C000112990 Holdings — Bond Market Index Account
All 4155 reported holdings of Bond Market Index Account (C000112990) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.12% | $18.98M |
| United States Treasury Note/Bond | 1.11% | $18.90M |
| United States Treasury Note/Bond | 1.06% | $18.11M |
| United States Treasury Note/Bond | 0.75% | $12.77M |
| United States Treasury Note/Bond | 0.69% | $11.66M |
| United States Treasury Note/Bond | 0.60% | $10.15M |
| United States Treasury Note/Bond | 0.59% | $10.05M |
| United States Treasury Note/Bond | 0.58% | $9.93M |
| United States Treasury Note/Bond | 0.57% | $9.64M |
| United States Treasury Note/Bond | 0.55% | $9.39M |
| United States Treasury Note/Bond | 0.54% | $9.16M |
| United States Treasury Note/Bond | 0.53% | $9.06M |
| United States Treasury Note/Bond | 0.53% | $9.03M |
| United States Treasury Note/Bond | 0.52% | $8.89M |
| United States Treasury Note/Bond | 0.52% | $8.77M |
| Fannie Mae Pool | 0.51% | $8.64M |
| United States Treasury Note/Bond | 0.50% | $8.45M |
| United States Treasury Note/Bond | 0.49% | $8.27M |
| United States Treasury Note/Bond | 0.47% | $8.08M |
| United States Treasury Note/Bond | 0.47% | $8.07M |
| United States Treasury Note/Bond | 0.47% | $7.99M |
| Fannie Mae Pool | 0.46% | $7.85M |
| United States Treasury Note/Bond | 0.46% | $7.80M |
| United States Treasury Note/Bond | 0.46% | $7.79M |
| United States Treasury Note/Bond | 0.46% | $7.74M |
| United States Treasury Note/Bond | 0.45% | $7.65M |
| United States Treasury Note/Bond | 0.44% | $7.57M |
| United States Treasury Note/Bond | 0.44% | $7.53M |
| Freddie Mac Pool | 0.44% | $7.52M |
| United States Treasury Note/Bond | 0.43% | $7.32M |
| United States Treasury Note/Bond | 0.43% | $7.32M |
| United States Treasury Note/Bond | 0.43% | $7.26M |
| United States Treasury Note/Bond | 0.42% | $7.21M |
| United States Treasury Note/Bond | 0.42% | $7.19M |
| United States Treasury Note/Bond | 0.42% | $7.13M |
| United States Treasury Note/Bond | 0.42% | $7.07M |
| United States Treasury Note/Bond | 0.41% | $7.02M |
| United States Treasury Note/Bond | 0.41% | $7.00M |
| United States Treasury Note/Bond | 0.41% | $6.97M |
| United States Treasury Note/Bond | 0.40% | $6.78M |
| United States Treasury Note/Bond | 0.38% | $6.45M |
| Freddie Mac Pool | 0.38% | $6.38M |
| United States Treasury Note/Bond | 0.37% | $6.36M |
| United States Treasury Note/Bond | 0.37% | $6.31M |
| United States Treasury Note/Bond | 0.36% | $6.13M |
| United States Treasury Note/Bond | 0.36% | $6.13M |
| United States Treasury Note/Bond | 0.36% | $6.12M |
| United States Treasury Note/Bond | 0.36% | $6.10M |
| United States Treasury Note/Bond | 0.36% | $6.08M |
| United States Treasury Note/Bond | 0.36% | $6.07M |
| United States Treasury Note/Bond | 0.35% | $5.97M |
| Fannie Mae Pool | 0.35% | $5.96M |
| United States Treasury Note/Bond | 0.35% | $5.92M |
