C000078108 Holdings — PD Aggregate Bond Index Portfolio

All 500 reported holdings of PD Aggregate Bond Index Portfolio (C000078108) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury1.83%$20.07M
United States Treasury1.19%$13.01M
United States Treasury0.68%$7.48M
United States Treasury0.64%$7.00M
United States Treasury0.52%$5.67M
United States Treasury0.49%$5.35M
United States Treasury0.47%$5.13M
United States Treasury0.46%$5.06M
United States Treasury0.46%$5.03M
United States Treasury0.44%$4.77M
United States Treasury0.44%$4.77M
United States Treasury0.43%$4.68M
Umbs, Tba0.42%$4.64M
United States Treasury0.42%$4.57M
United States Treasury0.42%$4.55M
United States Treasury0.41%$4.48M
United States Treasury0.38%$4.11M
United States Treasury0.37%$4.05M
United States Treasury0.36%$3.93M
United States Treasury0.36%$3.93M
United States Treasury0.35%$3.82M
United States Treasury0.35%$3.80M
Freddie Mac0.34%$3.77M
United States Treasury0.34%$3.76M
Fannie Mae0.34%$3.73M
Fannie Mae0.34%$3.72M
United States Treasury0.34%$3.71M
United States Treasury0.33%$3.58M
United States Treasury0.32%$3.49M
United States Treasury0.32%$3.47M
United States Treasury0.32%$3.45M
United States Treasury0.31%$3.43M
Fannie Mae0.31%$3.43M
Fannie Mae0.30%$3.32M
United States Treasury0.30%$3.27M
United States Treasury0.30%$3.24M
Fannie Mae0.30%$3.23M
United States Treasury0.29%$3.17M
United States Treasury0.28%$3.10M
United States Treasury0.28%$3.07M
United States Treasury0.28%$3.07M
United States Treasury0.28%$3.06M
United States Treasury0.28%$3.04M
United States Treasury0.28%$3.03M
United States Treasury0.28%$3.02M
United States Treasury0.28%$3.01M
United States Treasury0.28%$3.01M
United States Treasury0.28%$3.01M
United States Treasury0.27%$3.00M
United States Treasury0.27%$3.00M
United States Treasury0.27%$3.00M
United States Treasury0.27%$2.99M
United States Treasury0.27%$2.99M
United States Treasury0.27%$2.99M
United States Treasury0.27%$2.99M
United States Treasury0.27%$2.98M
United States Treasury0.27%$2.98M
United States Treasury0.27%$2.97M
United States Treasury0.27%$2.96M
United States Treasury0.27%$2.96M
United States Treasury0.27%$2.95M
United States Treasury0.27%$2.95M
United States Treasury0.26%$2.84M
United States Treasury0.26%$2.84M
United States Treasury0.26%$2.84M
United States Treasury0.26%$2.82M
United States Treasury0.26%$2.81M
United States Treasury0.25%$2.78M
United States Treasury0.25%$2.76M
United States Treasury0.25%$2.74M
United States Treasury0.25%$2.73M
United States Treasury0.25%$2.71M
United States Treasury0.25%$2.69M
United States Treasury0.24%$2.66M
United States Treasury0.24%$2.61M
Umbs, Tba0.24%$2.59M
United States Treasury0.24%$2.58M
United States Treasury0.23%$2.57M
United States Treasury0.23%$2.55M
United States Treasury0.23%$2.55M
United States Treasury0.23%$2.54M
United States Treasury0.23%$2.53M
United States Treasury0.23%$2.53M
United States Treasury0.23%$2.52M
United States Treasury0.23%$2.50M
United States Treasury0.23%$2.50M
United States Treasury0.23%$2.49M
United States Treasury0.23%$2.48M
United States Treasury0.23%$2.48M
United States Treasury0.23%$2.47M
United States Treasury0.23%$2.47M
United States Treasury0.23%$2.47M
United States Treasury0.22%$2.45M
United States Treasury0.22%$2.45M
United States Treasury0.22%$2.45M
United States Treasury0.22%$2.39M
