C000025746 Holdings — Composite Fund
All 404 reported holdings of Composite Fund (C000025746) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.57% | $10.13M |
| Apple, Inc. | 4.31% | $9.55M |
| Microsoft Corp. | 2.94% | $6.52M |
| Broadcom, Inc. | 2.78% | $6.16M |
| Alphabet, Inc. | 2.61% | $5.79M |
| Lam Research Corp. | 2.43% | $5.39M |
| United States Of America - Bureau Of The Public Debt | 1.71% | $3.80M |
| Jp Morgan Chase & Company | 1.50% | $3.32M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $3.30M |
| Caterpillar, Inc. | 1.33% | $2.95M |
| Citigroup, Inc. | 1.24% | $2.75M |
| Johnson & Johnson | 1.20% | $2.66M |
| Eli Lilly & Company | 1.02% | $2.26M |
| Visa, Inc. | 1.01% | $2.24M |
| Ralph Lauren Corp. | 1.00% | $2.22M |
| Tapestry, Inc. | 0.99% | $2.19M |
| Abbvie, Inc. | 0.91% | $2.01M |
| Goldman Sachs Group, Inc. (the) | 0.90% | $2.00M |
| Morgan Stanley | 0.89% | $1.98M |
| Amphenol Corp. | 0.88% | $1.94M |
| Newmont Corp. | 0.84% | $1.85M |
| Philip Morris International, Inc. | 0.83% | $1.84M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $1.83M |
| Ge Aerospace | 0.80% | $1.77M |
| Palo Alto Networks, Inc. | 0.78% | $1.72M |
| Bristol-Myers Squibb Company | 0.77% | $1.71M |
| Ge Vernova, Inc. | 0.76% | $1.69M |
| Arista Networks, Inc. | 0.75% | $1.65M |
| Fox Corp. | 0.72% | $1.59M |
| Booking Holdings, Inc. | 0.71% | $1.58M |
| Wells Fargo & Company | 0.69% | $1.52M |
| Gilead Sciences, Inc. | 0.69% | $1.52M |
| Corning, Inc. | 0.68% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $1.50M |
| Fedex Corp. | 0.67% | $1.48M |
| Freeport-Mcmoran, Inc. | 0.64% | $1.42M |
| Micron Technology, Inc. | 0.63% | $1.40M |
| Mastercard, Inc. | 0.61% | $1.35M |
| Devon Energy Corp. | 0.61% | $1.34M |
| Digital Realty Trust, Inc. | 0.60% | $1.34M |
| Valero Energy Corp. | 0.60% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.27M |
| Amazon.com, Inc. | 0.57% | $1.27M |
| Salesforce, Inc. | 0.57% | $1.26M |
| Vistra Corp. | 0.55% | $1.23M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $1.19M |
| Hca Healthcare, Inc. | 0.52% | $1.15M |
| Corpay, Inc. | 0.52% | $1.14M |
| Colgate-Palmolive Company | 0.50% | $1.12M |
| Intuit, Inc. | 0.50% | $1.11M |
| Trane Technologies PLC | 0.49% | $1.08M |
| Netapp, Inc. | 0.48% | $1.07M |
| L3harris Technologies, Inc. | 0.48% | $1.07M |
| At&t, Inc. | 0.47% | $1.05M |
| Eaton Corp. PLC | 0.47% | $1.04M |
| Tjx Companies, Inc. (the) | 0.46% | $1.01M |
| Quanta Services, Inc. | 0.45% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $999.21K |
| Space Exploration Technologies Corp. | 0.45% | $986.76K |
| Charles Schwab Corp. (the) | 0.44% | $986.00K |
| Mckesson Corp. | 0.44% | $981.52K |
| Nextera Energy, Inc. | 0.44% | $979.34K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $971.95K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $971.25K |
| M&t Bank Corp. | 0.44% | $970.13K |
| Nrg Energy, Inc. | 0.44% | $966.48K |
| Federal Home Loan Mortgage Corp. | 0.42% | $921.47K |
| Gen Digital, Inc. | 0.42% | $920.83K |
| Bank Of America Corp. | 0.40% | $889.16K |
| Comcast Corp. | 0.40% | $883.80K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $869.84K |
| Federal National Mortgage Association | 0.39% | $866.72K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $862.70K |
| Snap-On, Inc. | 0.39% | $856.31K |
| Walmart, Inc. | 0.39% | $854.55K |
| Cvs Health Corp. | 0.37% | $823.05K |
