C000025739 Holdings — Bond Fund
All 500 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 Treasury Bonds | 2.04% | $45.11M |
| United States Treasury Bonds | 1.66% | $36.86M |
| United States Treasury Notes | 1.60% | $35.34M |
| United States Treasury Notes | 1.49% | $33.05M |
| Federal Home Loan Mortgage Corp. | 1.35% | $29.97M |
| United States Treasury Bonds | 1.30% | $28.83M |
| United States Treasury Bills | 1.13% | $24.93M |
| United States Treasury Notes | 1.11% | $24.57M |
| Federal National Mortgage Association | 1.09% | $24.18M |
| United States Treasury Bills | 1.08% | $23.87M |
| Bank of America Corp. | 1.07% | $23.74M |
| United States Treasury Bonds | 1.00% | $22.05M |
| United States Treasury Bonds | 0.88% | $19.54M |
| United States Treasury Notes | 0.87% | $19.25M |
| United States Treasury Bonds | 0.85% | $18.91M |
| United States Treasury Notes | 0.80% | $17.77M |
| United States Treasury Notes | 0.77% | $16.95M |
| American Express Company | 0.76% | $16.79M |
| Federal National Mortgage Association | 0.71% | $15.75M |
| Federal Home Loan Mortgage Corp. | 0.69% | $15.26M |
| United States Treasury Notes | 0.68% | $15.07M |
| United States Treasury Bonds | 0.65% | $14.49M |
| Federal National Mortgage Association | 0.65% | $14.35M |
| United States Treasury Notes | 0.64% | $14.18M |
| Fnma Pass-Thru I | 0.64% | $14.16M |
| Federal National Mortgage Association | 0.61% | $13.52M |
| Federal National Mortgage Association | 0.61% | $13.50M |
| United States Treasury Notes | 0.59% | $13.04M |
| Goldman Sachs Group, Inc. | 0.55% | $12.24M |
| Government National Mortgage Association | 0.54% | $12.06M |
| American Electric Power Co, Inc. | 0.53% | $11.67M |
| Boeing Co. | 0.53% | $11.64M |
| Vulcan Materials Company | 0.52% | $11.50M |
| Liberty Mutual Group, Inc. | 0.52% | $11.42M |
| Amgen Inc. | 0.52% | $11.41M |
| Federal Home Loan Mortgage Corp. | 0.52% | $11.41M |
| AT&T Inc | 0.51% | $11.22M |
| Diamondback Energy Inc | 0.50% | $11.18M |
| Zions Bancorporation Natl Assn Global Bank | 0.50% | $11.15M |
| Kinder Morgan, Inc. | 0.50% | $11.08M |
| Aon North America, Inc. | 0.50% | $11.08M |
| Federal Home Loan Mortgage Corp. | 0.50% | $11.06M |
| Duke Energy Carolinas LLC | 0.50% | $11.01M |
| Citizens Financial Group Inc | 0.50% | $10.97M |
| NiSource Inc. | 0.49% | $10.96M |
| Cheniere Energy Partners Lp | 0.49% | $10.80M |
| DTE Energy Co. | 0.49% | $10.78M |
| Alexandria Real Estate Equities, Inc. | 0.48% | $10.65M |
| Federal Home Loan Mortgage Corp. | 0.48% | $10.60M |
| Morgan Stanley | 0.47% | $10.44M |
| Welltower Op LLC | 0.47% | $10.42M |
| United States Treasury Bonds | 0.47% | $10.33M |
| Citigroup Inc. | 0.46% | $10.19M |
| AbbVie Inc. | 0.45% | $10.06M |
| JPMorgan Chase & Co. | 0.45% | $9.99M |
| Federal Home Loan Mortgage Corp. | 0.45% | $9.95M |
| Federal National Mortgage Association | 0.45% | $9.94M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.45% | $9.87M |
| U.S. Treasury Security Stripped Interest Security | 0.44% | $9.78M |
| Dominion Energy South Carolina Inc | 0.43% | $9.55M |
| Federal National Mortgage Association | 0.43% | $9.50M |
| Federal National Mortgage Association | 0.43% | $9.47M |
| CVS Health Corp | 0.42% | $9.34M |
| Morgan Stanley | 0.42% | $9.29M |
| Paychex Inc | 0.42% | $9.23M |
| Verisign, Inc. | 0.42% | $9.22M |
| Western Midstream Operating LP | 0.41% | $9.18M |
| Federal National Mortgage Association | 0.41% | $9.10M |
| United States Treasury Notes | 0.41% | $9.06M |
| Federal Home Loan Mortgage Corp. | 0.40% | $8.96M |
| Arrow Electronics, Inc. | 0.40% | $8.93M |
| Realty Income Corporation | 0.40% | $8.93M |
| Southern Co. | 0.40% | $8.88M |
| HF Sinclair Corp. | 0.40% | $8.85M |
| Host Hotels & Resorts, L.P. | 0.40% | $8.81M |
