C000112990 Holdings — Bond Market Index Account
All 500 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 | 1.42% | $24.13M |
| United States Treasury Note/Bond | 1.07% | $18.16M |
| United States Treasury Note/Bond | 0.75% | $12.82M |
| United States Treasury Note/Bond | 0.69% | $11.71M |
| United States Treasury Note/Bond | 0.61% | $10.40M |
| United States Treasury Note/Bond | 0.60% | $10.22M |
| United States Treasury Note/Bond | 0.59% | $10.09M |
| United States Treasury Note/Bond | 0.59% | $9.97M |
| United States Treasury Note/Bond | 0.56% | $9.60M |
| United States Treasury Note/Bond | 0.55% | $9.43M |
| United States Treasury Note/Bond | 0.55% | $9.29M |
| United States Treasury Note/Bond | 0.54% | $9.21M |
| United States Treasury Note/Bond | 0.54% | $9.15M |
| United States Treasury Note/Bond | 0.53% | $8.98M |
| Fannie Mae Pool | 0.52% | $8.89M |
| United States Treasury Note/Bond | 0.52% | $8.86M |
| United States Treasury Note/Bond | 0.50% | $8.50M |
| United States Treasury Note/Bond | 0.49% | $8.27M |
| United States Treasury Note/Bond | 0.48% | $8.15M |
| United States Treasury Note/Bond | 0.48% | $8.15M |
| Fannie Mae Pool | 0.48% | $8.08M |
| United States Treasury Note/Bond | 0.47% | $8.06M |
| United States Treasury Note/Bond | 0.46% | $7.88M |
| United States Treasury Note/Bond | 0.46% | $7.82M |
| United States Treasury Note/Bond | 0.46% | $7.77M |
| Freddie Mac Pool | 0.46% | $7.74M |
| United States Treasury Note/Bond | 0.45% | $7.69M |
| United States Treasury Note/Bond | 0.45% | $7.62M |
| United States Treasury Note/Bond | 0.45% | $7.60M |
| United States Treasury Note/Bond | 0.43% | $7.37M |
| United States Treasury Note/Bond | 0.43% | $7.36M |
| United States Treasury Note/Bond | 0.43% | $7.27M |
| United States Treasury Note/Bond | 0.42% | $7.22M |
| United States Treasury Note/Bond | 0.42% | $7.20M |
| United States Treasury Note/Bond | 0.42% | $7.19M |
| United States Treasury Note/Bond | 0.42% | $7.14M |
| United States Treasury Note/Bond | 0.42% | $7.08M |
| United States Treasury Note/Bond | 0.41% | $7.05M |
| United States Treasury Note/Bond | 0.41% | $7.04M |
| United States Treasury Note/Bond | 0.41% | $7.04M |
| United States Treasury Note/Bond | 0.40% | $6.78M |
| Freddie Mac Pool | 0.39% | $6.57M |
| United States Treasury Note/Bond | 0.38% | $6.41M |
| United States Treasury Note/Bond | 0.37% | $6.34M |
| United States Treasury Note/Bond | 0.36% | $6.18M |
| United States Treasury Note/Bond | 0.36% | $6.18M |
| Fannie Mae Pool | 0.36% | $6.15M |
| United States Treasury Note/Bond | 0.36% | $6.12M |
| United States Treasury Note/Bond | 0.36% | $6.09M |
| United States Treasury Note/Bond | 0.35% | $5.98M |
| United States Treasury Note/Bond | 0.35% | $5.97M |
| United States Treasury Note/Bond | 0.35% | $5.90M |
| United States Treasury Note/Bond | 0.34% | $5.86M |
| United States Treasury Note/Bond | 0.34% | $5.80M |
