C000012151 Holdings — Total Bond Market Index Portfolio
All 11469 reported holdings of Total Bond Market Index Portfolio (C000012151) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.05% | $57.80M |
| United States Treasury Note/Bond | 0.41% | $22.56M |
| United States Treasury Note/Bond | 0.40% | $22.14M |
| United States Treasury Note/Bond | 0.40% | $21.79M |
| United States Treasury Note/Bond | 0.40% | $21.66M |
| United States Treasury Note/Bond | 0.39% | $21.50M |
| United States Treasury Note/Bond | 0.39% | $21.17M |
| United States Treasury Note/Bond | 0.39% | $21.15M |
| United States Treasury Note/Bond | 0.37% | $20.19M |
| United States Treasury Note/Bond | 0.36% | $19.68M |
| United States Treasury Note/Bond | 0.35% | $19.34M |
| United States Treasury Note/Bond | 0.34% | $18.91M |
| United States Treasury Note/Bond | 0.34% | $18.87M |
| United States Treasury Note/Bond | 0.34% | $18.74M |
| United States Treasury Note/Bond | 0.34% | $18.63M |
| United States Treasury Note/Bond | 0.34% | $18.51M |
| United States Treasury Note/Bond | 0.33% | $18.22M |
| United States Treasury Note/Bond | 0.33% | $18.09M |
| United States Treasury Note/Bond | 0.33% | $17.90M |
| United States Treasury Note/Bond | 0.32% | $17.69M |
| United States Treasury Note/Bond | 0.31% | $17.17M |
| United States Treasury Note/Bond | 0.31% | $17.11M |
| United States Treasury Note/Bond | 0.31% | $16.98M |
| United States Treasury Note/Bond | 0.31% | $16.95M |
| United States Treasury Note/Bond | 0.31% | $16.84M |
| United States Treasury Note/Bond | 0.30% | $16.62M |
| United States Treasury Note/Bond | 0.30% | $16.37M |
| United States Treasury Note/Bond | 0.30% | $16.24M |
| United States Treasury Note/Bond | 0.30% | $16.20M |
| United States Treasury Note/Bond | 0.29% | $16.06M |
| United States Treasury Note/Bond | 0.29% | $15.91M |
| United States Treasury Note/Bond | 0.29% | $15.83M |
| United States Treasury Note/Bond | 0.29% | $15.72M |
| United States Treasury Note/Bond | 0.28% | $15.46M |
| United States Treasury Note/Bond | 0.27% | $15.05M |
| United States Treasury Note/Bond | 0.27% | $14.87M |
| United States Treasury Note/Bond | 0.27% | $14.80M |
| United States Treasury Note/Bond | 0.27% | $14.58M |
| United States Treasury Note/Bond | 0.26% | $14.51M |
| United States Treasury Note/Bond | 0.26% | $14.02M |
| United States Treasury Note/Bond | 0.25% | $13.95M |
| United States Treasury Note/Bond | 0.25% | $13.94M |
| United States Treasury Note/Bond | 0.25% | $13.81M |
| United States Treasury Note/Bond | 0.25% | $13.63M |
| United States Treasury Note/Bond | 0.24% | $13.39M |
| United States Treasury Note/Bond | 0.24% | $13.37M |
| United States Treasury Note/Bond | 0.24% | $13.28M |
| United States Treasury Note/Bond | 0.24% | $13.28M |
| United States Treasury Note/Bond | 0.24% | $13.11M |
| United States Treasury Note/Bond | 0.24% | $13.06M |
| United States Treasury Note/Bond | 0.24% | $12.94M |
| United States Treasury Note/Bond | 0.23% | $12.87M |
| United States Treasury Note/Bond | 0.23% | $12.87M |
| United States Treasury Note/Bond | 0.23% | $12.83M |
| United States Treasury Note/Bond | 0.23% | $12.83M |
| United States Treasury Note/Bond | 0.23% | $12.81M |
