C000258271 Holdings — Venerable Bond Index Fund
All 475 reported holdings of Venerable Bond Index Fund (C000258271) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.78% | $48.27M |
| United States Treasury | 4.95% | $17.35M |
| United States Treasury | 4.70% | $16.46M |
| United States Treasury | 3.72% | $13.03M |
| United States Treasury | 3.09% | $10.83M |
| United States Treasury | 2.82% | $9.88M |
| United States Treasury | 2.69% | $9.43M |
| United States Treasury | 1.83% | $6.42M |
| United States Treasury | 1.75% | $6.11M |
| United States Treasury | 1.68% | $5.87M |
| United States Treasury | 1.35% | $4.73M |
| Fannie Mae | 1.28% | $4.47M |
| Freddie Mac | 1.14% | $4.00M |
| Fannie Mae | 1.09% | $3.81M |
| Fannie Mae | 0.98% | $3.45M |
| United States Treasury | 0.92% | $3.23M |
| Government National Mortgage Association | 0.86% | $3.00M |
| Government National Mortgage Association | 0.78% | $2.74M |
| Freddie Mac | 0.75% | $2.64M |
| Fannie Mae | 0.75% | $2.63M |
| State Street Institutional US Government Money Market Fund | 0.70% | $2.47M |
| Fannie Mae | 0.67% | $2.36M |
| Government National Mortgage Association | 0.65% | $2.27M |
| Fannie Mae | 0.62% | $2.19M |
| Freddie Mac | 0.62% | $2.18M |
| Freddie Mac | 0.62% | $2.17M |
| Government National Mortgage Association | 0.58% | $2.04M |
| Freddie Mac | 0.57% | $2.01M |
| Freddie Mac | 0.57% | $1.99M |
| Government National Mortgage Association | 0.55% | $1.94M |
| Fannie Mae | 0.52% | $1.83M |
| Government National Mortgage Association | 0.47% | $1.63M |
| Freddie Mac | 0.46% | $1.61M |
| Fannie Mae | 0.45% | $1.57M |
| United States Treasury | 0.44% | $1.54M |
| Federal Home Loan Bank | 0.43% | $1.51M |
| United States Treasury | 0.40% | $1.39M |
| Freddie Mac | 0.39% | $1.38M |
| Freddie Mac | 0.38% | $1.35M |
| United States Treasury | 0.38% | $1.34M |
| Freddie Mac | 0.38% | $1.32M |
| Morgan Stanley | 0.37% | $1.30M |
| Government National Mortgage Association | 0.36% | $1.25M |
| Fannie Mae | 0.33% | $1.15M |
| Freddie Mac | 0.32% | $1.12M |
| Government National Mortgage Association | 0.31% | $1.10M |
| Freddie Mac | 0.31% | $1.10M |
| Government National Mortgage Association | 0.30% | $1.07M |
| Freddie Mac | 0.30% | $1.06M |
| JPMorgan Chase & Co. | 0.29% | $1.03M |
| Kfw | 0.28% | $986.81K |
| United States Treasury | 0.27% | $931.62K |
| Freddie Mac | 0.27% | $930.18K |
| Intl Bk Recon & Develop | 0.26% | $915.66K |
| Government National Mortgage Association | 0.25% | $888.53K |
| United States Treasury | 0.25% | $860.54K |
| Freddie Mac | 0.24% | $841.06K |
| Freddie Mac | 0.24% | $831.45K |
| Fannie Mae | 0.24% | $829.39K |
| Freddie Mac | 0.24% | $823.63K |
| European Investment Bank | 0.23% | $808.24K |
| Ford Credit Floorplan Master Owner Trust | 0.23% | $808.11K |
| Freddie Mac | 0.20% | $715.46K |
| European Investment Bank | 0.20% | $698.71K |
| Fannie Mae | 0.19% | $666.90K |
| Freddie Mac | 0.18% | $628.35K |
| Goldman Sachs Group, Inc. | 0.18% | $623.67K |