United States Treasury0.22%$2.37M
United States Treasury0.22%$2.37M
United States Treasury0.22%$2.36M
United States Treasury0.22%$2.35M
Freddie Mac0.21%$2.33M
Fannie Mae0.21%$2.31M
United States Treasury0.21%$2.25M
United States Treasury0.21%$2.24M
Fannie Mae0.21%$2.24M
United States Treasury0.20%$2.22M
Fannie Mae0.20%$2.19M
United States Treasury0.20%$2.19M
Fannie Mae0.20%$2.19M
United States Treasury0.20%$2.13M
Fannie Mae0.19%$2.09M
United States Treasury0.19%$2.09M
United States Treasury0.19%$2.08M
United States Treasury0.19%$2.06M
United States Treasury0.19%$2.05M
United States Treasury0.19%$2.04M
Freddie Mac0.19%$2.03M
United States Treasury0.19%$2.03M
United States Treasury0.19%$2.03M
United States Treasury0.19%$2.03M
United States Treasury0.19%$2.02M
United States Treasury0.18%$2.01M
United States Treasury0.18%$2.01M
United States Treasury0.18%$2.01M
United States Treasury0.18%$2.01M
Freddie Mac0.18%$2.01M
Fannie Mae0.18%$2.00M
United States Treasury0.18%$1.99M
United States Treasury0.18%$1.98M
Fannie Mae0.18%$1.98M
United States Treasury0.18%$1.98M
United States Treasury0.18%$1.98M
United States Treasury0.18%$1.97M
United States Treasury0.18%$1.97M
United States Treasury0.18%$1.97M
United States Treasury0.18%$1.96M
Freddie Mac0.18%$1.95M
United States Treasury0.18%$1.94M
United States Treasury0.18%$1.94M
United States Treasury0.18%$1.93M
Fannie Mae0.18%$1.93M
United States Treasury0.18%$1.92M
United States Treasury0.17%$1.91M
Government National Mortgage Association0.17%$1.90M
United States Treasury0.17%$1.90M
United States Treasury0.17%$1.89M
United States Treasury0.17%$1.89M
Fannie Mae0.17%$1.88M
United States Treasury0.17%$1.88M
United States Treasury0.17%$1.86M
Fannie Mae0.17%$1.85M
United States Treasury0.17%$1.84M
United States Treasury0.16%$1.79M
United States Treasury0.16%$1.78M
United States Treasury0.16%$1.76M
United States Treasury0.16%$1.76M
Government National Mortgage Association0.16%$1.76M
United States Treasury0.16%$1.76M
United States Treasury0.16%$1.76M
United States Treasury0.16%$1.75M
Government National Mortgage Association0.16%$1.74M
Fannie Mae0.16%$1.73M
United States Treasury0.16%$1.72M
United States Treasury0.16%$1.72M
United States Treasury0.16%$1.72M
Freddie Mac0.16%$1.72M
United States Treasury0.16%$1.71M
Fannie Mae0.16%$1.71M
Fannie Mae0.15%$1.69M
Fannie Mae0.15%$1.68M
United States Treasury0.15%$1.67M
Fannie Mae0.15%$1.67M
United States Treasury0.15%$1.65M
Freddie Mac0.15%$1.63M
United States Treasury0.15%$1.63M
Freddie Mac0.15%$1.62M
Government National Mortgage Association0.15%$1.59M
Government National Mortgage Association0.14%$1.57M
Government National Mortgage Association0.14%$1.57M
Fannie Mae0.14%$1.56M
United States Treasury0.14%$1.54M
United States Treasury0.14%$1.51M
United States Treasury0.14%$1.51M
United States Treasury0.14%$1.51M
United States Treasury0.14%$1.51M
United States Treasury0.14%$1.50M
United States Treasury0.14%$1.50M
United States Treasury0.14%$1.50M
Government National Mortgage Association0.14%$1.50M
United States Treasury0.14%$1.50M
Federal Home Loan Bank0.14%$1.48M
United States Treasury0.14%$1.48M
United States Treasury0.14%$1.48M
United States Treasury0.13%$1.48M
Fannie Mae0.13%$1.47M
United States Treasury0.13%$1.46M
United States Treasury0.13%$1.46M
Fannie Mae0.13%$1.46M
Freddie Mac0.13%$1.45M
Fannie Mae0.13%$1.43M
