C000078108 Holdings — PD Aggregate Bond Index Portfolio
All 3808 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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.81% | $19.87M |
| United States Treasury | 0.63% | $6.98M |
| United States Treasury | 0.63% | $6.98M |
| United States Treasury | 0.51% | $5.62M |
| United States Treasury | 0.49% | $5.44M |
| United States Treasury | 0.48% | $5.32M |
| United States Treasury | 0.46% | $5.08M |
| United States Treasury | 0.46% | $5.01M |
| United States Treasury | 0.45% | $4.99M |
| United States Treasury | 0.45% | $4.99M |
| United States Treasury | 0.45% | $4.96M |
| United States Treasury | 0.43% | $4.75M |
| United States Treasury | 0.43% | $4.75M |
| United States Treasury | 0.42% | $4.66M |
| United States Treasury | 0.41% | $4.53M |
| United States Treasury | 0.41% | $4.50M |
| United States Treasury | 0.40% | $4.44M |
| United States Treasury | 0.37% | $4.11M |
| United States Treasury | 0.37% | $4.01M |
| United States Treasury | 0.36% | $3.98M |
| United States Treasury | 0.36% | $3.95M |
| United States Treasury | 0.36% | $3.91M |
| United States Treasury | 0.35% | $3.89M |
| United States Treasury | 0.35% | $3.81M |
| United States Treasury | 0.35% | $3.80M |
| United States Treasury | 0.34% | $3.75M |
| United States Treasury | 0.34% | $3.69M |
| Fannie Mae | 0.33% | $3.63M |
| United States Treasury | 0.32% | $3.57M |
| United States Treasury | 0.32% | $3.47M |
| Freddie Mac | 0.31% | $3.44M |
| United States Treasury | 0.31% | $3.42M |
| Fannie Mae | 0.30% | $3.34M |
| Freddie Mac | 0.30% | $3.34M |
| United States Treasury | 0.30% | $3.25M |
| Fannie Mae | 0.29% | $3.22M |
| Clear Street | 0.29% | $3.22M |
| United States Treasury | 0.29% | $3.22M |
| United States Treasury | 0.29% | $3.15M |
| Umbs, Tba | 0.29% | $3.14M |
| Fannie Mae | 0.29% | $3.14M |
| United States Treasury | 0.28% | $3.09M |
| United States Treasury | 0.28% | $3.06M |
| United States Treasury | 0.28% | $3.05M |
| United States Treasury | 0.28% | $3.04M |
| United States Treasury | 0.27% | $3.01M |
| United States Treasury | 0.27% | $3.00M |
| United States Treasury | 0.27% | $3.00M |
| United States Treasury | 0.27% | $3.00M |
| United States Treasury | 0.27% | $2.99M |
| United States Treasury | 0.27% | $2.99M |
| United States Treasury | 0.27% | $2.99M |
| United States Treasury | 0.27% | $2.99M |
| United States Treasury | 0.27% | $2.98M |
| United States Treasury | 0.27% | $2.98M |
| United States Treasury | 0.27% | $2.98M |
| United States Treasury | 0.27% | $2.96M |
| United States Treasury | 0.27% | $2.96M |
| United States Treasury | 0.27% | $2.96M |
| United States Treasury | 0.27% | $2.95M |
| United States Treasury | 0.27% | $2.94M |
| United States Treasury | 0.27% | $2.94M |
| United States Treasury | 0.27% | $2.93M |
| United States Treasury | 0.27% | $2.93M |
| United States Treasury | 0.26% | $2.85M |
| United States Treasury | 0.26% | $2.85M |
| United States Treasury | 0.26% | $2.84M |
| United States Treasury | 0.26% | $2.81M |
| United States Treasury | 0.25% | $2.80M |