| Citigroup, Inc. | 0.17% | $597.04K |
| Ontario (province Of) | 0.17% | $590.92K |
| Asian Development Bank | 0.17% | $587.16K |
| Unitedhealth Group, Inc. | 0.17% | $578.80K |
| Carvana Auto Receivables Trust | 0.16% | $570.68K |
| Pepsico, Inc. | 0.16% | $555.87K |
| Fannie Mae | 0.16% | $553.63K |
| Enbridge, Inc. | 0.16% | $547.32K |
| Johnson & Johnson | 0.15% | $512.42K |
| Goldman Sachs Group, Inc. | 0.15% | $512.08K |
| Crown Castle, Inc. | 0.15% | $511.04K |
| Nextera Energy Capital | 0.14% | $506.23K |
| British Columbia Prov Of | 0.14% | $504.47K |
| Marriott International | 0.14% | $503.82K |
| Asian Development Bank | 0.14% | $502.49K |
| Toronto-Dominion Bank | 0.14% | $502.42K |
| Amazon.com, Inc. | 0.14% | $502.25K |
| Jpn Bank For Int'l Coop | 0.14% | $495.80K |
| Apple, Inc. | 0.14% | $495.30K |
| Province Of Quebec | 0.14% | $494.75K |
| Duke Energy Indiana LLC | 0.14% | $492.58K |
| Pfizer, Inc. | 0.14% | $492.46K |
| Inter-American Devel Bk | 0.14% | $491.61K |
| Burlingtn North Santa Fe | 0.14% | $482.71K |
| Morgan Stanley | 0.14% | $478.91K |
| Government National Mortgage Association | 0.14% | $477.58K |
| Fannie Mae | 0.14% | $475.93K |
| JPMorgan Chase & Co. | 0.13% | $468.12K |
| Walt Disney Company/the | 0.13% | $466.05K |
| Pnc Financial Services | 0.13% | $463.91K |
| United States Treasury | 0.13% | $463.17K |
| Hsbc Holdings PLC | 0.13% | $460.72K |
| Starbucks Corp. | 0.13% | $459.09K |
| Florida Power & Light Co. | 0.13% | $450.73K |
| Barclays PLC | 0.13% | $446.15K |
| Indonesia Government International Bonds | 0.12% | $434.88K |
| Abbvie, Inc. | 0.12% | $432.93K |
| Amgen, Inc. | 0.12% | $424.86K |
| Ventas Realty LP | 0.12% | $424.43K |
| Freddie Mac | 0.12% | $423.10K |
| Toyota Motor Credit Corp. | 0.12% | $418.95K |
| Enterprise Products Oper | 0.12% | $410.99K |
| Philip Morris Intl, Inc. | 0.12% | $406.56K |
| Deutsche Bank Ny | 0.12% | $406.49K |
| Phillips 66 Co. | 0.12% | $405.21K |
| Fox Corp. | 0.12% | $404.72K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $401.94K |
| Export-Import Bank Korea | 0.11% | $401.38K |
| Freddie Mac | 0.11% | $401.17K |
| Oracle Corp. | 0.11% | $400.61K |
| T-Mobile USA, Inc. | 0.11% | $399.30K |
| Salesforce, Inc. | 0.11% | $398.87K |
| Mid-America Apartments | 0.11% | $398.29K |
| Inter-American Devel Bk | 0.11% | $398.14K |
| American Express Co. | 0.11% | $394.24K |
| CSAIL Commercial Mortgage Trust | 0.11% | $394.45K |
| Marvell Technology, Inc. | 0.11% | $390.00K |
| Appalachian Power Co. | 0.11% | $390.25K |
| Lowe's Cos, Inc. | 0.11% | $390.19K |
| Banco Santander SA | 0.11% | $385.80K |
| Abbott Laboratories | 0.11% | $385.63K |
| Panama Government International Bonds | 0.11% | $377.15K |
| Hca, Inc. | 0.11% | $376.99K |
| Western Midstream Operat | 0.11% | $372.30K |
| Rtx Corp. | 0.11% | $372.14K |
| Hca, Inc. | 0.11% | $371.04K |
| Fannie Mae | 0.11% | $369.65K |
| General Motors Finl Co. | 0.11% | $368.70K |