| United States Treasury Note/Bond | 0.23% | $12.74M |
| United States Treasury Note/Bond | 0.23% | $12.73M |
| United States Treasury Note/Bond | 0.23% | $12.51M |
| United States Treasury Note/Bond | 0.23% | $12.40M |
| United States Treasury Note/Bond | 0.22% | $12.31M |
| United States Treasury Note/Bond | 0.22% | $12.24M |
| United States Treasury Note/Bond | 0.22% | $12.16M |
| United States Treasury Note/Bond | 0.22% | $12.15M |
| United States Treasury Note/Bond | 0.22% | $12.14M |
| United States Treasury Note/Bond | 0.22% | $12.10M |
| United States Treasury Note/Bond | 0.22% | $12.05M |
| United States Treasury Note/Bond | 0.22% | $11.98M |
| United States Treasury Note/Bond | 0.22% | $11.91M |
| United States Treasury Note/Bond | 0.22% | $11.90M |
| United States Treasury Note/Bond | 0.22% | $11.89M |
| United States Treasury Note/Bond | 0.22% | $11.87M |
| United States Treasury Note/Bond | 0.22% | $11.83M |
| United States Treasury Note/Bond | 0.21% | $11.77M |
| United States Treasury Note/Bond | 0.21% | $11.72M |
| United States Treasury Note/Bond | 0.21% | $11.66M |
| United States Treasury Note/Bond | 0.21% | $11.56M |
| United States Treasury Note/Bond | 0.21% | $11.50M |
| United States Treasury Note/Bond | 0.21% | $11.46M |
| United States Treasury Note/Bond | 0.21% | $11.46M |
| United States Treasury Note/Bond | 0.21% | $11.40M |
| United States Treasury Note/Bond | 0.21% | $11.32M |
| United States Treasury Note/Bond | 0.21% | $11.30M |
| United States Treasury Note/Bond | 0.20% | $11.12M |
| United States Treasury Note/Bond | 0.20% | $11.01M |
| United States Treasury Note/Bond | 0.20% | $10.93M |
| United States Treasury Note/Bond | 0.20% | $10.78M |
| United States Treasury Note/Bond | 0.20% | $10.78M |
| United States Treasury Note/Bond | 0.20% | $10.78M |
| United States Treasury Note/Bond | 0.20% | $10.75M |
| United States Treasury Note/Bond | 0.20% | $10.70M |
| United States Treasury Note/Bond | 0.20% | $10.69M |
| United States Treasury Note/Bond | 0.19% | $10.65M |
| United States Treasury Note/Bond | 0.19% | $10.61M |
| United States Treasury Note/Bond | 0.19% | $10.60M |
| United States Treasury Note/Bond | 0.19% | $10.52M |
| United States Treasury Note/Bond | 0.19% | $10.49M |
| United States Treasury Note/Bond | 0.19% | $10.42M |
| United States Treasury Note/Bond | 0.19% | $10.26M |
| United States Treasury Note/Bond | 0.18% | $10.11M |
| United States Treasury Note/Bond | 0.18% | $10.10M |
| United States Treasury Note/Bond | 0.18% | $10.09M |
| United States Treasury Note/Bond | 0.18% | $10.09M |
| United States Treasury Note/Bond | 0.18% | $10.06M |
| United States Treasury Note/Bond | 0.18% | $10.05M |
| United States Treasury Note/Bond | 0.18% | $10.04M |
| United States Treasury Note/Bond | 0.18% | $9.99M |
| United States Treasury Note/Bond | 0.18% | $9.91M |
| United States Treasury Note/Bond | 0.18% | $9.83M |
| United States Treasury Note/Bond | 0.18% | $9.81M |
| United States Treasury Note/Bond | 0.18% | $9.71M |
| United States Treasury Note/Bond | 0.18% | $9.62M |
| United States Treasury Note/Bond | 0.17% | $9.55M |
| United States Treasury Note/Bond | 0.17% | $9.52M |
