C000258270 Holdings — Venerable Bond Index Fund
All 410 reported holdings of Venerable Bond Index Fund (C000258270) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.93% | $48.74M |
| United States Treasury | 4.73% | $16.55M |
| United States Treasury | 4.55% | $15.92M |
| United States Treasury | 4.18% | $14.61M |
| United States Treasury | 4.12% | $14.42M |
| United States Treasury | 3.43% | $12.00M |
| United States Treasury | 2.88% | $10.07M |
| United States Treasury | 1.68% | $5.88M |
| Fannie Mae | 1.33% | $4.64M |
| Freddie Mac | 1.17% | $4.11M |
| Fannie Mae | 1.12% | $3.92M |
| United States Treasury | 1.12% | $3.91M |
| Fannie Mae | 1.01% | $3.54M |
| United States Treasury | 0.99% | $3.47M |
| United States Treasury | 0.92% | $3.22M |
| Government National Mortgage Association | 0.88% | $3.09M |
| Fannie Mae | 0.84% | $2.95M |
| Freddie Mac | 0.83% | $2.89M |
| Government National Mortgage Association | 0.81% | $2.82M |
| Freddie Mac | 0.80% | $2.79M |
| Fannie Mae | 0.69% | $2.42M |
| Fannie Mae | 0.69% | $2.42M |
| Government National Mortgage Association | 0.67% | $2.34M |
| Freddie Mac | 0.66% | $2.29M |
| Fannie Mae | 0.64% | $2.25M |
| Government National Mortgage Association | 0.61% | $2.12M |
| Freddie Mac | 0.59% | $2.07M |
| Government National Mortgage Association | 0.58% | $2.01M |
| Fannie Mae | 0.54% | $1.89M |
| Government National Mortgage Association | 0.48% | $1.70M |
| Freddie Mac | 0.48% | $1.69M |
| Freddie Mac | 0.47% | $1.65M |
| Federal Home Loan Bank | 0.43% | $1.52M |
| Freddie Mac | 0.42% | $1.46M |
| Freddie Mac | 0.41% | $1.42M |
| Government National Mortgage Association | 0.40% | $1.41M |
| Freddie Mac | 0.40% | $1.41M |
| United States Treasury | 0.39% | $1.37M |
| United States Treasury | 0.39% | $1.35M |
| United States Treasury | 0.36% | $1.27M |
| Fannie Mae | 0.34% | $1.20M |
| Government National Mortgage Association | 0.34% | $1.20M |
| Freddie Mac | 0.33% | $1.16M |
| State Street Institutional US Government Money Market Fund | 0.33% | $1.16M |
| United States Treasury | 0.33% | $1.14M |
| Government National Mortgage Association | 0.33% | $1.14M |
| Freddie Mac | 0.32% | $1.13M |
| United States Treasury | 0.32% | $1.11M |
| Freddie Mac | 0.31% | $1.09M |
| Intl Bk Recon & Develop | 0.29% | $1.02M |
| Kfw | 0.28% | $992.85K |
| United States Treasury | 0.28% | $989.54K |
| Freddie Mac | 0.28% | $984.77K |
| Fannie Mae | 0.28% | $972.11K |
| Intl Bk Recon & Develop | 0.26% | $926.56K |
| Government National Mortgage Association | 0.26% | $918.24K |
| United States Treasury | 0.25% | $887.25K |
| Freddie Mac | 0.25% | $882.00K |
| Freddie Mac | 0.25% | $867.21K |
| Freddie Mac | 0.24% | $855.84K |
| United States Treasury | 0.24% | $838.98K |
| United States Treasury | 0.24% | $833.57K |
| European Investment Bank | 0.23% | $817.66K |
| Ford Credit Floorplan Master Owner Trust | 0.23% | $810.79K |
| General Dynamics Corp. | 0.23% | $810.09K |
| Freddie Mac | 0.21% | $737.83K |
| Fannie Mae | 0.21% | $735.59K |