| United States Treasury | 0.25% | $2.76M |
| United States Treasury | 0.25% | $2.74M |
| United States Treasury | 0.25% | $2.72M |
| United States Treasury | 0.25% | $2.72M |
| United States Treasury | 0.24% | $2.68M |
| United States Treasury | 0.24% | $2.65M |
| United States Treasury | 0.24% | $2.62M |
| Pacific Life U.S. Government Fund Direct | 0.24% | $2.60M |
| Umbs, Tba | 0.23% | $2.58M |
| United States Treasury | 0.23% | $2.58M |
| United States Treasury | 0.23% | $2.55M |
| United States Treasury | 0.23% | $2.53M |
| United States Treasury | 0.23% | $2.53M |
| United States Treasury | 0.23% | $2.52M |
| United States Treasury | 0.23% | $2.52M |
| United States Treasury | 0.23% | $2.51M |
| United States Treasury | 0.23% | $2.51M |
| United States Treasury | 0.23% | $2.51M |
| United States Treasury | 0.23% | $2.49M |
| United States Treasury | 0.23% | $2.49M |
| United States Treasury | 0.22% | $2.47M |
| United States Treasury | 0.22% | $2.47M |
| United States Treasury | 0.22% | $2.47M |
| United States Treasury | 0.22% | $2.45M |
| United States Treasury | 0.22% | $2.45M |
| United States Treasury | 0.22% | $2.44M |
| United States Treasury | 0.22% | $2.43M |
| United States Treasury | 0.22% | $2.43M |
| United States Treasury | 0.22% | $2.39M |
| United States Treasury | 0.22% | $2.37M |
| United States Treasury | 0.22% | $2.37M |
| United States Treasury | 0.22% | $2.37M |
| Government National Mortgage Association | 0.22% | $2.37M |
| United States Treasury | 0.21% | $2.35M |
| Freddie Mac | 0.21% | $2.27M |
| Fannie Mae | 0.20% | $2.25M |
| United States Treasury | 0.20% | $2.24M |
| United States Treasury | 0.20% | $2.24M |
| United States Treasury | 0.20% | $2.21M |
| United States Treasury | 0.20% | $2.19M |
| Fannie Mae | 0.20% | $2.18M |
| United States Treasury | 0.19% | $2.13M |
| Fannie Mae | 0.19% | $2.13M |
| United States Treasury | 0.19% | $2.08M |
| United States Treasury | 0.19% | $2.05M |
| United States Treasury | 0.19% | $2.05M |
| Fannie Mae | 0.18% | $2.03M |
| United States Treasury | 0.18% | $2.03M |
| United States Treasury | 0.18% | $2.02M |
| United States Treasury | 0.18% | $2.01M |
| Fannie Mae | 0.18% | $2.01M |
| United States Treasury | 0.18% | $2.00M |
| United States Treasury | 0.18% | $2.00M |
| United States Treasury | 0.18% | $2.00M |
| United States Treasury | 0.18% | $2.00M |
| Freddie Mac | 0.18% | $2.00M |
| United States Treasury | 0.18% | $1.99M |
| United States Treasury | 0.18% | $1.99M |
| United States Treasury | 0.18% | $1.99M |
| United States Treasury | 0.18% | $1.99M |
| United States Treasury | 0.18% | $1.98M |
| Government National Mortgage Association | 0.18% | $1.97M |
| United States Treasury | 0.18% | $1.96M |
| United States Treasury | 0.18% | $1.96M |
| United States Treasury | 0.18% | $1.96M |
| United States Treasury | 0.18% | $1.95M |
| United States Treasury | 0.18% | $1.95M |
| Freddie Mac | 0.18% | $1.95M |
| United States Treasury | 0.18% | $1.95M |
| United States Treasury | 0.18% | $1.94M |
| Fannie Mae | 0.18% | $1.94M |