| United States Treasury Note/Bond | 0.17% | $9.48M |
| United States Treasury Note/Bond | 0.17% | $9.46M |
| United States Treasury Note/Bond | 0.17% | $9.39M |
| United States Treasury Note/Bond | 0.17% | $9.33M |
| United States Treasury Note/Bond | 0.17% | $9.28M |
| United States Treasury Note/Bond | 0.17% | $9.17M |
| United States Treasury Note/Bond | 0.17% | $9.08M |
| United States Treasury Note/Bond | 0.16% | $9.00M |
| United States Treasury Note/Bond | 0.16% | $8.99M |
| United States Treasury Note/Bond | 0.16% | $8.99M |
| United States Treasury Note/Bond | 0.16% | $8.94M |
| United States Treasury Note/Bond | 0.16% | $8.91M |
| United States Treasury Note/Bond | 0.16% | $8.84M |
| United States Treasury Note/Bond | 0.16% | $8.76M |
| United States Treasury Note/Bond | 0.16% | $8.73M |
| United States Treasury Note/Bond | 0.16% | $8.72M |
| United States Treasury Note/Bond | 0.16% | $8.69M |
| United States Treasury Note/Bond | 0.16% | $8.68M |
| United States Treasury Note/Bond | 0.16% | $8.66M |
| United States Treasury Note/Bond | 0.16% | $8.66M |
| United States Treasury Note/Bond | 0.16% | $8.66M |
| United States Treasury Note/Bond | 0.16% | $8.58M |
| United States Treasury Note/Bond | 0.16% | $8.57M |
| United States Treasury Note/Bond | 0.16% | $8.51M |
| United States Treasury Note/Bond | 0.15% | $8.49M |
| United States Treasury Note/Bond | 0.15% | $8.46M |
| United States Treasury Note/Bond | 0.15% | $8.45M |
| United States Treasury Note/Bond | 0.15% | $8.44M |
| United States Treasury Note/Bond | 0.15% | $8.43M |
| United States Treasury Note/Bond | 0.15% | $8.43M |
| United States Treasury Note/Bond | 0.15% | $8.43M |
| United States Treasury Note/Bond | 0.15% | $8.42M |
| United States Treasury Note/Bond | 0.15% | $8.41M |
| United States Treasury Note/Bond | 0.15% | $8.38M |
| United States Treasury Note/Bond | 0.15% | $8.37M |
| United States Treasury Note/Bond | 0.15% | $8.32M |
| United States Treasury Note/Bond | 0.15% | $8.28M |
| United States Treasury Note/Bond | 0.15% | $8.27M |
| United States Treasury Note/Bond | 0.15% | $8.26M |
| United States Treasury Note/Bond | 0.15% | $8.26M |
| United States Treasury Note/Bond | 0.15% | $8.25M |
| United States Treasury Note/Bond | 0.15% | $8.25M |
| United States Treasury Note/Bond | 0.15% | $8.24M |
| United States Treasury Note/Bond | 0.15% | $8.23M |
| United States Treasury Note/Bond | 0.15% | $8.21M |
| United States Treasury Note/Bond | 0.15% | $8.19M |
| United States Treasury Note/Bond | 0.15% | $8.17M |
| United States Treasury Note/Bond | 0.15% | $8.15M |
| United States Treasury Note/Bond | 0.15% | $8.14M |
| United States Treasury Note/Bond | 0.15% | $8.14M |
| United States Treasury Note/Bond | 0.15% | $8.05M |
| United States Treasury Note/Bond | 0.15% | $8.05M |
| United States Treasury Note/Bond | 0.15% | $8.04M |
| United States Treasury Note/Bond | 0.15% | $8.02M |
| United States Treasury Note/Bond | 0.15% | $7.99M |
| United States Treasury Note/Bond | 0.15% | $7.97M |
| United States Treasury Note/Bond | 0.15% | $7.97M |
| United States Treasury Note/Bond | 0.15% | $7.95M |
| United States Treasury Note/Bond | 0.14% | $7.95M |
| United States Treasury Note/Bond | 0.14% | $7.92M |
