C000033502 Holdings — NVIT Bond Index Fund
All 500 reported holdings of NVIT Bond Index Fund (C000033502) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Life Insurance Company | 1.50% | $17.00M |
| United States of America | 0.85% | $9.60M |
| United States of America | 0.82% | $9.29M |
| United States of America | 0.74% | $8.37M |
| United States of America | 0.67% | $7.63M |
| United States of America | 0.65% | $7.33M |
| United States of America | 0.64% | $7.32M |
| United States of America | 0.61% | $6.87M |
| United States of America | 0.60% | $6.76M |
| United States of America | 0.59% | $6.69M |
| United States of America | 0.58% | $6.61M |
| United States of America | 0.58% | $6.56M |
| United States of America | 0.58% | $6.54M |
| United States of America | 0.57% | $6.47M |
| United States of America | 0.55% | $6.26M |
| United States of America | 0.55% | $6.24M |
| United States of America | 0.53% | $6.04M |
| United States of America | 0.51% | $5.82M |
| United States of America | 0.51% | $5.77M |
| United States of America | 0.49% | $5.53M |
| United States of America | 0.48% | $5.50M |
| United States of America | 0.47% | $5.30M |
| United States of America | 0.47% | $5.28M |
| United States of America | 0.46% | $5.26M |
| FHLMC Pool | 0.45% | $5.07M |
| United States of America | 0.45% | $5.06M |
| United States of America | 0.44% | $4.96M |
| United States of America | 0.43% | $4.91M |
| United States of America | 0.43% | $4.90M |
| United States of America | 0.43% | $4.88M |
| United States of America | 0.42% | $4.72M |
| United States of America | 0.41% | $4.70M |
| United States of America | 0.41% | $4.69M |
| United States of America | 0.41% | $4.68M |
| United States of America | 0.41% | $4.67M |
| United States of America | 0.40% | $4.59M |
| United States of America | 0.39% | $4.48M |
| United States of America | 0.39% | $4.40M |
| United States of America | 0.39% | $4.39M |
| Cf Secured LLC | 0.38% | $4.35M |
| United States of America | 0.38% | $4.30M |
| United States of America | 0.36% | $4.12M |
| United States of America | 0.36% | $4.10M |
| United States of America | 0.36% | $4.08M |
| United States of America | 0.36% | $4.08M |
| United States of America | 0.36% | $4.04M |
| United States of America | 0.35% | $4.02M |
| United States of America | 0.35% | $4.02M |
| FHLMC Pool | 0.35% | $3.98M |
| United States of America | 0.35% | $3.95M |
| United States of America | 0.35% | $3.94M |
| United States of America | 0.34% | $3.91M |
| United States of America | 0.34% | $3.90M |
| Fnma | 0.34% | $3.82M |
| United States of America | 0.33% | $3.79M |
| United States of America | 0.33% | $3.72M |
| United States of America | 0.33% | $3.71M |
| United States of America | 0.31% | $3.54M |
| United States of America | 0.31% | $3.50M |
| United States of America | 0.31% | $3.49M |
| United States of America | 0.29% | $3.33M |
| Gnma | 0.29% | $3.29M |
| United States of America | 0.29% | $3.25M |
| United States of America | 0.29% | $3.24M |
| United States of America | 0.28% | $3.16M |
| United States of America | 0.28% | $3.13M |
| Fnma | 0.28% | $3.13M |
| United States of America | 0.27% | $3.11M |