| International Flavors & Fragrances Inc. | 0.39% | $8.74M |
| Equifax Inc. | 0.39% | $8.70M |
| Goldman Sachs Group, Inc. | 0.38% | $8.37M |
| Wells Fargo & Co. | 0.38% | $8.36M |
| The J M Smucker Company | 0.38% | $8.36M |
| Gallagher Aj &Co | 0.37% | $8.26M |
| United States Treasury Notes | 0.37% | $8.19M |
| Federal National Mortgage Association | 0.37% | $8.17M |
| T-Mobile USA, Inc. | 0.37% | $8.16M |
| Truist Financial Corp. | 0.37% | $8.11M |
| Fnma Pass-Thru I | 0.37% | $8.10M |
| Federal Home Loan Mortgage Corp. | 0.36% | $8.02M |
| Government National Mortgage Association | 0.36% | $7.89M |
| Otis Worldwide Corp. | 0.36% | $7.89M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.36% | $7.87M |
| United States Treasury Notes | 0.35% | $7.80M |
| JPMorgan Chase & Co. | 0.35% | $7.71M |
| Digital Realty Trust, L.P. | 0.35% | $7.67M |
| Federal National Mortgage Association | 0.35% | $7.65M |
| Federal National Mortgage Association | 0.34% | $7.60M |
| Federal National Mortgage Association | 0.34% | $7.60M |
| Federal National Mortgage Association | 0.34% | $7.51M |
| Federal National Mortgage Association | 0.34% | $7.48M |
| Federal National Mortgage Association | 0.33% | $7.40M |
| Cargill Inc. | 0.33% | $7.40M |
| Federal National Mortgage Association | 0.33% | $7.40M |
| Bunge Ltd Finance Corp. | 0.33% | $7.39M |
| Kimco Realty OP LLC | 0.33% | $7.36M |
| Energy Transfer LP | 0.33% | $7.35M |
| Federal Home Loan Mortgage Corp. | 0.33% | $7.33M |
| U.S. Treasury Security Stripped Interest Security | 0.32% | $7.19M |
| Federal National Mortgage Association | 0.32% | $7.16M |
| Prologis, L.P. | 0.32% | $7.14M |
| Federal National Mortgage Association | 0.32% | $7.06M |
| The Bank of New York Mellon Corp. | 0.31% | $6.97M |
| Capital One Financial Corp. | 0.31% | $6.93M |
| United States Treasury Bonds | 0.31% | $6.93M |
| U.S. Bancorp. | 0.31% | $6.93M |
| KeyCorp | 0.31% | $6.88M |
| AbbVie Inc. | 0.31% | $6.87M |
| Elevance Health Inc. | 0.31% | $6.86M |
| L3 Harris Technologies Inc | 0.31% | $6.83M |
| United States Treasury Notes | 0.31% | $6.82M |
| U.S. Bancorp. | 0.30% | $6.72M |
| Wells Fargo & Co. | 0.30% | $6.70M |
| Citigroup Inc. | 0.30% | $6.70M |
| Howmet Aerospace Inc | 0.30% | $6.65M |
| Intel Corporation | 0.30% | $6.62M |
| Federal National Mortgage Association | 0.30% | $6.54M |
| Global Payments Inc | 0.29% | $6.53M |
| U.S. Treasury Security Stripped Interest Security | 0.29% | $6.50M |
| Federal National Mortgage Association | 0.29% | $6.49M |
| Royal Caribbean Group | 0.29% | $6.48M |
| Autozone, Inc. | 0.29% | $6.47M |
| Synopsys Inc | 0.29% | $6.39M |
| Federal National Mortgage Association | 0.29% | $6.39M |
| Block Financial Llc | 0.29% | $6.35M |
| Lowes Companies, Inc. | 0.29% | $6.34M |
| Federal Home Loan Mortgage Corp. | 0.28% | $6.28M |
| Federal National Mortgage Association | 0.28% | $6.21M |
| Federal Home Loan Mortgage Corp. | 0.28% | $6.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $6.17M |
| BankUnited Inc. | 0.28% | $6.16M |
| Wells Fargo & Co. | 0.28% | $6.16M |
| Federal National Mortgage Association | 0.28% | $6.12M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.07M |
| U.S. Treasury Security Stripped Interest Security | 0.26% | $5.82M |
| Federal National Mortgage Association | 0.26% | $5.74M |
| American Tower Corporation | 0.25% | $5.60M |
| Boston Properties LP | 0.25% | $5.59M |
| Oneok Inc. | 0.25% | $5.58M |
| C.H. Robinson Worldwide Inc | 0.25% | $5.53M |
| Federal National Mortgage Association | 0.25% | $5.53M |
| Uber Technologies Inc | 0.25% | $5.47M |
| Expedia Group Inc | 0.25% | $5.46M |
| Ford Motor Credit Company LLC | 0.24% | $5.39M |
| United States Treasury Bonds | 0.24% | $5.33M |
| United States Treasury Notes | 0.24% | $5.29M |