| Southern Cal Edison | 0.21% | $735.12K |
| Morgan Stanley | 0.20% | $715.75K |
| European Investment Bank | 0.20% | $705.45K |
| Cisco Systems, Inc. | 0.20% | $687.57K |
| Freddie Mac | 0.19% | $666.93K |
| Toronto-Dominion Bank | 0.18% | $640.19K |
| Moody's Corporation | 0.18% | $623.27K |
| Goldman Sachs Group, Inc. | 0.18% | $623.37K |
| Ontario (province Of) | 0.17% | $596.36K |
| Amgen, Inc. | 0.17% | $589.96K |
| Asian Development Bank | 0.17% | $587.88K |
| Citigroup, Inc. | 0.17% | $582.32K |
| Fannie Mae | 0.16% | $574.82K |
| Carvana Auto Receivables Trust | 0.16% | $572.03K |
| Unitedhealth Group, Inc. | 0.16% | $567.52K |
| Pepsico, Inc. | 0.16% | $557.58K |
| Enbridge, Inc. | 0.16% | $549.34K |
| Morgan Stanley | 0.16% | $543.22K |
| Johnson & Johnson | 0.15% | $514.80K |
| Crown Castle, Inc. | 0.15% | $512.04K |
| British Columbia Prov Of | 0.15% | $508.15K |
| Asian Development Bank | 0.14% | $507.29K |
| Nextera Energy Capital | 0.14% | $506.09K |
| Marriott International | 0.14% | $505.63K |
| Lpl Holdings, Inc. | 0.14% | $501.84K |
| Jpn Bank For Int'l Coop | 0.14% | $498.58K |
| Province Of Quebec | 0.14% | $497.17K |
| Inter-American Devel Bk | 0.14% | $496.72K |
| Government National Mortgage Association | 0.14% | $492.13K |
| Pfizer, Inc. | 0.14% | $491.94K |
| Royalty Pharma PLC | 0.14% | $490.57K |
| Morgan Stanley | 0.14% | $479.37K |
| Burlingtn North Santa Fe | 0.14% | $474.49K |
| JPMorgan Chase & Co. | 0.13% | $468.51K |
| Ameriprise Financial, Inc. | 0.13% | $465.31K |
| Pnc Financial Services | 0.13% | $463.21K |
| Hsbc Holdings PLC | 0.13% | $463.02K |
| Motorola Solutions, Inc. | 0.13% | $460.05K |
| Starbucks Corp. | 0.13% | $458.43K |
| Florida Power & Light Co. | 0.13% | $453.66K |
| Honeywell International | 0.13% | $453.23K |
| Becton Dickinson & Co. | 0.13% | $452.14K |
| Barclays PLC | 0.13% | $446.91K |
| Eli Lilly & Co. | 0.13% | $446.07K |
| Freddie Mac | 0.12% | $434.16K |
| Indonesia Government International Bonds | 0.12% | $432.76K |
| Abbvie, Inc. | 0.12% | $429.80K |
| Ventas Realty LP | 0.12% | $424.21K |
| Host Hotels & Resorts LP | 0.12% | $422.96K |
| Toyota Motor Credit Corp. | 0.12% | $421.68K |
| Amgen, Inc. | 0.12% | $421.58K |
| Freddie Mac | 0.12% | $416.48K |
| Intuit, Inc. | 0.12% | $412.73K |
| Philip Morris Intl, Inc. | 0.12% | $407.62K |
| Phillips 66 Co. | 0.12% | $407.09K |
| Deutsche Bank Ny | 0.12% | $406.70K |
| Enterprise Products Oper | 0.12% | $406.15K |
| Fox Corp. | 0.12% | $406.25K |
| JPMorgan Chase & Co. | 0.12% | $405.44K |
| Export-Import Bank Korea | 0.12% | $404.79K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $404.08K |
| Elevance Health, Inc. | 0.12% | $402.61K |
| T-Mobile USA, Inc. | 0.12% | $402.47K |
| Williams Companies, Inc. | 0.11% | $401.95K |
| Inter-American Devel Bk | 0.11% | $401.32K |
| Mid-America Apartments | 0.11% | $400.45K |
| Virginia Elec & Power Co. | 0.11% | $399.27K |
| CSAIL Commercial Mortgage Trust | 0.11% | $396.47K |
