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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.83% | $20.07M |
| United States Treasury | 1.19% | $13.01M |
| United States Treasury | 0.68% | $7.48M |
| United States Treasury | 0.64% | $7.00M |
| United States Treasury | 0.52% | $5.67M |
| United States Treasury | 0.49% | $5.35M |
| United States Treasury | 0.47% | $5.13M |
| United States Treasury | 0.46% | $5.06M |
| United States Treasury | 0.46% | $5.03M |
| United States Treasury | 0.44% | $4.77M |
| United States Treasury | 0.44% | $4.77M |
| United States Treasury | 0.43% | $4.68M |
| Umbs, Tba | 0.42% | $4.64M |
| United States Treasury | 0.42% | $4.57M |
| United States Treasury | 0.42% | $4.55M |
| United States Treasury | 0.41% | $4.48M |
| United States Treasury | 0.38% | $4.11M |
| United States Treasury | 0.37% | $4.05M |
| United States Treasury | 0.36% | $3.93M |
| United States Treasury | 0.36% | $3.93M |
| United States Treasury | 0.35% | $3.82M |
| United States Treasury | 0.35% | $3.80M |
| Freddie Mac | 0.34% | $3.77M |
| United States Treasury | 0.34% | $3.76M |
| Fannie Mae | 0.34% | $3.73M |
| Fannie Mae | 0.34% | $3.72M |
| United States Treasury | 0.34% | $3.71M |
| United States Treasury | 0.33% | $3.58M |
| United States Treasury | 0.32% | $3.49M |
| United States Treasury | 0.32% | $3.47M |
| United States Treasury | 0.32% | $3.45M |
| United States Treasury | 0.31% | $3.43M |
| Fannie Mae | 0.31% | $3.43M |
| Fannie Mae | 0.30% | $3.32M |
| United States Treasury | 0.30% | $3.27M |
| United States Treasury | 0.30% | $3.24M |
| Fannie Mae | 0.30% | $3.23M |
| United States Treasury | 0.29% | $3.17M |
| United States Treasury | 0.28% | $3.10M |
| United States Treasury | 0.28% | $3.07M |
| United States Treasury | 0.28% | $3.07M |
| United States Treasury | 0.28% | $3.06M |
| United States Treasury | 0.28% | $3.04M |
| United States Treasury | 0.28% | $3.03M |
| United States Treasury | 0.28% | $3.02M |
| United States Treasury | 0.28% | $3.01M |
| United States Treasury | 0.28% | $3.01M |
| United States Treasury | 0.28% | $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% | $2.97M |
| 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% | $2.95M |
| United States Treasury | 0.26% | $2.84M |
| United States Treasury | 0.26% | $2.84M |
| United States Treasury | 0.26% | $2.84M |
| United States Treasury | 0.26% | $2.82M |
| United States Treasury | 0.26% | $2.81M |
| United States Treasury | 0.25% | $2.78M |
| United States Treasury | 0.25% | $2.76M |
| United States Treasury | 0.25% | $2.74M |
| United States Treasury | 0.25% | $2.73M |
| United States Treasury | 0.25% | $2.71M |
| United States Treasury | 0.25% | $2.69M |
| United States Treasury | 0.24% | $2.66M |
| United States Treasury | 0.24% | $2.61M |
| Umbs, Tba | 0.24% | $2.59M |
| United States Treasury | 0.24% | $2.58M |
| United States Treasury | 0.23% | $2.57M |
| United States Treasury | 0.23% | $2.55M |
| United States Treasury | 0.23% | $2.55M |
| United States Treasury | 0.23% | $2.54M |
| 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% | $2.50M |
| United States Treasury | 0.23% | $2.50M |
| United States Treasury | 0.23% | $2.49M |
| United States Treasury | 0.23% | $2.48M |
| United States Treasury | 0.23% | $2.48M |
| United States Treasury | 0.23% | $2.47M |
| United States Treasury | 0.23% | $2.47M |
| United States Treasury | 0.23% | $2.47M |