| United States Treasury Note/Bond | 0.34% | $5.80M |
| United States Treasury Note/Bond | 0.34% | $5.76M |
| Freddie Mac Pool | 0.34% | $5.73M |
| United States Treasury Note/Bond | 0.33% | $5.69M |
| Ginnie Mae II Pool | 0.33% | $5.67M |
| United States Treasury Note/Bond | 0.33% | $5.66M |
| United States Treasury Note/Bond | 0.33% | $5.60M |
| United States Treasury Note/Bond | 0.32% | $5.51M |
| United States Treasury Note/Bond | 0.32% | $5.49M |
| United States Treasury Note/Bond | 0.32% | $5.46M |
| Fannie Mae Pool | 0.32% | $5.43M |
| United States Treasury Note/Bond | 0.32% | $5.43M |
| United States Treasury Note/Bond | 0.32% | $5.38M |
| Freddie Mac Pool | 0.32% | $5.36M |
| United States Treasury Note/Bond | 0.30% | $5.16M |
| Ginnie Mae II Pool | 0.30% | $5.04M |
| United States Treasury Note/Bond | 0.30% | $5.02M |
| Ginnie Mae II Pool | 0.29% | $4.97M |
| United States Treasury Note/Bond | 0.29% | $4.95M |
| Fannie Mae Pool | 0.29% | $4.94M |
| United States Treasury Note/Bond | 0.29% | $4.88M |
| United States Treasury Note/Bond | 0.29% | $4.88M |
| Fannie Mae Pool | 0.28% | $4.80M |
| United States Treasury Note/Bond | 0.28% | $4.78M |
| Freddie Mac Pool | 0.28% | $4.77M |
| Fannie Mae Pool | 0.28% | $4.74M |
| United States Treasury Note/Bond | 0.28% | $4.70M |
| United States Treasury Note/Bond | 0.27% | $4.66M |
| United States Treasury Note/Bond | 0.27% | $4.63M |
| United States Treasury Note/Bond | 0.27% | $4.59M |
| United States Treasury Note/Bond | 0.27% | $4.59M |
| 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% | $4.54M |
| Fannie Mae Pool | 0.27% | $4.52M |
| Fannie Mae Pool | 0.27% | $4.51M |
| United States Treasury Note/Bond | 0.26% | $4.50M |
| United States Treasury Note/Bond | 0.26% | $4.47M |
| United States Treasury Note/Bond | 0.26% | $4.46M |
| United States Treasury Note/Bond | 0.26% | $4.46M |
| United States Treasury Note/Bond | 0.26% | $4.41M |
| United States Treasury Note/Bond | 0.26% | $4.41M |
| Fannie Mae Pool | 0.26% | $4.40M |
| Fannie Mae Pool | 0.26% | $4.40M |
| Fannie Mae Pool | 0.26% | $4.38M |
| Fannie Mae Pool | 0.26% | $4.37M |
| Ginnie Mae II Pool | 0.26% | $4.37M |
| Freddie Mac Pool | 0.26% | $4.36M |
| United States Treasury Note/Bond | 0.25% | $4.30M |
| United States Treasury Note/Bond | 0.25% | $4.29M |
| Ginnie Mae II Pool | 0.25% | $4.28M |
| United States Treasury Note/Bond | 0.25% | $4.25M |
| United States Treasury Note/Bond | 0.25% | $4.24M |
| United States Treasury Note/Bond | 0.24% | $4.12M |
| Freddie Mac Pool | 0.24% | $4.09M |
| United States Treasury Note/Bond | 0.24% | $4.09M |
| Freddie Mac Pool | 0.24% | $4.04M |
| United States Treasury Note/Bond | 0.23% | $3.95M |
| United States Treasury Note/Bond | 0.23% | $3.93M |
| United States Treasury Note/Bond | 0.23% | $3.89M |
| United States Treasury Note/Bond | 0.23% | $3.84M |
