C000012009 Holdings — U.S. Total Bond Index Master Portfolio
All 500 reported holdings of U.S. Total Bond Index Master Portfolio (C000012009) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 5.01% | $182.84M |
| Blackrock Cash Funds | 3.30% | $120.49M |
| United States Treasury | 0.56% | $20.32M |
| United States Treasury | 0.53% | $19.23M |
| United States Treasury | 0.48% | $17.38M |
| United States Treasury | 0.47% | $17.17M |
| United States Treasury | 0.47% | $17.06M |
| United States Treasury | 0.46% | $16.76M |
| United States Treasury | 0.46% | $16.72M |
| United States Treasury | 0.45% | $16.44M |
| United States Treasury | 0.45% | $16.30M |
| United States Treasury | 0.43% | $15.78M |
| United States Treasury | 0.42% | $15.43M |
| United States Treasury | 0.42% | $15.17M |
| United States Treasury | 0.41% | $15.08M |
| United States Treasury | 0.41% | $14.98M |
| United States Treasury | 0.41% | $14.80M |
| United States Treasury | 0.40% | $14.74M |
| United States Treasury | 0.40% | $14.61M |
| United States Treasury | 0.40% | $14.51M |
| United States Treasury | 0.39% | $14.27M |
| United States Treasury | 0.37% | $13.41M |
| Freddie Mac | 0.37% | $13.34M |
| United States Treasury | 0.36% | $13.14M |
| United States Treasury | 0.34% | $12.56M |
| United States Treasury | 0.34% | $12.49M |
| United States Treasury | 0.34% | $12.33M |
| United States Treasury | 0.34% | $12.30M |
| Government National Mortgage Association | 0.33% | $12.16M |
| United States Treasury | 0.33% | $12.11M |
| United States Treasury | 0.33% | $12.10M |
| United States Treasury | 0.33% | $12.05M |
| United States Treasury | 0.32% | $11.76M |
| United States Treasury | 0.32% | $11.67M |
| Fannie Mae | 0.32% | $11.56M |
| United States Treasury | 0.32% | $11.49M |
| United States Treasury | 0.30% | $11.02M |
| United States Treasury | 0.30% | $10.85M |
| United States Treasury | 0.29% | $10.58M |
| United States Treasury | 0.29% | $10.41M |
| United States Treasury | 0.28% | $10.39M |
| Freddie Mac | 0.28% | $10.37M |
| Fannie Mae | 0.28% | $10.23M |
| United States Treasury | 0.28% | $10.20M |
| United States Treasury | 0.28% | $10.09M |
| United States Treasury | 0.27% | $10.01M |
| United States Treasury | 0.27% | $10.00M |
| United States Treasury | 0.27% | $9.96M |
| United States Treasury | 0.27% | $9.76M |
| United States Treasury | 0.26% | $9.66M |
| United States Treasury | 0.26% | $9.53M |
| United States Treasury | 0.26% | $9.40M |
| United States Treasury | 0.25% | $9.28M |
| United States Treasury | 0.25% | $9.25M |
| United States Treasury | 0.25% | $9.24M |
| United States Treasury | 0.25% | $9.22M |
| United States Treasury | 0.25% | $9.10M |
| United States Treasury | 0.25% | $9.04M |
| United States Treasury | 0.25% | $9.01M |
| United States Treasury | 0.25% | $8.96M |
| Umbs, Tba | 0.24% | $8.91M |
| United States Treasury | 0.24% | $8.72M |
| United States Treasury | 0.23% | $8.51M |
| Umbs, Tba | 0.23% | $8.46M |
| United States Treasury | 0.23% | $8.43M |
