C000139944 Holdings — NVIT Bond Index Fund
All 5353 reported holdings of NVIT Bond Index Fund (C000139944) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Life Insurance Company | 0.88% | $10.00M |
| United States of America | 0.84% | $9.50M |
| United States of America | 0.80% | $9.10M |
| United States of America | 0.73% | $8.30M |
| United States of America | 0.71% | $8.06M |
| United States of America | 0.68% | $7.67M |
| United States of America | 0.60% | $6.83M |
| United States of America | 0.59% | $6.74M |
| United States of America | 0.59% | $6.65M |
| United States of America | 0.58% | $6.59M |
| United States of America | 0.57% | $6.51M |
| United States of America | 0.57% | $6.48M |
| United States of America | 0.57% | $6.43M |
| United States of America | 0.55% | $6.22M |
| United States of America | 0.55% | $6.19M |
| United States of America | 0.53% | $6.00M |
| United States of America | 0.51% | $5.77M |
| United States of America | 0.51% | $5.75M |
| United States of America | 0.49% | $5.51M |
| United States of America | 0.48% | $5.45M |
| United States of America | 0.47% | $5.31M |
| United States of America | 0.46% | $5.25M |
| United States of America | 0.46% | $5.25M |
| United States of America | 0.46% | $5.22M |
| United States of America | 0.44% | $5.03M |
| United States of America | 0.44% | $5.01M |
| FHLMC Pool | 0.44% | $4.94M |
| United States of America | 0.43% | $4.91M |
| United States of America | 0.43% | $4.88M |
| United States of America | 0.43% | $4.86M |
| United States of America | 0.43% | $4.83M |
| United States of America | 0.41% | $4.69M |
| United States of America | 0.41% | $4.67M |
| United States of America | 0.41% | $4.64M |
| United States of America | 0.40% | $4.54M |
| United States of America | 0.40% | $4.54M |
| United States of America | 0.39% | $4.46M |
| United States of America | 0.39% | $4.41M |
| United States of America | 0.39% | $4.38M |
| United States of America | 0.38% | $4.36M |
| United States of America | 0.38% | $4.28M |
| United States of America | 0.36% | $4.11M |
| United States of America | 0.36% | $4.09M |
| United States of America | 0.36% | $4.06M |
| United States of America | 0.36% | $4.04M |
| United States of America | 0.35% | $4.03M |
| United States of America | 0.35% | $4.00M |
| United States of America | 0.35% | $3.98M |
| United States of America | 0.35% | $3.98M |
| United States of America | 0.34% | $3.90M |
| United States of America | 0.34% | $3.90M |
| United States of America | 0.34% | $3.88M |
| FHLMC Pool | 0.34% | $3.88M |
| FNMA or FHLMC | 0.34% | $3.86M |
| United States of America | 0.34% | $3.86M |
| United States of America | 0.33% | $3.77M |
| Fnma | 0.33% | $3.71M |
| United States of America | 0.32% | $3.68M |
| United States of America | 0.32% | $3.68M |
| United States of America | 0.31% | $3.56M |
| United States of America | 0.31% | $3.48M |
| United States of America | 0.31% | $3.47M |
| United States of America | 0.30% | $3.40M |
| United States of America | 0.29% | $3.30M |
| United States of America | 0.29% | $3.30M |
| United States of America | 0.29% | $3.26M |
| United States of America | 0.28% | $3.21M |
| Gnma | 0.28% | $3.15M |
| United States of America | 0.28% | $3.13M |