| United States Treasury | 0.18% | $1.93M |
| United States Treasury | 0.17% | $1.92M |
| United States Treasury | 0.17% | $1.91M |
| Fannie Mae | 0.17% | $1.91M |
| United States Treasury | 0.17% | $1.91M |
| United States Treasury | 0.17% | $1.90M |
| Freddie Mac | 0.17% | $1.89M |
| United States Treasury | 0.17% | $1.89M |
| United States Treasury | 0.17% | $1.88M |
| Fannie Mae | 0.17% | $1.88M |
| Fannie Mae | 0.17% | $1.88M |
| United States Treasury | 0.17% | $1.88M |
| United States Treasury | 0.17% | $1.85M |
| United States Treasury | 0.17% | $1.84M |
| Fannie Mae | 0.17% | $1.84M |
| Fannie Mae | 0.16% | $1.81M |
| United States Treasury | 0.16% | $1.77M |
| United States Treasury | 0.16% | $1.77M |
| United States Treasury | 0.16% | $1.76M |
| United States Treasury | 0.16% | $1.75M |
| United States Treasury | 0.16% | $1.74M |
| United States Treasury | 0.16% | $1.74M |
| United States Treasury | 0.16% | $1.74M |
| Government National Mortgage Association | 0.16% | $1.73M |
| United States Treasury | 0.16% | $1.72M |
| United States Treasury | 0.16% | $1.71M |
| United States Treasury | 0.16% | $1.71M |
| United States Treasury | 0.15% | $1.70M |
| Fannie Mae | 0.15% | $1.67M |
| United States Treasury | 0.15% | $1.67M |
| Fannie Mae | 0.15% | $1.67M |
| Government National Mortgage Association | 0.15% | $1.66M |
| Freddie Mac | 0.15% | $1.65M |
| Government National Mortgage Association | 0.15% | $1.65M |
| United States Treasury | 0.15% | $1.65M |
| Fannie Mae | 0.15% | $1.64M |
| United States Treasury | 0.15% | $1.63M |
| Fannie Mae | 0.15% | $1.62M |
| Fannie Mae | 0.15% | $1.62M |
| Fannie Mae | 0.15% | $1.61M |
| Freddie Mac | 0.14% | $1.58M |
| Government National Mortgage Association | 0.14% | $1.55M |
| United States Treasury | 0.14% | $1.53M |
| Government National Mortgage Association | 0.14% | $1.52M |
| Government National Mortgage Association | 0.14% | $1.52M |
| United States Treasury | 0.14% | $1.50M |
| United States Treasury | 0.14% | $1.50M |
| United States Treasury | 0.14% | $1.49M |
| Swib | 0.14% | $1.49M |
| United States Treasury | 0.14% | $1.49M |
| United States Treasury | 0.14% | $1.49M |
| United States Treasury | 0.14% | $1.49M |
| United States Treasury | 0.14% | $1.49M |
| Freddie Mac | 0.14% | $1.48M |
| United States Treasury | 0.13% | $1.48M |
| United States Treasury | 0.13% | $1.48M |
| United States Treasury | 0.13% | $1.48M |
| United States Treasury | 0.13% | $1.48M |
| United States Treasury | 0.13% | $1.47M |
| United States Treasury | 0.13% | $1.47M |
| United States Treasury | 0.13% | $1.46M |
| United States Treasury | 0.13% | $1.45M |
| Fannie Mae | 0.13% | $1.43M |
| United States Treasury | 0.13% | $1.42M |
| United States Treasury | 0.13% | $1.41M |
| United States Treasury | 0.13% | $1.41M |
| United States Treasury | 0.13% | $1.40M |
| Freddie Mac | 0.13% | $1.40M |
| Fannie Mae | 0.13% | $1.39M |
| Government National Mortgage Association | 0.13% | $1.38M |
| Government National Mortgage Association | 0.13% | $1.38M |
