C000025739 Holdings — Bond Fund
All 537 reported holdings of Bond Fund (C000025739) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.02% | $45.31M |
| United States Of America - Bureau Of The Public Debt | 1.76% | $39.41M |
| United States Of America - Bureau Of The Public Debt | 1.64% | $36.71M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $34.99M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $32.75M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $28.98M |
| Space Exploration Technologies Corp. | 1.29% | $28.96M |
| Federal Home Loan Mortgage Corp. | 1.26% | $28.13M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $24.59M |
| Federal National Mortgage Association | 1.06% | $23.74M |
| Bank Of America Corp. | 1.06% | $23.68M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $21.96M |
| Federal Home Loan Mortgage Corp. | 0.90% | $20.12M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $19.43M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $19.07M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $18.85M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $17.98M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $17.60M |
| American Express Company | 0.75% | $16.74M |
| Federal National Mortgage Association | 0.66% | $14.86M |
| Regions Bank | 0.65% | $14.66M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $14.54M |
| Federal Home Loan Mortgage Corp. | 0.64% | $14.33M |
| Fnma Pass-Thru I | 0.61% | $13.55M |
| Federal National Mortgage Association | 0.59% | $13.22M |
| Federal National Mortgage Association | 0.58% | $13.07M |
| Federal National Mortgage Association | 0.58% | $13.03M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $12.91M |
| Goldman Sachs Group, Inc. (the) | 0.55% | $12.24M |
| Government National Mortgage Association | 0.52% | $11.70M |
| Vulcan Materials Company | 0.51% | $11.42M |
| Liberty Mutual Group, Inc. | 0.51% | $11.41M |
| Federal Home Loan Mortgage Corp. | 0.51% | $11.40M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $11.34M |
| Zions Bancorp Na | 0.51% | $11.34M |
| Amgen, Inc. | 0.51% | $11.32M |
| Aon North America, Inc. | 0.49% | $11.07M |
| Kinder Morgan, Inc. | 0.49% | $11.00M |
| Arrow Electronics, Inc. | 0.49% | $10.98M |
| Duke Energy Carolinas LLC | 0.49% | $10.94M |
| General Motors Financial Company, Inc. | 0.49% | $10.92M |
| Energy Transfer LP | 0.49% | $10.92M |
| Citizens Financial Group, Inc. | 0.49% | $10.91M |
| Nisource, Inc. | 0.49% | $10.90M |
| Cheniere Energy Partners LP | 0.48% | $10.78M |
| Dte Energy Company | 0.48% | $10.72M |
| Federal Home Loan Mortgage Corp. | 0.48% | $10.71M |
| Alexandria Real Estate Equities, Inc. | 0.48% | $10.69M |
| Welltower Op LLC | 0.47% | $10.42M |
| Morgan Stanley | 0.46% | $10.39M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $10.29M |
| Citigroup, Inc. | 0.46% | $10.21M |
| Federal Home Loan Mortgage Corp. | 0.45% | $10.14M |
| Campbell's Company (the) | 0.45% | $10.13M |
| T-Mobile USA, Inc. | 0.45% | $10.07M |
| Abbvie, Inc. | 0.45% | $10.05M |
| Jp Morgan Chase & Company | 0.45% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $9.89M |
| Pnc Bank Na | 0.44% | $9.86M |
| Federal National Mortgage Association | 0.44% | $9.81M |
| Federal Home Loan Mortgage Corp. | 0.43% | $9.58M |
| Federal National Mortgage Association | 0.42% | $9.41M |
| Cvs Health Corp. | 0.42% | $9.34M |
| Morgan Stanley | 0.42% | $9.29M |
| Verisign, Inc. | 0.41% | $9.25M |
| Paychex, Inc. | 0.41% | $9.22M |
| Western Midstream Operating LP | 0.41% | $9.15M |
| Federal National Mortgage Association | 0.41% | $9.11M |
| Realty Income Corp. | 0.40% | $8.90M |
| Host Hotels & Resorts LP | 0.40% | $8.90M |
| Southern Company (the) | 0.40% | $8.87M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.40% | $8.86M |