| United States Treasury | 0.23% | $8.43M |
| Umbs, Tba | 0.23% | $8.40M |
| United States Treasury | 0.23% | $8.32M |
| Freddie Mac | 0.23% | $8.29M |
| United States Treasury | 0.23% | $8.26M |
| United States Treasury | 0.23% | $8.24M |
| United States Treasury | 0.23% | $8.22M |
| United States Treasury | 0.23% | $8.22M |
| United States Treasury | 0.22% | $8.18M |
| United States Treasury | 0.22% | $8.18M |
| United States Treasury | 0.22% | $8.13M |
| United States Treasury | 0.22% | $8.11M |
| United States Treasury | 0.22% | $8.04M |
| Umbs, Tba | 0.22% | $8.03M |
| United States Treasury | 0.22% | $8.02M |
| United States Treasury | 0.22% | $7.98M |
| United States Treasury | 0.22% | $7.89M |
| United States Treasury | 0.21% | $7.78M |
| Government National Mortgage Association | 0.21% | $7.72M |
| United States Treasury | 0.21% | $7.68M |
| Government National Mortgage Association | 0.21% | $7.53M |
| United States Treasury | 0.21% | $7.52M |
| United States Treasury | 0.20% | $7.39M |
| Umbs, Tba | 0.20% | $7.29M |
| United States Treasury | 0.20% | $7.23M |
| United States Treasury | 0.20% | $7.15M |
| United States Treasury | 0.20% | $7.13M |
| United States Treasury | 0.19% | $7.10M |
| United States Treasury | 0.19% | $7.07M |
| United States Treasury | 0.19% | $7.06M |
| United States Treasury | 0.19% | $7.03M |
| United States Treasury | 0.19% | $6.93M |
| United States Treasury | 0.19% | $6.84M |
| United States Treasury | 0.18% | $6.75M |
| United States Treasury | 0.18% | $6.64M |
| United States Treasury | 0.18% | $6.60M |
| United States Treasury | 0.18% | $6.57M |
| United States Treasury | 0.18% | $6.55M |
| United States Treasury | 0.18% | $6.54M |
| United States Treasury | 0.18% | $6.52M |
| United States Treasury | 0.18% | $6.52M |
| United States Treasury | 0.18% | $6.52M |
| United States Treasury | 0.18% | $6.49M |
| United States Treasury | 0.18% | $6.49M |
| United States Treasury | 0.18% | $6.45M |
| United States Treasury | 0.18% | $6.45M |
| United States Treasury | 0.18% | $6.44M |
| United States Treasury | 0.18% | $6.42M |
| United States Treasury | 0.18% | $6.41M |
| United States Treasury | 0.17% | $6.38M |
| United States Treasury | 0.17% | $6.38M |
| United States Treasury | 0.17% | $6.36M |
| United States Treasury | 0.17% | $6.36M |
| United States Treasury | 0.17% | $6.28M |
| United States Treasury | 0.17% | $6.23M |
| United States Treasury | 0.17% | $6.22M |
| Government National Mortgage Association | 0.17% | $6.21M |
| United States Treasury | 0.17% | $6.19M |
| United States Treasury | 0.17% | $6.17M |
| United States Treasury | 0.17% | $6.13M |
| United States Treasury | 0.17% | $6.13M |
| United States Treasury | 0.17% | $6.11M |
| United States Treasury | 0.17% | $6.07M |
| United States Treasury | 0.17% | $6.07M |
| United States Treasury | 0.17% | $6.06M |
| United States Treasury | 0.17% | $6.05M |
| United States Treasury | 0.17% | $6.04M |
| United States Treasury | 0.17% | $6.03M |
| United States Treasury | 0.17% | $6.02M |