| Darden Restaurants, Inc. | 0.24% | $5.24M |
| Fairfax Financial Holdings Limited | 0.24% | $5.24M |
| Federal National Mortgage Association | 0.24% | $5.23M |
| Government National Mortgage Association | 0.23% | $5.19M |
| United States Treasury Notes | 0.23% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.23% | $5.16M |
| Lowes Companies, Inc. | 0.23% | $5.07M |
| Federal Home Loan Mortgage Corp. | 0.23% | $5.06M |
| Federal National Mortgage Association | 0.23% | $5.01M |
| United States Treasury Notes | 0.23% | $5.00M |
| Equinix, Inc. | 0.22% | $4.97M |
| Truist Financial Corp. | 0.22% | $4.96M |
| Fifth Third Bancorp | 0.22% | $4.94M |
| Motorola Solutions Inc | 0.22% | $4.92M |
| First Horizon Bank | 0.22% | $4.88M |
| Boston Properties LP | 0.22% | $4.87M |
| The Bank of New York Mellon Corp. | 0.22% | $4.86M |
| Microchip Technology Incorporated | 0.22% | $4.85M |
| Federal National Mortgage Association | 0.22% | $4.84M |
| Lennox International Inc. | 0.22% | $4.77M |
| Federal National Mortgage Association | 0.21% | $4.72M |
| JPMorgan Chase & Co. | 0.21% | $4.71M |
| Government National Mortgage Association | 0.21% | $4.70M |
| Federal National Mortgage Association | 0.21% | $4.69M |
| Black Hills Corporation | 0.21% | $4.61M |
| Collins Aerospace | 0.21% | $4.55M |
| Alleghany Corp | 0.20% | $4.52M |
| NNN REIT Inc | 0.20% | $4.45M |
| Federal National Mortgage Association | 0.20% | $4.41M |
| Citigroup Inc. | 0.20% | $4.39M |
| Capital One Financial Corp. | 0.20% | $4.38M |
| General Motors Financial Company Inc | 0.20% | $4.34M |
| Synchrony Financial | 0.20% | $4.32M |
| NNN REIT Inc | 0.19% | $4.32M |
| Federal National Mortgage Association | 0.19% | $4.31M |
| Fifth Third Bancorp | 0.19% | $4.25M |
| Federal National Mortgage Association | 0.19% | $4.22M |
| American Tower Corporation | 0.19% | $4.17M |
| Federal National Mortgage Association | 0.19% | $4.11M |
| Bunge Ltd Finance Corp. | 0.18% | $4.08M |
| Federal National Mortgage Association | 0.18% | $4.04M |
| Government National Mortgage Association | 0.18% | $4.01M |
| PNC Financial Services Group Inc. | 0.18% | $4.01M |
| Block Financial Llc | 0.18% | $3.99M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.99M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.99M |
| Toll Brothers Finance Corp. | 0.18% | $3.93M |
| KeyCorp | 0.18% | $3.91M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.91M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.80M |
| Flex Ltd. | 0.17% | $3.80M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.80M |
| Kimco Realty OP LLC | 0.17% | $3.78M |
| Jabil Inc | 0.17% | $3.69M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.67M |
| Kemper Corporation | 0.17% | $3.66M |
| Federal National Mortgage Association | 0.16% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.63M |
| Manufacturers & Traders Trust Co. | 0.16% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.59M |
| Federal National Mortgage Association | 0.16% | $3.57M |
| M&T Bank Corporation | 0.16% | $3.48M |
| Energy Transfer LP | 0.16% | $3.47M |
| Tanger Properties Limited Partnership | 0.16% | $3.47M |
| United States Treasury Bonds | 0.15% | $3.39M |
| Federal National Mortgage Association | 0.15% | $3.34M |
| Plains All American Pipeline L.P. | 0.15% | $3.33M |
| Verizon Communications Inc. | 0.15% | $3.32M |
| Government National Mortgage Association | 0.15% | $3.31M |
| Mercury General Corporation | 0.15% | $3.31M |
| Federal National Mortgage Association | 0.15% | $3.29M |
| Government National Mortgage Association | 0.15% | $3.26M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.24M |
| U.S. Treasury Security Stripped Interest Security | 0.15% | $3.22M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.14M |