| Hf Sinclair Corp. | 0.39% | $8.80M |
| International Flavors & Fragrances, Inc. | 0.39% | $8.80M |
| Federal National Mortgage Association | 0.39% | $8.77M |
| Federal Home Loan Mortgage Corp. | 0.39% | $8.70M |
| Equifax, Inc. | 0.39% | $8.65M |
| J.m. Smucker Company (the) | 0.38% | $8.41M |
| Wells Fargo & Company | 0.37% | $8.38M |
| Arthur J. Gallagher & Company | 0.37% | $8.26M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $8.10M |
| Truist Financial Corp. | 0.36% | $8.09M |
| Federal National Mortgage Association | 0.36% | $8.08M |
| Uber Technologies, Inc. | 0.35% | $7.87M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.35% | $7.86M |
| Federal Home Loan Mortgage Corp. | 0.35% | $7.84M |
| Otis Worldwide Corp. | 0.35% | $7.83M |
| Federal National Mortgage Association | 0.35% | $7.80M |
| Citigroup, Inc. | 0.35% | $7.78M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $7.73M |
| Government National Mortgage Association | 0.34% | $7.67M |
| Jp Morgan Chase & Company | 0.34% | $7.65M |
| Digital Realty Trust LP | 0.34% | $7.64M |
| Federal National Mortgage Association | 0.34% | $7.60M |
| Federal National Mortgage Association | 0.34% | $7.55M |
| Bunge Ltd. Finance Corp. | 0.33% | $7.41M |
| Federal National Mortgage Association | 0.33% | $7.35M |
| Kimco Realty Op LLC | 0.33% | $7.35M |
| Federal National Mortgage Association | 0.33% | $7.34M |
| Synchrony Financial | 0.33% | $7.33M |
| Federal Home Loan Mortgage Corp. | 0.33% | $7.32M |
| Wells Fargo & Company | 0.32% | $7.18M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $7.18M |
| Federal National Mortgage Association | 0.32% | $7.13M |
| Bankunited, Inc. | 0.32% | $7.12M |
| Prologis LP | 0.32% | $7.09M |
| Federal National Mortgage Association | 0.32% | $7.07M |
| Federal National Mortgage Association | 0.31% | $7.04M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $7.02M |
| Federal National Mortgage Association | 0.31% | $6.98M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $6.92M |
| Bank Of New York Mellon Corp. (the) | 0.31% | $6.92M |
| Dominion Energy South Carolina, Inc. | 0.31% | $6.92M |
| US Bancorp | 0.31% | $6.90M |
| Capital One Financial Corp. | 0.31% | $6.89M |
| Keycorp | 0.31% | $6.88M |
| Elevance Health, Inc. | 0.31% | $6.86M |
| Abbvie, Inc. | 0.31% | $6.84M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $6.76M |
| US Bancorp | 0.30% | $6.70M |
| Wells Fargo & Company | 0.30% | $6.67M |
| Intel Corp. | 0.30% | $6.64M |
| Howmet Aerospace, Inc. | 0.30% | $6.61M |
| Global Payments, Inc. | 0.29% | $6.57M |
| Federal National Mortgage Association | 0.29% | $6.57M |
| M&t Bank Corp. | 0.29% | $6.54M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.51M |
| Royal Caribbean Cruises Ltd. | 0.29% | $6.50M |
| Federal National Mortgage Association | 0.29% | $6.48M |
| Toronto Dominion Bank (the) | 0.29% | $6.48M |
| At&t, Inc. | 0.29% | $6.45M |
| Block Financial LLC | 0.29% | $6.42M |
| Synopsys, Inc. | 0.28% | $6.35M |
| Lowe's Companies, Inc. | 0.28% | $6.31M |
| Federal National Mortgage Association | 0.28% | $6.25M |
| Federal National Mortgage Association | 0.28% | $6.19M |
| Toll Brothers Finance Corp. | 0.28% | $6.18M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.10M |
| Federal National Mortgage Association | 0.27% | $6.06M |
| Federal Home Loan Mortgage Corp. | 0.27% | $5.98M |
| Federal Home Loan Mortgage Corp. | 0.26% | $5.86M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.85M |
| Boston Properties LP | 0.25% | $5.66M |
| Diamondback Energy, Inc. | 0.25% | $5.62M |
| Federal National Mortgage Association | 0.25% | $5.57M |
| American Tower Corp. | 0.25% | $5.57M |
| Oneok, Inc. | 0.25% | $5.56M |
| Federal National Mortgage Association | 0.25% | $5.54M |