| Government National Mortgage Association | 0.12% | $1.37M |
| Fannie Mae | 0.12% | $1.37M |
| Government National Mortgage Association | 0.12% | $1.35M |
| United States Treasury | 0.12% | $1.35M |
| Fannie Mae | 0.12% | $1.35M |
| Freddie Mac | 0.12% | $1.34M |
| Fannie Mae | 0.12% | $1.32M |
| United States Treasury | 0.12% | $1.32M |
| United States Treasury | 0.12% | $1.31M |
| United States Treasury | 0.12% | $1.30M |
| Fannie Mae | 0.12% | $1.28M |
| Umbs, Tba | 0.12% | $1.28M |
| United States Treasury | 0.12% | $1.28M |
| Fannie Mae | 0.12% | $1.28M |
| Fannie Mae | 0.12% | $1.27M |
| Government National Mortgage Association | 0.11% | $1.26M |
| Fannie Mae | 0.11% | $1.25M |
| United States Treasury | 0.11% | $1.24M |
| Fannie Mae | 0.11% | $1.24M |
| Government National Mortgage Association | 0.11% | $1.24M |
| Freddie Mac | 0.11% | $1.22M |
| Freddie Mac | 0.11% | $1.21M |
| Government National Mortgage Association | 0.11% | $1.19M |
| Fannie Mae | 0.11% | $1.18M |
| Government National Mortgage Association | 0.11% | $1.18M |
| Government National Mortgage Association | 0.11% | $1.17M |
| United States Treasury | 0.11% | $1.16M |
| United States Treasury | 0.10% | $1.16M |
| Freddie Mac | 0.10% | $1.15M |
| Freddie Mac | 0.10% | $1.15M |
| Government National Mortgage Association | 0.10% | $1.14M |
| Freddie Mac | 0.10% | $1.14M |
| Freddie Mac | 0.10% | $1.13M |
| United States Treasury | 0.10% | $1.11M |
| Meta Platforms, Inc. | 0.10% | $1.11M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.10M |
| Government National Mortgage Association | 0.10% | $1.09M |
| United States Treasury | 0.10% | $1.07M |
| Fannie Mae | 0.10% | $1.06M |
| United States Treasury | 0.09% | $1.04M |
| Government National Mortgage Association | 0.09% | $1.04M |
| Fannie Mae | 0.09% | $1.04M |
| Fannie Mae | 0.09% | $1.02M |
| United States Treasury | 0.09% | $1.02M |
| Fannie Mae | 0.09% | $1.02M |
| United States Treasury | 0.09% | $1.01M |
| United States Treasury | 0.09% | $1.01M |
| Government National Mortgage Association | 0.09% | $1.01M |
| United States Treasury | 0.09% | $1.00M |
| Fannie Mae | 0.09% | $1.00M |
| United States Treasury | 0.09% | $999.80K |
| United States Treasury | 0.09% | $991.48K |
| United States Treasury | 0.09% | $990.33K |
| United States Treasury | 0.09% | $991.33K |
| Government National Mortgage Association | 0.09% | $983.90K |
| Federal Home Loan Bank | 0.09% | $980.15K |
| Fannie Mae | 0.09% | $979.12K |
| United States Treasury | 0.09% | $977.52K |
| Freddie Mac | 0.09% | $975.36K |
| Freddie Mac | 0.09% | $973.18K |
| Fannie Mae | 0.09% | $970.41K |
| Fannie Mae | 0.09% | $966.83K |
| United States Treasury | 0.09% | $966.02K |
| Fannie Mae | 0.09% | $964.33K |
| United States Treasury | 0.09% | $952.27K |
| United States Treasury | 0.09% | $951.48K |
| Freddie Mac | 0.09% | $939.83K |
| Government National Mortgage Association | 0.09% | $935.06K |
| Freddie Mac | 0.08% | $929.58K |
| Freddie Mac | 0.08% | $912.52K |
| Freddie Mac | 0.08% | $909.05K |
| Freddie Mac | 0.08% | $907.65K |