| United States Treasury Note/Bond | 0.22% | $3.79M |
| Ginnie Mae II Pool | 0.22% | $3.77M |
| United States Treasury Note/Bond | 0.22% | $3.71M |
| Freddie Mac Pool | 0.22% | $3.71M |
| Ginnie Mae II Pool | 0.22% | $3.71M |
| United States Treasury Note/Bond | 0.22% | $3.69M |
| Freddie Mac Pool | 0.21% | $3.65M |
| United States Treasury Note/Bond | 0.21% | $3.62M |
| United States Treasury Note/Bond | 0.21% | $3.53M |
| United States Treasury Note/Bond | 0.20% | $3.47M |
| United States Treasury Note/Bond | 0.20% | $3.42M |
| United States Treasury Note/Bond | 0.20% | $3.41M |
| Freddie Mac Pool | 0.20% | $3.36M |
| Fannie Mae Pool | 0.20% | $3.32M |
| Freddie Mac Pool | 0.19% | $3.31M |
| Ginnie Mae II Pool | 0.19% | $3.29M |
| United States Treasury Note/Bond | 0.19% | $3.28M |
| Freddie Mac Pool | 0.19% | $3.28M |
| Ginnie Mae II Pool | 0.19% | $3.21M |
| Ginnie Mae II Pool | 0.19% | $3.20M |
| Ginnie Mae II Pool | 0.19% | $3.17M |
| United States Treasury Note/Bond | 0.18% | $3.13M |
| United States Treasury Note/Bond | 0.18% | $3.12M |
| United States Treasury Note/Bond | 0.18% | $3.12M |
| United States Treasury Note/Bond | 0.18% | $3.07M |
| United States Treasury Note/Bond | 0.18% | $3.01M |
| United States Treasury Note/Bond | 0.17% | $2.98M |
| United States Treasury Note/Bond | 0.17% | $2.97M |
| Freddie Mac Pool | 0.17% | $2.94M |
| Fannie Mae Pool | 0.17% | $2.90M |
| United States Treasury Note/Bond | 0.17% | $2.90M |
| United States Treasury Note/Bond | 0.17% | $2.85M |
| Freddie Mac Pool | 0.17% | $2.82M |
| United States Treasury Note/Bond | 0.17% | $2.82M |
| Freddie Mac Pool | 0.16% | $2.77M |
| Ginnie Mae | 0.16% | $2.77M |
| United States Treasury Note/Bond | 0.16% | $2.76M |
| United States Treasury Note/Bond | 0.16% | $2.73M |
| Fannie Mae Pool | 0.16% | $2.67M |
| Ginnie Mae II Pool | 0.15% | $2.57M |
| Freddie Mac Pool | 0.15% | $2.56M |
| Fannie Mae Pool | 0.15% | $2.56M |
| United States Treasury Note/Bond | 0.15% | $2.55M |
| Freddie Mac Pool | 0.15% | $2.54M |
| Freddie Mac Pool | 0.15% | $2.52M |
| Ginnie Mae II Pool | 0.15% | $2.49M |
| United States Treasury Note/Bond | 0.15% | $2.49M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.15% | $2.47M |
| United States Treasury Note/Bond | 0.14% | $2.45M |
| Ginnie Mae II Pool | 0.14% | $2.39M |
| Fannie Mae Pool | 0.14% | $2.40M |
| United States Treasury Note/Bond | 0.14% | $2.39M |
| Fannie Mae Pool | 0.14% | $2.39M |
| Freddie Mac Pool | 0.14% | $2.38M |
| Fannie Mae Pool | 0.14% | $2.37M |
| Fannie Mae Pool | 0.14% | $2.37M |
| Fannie Mae Pool | 0.14% | $2.37M |
| United States Treasury Note/Bond | 0.14% | $2.36M |
| Fannie Mae Pool | 0.14% | $2.35M |
| United States Treasury Note/Bond | 0.14% | $2.34M |
| Ginnie Mae II Pool | 0.14% | $2.34M |
| United States Treasury Note/Bond | 0.14% | $2.34M |
| United States Treasury Note/Bond | 0.14% | $2.33M |