| United States of America | 0.27% | $3.08M |
| United States of America | 0.27% | $3.05M |
| United States of America | 0.27% | $3.05M |
| Fnma | 0.27% | $3.04M |
| United States of America | 0.27% | $3.02M |
| United States of America | 0.27% | $3.01M |
| United States of America | 0.26% | $3.01M |
| United States of America | 0.26% | $3.00M |
| United States of America | 0.26% | $3.00M |
| United States of America | 0.26% | $2.99M |
| United States of America | 0.26% | $2.99M |
| United States of America | 0.26% | $2.98M |
| United States of America | 0.26% | $2.97M |
| United States of America | 0.26% | $2.97M |
| United States of America | 0.26% | $2.97M |
| United States of America | 0.26% | $2.97M |
| United States of America | 0.26% | $2.96M |
| United States of America | 0.26% | $2.95M |
| United States of America | 0.26% | $2.94M |
| Fnma | 0.26% | $2.94M |
| United States of America | 0.26% | $2.93M |
| Fnma | 0.26% | $2.91M |
| United States of America | 0.25% | $2.87M |
| United States of America | 0.25% | $2.86M |
| United States of America | 0.25% | $2.82M |
| United States of America | 0.25% | $2.81M |
| Gnma | 0.25% | $2.80M |
| United States of America | 0.24% | $2.78M |
| United States of America | 0.24% | $2.77M |
| United States of America | 0.24% | $2.76M |
| United States of America | 0.24% | $2.75M |
| United States of America | 0.24% | $2.72M |
| United States of America | 0.24% | $2.71M |
| United States of America | 0.24% | $2.71M |
| United States of America | 0.24% | $2.70M |
| United States of America | 0.24% | $2.68M |
| United States of America | 0.24% | $2.67M |
| FNMA or FHLMC | 0.23% | $2.58M |
| United States of America | 0.23% | $2.58M |
| Gnma | 0.23% | $2.56M |
| United States of America | 0.22% | $2.54M |
| Fnma | 0.22% | $2.52M |
| United States of America | 0.22% | $2.50M |
| United States of America | 0.22% | $2.49M |
| Gnma | 0.22% | $2.47M |
| United States of America | 0.22% | $2.46M |
| Fnma | 0.21% | $2.44M |
| Benchmark Mortgage Trust | 0.21% | $2.41M |
| Fnma | 0.21% | $2.39M |
| United States of America | 0.21% | $2.36M |
| FHLMC Pool | 0.20% | $2.32M |
| Cf Secured LLC | 0.20% | $2.28M |
| United States of America | 0.20% | $2.26M |
| Gnma | 0.20% | $2.25M |
| United States of America | 0.20% | $2.24M |
| Fnma | 0.20% | $2.23M |
| United States of America | 0.19% | $2.21M |
| United States of America | 0.19% | $2.21M |
| Gnma | 0.19% | $2.21M |
| United States of America | 0.19% | $2.20M |
| United States of America | 0.19% | $2.19M |
| Gnma | 0.19% | $2.18M |
| Gnma | 0.19% | $2.14M |
| United States of America | 0.19% | $2.14M |
| Fnma | 0.19% | $2.11M |
| United States of America | 0.18% | $2.05M |
| United States of America | 0.18% | $2.00M |
| United States of America | 0.18% | $2.00M |
| FNMA or FHLMC | 0.18% | $1.99M |
| United States of America | 0.17% | $1.98M |
| Fnma | 0.17% | $1.98M |
| United States of America | 0.17% | $1.96M |
| United States of America | 0.17% | $1.93M |
| United States of America | 0.17% | $1.88M |
| United States of America | 0.17% | $1.88M |
| United States of America | 0.16% | $1.87M |
| Fnma | 0.16% | $1.84M |
| Fnma | 0.16% | $1.84M |
| United States of America | 0.16% | $1.83M |