| United States Treasury Note/Bond | 0.14% | $7.91M |
| United States Treasury Note/Bond | 0.14% | $7.89M |
| United States Treasury Note/Bond | 0.14% | $7.86M |
| United States Treasury Note/Bond | 0.14% | $7.85M |
| United States Treasury Note/Bond | 0.14% | $7.81M |
| United States Treasury Note/Bond | 0.14% | $7.78M |
| United States Treasury Note/Bond | 0.14% | $7.77M |
| United States Treasury Note/Bond | 0.14% | $7.74M |
| United States Treasury Note/Bond | 0.14% | $7.73M |
| United States Treasury Note/Bond | 0.14% | $7.72M |
| United States Treasury Note/Bond | 0.14% | $7.72M |
| United States Treasury Note/Bond | 0.14% | $7.61M |
| United States Treasury Note/Bond | 0.14% | $7.55M |
| United States Treasury Note/Bond | 0.14% | $7.51M |
| United States Treasury Note/Bond | 0.14% | $7.50M |
| United States Treasury Note/Bond | 0.14% | $7.47M |
| United States Treasury Note/Bond | 0.13% | $7.36M |
| United States Treasury Note/Bond | 0.13% | $7.30M |
| United States Treasury Note/Bond | 0.13% | $7.29M |
| United States Treasury Note/Bond | 0.13% | $7.12M |
| United States Treasury Note/Bond | 0.13% | $7.08M |
| United States Treasury Note/Bond | 0.13% | $7.04M |
| United States Treasury Note/Bond | 0.13% | $7.01M |
| United States Treasury Note/Bond | 0.13% | $7.01M |
| United States Treasury Note/Bond | 0.13% | $6.98M |
| United States Treasury Note/Bond | 0.13% | $6.95M |
| United States Treasury Note/Bond | 0.13% | $6.90M |
| United States Treasury Note/Bond | 0.13% | $6.87M |
| United States Treasury Note/Bond | 0.12% | $6.78M |
| United States Treasury Note/Bond | 0.12% | $6.78M |
| United States Treasury Note/Bond | 0.12% | $6.76M |
| United States Treasury Note/Bond | 0.12% | $6.74M |
| United States Treasury Note/Bond | 0.12% | $6.72M |
| United States Treasury Note/Bond | 0.12% | $6.71M |
| United States Treasury Note/Bond | 0.12% | $6.71M |
| United States Treasury Note/Bond | 0.12% | $6.66M |
| United States Treasury Note/Bond | 0.12% | $6.65M |
| United States Treasury Note/Bond | 0.12% | $6.62M |
| United States Treasury Note/Bond | 0.12% | $6.61M |
| United States Treasury Note/Bond | 0.12% | $6.54M |
| United States Treasury Note/Bond | 0.12% | $6.54M |
| United States Treasury Note/Bond | 0.12% | $6.45M |
| United States Treasury Note/Bond | 0.12% | $6.41M |
| United States Treasury Note/Bond | 0.12% | $6.41M |
| United States Treasury Note/Bond | 0.12% | $6.39M |
| United States Treasury Note/Bond | 0.11% | $6.29M |
| United States Treasury Note/Bond | 0.11% | $6.26M |
| United States Treasury Note/Bond | 0.11% | $6.24M |
| United States Treasury Note/Bond | 0.11% | $6.19M |
| United States Treasury Note/Bond | 0.11% | $6.08M |
| United States Treasury Note/Bond | 0.11% | $6.03M |
| United States Treasury Note/Bond | 0.11% | $6.00M |
| United States Treasury Note/Bond | 0.11% | $5.91M |
| United States Treasury Note/Bond | 0.11% | $5.90M |
| United States Treasury Note/Bond | 0.11% | $5.89M |
| United States Treasury Note/Bond | 0.10% | $5.67M |
| JPMorgan Chase & Co | 0.10% | $5.66M |
| United States Treasury Note/Bond | 0.10% | $5.65M |
| United States Treasury Note/Bond | 0.10% | $5.64M |
| United States Treasury Note/Bond | 0.10% | $5.59M |