| United States Treasury Note/Bond | 0.35% | $5.87M |
| United States Treasury Note/Bond | 0.34% | $5.80M |
| United States Treasury Note/Bond | 0.34% | $5.79M |
| United States Treasury Note/Bond | 0.34% | $5.74M |
| United States Treasury Note/Bond | 0.33% | $5.69M |
| United States Treasury Note/Bond | 0.33% | $5.65M |
| United States Treasury Note/Bond | 0.33% | $5.61M |
| Freddie Mac Pool | 0.33% | $5.55M |
| Ginnie Mae II Pool | 0.32% | $5.50M |
| United States Treasury Note/Bond | 0.32% | $5.47M |
| United States Treasury Note/Bond | 0.32% | $5.46M |
| United States Treasury Note/Bond | 0.32% | $5.45M |
| United States Treasury Note/Bond | 0.32% | $5.36M |
| United States Treasury Note/Bond | 0.31% | $5.33M |
| Fannie Mae Pool | 0.31% | $5.29M |
| United States Treasury Note/Bond | 0.31% | $5.28M |
| Freddie Mac Pool | 0.31% | $5.20M |
| United States Treasury Note/Bond | 0.30% | $5.11M |
| United States Treasury Note/Bond | 0.30% | $5.04M |
| United States Treasury Note/Bond | 0.29% | $4.93M |
| Ginnie Mae II Pool | 0.29% | $4.90M |
| Ginnie Mae II Pool | 0.29% | $4.88M |
| United States Treasury Note/Bond | 0.29% | $4.86M |
| United States Treasury Note/Bond | 0.29% | $4.86M |
| United States Treasury Note/Bond | 0.28% | $4.84M |
| United States Treasury Note/Bond | 0.28% | $4.77M |
| Ginnie Mae II Pool | 0.28% | $4.73M |
| Fannie Mae Pool | 0.28% | $4.72M |
| Fannie Mae Pool | 0.27% | $4.66M |
| United States Treasury Note/Bond | 0.27% | $4.65M |
| Freddie Mac Pool | 0.27% | $4.64M |
| Fannie Mae Pool | 0.27% | $4.62M |
| United States Treasury Note/Bond | 0.27% | $4.61M |
| United States Treasury Note/Bond | 0.27% | $4.58M |
| United States Treasury Note/Bond | 0.27% | $4.57M |
| United States Treasury Note/Bond | 0.27% | $4.57M |
| United States Treasury Note/Bond | 0.27% | $4.56M |
| United States Treasury Note/Bond | 0.27% | $4.56M |
| United States Treasury Note/Bond | 0.27% | $4.52M |
| United States Treasury Note/Bond | 0.26% | $4.47M |
| United States Treasury Note/Bond | 0.26% | $4.43M |
| United States Treasury Note/Bond | 0.26% | $4.42M |
| Fannie Mae Pool | 0.26% | $4.41M |
| United States Treasury Note/Bond | 0.26% | $4.40M |
| United States Treasury Note/Bond | 0.25% | $4.31M |
| Fannie Mae Pool | 0.25% | $4.31M |
| Fannie Mae Pool | 0.25% | $4.25M |
| Freddie Mac Pool | 0.25% | $4.24M |
| Fannie Mae Pool | 0.25% | $4.24M |
| Ginnie Mae II Pool | 0.25% | $4.24M |
| United States Treasury Note/Bond | 0.25% | $4.23M |
| United States Treasury Note/Bond | 0.25% | $4.21M |
| Ginnie Mae II Pool | 0.24% | $4.14M |
| United States Treasury Note/Bond | 0.24% | $4.11M |
| Fannie Mae Pool | 0.24% | $4.09M |
| United States Treasury Note/Bond | 0.24% | $4.08M |
| Freddie Mac Pool | 0.23% | $3.99M |
| United States Treasury Note/Bond | 0.23% | $3.93M |
| Freddie Mac Pool | 0.23% | $3.92M |
| United States Treasury Note/Bond | 0.23% | $3.89M |
| United States Treasury Note/Bond | 0.23% | $3.87M |
