $751.07K |
| Charter Communications Operating LLC | 0.08% | $744.54K |
| Nissan Motor Co. Ltd. | 0.08% | $744.48K |
| Fnma | 0.08% | $737.80K |
| Benchmark Mortgage Trust | 0.08% | $737.15K |
| Invesco Govt And Agcy Lex | 0.08% | $735.56K |
| EPR Properties | 0.08% | $733.02K |
| Republic of Peru | 0.08% | $727.29K |
| Fnma | 0.08% | $724.74K |
| United States of America | 0.07% | $720.88K |
| Sales Tax Securitization Corp. | 0.07% | $721.10K |
| HSBC Holdings plc | 0.07% | $718.33K |
| American Tower Corp. | 0.07% | $717.32K |
| BNP Paribas SA | 0.07% | $710.39K |
| Boeing Co. (The) | 0.07% | $708.53K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $703.39K |
| Symphony CLO XXXII Ltd. | 0.07% | $699.23K |
| AerCap Ireland Capital DAC | 0.07% | $695.70K |
| FHLMC Pool | 0.07% | $695.54K |
| Gnma | 0.07% | $688.55K |
| United States of America | 0.07% | $683.27K |
| United States of America | 0.07% | $682.53K |
| Bank of America Corp. | 0.07% | $681.35K |
| IPALCO Enterprises, Inc. | 0.07% | $678.15K |
| AGFC Capital Trust I | 0.07% | $663.40K |
| Lendmark Funding Trust | 0.07% | $657.33K |
| United States of America | 0.07% | $652.02K |
| Omega Healthcare Investors, Inc. | 0.07% | $650.02K |
| Bank | 0.07% | $648.31K |
| United States of America | 0.07% | $644.26K |
| National Fuel Gas Co. | 0.07% | $640.46K |
| Fnma | 0.07% | $639.68K |
| Bank of America Corp. | 0.06% | $613.73K |
| Fhlb | 0.06% | $613.11K |
| Avolon Holdings Funding Ltd. | 0.06% | $611.57K |
| Bank of America Corp. | 0.06% | $612.42K |
| FHLMC Pool | 0.06% | $611.05K |
| Southern California Edison Co. | 0.06% | $606.96K |
| Volkswagen Group of America Finance LLC | 0.06% | $601.80K |
| BFLD Trust | 0.06% | $601.04K |
| Elevation CLO Ltd. | 0.06% | $599.41K |
| Canyon Capital CLO Ltd. | 0.06% | $599.70K |
| Elevation CLO Ltd. | 0.06% | $599.77K |
| Athene Global Funding | 0.06% | $598.19K |
| UnitedHealth Group, Inc. | 0.06% | $596.84K |
| Barclays plc | 0.06% | $594.70K |
| United States of America | 0.06% | $591.54K |
| Federative Republic of Brazil | 0.06% | $584.75K |
| American Airlines Pass-Through Trust | 0.06% | $582.95K |
| Fnma | 0.06% | $582.47K |
| T-Mobile USA, Inc. | 0.06% | $578.48K |
| WEC Energy Group, Inc. | 0.06% | $577.07K |
| Sunrun Demeter Issuer LLC | 0.06% | $557.18K |
| NatWest Group plc | 0.06% | $550.31K |
| UWM Mortgage Trust | 0.06% | $549.16K |
| T-Mobile USA, Inc. | 0.06% | $545.52K |
| JetBlue Pass-Through Trust | 0.06% | $541.52K |
| Societe Generale SA | 0.06% | $534.67K |
| BAT Capital Corp. | 0.05% | $528.45K |
| ONEOK, Inc. | 0.05% | $525.38K |
| FHLMC Pool | 0.05% | $522.81K |
| FHLMC Pool | 0.05% | $521.33K |
| Aviation Capital Group LLC | 0.05% | $518.93K |
| Credit Agricole SA | 0.05% | $516.33K |
| Essent Group Ltd. | 0.05% | $515.25K |
| Las Vegas Sands Corp. | 0.05% | $512.49K |
| Standard Chartered plc | 0.05% | $511.06K |
| Fnma | 0.05% | $509.39K |
| State of Israel Government Bond | 0.05% | $508.20K |