| Ing Groep NV | 0.10% | $365.64K |
| Humana, Inc. | 0.10% | $364.94K |
| Northern States Pwr-Minn | 0.10% | $364.58K |
| Meta Platforms, Inc. | 0.10% | $363.94K |
| Chile Government International Bonds | 0.10% | $363.26K |
| Realty Income Corp. | 0.10% | $362.23K |
| Honeywell International | 0.10% | $362.00K |
| Republic Services, Inc. | 0.10% | $361.83K |
| S&P Global, Inc. | 0.10% | $361.70K |
| Royalty Pharma PLC | 0.10% | $361.32K |
| JPMorgan Chase & Co. | 0.10% | $361.02K |
| Conagra Brands, Inc. | 0.10% | $360.44K |
| Comcast Corp. | 0.10% | $360.47K |
| Fannie Mae | 0.10% | $359.82K |
| Bank Of America Corp. | 0.10% | $359.79K |
| United Mexican States | 0.10% | $358.55K |
| Regeneron Pharmaceutical | 0.10% | $358.26K |
| Public Service Electric | 0.10% | $356.71K |
| Ford Motor Company | 0.10% | $356.80K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $356.57K |
| Universal Health Svcs | 0.10% | $355.64K |
| Centerpoint Ener Houston | 0.10% | $355.69K |
| At&t, Inc. | 0.10% | $355.05K |
| Lincoln National Corp. | 0.10% | $355.02K |
| Air Products & Chemicals | 0.10% | $353.99K |
| United Mexican States | 0.10% | $353.77K |
| Republic Of Peru | 0.10% | $353.77K |
| Merck & Co., Inc. | 0.10% | $352.95K |
| Hp, Inc. | 0.10% | $352.97K |
| Bank Of America Corp. | 0.10% | $352.30K |
| Corebridge Financial, Inc. | 0.10% | $351.84K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $351.98K |
| Westpac Banking Corp. | 0.10% | $350.76K |
| Erp Operating LP | 0.10% | $350.32K |
| Nisource, Inc. | 0.10% | $345.62K |
| John Deere Capital Corp. | 0.10% | $345.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $344.76K |
| Wells Fargo & Company | 0.10% | $343.85K |
| At&t, Inc. | 0.10% | $343.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $341.50K |
| Comcast Corp. | 0.10% | $340.57K |
| Oracle Corp. | 0.10% | $339.94K |
| Wells Fargo & Company | 0.10% | $338.90K |
| Government National Mortgage Association | 0.10% | $338.72K |
| Hsbc Holdings PLC | 0.10% | $336.99K |
| Alphabet, Inc. | 0.09% | $332.10K |
| Intel Corp. | 0.09% | $331.75K |
| Host Hotels & Resorts LP | 0.09% | $330.99K |
| Global Payments, Inc. | 0.09% | $330.44K |
| Qualcomm, Inc. | 0.09% | $329.44K |
| Oneok Partners LP | 0.09% | $328.93K |
| Mexico Government International Bonds | 0.09% | $327.80K |
| Jacobs Engineering Group | 0.09% | $325.25K |
| Citigroup, Inc. | 0.09% | $324.03K |
| Wells Fargo & Company | 0.09% | $322.95K |
| Mitsubishi Ufj Fin Grp | 0.09% | $322.53K |
| Truist Financial Corp. | 0.09% | $322.44K |
| Bank Of Montreal | 0.09% | $322.52K |
| Bank Of America Corp. | 0.09% | $321.46K |
| Zimmer Biomet Holdings | 0.09% | $320.37K |
| Williams Companies, Inc. | 0.09% | $318.60K |
| Sempra | 0.09% | $318.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $317.45K |
| Analog Devices, Inc. | 0.09% | $316.99K |
| Natwest Group PLC | 0.09% | $316.03K |
| Mizuho Financial Group | 0.09% | $315.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $315.24K |