| T-Mobile US, Inc. | 0.37% | $819.86K |
| Baker Hughes Company | 0.37% | $814.18K |
| Conocophillips | 0.37% | $810.78K |
| Federal National Mortgage Association | 0.36% | $797.96K |
| Cigna Group (the) | 0.35% | $773.56K |
| Williams Companies, Inc. (the) | 0.34% | $756.71K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $744.91K |
| Emcor Group, Inc. | 0.31% | $697.10K |
| Government National Mortgage Association | 0.30% | $664.83K |
| Monster Beverage Corp. | 0.30% | $659.86K |
| Adobe, Inc. | 0.30% | $658.93K |
| Federal National Mortgage Association | 0.30% | $655.98K |
| Roper Technologies, Inc. | 0.30% | $654.78K |
| Federal Home Loan Mortgage Corp. | 0.29% | $640.28K |
| Federal National Mortgage Association | 0.28% | $625.81K |
| Dreyfus Treasury Securities Cash Management | 0.28% | $625.39K |
| Federal National Mortgage Association | 0.27% | $608.54K |
| Boeing Company (the) | 0.27% | $602.44K |
| Regions Bank | 0.27% | $600.21K |
| Federal Home Loan Mortgage Corp. | 0.26% | $585.37K |
| American Express Company | 0.25% | $559.83K |
| Federal Home Loan Mortgage Corp. | 0.25% | $557.76K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $548.89K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $548.51K |
| Federal National Mortgage Association | 0.25% | $543.28K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $537.37K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $530.39K |
| Federal Home Loan Mortgage Corp. | 0.24% | $525.13K |
| Federal National Mortgage Association | 0.23% | $516.11K |
| Federal National Mortgage Association | 0.23% | $510.96K |
| Federal National Mortgage Association | 0.23% | $503.05K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $499.25K |
| Federal Home Loan Mortgage Corp. | 0.22% | $493.83K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $484.80K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $484.33K |
| Federal National Mortgage Association | 0.22% | $477.22K |
| Federal National Mortgage Association | 0.21% | $470.16K |
| Fnma Pass-Thru I | 0.21% | $467.23K |
| Danaher Corp. | 0.21% | $465.72K |
| Federal Home Loan Mortgage Corp. | 0.21% | $461.38K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $453.09K |
| Federal National Mortgage Association | 0.20% | $442.75K |
| Workday, Inc. | 0.20% | $434.59K |
| Fnma Pass-Thru I | 0.19% | $430.73K |
| Expand Energy Corp. | 0.19% | $429.14K |
| T-Mobile USA, Inc. | 0.19% | $425.19K |
| Morgan Stanley | 0.19% | $418.07K |
| Ametek, Inc. | 0.18% | $410.09K |
| Federal National Mortgage Association | 0.18% | $402.35K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $396.44K |
| Federal National Mortgage Association | 0.18% | $391.07K |
| Federal Home Loan Mortgage Corp. | 0.18% | $390.33K |
| Crown Castle, Inc. | 0.17% | $384.03K |
| Energy Transfer LP | 0.17% | $379.38K |
| Becton Dickinson & Company | 0.17% | $379.38K |
| Arrow Electronics, Inc. | 0.17% | $378.87K |
| General Motors Financial Company, Inc. | 0.17% | $377.62K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $376.57K |
| Cvs Health Corp. | 0.17% | $376.15K |
| Keycorp | 0.17% | $373.89K |
| Welltower Op LLC | 0.17% | $372.52K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $371.93K |
| Amgen, Inc. | 0.17% | $371.46K |
| Hf Sinclair Corp. | 0.17% | $367.67K |
| Dollar General Corp. | 0.16% | $365.36K |
| Liberty Mutual Group, Inc. | 0.16% | $363.03K |
| Aon North America, Inc. | 0.16% | $357.19K |