| United States Treasury | 0.22% | $2.45M |
| United States Treasury | 0.22% | $2.45M |
| United States Treasury | 0.22% | $2.45M |
| 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% | $2.36M |
| United States Treasury | 0.22% | $2.35M |
| Freddie Mac | 0.21% | $2.33M |
| Fannie Mae | 0.21% | $2.31M |
| United States Treasury | 0.21% | $2.25M |
| United States Treasury | 0.21% | $2.24M |
| Fannie Mae | 0.21% | $2.24M |
| United States Treasury | 0.20% | $2.22M |
| Fannie Mae | 0.20% | $2.19M |
| United States Treasury | 0.20% | $2.19M |
| Fannie Mae | 0.20% | $2.19M |
| United States Treasury | 0.20% | $2.13M |
| Fannie Mae | 0.19% | $2.09M |
| United States Treasury | 0.19% | $2.09M |
| United States Treasury | 0.19% | $2.08M |
| United States Treasury | 0.19% | $2.06M |
| United States Treasury | 0.19% | $2.05M |
| United States Treasury | 0.19% | $2.04M |
| Freddie Mac | 0.19% | $2.03M |
| United States Treasury | 0.19% | $2.03M |
| United States Treasury | 0.19% | $2.03M |
| United States Treasury | 0.19% | $2.03M |
| United States Treasury | 0.19% | $2.02M |
| United States Treasury | 0.18% | $2.01M |
| United States Treasury | 0.18% | $2.01M |
| United States Treasury | 0.18% | $2.01M |
| United States Treasury | 0.18% | $2.01M |
| Freddie Mac | 0.18% | $2.01M |
| Fannie Mae | 0.18% | $2.00M |
| United States Treasury | 0.18% | $1.99M |
| United States Treasury | 0.18% | $1.98M |
| Fannie Mae | 0.18% | $1.98M |
| United States Treasury | 0.18% | $1.98M |
| United States Treasury | 0.18% | $1.98M |
| United States Treasury | 0.18% | $1.97M |
| United States Treasury | 0.18% | $1.97M |
| United States Treasury | 0.18% | $1.97M |
| United States Treasury | 0.18% | $1.96M |
| Freddie Mac | 0.18% | $1.95M |
| United States Treasury | 0.18% | $1.94M |
| United States Treasury | 0.18% | $1.94M |
| United States Treasury | 0.18% | $1.93M |
| Fannie Mae | 0.18% | $1.93M |
| United States Treasury | 0.18% | $1.92M |
| United States Treasury | 0.17% | $1.91M |
| Government National Mortgage Association | 0.17% | $1.90M |
| United States Treasury | 0.17% | $1.90M |
| United States Treasury | 0.17% | $1.89M |
| United States Treasury | 0.17% | $1.89M |
| Fannie Mae | 0.17% | $1.88M |
| United States Treasury | 0.17% | $1.88M |
| United States Treasury | 0.17% | $1.86M |
| Fannie Mae | 0.17% | $1.85M |
| United States Treasury | 0.17% | $1.84M |
| United States Treasury | 0.16% | $1.79M |
| United States Treasury | 0.16% | $1.78M |
| United States Treasury | 0.16% | $1.76M |
| United States Treasury | 0.16% | $1.76M |
| Government National Mortgage Association | 0.16% | $1.76M |
| United States Treasury | 0.16% | $1.76M |
| United States Treasury | 0.16% | $1.76M |
| United States Treasury | 0.16% | $1.75M |
| Government National Mortgage Association | 0.16% | $1.74M |
| Fannie Mae | 0.16% | $1.73M |
| United States Treasury | 0.16% | $1.72M |
| United States Treasury | 0.16% | $1.72M |
| United States Treasury | 0.16% | $1.72M |
| Freddie Mac | 0.16% | $1.72M |
| United States Treasury | 0.16% | $1.71M |
| Fannie Mae | 0.16% | $1.71M |
| Fannie Mae | 0.15% | $1.69M |
| Fannie Mae | 0.15% | $1.68M |
| United States Treasury | 0.15% | $1.67M |
| Fannie Mae | 0.15% | $1.67M |
| United States Treasury | 0.15% | $1.65M |
| Freddie Mac | 0.15% | $1.63M |
| United States Treasury | 0.15% | $1.63M |
| Freddie Mac | 0.15% | $1.62M |