| United States of America | 0.16% | $1.80M |
| Fnma | 0.16% | $1.78M |
| Fhlmc | 0.16% | $1.77M |
| FHLMC Pool | 0.16% | $1.76M |
| Fnma | 0.15% | $1.75M |
| United States of America | 0.15% | $1.75M |
| United States of America | 0.15% | $1.75M |
| FHLMC Pool | 0.15% | $1.75M |
| United States of America | 0.15% | $1.75M |
| United States of America | 0.15% | $1.73M |
| United States of America | 0.15% | $1.66M |
| Fnma | 0.15% | $1.66M |
| United States of America | 0.15% | $1.65M |
| United States of America | 0.14% | $1.64M |
| Fnma | 0.14% | $1.60M |
| United States of America | 0.14% | $1.58M |
| United States of America | 0.14% | $1.53M |
| United States of America | 0.13% | $1.53M |
| United States of America | 0.13% | $1.51M |
| United States of America | 0.13% | $1.50M |
| Fnma | 0.13% | $1.47M |
| United States of America | 0.13% | $1.46M |
| Fnma | 0.13% | $1.43M |
| Fnma | 0.13% | $1.43M |
| Gnma | 0.13% | $1.42M |
| United States of America | 0.12% | $1.40M |
| Gnma | 0.12% | $1.37M |
| Gnma | 0.12% | $1.36M |
| United States of America | 0.12% | $1.33M |
| Fnma | 0.11% | $1.30M |
| FHLMC Pool | 0.11% | $1.29M |
| Fnma | 0.11% | $1.28M |
| Fnma | 0.11% | $1.27M |
| Fnma | 0.11% | $1.26M |
| Fnma | 0.11% | $1.26M |
| FHLMC Pool | 0.11% | $1.25M |
| United States of America | 0.11% | $1.24M |
| Asian Development Bank | 0.11% | $1.24M |
| Fnma | 0.11% | $1.24M |
| Fnma | 0.11% | $1.23M |
| United States of America | 0.11% | $1.23M |
| United States of America | 0.11% | $1.22M |
| United States of America | 0.11% | $1.22M |
| FHLMC Pool | 0.11% | $1.22M |
| FHLMC Pool | 0.11% | $1.21M |
| Fnma | 0.11% | $1.21M |
| United States of America | 0.11% | $1.20M |
| Gnma | 0.11% | $1.20M |
| Kreditanstalt fuer Wiederaufbau | 0.11% | $1.19M |
| FNMA or FHLMC | 0.10% | $1.19M |
| United States of America | 0.10% | $1.18M |
| Gnma | 0.10% | $1.17M |
| Fnma | 0.10% | $1.16M |
| United States of America | 0.10% | $1.15M |
| Gnma | 0.10% | $1.15M |
| United States of America | 0.10% | $1.14M |
| Fnma | 0.10% | $1.12M |
| Fnma | 0.10% | $1.12M |
| Gnma | 0.10% | $1.12M |
| United States of America | 0.10% | $1.11M |
| Gnma | 0.10% | $1.11M |
| Fnma | 0.10% | $1.10M |
| Fnma | 0.10% | $1.10M |
| United States of America | 0.10% | $1.10M |
| Fhlmc | 0.10% | $1.10M |
| FHLMC Pool | 0.10% | $1.09M |
| United States of America | 0.10% | $1.08M |
| Fhlb | 0.10% | $1.08M |
| United States of America | 0.09% | $1.07M |
| Gnma | 0.09% | $1.05M |
| Fnma | 0.09% | $1.05M |
| Fhlmc | 0.09% | $1.02M |
| United States of America | 0.09% | $1.02M |
| United States of America | 0.09% | $1.00M |
| United States of America | 0.09% | $995.38K |
| United States of America | 0.09% | $991.46K |
| FHLMC Pool | 0.09% | $987.36K |
| Fhlmc | 0.09% | $986.17K |
| Benchmark Mortgage Trust | 0.09% | $983.37K |
| International Bank for Reconstruction & Development | 0.09% | $977.53K |
| FHLMC Pool | 0.08% | $963.13K |
| PG&E Wildfire Recovery Funding LLC | 0.08% | $959.29K |
| United States of America | 0.08% | $940.31K |
| FHLMC Pool | 0.08% | $936.20K |
| Gnma | 0.08% | $935.51K |
| United States of America | 0.08% | $929.77K |
| Fnma | 0.08% | $922.63K |
| United States of America | 0.08% | $914.37K |