| Allstate Corp. | 0.09% | $315.10K |
| United States Treasury | 0.09% | $314.73K |
| General Electric Co. | 0.09% | $314.67K |
| Orix Corp. | 0.09% | $314.82K |
| Verizon Communications | 0.09% | $314.17K |
| Thermo Fisher Scientific | 0.09% | $313.99K |
| Cme Group, Inc. | 0.09% | $313.66K |
| Intel Corp. | 0.09% | $312.63K |
| Bunge Ltd. Finance Corp. | 0.09% | $311.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $310.56K |
| Campbells Company/the | 0.09% | $310.55K |
| Blackstone Reg Finance | 0.09% | $310.17K |
| Con Edison Co. Of Ny, Inc. | 0.09% | $310.33K |
| Morgan Stanley | 0.09% | $309.17K |
| Procter & Gamble Co/the | 0.09% | $308.84K |
| American Honda Finance | 0.09% | $308.73K |
| Tenn Valley Authority | 0.09% | $306.67K |
| Charter Comm Opt Llc/cap | 0.09% | $306.11K |
| Republic of Poland Government International Bonds | 0.09% | $305.84K |
| United States Treasury | 0.09% | $305.64K |
| Crh America Finance, Inc. | 0.09% | $305.00K |
| State Of Israel | 0.09% | $304.51K |
| Bp Cap Markets America | 0.09% | $303.92K |
| Intuit, Inc. | 0.09% | $303.44K |
| Bank Of Ny Mellon Corp. | 0.09% | $302.63K |
| Oracle Corp. | 0.09% | $301.70K |
| Home Depot, Inc. | 0.09% | $301.07K |
| Cigna Group/the | 0.09% | $300.65K |
| Becton Dickinson & Co. | 0.09% | $300.48K |
| Lpl Holdings, Inc. | 0.09% | $300.25K |
| Amazon.com, Inc. | 0.09% | $299.89K |
| Moody's Corporation | 0.09% | $299.69K |
| Sumitomo Mitsui Finl Grp | 0.09% | $299.70K |
| Mplx LP | 0.09% | $299.14K |
| Fannie Mae | 0.09% | $299.01K |
| Novartis Capital Corp. | 0.09% | $298.21K |
| Paypal Holdings, Inc. | 0.08% | $297.24K |
| IBM Internat Capital | 0.08% | $296.48K |
| Cvs Health Corp. | 0.08% | $295.29K |
| Quest Diagnostics, Inc. | 0.08% | $294.88K |
| Morgan Stanley Capital I Trust | 0.08% | $294.56K |
| Mondelez International | 0.08% | $294.19K |
| Boston Scientific Corp. | 0.08% | $292.55K |
| Otis Worldwide Corp. | 0.08% | $292.52K |
| T-Mobile USA, Inc. | 0.08% | $290.62K |
| Berkshire Hathaway Energ | 0.08% | $287.91K |
| Anheuser-Busch Co/inbev | 0.08% | $287.00K |
| Elevance Health, Inc. | 0.08% | $287.24K |
| Verizon Communications | 0.08% | $286.15K |
| T-Mobile USA, Inc. | 0.08% | $285.74K |
| Lloyds Banking Group PLC | 0.08% | $278.50K |
| Energy Transfer LP | 0.08% | $276.85K |
| Interstate Power & Light | 0.08% | $276.99K |
| US Bancorp | 0.08% | $276.16K |
| Fannie Mae | 0.08% | $275.95K |
| Centerpoint Energy, Inc. | 0.08% | $275.71K |
| JPMorgan Chase & Co. | 0.08% | $273.87K |
| Smurfit Kappa Treasury | 0.08% | $273.76K |
| Capital One Financial Co. | 0.08% | $273.44K |
| Hsbc Holdings PLC | 0.08% | $272.95K |
| Devon Energy Corporation | 0.08% | $272.15K |
| Ecolab, Inc. | 0.08% | $271.88K |
| Parker-Hannifin Corp. | 0.08% | $269.87K |
| Canadian Natl Resources | 0.08% | $268.57K |
| Arthur J Gallagher & Co. | 0.08% | $268.13K |
| Shell Finance US, Inc. | 0.08% | $268.17K |
| Sabine Pass Liquefaction | 0.08% | $267.41K |