| United States Treasury Note/Bond | 0.14% | $2.32M |
| Fannie Mae Pool | 0.14% | $2.32M |
| Fannie Mae Pool | 0.14% | $2.31M |
| Freddie Mac Pool | 0.14% | $2.31M |
| United States Treasury Note/Bond | 0.14% | $2.31M |
| Ginnie Mae II Pool | 0.14% | $2.30M |
| Fannie Mae Pool | 0.14% | $2.30M |
| Fannie Mae Pool | 0.14% | $2.30M |
| Freddie Mac Pool | 0.14% | $2.30M |
| Fannie Mae Pool | 0.13% | $2.27M |
| Fannie Mae Pool | 0.13% | $2.27M |
| United States Treasury Note/Bond | 0.13% | $2.24M |
| Ginnie Mae II Pool | 0.13% | $2.23M |
| United States Treasury Note/Bond | 0.13% | $2.21M |
| United States Treasury Note/Bond | 0.13% | $2.20M |
| United States Treasury Note/Bond | 0.13% | $2.20M |
| United States Treasury Note/Bond | 0.13% | $2.18M |
| United States Treasury Note/Bond | 0.13% | $2.18M |
| Fannie Mae Pool | 0.13% | $2.14M |
| United States Treasury Note/Bond | 0.13% | $2.14M |
| Freddie Mac Pool | 0.13% | $2.14M |
| United States Treasury Note/Bond | 0.13% | $2.14M |
| Ginnie Mae II Pool | 0.12% | $2.11M |
| United States Treasury Note/Bond | 0.12% | $2.08M |
| Fannie Mae Pool | 0.12% | $2.07M |
| Fannie Mae Pool | 0.12% | $2.06M |
| Freddie Mac Pool | 0.12% | $2.05M |
| United States Treasury Note/Bond | 0.12% | $2.03M |
| United States Treasury Note/Bond | 0.12% | $2.02M |
| United States Treasury Note/Bond | 0.12% | $2.02M |
| United States Treasury Note/Bond | 0.12% | $2.02M |
| Fannie Mae Pool | 0.12% | $2.01M |
| Fannie Mae Pool | 0.12% | $2.00M |
| United States Treasury Note/Bond | 0.12% | $2.00M |
| Fannie Mae Pool | 0.12% | $1.98M |
| Fannie Mae Pool | 0.12% | $1.96M |
| United States Treasury Note/Bond | 0.12% | $1.96M |
| Freddie Mac Pool | 0.12% | $1.96M |
| Ginnie Mae II Pool | 0.11% | $1.95M |
| United States Treasury Note/Bond | 0.11% | $1.94M |
| Fannie Mae Pool | 0.11% | $1.94M |
| Freddie Mac Pool | 0.11% | $1.94M |
| United States Treasury Note/Bond | 0.11% | $1.92M |
| Ginnie Mae II Pool | 0.11% | $1.92M |
| United States Treasury Note/Bond | 0.11% | $1.89M |
| Fannie Mae Pool | 0.11% | $1.89M |
| Freddie Mac Pool | 0.11% | $1.89M |
| United States Treasury Note/Bond | 0.11% | $1.88M |
| Fannie Mae-Aces | 0.11% | $1.83M |
| Bank 2018-Bnk10 | 0.11% | $1.83M |
| Fannie Mae Pool | 0.11% | $1.81M |
| United States Treasury Note/Bond | 0.11% | $1.80M |
| Fannie Mae Pool | 0.11% | $1.80M |
| Freddie Mac Pool | 0.11% | $1.80M |
| United States Treasury Note/Bond | 0.11% | $1.79M |
| Fannie Mae Pool | 0.10% | $1.77M |
| United States Treasury Note/Bond | 0.10% | $1.73M |
| United States Treasury Note/Bond | 0.10% | $1.71M |
| United States Treasury Note/Bond | 0.10% | $1.69M |
| United States Treasury Note/Bond | 0.10% | $1.68M |
| Fannie Mae Pool | 0.10% | $1.68M |
| United States Treasury Note/Bond | 0.10% | $1.65M |
| United States Treasury Note/Bond | 0.10% | $1.65M |
| United States Treasury Note/Bond | 0.10% | $1.65M |