Government National Mortgage Association0.13%$1.43M
Fannie Mae0.13%$1.43M
Government National Mortgage Association0.13%$1.42M
United States Treasury0.13%$1.42M
United States Treasury0.13%$1.42M
United States Treasury0.13%$1.41M
Fannie Mae0.13%$1.40M
United States Treasury0.13%$1.40M
Government National Mortgage Association0.13%$1.39M
Freddie Mac0.13%$1.37M
United States Treasury0.12%$1.36M
Fannie Mae0.12%$1.35M
Fannie Mae0.12%$1.32M
United States Treasury0.12%$1.32M
Fannie Mae0.12%$1.32M
United States Treasury0.12%$1.31M
Fannie Mae0.12%$1.31M
Government National Mortgage Association0.12%$1.31M
United States Treasury0.12%$1.30M
Fannie Mae0.12%$1.28M
Government National Mortgage Association0.12%$1.28M
United States Treasury0.12%$1.28M
Umbs, Tba0.12%$1.27M
Freddie Mac0.12%$1.26M
Freddie Mac0.11%$1.26M
Freddie Mac0.11%$1.25M
United States Treasury0.11%$1.24M
Government National Mortgage Association0.11%$1.23M
Fannie Mae0.11%$1.22M
Freddie Mac0.11%$1.22M
Government National Mortgage Association0.11%$1.21M
Government National Mortgage Association0.11%$1.21M
Government National Mortgage Association0.11%$1.20M
Freddie Mac0.11%$1.18M
United States Treasury0.11%$1.17M
Freddie Mac0.11%$1.17M
United States Treasury0.11%$1.16M
Government National Mortgage Association0.11%$1.16M
Government National Mortgage Association0.10%$1.12M
United States Treasury0.10%$1.10M
United States Treasury0.10%$1.10M
United States Treasury0.10%$1.10M
United States Treasury0.10%$1.10M
Fannie Mae0.10%$1.09M
Freddie Mac0.10%$1.07M
Fannie Mae0.10%$1.07M
Fannie Mae0.10%$1.06M
United States Treasury0.10%$1.06M
United States Treasury0.10%$1.04M
Fannie Mae0.09%$1.04M
Government National Mortgage Association0.09%$1.03M
Fannie Mae0.09%$1.03M
United States Treasury0.09%$1.03M
Fannie Mae0.09%$1.02M
United States Treasury0.09%$1.02M
Government National Mortgage Association0.09%$1.01M
Freddie Mac0.09%$1.01M
United States Treasury0.09%$1.01M
United States Treasury0.09%$1.00M
Freddie Mac0.09%$1.00M
United States Treasury0.09%$999.90K
United States Treasury0.09%$999.68K
United States Treasury0.09%$996.01K
United States Treasury0.09%$994.80K
Freddie Mac0.09%$988.83K
United States Treasury0.09%$987.21K
Fannie Mae0.09%$986.92K
Fannie Mae0.09%$986.66K
Federal Home Loan Bank0.09%$986.14K
Government National Mortgage Association0.09%$980.86K
United States Treasury0.09%$974.71K
Freddie Mac0.09%$973.75K
Freddie Mac0.09%$967.23K
Government National Mortgage Association0.09%$965.47K
United States Treasury0.09%$960.08K
United States Treasury0.09%$957.60K
United States Treasury0.09%$955.62K
Freddie Mac0.09%$949.88K
United States Treasury0.09%$944.20K
Freddie Mac0.09%$934.92K
Freddie Mac0.08%$923.53K
Government National Mortgage Association0.08%$920.99K
United States Treasury0.08%$906.84K
Fannie Mae0.08%$899.41K
Freddie Mac0.08%$891.13K
Government National Mortgage Association0.08%$891.48K
Government National Mortgage Association0.08%$884.53K
Fannie Mae0.08%$879.14K
Freddie Mac0.08%$879.32K
United States Treasury0.08%$878.53K
United States Treasury0.08%$877.27K
Freddie Mac0.08%$876.85K
Fannie Mae0.08%$867.57K
United States Treasury0.08%$866.80K
United States Treasury0.08%$857.14K
Freddie Mac0.08%$856.65K
Freddie Mac0.08%$853.16K
Clear Street0.08%$851.65K
United States Treasury0.08%$840.01K
Government National Mortgage Association0.08%$831.47K