| Wells Fargo & Co. | 0.05% | $507.95K |
| Mizuho Financial Group, Inc. | 0.05% | $507.52K |
| JPMorgan Chase & Co. | 0.05% | $506.21K |
| DTE Energy Co. | 0.05% | $505.51K |
| Rolls-Royce plc | 0.05% | $506.27K |
| Morgan Stanley | 0.05% | $506.00K |
| Public Service Enterprise Group, Inc. | 0.05% | $506.29K |
| Penske Truck Leasing Co. LP | 0.05% | $506.26K |
| Arrow Electronics, Inc. | 0.05% | $504.61K |
| Banco Espirito Santo SA | 0.05% | $505.03K |
| MassMutual Global Funding II | 0.05% | $504.61K |
| NatWest Group plc | 0.05% | $503.45K |
| Athene Global Funding | 0.05% | $503.50K |
| Nomura Holdings, Inc. | 0.05% | $503.51K |
| Korea National Oil Corp. | 0.05% | $503.52K |
| Saudi Arabian Oil Co. | 0.05% | $503.46K |
| Banque Federative du Credit Mutuel SA | 0.05% | $503.64K |
| Ameren Corp. | 0.05% | $504.06K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $502.94K |
| Federative Republic of Brazil | 0.05% | $503.10K |
| ONEOK, Inc. | 0.05% | $501.57K |
| Norinchukin Bank (The) | 0.05% | $502.41K |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $501.51K |
| Morgan Stanley Bank NA | 0.05% | $501.56K |
| Kraton Corp. | 0.05% | $501.90K |
| Marriott International, Inc. | 0.05% | $502.40K |
| Equifax, Inc. | 0.05% | $500.54K |
| JPMorgan Chase & Co. | 0.05% | $500.72K |
| Fhlb | 0.05% | $501.22K |
| Eversource Energy | 0.05% | $501.01K |
| Quest Diagnostics, Inc. | 0.05% | $500.04K |
| Pricoa Global Funding I | 0.05% | $500.09K |
| Toyota Motor Credit Corp. | 0.05% | $499.68K |
| Bain Capital Credit CLO Ltd. | 0.05% | $500.22K |
| Gnma | 0.05% | $498.79K |
| Kingdom of Saudi Arabia | 0.05% | $498.75K |
| Cdw LLC | 0.05% | $499.20K |
| Pacific Life Global Funding II | 0.05% | $496.28K |
| Ford Motor Credit Co. LLC | 0.05% | $496.18K |
| Citigroup, Inc. | 0.05% | $494.86K |
| New Orleans Hotel Trust | 0.05% | $493.77K |
| NBN Co. Ltd. | 0.05% | $494.43K |
| UBS Group AG | 0.05% | $490.66K |
| United States of America | 0.05% | $489.90K |
| FHLMC Pool | 0.05% | $487.51K |
| Abu Dhabi National Energy Co. PJSC | 0.05% | $486.81K |
| Oracle Corp. | 0.05% | $486.38K |
| Gnma | 0.05% | $482.16K |
| EQUS Mortgage Trust | 0.05% | $476.72K |
| Commonwealth of Australia | 0.05% | $475.72K |
| Mariner Finance Issuance Trust | 0.05% | $474.45K |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | 0.05% | $469.73K |
| United States of America | 0.05% | $467.67K |
| Gnma | 0.05% | $466.82K |
| Morgan Stanley | 0.05% | $462.94K |
| CarVal CLO III Ltd. | 0.05% | $460.69K |
| Harvest CLO XXII DAC | 0.05% | $457.03K |
| WestRock MWV LLC | 0.05% | $448.90K |
| Fnma | 0.05% | $442.61K |
| American Airlines Pass-Through Trust | 0.05% | $443.46K |
| Towd Point Mortgage Trust | 0.05% | $441.43K |
| Ally Financial, Inc. | 0.05% | $438.05K |
| Ludgate Funding plc | 0.04% | $433.83K |
| Kingdom of Saudi Arabia | 0.04% | $430.93K |
| Republic of South Africa | 0.04% | $430.27K |