| United States Treasury Note/Bond | 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% | $1.59M |
| Ginnie Mae II Pool | 0.09% | $1.55M |
| 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 |
| Fannie Mae Pool | 0.09% | $1.48M |
| Freddie Mac Pool | 0.09% | $1.48M |
| Freddie Mac Pool | 0.09% | $1.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $1.47M |
| Fannie Mae Pool | 0.09% | $1.47M |
| United States Treasury Note/Bond | 0.09% | $1.47M |
| Ginnie Mae II Pool | 0.09% | $1.45M |
| United States Treasury Note/Bond | 0.08% | $1.43M |
| United States Treasury Note/Bond | 0.08% | $1.42M |
| Fannie Mae Pool | 0.08% | $1.42M |
| Freddie Mac Pool | 0.08% | $1.42M |
| Freddie Mac Pool | 0.08% | $1.41M |
| United States Treasury Note/Bond | 0.08% | $1.40M |
| United States Treasury Note/Bond | 0.08% | $1.40M |
| Freddie Mac Pool | 0.08% | $1.39M |
| Fannie Mae Pool | 0.08% | $1.39M |
| Fannie Mae Pool | 0.08% | $1.38M |
| Fannie Mae Pool | 0.08% | $1.37M |
| Freddie Mac Pool | 0.08% | $1.36M |
| United States Treasury Note/Bond | 0.08% | $1.36M |
| United States Treasury Note/Bond | 0.08% | $1.35M |
| Ginnie Mae II Pool | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.32M |
| Fannie Mae Pool | 0.08% | $1.32M |
| Ginnie Mae II Pool | 0.08% | $1.32M |
| Fannie Mae Pool | 0.08% | $1.31M |
| Fannie Mae Pool | 0.08% | $1.29M |
| United States Treasury Note/Bond | 0.07% | $1.27M |
| Fannie Mae Pool | 0.07% | $1.26M |
| United States Treasury Note/Bond | 0.07% | $1.25M |
| United States Treasury Note/Bond | 0.07% | $1.24M |
| United States Treasury Note/Bond | 0.07% | $1.23M |
| United States Treasury Note/Bond | 0.07% | $1.22M |
| United States Treasury Note/Bond | 0.07% | $1.21M |
| Fannie Mae Pool | 0.07% | $1.21M |
| United States Treasury Note/Bond | 0.07% | $1.20M |
| Freddie Mac Pool | 0.07% | $1.18M |
| Freddie Mac Pool | 0.07% | $1.18M |
| United States Treasury Note/Bond | 0.07% | $1.13M |
| United States Treasury Note/Bond | 0.07% | $1.13M |
| Fannie Mae Pool | 0.07% | $1.11M |
| United States Treasury Note/Bond | 0.06% | $1.10M |
| Freddie Mac Pool | 0.06% | $1.09M |
| United States Treasury Note/Bond | 0.06% | $1.09M |
| Ginnie Mae II Pool | 0.06% | $1.08M |
| United States Treasury Note/Bond | 0.06% | $1.07M |
| United States Treasury Note/Bond | 0.06% | $1.04M |
| United States Treasury Note/Bond | 0.06% | $1.04M |
| BlackRock Liquidity FedFund - Institutional Class | 0.06% | $1.03M |
| Fannie Mae Pool | 0.06% | $1.00M |
| United States Treasury Note/Bond | 0.06% | $997.79K |
| SG Commercial Mortgage Securities Trust 2016-C5 | 0.06% | $995.48K |
| United States Treasury Note/Bond | 0.06% | $989.94K |
| United States Treasury Note/Bond | 0.06% | $985.52K |
| Freddie Mac Pool | 0.06% | $983.03K |
| United States Treasury Note/Bond | 0.06% | $963.81K |
| United States Treasury Note/Bond | 0.06% | $956.34K |