| United States Treasury Note/Bond | 0.10% | $5.59M |
| United States Treasury Note/Bond | 0.10% | $5.54M |
| United States Treasury Note/Bond | 0.10% | $5.44M |
| United States Treasury Note/Bond | 0.10% | $5.33M |
| Freddie Mac Pool | 0.10% | $5.24M |
| United States Treasury Note/Bond | 0.10% | $5.23M |
| United States Treasury Note/Bond | 0.09% | $5.17M |
| United States Treasury Note/Bond | 0.09% | $5.02M |
| United States Treasury Note/Bond | 0.09% | $4.76M |
| United States Treasury Note/Bond | 0.09% | $4.69M |
| United States Treasury Note/Bond | 0.09% | $4.68M |
| United States Treasury Note/Bond | 0.08% | $4.53M |
| Bank of America Corp | 0.08% | $4.42M |
| United States Treasury Note/Bond | 0.08% | $4.39M |
| United States Treasury Note/Bond | 0.08% | $4.31M |
| United States Treasury Note/Bond | 0.08% | $4.31M |
| Freddie Mac Pool | 0.08% | $4.28M |
| Ginnie Mae II Pool | 0.08% | $4.21M |
| United States Treasury Note/Bond | 0.08% | $4.21M |
| Fannie Mae Pool | 0.07% | $4.10M |
| United States Treasury Note/Bond | 0.07% | $4.03M |
| United States Treasury Note/Bond | 0.07% | $4.03M |
| United States Treasury Note/Bond | 0.07% | $3.99M |
| Ginnie Mae II Pool | 0.07% | $3.90M |
| Fannie Mae Pool | 0.07% | $3.87M |
| United States Treasury Note/Bond | 0.07% | $3.85M |
| Freddie Mac Pool | 0.07% | $3.72M |
| United States Treasury Note/Bond | 0.07% | $3.71M |
| United States Treasury Note/Bond | 0.07% | $3.69M |
| United States Treasury Note/Bond | 0.07% | $3.63M |
| United States Treasury Note/Bond | 0.07% | $3.62M |
| United States Treasury Note/Bond | 0.06% | $3.55M |
| Ginnie Mae II Pool | 0.06% | $3.50M |
| Freddie Mac Pool | 0.06% | $3.49M |
| United States Treasury Note/Bond | 0.06% | $3.48M |
| Ginnie Mae II Pool | 0.06% | $3.47M |
| Freddie Mac Pool | 0.06% | $3.36M |
| United States Treasury Note/Bond | 0.06% | $3.34M |
| Morgan Stanley | 0.06% | $3.32M |
| Ginnie Mae II Pool | 0.06% | $3.23M |
| Morgan Stanley | 0.06% | $3.19M |
| Fannie Mae Pool | 0.06% | $3.19M |
| Ginnie Mae II Pool | 0.06% | $3.17M |
| Fannie Mae Pool | 0.06% | $3.15M |
| United States Treasury Note/Bond | 0.06% | $3.12M |
| Fannie Mae Pool | 0.05% | $2.97M |
| United States Treasury Note/Bond | 0.05% | $2.95M |
| Ginnie Mae II Pool | 0.05% | $2.92M |
| United States Treasury Note/Bond | 0.05% | $2.90M |
| Fannie Mae Pool | 0.05% | $2.85M |
| United States Treasury Note/Bond | 0.05% | $2.84M |
| Fannie Mae or Freddie Mac | 0.05% | $2.81M |
| Ginnie Mae II Pool | 0.05% | $2.81M |
| Fannie Mae Pool | 0.05% | $2.81M |
| United States Treasury Note/Bond | 0.05% | $2.76M |
| Ginnie Mae II Pool | 0.05% | $2.76M |
| Ginnie Mae II Pool | 0.05% | $2.73M |
| Fannie Mae Pool | 0.05% | $2.73M |
| United States Treasury Note/Bond | 0.05% | $2.71M |
| Amphenol Corp | 0.05% | $2.70M |
| United States Treasury Note/Bond | 0.05% | $2.70M |
| United States Treasury Note/Bond | 0.05% | $2.69M |
| Ginnie Mae II Pool | 0.05% | $2.67M |
| Freddie Mac Pool | 0.05% | $2.67M |
| United States Treasury Note/Bond | 0.05% | $2.63M |
| Freddie Mac Pool | 0.05% | $2.62M |
| United States Treasury Note/Bond | 0.05% | $2.57M |
| Newmont Corp / Newcrest Finance Pty Ltd | 0.05% | $2.56M |