| United States Treasury | 0.17% | $6.02M |
| United States Treasury | 0.16% | $6.01M |
| United States Treasury | 0.16% | $6.01M |
| United States Treasury | 0.16% | $5.98M |
| Fannie Mae | 0.16% | $5.94M |
| United States Treasury | 0.16% | $5.94M |
| United States Treasury | 0.16% | $5.93M |
| United States Treasury | 0.16% | $5.90M |
| United States Treasury | 0.16% | $5.73M |
| Freddie Mac | 0.16% | $5.71M |
| United States Treasury | 0.16% | $5.69M |
| United States Treasury | 0.16% | $5.68M |
| United States Treasury | 0.16% | $5.68M |
| United States Treasury | 0.15% | $5.62M |
| United States Treasury | 0.15% | $5.62M |
| United States Treasury | 0.15% | $5.61M |
| United States Treasury | 0.15% | $5.56M |
| Freddie Mac | 0.15% | $5.39M |
| United States Treasury | 0.15% | $5.40M |
| United States Treasury | 0.15% | $5.36M |
| United States Treasury | 0.15% | $5.31M |
| United States Treasury | 0.14% | $5.18M |
| United States Treasury | 0.14% | $5.15M |
| United States Treasury | 0.14% | $5.15M |
| United States Treasury | 0.14% | $5.13M |
| United States Treasury | 0.14% | $5.12M |
| United States Treasury | 0.14% | $5.10M |
| United States Treasury | 0.14% | $5.08M |
| United States Treasury | 0.14% | $5.06M |
| United States Treasury | 0.14% | $5.03M |
| United States Treasury | 0.14% | $5.02M |
| United States Treasury | 0.14% | $4.98M |
| United States Treasury | 0.14% | $4.98M |
| Freddie Mac | 0.14% | $4.98M |
| United States Treasury | 0.14% | $4.98M |
| United States Treasury | 0.14% | $4.97M |
| United States Treasury | 0.14% | $4.95M |
| United States Treasury | 0.13% | $4.91M |
| United States Treasury | 0.13% | $4.92M |
| Fannie Mae | 0.13% | $4.90M |
| Government National Mortgage Association | 0.13% | $4.90M |
| United States Treasury | 0.13% | $4.88M |
| United States Treasury | 0.13% | $4.87M |
| United States Treasury | 0.13% | $4.82M |
| United States Treasury | 0.13% | $4.81M |
| United States Treasury | 0.13% | $4.80M |
| United States Treasury | 0.13% | $4.80M |
| United States Treasury | 0.13% | $4.78M |
| United States Treasury | 0.13% | $4.77M |
| Government National Mortgage Association | 0.13% | $4.73M |
| Umbs, Tba | 0.13% | $4.72M |
| United States Treasury | 0.13% | $4.71M |
| United States Treasury | 0.13% | $4.68M |
| United States Treasury | 0.13% | $4.66M |
| United States Treasury | 0.13% | $4.64M |
| United States Treasury | 0.13% | $4.61M |
| Fannie Mae | 0.12% | $4.53M |
| Government National Mortgage Association | 0.12% | $4.53M |
| Freddie Mac | 0.12% | $4.49M |
| United States Treasury | 0.12% | $4.47M |
| United States Treasury | 0.12% | $4.47M |
| United States Treasury | 0.12% | $4.46M |
| United States Treasury | 0.12% | $4.43M |
| United States Treasury | 0.12% | $4.42M |
| United States Treasury | 0.12% | $4.41M |
| United States Treasury | 0.12% | $4.39M |
| United States Treasury | 0.12% | $4.37M |
| Umbs, Tba | 0.12% | $4.34M |
| United States Treasury | 0.12% | $4.27M |
| Freddie Mac | 0.12% | $4.26M |
| Freddie Mac | 0.12% | $4.26M |