| Ch Robinson Worldwide, Inc. | 0.25% | $5.53M |
| Keurig Dr Pepper, Inc. | 0.25% | $5.52M |
| Brown & Brown, Inc. | 0.24% | $5.48M |
| Expedia Group, Inc. | 0.24% | $5.45M |
| Boeing Company (the) | 0.24% | $5.44M |
| Aflac, Inc. | 0.24% | $5.41M |
| Carnival Corp. Ltd. | 0.24% | $5.40M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.24% | $5.38M |
| Ford Motor Credit Company LLC | 0.24% | $5.37M |
| Paypal Holdings, Inc. | 0.24% | $5.36M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.24% | $5.29M |
| First Horizon Bank | 0.24% | $5.28M |
| Dicks Sporting Goods, Inc. | 0.24% | $5.27M |
| Vistra Operations Company LLC | 0.23% | $5.24M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.23M |
| Fairfax Financial Holdings Ltd. | 0.23% | $5.23M |
| Flex Ltd. | 0.23% | $5.19M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.13M |
| Federal National Mortgage Association | 0.23% | $5.10M |
| M&t Bank Corp. | 0.23% | $5.04M |
| Federal Home Loan Mortgage Corp. | 0.22% | $5.01M |
| Truist Financial Corp. | 0.22% | $4.98M |
| Federal National Mortgage Association | 0.22% | $4.97M |
| Equinix, Inc. | 0.22% | $4.97M |
| Federal National Mortgage Association | 0.22% | $4.96M |
| Federal Home Loan Mortgage Corp. | 0.22% | $4.96M |
| Government National Mortgage Association | 0.22% | $4.95M |
| Boston Properties LP | 0.22% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.95M |
| Fifth Third Bancorp | 0.22% | $4.92M |
| Motorola Solutions, Inc. | 0.22% | $4.90M |
| Bank Of New York Mellon Corp. (the) | 0.22% | $4.85M |
| Microchip Technology, Inc. | 0.22% | $4.85M |
| Government National Mortgage Association | 0.21% | $4.68M |
| Federal National Mortgage Association | 0.21% | $4.66M |
| Federal National Mortgage Association | 0.21% | $4.66M |
| Black Hills Corp. | 0.21% | $4.60M |
| Jp Morgan Chase & Company | 0.21% | $4.59M |
| Federal National Mortgage Association | 0.20% | $4.51M |
| Nnn REIT, Inc. | 0.20% | $4.46M |
| Capital One Financial Corp. | 0.20% | $4.43M |
| Citigroup, Inc. | 0.20% | $4.37M |
| Federal National Mortgage Association | 0.20% | $4.37M |
| Nnn REIT, Inc. | 0.19% | $4.30M |
| Fifth Third Bancorp | 0.19% | $4.25M |
| American Tower Corp. | 0.19% | $4.17M |
| At&t, Inc. | 0.18% | $4.12M |
| Federal National Mortgage Association | 0.18% | $4.08M |
| Bunge Ltd. Finance Corp. | 0.18% | $4.08M |
| Federal National Mortgage Association | 0.18% | $4.07M |
| Federal National Mortgage Association | 0.18% | $4.05M |
| Block Financial LLC | 0.18% | $4.03M |
| Pnc Financial Services Group, Inc. (the) | 0.18% | $4.01M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.99M |
| Freeport-Mcmoran, Inc. | 0.18% | $3.94M |
| Keycorp | 0.18% | $3.92M |
| Government National Mortgage Association | 0.17% | $3.89M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.87M |
| Federal National Mortgage Association | 0.17% | $3.87M |
| Kimco Realty Op LLC | 0.17% | $3.77M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.74M |
| Kemper Corp. | 0.16% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.61M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.54M |
| Federal National Mortgage Association | 0.16% | $3.53M |
| Federal National Mortgage Association | 0.16% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.50M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.50M |
| Tanger Properties LP | 0.16% | $3.47M |
| M&t Bank Corp. | 0.16% | $3.48M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.38M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.26M |
| Federal National Mortgage Association | 0.14% | $3.24M |
| Government National Mortgage Association | 0.14% | $3.22M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.21M |
| Federal National Mortgage Association | 0.14% | $3.20M |
| Government National Mortgage Association | 0.14% | $3.20M |