| Government National Mortgage Association | 0.15% | $1.59M |
| Government National Mortgage Association | 0.14% | $1.57M |
| Government National Mortgage Association | 0.14% | $1.57M |
| Fannie Mae | 0.14% | $1.56M |
| United States Treasury | 0.14% | $1.54M |
| United States Treasury | 0.14% | $1.51M |
| United States Treasury | 0.14% | $1.51M |
| United States Treasury | 0.14% | $1.51M |
| United States Treasury | 0.14% | $1.51M |
| United States Treasury | 0.14% | $1.50M |
| United States Treasury | 0.14% | $1.50M |
| United States Treasury | 0.14% | $1.50M |
| Government National Mortgage Association | 0.14% | $1.50M |
| United States Treasury | 0.14% | $1.50M |
| Federal Home Loan Bank | 0.14% | $1.48M |
| United States Treasury | 0.14% | $1.48M |
| United States Treasury | 0.14% | $1.48M |
| United States Treasury | 0.13% | $1.48M |
| Fannie Mae | 0.13% | $1.47M |
| United States Treasury | 0.13% | $1.46M |
| United States Treasury | 0.13% | $1.46M |
| Fannie Mae | 0.13% | $1.46M |
| Freddie Mac | 0.13% | $1.45M |
| Fannie Mae | 0.13% | $1.43M |
| Government National Mortgage Association | 0.13% | $1.43M |
| Fannie Mae | 0.13% | $1.43M |
| Government National Mortgage Association | 0.13% | $1.42M |
| United States Treasury | 0.13% | $1.42M |
| United States Treasury | 0.13% | $1.42M |
| United States Treasury | 0.13% | $1.41M |
| Fannie Mae | 0.13% | $1.40M |
| United States Treasury | 0.13% | $1.40M |
| Government National Mortgage Association | 0.13% | $1.39M |
| Freddie Mac | 0.13% | $1.37M |
| United States Treasury | 0.12% | $1.36M |
| Fannie Mae | 0.12% | $1.35M |
| Fannie Mae | 0.12% | $1.32M |
| United States Treasury | 0.12% | $1.32M |
| Fannie Mae | 0.12% | $1.32M |
| United States Treasury | 0.12% | $1.31M |
| Fannie Mae | 0.12% | $1.31M |
| Government National Mortgage Association | 0.12% | $1.31M |
| United States Treasury | 0.12% | $1.30M |
| Fannie Mae | 0.12% | $1.28M |
| Government National Mortgage Association | 0.12% | $1.28M |
| United States Treasury | 0.12% | $1.28M |
| Umbs, Tba | 0.12% | $1.27M |
| Freddie Mac | 0.12% | $1.26M |
| Freddie Mac | 0.11% | $1.26M |
| Freddie Mac | 0.11% | $1.25M |
| United States Treasury | 0.11% | $1.24M |
| Government National Mortgage Association | 0.11% | $1.23M |
| Fannie Mae | 0.11% | $1.22M |
| Freddie Mac | 0.11% | $1.22M |
| Government National Mortgage Association | 0.11% | $1.21M |
| Government National Mortgage Association | 0.11% | $1.21M |
| Government National Mortgage Association | 0.11% | $1.20M |
| Freddie Mac | 0.11% | $1.18M |
| United States Treasury | 0.11% | $1.17M |
| Freddie Mac | 0.11% | $1.17M |
| United States Treasury | 0.11% | $1.16M |
| Government National Mortgage Association | 0.11% | $1.16M |
| Government National Mortgage Association | 0.10% | $1.12M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.10M |
| Fannie Mae | 0.10% | $1.09M |
| Freddie Mac | 0.10% | $1.07M |
| Fannie Mae | 0.10% | $1.07M |
| Fannie Mae | 0.10% | $1.06M |
| United States Treasury | 0.10% | $1.06M |
| United States Treasury | 0.10% | $1.04M |
| Fannie Mae | 0.09% | $1.04M |
| Government National Mortgage Association | 0.09% | $1.03M |
| Fannie Mae | 0.09% | $1.03M |
| United States Treasury | 0.09% | $1.03M |
| Fannie Mae | 0.09% | $1.02M |
| United States Treasury | 0.09% | $1.02M |
| Government National Mortgage Association | 0.09% | $1.01M |
| Freddie Mac | 0.09% | $1.01M |