| United Parcel Service | 0.11% | $396.12K |
| American Express Co. | 0.11% | $395.60K |
| JPMorgan Chase & Co. | 0.11% | $395.07K |
| Broadcom, Inc. | 0.11% | $392.56K |
| Marvell Technology, Inc. | 0.11% | $389.53K |
| Goldman Sachs Group, Inc. | 0.11% | $388.93K |
| Government National Mortgage Association | 0.11% | $384.80K |
| Banco Santander SA | 0.11% | $383.03K |
| Rio Tinto Fin USA PLC | 0.11% | $382.94K |
| Hca, Inc. | 0.11% | $376.13K |
| Western Midstream Operat | 0.11% | $374.86K |
| Meta Platforms, Inc. | 0.11% | $373.18K |
| General Motors Finl Co. | 0.11% | $370.52K |
| Hca, Inc. | 0.11% | $370.14K |
| Ovintiv, Inc. | 0.11% | $369.58K |
| Panama Government International Bonds | 0.11% | $368.93K |
| Csx Corp. | 0.11% | $368.32K |
| Ing Groep NV | 0.11% | $367.64K |
| General Motors Finl Co. | 0.10% | $366.53K |
| Fedex Corp. | 0.10% | $366.18K |
| Comcast Corp. | 0.10% | $364.48K |
| Realty Income Corp. | 0.10% | $364.29K |
| Humana, Inc. | 0.10% | $363.74K |
| S&P Global, Inc. | 0.10% | $363.79K |
| Republic Services, Inc. | 0.10% | $363.56K |
| Northern States Pwr-Minn | 0.10% | $363.53K |
| JPMorgan Chase & Co. | 0.10% | $361.88K |
| Chile Government International Bonds | 0.10% | $360.79K |
| Conagra Brands, Inc. | 0.10% | $360.37K |
| Regeneron Pharmaceutical | 0.10% | $359.10K |
| Bank Of America Corp. | 0.10% | $359.19K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $358.60K |
| Morgan Stanley | 0.10% | $358.12K |
| At&t, Inc. | 0.10% | $357.65K |
| Public Service Electric | 0.10% | $357.26K |
| Centerpoint Ener Houston | 0.10% | $356.70K |
| United Mexican States | 0.10% | $356.52K |
| Universal Health Svcs | 0.10% | $355.99K |
| Lincoln National Corp. | 0.10% | $355.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $355.36K |
| Air Products & Chemicals | 0.10% | $355.17K |
| United Mexican States | 0.10% | $353.71K |
| Hp, Inc. | 0.10% | $353.41K |
| Ford Motor Company | 0.10% | $351.83K |
| Corebridge Financial, Inc. | 0.10% | $351.58K |
| Erp Operating LP | 0.10% | $351.06K |
| Westpac Banking Corp. | 0.10% | $350.97K |
| Merck & Co., Inc. | 0.10% | $349.74K |
| Republic Of Peru | 0.10% | $349.22K |
| Cvs Health Corp. | 0.10% | $347.39K |
| At&t, Inc. | 0.10% | $347.16K |
| Comcast Corp. | 0.10% | $347.09K |
| Nisource, Inc. | 0.10% | $347.13K |
| IBM Corp. | 0.10% | $346.74K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $345.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $344.49K |
| At&t, Inc. | 0.10% | $344.60K |
| Bank Of America Corp. | 0.10% | $343.93K |
| Duke Energy Corp. | 0.10% | $342.47K |
| Rogers Communications In | 0.10% | $341.73K |
| Wells Fargo & Company | 0.10% | $339.67K |
| Kinder Morgan, Inc. | 0.10% | $337.76K |
| Wells Fargo & Company | 0.10% | $337.88K |
| Entergy Louisiana LLC | 0.10% | $335.35K |
| JPMorgan Chase & Co. | 0.10% | $335.47K |
| Exelon Corp. | 0.10% | $335.01K |
| Exxon Mobil Corporation | 0.10% | $333.79K |
| Energy Transfer LP | 0.09% | $331.69K |
| Hsbc Holdings PLC | 0.09% | $331.73K |