| Lowe's Companies, Inc. | 0.14% | $3.10M |
| Federal National Mortgage Association | 0.14% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.06M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.01M |
| Federal National Mortgage Association | 0.13% | $2.99M |
| Federal National Mortgage Association | 0.13% | $2.98M |
| Federal National Mortgage Association | 0.13% | $2.98M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.98M |
| Federal National Mortgage Association | 0.13% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.96M |
| Federal National Mortgage Association | 0.13% | $2.94M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.91M |
| Jabil, Inc. | 0.13% | $2.88M |
| Federal National Mortgage Association | 0.13% | $2.88M |
| Government National Mortgage Association | 0.13% | $2.83M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.81M |
| Federal National Mortgage Association | 0.12% | $2.77M |
| Mercury General Corp. | 0.12% | $2.76M |
| First-Citizens Bank & Trust Company | 0.12% | $2.75M |
| Federal National Mortgage Association | 0.12% | $2.73M |
| Federal National Mortgage Association | 0.12% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.72M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.72M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.66M |
| Federal National Mortgage Association | 0.12% | $2.63M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.62M |
| Eqt Corp. | 0.11% | $2.57M |
| US Bancorp | 0.11% | $2.55M |
| Hf Sinclair Corp. | 0.11% | $2.50M |
| Expand Energy Corp. | 0.11% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.47M |
| Federal National Mortgage Association | 0.11% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.40M |
| Paypal Holdings, Inc. | 0.11% | $2.40M |
| Federal National Mortgage Association | 0.11% | $2.36M |
| Federal National Mortgage Association | 0.11% | $2.35M |
| Federal National Mortgage Association | 0.10% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.30M |
| Oneok, Inc. | 0.10% | $2.24M |
| Federal National Mortgage Association | 0.10% | $2.24M |
| Antero Resources Corp. | 0.10% | $2.23M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.13M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.13M |
| Tanger Properties LP | 0.09% | $2.11M |
| Federal National Mortgage Association | 0.09% | $2.10M |
| Cvs Health Corp. | 0.09% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.06M |
| Pnc Financial Services Group, Inc. (the) | 0.09% | $2.05M |
| Federal National Mortgage Association | 0.09% | $2.03M |
| Federal National Mortgage Association | 0.09% | $2.01M |
| Government National Mortgage Association | 0.09% | $1.99M |
| Government National Mortgage Association | 0.09% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.95M |
| Federal National Mortgage Association | 0.09% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.93M |
| Morgan Stanley | 0.09% | $1.93M |
| Aris Water Holdings LLC | 0.08% | $1.86M |
| Realty Income Corp. | 0.08% | $1.78M |
| Federal National Mortgage Association | 0.08% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.75M |
| Federal National Mortgage Association | 0.08% | $1.72M |
| Federal National Mortgage Association | 0.08% | $1.72M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.70M |
| Federal National Mortgage Association | 0.07% | $1.64M |
| Federal National Mortgage Association | 0.07% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.55M |
| Federal National Mortgage Association | 0.07% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.47M |
| Federal National Mortgage Association | 0.06% | $1.43M |
| Federal National Mortgage Association | 0.06% | $1.41M |
| Federal National Mortgage Association | 0.06% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.40M |