| Bank Of America Corp. | 0.08% | $265.45K |
| Bank Of America Corp. | 0.08% | $264.97K |
| Cvs Health Corp. | 0.08% | $264.95K |
| Bank Of America Na | 0.08% | $264.40K |
| Southern Co. | 0.08% | $263.31K |
| Haleon US Capital LLC | 0.07% | $261.52K |
| Bank | 0.07% | $260.39K |
| Bat Capital Corp. | 0.07% | $259.96K |
| Amazon.com, Inc. | 0.07% | $259.80K |
| United States Treasury | 0.07% | $259.09K |
| Citibank Na | 0.07% | $259.08K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $258.93K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $257.51K |
| Travelers Cos, Inc. | 0.07% | $256.82K |
| Uruguay Government International Bonds | 0.07% | $256.54K |
| Entergy Corp. | 0.07% | $256.34K |
| Totalenergies Capital SA | 0.07% | $256.08K |
| Coca-Cola Co/the | 0.07% | $255.52K |
| Wells Fargo & Company | 0.07% | $255.56K |
| Union Pacific Corp. | 0.07% | $255.78K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $255.37K |
| Fannie Mae | 0.07% | $255.35K |
| Motorola Solutions, Inc. | 0.07% | $254.47K |
| Eli Lilly & Co. | 0.07% | $254.22K |
| Progressive Corp. | 0.07% | $254.39K |
| Dell Int LLC / Emc Corp. | 0.07% | $253.57K |
| Altria Group, Inc. | 0.07% | $253.32K |
| Broadcom, Inc. | 0.07% | $251.61K |
| Philippines Government International Bonds | 0.07% | $250.23K |
| Morgan Stanley Capital I Trust | 0.07% | $247.20K |
| Alabama Power Co. | 0.07% | $247.40K |
| Verizon Communications | 0.07% | $246.72K |
| Government National Mortgage Association | 0.07% | $246.67K |
| Dow Chemical Co/the | 0.07% | $242.02K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $241.08K |
| Bristol-Myers Squibb Co. | 0.07% | $240.81K |
| Mastercard, Inc. | 0.07% | $239.89K |
| CSAIL Commercial Mortgage Trust | 0.07% | $239.41K |
| Freddie Mac | 0.07% | $237.89K |
| Conocophillips Company | 0.07% | $237.39K |
| United Parcel Service | 0.07% | $236.78K |
| Microsoft Corp. | 0.07% | $233.88K |
| Con Edison Co. Of Ny, Inc. | 0.07% | $232.81K |
| Visa, Inc. | 0.07% | $231.58K |
| Fifth Third Bancorp | 0.07% | $231.40K |
| Republic Of Philippines | 0.07% | $229.84K |
| Capital One Financial Co. | 0.07% | $229.68K |
| Ingersoll Rand, Inc. | 0.07% | $228.83K |
| Philip Morris Intl, Inc. | 0.07% | $228.43K |
| Fannie Mae | 0.07% | $228.28K |
| Mitsubishi Ufj Fin Grp | 0.07% | $227.81K |
| Charter Comm Opt Llc/cap | 0.06% | $226.14K |
| Capital One Financial Co. | 0.06% | $225.49K |
| Eaton Corp. | 0.06% | $224.84K |
| Pacific Gas & Electric | 0.06% | $224.74K |
| Dte Energy Co. | 0.06% | $224.52K |
| Pacificorp | 0.06% | $224.25K |
| Progress Energy, Inc. | 0.06% | $223.48K |
| Pacific Gas & Electric | 0.06% | $222.24K |
| Fannie Mae | 0.06% | $220.17K |
| Freddie Mac | 0.06% | $219.55K |
| San Diego G & E | 0.06% | $218.76K |
| Fannie Mae | 0.06% | $217.93K |
| Freddie Mac | 0.06% | $217.19K |
| Metlife, Inc. | 0.06% | $215.38K |
| Hsbc Holdings PLC | 0.06% | $211.92K |
| Exxon Mobil Corporation | 0.06% | $210.90K |