| United States Treasury Note/Bond | 0.22% | $3.80M |
| United States Treasury Note/Bond | 0.22% | $3.77M |
| United States Treasury Note/Bond | 0.22% | $3.77M |
| United States Treasury Note/Bond | 0.22% | $3.70M |
| United States Treasury Note/Bond | 0.22% | $3.67M |
| Ginnie Mae II Pool | 0.22% | $3.66M |
| Ginnie Mae II Pool | 0.21% | $3.60M |
| Freddie Mac Pool | 0.21% | $3.58M |
| Freddie Mac Pool | 0.21% | $3.56M |
| United States Treasury Note/Bond | 0.21% | $3.52M |
| United States Treasury Note/Bond | 0.20% | $3.46M |
| United States Treasury Note/Bond | 0.20% | $3.41M |
| United States Treasury Note/Bond | 0.20% | $3.37M |
| United States Treasury Note/Bond | 0.20% | $3.35M |
| Freddie Mac Pool | 0.19% | $3.25M |
| Freddie Mac Pool | 0.19% | $3.22M |
| Fannie Mae Pool | 0.19% | $3.21M |
| Ginnie Mae II Pool | 0.19% | $3.19M |
| Freddie Mac Pool | 0.18% | $3.13M |
| United States Treasury Note/Bond | 0.18% | $3.12M |
| United States Treasury Note/Bond | 0.18% | $3.09M |
| Ginnie Mae II Pool | 0.18% | $3.08M |
| Ginnie Mae II Pool | 0.18% | $3.07M |
| United States Treasury Note/Bond | 0.18% | $3.06M |
| Fannie Mae Pool | 0.18% | $3.02M |
| United States Treasury Note/Bond | 0.18% | $3.01M |
| Ginnie Mae II Pool | 0.18% | $2.99M |
| United States Treasury Note/Bond | 0.17% | $2.97M |
| United States Treasury Note/Bond | 0.17% | $2.96M |
| Freddie Mac Pool | 0.17% | $2.93M |
| United States Treasury Note/Bond | 0.17% | $2.89M |
| Freddie Mac Pool | 0.17% | $2.85M |
| United States Treasury Note/Bond | 0.17% | $2.85M |
| United States Treasury Note/Bond | 0.17% | $2.84M |
| United States Treasury Note/Bond | 0.17% | $2.84M |
| United States Treasury Note/Bond | 0.17% | $2.81M |
| Fannie Mae Pool | 0.16% | $2.80M |
| United States Treasury Note/Bond | 0.16% | $2.75M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.16% | $2.73M |
| United States Treasury Note/Bond | 0.16% | $2.67M |
| Freddie Mac Pool | 0.16% | $2.66M |
| Freddie Mac Pool | 0.16% | $2.66M |
| United States Treasury Note/Bond | 0.16% | $2.65M |
| Fannie Mae Pool | 0.15% | $2.59M |
| United States Treasury Note/Bond | 0.15% | $2.54M |
| Freddie Mac Pool | 0.15% | $2.52M |
| Ginnie Mae II Pool | 0.15% | $2.49M |
| Freddie Mac Pool | 0.14% | $2.43M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.14% | $2.42M |
| Fannie Mae Pool | 0.14% | $2.41M |
| Ginnie Mae II Pool | 0.14% | $2.40M |
| United States Treasury Note/Bond | 0.14% | $2.38M |
| Freddie Mac Pool | 0.14% | $2.38M |
| United States Treasury Note/Bond | 0.14% | $2.36M |
| Freddie Mac Pool | 0.14% | $2.34M |
| Fannie Mae Pool | 0.14% | $2.34M |
| United States Treasury Note/Bond | 0.14% | $2.33M |
| Freddie Mac Pool | 0.14% | $2.33M |
| United States Treasury Note/Bond | 0.14% | $2.32M |
| United States Treasury Note/Bond | 0.14% | $2.32M |
| United States Treasury Note/Bond | 0.14% | $2.32M |
| Fannie Mae Pool | 0.14% | $2.31M |
| Fannie Mae Pool | 0.14% | $2.30M |