| United States of America | 0.27% | $3.09M |
| United States of America | 0.27% | $3.09M |
| United States of America | 0.27% | $3.05M |
| United States of America | 0.27% | $3.04M |
| United States of America | 0.27% | $3.04M |
| Fnma | 0.27% | $3.03M |
| United States of America | 0.27% | $3.03M |
| United States of America | 0.27% | $3.02M |
| United States of America | 0.27% | $3.02M |
| United States of America | 0.27% | $3.02M |
| United States of America | 0.27% | $3.01M |
| United States of America | 0.27% | $3.01M |
| United States of America | 0.26% | $3.00M |
| United States of America | 0.26% | $3.00M |
| United States of America | 0.26% | $2.99M |
| United States of America | 0.26% | $2.98M |
| United States of America | 0.26% | $2.97M |
| Fnma | 0.26% | $2.97M |
| United States of America | 0.26% | $2.97M |
| United States of America | 0.26% | $2.96M |
| United States of America | 0.26% | $2.96M |
| FNMA or FHLMC | 0.26% | $2.94M |
| Gnma | 0.25% | $2.89M |
| United States of America | 0.25% | $2.85M |
| United States of America | 0.25% | $2.84M |
| United States of America | 0.25% | $2.82M |
| United States of America | 0.25% | $2.79M |
| United States of America | 0.25% | $2.79M |
| United States of America | 0.24% | $2.77M |
| United States of America | 0.24% | $2.76M |
| United States of America | 0.24% | $2.74M |
| United States of America | 0.24% | $2.72M |
| United States of America | 0.24% | $2.72M |
| Benchmark Mortgage Trust | 0.24% | $2.71M |
| United States of America | 0.24% | $2.70M |
| United States of America | 0.24% | $2.70M |
| United States of America | 0.24% | $2.69M |
| Fnma | 0.23% | $2.60M |
| United States of America | 0.23% | $2.59M |
| United States of America | 0.23% | $2.57M |
| Gnma | 0.22% | $2.54M |
| Fnma | 0.22% | $2.52M |
| United States of America | 0.22% | $2.52M |
| United States of America | 0.22% | $2.49M |
| United States of America | 0.22% | $2.48M |
| U.S. Treasury Notes | 0.22% | $2.47M |
| Fnma | 0.22% | $2.46M |
| United States of America | 0.21% | $2.38M |
| Gnma | 0.21% | $2.33M |
| Gnma | 0.20% | $2.32M |
| Fnma | 0.20% | $2.28M |
| Gnma | 0.20% | $2.28M |
| Gnma | 0.20% | $2.27M |
| United States of America | 0.20% | $2.26M |
| United States of America | 0.20% | $2.23M |
| United States of America | 0.19% | $2.21M |
| Gnma | 0.19% | $2.21M |
| United States of America | 0.19% | $2.20M |
| United States of America | 0.19% | $2.19M |
| FHLMC Pool | 0.19% | $2.18M |
| Fnma | 0.19% | $2.14M |
| United States of America | 0.19% | $2.13M |
| Fnma | 0.19% | $2.11M |
| United States of America | 0.18% | $2.08M |
| United States of America | 0.18% | $2.01M |
| United States of America | 0.18% | $2.01M |
| United States of America | 0.18% | $2.00M |
| United States of America | 0.17% | $1.98M |
| United States of America | 0.17% | $1.94M |
| Fnma | 0.17% | $1.89M |
| Fnma | 0.17% | $1.89M |
| United States of America | 0.17% | $1.89M |
| United States of America | 0.17% | $1.87M |
| United States of America | 0.16% | $1.87M |
| United States of America | 0.16% | $1.84M |
| FHLMC Pool | 0.16% | $1.83M |
| Fnma | 0.16% | $1.82M |
| Fnma | 0.16% | $1.82M |
| FHLMC Pool | 0.16% | $1.81M |
| United States of America | 0.16% | $1.80M |