| Fannie Mae | 0.12% | $4.26M |
| United States Treasury | 0.12% | $4.22M |
| Government National Mortgage Association | 0.12% | $4.21M |
| United States Treasury | 0.11% | $4.17M |
| Fannie Mae | 0.11% | $4.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $4.13M |
| United States Treasury | 0.11% | $4.11M |
| Government National Mortgage Association | 0.11% | $4.11M |
| United States Treasury | 0.11% | $4.09M |
| United States Treasury | 0.11% | $4.08M |
| United States Treasury | 0.11% | $4.08M |
| Umbs, Tba | 0.11% | $4.08M |
| United States Treasury | 0.11% | $4.07M |
| United States Treasury | 0.11% | $4.05M |
| United States Treasury | 0.11% | $4.05M |
| United States Treasury | 0.11% | $4.03M |
| United States Treasury | 0.11% | $4.01M |
| Freddie Mac | 0.11% | $4.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $4.00M |
| United States Treasury | 0.11% | $4.00M |
| United States Treasury | 0.11% | $3.99M |
| United States Treasury | 0.11% | $3.98M |
| Fannie Mae | 0.11% | $3.96M |
| Fannie Mae | 0.11% | $3.94M |
| Fannie Mae | 0.11% | $3.94M |
| Freddie Mac | 0.11% | $3.93M |
| United States Treasury | 0.11% | $3.89M |
| United States Treasury | 0.11% | $3.89M |
| Fannie Mae | 0.11% | $3.84M |
| Government National Mortgage Association | 0.11% | $3.83M |
| Government National Mortgage Association | 0.10% | $3.79M |
| Freddie Mac | 0.10% | $3.71M |
| United States Treasury | 0.10% | $3.69M |
| United States Treasury | 0.10% | $3.69M |
| Freddie Mac | 0.10% | $3.69M |
| United States Treasury | 0.10% | $3.68M |
| United States Treasury | 0.10% | $3.65M |
| United States Treasury | 0.10% | $3.64M |
| United States Treasury | 0.10% | $3.64M |
| United States Treasury | 0.10% | $3.58M |
| Freddie Mac | 0.10% | $3.55M |
| United States Treasury | 0.10% | $3.55M |
| United States Treasury | 0.10% | $3.54M |
| Government National Mortgage Association | 0.10% | $3.53M |
| United States Treasury | 0.10% | $3.51M |
| United States Treasury | 0.10% | $3.47M |
| Fannie Mae | 0.09% | $3.46M |
| United States Treasury | 0.09% | $3.45M |
| United States Treasury | 0.09% | $3.44M |
| United States Treasury | 0.09% | $3.39M |
| United States Treasury | 0.09% | $3.38M |
| United States Treasury | 0.09% | $3.38M |
| Government National Mortgage Association | 0.09% | $3.36M |
| United States Treasury | 0.09% | $3.30M |
| Government National Mortgage Association | 0.09% | $3.23M |
| Government National Mortgage Association | 0.09% | $3.20M |
| United States Treasury | 0.09% | $3.16M |
| United States Treasury | 0.09% | $3.16M |
| Government National Mortgage Association | 0.08% | $3.09M |
| Fannie Mae | 0.08% | $3.04M |
| United States Treasury | 0.08% | $3.04M |
| United States Treasury | 0.08% | $3.02M |
| United States Treasury | 0.08% | $3.01M |
| United States Treasury | 0.08% | $3.00M |
| United States Treasury | 0.08% | $2.99M |
| United States Treasury | 0.08% | $2.98M |
| United States Treasury | 0.08% | $2.97M |
| Fannie Mae | 0.08% | $2.94M |
| Fannie Mae | 0.08% | $2.93M |