| Ginnie Mae II Pool | 0.05% | $930.65K |
| United States Treasury Note/Bond | 0.05% | $924.83K |
| Fannie Mae Pool | 0.05% | $905.37K |
| Ginnie Mae II Pool | 0.05% | $887.64K |
| State of Illinois | 0.05% | $888.79K |
| Freddie Mac Pool | 0.05% | $876.27K |
| Freddie Mac Pool | 0.05% | $876.70K |
| United States Treasury Note/Bond | 0.05% | $862.50K |
| United States Treasury Note/Bond | 0.05% | $838.29K |
| United States Treasury Note/Bond | 0.05% | $829.19K |
| Freddie Mac Pool | 0.05% | $825.22K |
| United States Treasury Note/Bond | 0.05% | $819.77K |
| Ginnie Mae II Pool | 0.05% | $813.68K |
| Freddie Mac Pool | 0.05% | $791.37K |
| Ginnie Mae II Pool | 0.05% | $786.23K |
| Fannie Mae Pool | 0.05% | $769.74K |
| United States Treasury Note/Bond | 0.04% | $758.10K |
| CVS Health Corp | 0.04% | $755.04K |
| Fannie Mae Pool | 0.04% | $742.86K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $742.57K |
| Fannie Mae-Aces | 0.04% | $722.95K |
| Fannie Mae Pool | 0.04% | $720.03K |
| United States Treasury Note/Bond | 0.04% | $713.86K |
| United States Treasury Note/Bond | 0.04% | $715.08K |
| United States Treasury Note/Bond | 0.04% | $707.87K |
| United States Treasury Note/Bond | 0.04% | $693.97K |
| Ginnie Mae II Pool | 0.04% | $664.81K |
| United States Treasury Note/Bond | 0.04% | $655.63K |
| Freddie Mac | 0.04% | $648.21K |
| Ginnie Mae II Pool | 0.04% | $641.14K |
| Texas Department of Transportation State Highway Fund | 0.04% | $635.86K |
| Fannie Mae Pool | 0.04% | $632.43K |
| Fannie Mae Pool | 0.04% | $613.42K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $613.60K |
| Ginnie Mae II Pool | 0.04% | $612.35K |
| Fannie Mae-Aces | 0.04% | $612.69K |
| Telefonica Emisiones SA | 0.04% | $601.12K |
| Fannie Mae-Aces | 0.03% | $578.85K |
| State of California | 0.03% | $576.86K |
| Freddie Mac Pool | 0.03% | $554.16K |
| Freddie Mac Gold Pool | 0.03% | $553.04K |
| Freddie Mac Pool | 0.03% | $546.92K |
| Broadcom Inc | 0.03% | $543.73K |
| New Jersey Economic Development Authority | 0.03% | $544.34K |
| Ginnie Mae II Pool | 0.03% | $541.28K |
| Wells Fargo Bank NA | 0.03% | $521.01K |
| GlaxoSmithKline Capital Inc | 0.03% | $519.47K |
| Oracle Corp | 0.03% | $507.98K |
| Fannie Mae Pool | 0.03% | $507.01K |
| United States Treasury Note/Bond | 0.03% | $503.85K |
| Ginnie Mae II Pool | 0.03% | $497.93K |
| United States Treasury Note/Bond | 0.03% | $493.98K |
| Athene Holding Ltd | 0.03% | $493.70K |
| Ginnie Mae II Pool | 0.03% | $493.32K |
| Federal Home Loan Banks | 0.03% | $492.94K |
| Fannie Mae Pool | 0.03% | $489.94K |
| AT&T Inc | 0.03% | $490.52K |
| State Public School Building Authority | 0.03% | $487.81K |
| Ginnie Mae II Pool | 0.03% | $481.04K |
| Centene Corp | 0.03% | $474.64K |
| Fannie Mae-Aces | 0.03% | $474.01K |
| Anheuser-Busch InBev Worldwide Inc | 0.03% | $471.13K |
| 3M Co | 0.03% | $468.83K |