| United States Treasury | 0.08% | $905.75K |
| Government National Mortgage Association | 0.08% | $904.56K |
| Freddie Mac | 0.08% | $898.26K |
| Government National Mortgage Association | 0.08% | $888.33K |
| United States Treasury | 0.08% | $880.81K |
| United States Treasury | 0.08% | $873.73K |
| Fannie Mae | 0.08% | $873.63K |
| United States Treasury | 0.08% | $864.65K |
| Freddie Mac | 0.08% | $860.58K |
| United States Treasury | 0.08% | $856.05K |
| Freddie Mac | 0.08% | $855.72K |
| Fannie Mae | 0.08% | $853.15K |
| United States Treasury | 0.08% | $840.01K |
| Freddie Mac | 0.08% | $833.59K |
| Freddie Mac | 0.08% | $829.18K |
| Government National Mortgage Association | 0.08% | $826.89K |
| Fannie Mae | 0.07% | $824.99K |
| Government National Mortgage Association | 0.07% | $812.46K |
| Government National Mortgage Association | 0.07% | $805.57K |
| Government National Mortgage Association | 0.07% | $802.42K |
| Fannie Mae | 0.07% | $800.89K |
| United States Treasury | 0.07% | $799.80K |
| Freddie Mac | 0.07% | $799.52K |
| United States Treasury | 0.07% | $796.64K |
| Freddie Mac | 0.07% | $792.34K |
| Freddie Mac | 0.07% | $779.04K |
| United States Treasury | 0.07% | $775.71K |
| Freddie Mac | 0.07% | $773.07K |
| Fannie Mae | 0.07% | $771.13K |
| Freddie Mac | 0.07% | $766.54K |
| Fannie Mae | 0.07% | $766.99K |
| Fannie Mae | 0.07% | $763.93K |
| Fannie Mae | 0.07% | $761.86K |
| Wells Fargo & Company | 0.07% | $758.00K |
| Morgan Stanley | 0.07% | $758.03K |
| Freddie Mac | 0.07% | $755.13K |
| Umbs, Tba | 0.07% | $750.03K |
| United States Treasury | 0.07% | $742.91K |
| United States Treasury | 0.07% | $742.34K |
| Freddie Mac | 0.07% | $740.75K |
| Lloyds Banking Group PLC | 0.07% | $739.26K |
| Government National Mortgage Association | 0.07% | $738.06K |
| United States Treasury | 0.07% | $737.93K |
| Freddie Mac | 0.07% | $732.99K |
| Freddie Mac | 0.07% | $727.67K |
| United States Treasury | 0.07% | $725.76K |
| Fannie Mae | 0.07% | $723.77K |
| Freddie Mac | 0.07% | $721.18K |
| Freddie Mac | 0.07% | $718.42K |
| United States Treasury | 0.06% | $712.43K |
| United States Treasury | 0.06% | $711.88K |
| Fannie Mae | 0.06% | $706.67K |
| Fannie Mae | 0.06% | $705.33K |
| Fannie Mae | 0.06% | $699.03K |
| Fannie Mae | 0.06% | $699.50K |
| Freddie Mac | 0.06% | $698.42K |
| Government National Mortgage Association | 0.06% | $695.23K |
| Fannie Mae | 0.06% | $693.25K |
| United States Treasury | 0.06% | $690.70K |
| United States Treasury | 0.06% | $687.17K |
| Government National Mortgage Association | 0.06% | $683.75K |
| Government National Mortgage Association | 0.06% | $673.80K |
| Freddie Mac | 0.06% | $669.75K |
| Fannie Mae | 0.06% | $669.60K |
| Government National Mortgage Association | 0.06% | $667.64K |
| Fannie Mae | 0.06% | $666.87K |
| Fannie Mae | 0.06% | $666.27K |
| United States Treasury | 0.06% | $664.79K |
| Government National Mortgage Association | 0.06% | $658.85K |
| Fannie Mae | 0.06% | $652.54K |
| Government National Mortgage Association | 0.06% | $650.53K |
| Fannie Mae | 0.06% | $647.87K |