| Fedex Freight Holding Company, Inc. | 0.16% | $356.66K |
| Nisource, Inc. | 0.16% | $355.29K |
| Kinder Morgan, Inc. | 0.16% | $354.29K |
| Vulcan Materials Company | 0.16% | $352.89K |
| Bank Of New York Mellon Corp. (the) | 0.16% | $349.08K |
| Citizens Financial Group, Inc. | 0.16% | $348.33K |
| Federal National Mortgage Association | 0.16% | $344.02K |
| Alexandria Real Estate Equities, Inc. | 0.15% | $341.89K |
| Campbell's Company (the) | 0.15% | $337.99K |
| Abbvie, Inc. | 0.15% | $332.64K |
| Federal National Mortgage Association | 0.15% | $331.51K |
| Dte Energy Company | 0.15% | $328.67K |
| Duke Energy Carolinas LLC | 0.15% | $327.70K |
| Realty Income Corp. | 0.15% | $326.29K |
| Federal National Mortgage Association | 0.14% | $313.29K |
| Federal National Mortgage Association | 0.14% | $310.75K |
| Jp Morgan Chase & Company | 0.14% | $306.75K |
| Citigroup, Inc. | 0.14% | $306.21K |
| Arthur J. Gallagher & Company | 0.14% | $305.45K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.14% | $302.44K |
| Truist Financial Corp. | 0.14% | $301.29K |
| Paychex, Inc. | 0.13% | $297.45K |
| Western Midstream Operating LP | 0.13% | $295.16K |
| Government National Mortgage Association | 0.13% | $294.96K |
| Cheniere Energy Partners LP | 0.13% | $292.77K |
| Verisign, Inc. | 0.13% | $291.83K |
| Southern Company (the) | 0.13% | $290.10K |
| Wells Fargo & Company | 0.13% | $289.54K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.13% | $287.43K |
| Host Hotels & Resorts LP | 0.13% | $280.72K |
| Equifax, Inc. | 0.13% | $280.12K |
| International Flavors & Fragrances, Inc. | 0.13% | $280.03K |
| Federal Home Loan Mortgage Corp. | 0.12% | $272.08K |
| Tanger Properties LP | 0.12% | $269.95K |
| Uber Technologies, Inc. | 0.12% | $268.10K |
| M&t Bank Corp. | 0.12% | $267.70K |
| Federal National Mortgage Association | 0.12% | $266.23K |
| Federal National Mortgage Association | 0.12% | $265.10K |
| Federal Home Loan Mortgage Corp. | 0.12% | $263.01K |
| Federal Home Loan Mortgage Corp. | 0.12% | $261.59K |
| J.m. Smucker Company (the) | 0.12% | $261.26K |
| Boston Properties LP | 0.12% | $261.17K |
| Bankunited, Inc. | 0.12% | $258.09K |
| First Horizon Bank | 0.11% | $253.82K |
| M&t Bank Corp. | 0.11% | $251.85K |
| First-Citizens Bank & Trust Company | 0.11% | $250.35K |
| Synchrony Financial | 0.11% | $250.03K |
| Otis Worldwide Corp. | 0.11% | $248.50K |
| Government National Mortgage Association | 0.11% | $246.57K |
| US Bancorp | 0.11% | $246.28K |
| Voya Financial, Inc. | 0.11% | $245.72K |
| Carnival Corp. Ltd. | 0.11% | $245.33K |
| Elevance Health, Inc. | 0.11% | $241.29K |
| Federal National Mortgage Association | 0.11% | $240.33K |
| Prologis LP | 0.11% | $237.21K |
| Cognizant Technology Solutions Corp. | 0.11% | $235.90K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $235.83K |
| Zions Bancorp Na | 0.11% | $235.73K |
| Dominion Energy South Carolina, Inc. | 0.11% | $235.11K |
| Pnc Bank Na | 0.11% | $234.75K |
| Royal Caribbean Cruises Ltd. | 0.10% | $228.08K |
| Abbvie, Inc. | 0.10% | $227.42K |
| Intel Corp. | 0.10% | $227.49K |
| Howmet Aerospace, Inc. | 0.10% | $225.93K |
| Global Payments, Inc. | 0.10% | $224.40K |
| Toronto Dominion Bank (the) | 0.10% | $223.76K |
| Wells Fargo & Company | 0.10% | $222.50K |
| Federal National Mortgage Association | 0.10% | $220.91K |
| At&t, Inc. | 0.10% | $220.76K |