| Qualcomm, Inc. | 0.09% | $329.61K |
| Global Payments, Inc. | 0.09% | $329.09K |
| Pacific Gas & Electric | 0.09% | $329.10K |
| Connecticut Light & Pwr | 0.09% | $328.91K |
| Conocophillips Company | 0.09% | $328.41K |
| Jacobs Engineering Group | 0.09% | $326.72K |
| Mexico Government International Bonds | 0.09% | $325.35K |
| Bank Of Montreal | 0.09% | $324.50K |
| Mcdonald's Corp. | 0.09% | $323.96K |
| Intel Corp. | 0.09% | $323.14K |
| Mitsubishi Ufj Fin Grp | 0.09% | $322.53K |
| Wells Fargo & Company | 0.09% | $322.34K |
| Truist Financial Corp. | 0.09% | $322.65K |
| Bank Of America Corp. | 0.09% | $321.31K |
| Zimmer Biomet Holdings | 0.09% | $321.30K |
| Citigroup, Inc. | 0.09% | $321.07K |
| Bank Of America Corp. | 0.09% | $320.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $319.46K |
| Sempra | 0.09% | $319.38K |
| Natwest Group PLC | 0.09% | $317.95K |
| Analog Devices, Inc. | 0.09% | $317.53K |
| Orix Corp. | 0.09% | $317.20K |
| Oracle Corp. | 0.09% | $317.41K |
| Dow Chemical Co/the | 0.09% | $317.28K |
| Metlife, Inc. | 0.09% | $316.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $317.01K |
| Allstate Corp. | 0.09% | $316.70K |
| Mizuho Financial Group | 0.09% | $316.02K |
| Duke Energy Progress LLC | 0.09% | $315.91K |
| Thermo Fisher Scientific | 0.09% | $315.96K |
| Cme Group, Inc. | 0.09% | $316.00K |
| JPMorgan Chase & Co. | 0.09% | $315.38K |
| General Electric Co. | 0.09% | $314.87K |
| Apple, Inc. | 0.09% | $314.48K |
| Verizon Communications | 0.09% | $313.81K |
| Intel Corp. | 0.09% | $312.34K |
| General Motors Co. | 0.09% | $312.26K |
| Bunge Ltd. Finance Corp. | 0.09% | $311.90K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $311.93K |
| Target Corp. | 0.09% | $311.49K |
| Apple, Inc. | 0.09% | $311.05K |
| Procter & Gamble Co/the | 0.09% | $310.38K |
| Fannie Mae | 0.09% | $309.13K |
| Fannie Mae | 0.09% | $308.90K |
| Blackstone Reg Finance | 0.09% | $308.92K |
| Tenn Valley Authority | 0.09% | $308.75K |
| Con Edison Co. Of Ny, Inc. | 0.09% | $306.71K |
| American Honda Finance | 0.09% | $306.30K |
| Crh America Finance, Inc. | 0.09% | $306.33K |
| Campbells Company/the | 0.09% | $305.37K |
| Anheuser-Busch Inbev Wor | 0.09% | $305.35K |
| Republic of Poland Government International Bonds | 0.09% | $304.75K |
| Citigroup, Inc. | 0.09% | $304.81K |
| Bank Of Ny Mellon Corp. | 0.09% | $304.12K |
| State Of Israel | 0.09% | $303.59K |
| Home Depot, Inc. | 0.09% | $302.16K |
| Sumitomo Mitsui Finl Grp | 0.09% | $299.90K |
| Amazon.com, Inc. | 0.09% | $299.32K |
| Paypal Holdings, Inc. | 0.09% | $298.77K |
| Oracle Corp. | 0.09% | $298.48K |
| Quest Diagnostics, Inc. | 0.08% | $295.13K |
| Morgan Stanley Capital I Trust | 0.08% | $295.26K |
| Boston Scientific Corp. | 0.08% | $293.54K |
| Mondelez International | 0.08% | $293.47K |
| Mplx LP | 0.08% | $293.17K |
| Otis Worldwide Corp. | 0.08% | $292.40K |
| Micron Technology, Inc. | 0.08% | $291.22K |
| T-Mobile USA, Inc. | 0.08% | $291.08K |