| United States Treasury Note/Bond | 0.13% | $2.29M |
| Fannie Mae Pool | 0.13% | $2.29M |
| United States Treasury Note/Bond | 0.13% | $2.28M |
| Fannie Mae Pool | 0.13% | $2.27M |
| Fannie Mae Pool | 0.13% | $2.25M |
| Fannie Mae Pool | 0.13% | $2.24M |
| Fannie Mae Pool | 0.13% | $2.24M |
| Freddie Mac Pool | 0.13% | $2.23M |
| Freddie Mac Pool | 0.13% | $2.23M |
| United States Treasury Note/Bond | 0.13% | $2.22M |
| Ginnie Mae II Pool | 0.13% | $2.22M |
| Fannie Mae Pool | 0.13% | $2.22M |
| Fannie Mae Pool | 0.13% | $2.21M |
| United States Treasury Note/Bond | 0.13% | $2.21M |
| United States Treasury Note/Bond | 0.13% | $2.20M |
| Ginnie Mae II Pool | 0.13% | $2.18M |
| United States Treasury Note/Bond | 0.13% | $2.18M |
| United States Treasury Note/Bond | 0.13% | $2.17M |
| Ginnie Mae II Pool | 0.13% | $2.17M |
| Ginnie Mae II Pool | 0.13% | $2.15M |
| Fannie Mae Pool | 0.13% | $2.15M |
| United States Treasury Note/Bond | 0.13% | $2.14M |
| United States Treasury Note/Bond | 0.13% | $2.13M |
| Fannie Mae Pool | 0.12% | $2.11M |
| Freddie Mac Pool | 0.12% | $2.09M |
| Fannie Mae Pool | 0.12% | $2.09M |
| United States Treasury Note/Bond | 0.12% | $2.06M |
| Ginnie Mae II Pool | 0.12% | $2.04M |
| United States Treasury Note/Bond | 0.12% | $2.02M |
| Fannie Mae Pool | 0.12% | $2.02M |
| United States Treasury Note/Bond | 0.12% | $2.01M |
| United States Treasury Note/Bond | 0.12% | $2.00M |
| United States Treasury Note/Bond | 0.12% | $2.00M |
| Freddie Mac Pool | 0.12% | $1.99M |
| Freddie Mac Pool | 0.12% | $1.99M |
| United States Treasury Note/Bond | 0.12% | $1.97M |
| Fannie Mae Pool | 0.12% | $1.97M |
| United States Treasury Note/Bond | 0.12% | $1.96M |
| Fannie Mae Pool | 0.11% | $1.93M |
| United States Treasury Note/Bond | 0.11% | $1.92M |
| Fannie Mae Pool | 0.11% | $1.91M |
| Fannie Mae Pool | 0.11% | $1.91M |
| Freddie Mac Pool | 0.11% | $1.91M |
| Fannie Mae Pool | 0.11% | $1.89M |
| United States Treasury Note/Bond | 0.11% | $1.88M |
| United States Treasury Note/Bond | 0.11% | $1.88M |
| Bank 2018-Bnk10 | 0.11% | $1.82M |
| Ginnie Mae II Pool | 0.11% | $1.81M |
| United States Treasury Note/Bond | 0.11% | $1.80M |
| United States Treasury Note/Bond | 0.11% | $1.79M |
| Freddie Mac Pool | 0.11% | $1.79M |
| Freddie Mac Pool | 0.10% | $1.78M |
| Fannie Mae Pool | 0.10% | $1.77M |
| Ginnie Mae II Pool | 0.10% | $1.77M |
| Fannie Mae-Aces | 0.10% | $1.76M |
| Fannie Mae Pool | 0.10% | $1.76M |
| Freddie Mac Pool | 0.10% | $1.75M |
| Fannie Mae Pool | 0.10% | $1.75M |
| Fannie Mae Pool | 0.10% | $1.73M |
| United States Treasury Note/Bond | 0.10% | $1.73M |
| Fannie Mae Pool | 0.10% | $1.72M |
| United States Treasury Note/Bond | 0.10% | $1.71M |
| United States Treasury Note/Bond | 0.10% | $1.68M |
| United States Treasury Note/Bond | 0.10% | $1.67M |
| United States Treasury Note/Bond | 0.10% | $1.66M |
| United States Treasury Note/Bond | 0.10% | $1.65M |