| United States Treasury | 0.08% | $2.92M |
| Freddie Mac | 0.08% | $2.93M |
| Government National Mortgage Association | 0.08% | $2.89M |
| Freddie Mac | 0.08% | $2.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $2.86M |
| United States Treasury | 0.08% | $2.86M |
| United States Treasury | 0.08% | $2.85M |
| United States Treasury | 0.08% | $2.85M |
| United States Treasury | 0.08% | $2.84M |
| Government National Mortgage Association | 0.08% | $2.82M |
| Fannie Mae | 0.08% | $2.77M |
| Freddie Mac | 0.08% | $2.76M |
| Fannie Mae | 0.07% | $2.73M |
| Government National Mortgage Association | 0.07% | $2.71M |
| Fannie Mae | 0.07% | $2.68M |
| United States Treasury | 0.07% | $2.64M |
| United States Treasury | 0.07% | $2.64M |
| Fannie Mae | 0.07% | $2.62M |
| Fannie Mae | 0.07% | $2.61M |
| Fannie Mae | 0.07% | $2.56M |
| Government National Mortgage Association | 0.07% | $2.54M |
| Freddie Mac | 0.07% | $2.51M |
| Government National Mortgage Association | 0.07% | $2.50M |
| United States Treasury | 0.07% | $2.48M |
| Fannie Mae | 0.07% | $2.47M |
| Government National Mortgage Association | 0.07% | $2.44M |
| Government National Mortgage Association | 0.07% | $2.44M |
| Fannie Mae | 0.07% | $2.44M |
| Fannie Mae | 0.07% | $2.42M |
| Fannie Mae | 0.07% | $2.38M |
| United States Treasury | 0.07% | $2.37M |
| United States Treasury | 0.06% | $2.35M |
| United States Treasury | 0.06% | $2.33M |
| Fannie Mae | 0.06% | $2.31M |
| United States Treasury | 0.06% | $2.30M |
| Government National Mortgage Association | 0.06% | $2.30M |
| United States Treasury | 0.06% | $2.30M |
| United States Treasury | 0.06% | $2.28M |
| Government National Mortgage Association | 0.06% | $2.22M |
| United States Treasury | 0.06% | $2.18M |
| United States Treasury | 0.06% | $2.18M |
| Fannie Mae | 0.06% | $2.16M |
| Fannie Mae | 0.06% | $2.16M |
| Government National Mortgage Association | 0.06% | $2.16M |
| Fannie Mae | 0.06% | $2.14M |
| United States Treasury | 0.06% | $2.13M |
| Fannie Mae | 0.06% | $2.12M |
| Government National Mortgage Association | 0.06% | $2.11M |
| Umbs, Tba | 0.06% | $2.10M |
| Umbs, Tba | 0.06% | $2.10M |
| United States Treasury | 0.06% | $2.09M |
| Freddie Mac | 0.06% | $2.09M |
| Freddie Mac | 0.06% | $2.09M |
| Umbs, Tba | 0.06% | $2.08M |
| Umbs, Tba | 0.06% | $2.07M |
| Fannie Mae | 0.06% | $2.04M |
| Government National Mortgage Association | 0.06% | $2.04M |
| United States Treasury | 0.06% | $2.02M |
| United States Treasury | 0.06% | $2.01M |
| United States Treasury | 0.05% | $1.99M |
| Fannie Mae | 0.05% | $1.99M |
| United States Treasury | 0.05% | $1.98M |
| Freddie Mac | 0.05% | $1.98M |
| Fannie Mae | 0.05% | $1.97M |
| Government National Mortgage Association | 0.05% | $1.95M |
| United States Treasury | 0.05% | $1.94M |
| Fannie Mae | 0.05% | $1.89M |
| Fannie Mae | 0.05% | $1.89M |
| Government National Mortgage Association | 0.05% | $1.87M |
| Freddie Mac | 0.05% | $1.86M |
| Government National Mortgage Association | 0.05% | $1.86M |