| Cvs Health Corp. | 0.08% | $290.16K |
| Berkshire Hathaway Energ | 0.08% | $288.20K |
| T-Mobile USA, Inc. | 0.08% | $286.24K |
| San Diego G & E | 0.08% | $285.86K |
| Verizon Communications | 0.08% | $284.37K |
| Anheuser-Busch Co/inbev | 0.08% | $284.01K |
| Pacificorp | 0.08% | $283.27K |
| Metlife, Inc. | 0.08% | $281.48K |
| Union Electric Co. | 0.08% | $281.22K |
| Abbvie, Inc. | 0.08% | $280.73K |
| Energy Transfer LP | 0.08% | $277.23K |
| US Bancorp | 0.08% | $276.63K |
| Centerpoint Energy, Inc. | 0.08% | $276.67K |
| Interstate Power & Light | 0.08% | $276.85K |
| Smurfit Kappa Treasury | 0.08% | $275.04K |
| JPMorgan Chase & Co. | 0.08% | $274.58K |
| Lloyds Banking Group PLC | 0.08% | $274.49K |
| Occidental Petroleum Cor | 0.08% | $274.51K |
| Ecolab, Inc. | 0.08% | $274.16K |
| Hsbc Holdings PLC | 0.08% | $273.70K |
| Capital One Financial Co. | 0.08% | $271.72K |
| Parker-Hannifin Corp. | 0.08% | $271.48K |
| Coterra Energy, Inc. | 0.08% | $270.98K |
| Sabine Pass Liquefaction | 0.08% | $268.24K |
| Canadian Natl Resources | 0.08% | $268.44K |
| Arthur J Gallagher & Co. | 0.08% | $267.95K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $267.78K |
| Shell Finance US, Inc. | 0.08% | $267.76K |
| Bank Of America Corp. | 0.08% | $266.25K |
| Government National Mortgage Association | 0.08% | $265.81K |
| Bank Of America Corp. | 0.08% | $265.26K |
| Charter Comm Opt Llc/cap | 0.08% | $263.29K |
| Haleon US Capital LLC | 0.08% | $262.58K |
| Southern Co. | 0.08% | $262.81K |
| Bank | 0.07% | $261.54K |
| Fannie Mae | 0.07% | $261.49K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $261.35K |
| Amazon.com, Inc. | 0.07% | $260.95K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $259.95K |
| Citibank Na | 0.07% | $259.03K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $256.01K |
| Entergy Corp. | 0.07% | $256.12K |
| Uruguay Government International Bonds | 0.07% | $255.20K |
| Bat Capital Corp. | 0.07% | $255.07K |
| Totalenergies Capital SA | 0.07% | $254.35K |
| Travelers Cos, Inc. | 0.07% | $253.33K |
| Union Pacific Corp. | 0.07% | $251.68K |
| Broadcom, Inc. | 0.07% | $251.73K |
| Coca-Cola Co/the | 0.07% | $251.63K |
| Wells Fargo & Company | 0.07% | $251.53K |
| Progressive Corp. | 0.07% | $251.15K |
| Philippines Government International Bonds | 0.07% | $250.13K |
| Morgan Stanley Capital I Trust | 0.07% | $248.71K |
| Alabama Power Co. | 0.07% | $248.13K |
| Verizon Communications | 0.07% | $247.63K |
| Goldman Sachs Group, Inc. | 0.07% | $242.57K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $242.13K |
| Oracle Corp. | 0.07% | $240.87K |
| Bristol-Myers Squibb Co. | 0.07% | $240.24K |
| CSAIL Commercial Mortgage Trust | 0.07% | $240.46K |
| Fannie Mae | 0.07% | $238.11K |
| Freddie Mac | 0.07% | $235.48K |
| Mastercard, Inc. | 0.07% | $235.57K |
| Con Edison Co. Of Ny, Inc. | 0.07% | $233.35K |
| Fifth Third Bancorp | 0.07% | $231.92K |
| Freddie Mac | 0.07% | $231.90K |
| Capital One Financial Co. | 0.07% | $230.78K |