| Fhlmc | 0.04% | $420.53K |
| United Mexican States | 0.04% | $419.80K |
| Bpce SA | 0.04% | $415.55K |
| GXO Logistics, Inc. | 0.04% | $413.26K |
| Santander UK Group Holdings plc | 0.04% | $410.39K |
| Corebridge Global Funding | 0.04% | $409.06K |
| United States of America | 0.04% | $409.22K |
| BGC Group, Inc. | 0.04% | $408.58K |
| FHLMC STACR REMIC Trust | 0.04% | $406.48K |
| United States of America | 0.04% | $404.33K |
| Wells Fargo & Co. | 0.04% | $404.23K |
| Aviation Capital Group LLC | 0.04% | $404.65K |
| GreenSky Home Improvement Issuer Trust | 0.04% | $404.50K |
| Texas Natural Gas Securitization Finance Corp. | 0.04% | $403.14K |
| Royal Caribbean Cruises Ltd. | 0.04% | $403.63K |
| Canadian Natural Resources Ltd. | 0.04% | $403.91K |
| Nationwide Building Society | 0.04% | $402.28K |
| Banco Santander SA | 0.04% | $402.52K |
| Mercedes-Benz Finance North America LLC | 0.04% | $402.05K |
| Sempra | 0.04% | $401.66K |
| Morgan Stanley | 0.04% | $402.03K |
| JPMorgan Chase & Co. | 0.04% | $401.96K |
| Mars, Inc. | 0.04% | $400.87K |
| Imperial Brands Finance plc | 0.04% | $399.74K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $399.12K |
| Fnma | 0.04% | $398.46K |
| Pacific Gas and Electric Co. | 0.04% | $397.29K |
| ING Groep NV | 0.04% | $397.39K |
| United States of America | 0.04% | $397.54K |
| United States of America | 0.04% | $395.59K |
| FirstEnergy Pennsylvania Electric Co. | 0.04% | $395.87K |
| Lloyds Banking Group plc | 0.04% | $394.72K |
| Black Hills Corp. | 0.04% | $393.67K |
| Fiserv, Inc. | 0.04% | $392.62K |
| UBS Group AG | 0.04% | $392.65K |
| JPMorgan Chase & Co. | 0.04% | $391.78K |
| GLP Capital LP | 0.04% | $391.88K |
| Citadel Finance LLC | 0.04% | $390.42K |
| Centene Corp. | 0.04% | $389.50K |
| Towd Point Mortgage Funding plc | 0.04% | $387.07K |
| Gnma | 0.04% | $384.34K |
| Nationwide Building Society | 0.04% | $381.16K |
| FNMA or FHLMC | 0.04% | $379.95K |
| Fnma | 0.04% | $379.55K |
| Deutsche Bank AG | 0.04% | $377.06K |
| Swepco Storm Recovery Funding LLC | 0.04% | $375.70K |
| United States of America | 0.04% | $371.38K |
| Hyundai Capital America | 0.04% | $369.31K |
| Flex Intermediate Holdco LLC | 0.04% | $369.37K |
| Var Energi ASA | 0.04% | $369.54K |
| Cheniere Energy Partners LP | 0.04% | $366.67K |
| United States of America | 0.04% | $365.24K |
| Fnma | 0.04% | $364.40K |
| Chase Home Lending Mortgage Trust | 0.04% | $363.24K |
| FHLMC Pool | 0.04% | $362.61K |
| United States of America | 0.04% | $358.39K |
| Danske Bank A/S | 0.04% | $358.56K |
| Athene Global Funding | 0.04% | $356.71K |
| Ross Stores, Inc. | 0.04% | $356.10K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $354.79K |
| Royal Bank of Canada | 0.04% | $352.83K |
| United States of America | 0.04% | $352.62K |
| Structured Asset Mortgage Investments II Trust | 0.04% | $352.01K |
| Air Canada Pass-Through Trust | 0.04% | $348.85K |
| Arizona Public Service Co. | 0.04% | $348.45K |