| Block Financial LLC | 0.10% | $220.44K |
| Aris Water Holdings LLC | 0.10% | $220.36K |
| Digital Realty Trust LP | 0.10% | $218.05K |
| Capital One Financial Corp. | 0.10% | $217.28K |
| Kimco Realty Op LLC | 0.10% | $216.06K |
| Citigroup, Inc. | 0.10% | $215.78K |
| Synopsys, Inc. | 0.10% | $215.38K |
| Lowe's Companies, Inc. | 0.10% | $215.32K |
| US Bancorp | 0.10% | $215.21K |
| Bunge Ltd. Finance Corp. | 0.10% | $214.47K |
| Federal Home Loan Mortgage Corp. | 0.10% | $213.46K |
| Morgan Stanley | 0.10% | $212.80K |
| Federal National Mortgage Association | 0.09% | $208.18K |
| Federal Home Loan Mortgage Corp. | 0.09% | $208.25K |
| Federal National Mortgage Association | 0.09% | $207.15K |
| Ford Motor Credit Company LLC | 0.09% | $206.42K |
| Wells Fargo & Company | 0.09% | $204.89K |
| Jp Morgan Chase & Company | 0.09% | $201.32K |
| Aflac, Inc. | 0.09% | $200.22K |
| Federal Home Loan Mortgage Corp. | 0.09% | $199.69K |
| Jp Morgan Chase & Company | 0.09% | $198.53K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $198.28K |
| Government National Mortgage Association | 0.09% | $196.46K |
| Federal National Mortgage Association | 0.09% | $194.30K |
| Keurig Dr Pepper, Inc. | 0.09% | $194.09K |
| Federal Home Loan Mortgage Corp. | 0.09% | $193.84K |
| Paypal Holdings, Inc. | 0.09% | $190.09K |
| Brown & Brown, Inc. | 0.09% | $189.98K |
| Dicks Sporting Goods, Inc. | 0.09% | $189.74K |
| Toll Brothers Finance Corp. | 0.09% | $188.52K |
| Boeing Company (the) | 0.08% | $188.02K |
| Federal Home Loan Mortgage Corp. | 0.08% | $186.34K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $184.35K |
| American Tower Corp. | 0.08% | $184.42K |
| Government National Mortgage Association | 0.08% | $183.65K |
| Citigroup, Inc. | 0.08% | $183.27K |
| Vistra Operations Company LLC | 0.08% | $183.34K |
| Diamondback Energy, Inc. | 0.08% | $182.61K |
| Oneok, Inc. | 0.08% | $181.68K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $179.53K |
| Ch Robinson Worldwide, Inc. | 0.08% | $178.66K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $175.77K |
| Federal Home Loan Mortgage Corp. | 0.08% | $175.59K |
| Federal Home Loan Mortgage Corp. | 0.08% | $174.35K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $174.35K |
| Federal National Mortgage Association | 0.08% | $171.82K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $171.71K |
| Government National Mortgage Association | 0.08% | $168.19K |
| Expedia Group, Inc. | 0.08% | $168.32K |
| Federal National Mortgage Association | 0.08% | $167.99K |
| Federal National Mortgage Association | 0.08% | $167.85K |
| Capital One Financial Corp. | 0.08% | $167.73K |
| Fairfax Financial Holdings Ltd. | 0.08% | $167.02K |
| Federal Home Loan Mortgage Corp. | 0.07% | $163.70K |
| Nnn REIT, Inc. | 0.07% | $163.33K |
| Motorola Solutions, Inc. | 0.07% | $162.86K |
| Federal National Mortgage Association | 0.07% | $162.68K |
| Home Depot, Inc. (the) | 0.07% | $161.88K |
| Fifth Third Bancorp | 0.07% | $160.11K |
| Federal Home Loan Mortgage Corp. | 0.07% | $155.96K |
| Federal National Mortgage Association | 0.07% | $156.01K |
| Federal National Mortgage Association | 0.07% | $153.76K |
| At&t, Inc. | 0.07% | $151.94K |
| Microchip Technology, Inc. | 0.07% | $150.72K |
| Bunge Ltd. Finance Corp. | 0.07% | $148.24K |
| Truist Financial Corp. | 0.07% | $145.84K |
| Block Financial LLC | 0.06% | $142.94K |