| Federal National Mortgage Association | 0.14% | $3.14M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.13M |
| Federal National Mortgage Association | 0.14% | $3.11M |
| Federal National Mortgage Association | 0.14% | $3.09M |
| Federal National Mortgage Association | 0.14% | $3.08M |
| Federal National Mortgage Association | 0.14% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.06M |
| Lennar Corp. | 0.14% | $3.06M |
| Federal National Mortgage Association | 0.14% | $3.03M |
| Federal National Mortgage Association | 0.14% | $2.99M |
| United States Treasury Notes | 0.13% | $2.94M |
| Government National Mortgage Association | 0.13% | $2.92M |
| Jabil Inc | 0.13% | $2.88M |
| Brown & Brown Inc | 0.13% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.83M |
| Federal National Mortgage Association | 0.13% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.79M |
| Federal National Mortgage Association | 0.13% | $2.79M |
| Federal National Mortgage Association | 0.12% | $2.77M |
| United States Treasury Notes | 0.12% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.71M |
| Teledyne Technologies Inc | 0.12% | $2.66M |
| Federal National Mortgage Association | 0.12% | $2.64M |
| U.S. Bancorp. | 0.12% | $2.57M |
| EQT Corporation | 0.12% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.52M |
| HF Sinclair Corp. | 0.11% | $2.50M |
| Expand Energy Corp. | 0.11% | $2.50M |
| Federal National Mortgage Association | 0.11% | $2.49M |
| Fnma Pass-Thru I | 0.11% | $2.46M |
| Federal National Mortgage Association | 0.11% | $2.44M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.42M |
| Federal National Mortgage Association | 0.11% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.34M |
| Federal National Mortgage Association | 0.10% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.26M |
| Oneok Inc. | 0.10% | $2.25M |
| Antero Resources Corporation | 0.10% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.17M |
| United States Treasury Notes | 0.10% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.15M |
| Federal National Mortgage Association | 0.10% | $2.13M |
| Federal National Mortgage Association | 0.10% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.12M |
| Federal National Mortgage Association | 0.10% | $2.11M |
| Government National Mortgage Association | 0.10% | $2.11M |
| PNC Financial Services Group Inc. | 0.10% | $2.11M |
| Tanger Properties Limited Partnership | 0.09% | $2.10M |
| CVS Health Corp | 0.09% | $2.09M |
| Government National Mortgage Association | 0.09% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.03M |
| Federal National Mortgage Association | 0.09% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.99M |
| Morgan Stanley | 0.09% | $1.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $1.83M |
| Federal National Mortgage Association | 0.08% | $1.82M |
| Realty Income Corporation | 0.08% | $1.80M |
| Federal National Mortgage Association | 0.08% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.77M |
| Autozone, Inc. | 0.08% | $1.76M |
| Federal National Mortgage Association | 0.08% | $1.75M |
| United States Treasury Notes | 0.08% | $1.72M |
| Federal National Mortgage Association | 0.07% | $1.66M |
| Federal National Mortgage Association | 0.07% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.57M |
| Federal National Mortgage Association | 0.07% | $1.56M |
| Federal National Mortgage Association | 0.07% | $1.51M |
| Federal National Mortgage Association | 0.07% | $1.50M |
| United States Treasury Notes | 0.07% | $1.49M |
| Flex Ltd. | 0.07% | $1.48M |
| Federal National Mortgage Association | 0.07% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.44M |
| Federal National Mortgage Association | 0.06% | $1.44M |
| Fnma Pass-Thru I | 0.06% | $1.41M |