| Fnma Pass-Thru I | 0.06% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.37M |
| Federal National Mortgage Association | 0.06% | $1.37M |
| Government National Mortgage Association | 0.06% | $1.34M |
| Federal National Mortgage Association | 0.06% | $1.33M |
| Madison Gas And Electric Company | 0.06% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.24M |
| Federal National Mortgage Association | 0.06% | $1.24M |
| Federal National Mortgage Association | 0.06% | $1.23M |
| Federal National Mortgage Association | 0.05% | $1.20M |
| Federal National Mortgage Association | 0.05% | $1.19M |
| Federal National Mortgage Association | 0.05% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.13M |
| Federal National Mortgage Association | 0.05% | $1.09M |
| Federal National Mortgage Association | 0.05% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.05M |
| Federal National Mortgage Association | 0.04% | $1.00M |
| Federal National Mortgage Association | 0.04% | $994.83K |
| Federal Home Loan Mortgage Corp. | 0.04% | $993.80K |
| Federal National Mortgage Association | 0.04% | $960.49K |
| Federal National Mortgage Association | 0.04% | $938.00K |
| Federal National Mortgage Association | 0.04% | $933.26K |
| Federal National Mortgage Association | 0.04% | $916.71K |
| Federal National Mortgage Association | 0.04% | $912.52K |
| Federal National Mortgage Association | 0.04% | $904.08K |
| Federal National Mortgage Association | 0.04% | $868.65K |
| Federal National Mortgage Association | 0.04% | $855.42K |
| Federal National Mortgage Association | 0.04% | $843.30K |
| Government National Mortgage Association | 0.04% | $841.97K |
| Sri Lanka, Government Of | 0.04% | $836.74K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $799.77K |
| Federal Home Loan Mortgage Corp. | 0.04% | $795.85K |
| Federal National Mortgage Association | 0.04% | $790.44K |
| Federal Home Loan Mortgage Corp. | 0.03% | $774.18K |
| Government National Mortgage Association | 0.03% | $749.61K |
| Federal National Mortgage Association | 0.03% | $747.96K |
| Federal Home Loan Mortgage Corp. | 0.03% | $745.57K |
| Federal Home Loan Mortgage Corp. | 0.03% | $731.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $730.20K |
| Federal National Mortgage Association | 0.03% | $716.51K |
| Federal Home Loan Mortgage Corp. | 0.03% | $712.03K |
| Federal Home Loan Mortgage Corp. | 0.03% | $694.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $687.24K |
| Federal Home Loan Mortgage Corp. | 0.03% | $681.53K |
| Government National Mortgage Association | 0.03% | $666.57K |
| Federal National Mortgage Association | 0.03% | $659.84K |
| Federal National Mortgage Association | 0.03% | $645.87K |
| Federal National Mortgage Association | 0.03% | $639.86K |
| Federal Home Loan Mortgage Corp. | 0.03% | $634.33K |
| Federal National Mortgage Association | 0.03% | $631.18K |
| Dreyfus Treasury Securities Cash Management | 0.03% | $627.49K |
| Government National Mortgage Association | 0.03% | $618.94K |
| Federal National Mortgage Association | 0.03% | $618.82K |
| Government National Mortgage Association | 0.03% | $608.17K |
| Federal Home Loan Mortgage Corp. | 0.03% | $594.90K |
| Federal National Mortgage Association | 0.03% | $587.37K |
| Federal National Mortgage Association | 0.03% | $566.34K |
| Federal Home Loan Mortgage Corp. | 0.02% | $556.47K |
| Federal National Mortgage Association | 0.02% | $555.07K |
| Federal National Mortgage Association | 0.02% | $543.12K |
| Federal Home Loan Mortgage Corp. | 0.02% | $541.57K |
| Federal National Mortgage Association | 0.02% | $536.59K |
| Federal Home Loan Mortgage Corp. | 0.02% | $531.36K |
| Federal National Mortgage Association | 0.02% | $514.43K |