| United States Treasury | 0.09% | $1.01M |
| United States Treasury | 0.09% | $1.00M |
| Freddie Mac | 0.09% | $1.00M |
| United States Treasury | 0.09% | $999.90K |
| United States Treasury | 0.09% | $999.68K |
| United States Treasury | 0.09% | $996.01K |
| United States Treasury | 0.09% | $994.80K |
| Freddie Mac | 0.09% | $988.83K |
| United States Treasury | 0.09% | $987.21K |
| Fannie Mae | 0.09% | $986.92K |
| Fannie Mae | 0.09% | $986.66K |
| Federal Home Loan Bank | 0.09% | $986.14K |
| Government National Mortgage Association | 0.09% | $980.86K |
| United States Treasury | 0.09% | $974.71K |
| Freddie Mac | 0.09% | $973.75K |
| Freddie Mac | 0.09% | $967.23K |
| Government National Mortgage Association | 0.09% | $965.47K |
| United States Treasury | 0.09% | $960.08K |
| United States Treasury | 0.09% | $957.60K |
| United States Treasury | 0.09% | $955.62K |
| Freddie Mac | 0.09% | $949.88K |
| United States Treasury | 0.09% | $944.20K |
| Freddie Mac | 0.09% | $934.92K |
| Freddie Mac | 0.08% | $923.53K |
| Government National Mortgage Association | 0.08% | $920.99K |
| United States Treasury | 0.08% | $906.84K |
| Fannie Mae | 0.08% | $899.41K |
| Freddie Mac | 0.08% | $891.13K |
| Government National Mortgage Association | 0.08% | $891.48K |
| Government National Mortgage Association | 0.08% | $884.53K |
| Fannie Mae | 0.08% | $879.14K |
| Freddie Mac | 0.08% | $879.32K |
| United States Treasury | 0.08% | $878.53K |
| United States Treasury | 0.08% | $877.27K |
| Freddie Mac | 0.08% | $876.85K |
| Fannie Mae | 0.08% | $867.57K |
| United States Treasury | 0.08% | $866.80K |
| United States Treasury | 0.08% | $857.14K |
| Freddie Mac | 0.08% | $856.65K |
| Freddie Mac | 0.08% | $853.16K |
| Clear Street | 0.08% | $851.65K |
| United States Treasury | 0.08% | $840.01K |
| Government National Mortgage Association | 0.08% | $831.47K |
| Government National Mortgage Association | 0.08% | $830.72K |
| Fannie Mae | 0.08% | $826.56K |
| Fannie Mae | 0.08% | $825.16K |
| Freddie Mac | 0.08% | $821.31K |
| Freddie Mac | 0.07% | $807.78K |
| Government National Mortgage Association | 0.07% | $802.69K |
| United States Treasury | 0.07% | $801.02K |
| Freddie Mac | 0.07% | $799.82K |
| United States Treasury | 0.07% | $798.21K |
| Meta Platforms, Inc. | 0.07% | $797.35K |
| Freddie Mac | 0.07% | $797.92K |
| Fannie Mae | 0.07% | $792.93K |
| Fannie Mae | 0.07% | $791.55K |
| Fannie Mae | 0.07% | $785.34K |
| Fannie Mae | 0.07% | $781.82K |
| United States Treasury | 0.07% | $776.23K |
| Umbs, Tba | 0.07% | $772.19K |
| Fannie Mae | 0.07% | $764.09K |
| Wells Fargo & Company | 0.07% | $762.95K |
| Government National Mortgage Association | 0.07% | $762.63K |
| Freddie Mac | 0.07% | $762.21K |
| Morgan Stanley | 0.07% | $761.35K |
| Freddie Mac | 0.07% | $751.71K |
| Freddie Mac | 0.07% | $751.86K |
| Umbs, Tba | 0.07% | $750.13K |
| Fannie Mae | 0.07% | $747.96K |
| United States Treasury | 0.07% | $746.69K |
| United States Treasury | 0.07% | $742.77K |
| Freddie Mac | 0.07% | $742.70K |
| United States Treasury | 0.07% | $741.21K |
| Freddie Mac | 0.07% | $736.91K |
| Fannie Mae | 0.07% | $732.25K |
| United States Treasury | 0.07% | $729.43K |
| Fannie Mae | 0.07% | $725.84K |
| Fannie Mae | 0.07% | $724.08K |
| Fannie Mae | 0.07% | $723.11K |
| Government National Mortgage Association | 0.07% | $716.60K |
| United States Treasury | 0.07% | $715.31K |