| United States of America | 0.16% | $1.78M |
| Fhlmc | 0.16% | $1.78M |
| United States of America | 0.16% | $1.76M |
| United States of America | 0.16% | $1.76M |
| United States of America | 0.15% | $1.76M |
| United States of America | 0.15% | $1.75M |
| United States of America | 0.15% | $1.73M |
| Fnma | 0.15% | $1.69M |
| United States of America | 0.15% | $1.68M |
| Fnma | 0.15% | $1.67M |
| United States of America | 0.15% | $1.65M |
| United States of America | 0.15% | $1.65M |
| United States of America | 0.14% | $1.59M |
| United States of America | 0.14% | $1.54M |
| United States of America | 0.13% | $1.53M |
| Gnma | 0.13% | $1.52M |
| Fnma | 0.13% | $1.52M |
| Fnma | 0.13% | $1.52M |
| United States of America | 0.13% | $1.51M |
| United States of America | 0.13% | $1.51M |
| United States of America | 0.13% | $1.49M |
| European Investment Bank | 0.13% | $1.48M |
| United States of America | 0.13% | $1.47M |
| Gnma | 0.13% | $1.47M |
| Fnma | 0.13% | $1.47M |
| Gnma | 0.13% | $1.46M |
| United States of America | 0.12% | $1.40M |
| FHLMC Pool | 0.12% | $1.40M |
| Fnma | 0.12% | $1.39M |
| FNMA or FHLMC | 0.12% | $1.36M |
| FHLMC Pool | 0.12% | $1.35M |
| United States of America | 0.12% | $1.34M |
| Fnma | 0.12% | $1.32M |
| Fnma | 0.12% | $1.32M |
| Fnma | 0.12% | $1.32M |
| Fnma | 0.12% | $1.31M |
| Gnma | 0.11% | $1.28M |
| Fnma | 0.11% | $1.27M |
| Fnma | 0.11% | $1.26M |
| FHLMC Pool | 0.11% | $1.26M |
| Fnma | 0.11% | $1.25M |
| FHLMC Pool | 0.11% | $1.25M |
| Asian Development Bank | 0.11% | $1.25M |
| United States of America | 0.11% | $1.24M |
| Gnma | 0.11% | $1.24M |
| United States of America | 0.11% | $1.23M |
| United States of America | 0.11% | $1.23M |
| United States of America | 0.11% | $1.22M |
| Fnma | 0.11% | $1.22M |
| United States of America | 0.11% | $1.21M |
| Gnma | 0.11% | $1.21M |
| Kreditanstalt fuer Wiederaufbau | 0.11% | $1.20M |
| Fnma | 0.11% | $1.20M |
| United States of America | 0.10% | $1.18M |
| Gnma | 0.10% | $1.17M |
| Fnma | 0.10% | $1.16M |
| Gnma | 0.10% | $1.14M |
| United States of America | 0.10% | $1.14M |
| Fnma | 0.10% | $1.13M |
| Gnma | 0.10% | $1.12M |
| United States of America | 0.10% | $1.12M |
| FHLMC Pool | 0.10% | $1.12M |
| Fnma | 0.10% | $1.12M |
| Fhlmc | 0.10% | $1.11M |
| United States of America | 0.10% | $1.11M |
| United States of America | 0.10% | $1.09M |
| Fhlb | 0.10% | $1.09M |
| Fnma | 0.10% | $1.08M |
| United States of America | 0.09% | $1.07M |
| Fhlmc | 0.09% | $1.03M |
| FHLMC Pool | 0.09% | $1.03M |
| United States of America | 0.09% | $1.02M |
| United States of America | 0.09% | $1.01M |
| Gnma | 0.09% | $1.00M |
| United States of America | 0.09% | $995.87K |
| Fhlmc | 0.09% | $995.08K |
| Benchmark Mortgage Trust | 0.09% | $988.93K |
| FHLMC Pool | 0.09% | $988.23K |
| International Bank for Reconstruction & Development | 0.09% | $979.31K |
| Fnma | 0.09% | $974.57K |
| FHLMC Pool | 0.09% | $971.45K |
| PG&E Wildfire Recovery Funding LLC | 0.08% | $963.82K |
| FHLMC Pool | 0.08% | $951.57K |
| FHLMC Pool | 0.08% | $948.75K |
| Fnma | 0.08% | $943.64K |
| United States of America | 0.08% | $943.87K |
| Fnma | 0.08% | $933.64K |