| FHLMC Pool | 0.08% | $914.37K |
| United States of America | 0.08% | $912.30K |
| Fnma | 0.08% | $911.08K |
| FHLMC Pool | 0.08% | $907.33K |
| FHLMC Pool | 0.08% | $891.38K |
| Fhlmc | 0.08% | $889.89K |
| Morgan Stanley Capital I Trust | 0.08% | $887.92K |
| Fnma | 0.08% | $885.57K |
| Fnma | 0.08% | $885.17K |
| European Investment Bank | 0.08% | $880.63K |
| International Bank for Reconstruction & Development | 0.08% | $875.08K |
| Fnma | 0.08% | $875.72K |
| Gnma | 0.08% | $864.25K |
| United States of America | 0.08% | $863.03K |
| Fnma | 0.08% | $862.86K |
| Gnma | 0.08% | $857.96K |
| United States of America | 0.08% | $855.54K |
| Fhlmc | 0.08% | $854.22K |
| Fnma | 0.07% | $840.35K |
| International Bank for Reconstruction & Development | 0.07% | $840.46K |
| Fnma | 0.07% | $830.84K |
| Gnma | 0.07% | $830.57K |
| FHLMC Pool | 0.07% | $822.45K |
| United States of America | 0.07% | $813.05K |
| Ms Govt US Lex | 0.07% | $800.00K |
| Invesco Govt And Agcy Lex | 0.07% | $800.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.07% | $800.00K |
| FHLMC Pool | 0.07% | $796.98K |
| FHLMC Pool | 0.07% | $796.88K |
| United States of America | 0.07% | $795.94K |
| Fnma | 0.07% | $794.10K |
| Fnma | 0.07% | $793.74K |
| Fnma | 0.07% | $792.78K |
| Fnma | 0.07% | $791.78K |
| Fnma | 0.07% | $787.73K |
| United States of America | 0.07% | $763.83K |
| FHLMC Pool | 0.07% | $763.31K |
| FHLMC Pool | 0.07% | $752.21K |
| Fnma | 0.07% | $749.15K |
| International Bank for Reconstruction & Development | 0.07% | $749.17K |
| Fnma | 0.07% | $744.65K |
| Fnma | 0.07% | $741.45K |
| Fhlmc | 0.07% | $740.40K |
| FHLMC Pool | 0.07% | $737.90K |
| Gnma | 0.07% | $737.78K |
| Fnma | 0.06% | $717.18K |
| FHLMC Pool | 0.06% | $713.78K |
| Fnma | 0.06% | $711.09K |
| Fnma | 0.06% | $706.94K |
| Asian Development Bank | 0.06% | $704.74K |
| Fnma | 0.06% | $703.89K |
| Fnma | 0.06% | $684.97K |
| FHLMC Pool | 0.06% | $681.19K |
| Fnma | 0.06% | $672.33K |
| Fnma | 0.06% | $671.01K |
| FHLMC Pool | 0.06% | $671.07K |
| Fnma | 0.06% | $668.82K |
| Fnma | 0.06% | $656.70K |
| Gnma | 0.06% | $656.55K |
| Comcast Corp. | 0.06% | $654.30K |
| Province of Ontario Canada | 0.06% | $651.98K |
| Fhlmc | 0.06% | $648.36K |
| Fhlmc | 0.06% | $641.11K |
| Fnma | 0.06% | $640.33K |
| Gnma | 0.06% | $637.70K |
| Fnma | 0.06% | $636.38K |
| Inter-American Development Bank | 0.06% | $636.37K |
| Fnma | 0.06% | $634.17K |
| Fnma | 0.06% | $630.14K |
| Broadcom, Inc. | 0.06% | $628.59K |
| FHLMC Pool | 0.06% | $628.95K |
| FHLMC Pool | 0.06% | $624.50K |
| Fnma | 0.06% | $624.31K |
| Fnma | 0.05% | $620.03K |
| Gnma | 0.05% | $609.25K |
| Fnma | 0.05% | $608.97K |
| Gnma | 0.05% | $608.17K |
| Fnma | 0.05% | $602.99K |
| Fnma | 0.05% | $602.00K |
| Rbc US Govt Money Mkt Fund | 0.05% | $600.00K |
| Asian Infrastructure Investment Bank (The) | 0.05% | $599.34K |
| Fnma | 0.05% | $592.56K |
| Fnma | 0.05% | $587.49K |
| Fnma | 0.05% | $587.73K |
| Gnma | 0.05% | $587.28K |
| Gnma | 0.05% | $586.01K |
| Fnma | 0.05% | $574.23K |
| Gnma | 0.05% | $568.03K |
| FHLMC Pool | 0.05% | $567.51K |
| Fnma | 0.05% | $565.33K |
| Fnma | 0.05% | $563.11K |
| Fnma | 0.05% | $555.98K |
| Fnma | 0.05% | $547.85K |