| Federal National Mortgage Association | 0.06% | $1.40M |
| M&T Bank Corporation | 0.06% | $1.39M |
| Federal National Mortgage Association | 0.06% | $1.39M |
| Government National Mortgage Association | 0.06% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.29M |
| Federal National Mortgage Association | 0.06% | $1.27M |
| Federal National Mortgage Association | 0.06% | $1.26M |
| Federal National Mortgage Association | 0.06% | $1.25M |
| Federal National Mortgage Association | 0.06% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.18M |
| Federal National Mortgage Association | 0.05% | $1.12M |
| Federal National Mortgage Association | 0.05% | $1.09M |
| Constellation Brands, Inc. | 0.05% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.06M |
| Federal National Mortgage Association | 0.05% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.01M |
| Federal National Mortgage Association | 0.05% | $1.01M |
| Federal National Mortgage Association | 0.04% | $997.42K |
| Citigroup Inc. | 0.04% | $987.72K |
| Federal National Mortgage Association | 0.04% | $978.61K |
| Federal National Mortgage Association | 0.04% | $963.92K |
| Federal National Mortgage Association | 0.04% | $948.58K |
| Federal National Mortgage Association | 0.04% | $943.81K |
| Federal National Mortgage Association | 0.04% | $936.58K |
| Wells Fargo & Co. | 0.04% | $925.30K |
| Federal National Mortgage Association | 0.04% | $919.76K |
| Federal National Mortgage Association | 0.04% | $891.97K |
| Government National Mortgage Association | 0.04% | $873.42K |
| Federal National Mortgage Association | 0.04% | $866.67K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $859.93K |
| Sri Lanka (Democratic Socialist Republic of) | 0.04% | $841.27K |
| Federal National Mortgage Association | 0.04% | $819.24K |
| Federal Home Loan Mortgage Corp. | 0.04% | $800.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $786.59K |
| Federal National Mortgage Association | 0.03% | $771.52K |
| Government National Mortgage Association | 0.03% | $760.69K |
| Federal Home Loan Mortgage Corp. | 0.03% | $757.65K |
| Federal Home Loan Mortgage Corp. | 0.03% | $756.36K |
| Federal Home Loan Mortgage Corp. | 0.03% | $756.10K |
| Federal Home Loan Mortgage Corp. | 0.03% | $742.95K |
| Federal Home Loan Mortgage Corp. | 0.03% | $734.91K |
| Federal Home Loan Mortgage Corp. | 0.03% | $730.52K |
| Federal National Mortgage Association | 0.03% | $725.63K |
| Federal Home Loan Mortgage Corp. | 0.03% | $696.66K |
| Federal Home Loan Mortgage Corp. | 0.03% | $690.48K |
| Federal National Mortgage Association | 0.03% | $686.80K |
| Government National Mortgage Association | 0.03% | $682.99K |
| Federal National Mortgage Association | 0.03% | $666.31K |
| Federal National Mortgage Association | 0.03% | $659.39K |
| Federal National Mortgage Association | 0.03% | $646.59K |
| Federal National Mortgage Association | 0.03% | $645.51K |
| Government National Mortgage Association | 0.03% | $633.28K |
| Federal National Mortgage Association | 0.03% | $622.74K |
| Government National Mortgage Association | 0.03% | $612.68K |
| Federal National Mortgage Association | 0.03% | $598.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $596.84K |
| Federal National Mortgage Association | 0.03% | $577.40K |
| Fresb 2016-Sb24 Mortgage Trust | 0.03% | $573.72K |
| Federal Home Loan Mortgage Corp. | 0.03% | $572.49K |
| Federal National Mortgage Association | 0.03% | $559.30K |
| Federal National Mortgage Association | 0.03% | $556.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $553.41K |
| Federal National Mortgage Association | 0.02% | $542.28K |
| Federal Home Loan Mortgage Corp. | 0.02% | $543.39K |
| Federal National Mortgage Association | 0.02% | $534.58K |