| Fannie Mae Pool | 0.05% | $2.56M |
| United States Treasury Note/Bond | 0.05% | $2.56M |
| Freddie Mac Pool | 0.05% | $2.50M |
| United States Treasury Note/Bond | 0.05% | $2.50M |
| Ginnie Mae II Pool | 0.05% | $2.49M |
| United States Treasury Note/Bond | 0.04% | $2.47M |
| Freddie Mac Pool | 0.04% | $2.46M |
| Truist Financial Corp | 0.04% | $2.46M |
| Fannie Mae Pool | 0.04% | $2.43M |
| United States Treasury Note/Bond | 0.04% | $2.42M |
| JPMorgan Chase & Co | 0.04% | $2.40M |
| United States Treasury Note/Bond | 0.04% | $2.36M |
| T-Mobile USA Inc | 0.04% | $2.33M |
| Ginnie Mae II Pool | 0.04% | $2.31M |
| PNC Financial Services Group Inc/The | 0.04% | $2.29M |
| Goldman Sachs Group Inc/The | 0.04% | $2.29M |
| Freddie Mac Pool | 0.04% | $2.27M |
| Fannie Mae Pool | 0.04% | $2.24M |
| Fannie Mae Pool | 0.04% | $2.22M |
| Fannie Mae Pool | 0.04% | $2.22M |
| United States Treasury Note/Bond | 0.04% | $2.19M |
| United States Treasury Note/Bond | 0.04% | $2.17M |
| Fannie Mae Pool | 0.04% | $2.17M |
| Ginnie Mae II Pool | 0.04% | $2.11M |
| United States Treasury Note/Bond | 0.04% | $2.10M |
| Fannie Mae Pool | 0.04% | $2.09M |
| Ginnie Mae II Pool | 0.04% | $2.09M |
| Freddie Mac Pool | 0.04% | $2.07M |
| Freddie Mac Pool | 0.04% | $2.05M |
| Ginnie Mae II Pool | 0.04% | $2.05M |
| Freddie Mac Pool | 0.04% | $2.05M |
| Truist Financial Corp | 0.04% | $2.04M |
| Ginnie Mae II Pool | 0.04% | $2.04M |
| Freddie Mac Pool | 0.04% | $2.01M |
| United States Treasury Note/Bond | 0.04% | $2.00M |
| Fannie Mae Pool | 0.04% | $1.98M |
| Freddie Mac Pool | 0.04% | $1.98M |
| Deutsche Bank AG/New York NY | 0.04% | $1.98M |
| Freddie Mac Pool | 0.04% | $1.97M |
| Ginnie Mae II Pool | 0.04% | $1.97M |
| Ginnie Mae II Pool | 0.04% | $1.96M |
| Freddie Mac Pool | 0.04% | $1.96M |
| Bank of America Corp | 0.04% | $1.96M |
| United States Treasury Note/Bond | 0.04% | $1.96M |
| Ginnie Mae II Pool | 0.04% | $1.95M |
| Ginnie Mae II Pool | 0.04% | $1.94M |
| Ginnie Mae II Pool | 0.04% | $1.94M |
| Ginnie Mae II Pool | 0.04% | $1.93M |
| Meta Platforms Inc | 0.03% | $1.91M |
| Ginnie Mae II Pool | 0.03% | $1.90M |
| Fannie Mae Pool | 0.03% | $1.89M |
| Freddie Mac Pool | 0.03% | $1.88M |
| Fannie Mae Pool | 0.03% | $1.87M |
| Freddie Mac Pool | 0.03% | $1.86M |
| Amrize Finance US LLC | 0.03% | $1.86M |
| Bank of America Corp | 0.03% | $1.85M |
| Freddie Mac Pool | 0.03% | $1.84M |
| JPMorgan Chase & Co | 0.03% | $1.84M |
| Fannie Mae Pool | 0.03% | $1.84M |
| Freddie Mac Pool | 0.03% | $1.84M |
| Fannie Mae Pool | 0.03% | $1.84M |
| Broadcom Inc | 0.03% | $1.83M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $1.82M |
| Fannie Mae Pool | 0.03% | $1.81M |
| Ginnie Mae II Pool | 0.03% | $1.81M |
| Ginnie Mae II Pool | 0.03% | $1.81M |
| Capital One Financial Corp | 0.03% | $1.80M |
| Freddie Mac Pool | 0.03% | $1.80M |
| Ginnie Mae II Pool | 0.03% | $1.79M |
| Fannie Mae Pool | 0.03% | $1.77M |
| United States Treasury Note/Bond | 0.03% | $1.75M |
| Fannie Mae Pool | 0.03% | $1.75M |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $1.75M |
| Ginnie Mae II Pool | 0.03% | $1.75M |
| Fannie Mae Pool | 0.03% | $1.74M |
| Fannie Mae Pool | 0.03% | $1.73M |