| United States Treasury Note/Bond | 0.03% | $470.04K |
| American International Group Inc | 0.03% | $454.34K |
| Deutsche Telekom International Finance BV | 0.03% | $449.05K |
| Cigna Group/The | 0.03% | $449.65K |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $447.64K |
| CVS Health Corp | 0.03% | $446.95K |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $443.30K |
| Goldman Sachs Group Inc/The | 0.03% | $436.86K |
| United States Treasury Note/Bond | 0.03% | $433.05K |
| State of California | 0.03% | $430.80K |
| Ginnie Mae II Pool | 0.03% | $429.29K |
| United States Treasury Note/Bond | 0.02% | $424.20K |
| Ginnie Mae II Pool | 0.02% | $420.15K |
| Broadcom Inc | 0.02% | $420.63K |
| Meta Platforms Inc | 0.02% | $415.92K |
| Dominion Energy Inc | 0.02% | $415.63K |
| Freddie Mac Gold Pool | 0.02% | $414.17K |
| AT&T Inc | 0.02% | $412.46K |
| Banco Santander SA | 0.02% | $409.73K |
| Freddie Mac Gold Pool | 0.02% | $409.45K |
| NatWest Group PLC | 0.02% | $404.41K |
| Freddie Mac Gold Pool | 0.02% | $400.92K |
| Fannie Mae Pool | 0.02% | $399.57K |
| Fannie Mae Pool | 0.02% | $399.21K |
| Fannie Mae Pool | 0.02% | $392.24K |
| Apple Inc | 0.02% | $390.94K |
| British Telecommunications PLC | 0.02% | $390.57K |
| State of Texas | 0.02% | $388.88K |
| Kaiser Foundation Hospitals | 0.02% | $382.53K |
| Meta Platforms Inc | 0.02% | $381.22K |
| HCA Inc | 0.02% | $377.59K |
| District of Columbia Water & Sewer Authority | 0.02% | $375.79K |
| Ginnie Mae II Pool | 0.02% | $376.36K |
| Broadcom Inc | 0.02% | $374.13K |
| Fiserv Inc | 0.02% | $370.18K |
| Charles Schwab Corp/The | 0.02% | $369.32K |
| XL Group Ltd | 0.02% | $369.41K |
| Cigna Group/The | 0.02% | $367.67K |
| Amazon.com Inc | 0.02% | $367.27K |
| Phillips 66 | 0.02% | $367.57K |
| Oracle Corp | 0.02% | $366.74K |
| International Bank for Reconstruction & Development | 0.02% | $367.96K |
| Fannie Mae Pool | 0.02% | $366.74K |
| Citigroup Inc | 0.02% | $365.69K |
| Freddie Mac Gold Pool | 0.02% | $364.94K |
| Marvell Technology Inc | 0.02% | $365.39K |
| HSBC Holdings PLC | 0.02% | $364.74K |
| Bank of America Corp | 0.02% | $364.46K |
| Pacific Gas and Electric Co | 0.02% | $363.44K |
| Air Lease Corp | 0.02% | $362.04K |
| Amazon.com Inc | 0.02% | $360.58K |
| Freddie Mac Gold Pool | 0.02% | $360.93K |
| Parker-Hannifin Corp | 0.02% | $357.05K |
| Valero Energy Corp | 0.02% | $355.86K |
| Emerson Electric Co | 0.02% | $355.35K |
| Freddie Mac Pool | 0.02% | $353.62K |
| Comcast Corp | 0.02% | $353.66K |
| ConocoPhillips Co | 0.02% | $351.60K |
| Philippine Government International Bond | 0.02% | $351.48K |
| Barrick North America Finance LLC | 0.02% | $351.17K |
| Fannie Mae Pool | 0.02% | $348.21K |
| Verizon Communications Inc | 0.02% | $349.53K |
| Fannie Mae Pool | 0.02% | $349.42K |
| AT&T Inc | 0.02% | $346.64K |