| Government National Mortgage Association | 0.02% | $526.91K |
| Federal National Mortgage Association | 0.02% | $515.98K |
| Fresb Mortgage Trust 2019-Sb60 | 0.02% | $498.09K |
| Federal National Mortgage Association | 0.02% | $494.64K |
| Federal Home Loan Mortgage Corp. | 0.02% | $492.35K |
| Federal National Mortgage Association | 0.02% | $481.33K |
| Federal Home Loan Mortgage Corp. | 0.02% | $478.44K |
| Federal Home Loan Mortgage Corp. | 0.02% | $473.42K |
| Federal National Mortgage Association | 0.02% | $443.88K |
| Federal National Mortgage Association | 0.02% | $407.20K |
| Federal National Mortgage Association | 0.02% | $408.75K |
| Federal National Mortgage Association | 0.02% | $401.24K |
| Federal National Mortgage Association | 0.02% | $367.29K |
| Federal National Mortgage Association | 0.02% | $360.80K |
| Federal National Mortgage Association | 0.02% | $349.12K |
| Federal National Mortgage Association | 0.02% | $347.20K |
| Federal National Mortgage Association | 0.02% | $342.39K |
| Federal Home Loan Mortgage Corp. | 0.02% | $339.72K |
| Federal National Mortgage Association | 0.02% | $333.64K |
| Government National Mortgage Association | 0.01% | $331.31K |
| Federal Home Loan Mortgage Corp. | 0.01% | $327.86K |
| Federal National Mortgage Association | 0.01% | $324.63K |
| Federal National Mortgage Association | 0.01% | $315.95K |
| Federal Home Loan Mortgage Corp. | 0.01% | $317.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $315.50K |
| Government National Mortgage Association | 0.01% | $310.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $307.15K |
| Federal National Mortgage Association | 0.01% | $304.69K |
| Federal National Mortgage Association | 0.01% | $304.35K |
| Federal National Mortgage Association | 0.01% | $300.60K |
| Government National Mortgage Association | 0.01% | $293.99K |
| Federal National Mortgage Association | 0.01% | $293.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $286.06K |
| Federal Home Loan Mortgage Corp. | 0.01% | $285.01K |
| Federal National Mortgage Association | 0.01% | $286.27K |
| Federal National Mortgage Association | 0.01% | $274.43K |
| Government National Mortgage Association | 0.01% | $274.39K |
| Government National Mortgage Association | 0.01% | $270.50K |
| Government National Mortgage Association | 0.01% | $262.60K |
| Federal National Mortgage Association | 0.01% | $262.18K |
| Federal National Mortgage Association | 0.01% | $260.24K |
| Federal Home Loan Mortgage Corp. | 0.01% | $255.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $252.21K |
| Federal National Mortgage Association | 0.01% | $251.82K |
| Federal Home Loan Mortgage Corp. | 0.01% | $249.51K |
| Federal National Mortgage Association | 0.01% | $246.58K |
| Federal Home Loan Mortgage Corp. | 0.01% | $240.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $237.64K |
| Federal Home Loan Mortgage Corp. | 0.01% | $229.81K |
| Government National Mortgage Association | 0.01% | $222.21K |
| Federal National Mortgage Association | 0.01% | $219.17K |
| Federal National Mortgage Association | 0.01% | $219.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $207.99K |
| Federal National Mortgage Association | 0.01% | $207.35K |
| Government National Mortgage Association | 0.01% | $204.75K |
| Federal National Mortgage Association | 0.01% | $198.95K |
| Federal Home Loan Mortgage Corp. | 0.01% | $199.91K |
| Federal National Mortgage Association | 0.01% | $194.79K |
| Government National Mortgage Association | 0.01% | $191.47K |
| Federal National Mortgage Association | 0.01% | $177.54K |
| Federal National Mortgage Association | 0.01% | $172.46K |
| Federal Home Loan Mortgage Corp. | 0.01% | $171.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $162.89K |