| FHLMC Pool | 0.05% | $546.09K |
| Gnma | 0.05% | $543.29K |
| United States of America | 0.05% | $542.41K |
| Gnma | 0.05% | $538.04K |
| Fnma | 0.05% | $533.72K |
| Bank | 0.05% | $531.98K |
| FHLMC Pool | 0.05% | $530.18K |
| Fnma | 0.05% | $527.94K |
| Fhlmc | 0.05% | $526.92K |
| Fnma | 0.05% | $526.87K |
| Gnma | 0.05% | $524.81K |
| BMO Mortgage Trust | 0.05% | $519.72K |
| New Jersey Turnpike Authority | 0.05% | $513.50K |
| Fnma | 0.04% | $509.89K |
| American Express Credit Account Master Trust | 0.04% | $508.16K |
| United States of America | 0.04% | $507.52K |
| Fnma | 0.04% | $505.37K |
| FHLMC Pool | 0.04% | $503.87K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $503.71K |
| Fhlmc | 0.04% | $502.13K |
| Toyota Auto Receivables Owner Trust | 0.04% | $500.18K |
| Export Development Canada | 0.04% | $499.15K |
| Svensk Exportkredit AB | 0.04% | $498.93K |
| JPMorgan Chase & Co. | 0.04% | $499.43K |
| FHLMC Pool | 0.04% | $499.34K |
| BA Credit Card Trust | 0.04% | $499.81K |
| FHLMC Pool | 0.04% | $496.79K |
| Fhlmc | 0.04% | $494.65K |
| United States of America | 0.04% | $495.37K |
| Republic of Indonesia | 0.04% | $494.29K |
| Fnma | 0.04% | $493.00K |
| Province of Alberta Canada | 0.04% | $492.34K |
| Gnma | 0.04% | $490.62K |
| Fnma | 0.04% | $489.57K |
| State of California | 0.04% | $486.63K |
| Fhlmc | 0.04% | $484.94K |
| Fhlmc | 0.04% | $480.95K |
| Fhlmc | 0.04% | $478.84K |
| Fnma | 0.04% | $475.71K |
| United States of America | 0.04% | $475.85K |
| European Bank for Reconstruction & Development | 0.04% | $474.18K |
| FHLMC Pool | 0.04% | $469.69K |
| Gnma | 0.04% | $468.95K |
| United States of America | 0.04% | $468.85K |
| Gnma | 0.04% | $468.00K |
| Fhlmc | 0.04% | $463.43K |
| Asian Development Bank | 0.04% | $461.72K |
| FHLMC Pool | 0.04% | $461.73K |
| Oesterreichische Kontrollbank AG | 0.04% | $459.18K |
| Morgan Stanley Capital I Trust | 0.04% | $456.18K |
| Gnma | 0.04% | $452.21K |
| Fnma | 0.04% | $450.95K |
| Fnma | 0.04% | $449.09K |
| FHLMC Pool | 0.04% | $447.87K |
| Japan International Cooperation Agency | 0.04% | $446.92K |
| Fnma | 0.04% | $446.34K |
| FHLMC Pool | 0.04% | $443.16K |
| United Mexican States | 0.04% | $440.57K |
| Fnma | 0.04% | $438.83K |
| Verizon Communications, Inc. | 0.04% | $439.20K |
| Morgan Stanley | 0.04% | $438.63K |
| Fhlmc | 0.04% | $437.33K |
| Fnma | 0.04% | $437.37K |
| Morgan Stanley | 0.04% | $434.73K |
| United States of America | 0.04% | $435.02K |
| FNMA or FHLMC | 0.04% | $434.46K |
| Fnma | 0.04% | $433.53K |
| Fnma | 0.04% | $432.04K |
| Gnma | 0.04% | $432.02K |
| Fnma | 0.04% | $429.88K |
| FHLMC Pool | 0.04% | $430.67K |
| Gnma | 0.04% | $428.55K |
| Anheuser-Busch Cos. LLC | 0.04% | $428.18K |
| Fnma | 0.04% | $422.04K |
| FHLMC Pool | 0.04% | $417.87K |
| HSBC Holdings plc | 0.04% | $409.43K |
| Gnma | 0.04% | $403.73K |
| FHLMC Pool | 0.04% | $403.95K |
| Gnma | 0.04% | $404.50K |
| Fnma | 0.04% | $402.72K |
| Fnma | 0.04% | $403.00K |
| International Finance Corp. | 0.04% | $402.52K |
| FHLMC Pool | 0.04% | $402.11K |
| Nissan Auto Receivables Owner Trust | 0.04% | $400.56K |
| Fnma | 0.04% | $400.83K |
| TransCanada PipeLines Ltd. | 0.04% | $397.42K |