| Equinix, Inc. | 0.06% | $138.06K |
| Federal Home Loan Mortgage Corp. | 0.06% | $138.08K |
| Freeport-Mcmoran, Inc. | 0.06% | $135.82K |
| Nnn REIT, Inc. | 0.06% | $133.86K |
| Black Hills Corp. | 0.06% | $132.68K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $132.52K |
| Kimco Realty Op LLC | 0.06% | $132.14K |
| American Tower Corp. | 0.06% | $131.55K |
| Kemper Corp. | 0.06% | $130.86K |
| Government National Mortgage Association | 0.06% | $128.99K |
| Fifth Third Bancorp | 0.06% | $125.17K |
| Flex Ltd. | 0.06% | $123.27K |
| Federal Home Loan Mortgage Corp. | 0.05% | $118.82K |
| Federal National Mortgage Association | 0.05% | $115.14K |
| Federal National Mortgage Association | 0.05% | $115.02K |
| Bank Of New York Mellon Corp. (the) | 0.05% | $114.87K |
| Federal National Mortgage Association | 0.05% | $109.88K |
| Tanger Properties LP | 0.05% | $109.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $105.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $103.00K |
| Lowe's Companies, Inc. | 0.05% | $102.43K |
| Federal National Mortgage Association | 0.05% | $101.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $99.86K |
| Federal Home Loan Mortgage Corp. | 0.04% | $97.25K |
| Federal National Mortgage Association | 0.04% | $86.40K |
| Boston Properties LP | 0.04% | $85.89K |
| Expand Energy Corp. | 0.04% | $85.34K |
| Government National Mortgage Association | 0.04% | $83.15K |
| Federal National Mortgage Association | 0.04% | $82.29K |
| Federal National Mortgage Association | 0.04% | $82.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $81.49K |
| Antero Resources Corp. | 0.04% | $80.67K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $79.76K |
| Eqt Corp. | 0.04% | $78.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $77.67K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $77.39K |
| Federal National Mortgage Association | 0.03% | $76.36K |
| Jabil, Inc. | 0.03% | $74.23K |
| Federal National Mortgage Association | 0.03% | $73.53K |
| Federal National Mortgage Association | 0.03% | $70.33K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $69.51K |
| Oneok, Inc. | 0.03% | $69.24K |
| Federal National Mortgage Association | 0.03% | $69.27K |
| Realty Income Corp. | 0.03% | $64.99K |
| US Bancorp | 0.03% | $61.27K |
| Federal Home Loan Mortgage Corp. | 0.03% | $60.32K |
| Paypal Holdings, Inc. | 0.03% | $60.00K |
| Government National Mortgage Association | 0.03% | $59.76K |
| Federal National Mortgage Association | 0.03% | $59.56K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $59.30K |
| Federal National Mortgage Association | 0.03% | $58.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $56.55K |
| Federal National Mortgage Association | 0.03% | $55.32K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.23K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.60K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $48.30K |
| Federal National Mortgage Association | 0.02% | $47.24K |
| Federal National Mortgage Association | 0.02% | $46.71K |
| Federal National Mortgage Association | 0.02% | $46.19K |
| Federal National Mortgage Association | 0.02% | $42.67K |
| Federal National Mortgage Association | 0.02% | $40.85K |
| Federal National Mortgage Association | 0.02% | $40.60K |
| Morgan Stanley | 0.02% | $40.36K |
| Federal National Mortgage Association | 0.02% | $39.67K |
| Federal National Mortgage Association | 0.02% | $38.25K |