| Philip Morris Intl, Inc. | 0.07% | $229.68K |
| Dell Int LLC / Emc Corp. | 0.07% | $229.61K |
| Fannie Mae | 0.07% | $229.13K |
| Mitsubishi Ufj Fin Grp | 0.07% | $228.88K |
| Visa, Inc. | 0.07% | $228.65K |
| Ingersoll Rand, Inc. | 0.07% | $228.49K |
| Republic Of Philippines | 0.07% | $227.90K |
| Fannie Mae | 0.06% | $226.57K |
| Charter Comm Opt Llc/cap | 0.06% | $225.80K |
| Eaton Corp. | 0.06% | $225.45K |
| Dte Energy Co. | 0.06% | $225.25K |
| Capital One Financial Co. | 0.06% | $224.72K |
| Credit Suisse Mortgage Trust | 0.06% | $224.06K |
| Bank Of America Corp. | 0.06% | $219.16K |
| Keurig Dr Pepper, Inc. | 0.06% | $205.94K |
| Government National Mortgage Association | 0.06% | $204.50K |
| Boeing Co. | 0.06% | $202.71K |
| Boeing Co. | 0.06% | $202.16K |
| Freddie Mac | 0.06% | $197.14K |
| Wyeth LLC | 0.05% | $190.74K |
| Constellation Brands, Inc. | 0.05% | $172.21K |
| United States Treasury | 0.05% | $169.64K |
| Freddie Mac | 0.05% | $169.19K |
| United States Treasury | 0.05% | $157.70K |
| Freddie Mac | 0.04% | $154.89K |
| Freddie Mac | 0.04% | $154.11K |
| Fiserv, Inc. | 0.04% | $149.02K |
| United States Treasury | 0.04% | $146.81K |
| Walmart, Inc. | 0.04% | $142.72K |
| Walmart, Inc. | 0.04% | $130.46K |
| Fannie Mae | 0.04% | $129.46K |
| Fannie Mae | 0.04% | $127.20K |
| Oracle Corp. | 0.04% | $126.53K |
| Government National Mortgage Association | 0.04% | $124.73K |
| Home Depot, Inc. | 0.03% | $121.64K |
| Fannie Mae | 0.03% | $120.62K |
| Freddie Mac | 0.03% | $107.27K |
| Hp Enterprise Co. | 0.03% | $105.96K |
| Freddie Mac | 0.03% | $105.79K |
| Freddie Mac | 0.03% | $105.80K |
| Nutrien Ltd. | 0.03% | $101.67K |
| Fannie Mae | 0.03% | $101.27K |
| Sherwin-Williams Co. | 0.03% | $100.32K |
| Prudential Financial, Inc. | 0.03% | $100.18K |
| Fannie Mae | 0.03% | $96.90K |
| Freddie Mac | 0.03% | $94.68K |
| Fannie Mae | 0.03% | $93.92K |
| Fannie Mae | 0.03% | $90.18K |
| Fannie Mae | 0.02% | $86.47K |
| Costco Wholesale Corp. | 0.02% | $86.36K |
| Government National Mortgage Association | 0.02% | $78.87K |
| Freddie Mac | 0.02% | $73.77K |
| Freddie Mac | 0.02% | $72.79K |
| Fannie Mae | 0.02% | $70.91K |
| Freddie Mac | 0.02% | $64.68K |
| Government National Mortgage Association | 0.02% | $60.79K |
| United States Treasury | 0.02% | $59.06K |
| Government National Mortgage Association | 0.02% | $57.98K |
| Government National Mortgage Association | 0.01% | $50.02K |
| Fannie Mae | 0.01% | $45.56K |
| Freddie Mac | 0.01% | $39.69K |
| Government National Mortgage Association | 0.01% | $36.17K |
| Government National Mortgage Association | 0.01% | $25.86K |
| Freddie Mac | 0.01% | $19.48K |
| Fannie Mae | 0.00% | $16.20K |
| Government National Mortgage Association | 0.00% | $14.75K |
| Fannie Mae | 0.00% | $8.45K |
| Freddie Mac | 0.00% | $8.23K |
| Fannie Mae | 0.00% | $7.24K |
| Fannie Mae | 0.00% | $4.83K |
| Government National Mortgage Association | 0.00% | $3.93K |
C000258270 overview: performance, fees, allocation and SEC filings