| United States Treasury Note/Bond | 0.10% | $1.65M |
| Freddie Mac Pool | 0.10% | $1.63M |
| United States Treasury Note/Bond | 0.10% | $1.62M |
| United States Treasury Note/Bond | 0.09% | $1.61M |
| United States Treasury Note/Bond | 0.09% | $1.60M |
| United States Treasury Note/Bond | 0.09% | $1.59M |
| United States Treasury Note/Bond | 0.09% | $1.52M |
| United States Treasury Note/Bond | 0.09% | $1.51M |
| United States Treasury Note/Bond | 0.09% | $1.51M |
| United States Treasury Note/Bond | 0.09% | $1.49M |
| United States Treasury Note/Bond | 0.09% | $1.49M |
| GS Mortgage Securities Trust 2018-GS9 | 0.09% | $1.48M |
| United States Treasury Note/Bond | 0.09% | $1.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $1.46M |
| Fannie Mae Pool | 0.08% | $1.44M |
| United States Treasury Note/Bond | 0.08% | $1.43M |
| Ginnie Mae II Pool | 0.08% | $1.43M |
| United States Treasury Note/Bond | 0.08% | $1.43M |
| Fannie Mae Pool | 0.08% | $1.42M |
| Freddie Mac Pool | 0.08% | $1.42M |
| United States Treasury Note/Bond | 0.08% | $1.40M |
| United States Treasury Note/Bond | 0.08% | $1.40M |
| United States Treasury Note/Bond | 0.08% | $1.39M |
| Freddie Mac Pool | 0.08% | $1.39M |
| Ginnie Mae II Pool | 0.08% | $1.38M |
| Freddie Mac Pool | 0.08% | $1.37M |
| Fannie Mae Pool | 0.08% | $1.36M |
| Freddie Mac Pool | 0.08% | $1.36M |
| United States Treasury Note/Bond | 0.08% | $1.36M |
| United States Treasury Note/Bond | 0.08% | $1.36M |
| United States Treasury Note/Bond | 0.08% | $1.35M |
| Freddie Mac Pool | 0.08% | $1.35M |
| Fannie Mae Pool | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.32M |
| Freddie Mac Pool | 0.08% | $1.31M |
| Fannie Mae Pool | 0.08% | $1.28M |
| Ginnie Mae II Pool | 0.08% | $1.28M |
| Fannie Mae Pool | 0.07% | $1.28M |
| Fannie Mae Pool | 0.07% | $1.27M |
| United States Treasury Note/Bond | 0.07% | $1.25M |
| Ginnie Mae II Pool | 0.07% | $1.24M |
| United States Treasury Note/Bond | 0.07% | $1.24M |
| Fannie Mae Pool | 0.07% | $1.23M |
| Fannie Mae Pool | 0.07% | $1.21M |
| United States Treasury Note/Bond | 0.07% | $1.20M |
| United States Treasury Note/Bond | 0.07% | $1.19M |
| Ginnie Mae II Pool | 0.07% | $1.17M |
| Ginnie Mae | 0.07% | $1.16M |
| Fannie Mae Pool | 0.07% | $1.15M |
| Freddie Mac Pool | 0.07% | $1.14M |
| Freddie Mac Pool | 0.07% | $1.13M |
| United States Treasury Note/Bond | 0.07% | $1.13M |
| United States Treasury Note/Bond | 0.07% | $1.12M |
| United States Treasury Note/Bond | 0.06% | $1.10M |
| United States Treasury Note/Bond | 0.06% | $1.09M |
| United States Treasury Note/Bond | 0.06% | $1.07M |
| Fannie Mae Pool | 0.06% | $1.05M |
| Ginnie Mae II Pool | 0.06% | $1.05M |
| Freddie Mac Pool | 0.06% | $1.05M |
| United States Treasury Note/Bond | 0.06% | $1.04M |
| United States Treasury Note/Bond | 0.06% | $1.03M |
| United States Treasury Note/Bond | 0.06% | $1.01M |
| United States Treasury Note/Bond | 0.06% | $996.75K |