| United States of America | 0.04% | $345.37K |
| Republic of Peru | 0.04% | $345.80K |
| Santander Holdings USA, Inc. | 0.04% | $346.03K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $345.02K |
| United States of America | 0.04% | $338.02K |
| FHLMC Pool | 0.03% | $330.10K |
| Barclays plc | 0.03% | $330.32K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $329.72K |
| BlueMountain Fuji Eur CLO V DAC | 0.03% | $328.02K |
| JP Morgan Mortgage Trust | 0.03% | $327.68K |
| Intesa Sanpaolo SpA | 0.03% | $325.87K |
| OBX Trust | 0.03% | $323.64K |
| Cooperatieve Rabobank UA | 0.03% | $318.92K |
| Philip Morris International, Inc. | 0.03% | $317.36K |
| Diamond Issuer LLC | 0.03% | $317.67K |
| CaixaBank SA | 0.03% | $314.93K |
| United States of America | 0.03% | $314.12K |
| United States of America | 0.03% | $311.75K |
| Greywolf CLO III Ltd. | 0.03% | $310.92K |
| United States of America | 0.03% | $310.88K |
| Bpce SA | 0.03% | $309.67K |
| Edison International | 0.03% | $308.31K |
| AB Issuer LLC | 0.03% | $308.20K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $307.50K |
| Imperial Brands Finance plc | 0.03% | $306.09K |
| National Grid plc | 0.03% | $305.65K |
| Bpce SA | 0.03% | $304.84K |
| Imperial Brands Finance plc | 0.03% | $304.65K |
| Green Palm Bidco Sarl | 0.03% | $304.04K |
| Oaktree CLO Ltd. | 0.03% | $303.85K |
| Plains All American Pipeline LP | 0.03% | $304.33K |
| Volkswagen Group of America Finance LLC | 0.03% | $304.35K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $304.51K |
| Energy Transfer LP | 0.03% | $302.92K |
| HEICO Corp. | 0.03% | $302.98K |
| Santos Finance Ltd. | 0.03% | $302.79K |
| UBS Group AG | 0.03% | $302.50K |
| HSBC Holdings plc | 0.03% | $301.94K |
| Amrize Finance US LLC | 0.03% | $302.19K |
| Starbucks Corp. | 0.03% | $301.86K |
| Morgan Stanley Bank NA | 0.03% | $302.20K |
| Ford Motor Credit Co. LLC | 0.03% | $301.42K |
| Mizuho Financial Group, Inc. | 0.03% | $301.19K |
| Societe Generale SA | 0.03% | $301.49K |
| Caterpillar Financial Services Corp. | 0.03% | $300.34K |
| Fhlmc | 0.03% | $300.24K |
| TTX Co. | 0.03% | $300.58K |
| Mobility Global, Inc. | 0.03% | $300.50K |
| Citigroup, Inc. | 0.03% | $299.99K |
| Midocean Credit CLO Xxiii | 0.03% | $298.97K |
| Fnma | 0.03% | $299.53K |
| FHLMC Pool | 0.03% | $298.96K |
| Fnma | 0.03% | $299.48K |
| American Express Co. | 0.03% | $299.19K |
| AMMC CLO 27 Ltd. | 0.03% | $299.64K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $297.96K |
| Gnma | 0.03% | $298.39K |
| Bank of America Corp. | 0.03% | $297.98K |
| ServiceNow, Inc. | 0.03% | $298.68K |
| Lloyds Banking Group plc | 0.03% | $298.42K |
| Toronto-Dominion Bank (The) | 0.03% | $296.97K |
| Roche Holdings, Inc. | 0.03% | $295.90K |
| Stellantis Financial Services US Corp. | 0.03% | $296.61K |
| Evergy, Inc. | 0.03% | $296.58K |
| Citadel Securities Global Holdings LLC | 0.03% | $296.62K |