| FHLMC Pool | 0.04% | $397.04K |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $394.93K |
| European Investment Bank | 0.03% | $393.74K |
| Japan Bank for International Cooperation | 0.03% | $392.75K |
| Mitsubishi UFJ Financial Group, Inc. | 0.03% | $392.04K |
| FHLMC Pool | 0.03% | $388.40K |
| Gnma | 0.03% | $388.67K |
| Gnma | 0.03% | $387.03K |
| Fnma | 0.03% | $384.71K |
| Fnma | 0.03% | $380.10K |
| Fnma | 0.03% | $379.90K |
| Fnma | 0.03% | $378.65K |
| FHLMC Pool | 0.03% | $379.01K |
| Fnma | 0.03% | $376.46K |
| Fnma | 0.03% | $373.42K |
| Morgan Stanley | 0.03% | $373.49K |
| Gnma | 0.03% | $372.21K |
| Gnma | 0.03% | $364.48K |
| UBS Group AG | 0.03% | $363.60K |
| Fnma | 0.03% | $361.63K |
| Fnma | 0.03% | $360.37K |
| FHLMC Pool | 0.03% | $359.94K |
| State of Illinois | 0.03% | $358.47K |
| Fnma | 0.03% | $358.40K |
| Japan Bank for International Cooperation | 0.03% | $356.92K |
| Gnma | 0.03% | $355.99K |
| FHLMC Pool | 0.03% | $356.06K |
| FHLMC Pool | 0.03% | $355.25K |
| Bank of America Corp. | 0.03% | $354.93K |
| Gnma | 0.03% | $354.47K |
| FHLMC Pool | 0.03% | $353.36K |
| Fnma | 0.03% | $353.07K |
| Fnma | 0.03% | $353.57K |
| Inter-American Development Bank | 0.03% | $349.38K |
| Republic of the Philippines | 0.03% | $348.35K |
| Fnma | 0.03% | $342.40K |
| Fnma | 0.03% | $341.93K |
| Fhlmc | 0.03% | $336.19K |
| Fnma | 0.03% | $335.29K |
| Citigroup, Inc. | 0.03% | $333.29K |
| Gnma | 0.03% | $331.80K |
| Fnma | 0.03% | $331.99K |
| Meta Platforms, Inc. | 0.03% | $327.89K |
| FHLMC Pool | 0.03% | $326.05K |
| Gnma | 0.03% | $325.99K |
| Gnma | 0.03% | $324.76K |
| Fnma | 0.03% | $324.73K |
| Gnma | 0.03% | $323.97K |
| Becton Dickinson & Co. | 0.03% | $323.87K |
| Fnma | 0.03% | $323.92K |
| Fhlmc | 0.03% | $321.62K |
| Fnma | 0.03% | $317.35K |
| Fnma | 0.03% | $317.98K |
| Fnma | 0.03% | $317.05K |
| Republic of Chile | 0.03% | $316.04K |
| Bank of America Corp. | 0.03% | $315.93K |
| United Mexican States | 0.03% | $314.34K |
| Fnma | 0.03% | $310.83K |
| Republic of Panama | 0.03% | $311.60K |
| Fhlmc | 0.03% | $311.07K |
| Gnma | 0.03% | $310.78K |
| International Bank for Reconstruction & Development | 0.03% | $309.07K |
| Deutsche Bank AG | 0.03% | $309.01K |
| Mitsubishi UFJ Financial Group, Inc. | 0.03% | $307.13K |
| UnitedHealth Group, Inc. | 0.03% | $306.88K |
| Fnma | 0.03% | $305.33K |
| Lloyds Banking Group plc | 0.03% | $305.78K |
| Fnma | 0.03% | $305.16K |
| Charles Schwab Corp. (The) | 0.03% | $305.68K |
| FHLMC Pool | 0.03% | $305.48K |
| Gnma | 0.03% | $304.08K |
| Fnma | 0.03% | $303.49K |
| Gnma | 0.03% | $302.19K |
| African Development Bank | 0.03% | $300.87K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $300.22K |
| Bank of America Corp. | 0.03% | $298.92K |
| World Omni Auto Receivables Trust | 0.03% | $298.66K |
| Gnma | 0.03% | $298.82K |
| Gnma | 0.03% | $298.91K |
| Canada | 0.03% | $298.03K |
| International Bank for Reconstruction & Development | 0.03% | $298.59K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $297.26K |
| JPMorgan Chase & Co. | 0.03% | $297.36K |
| EQT Corp. | 0.03% | $297.33K |
| International Bank for Reconstruction & Development | 0.03% | $297.69K |
C000139944 overview: performance, fees, allocation and SEC filings