| FNMA or FHLMC | 0.08% | $924.03K |
| United States of America | 0.08% | $918.23K |
| United States of America | 0.08% | $916.56K |
| Fnma | 0.08% | $912.77K |
| Fnma | 0.08% | $912.74K |
| Fnma | 0.08% | $912.12K |
| FHLMC Pool | 0.08% | $908.26K |
| Gnma | 0.08% | $902.30K |
| Broadcom, Inc. | 0.08% | $900.44K |
| Gnma | 0.08% | $896.14K |
| Fhlmc | 0.08% | $893.03K |
| Fnma | 0.08% | $891.90K |
| European Investment Bank | 0.08% | $889.74K |
| Morgan Stanley Capital I Trust | 0.08% | $883.92K |
| International Bank for Reconstruction & Development | 0.08% | $880.21K |
| United States of America | 0.08% | $866.43K |
| Fnma | 0.08% | $863.71K |
| FHLMC Pool | 0.08% | $858.70K |
| Fhlmc | 0.08% | $857.47K |
| United States of America | 0.08% | $858.27K |
| Gnma | 0.08% | $856.63K |
| Fnma | 0.08% | $856.25K |
| Fnma | 0.07% | $850.22K |
| International Bank for Reconstruction & Development | 0.07% | $849.36K |
| FHLMC Pool | 0.07% | $831.89K |
| FHLMC Pool | 0.07% | $826.35K |
| Fnma | 0.07% | $817.51K |
| United States of America | 0.07% | $814.45K |
| Fnma | 0.07% | $814.00K |
| Fnma | 0.07% | $813.72K |
| Fnma | 0.07% | $813.72K |
| United States of America | 0.07% | $796.95K |
| FHLMC Pool | 0.07% | $792.92K |
| FHLMC Pool | 0.07% | $783.88K |
| Fnma | 0.07% | $777.43K |
| Fnma | 0.07% | $775.52K |
| Fhlmc | 0.07% | $767.82K |
| Gnma | 0.07% | $767.68K |
| United States of America | 0.07% | $764.69K |
| FHLMC Pool | 0.07% | $764.01K |
| Fnma | 0.07% | $762.54K |
| GM Financial Consumer Automobile Receivables Trust | 0.07% | $751.76K |
| International Bank for Reconstruction & Development | 0.07% | $750.01K |
| Fnma | 0.07% | $741.47K |
| U.S. Treasury Notes | 0.07% | $741.19K |
| FHLMC Pool | 0.06% | $736.65K |
| Fnma | 0.06% | $734.20K |
| Fnma | 0.06% | $729.42K |
| Fnma | 0.06% | $728.48K |
| Fnma | 0.06% | $711.13K |
| Asian Development Bank | 0.06% | $710.70K |
| FHLMC Pool | 0.06% | $697.78K |
| FHLMC Pool | 0.06% | $692.19K |
| Fnma | 0.06% | $687.52K |
| Fnma | 0.06% | $682.04K |
| Gnma | 0.06% | $677.73K |
| Fnma | 0.06% | $676.07K |
| Fhlmc | 0.06% | $672.61K |
| Fnma | 0.06% | $673.38K |
| Gnma | 0.06% | $670.60K |
| Fhlmc | 0.06% | $663.15K |
| Comcast Corp. | 0.06% | $663.12K |
| Province of Ontario Canada | 0.06% | $654.98K |
| Fnma | 0.06% | $653.03K |
| Fnma | 0.06% | $650.21K |
| FHLMC Pool | 0.06% | $647.86K |
| Fnma | 0.06% | $647.59K |
| Inter-American Development Bank | 0.06% | $642.09K |
| FHLMC Pool | 0.06% | $640.57K |
| Fnma | 0.06% | $640.34K |
| Fnma | 0.06% | $636.77K |
| Fnma | 0.06% | $634.18K |
| Gnma | 0.06% | $630.96K |
| Gnma | 0.06% | $628.04K |
| Fnma | 0.06% | $625.57K |
| Fnma | 0.05% | $618.17K |
| Fnma | 0.05% | $615.21K |
| Fnma | 0.05% | $613.28K |
| Gnma | 0.05% | $609.74K |
| Santander Drive Auto Receivables Trust | 0.05% | $606.50K |
| Fnma | 0.05% | $604.96K |
| Asian Infrastructure Investment Bank (The) | 0.05% | $604.20K |
| Gnma | 0.05% | $600.71K |
| Fnma | 0.05% | $596.47K |
| FHLMC Pool | 0.05% | $595.26K |
| Fnma | 0.05% | $587.84K |
| Gnma | 0.05% | $585.83K |
| Fnma | 0.05% | $583.48K |
| Gnma | 0.05% | $580.16K |
| Fnma | 0.05% | $578.01K |
| U.S. Treasury Notes | 0.05% | $574.76K |