Government National Mortgage Association0.08%$830.72K
Fannie Mae0.08%$826.56K
Fannie Mae0.08%$825.16K
Freddie Mac0.08%$821.31K
Freddie Mac0.07%$807.78K
Government National Mortgage Association0.07%$802.69K
United States Treasury0.07%$801.02K
Freddie Mac0.07%$799.82K
United States Treasury0.07%$798.21K
Meta Platforms, Inc.0.07%$797.35K
Freddie Mac0.07%$797.92K
Fannie Mae0.07%$792.93K
Fannie Mae0.07%$791.55K
Fannie Mae0.07%$785.34K
Fannie Mae0.07%$781.82K
United States Treasury0.07%$776.23K
Umbs, Tba0.07%$772.19K
Fannie Mae0.07%$764.09K
Wells Fargo & Company0.07%$762.95K
Government National Mortgage Association0.07%$762.63K
Freddie Mac0.07%$762.21K
Morgan Stanley0.07%$761.35K
Freddie Mac0.07%$751.71K
Freddie Mac0.07%$751.86K
Umbs, Tba0.07%$750.13K
Fannie Mae0.07%$747.96K
United States Treasury0.07%$746.69K
United States Treasury0.07%$742.77K
Freddie Mac0.07%$742.70K
United States Treasury0.07%$741.21K
Freddie Mac0.07%$736.91K
Fannie Mae0.07%$732.25K
United States Treasury0.07%$729.43K
Fannie Mae0.07%$725.84K
Fannie Mae0.07%$724.08K
Fannie Mae0.07%$723.11K
Government National Mortgage Association0.07%$716.60K
United States Treasury0.07%$715.31K
United States Treasury0.07%$715.40K
Freddie Mac0.07%$714.36K
Government National Mortgage Association0.06%$706.50K
Hca, Inc.0.06%$697.20K
Government National Mortgage Association0.06%$694.06K
United States Treasury0.06%$693.66K
Fannie Mae0.06%$690.39K
Freddie Mac0.06%$688.69K
Fannie Mae0.06%$687.67K
United States Treasury0.06%$687.34K
Fannie Mae0.06%$686.17K
Government National Mortgage Association0.06%$679.66K
Fannie Mae0.06%$675.26K
Freddie Mac0.06%$672.75K
Government National Mortgage Association0.06%$671.19K
United States Treasury0.06%$666.65K
Fannie Mae0.06%$665.18K
Bank Of America Corp.0.06%$662.51K
Government National Mortgage Association0.06%$661.42K
Fannie Mae0.06%$658.86K
Government National Mortgage Association0.06%$652.19K
Fannie Mae0.06%$649.10K
Fannie Mae0.06%$645.62K
Freddie Mac0.06%$645.21K
Freddie Mac0.06%$644.55K
Freddie Mac0.06%$644.04K
Fannie Mae0.06%$641.71K
Freddie Mac0.06%$641.46K
Government National Mortgage Association0.06%$620.19K
Freddie Mac0.06%$615.26K
Government National Mortgage Association0.06%$610.27K
Government National Mortgage Association0.06%$609.36K
Abbvie, Inc.0.06%$609.22K
Government National Mortgage Association0.06%$605.95K
Freddie Mac0.06%$603.63K
Government National Mortgage Association0.06%$603.03K
FHLMC Multifamily Structured Pass Through Certs.0.06%$601.74K
Fannie Mae0.05%$596.74K
Freddie Mac0.05%$597.08K
CSAIL Commercial Mortgage Trust0.05%$586.32K
Fannie Mae0.05%$584.03K
Fannie Mae0.05%$584.28K
Goldman Sachs Group, Inc.0.05%$579.75K
Fannie Mae0.05%$572.98K
Government National Mortgage Association0.05%$571.66K
Intl Bk Recon & Develop0.05%$559.80K
JPMorgan Chase & Co.0.05%$560.19K
Fannie Mae0.05%$557.80K
Fannie Mae0.05%$555.98K
Government National Mortgage Association0.05%$550.61K
Fannie Mae0.05%$547.54K
Freddie Mac0.05%$530.33K
Government National Mortgage Association0.05%$525.40K
United States Treasury0.05%$520.46K
Freddie Mac0.05%$516.27K
FHLMC Multifamily Structured Pass Through Certs.0.05%$515.34K
Capital One Financial Co.0.05%$513.04K
Bank Of Ny Mellon Corp.0.05%$511.31K
Nextera Energy Capital0.05%$507.37K
Umbs, Tba0.05%$503.73K
United States Treasury0.05%$503.81K
JPMorgan Chase & Co.0.05%$502.56K