| United States Treasury Note/Bond | 0.06% | $985.82K |
| United States Treasury Note/Bond | 0.06% | $981.32K |
| Freddie Mac Pool | 0.06% | $966.67K |
| United States Treasury Note/Bond | 0.06% | $951.08K |
| Fannie Mae Pool | 0.06% | $945.33K |
| United States Treasury Note/Bond | 0.05% | $920.29K |
| Ginnie Mae II Pool | 0.05% | $887.83K |
| Fannie Mae Pool | 0.05% | $866.77K |
| United States Treasury Note/Bond | 0.05% | $863.82K |
| Ginnie Mae II Pool | 0.05% | $849.83K |
| Freddie Mac Pool | 0.05% | $838.83K |
| United States Treasury Note/Bond | 0.05% | $835.50K |
| United States Treasury Note/Bond | 0.05% | $825.29K |
| United States Treasury Note/Bond | 0.05% | $815.97K |
| Freddie Mac Pool | 0.05% | $814.22K |
| State of Illinois | 0.05% | $805.55K |
| Freddie Mac Pool | 0.05% | $789.04K |
| Ginnie Mae II Pool | 0.05% | $783.92K |
| CVS Health Corp | 0.05% | $777.28K |
| Freddie Mac Pool | 0.04% | $764.69K |
| Ginnie Mae | 0.04% | $764.00K |
| United States Treasury Note/Bond | 0.04% | $754.79K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $750.68K |
| Fannie Mae Pool | 0.04% | $747.48K |
| United States Treasury Note/Bond | 0.04% | $710.47K |
| Ginnie Mae II Pool | 0.04% | $706.35K |
| United States Treasury Note/Bond | 0.04% | $704.28K |
| Fannie Mae Pool | 0.04% | $704.39K |
| Fannie Mae Pool | 0.04% | $703.24K |
| United States Treasury Note/Bond | 0.04% | $690.70K |
| Fannie Mae-Aces | 0.04% | $668.85K |
| BlackRock Liquidity FedFund - Institutional Class | 0.04% | $666.89K |
| United States Treasury Note/Bond | 0.04% | $654.50K |
| Freddie Mac | 0.04% | $638.98K |
| Ginnie Mae II Pool | 0.04% | $639.11K |
| Texas Department of Transportation State Highway Fund | 0.04% | $637.63K |
| Ginnie Mae II Pool | 0.04% | $620.66K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $613.19K |
| Telefonica Emisiones SA | 0.04% | $602.51K |
| Fannie Mae Pool | 0.04% | $596.91K |
| United States Treasury Note/Bond | 0.04% | $596.18K |
| Ginnie Mae II Pool | 0.03% | $588.05K |
| Fannie Mae-Aces | 0.03% | $584.36K |
| United States Treasury Note/Bond | 0.03% | $573.08K |
| State of California | 0.03% | $572.94K |
| Fannie Mae-Aces | 0.03% | $573.67K |
| Fannie Mae Pool | 0.03% | $572.47K |
| United States Treasury Note/Bond | 0.03% | $554.54K |
| Broadcom Inc | 0.03% | $543.65K |
| New Jersey Economic Development Authority | 0.03% | $538.45K |
| Freddie Mac Gold Pool | 0.03% | $535.49K |
| Wells Fargo Bank NA | 0.03% | $524.81K |
| Freddie Mac Pool | 0.03% | $521.89K |
| Ginnie Mae II Pool | 0.03% | $520.73K |
| GlaxoSmithKline Capital Inc | 0.03% | $515.00K |
| Freddie Mac Pool | 0.03% | $511.12K |
| Oracle Corp | 0.03% | $509.04K |
| United States Treasury Note/Bond | 0.03% | $498.61K |
| Athene Holding Ltd | 0.03% | $495.20K |
| Fannie Mae Pool | 0.03% | $490.74K |
| Federal Home Loan Banks | 0.03% | $489.97K |
| State Public School Building Authority | 0.03% | $485.09K |