| Equinix Europe 2 Financing Corp. LLC | 0.03% | $296.41K |
| KBC Group NV | 0.03% | $295.34K |
| Altria Group, Inc. | 0.03% | $295.68K |
| United States of America | 0.03% | $293.60K |
| PRKCM Trust | 0.03% | $293.77K |
| Diameter Capital CLO 9 Ltd. | 0.03% | $293.80K |
| Gnma | 0.03% | $287.75K |
| Republic Services, Inc. | 0.03% | $284.77K |
| Towd Point Mortgage Trust | 0.03% | $284.19K |
| LG Energy Solution Ltd. | 0.03% | $283.98K |
| United Airlines Pass-Through Trust | 0.03% | $283.40K |
| New South Wales Treasury Corp. | 0.03% | $284.11K |
| BMW US Capital LLC | 0.03% | $283.44K |
| United Airlines Pass-Through Trust | 0.03% | $283.09K |
| State Board of Administration Finance Corp. | 0.03% | $280.98K |
| Fnma | 0.03% | $279.61K |
| WRKCo., Inc. | 0.03% | $277.32K |
| Novartis Capital Corp. | 0.03% | $277.32K |
| Nationwide Building Society | 0.03% | $276.10K |
| Amazon.com, Inc. | 0.03% | $275.02K |
| ENEL Finance International NV | 0.03% | $275.50K |
| Gnma | 0.03% | $275.43K |
| Public Service Co. of Colorado | 0.03% | $275.22K |
| United Mexican States | 0.03% | $275.10K |
| Marriott International, Inc. | 0.03% | $274.20K |
| Applied Materials, Inc. | 0.03% | $274.45K |
| Takeda US Financing, Inc. | 0.03% | $274.44K |
| UBS Group AG | 0.03% | $274.30K |
| Niagara Mohawk Power Corp. | 0.03% | $273.00K |
| Honda Motor Co. Ltd. | 0.03% | $273.53K |
| Banque Federative du Credit Mutuel SA | 0.03% | $272.47K |
| Societe Generale SA | 0.03% | $270.26K |
| Emera US Finance LP | 0.03% | $269.39K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $269.00K |
| CIM Trust | 0.03% | $268.58K |
| Chase Home Lending Mortgage Trust | 0.03% | $268.24K |
| RALI Trust | 0.03% | $268.08K |
| PRPM Trust | 0.03% | $267.39K |
| Federation des Caisses Desjardins du Quebec | 0.03% | $267.35K |
| Gnma | 0.03% | $262.73K |
| American Credit Acceptance Receivables Trust | 0.03% | $259.56K |
| Romania Government Bond | 0.03% | $257.24K |
| National Bank of Canada | 0.03% | $256.16K |
| United States of America | 0.03% | $256.00K |
| Mercedes-Benz Finance North America LLC | 0.03% | $255.62K |
| Capital One NA | 0.03% | $254.96K |
| Westpac New Zealand Ltd. | 0.03% | $254.21K |
| New York Life Global Funding | 0.03% | $253.70K |
| Credit Agricole SA | 0.03% | $254.05K |
| Public Service Electric & Gas Co. | 0.03% | $253.27K |
| Vistra Operations Co. LLC | 0.03% | $252.48K |
| Swedbank AB | 0.03% | $252.37K |
| Space Exploration Technologies Corp. | 0.03% | $250.03K |
| AGL CLO 44 Ltd. | 0.03% | $249.88K |
| OCP CLO Ltd. | 0.03% | $250.31K |
| Juniper Valley Park CLO Ltd. | 0.03% | $250.00K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $250.27K |
| Ubs AG | 0.03% | $249.43K |
| Fnma | 0.03% | $247.29K |
| Continental Resources, Inc. | 0.03% | $245.37K |
| United States of America | 0.03% | $244.11K |
| Berkshire Hathaway Energy Co. | 0.03% | $244.33K |
| Canada Government Bond | 0.03% | $242.27K |
| Neighborly Issuer | 0.03% | $242.22K |