JPMorgan Chase & Co.0.05%$500.52K
American Honda Finance0.05%$499.99K
Amazon.com, Inc.0.05%$497.46K
Fannie Mae0.05%$498.16K
Amazon.com, Inc.0.05%$495.33K
Honeywell Aerospace, Inc.0.05%$494.58K
Wells Fargo Commercial Mortgage Trust0.05%$493.36K
Fannie Mae0.04%$491.95K
Fannie Mae0.04%$489.51K
United States Treasury0.04%$487.77K
Freddie Mac0.04%$487.28K
Fannie Mae0.04%$487.09K
Fannie Mae0.04%$480.63K
Fannie Mae0.04%$480.64K
FHLMC Multifamily Structured Pass Through Certs.0.04%$477.11K
Freddie Mac0.04%$474.75K
Pepsico, Inc.0.04%$472.67K
United States Treasury0.04%$470.55K
Mexico Government International Bonds0.04%$469.43K
Bhp Billiton Fin USA Ltd.0.04%$466.06K
Bank Of America Corp.0.04%$462.05K
Freddie Mac0.04%$459.70K
Freddie Mac0.04%$458.29K
Freddie Mac0.04%$456.00K
Government National Mortgage Association0.04%$449.25K
Bank0.04%$445.06K
Kfw0.04%$439.96K
British Columbia Prov Of0.04%$439.75K
Fannie Mae0.04%$439.63K
Fannie Mae0.04%$438.64K
Verizon Communications0.04%$436.61K
Fanniemae-Aces0.04%$428.16K
Fannie Mae0.04%$425.86K
United States Treasury0.04%$424.88K
Bristol-Myers Squibb Co.0.04%$423.86K
Cisco Systems, Inc.0.04%$422.34K
Inter-American Devel Bk0.04%$416.73K
Fannie Mae0.04%$415.91K
Government National Mortgage Association0.04%$413.16K
Fannie Mae0.04%$413.93K
Freddie Mac0.04%$411.39K
Fannie Mae0.04%$410.66K
BMO Mortgage Trust0.04%$410.07K
Anheuser-Busch Co/inbev0.04%$405.78K
Citigroup, Inc.0.04%$406.22K
Barclays PLC0.04%$404.63K
Synopsys, Inc.0.04%$403.05K
Government National Mortgage Association0.04%$402.61K
IBM Corp.0.04%$402.68K
European Investment Bank0.04%$400.73K
Bp Cap Markets America0.04%$400.21K
American Express Co.0.04%$399.77K
Oracle Corp.0.04%$399.26K
Hp Enterprise Co.0.04%$398.11K
Ontario (province Of)0.04%$398.33K
Fanniemae-Aces0.04%$396.62K
Fannie Mae0.04%$396.78K
South Bow USA Infra Hlds0.04%$397.47K
Baker Hughes Llc/co-Obl0.04%$394.51K
Pg&e Wildfire Recovery0.04%$393.50K
FHLMC Multifamily Structured Pass Through Certs.0.04%$392.74K
COMM Mortgage Trust0.04%$392.58K
Inter-American Devel Bk0.04%$392.25K
Fannie Mae0.04%$391.40K
Swib0.04%$389.79K
Apple, Inc.0.04%$388.45K
Citigroup, Inc.0.04%$388.15K
Fannie Mae0.04%$385.41K
Fannie Mae0.04%$384.67K
Fannie Mae0.04%$383.60K
Government National Mortgage Association0.03%$381.82K
Fannie Mae0.03%$380.49K
Fannie Mae0.03%$379.62K
Government National Mortgage Association0.03%$379.42K
Bank Of Montreal0.03%$379.20K
Wells Fargo & Company0.03%$375.62K
Fanniemae-Aces0.03%$374.43K
Fannie Mae0.03%$372.87K
Wells Fargo & Company0.03%$373.43K
Dell Int LLC / Emc Corp.0.03%$373.12K
United States Treasury0.03%$372.70K
Charter Comm Opt Llc/cap0.03%$369.93K
Rtx Corp.0.03%$365.91K
Fannie Mae0.03%$365.08K
Energy Transfer LP0.03%$364.14K
FHLMC Multifamily Structured Pass Through Certs.0.03%$360.50K
Fannie Mae0.03%$359.34K
Enterprise Products Oper0.03%$357.92K
Fannie Mae0.03%$357.55K
General Motors Finl Co.0.03%$356.49K
General Motors Finl Co.0.03%$356.42K
Aercap Ireland Cap/globa0.03%$356.67K
Government National Mortgage Association0.03%$355.57K
Wells Fargo & Company0.03%$354.57K
Freddie Mac0.03%$353.89K
Bank of America Credit Card Trust0.03%$353.74K
Fannie Mae0.03%$353.74K
Government National Mortgage Association0.03%$352.70K
Southwest Airlines Co.0.03%$351.21K
Marriott International0.03%$348.62K

C000078108 overview: performance, fees, allocation and SEC filings