| United States Treasury | 0.07% | $715.40K |
| Freddie Mac | 0.07% | $714.36K |
| Government National Mortgage Association | 0.06% | $706.50K |
| Hca, Inc. | 0.06% | $697.20K |
| Government National Mortgage Association | 0.06% | $694.06K |
| United States Treasury | 0.06% | $693.66K |
| Fannie Mae | 0.06% | $690.39K |
| Freddie Mac | 0.06% | $688.69K |
| Fannie Mae | 0.06% | $687.67K |
| United States Treasury | 0.06% | $687.34K |
| Fannie Mae | 0.06% | $686.17K |
| Government National Mortgage Association | 0.06% | $679.66K |
| Fannie Mae | 0.06% | $675.26K |
| Freddie Mac | 0.06% | $672.75K |
| Government National Mortgage Association | 0.06% | $671.19K |
| United States Treasury | 0.06% | $666.65K |
| Fannie Mae | 0.06% | $665.18K |
| Bank Of America Corp. | 0.06% | $662.51K |
| Government National Mortgage Association | 0.06% | $661.42K |
| Fannie Mae | 0.06% | $658.86K |
| Government National Mortgage Association | 0.06% | $652.19K |
| Fannie Mae | 0.06% | $649.10K |
| Fannie Mae | 0.06% | $645.62K |
| Freddie Mac | 0.06% | $645.21K |
| Freddie Mac | 0.06% | $644.55K |
| Freddie Mac | 0.06% | $644.04K |
| Fannie Mae | 0.06% | $641.71K |
| Freddie Mac | 0.06% | $641.46K |
| Government National Mortgage Association | 0.06% | $620.19K |
| Freddie Mac | 0.06% | $615.26K |
| Government National Mortgage Association | 0.06% | $610.27K |
| Government National Mortgage Association | 0.06% | $609.36K |
| Abbvie, Inc. | 0.06% | $609.22K |
| Government National Mortgage Association | 0.06% | $605.95K |
| Freddie Mac | 0.06% | $603.63K |
| Government National Mortgage Association | 0.06% | $603.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $601.74K |
| Fannie Mae | 0.05% | $596.74K |
| Freddie Mac | 0.05% | $597.08K |
| CSAIL Commercial Mortgage Trust | 0.05% | $586.32K |
| Fannie Mae | 0.05% | $584.03K |
| Fannie Mae | 0.05% | $584.28K |
| Goldman Sachs Group, Inc. | 0.05% | $579.75K |
| Fannie Mae | 0.05% | $572.98K |
| Government National Mortgage Association | 0.05% | $571.66K |
| Intl Bk Recon & Develop | 0.05% | $559.80K |
| JPMorgan Chase & Co. | 0.05% | $560.19K |
| Fannie Mae | 0.05% | $557.80K |
| Fannie Mae | 0.05% | $555.98K |
| Government National Mortgage Association | 0.05% | $550.61K |
| Fannie Mae | 0.05% | $547.54K |
| Freddie Mac | 0.05% | $530.33K |
| Government National Mortgage Association | 0.05% | $525.40K |
| United States Treasury | 0.05% | $520.46K |
| Freddie Mac | 0.05% | $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 Capital | 0.05% | $507.37K |
| Umbs, Tba | 0.05% | $503.73K |
| United States Treasury | 0.05% | $503.81K |
| JPMorgan Chase & Co. | 0.05% | $502.56K |
| JPMorgan Chase & Co. | 0.05% | $500.52K |
| American Honda Finance | 0.05% | $499.99K |
| Amazon.com, Inc. | 0.05% | $497.46K |
| Fannie Mae | 0.05% | $498.16K |
| Amazon.com, Inc. | 0.05% | $495.33K |
| Honeywell Aerospace, Inc. | 0.05% | $494.58K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $493.36K |
| Fannie Mae | 0.04% | $491.95K |
| Fannie Mae | 0.04% | $489.51K |
| United States Treasury | 0.04% | $487.77K |
| Freddie Mac | 0.04% | $487.28K |
| Fannie Mae | 0.04% | $487.09K |
| Fannie Mae | 0.04% | $480.63K |
| Fannie Mae | 0.04% | $480.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $477.11K |
| Freddie Mac | 0.04% | $474.75K |
| Pepsico, Inc. | 0.04% | $472.67K |
| United States Treasury | 0.04% | $470.55K |