| Lloyds Banking Group plc | 0.03% | $242.18K |
| Research-Driven Pagaya Motor Asset Trust | 0.03% | $242.27K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.03% | $241.85K |
| Ryder System, Inc. | 0.03% | $241.42K |
| Towd Point Mortgage Trust | 0.03% | $241.59K |
| FHLMC Pool | 0.02% | $240.32K |
| RCKT Mortgage Trust | 0.02% | $240.51K |
| FIGRE Trust | 0.02% | $239.37K |
| FIGRE Trust | 0.02% | $239.04K |
| Petroleos Mexicanos | 0.02% | $235.70K |
| Citigroup Mortgage Loan Trust | 0.02% | $234.94K |
| United States of America | 0.02% | $233.83K |
| Fnma | 0.02% | $232.39K |
| Virginia Electric and Power Co. | 0.02% | $232.38K |
| University of California | 0.02% | $231.52K |
| Maple Parent Holdings Corp. | 0.02% | $231.26K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $227.28K |
| Buoni Poliennali del Tesoro | 0.02% | $227.22K |
| Bear Stearns Mortgage Funding Trust | 0.02% | $225.96K |
| FHLMC Pool | 0.02% | $225.26K |
| JP Morgan Mortgage Trust | 0.02% | $224.44K |
| International Business Machines Corp. | 0.02% | $224.08K |
| Capital One Financial Corp. | 0.02% | $223.19K |
| Fnma | 0.02% | $222.72K |
| United States of America | 0.02% | $220.74K |
| United States of America | 0.02% | $219.66K |
| Time Warner Cable LLC | 0.02% | $219.99K |
| PRKCM Trust | 0.02% | $219.51K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.02% | $215.37K |
| Neighborly Issuer | 0.02% | $215.59K |
| Freeport Indonesia PT | 0.02% | $214.73K |
| JP Morgan Mortgage Trust | 0.02% | $209.45K |
| MetLife Capital Trust IV | 0.02% | $209.52K |
| Devon Energy Corp. | 0.02% | $206.89K |
| Energy Transfer LP | 0.02% | $206.38K |
| Ochsner LSU Health System of North Louisiana | 0.02% | $205.73K |
| Principal Life Global Funding II | 0.02% | $205.60K |
| PacifiCorp | 0.02% | $205.02K |
| Nomura Holdings, Inc. | 0.02% | $203.55K |
| Republic of Colombia | 0.02% | $203.22K |
| Pacific Gas and Electric Co. | 0.02% | $203.91K |
| General Mills, Inc. | 0.02% | $203.90K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $203.25K |
| United Arab Emirates Government Bond | 0.02% | $202.85K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $201.56K |
| Baiterek National Investment Holding JSC | 0.02% | $201.60K |
| Nelnet Student Loan Trust | 0.02% | $201.10K |
| Allianz SE | 0.02% | $200.41K |
| Bayer US Finance LLC | 0.02% | $201.16K |
| Hyundai Capital America | 0.02% | $200.61K |
| KSA Sukuk Ltd. | 0.02% | $201.04K |
| BMW US Capital LLC | 0.02% | $200.55K |
| Dreyfus Treasury & Agency Lex | 0.02% | $200.00K |
| Connecticut Avenue Securities | 0.02% | $199.79K |
| Danske Bank A/S | 0.02% | $200.08K |
| Banco Santander SA | 0.02% | $199.40K |
| Republic of Colombia | 0.02% | $199.55K |
| Volkswagen Group of America Finance LLC | 0.02% | $199.35K |
| First Abu Dhabi Bank PJSC | 0.02% | $200.22K |
| United States of America | 0.02% | $199.44K |
C000024603 overview: performance, fees, allocation and SEC filings