| Fnma | 0.05% | $570.42K |
| FHLMC Pool | 0.05% | $563.95K |
| Fnma | 0.05% | $561.96K |
| Fnma | 0.05% | $559.80K |
| Fnma | 0.05% | $555.67K |
| Gnma | 0.05% | $556.21K |
| FHLMC Pool | 0.05% | $553.53K |
| Gnma | 0.05% | $550.12K |
| United States of America | 0.05% | $548.14K |
| Fhlmc | 0.05% | $546.57K |
| Gnma | 0.05% | $545.00K |
| Fnma | 0.05% | $541.95K |
| Bank | 0.05% | $533.99K |
| FHLMC Pool | 0.05% | $531.14K |
| Fnma | 0.05% | $530.95K |
| Fnma | 0.05% | $522.11K |
| Fhlmc | 0.05% | $521.97K |
| BMO Mortgage Trust | 0.05% | $520.58K |
| New Jersey Turnpike Authority | 0.05% | $520.09K |
| FHLMC Pool | 0.05% | $519.02K |
| FHLMC Pool | 0.05% | $517.08K |
| American Express Credit Account Master Trust | 0.05% | $512.44K |
| Fnma | 0.05% | $512.01K |
| FHLMC Pool | 0.04% | $511.06K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $507.92K |
| Export Development Canada | 0.04% | $503.47K |
| Fhlmc | 0.04% | $503.78K |
| Gnma | 0.04% | $503.18K |
| Svensk Exportkredit AB | 0.04% | $502.09K |
| BA Credit Card Trust | 0.04% | $501.88K |
| JPMorgan Chase & Co. | 0.04% | $500.26K |
| Fhlmc | 0.04% | $497.65K |
| Province of Alberta Canada | 0.04% | $494.29K |
| United States of America | 0.04% | $494.03K |
| Republic of Indonesia | 0.04% | $492.18K |
| State of California | 0.04% | $486.70K |
| Fnma | 0.04% | $487.21K |
| Gnma | 0.04% | $486.55K |
| Fhlmc | 0.04% | $486.25K |
| Gnma | 0.04% | $485.50K |
| Fhlmc | 0.04% | $481.84K |
| FHLMC Pool | 0.04% | $478.46K |
| European Bank for Reconstruction & Development | 0.04% | $478.40K |
| United States of America | 0.04% | $476.16K |
| FHLMC Pool | 0.04% | $475.18K |
| Fnma | 0.04% | $475.69K |
| Fhlmc | 0.04% | $472.75K |
| Fnma | 0.04% | $470.70K |
| United States of America | 0.04% | $469.15K |
| Fnma | 0.04% | $467.40K |
| Asian Development Bank | 0.04% | $464.54K |
| Oesterreichische Kontrollbank AG | 0.04% | $462.89K |
| Fnma | 0.04% | $463.01K |
| FHLMC Pool | 0.04% | $459.18K |
| Fnma | 0.04% | $456.99K |
| Morgan Stanley Capital I Trust | 0.04% | $456.36K |
| Fnma | 0.04% | $452.22K |
| FHLMC Pool | 0.04% | $448.89K |
| Fnma | 0.04% | $449.08K |
| Japan International Cooperation Agency | 0.04% | $449.13K |
| Gnma | 0.04% | $445.75K |
| Fnma | 0.04% | $443.29K |
| Fnma | 0.04% | $441.81K |
| United Mexican States | 0.04% | $441.32K |
| Gnma | 0.04% | $439.28K |
| Verizon Communications, Inc. | 0.04% | $438.36K |
| Morgan Stanley | 0.04% | $437.74K |
| United States of America | 0.04% | $437.08K |
| FNMA or FHLMC | 0.04% | $433.21K |
| Morgan Stanley | 0.04% | $433.41K |
| FHLMC Pool | 0.04% | $431.88K |
| Gnma | 0.04% | $430.09K |
| FHLMC Pool | 0.04% | $426.92K |
| Fnma | 0.04% | $426.79K |
| Anheuser-Busch Cos. LLC | 0.04% | $423.55K |
| Fnma | 0.04% | $420.53K |
| Fnma | 0.04% | $416.19K |
| FHLMC Pool | 0.04% | $414.25K |
| Gnma | 0.04% | $413.77K |
| HSBC Holdings plc | 0.04% | $411.49K |
| Gnma | 0.04% | $410.40K |
| FHLMC Pool | 0.04% | $409.27K |
| FHLMC Pool | 0.04% | $409.41K |
| International Finance Corp. | 0.04% | $405.86K |
| Banco Santander SA | 0.04% | $403.85K |
| Nissan Auto Receivables Owner Trust | 0.04% | $403.61K |
| Fnma | 0.04% | $403.16K |
| Gnma | 0.04% | $399.72K |