| Fannie Mae | 0.06% | $642.67K |
| Government National Mortgage Association | 0.06% | $641.15K |
| Freddie Mac | 0.06% | $639.20K |
| Fannie Mae | 0.06% | $634.24K |
| Government National Mortgage Association | 0.06% | $628.55K |
| Fannie Mae | 0.06% | $629.49K |
| Freddie Mac | 0.06% | $625.61K |
| Freddie Mac | 0.06% | $625.04K |
| Freddie Mac | 0.06% | $621.91K |
| Freddie Mac | 0.06% | $616.90K |
| Abbvie, Inc. | 0.06% | $612.67K |
| Fannie Mae | 0.06% | $612.14K |
| Fannie Mae | 0.06% | $611.97K |
| Freddie Mac | 0.05% | $603.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $600.62K |
| Freddie Mac | 0.05% | $597.75K |
| Abbvie, Inc. | 0.05% | $594.15K |
| Government National Mortgage Association | 0.05% | $591.46K |
| Government National Mortgage Association | 0.05% | $591.63K |
| Government National Mortgage Association | 0.05% | $588.77K |
| CSAIL Commercial Mortgage Trust | 0.05% | $585.28K |
| Government National Mortgage Association | 0.05% | $583.69K |
| Freddie Mac | 0.05% | $576.10K |
| Goldman Sachs Group, Inc. | 0.05% | $575.78K |
| Fannie Mae | 0.05% | $575.08K |
| Government National Mortgage Association | 0.05% | $569.85K |
| Freddie Mac | 0.05% | $564.49K |
| Fannie Mae | 0.05% | $562.86K |
| Fannie Mae | 0.05% | $558.69K |
| Fannie Mae | 0.05% | $555.95K |
| JPMorgan Chase & Co. | 0.05% | $556.27K |
| Freddie Mac | 0.05% | $553.93K |
| Intl Bk Recon & Develop | 0.05% | $553.61K |
| Fannie Mae | 0.05% | $548.01K |
| Alphabet, Inc. | 0.05% | $541.15K |
| Government National Mortgage Association | 0.05% | $537.72K |
| Fannie Mae | 0.05% | $530.96K |
| Government National Mortgage Association | 0.05% | $528.30K |
| Fannie Mae | 0.05% | $525.81K |
| Freddie Mac | 0.05% | $524.44K |
| United States Treasury | 0.05% | $519.80K |
| Mexico Government International Bonds | 0.05% | $513.35K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $513.47K |
| Capital One Financial Co. | 0.05% | $510.45K |
| Government National Mortgage Association | 0.05% | $508.95K |
| Bank Of Ny Mellon Corp. | 0.05% | $508.78K |
| Nextera Energy Capital | 0.05% | $504.33K |
| Eli Lilly & Co. | 0.05% | $503.12K |
| JPMorgan Chase & Co. | 0.05% | $501.50K |
| Honeywell Aerospace, Inc. | 0.05% | $500.33K |
| United States Treasury | 0.05% | $500.55K |
| American Honda Finance | 0.05% | $499.55K |
| Amazon.com, Inc. | 0.05% | $498.88K |
| Energy Transfer LP | 0.05% | $498.17K |
| Vistra Operations Co. LLC | 0.05% | $497.73K |
| JPMorgan Chase & Co. | 0.04% | $494.34K |
| Amazon.com, Inc. | 0.04% | $492.04K |
| Freddie Mac | 0.04% | $489.58K |
| Federal Home Loan Bank | 0.04% | $489.69K |
| United States Treasury | 0.04% | $483.75K |
| Intl Bk Recon & Develop | 0.04% | $481.76K |
| Fannie Mae | 0.04% | $479.29K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $473.63K |
| Mexico Government International Bonds | 0.04% | $472.38K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $471.48K |
| Pepsico, Inc. | 0.04% | $471.21K |
| United States Treasury | 0.04% | $469.66K |
| Fannie Mae | 0.04% | $468.90K |