| AT&T Inc | 0.03% | $483.81K |
| Ginnie Mae II Pool | 0.03% | $479.10K |
| Anheuser-Busch InBev Worldwide Inc | 0.03% | $478.56K |
| Ginnie Mae II Pool | 0.03% | $472.92K |
| Fannie Mae-Aces | 0.03% | $469.64K |
| 3M Co | 0.03% | $469.01K |
| United States Treasury Note/Bond | 0.03% | $465.74K |
| Ginnie Mae II Pool | 0.03% | $458.81K |
| Fannie Mae Pool | 0.03% | $457.12K |
| CVS Health Corp | 0.03% | $454.72K |
| American International Group Inc | 0.03% | $453.03K |
| Cigna Group/The | 0.03% | $448.14K |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $445.32K |
| Goldman Sachs Group Inc/The | 0.03% | $441.67K |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $440.72K |
| Deutsche Telekom International Finance BV | 0.03% | $439.91K |
| United States Treasury Note/Bond | 0.03% | $431.89K |
| State of California | 0.03% | $427.92K |
| United States Treasury Note/Bond | 0.02% | $421.36K |
| Dominion Energy Inc | 0.02% | $420.15K |
| Broadcom Inc | 0.02% | $419.33K |
| Ginnie Mae II Pool | 0.02% | $416.45K |
| Meta Platforms Inc | 0.02% | $413.41K |
| AT&T Inc | 0.02% | $408.33K |
| Banco Santander SA | 0.02% | $406.98K |
| Ginnie Mae II Pool | 0.02% | $405.35K |
| NatWest Group PLC | 0.02% | $402.61K |
| Freddie Mac Gold Pool | 0.02% | $402.10K |
| Freddie Mac Gold Pool | 0.02% | $396.65K |
| Apple Inc | 0.02% | $389.08K |
| Fannie Mae Pool | 0.02% | $389.77K |
| British Telecommunications Ltd | 0.02% | $386.42K |
| Freddie Mac Gold Pool | 0.02% | $386.88K |
| Kaiser Foundation Hospitals | 0.02% | $386.31K |
| Fannie Mae Pool | 0.02% | $385.49K |
| State of Texas | 0.02% | $384.65K |
| Meta Platforms Inc | 0.02% | $378.57K |
| HCA Inc | 0.02% | $376.88K |
| District of Columbia Water & Sewer Authority | 0.02% | $375.40K |
| XL Group Ltd | 0.02% | $376.08K |
| Fannie Mae Pool | 0.02% | $374.21K |
| Broadcom Inc | 0.02% | $372.13K |
| Fiserv Inc | 0.02% | $368.57K |
| Charles Schwab Corp/The | 0.02% | $369.57K |
| Oracle Corp | 0.02% | $368.46K |
| Cigna Group/The | 0.02% | $367.65K |
| Phillips 66 | 0.02% | $367.77K |
| Pacific Gas and Electric Co | 0.02% | $365.10K |
| Marvell Technology Inc | 0.02% | $365.98K |
| Sumisho Air Lease Corp | 0.02% | $363.46K |
| HSBC Holdings PLC | 0.02% | $363.92K |
| International Bank for Reconstruction & Development | 0.02% | $363.90K |
| Amazon.com Inc | 0.02% | $364.32K |
| Bank of America Corp | 0.02% | $364.80K |
| Amazon.com Inc | 0.02% | $360.63K |
| Barrick North America Finance LLC | 0.02% | $358.90K |
| Ginnie Mae II Pool | 0.02% | $358.21K |
| Fannie Mae Pool | 0.02% | $356.49K |
| Valero Energy Corp | 0.02% | $356.25K |
| Parker-Hannifin Corp | 0.02% | $354.73K |
| Freddie Mac Gold Pool | 0.02% | $353.81K |
| Emerson Electric Co | 0.02% | $353.91K |
| ConocoPhillips Co | 0.02% | $352.39K |
| Southern Copper Corp | 0.02% | $351.86K |
| Boeing Co/The | 0.02% | $350.73K |
| FedEx Corp | 0.02% | $349.36K |
| Verizon Communications Inc | 0.02% | $349.51K |