| Federal National Mortgage Association | 0.02% | $515.81K |
| Government National Mortgage Association | 0.02% | $514.18K |
| Fresb Mortgage Trust 2019-Sb60 | 0.02% | $488.21K |
| Federal Home Loan Mortgage Corp. | 0.02% | $486.89K |
| Federal National Mortgage Association | 0.02% | $483.26K |
| Federal National Mortgage Association | 0.02% | $472.60K |
| Federal National Mortgage Association | 0.02% | $466.43K |
| Federal Home Loan Mortgage Corp. | 0.02% | $461.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $455.92K |
| Federal National Mortgage Association | 0.02% | $449.88K |
| Federal National Mortgage Association | 0.02% | $416.95K |
| Federal National Mortgage Association | 0.02% | $400.63K |
| Federal National Mortgage Association | 0.02% | $385.49K |
| Federal National Mortgage Association | 0.02% | $379.11K |
| Federal National Mortgage Association | 0.02% | $360.13K |
| Federal National Mortgage Association | 0.02% | $353.03K |
| Federal National Mortgage Association | 0.01% | $330.75K |
| Federal National Mortgage Association | 0.01% | $330.86K |
| Federal National Mortgage Association | 0.01% | $330.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $327.54K |
| Government National Mortgage Association | 0.01% | $325.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $323.60K |
| Fresb 2016-Sb24 Mortgage Trust | 0.01% | $317.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $309.02K |
| Federal National Mortgage Association | 0.01% | $306.39K |
| Federal National Mortgage Association | 0.01% | $303.51K |
| Federal Home Loan Mortgage Corp. | 0.01% | $299.57K |
| Federal Home Loan Mortgage Corp. | 0.01% | $300.76K |
| Federal National Mortgage Association | 0.01% | $297.51K |
| Government National Mortgage Association | 0.01% | $295.11K |
| Federal National Mortgage Association | 0.01% | $289.61K |
| Government National Mortgage Association | 0.01% | $286.77K |
| Federal National Mortgage Association | 0.01% | $282.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $280.90K |
| Federal National Mortgage Association | 0.01% | $279.51K |
| Federal National Mortgage Association | 0.01% | $273.95K |
| Government National Mortgage Association | 0.01% | $263.68K |
| Government National Mortgage Association | 0.01% | $259.02K |
| Government National Mortgage Association | 0.01% | $260.59K |
| Federal National Mortgage Association | 0.01% | $256.14K |
| Federal National Mortgage Association | 0.01% | $251.06K |
| Federal National Mortgage Association | 0.01% | $245.58K |
| Federal Home Loan Mortgage Corp. | 0.01% | $246.81K |
| Federal Home Loan Mortgage Corp. | 0.01% | $244.27K |
| Federal National Mortgage Association | 0.01% | $238.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $236.99K |
| Federal National Mortgage Association | 0.01% | $237.83K |
| Federal Home Loan Mortgage Corp. | 0.01% | $235.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $227.51K |
| Government National Mortgage Association | 0.01% | $218.29K |
| Federal Home Loan Mortgage Corp. | 0.01% | $215.37K |
| Federal National Mortgage Association | 0.01% | $213.16K |
| Federal National Mortgage Association | 0.01% | $209.44K |
| Government National Mortgage Association | 0.01% | $200.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $197.85K |
| Federal National Mortgage Association | 0.01% | $197.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $195.02K |
| Federal National Mortgage Association | 0.01% | $195.41K |
| Federal National Mortgage Association | 0.01% | $189.13K |
| Government National Mortgage Association | 0.01% | $184.97K |
| Federal National Mortgage Association | 0.01% | $170.26K |
| Federal National Mortgage Association | 0.01% | $170.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $168.06K |