| Government National Mortgage Association | 0.06% | $210.20K |
| Potomac Electric Power | 0.06% | $209.35K |
| Boeing Co. | 0.06% | $206.88K |
| At&t, Inc. | 0.06% | $206.42K |
| Ameriprise Financial, Inc. | 0.06% | $205.38K |
| Kinder Morgan, Inc. | 0.06% | $204.12K |
| Gilead Sciences, Inc. | 0.06% | $203.82K |
| Takeda Pharmaceutical | 0.06% | $202.39K |
| Southern Cal Edison | 0.06% | $200.42K |
| General Dynamics Corp. | 0.06% | $200.23K |
| Meta Platforms, Inc. | 0.06% | $199.59K |
| Virginia Elec & Power Co. | 0.06% | $199.61K |
| JPMorgan Chase & Co. | 0.06% | $199.40K |
| Prologis LP | 0.06% | $198.64K |
| Meta Platforms, Inc. | 0.06% | $198.54K |
| Simon Property Group LP | 0.06% | $195.39K |
| Government National Mortgage Association | 0.06% | $194.89K |
| Astrazeneca Finance LLC | 0.06% | $193.85K |
| Exelon Corp. | 0.05% | $191.38K |
| Wyeth LLC | 0.05% | $191.27K |
| Fedex Corp. | 0.05% | $188.94K |
| Freddie Mac | 0.05% | $186.61K |
| JPMorgan Chase & Co. | 0.05% | $186.72K |
| Meta Platforms, Inc. | 0.05% | $185.62K |
| Metlife, Inc. | 0.05% | $184.23K |
| Mcdonald's Corp. | 0.05% | $182.37K |
| Intercontinentalexchange | 0.05% | $181.31K |
| Target Corp. | 0.05% | $178.19K |
| Rogers Communications In | 0.05% | $173.75K |
| Fannie Mae | 0.05% | $172.57K |
| Constellation Brands, Inc. | 0.05% | $172.11K |
| Energy Transfer LP | 0.05% | $169.39K |
| United States Treasury | 0.05% | $167.66K |
| Entergy Louisiana LLC | 0.05% | $167.24K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $166.64K |
| Csx Corp. | 0.05% | $165.63K |
| General Motors Finl Co. | 0.05% | $162.58K |
| Occidental Petroleum Cor | 0.05% | $160.82K |
| Virginia Elec & Power Co. | 0.05% | $158.19K |
| Rio Tinto Fin USA PLC | 0.04% | $157.55K |
| United States Treasury | 0.04% | $156.24K |
| Keurig Dr Pepper, Inc. | 0.04% | $152.56K |
| Freddie Mac | 0.04% | $149.42K |
| Synopsys, Inc. | 0.04% | $149.25K |
| Fiserv, Inc. | 0.04% | $148.71K |
| Norfolk Southern Corp. | 0.04% | $148.51K |
| Freddie Mac | 0.04% | $147.05K |
| Credit Suisse Mortgage Trust | 0.04% | $146.03K |
| Union Electric Co. | 0.04% | $145.87K |
| United States Treasury | 0.04% | $145.51K |
| Walmart, Inc. | 0.04% | $143.29K |
| General Motors Co. | 0.04% | $141.90K |
| Lockheed Martin Corp. | 0.04% | $140.80K |
| Telefonica Emisiones Sau | 0.04% | $137.20K |
| Boeing Co. | 0.04% | $133.28K |
| Fannie Mae | 0.04% | $130.38K |
| Freddie Mac | 0.04% | $130.04K |
| Walmart, Inc. | 0.04% | $129.05K |
| Oracle Corp. | 0.04% | $126.35K |
| Vodafone Group PLC | 0.04% | $125.61K |
| Fannie Mae | 0.04% | $124.59K |
| Home Depot, Inc. | 0.04% | $122.94K |
| Goldman Sachs Group, Inc. | 0.03% | $122.06K |
| Fannie Mae | 0.03% | $118.33K |
| Halliburton Co. | 0.03% | $116.91K |
| Southern Copper Corp. | 0.03% | $114.83K |
| Berkshire Hathaway Fin | 0.03% | $113.69K |
| Vale Overseas Limited | 0.03% | $111.25K |
| Fannie Mae | 0.03% | $110.05K |
| Government National Mortgage Association | 0.03% | $109.07K |