| Freddie Mac | 0.04% | $465.24K |
| Fannie Mae | 0.04% | $462.46K |
| Fannie Mae | 0.04% | $463.27K |
| Bank Of America Corp. | 0.04% | $461.46K |
| Fannie Mae | 0.04% | $461.30K |
| Fannie Mae | 0.04% | $457.55K |
| Broadcom, Inc. | 0.04% | $451.98K |
| Fannie Mae | 0.04% | $452.45K |
| Freddie Mac | 0.04% | $444.93K |
| Freddie Mac | 0.04% | $445.59K |
| Bank | 0.04% | $443.35K |
| Fannie Mae | 0.04% | $438.18K |
| Kfw | 0.04% | $437.53K |
| British Columbia Prov Of | 0.04% | $438.16K |
| Verizon Communications | 0.04% | $437.06K |
| Freddie Mac | 0.04% | $430.83K |
| Fanniemae-Aces | 0.04% | $426.89K |
| Cisco Systems, Inc. | 0.04% | $425.27K |
| United States Treasury | 0.04% | $423.77K |
| Bristol-Myers Squibb Co. | 0.04% | $420.69K |
| Freddie Mac | 0.04% | $418.75K |
| Hca, Inc. | 0.04% | $419.05K |
| Fannie Mae | 0.04% | $418.41K |
| Inter-American Devel Bk | 0.04% | $413.36K |
| Anheuser-Busch Co/inbev | 0.04% | $410.21K |
| BMO Mortgage Trust | 0.04% | $410.63K |
| Barclays PLC | 0.04% | $407.69K |
| Citigroup, Inc. | 0.04% | $404.32K |
| Oracle Corp. | 0.04% | $403.10K |
| IBM Corp. | 0.04% | $401.07K |
| Synopsys, Inc. | 0.04% | $400.77K |
| Fannie Mae | 0.04% | $399.96K |
| South Bow USA Infra Hlds | 0.04% | $398.65K |
| American Express Co. | 0.04% | $398.01K |
| Hp Enterprise Co. | 0.04% | $397.74K |
| European Investment Bank | 0.04% | $398.16K |
| Bp Cap Markets America | 0.04% | $397.48K |
| Freddie Mac | 0.04% | $397.03K |
| Ontario (province Of) | 0.04% | $394.45K |
| Baker Hughes Llc/co-Obl | 0.04% | $394.02K |
| Pg&e Wildfire Recovery | 0.04% | $392.35K |
| Eaton Corp. | 0.04% | $392.60K |
| Fanniemae-Aces | 0.04% | $393.05K |
| COMM Mortgage Trust | 0.04% | $392.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $391.04K |
| Citigroup, Inc. | 0.04% | $391.55K |
| Inter-American Devel Bk | 0.04% | $388.65K |
| Fannie Mae | 0.04% | $387.10K |
| Apple, Inc. | 0.04% | $386.66K |
| Fannie Mae | 0.03% | $384.26K |
| Government National Mortgage Association | 0.03% | $383.65K |
| Fannie Mae | 0.03% | $383.00K |
| Dell Int LLC / Emc Corp. | 0.03% | $382.69K |
| Wells Fargo & Company | 0.03% | $382.03K |
| Fannie Mae | 0.03% | $378.01K |
| Bank Of Montreal | 0.03% | $378.60K |
| Fannie Mae | 0.03% | $378.71K |
| Fanniemae-Aces | 0.03% | $372.38K |
| United States Treasury | 0.03% | $372.23K |
| Wells Fargo & Company | 0.03% | $371.20K |
| Fannie Mae | 0.03% | $370.56K |
| Fannie Mae | 0.03% | $368.72K |
| Fannie Mae | 0.03% | $367.88K |
| Fannie Mae | 0.03% | $366.98K |
| Rtx Corp. | 0.03% | $366.28K |
| Fannie Mae | 0.03% | $365.21K |
| Government National Mortgage Association | 0.03% | $363.95K |
| Energy Transfer LP | 0.03% | $362.53K |
| Enterprise Products Oper | 0.03% | $363.32K |
| General Motors Finl Co. | 0.03% | $359.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $356.52K |
| General Motors Finl Co. | 0.03% | $355.67K |
| Ubs AG Stamford Ct | 0.03% | $354.44K |
| Fannie Mae | 0.03% | $354.19K |
| Fannie Mae | 0.03% | $350.02K |
C000078108 overview: performance, fees, allocation and SEC filings