| United States Treasury | 0.05% | $1.84M |
| United States Treasury | 0.05% | $1.84M |
| Government National Mortgage Association | 0.05% | $1.82M |
| Government National Mortgage Association | 0.05% | $1.81M |
| Fannie Mae | 0.05% | $1.80M |
| Government National Mortgage Association | 0.05% | $1.78M |
| Fannie Mae | 0.05% | $1.78M |
| Freddie Mac | 0.05% | $1.77M |
| Fannie Mae | 0.05% | $1.73M |
| Government National Mortgage Association | 0.05% | $1.72M |
| Government National Mortgage Association | 0.05% | $1.72M |
| Government National Mortgage Association | 0.05% | $1.71M |
| Freddie Mac | 0.05% | $1.69M |
| Fannie Mae | 0.05% | $1.69M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.69M |
| Freddie Mac | 0.05% | $1.68M |
| Fannie Mae | 0.05% | $1.67M |
| Fannie Mae | 0.05% | $1.66M |
| Fannie Mae | 0.04% | $1.64M |
| Fannie Mae | 0.04% | $1.64M |
| Government National Mortgage Association | 0.04% | $1.64M |
| Freddie Mac | 0.04% | $1.63M |
| Fannie Mae | 0.04% | $1.62M |
| United States Treasury | 0.04% | $1.61M |
| Freddie Mac | 0.04% | $1.61M |
| Fannie Mae | 0.04% | $1.60M |
| Fannie Mae | 0.04% | $1.60M |
| United States Treasury | 0.04% | $1.59M |
| United States Treasury | 0.04% | $1.58M |
| Freddie Mac | 0.04% | $1.58M |
| Freddie Mac | 0.04% | $1.57M |
| Fannie Mae | 0.04% | $1.57M |
| Fannie Mae | 0.04% | $1.57M |
| Fannie Mae | 0.04% | $1.56M |
| Fannie Mae | 0.04% | $1.54M |
| Fannie Mae | 0.04% | $1.53M |
| Freddie Mac | 0.04% | $1.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.51M |
| Fannie Mae | 0.04% | $1.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.50M |
| United States Treasury | 0.04% | $1.50M |
| United States Treasury | 0.04% | $1.49M |
| Fannie Mae | 0.04% | $1.49M |
| Government National Mortgage Association | 0.04% | $1.48M |
| United States Treasury | 0.04% | $1.49M |
| Fannie Mae | 0.04% | $1.48M |
| Government National Mortgage Association | 0.04% | $1.47M |
| Fannie Mae | 0.04% | $1.47M |
| Government National Mortgage Association | 0.04% | $1.47M |
| Fannie Mae | 0.04% | $1.45M |
| Freddie Mac | 0.04% | $1.46M |
| Government National Mortgage Association | 0.04% | $1.45M |
| Fannie Mae | 0.04% | $1.44M |
| Government National Mortgage Association | 0.04% | $1.43M |
| Fannie Mae | 0.04% | $1.42M |
| Fannie Mae | 0.04% | $1.42M |
| Fannie Mae | 0.04% | $1.41M |
| Freddie Mac | 0.04% | $1.41M |
| Kfw | 0.04% | $1.40M |
| Fannie Mae | 0.04% | $1.39M |
| Fannie Mae | 0.04% | $1.38M |
| Government National Mortgage Association | 0.04% | $1.38M |
| Government National Mortgage Association | 0.04% | $1.38M |
| Government National Mortgage Association | 0.04% | $1.38M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $1.38M |
| Fannie Mae | 0.04% | $1.36M |
| Fannie Mae | 0.04% | $1.36M |
| Freddie Mac | 0.04% | $1.35M |
| Fannie Mae | 0.04% | $1.35M |
| Fannie Mae | 0.04% | $1.34M |
| Freddie Mac | 0.04% | $1.33M |
| Fannie Mae | 0.04% | $1.33M |
| Freddie Mac | 0.04% | $1.33M |
| Fannie Mae | 0.04% | $1.32M |
| Freddie Mac | 0.04% | $1.32M |