| Targa Resources Corp. | 0.03% | $107.79K |
| Hp Enterprise Co. | 0.03% | $107.38K |
| Dominion Energy, Inc. | 0.03% | $105.92K |
| Arcelormittal SA | 0.03% | $104.52K |
| Freddie Mac | 0.03% | $103.05K |
| Diamondback Energy, Inc. | 0.03% | $102.03K |
| Nextera Energy Capital | 0.03% | $101.84K |
| Prudential Financial, Inc. | 0.03% | $101.60K |
| Nutrien Ltd. | 0.03% | $101.32K |
| Verizon Communications | 0.03% | $101.13K |
| Freddie Mac | 0.03% | $100.88K |
| Anheuser-Busch Inbev Wor | 0.03% | $100.97K |
| Freddie Mac | 0.03% | $100.65K |
| Cisco Systems, Inc. | 0.03% | $100.40K |
| Commonspirit Health | 0.03% | $100.19K |
| Sherwin-Williams Co. | 0.03% | $100.15K |
| Devon Energy Corporation | 0.03% | $100.11K |
| Alexandria Real Estate E | 0.03% | $99.90K |
| Honeywell Aerospace, Inc. | 0.03% | $99.52K |
| Targa Resources Corp. | 0.03% | $99.58K |
| Westlake Corp. | 0.03% | $99.09K |
| Glaxosmithkline Cap, Inc. | 0.03% | $99.10K |
| Alphabet, Inc. | 0.03% | $98.77K |
| Honeywell Aerospace, Inc. | 0.03% | $98.48K |
| Alphabet, Inc. | 0.03% | $97.87K |
| Medtronic, Inc. | 0.03% | $96.08K |
| Fannie Mae | 0.03% | $95.45K |
| Cisco Systems, Inc. | 0.03% | $94.55K |
| Connecticut Light & Pwr | 0.03% | $93.70K |
| Kroger Co. | 0.03% | $93.86K |
| Fannie Mae | 0.03% | $93.91K |
| Ppl Electric Utilities | 0.03% | $93.57K |
| Bristol-Myers Squibb Co. | 0.03% | $92.42K |
| Kraft Heinz Foods Co. | 0.03% | $90.95K |
| Freddie Mac | 0.03% | $91.03K |
| Fannie Mae | 0.03% | $89.60K |
| Canadian Pacific Railway | 0.03% | $88.93K |
| Oncor Electric Delivery | 0.03% | $88.61K |
| Duke Energy Corp. | 0.02% | $87.00K |
| Costco Wholesale Corp. | 0.02% | $86.60K |
| Southern Cal Edison | 0.02% | $84.58K |
| Fannie Mae | 0.02% | $82.23K |
| Fannie Mae | 0.02% | $81.49K |
| Corning, Inc. | 0.02% | $79.94K |
| IBM Corp. | 0.02% | $78.25K |
| Government National Mortgage Association | 0.02% | $75.61K |
| NVIDIA Corp. | 0.02% | $74.43K |
| NVIDIA Corp. | 0.02% | $74.43K |
| Lyb Int Finance Iii | 0.02% | $72.64K |
| Freddie Mac | 0.02% | $70.08K |
| Freddie Mac | 0.02% | $65.92K |
| Fannie Mae | 0.02% | $65.83K |
| Canadian Pacific Railway | 0.02% | $65.41K |
| Freddie Mac | 0.02% | $62.23K |
| Government National Mortgage Association | 0.02% | $53.13K |
| Government National Mortgage Association | 0.01% | $45.86K |
| Government National Mortgage Association | 0.01% | $42.92K |
| Fannie Mae | 0.01% | $40.17K |
| Freddie Mac | 0.01% | $34.15K |
| Government National Mortgage Association | 0.01% | $32.52K |
| Government National Mortgage Association | 0.01% | $25.10K |
| Freddie Mac | 0.01% | $18.97K |
| Fannie Mae | 0.00% | $15.41K |
| Government National Mortgage Association | 0.00% | $14.25K |
| Freddie Mac | 0.00% | $7.93K |
| Fannie Mae | 0.00% | $7.38K |
| Fannie Mae | 0.00% | $6.69K |
| Fannie Mae | 0.00% | $4.57K |
| Government National Mortgage Association | 0.00% | $3.55K |
C000258271 overview: performance, fees, allocation and SEC filings