| Federal National Mortgage Association | 0.01% | $157.20K |
| Government National Mortgage Association | 0.01% | $155.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $156.94K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $153.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $148.06K |
| Federal Home Loan Mortgage Corp. | 0.01% | $141.58K |
| Government National Mortgage Association | 0.01% | $138.87K |
| Federal National Mortgage Association | 0.01% | $129.22K |
| Federal National Mortgage Association | 0.01% | $128.48K |
| Federal National Mortgage Association | 0.01% | $124.59K |
| Federal Home Loan Mortgage Corp. | 0.01% | $125.89K |
| Government National Mortgage Association | 0.01% | $125.55K |
| Federal National Mortgage Association | 0.01% | $120.51K |
| Federal National Mortgage Association | 0.01% | $116.62K |
| Federal National Mortgage Association | 0.00% | $105.02K |
| Federal National Mortgage Association | 0.00% | $105.31K |
| Federal Home Loan Mortgage Corp. | 0.00% | $96.51K |
| Federal National Mortgage Association | 0.00% | $91.16K |
| Federal National Mortgage Association | 0.00% | $90.53K |
| Federal National Mortgage Association | 0.00% | $75.86K |
| Government National Mortgage Association | 0.00% | $74.73K |
| Federal National Mortgage Association | 0.00% | $68.71K |
| Federal Home Loan Mortgage Corp. | 0.00% | $69.20K |
| Federal National Mortgage Association | 0.00% | $69.36K |
| Federal National Mortgage Association | 0.00% | $54.52K |
| Federal Home Loan Mortgage Corp. | 0.00% | $50.88K |
| Federal National Mortgage Association | 0.00% | $46.40K |
| Federal National Mortgage Association | 0.00% | $47.57K |
| Government National Mortgage Association | 0.00% | $46.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $44.96K |
| Federal Home Loan Mortgage Corp. | 0.00% | $32.86K |
| Federal Home Loan Mortgage Corp. | 0.00% | $31.22K |
| Federal National Mortgage Association | 0.00% | $31.30K |
| Government National Mortgage Association | 0.00% | $30.51K |
| Federal National Mortgage Association | 0.00% | $29.99K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.76K |
| Federal National Mortgage Association | 0.00% | $23.03K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.44K |
| Federal National Mortgage Association | 0.00% | $22.72K |
| Federal National Mortgage Association | 0.00% | $21.74K |
| Government National Mortgage Association | 0.00% | $20.69K |
| Government National Mortgage Association | 0.00% | $19.01K |
| Government National Mortgage Association | 0.00% | $17.35K |
| Federal National Mortgage Association | 0.00% | $18.79K |
| Federal National Mortgage Association | 0.00% | $17.80K |
| Federal National Mortgage Association | 0.00% | $14.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.36K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.63K |
| Federal National Mortgage Association | 0.00% | $12.95K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.58K |
| Federal National Mortgage Association | 0.00% | $11.54K |
| Federal National Mortgage Association | 0.00% | $10.98K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.80K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.47K |
| Federal National Mortgage Association | 0.00% | $11.23K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.37K |
| Federal National Mortgage Association | 0.00% | $8.52K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.75K |
| Federal National Mortgage Association | 0.00% | $6.10K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.50K |
| Government National Mortgage Association | 0.00% | $7.48K |
| Federal National Mortgage Association | 0.00% | $7.62K |
| Federal National Mortgage Association | 0.00% | $7.17K |
C000025739 overview: performance, fees, allocation and SEC filings