| Philippine Government International Bond | 0.02% | $348.35K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $347.35K |
| Haleon US Capital LLC | 0.02% | $346.58K |
| Comcast Corp | 0.02% | $344.90K |
| NXP BV / NXP Funding LLC / NXP USA Inc | 0.02% | $345.39K |
| Trane Technologies Financing Ltd | 0.02% | $344.01K |
| AT&T Inc | 0.02% | $343.22K |
| Freddie Mac Pool | 0.02% | $342.67K |
| JPMorgan Chase & Co | 0.02% | $339.59K |
| Mexico Government International Bond | 0.02% | $340.43K |
| Bank of America Corp | 0.02% | $340.50K |
| HSBC Holdings PLC | 0.02% | $339.31K |
| Port Authority of New York & New Jersey | 0.02% | $339.32K |
| Fannie Mae Pool | 0.02% | $337.93K |
| VMware LLC | 0.02% | $339.06K |
| Stanley Black & Decker Inc | 0.02% | $338.71K |
| Freddie Mac Gold Pool | 0.02% | $336.04K |
| International Bank for Reconstruction & Development | 0.02% | $336.91K |
| AbbVie Inc | 0.02% | $335.14K |
| Bank of America Corp | 0.02% | $335.72K |
| CVS Health Corp | 0.02% | $335.10K |
| European Investment Bank | 0.02% | $333.50K |
| Fannie Mae | 0.02% | $330.87K |
| GATX Corp | 0.02% | $332.14K |
| Barclays PLC | 0.02% | $329.35K |
| State of California | 0.02% | $330.69K |
| Deutsche Bank AG/New York NY | 0.02% | $329.24K |
| Mitsubishi UFJ Financial Group Inc | 0.02% | $327.87K |
| Mizuho Financial Group Inc | 0.02% | $328.40K |
| HSBC Holdings PLC | 0.02% | $324.61K |
| Republic of Poland Government International Bond | 0.02% | $323.58K |
| Nordic Investment Bank | 0.02% | $321.90K |
| Eaton Corp | 0.02% | $320.68K |
| Citigroup Inc | 0.02% | $322.15K |
| KLA Corp | 0.02% | $321.88K |
| Medtronic Inc | 0.02% | $321.90K |
| PNC Financial Services Group Inc/The | 0.02% | $320.63K |
| PNC Financial Services Group Inc/The | 0.02% | $319.12K |
| Ford Motor Credit Co LLC | 0.02% | $319.12K |
| Bank of America Corp | 0.02% | $320.18K |
| Telefonica Emisiones SA | 0.02% | $319.57K |
| Microsoft Corp | 0.02% | $319.42K |
| Alphabet Inc | 0.02% | $318.34K |
| HSBC Holdings PLC | 0.02% | $318.31K |
| Bank of America Corp | 0.02% | $318.79K |
| Fannie Mae Pool | 0.02% | $318.01K |
| JPMorgan Chase & Co | 0.02% | $315.74K |
| Freddie Mac Pool | 0.02% | $316.64K |
| Occidental Petroleum Corp | 0.02% | $316.46K |
| Zoetis Inc | 0.02% | $316.63K |
| Cigna Group/The | 0.02% | $316.96K |
| HSBC Holdings PLC | 0.02% | $315.81K |
| Nomura Holdings Inc | 0.02% | $315.76K |
| Goldman Sachs Group Inc/The | 0.02% | $316.85K |
| ArcelorMittal SA | 0.02% | $313.93K |
| Mizuho Financial Group Inc | 0.02% | $314.41K |
| Cigna Group/The | 0.02% | $315.19K |
| Broadcom Inc | 0.02% | $314.30K |
| JPMorgan Chase & Co | 0.02% | $314.50K |
| Westpac Banking Corp | 0.02% | $314.65K |
| HSBC Holdings PLC | 0.02% | $315.51K |
| Biogen Inc | 0.02% | $314.85K |
| Citigroup Inc | 0.02% | $313.31K |
| HSBC Holdings PLC | 0.02% | $313.45K |
C000112990 overview: performance, fees, allocation and SEC filings