| Mexico Government International Bonds | 0.04% | $469.43K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $466.06K |
| Bank Of America Corp. | 0.04% | $462.05K |
| Freddie Mac | 0.04% | $459.70K |
| Freddie Mac | 0.04% | $458.29K |
| Freddie Mac | 0.04% | $456.00K |
| Government National Mortgage Association | 0.04% | $449.25K |
| Bank | 0.04% | $445.06K |
| Kfw | 0.04% | $439.96K |
| British Columbia Prov Of | 0.04% | $439.75K |
| Fannie Mae | 0.04% | $439.63K |
| Fannie Mae | 0.04% | $438.64K |
| Verizon Communications | 0.04% | $436.61K |
| Fanniemae-Aces | 0.04% | $428.16K |
| Fannie Mae | 0.04% | $425.86K |
| United States Treasury | 0.04% | $424.88K |
| Bristol-Myers Squibb Co. | 0.04% | $423.86K |
| Cisco Systems, Inc. | 0.04% | $422.34K |
| Inter-American Devel Bk | 0.04% | $416.73K |
| Fannie Mae | 0.04% | $415.91K |
| Government National Mortgage Association | 0.04% | $413.16K |
| Fannie Mae | 0.04% | $413.93K |
| Freddie Mac | 0.04% | $411.39K |
| Fannie Mae | 0.04% | $410.66K |
| BMO Mortgage Trust | 0.04% | $410.07K |
| Anheuser-Busch Co/inbev | 0.04% | $405.78K |
| Citigroup, Inc. | 0.04% | $406.22K |
| Barclays PLC | 0.04% | $404.63K |
| Synopsys, Inc. | 0.04% | $403.05K |
| Government National Mortgage Association | 0.04% | $402.61K |
| IBM Corp. | 0.04% | $402.68K |
| European Investment Bank | 0.04% | $400.73K |
| Bp Cap Markets America | 0.04% | $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-Aces | 0.04% | $396.62K |
| Fannie Mae | 0.04% | $396.78K |
| South Bow USA Infra Hlds | 0.04% | $397.47K |
| Baker Hughes Llc/co-Obl | 0.04% | $394.51K |
| Pg&e Wildfire Recovery | 0.04% | $393.50K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $392.74K |
| COMM Mortgage Trust | 0.04% | $392.58K |
| Inter-American Devel Bk | 0.04% | $392.25K |
| Fannie Mae | 0.04% | $391.40K |
| Swib | 0.04% | $389.79K |
| Apple, Inc. | 0.04% | $388.45K |
| Citigroup, Inc. | 0.04% | $388.15K |
| Fannie Mae | 0.04% | $385.41K |
| Fannie Mae | 0.04% | $384.67K |
| Fannie Mae | 0.04% | $383.60K |
| Government National Mortgage Association | 0.03% | $381.82K |
| Fannie Mae | 0.03% | $380.49K |
| Fannie Mae | 0.03% | $379.62K |
| Government National Mortgage Association | 0.03% | $379.42K |
| Bank Of Montreal | 0.03% | $379.20K |
| Wells Fargo & Company | 0.03% | $375.62K |
| Fanniemae-Aces | 0.03% | $374.43K |
| Fannie Mae | 0.03% | $372.87K |
| Wells Fargo & Company | 0.03% | $373.43K |
| Dell Int LLC / Emc Corp. | 0.03% | $373.12K |
| United States Treasury | 0.03% | $372.70K |
| Charter Comm Opt Llc/cap | 0.03% | $369.93K |
| Rtx Corp. | 0.03% | $365.91K |
| Fannie Mae | 0.03% | $365.08K |
| Energy Transfer LP | 0.03% | $364.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $360.50K |
| Fannie Mae | 0.03% | $359.34K |
| Enterprise Products Oper | 0.03% | $357.92K |
| Fannie Mae | 0.03% | $357.55K |
| General Motors Finl Co. | 0.03% | $356.49K |
| General Motors Finl Co. | 0.03% | $356.42K |
| Aercap Ireland Cap/globa | 0.03% | $356.67K |
| Government National Mortgage Association | 0.03% | $355.57K |
| Wells Fargo & Company | 0.03% | $354.57K |
| Freddie Mac | 0.03% | $353.89K |
| Bank of America Credit Card Trust | 0.03% | $353.74K |
| Fannie Mae | 0.03% | $353.74K |
| Government National Mortgage Association | 0.03% | $352.70K |
| Southwest Airlines Co. | 0.03% | $351.21K |
| Marriott International | 0.03% | $348.62K |
C000078108 overview: performance, fees, allocation and SEC filings