| Freddie Mac | 0.04% | $1.31M |
| Freddie Mac | 0.04% | $1.31M |
| Fanniemae-Aces | 0.04% | $1.30M |
| Fannie Mae | 0.04% | $1.30M |
| Fannie Mae | 0.04% | $1.29M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $1.29M |
| Fannie Mae | 0.04% | $1.29M |
| United States Treasury | 0.04% | $1.28M |
| Fannie Mae | 0.04% | $1.28M |
| Freddie Mac | 0.04% | $1.28M |
| Government National Mortgage Association | 0.04% | $1.28M |
| Intl Bk Recon & Develop | 0.03% | $1.27M |
| Fannie Mae | 0.03% | $1.25M |
| Government National Mortgage Association | 0.03% | $1.25M |
| Fannie Mae | 0.03% | $1.25M |
| United States Treasury | 0.03% | $1.25M |
| Fannie Mae | 0.03% | $1.24M |
| Freddie Mac | 0.03% | $1.24M |
| Freddie Mac | 0.03% | $1.23M |
| Fannie Mae | 0.03% | $1.23M |
| Fannie Mae | 0.03% | $1.22M |
| United States Treasury | 0.03% | $1.22M |
| United States Treasury | 0.03% | $1.22M |
| Freddie Mac | 0.03% | $1.21M |
| Fannie Mae | 0.03% | $1.21M |
| Freddie Mac | 0.03% | $1.21M |
| Freddie Mac | 0.03% | $1.21M |
| Fannie Mae | 0.03% | $1.21M |
| Government National Mortgage Association | 0.03% | $1.20M |
| Freddie Mac | 0.03% | $1.20M |
| United States Treasury | 0.03% | $1.20M |
| Freddie Mac | 0.03% | $1.19M |
| Fannie Mae | 0.03% | $1.18M |
| CarMax Auto Owner Trust | 0.03% | $1.18M |
| Fannie Mae | 0.03% | $1.17M |
| Freddie Mac | 0.03% | $1.18M |
| Freddie Mac | 0.03% | $1.18M |
| Fannie Mae | 0.03% | $1.17M |
| Fannie Mae | 0.03% | $1.17M |
| Freddie Mac | 0.03% | $1.16M |
| Fannie Mae | 0.03% | $1.16M |
| Freddie Mac | 0.03% | $1.15M |
| Fannie Mae | 0.03% | $1.15M |
| Government National Mortgage Association | 0.03% | $1.15M |
| Freddie Mac | 0.03% | $1.15M |
| Fannie Mae | 0.03% | $1.13M |
| Freddie Mac | 0.03% | $1.13M |
| Fannie Mae | 0.03% | $1.13M |
| Freddie Mac | 0.03% | $1.12M |
| United States Treasury | 0.03% | $1.11M |
| Freddie Mac | 0.03% | $1.11M |
| Fannie Mae | 0.03% | $1.11M |
| Freddie Mac | 0.03% | $1.11M |
| Fannie Mae | 0.03% | $1.11M |
| Freddie Mac | 0.03% | $1.10M |
| Fannie Mae | 0.03% | $1.10M |
| Fannie Mae | 0.03% | $1.10M |
| United States Treasury | 0.03% | $1.09M |
| Government National Mortgage Association | 0.03% | $1.09M |
| United States Treasury | 0.03% | $1.08M |
| Fannie Mae | 0.03% | $1.09M |
| Freddie Mac | 0.03% | $1.08M |
| Fannie Mae | 0.03% | $1.08M |
| Freddie Mac | 0.03% | $1.08M |
| Umbs, Tba | 0.03% | $1.08M |
| Fannie Mae | 0.03% | $1.07M |
| European Investment Bank | 0.03% | $1.07M |
| Freddie Mac | 0.03% | $1.06M |
| Fannie Mae | 0.03% | $1.06M |
| Government National Mortgage Association | 0.03% | $1.06M |
| United States Treasury | 0.03% | $1.06M |
| Freddie Mac | 0.03% | $1.06M |
| Fannie Mae | 0.03% | $1.06M |
| Fannie Mae | 0.03% | $1.05M |
| United States Treasury | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.05M |
| Fannie Mae | 0.03% | $1.05M |
| Fannie Mae | 0.03% | $1.04M |
| Intl Bk Recon & Develop | 0.03% | $1.04M |
| Freddie Mac | 0.03% | $1.04M |
C000012009 overview: performance, fees, allocation and SEC filings