| Federal National Mortgage Association | 0.02% | $37.85K |
| Federal National Mortgage Association | 0.02% | $35.68K |
| Federal Home Loan Mortgage Corp. | 0.02% | $35.07K |
| Federal National Mortgage Association | 0.02% | $34.47K |
| Federal Home Loan Mortgage Corp. | 0.02% | $34.50K |
| Federal National Mortgage Association | 0.02% | $34.25K |
| Government National Mortgage Association | 0.01% | $33.27K |
| Federal National Mortgage Association | 0.01% | $32.37K |
| Federal Home Loan Mortgage Corp. | 0.01% | $31.18K |
| Federal National Mortgage Association | 0.01% | $31.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.61K |
| Government National Mortgage Association | 0.01% | $30.27K |
| Government National Mortgage Association | 0.01% | $28.90K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.12K |
| Federal National Mortgage Association | 0.01% | $27.34K |
| Federal National Mortgage Association | 0.01% | $24.29K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.27K |
| Federal National Mortgage Association | 0.01% | $23.36K |
| Fresb 2016-Sb24 Mortgage Trust | 0.01% | $21.20K |
| Federal National Mortgage Association | 0.01% | $20.81K |
| Federal National Mortgage Association | 0.01% | $20.48K |
| Federal National Mortgage Association | 0.01% | $15.03K |
| Federal National Mortgage Association | 0.01% | $14.84K |
| Federal National Mortgage Association | 0.01% | $13.28K |
| Government National Mortgage Association | 0.01% | $12.71K |
| Federal National Mortgage Association | 0.01% | $12.11K |
| Federal National Mortgage Association | 0.01% | $11.93K |
| Federal National Mortgage Association | 0.01% | $11.33K |
| Federal National Mortgage Association | 0.00% | $9.83K |
| Federal National Mortgage Association | 0.00% | $8.41K |
| Federal National Mortgage Association | 0.00% | $8.15K |
| Federal National Mortgage Association | 0.00% | $7.88K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.50K |
| Federal National Mortgage Association | 0.00% | $7.52K |
| Federal National Mortgage Association | 0.00% | $6.90K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.03K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.74K |
| Federal National Mortgage Association | 0.00% | $5.53K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.22K |
| Federal National Mortgage Association | 0.00% | $3.97K |
| Federal National Mortgage Association | 0.00% | $3.90K |
| Federal National Mortgage Association | 0.00% | $3.70K |
| Federal National Mortgage Association | 0.00% | $3.76K |
| Federal National Mortgage Association | 0.00% | $3.01K |
| Federal National Mortgage Association | 0.00% | $2.45K |
| Federal National Mortgage Association | 0.00% | $2.23K |
| Federal National Mortgage Association | 0.00% | $1.31K |
| Federal National Mortgage Association | 0.00% | $1.08K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $905 |
| Federal National Mortgage Association | 0.00% | $787 |
| Federal National Mortgage Association | 0.00% | $840 |
| Federal National Mortgage Association | 0.00% | $718 |
| Federal National Mortgage Association | 0.00% | $631 |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $378 |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $384 |
| Federal National Mortgage Association | 0.00% | $139 |
| Government National Mortgage Association | 0.00% | $48 |
C000025746 overview: performance, fees, allocation and SEC filings