| FHLMC Pool | 0.04% | $399.63K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $398.80K |
| TransCanada PipeLines Ltd. | 0.04% | $398.20K |
| T-Mobile USA, Inc. | 0.04% | $397.52K |
| European Investment Bank | 0.04% | $397.44K |
| State of Illinois | 0.03% | $395.51K |
| Japan Bank for International Cooperation | 0.03% | $395.05K |
| FHLMC Pool | 0.03% | $395.41K |
| Mitsubishi UFJ Financial Group, Inc. | 0.03% | $393.58K |
| Fnma | 0.03% | $392.67K |
| Fnma | 0.03% | $391.32K |
| Fnma | 0.03% | $390.94K |
| Fiserv, Inc. | 0.03% | $389.28K |
| Fnma | 0.03% | $387.93K |
| Fnma | 0.03% | $387.23K |
| Gnma | 0.03% | $387.14K |
| Gnma | 0.03% | $384.40K |
| Meta Platforms, Inc. | 0.03% | $383.26K |
| Gnma | 0.03% | $380.11K |
| Fnma | 0.03% | $378.37K |
| NIKE, Inc. | 0.03% | $377.79K |
| FHLMC Pool | 0.03% | $376.23K |
| Fnma | 0.03% | $374.97K |
| Morgan Stanley | 0.03% | $373.75K |
| Fnma | 0.03% | $373.12K |
| FHLMC Pool | 0.03% | $373.59K |
| Fnma | 0.03% | $367.72K |
| Gnma | 0.03% | $367.68K |
| Gnma | 0.03% | $366.91K |
| Fnma | 0.03% | $365.33K |
| Fnma | 0.03% | $364.75K |
| Fnma | 0.03% | $362.59K |
| FHLMC Pool | 0.03% | $361.23K |
| FHLMC Pool | 0.03% | $357.73K |
| Japan Bank for International Cooperation | 0.03% | $357.29K |
| UBS Group AG | 0.03% | $354.17K |
| Bank of America Corp. | 0.03% | $354.50K |
| Fnma | 0.03% | $352.52K |
| Republic of the Philippines | 0.03% | $351.48K |
| Inter-American Development Bank | 0.03% | $351.03K |
| Fnma | 0.03% | $346.97K |
| Fhlmc | 0.03% | $347.17K |
| Fnma | 0.03% | $346.49K |
| FHLMC Pool | 0.03% | $341.57K |
| Gnma | 0.03% | $340.49K |
| Meta Platforms, Inc. | 0.03% | $339.01K |
| Fnma | 0.03% | $338.12K |
| Fnma | 0.03% | $338.00K |
| Gnma | 0.03% | $337.49K |
| Gnma | 0.03% | $337.12K |
| Gnma | 0.03% | $334.80K |
| Citigroup, Inc. | 0.03% | $333.48K |
| Fhlmc | 0.03% | $333.82K |
| Fnma | 0.03% | $328.08K |
| Fnma | 0.03% | $328.03K |
| Fnma | 0.03% | $326.16K |
| Fnma | 0.03% | $326.05K |
| Becton Dickinson & Co. | 0.03% | $323.32K |
| Fhlmc | 0.03% | $321.11K |
| Fnma | 0.03% | $319.98K |
| Fnma | 0.03% | $318.90K |
| FHLMC Pool | 0.03% | $317.50K |
| Bank of America Corp. | 0.03% | $316.82K |
| Gnma | 0.03% | $315.94K |
| Fnma | 0.03% | $314.99K |
| United Mexican States | 0.03% | $314.25K |
| International Bank for Reconstruction & Development | 0.03% | $312.51K |
| Fnma | 0.03% | $311.05K |
| Deutsche Bank AG | 0.03% | $310.81K |
| Gnma | 0.03% | $309.77K |
| Fnma | 0.03% | $310.05K |
| Republic of Chile | 0.03% | $309.58K |
| Charles Schwab Corp. (The) | 0.03% | $308.24K |
| Gnma | 0.03% | $308.93K |
| UnitedHealth Group, Inc. | 0.03% | $308.37K |
| Lloyds Banking Group plc | 0.03% | $307.41K |
| Fnma | 0.03% | $306.26K |
| Gnma | 0.03% | $306.41K |
| FHLMC Pool | 0.03% | $305.79K |
| Fnma | 0.03% | $304.72K |
| Netflix, Inc. | 0.03% | $303.93K |
| African Development Bank | 0.03% | $303.05K |
| U.S. Treasury Notes | 0.03% | $302.28K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $301.78K |
| International Bank for Reconstruction & Development | 0.03% | $300.79K |
| Fnma | 0.03% | $300.61K |
C000033502 overview: performance, fees, allocation and SEC filings