| Haleon US Capital LLC | 0.02% | $347.67K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $345.13K |
| Trane Technologies Financing Ltd | 0.02% | $345.66K |
| Arch Capital Group US Inc | 0.02% | $346.16K |
| Southern Copper Corp | 0.02% | $346.20K |
| NXP BV / NXP Funding LLC / NXP USA Inc | 0.02% | $345.58K |
| Boeing Co/The | 0.02% | $343.19K |
| International Bank for Reconstruction & Development | 0.02% | $342.14K |
| Bank of America Corp | 0.02% | $342.01K |
| HSBC Holdings PLC | 0.02% | $340.23K |
| JPMorgan Chase & Co | 0.02% | $340.23K |
| International Bank for Reconstruction & Development | 0.02% | $338.88K |
| Mexico Government International Bond | 0.02% | $338.11K |
| VMware LLC | 0.02% | $337.92K |
| Stanley Black & Decker Inc | 0.02% | $337.82K |
| AbbVie Inc | 0.02% | $337.42K |
| European Investment Bank | 0.02% | $336.53K |
| Port Authority of New York & New Jersey | 0.02% | $335.28K |
| Fannie Mae | 0.02% | $335.68K |
| State of California | 0.02% | $333.21K |
| FedEx Corp | 0.02% | $333.16K |
| Bank of America Corp | 0.02% | $333.06K |
| Fannie Mae Pool | 0.02% | $329.59K |
| Barclays PLC | 0.02% | $329.58K |
| Mizuho Financial Group Inc | 0.02% | $329.38K |
| Mitsubishi UFJ Financial Group Inc | 0.02% | $328.92K |
| GATX Corp | 0.02% | $329.04K |
| Deutsche Bank AG/New York NY | 0.02% | $326.83K |
| Republic of Poland Government International Bond | 0.02% | $326.81K |
| Verizon Communications Inc | 0.02% | $325.10K |
| CVS Health Corp | 0.02% | $324.77K |
| GS Mortgage Securities Trust 2017-GS5 | 0.02% | $324.05K |
| Medtronic Inc | 0.02% | $323.79K |
| Freddie Mac Pool | 0.02% | $322.49K |
| Nordic Investment Bank | 0.02% | $322.74K |
| HSBC Holdings PLC | 0.02% | $322.94K |
| Microsoft Corp | 0.02% | $322.70K |
| Bank of America Corp | 0.02% | $321.29K |
| Citigroup Inc | 0.02% | $321.54K |
| Fannie Mae Pool | 0.02% | $319.21K |
| Bank of America Corp | 0.02% | $319.38K |
| PNC Financial Services Group Inc/The | 0.02% | $319.43K |
| PNC Financial Services Group Inc/The | 0.02% | $319.00K |
| Eaton Corp | 0.02% | $320.26K |
| HSBC Holdings PLC | 0.02% | $318.15K |
| HSBC Holdings PLC | 0.02% | $317.65K |
| KLA Corp | 0.02% | $317.76K |
| Goldman Sachs Group Inc/The | 0.02% | $318.79K |
| Zoetis Inc | 0.02% | $317.91K |
| HSBC Holdings PLC | 0.02% | $317.92K |
| Boeing Co/The | 0.02% | $318.58K |
| Cigna Group/The | 0.02% | $316.38K |
| JPMorgan Chase & Co | 0.02% | $317.19K |
| Alphabet Inc | 0.02% | $316.70K |
| Westpac Banking Corp | 0.02% | $316.33K |
| Inter-American Development Bank | 0.02% | $316.10K |
| Mizuho Financial Group Inc | 0.02% | $316.11K |
| QUALCOMM Inc | 0.02% | $317.11K |
| Fannie Mae | 0.02% | $316.16K |
| Time Warner Cable LLC | 0.02% | $313.91K |
| ArcelorMittal SA | 0.02% | $315.53K |
| Nomura Holdings Inc | 0.02% | $315.37K |
| Citigroup Inc | 0.02% | $314.78K |
C000112990 overview: performance, fees, allocation and SEC filings