| Federal National Mortgage Association | 0.01% | $163.08K |
| Federal Home Loan Mortgage Corp. | 0.01% | $162.75K |
| Government National Mortgage Association | 0.01% | $159.03K |
| Dreyfus Treasury Securities Cash Management | 0.01% | $155.92K |
| United States Treasury Bonds | 0.01% | $153.59K |
| Federal National Mortgage Association | 0.01% | $141.28K |
| Government National Mortgage Association | 0.01% | $142.17K |
| Federal National Mortgage Association | 0.01% | $130.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $131.37K |
| Government National Mortgage Association | 0.01% | $128.59K |
| Federal National Mortgage Association | 0.01% | $127.61K |
| Federal National Mortgage Association | 0.01% | $121.56K |
| Federal National Mortgage Association | 0.01% | $113.05K |
| Federal National Mortgage Association | 0.00% | $108.08K |
| Federal National Mortgage Association | 0.00% | $106.72K |
| Federal National Mortgage Association | 0.00% | $97.42K |
| Federal Home Loan Mortgage Corp. | 0.00% | $97.96K |
| Federal National Mortgage Association | 0.00% | $94.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $81.59K |
| Government National Mortgage Association | 0.00% | $80.41K |
| Federal National Mortgage Association | 0.00% | $78.41K |
| Federal National Mortgage Association | 0.00% | $71.27K |
| Federal National Mortgage Association | 0.00% | $70.24K |
| Federal Home Loan Mortgage Corp. | 0.00% | $62.82K |
| Federal National Mortgage Association | 0.00% | $55.79K |
| Federal National Mortgage Association | 0.00% | $50.63K |
| Federal National Mortgage Association | 0.00% | $49.69K |
| Government National Mortgage Association | 0.00% | $48.51K |
| Federal Home Loan Mortgage Corp. | 0.00% | $42.76K |
| Federal Home Loan Mortgage Corp. | 0.00% | $39.75K |
| Federal Home Loan Mortgage Corp. | 0.00% | $33.34K |
| Federal National Mortgage Association | 0.00% | $32.12K |
| Government National Mortgage Association | 0.00% | $31.40K |
| Federal National Mortgage Association | 0.00% | $31.54K |
| Federal National Mortgage Association | 0.00% | $23.82K |
| Federal Home Loan Mortgage Corp. | 0.00% | $25.25K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.65K |
| Federal National Mortgage Association | 0.00% | $23.10K |
| Government National Mortgage Association | 0.00% | $21.32K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.87K |
| Government National Mortgage Association | 0.00% | $19.56K |
| Federal National Mortgage Association | 0.00% | $19.31K |
| Government National Mortgage Association | 0.00% | $19.13K |
| Federal Home Loan Mortgage Corp. | 0.00% | $17.56K |
| Federal National Mortgage Association | 0.00% | $15.86K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.91K |
| Federal National Mortgage Association | 0.00% | $15.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.63K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.85K |
| Federal National Mortgage Association | 0.00% | $13.31K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.15K |
| Federal National Mortgage Association | 0.00% | $11.73K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.79K |
| Federal National Mortgage Association | 0.00% | $11.77K |
| Federal National Mortgage Association | 0.00% | $11.38K |
| Federal National Mortgage Association | 0.00% | $8.63K |
| Federal National Mortgage Association | 0.00% | $9.14K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.00K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.55K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.90K |
| Federal National Mortgage Association | 0.00% | $5.85K |
| Federal National Mortgage Association | 0.00% | $7.52K |
| Federal National Mortgage Association | 0.00% | $7.30K |
C000025739 overview: performance, fees, allocation and SEC filings