| Space Exploration Technologies Corp | 0.03% | $1.73M |
| Ginnie Mae II Pool | 0.03% | $1.72M |
| Ginnie Mae II Pool | 0.03% | $1.72M |
| Freddie Mac Pool | 0.03% | $1.72M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.03% | $1.72M |
| Freddie Mac Pool | 0.03% | $1.71M |
| Amazon.com Inc | 0.03% | $1.69M |
| United States Treasury Note/Bond | 0.03% | $1.69M |
| Federal Home Loan Mortgage Corp | 0.03% | $1.69M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.68M |
| JPMorgan Chase & Co | 0.03% | $1.68M |
| Hess Corp | 0.03% | $1.67M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $1.67M |
| Fannie Mae Pool | 0.03% | $1.66M |
| Asian Development Bank | 0.03% | $1.66M |
| AbbVie Inc | 0.03% | $1.66M |
| United States Treasury Note/Bond | 0.03% | $1.66M |
| Ginnie Mae II Pool | 0.03% | $1.64M |
| Boeing Co/The | 0.03% | $1.64M |
| Fannie Mae Pool | 0.03% | $1.63M |
| Ginnie Mae II Pool | 0.03% | $1.63M |
| Fannie Mae Pool | 0.03% | $1.62M |
| Fannie Mae or Freddie Mac | 0.03% | $1.62M |
| Ginnie Mae II Pool | 0.03% | $1.62M |
| Ginnie Mae II Pool | 0.03% | $1.62M |
| Freddie Mac Pool | 0.03% | $1.62M |
| Fannie Mae Pool | 0.03% | $1.62M |
| United States Treasury Note/Bond | 0.03% | $1.61M |
| Ginnie Mae II Pool | 0.03% | $1.61M |
| Fannie Mae Pool | 0.03% | $1.61M |
| Toronto-Dominion Bank/The | 0.03% | $1.59M |
| Ginnie Mae II Pool | 0.03% | $1.59M |
| Freddie Mac Pool | 0.03% | $1.58M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.58M |
| Freddie Mac Pool | 0.03% | $1.58M |
| Fannie Mae Pool | 0.03% | $1.57M |
| Wells Fargo & Co | 0.03% | $1.57M |
| Ginnie Mae II Pool | 0.03% | $1.56M |
| Freddie Mac Pool | 0.03% | $1.55M |
| Ginnie Mae II Pool | 0.03% | $1.55M |
| Ginnie Mae II Pool | 0.03% | $1.53M |
| Federal Home Loan Banks | 0.03% | $1.51M |
| European Investment Bank | 0.03% | $1.51M |
| Ginnie Mae II Pool | 0.03% | $1.51M |
| Goldman Sachs Group Inc/The | 0.03% | $1.51M |
| Freddie Mac Pool | 0.03% | $1.50M |
| JPMorgan Chase & Co | 0.03% | $1.50M |
| HSBC Holdings PLC | 0.03% | $1.49M |
| Fannie Mae Pool | 0.03% | $1.49M |
| Amazon.com Inc | 0.03% | $1.49M |
| Ginnie Mae II Pool | 0.03% | $1.49M |
| Freddie Mac Pool | 0.03% | $1.49M |
| Ginnie Mae II Pool | 0.03% | $1.49M |
| Fannie Mae Pool | 0.03% | $1.49M |
| Ginnie Mae II Pool | 0.03% | $1.49M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.48M |
| European Investment Bank | 0.03% | $1.49M |
| Freddie Mac Pool | 0.03% | $1.48M |
| Freddie Mac Pool | 0.03% | $1.47M |
| Fannie Mae Pool | 0.03% | $1.47M |
| Bank of America Corp | 0.03% | $1.47M |
| Ginnie Mae II Pool | 0.03% | $1.47M |
| Wells Fargo & Co | 0.03% | $1.46M |
| CVS Health Corp | 0.03% | $1.47M |
| Ginnie Mae II Pool | 0.03% | $1.46M |
| Fannie Mae Pool | 0.03% | $1.46M |
| Fannie Mae Pool | 0.03% | $1.46M |
| Fannie Mae Pool | 0.03% | $1.45M |
| Ginnie Mae II Pool | 0.03% | $1.45M |
| European Investment Bank | 0.03% | $1.45M |
| United States Treasury Note/Bond | 0.03% | $1.45M |
| Freddie Mac Pool | 0.03% | $1.44M |
| Freddie Mac Pool | 0.03% | $1.44M |
| Amazon.com Inc | 0.03% | $1.43M |
| Fannie Mae Pool | 0.03% | $1.43M |
| Bank of America Corp | 0.03% | $1.43M |
| Goldman Sachs Group Inc/The | 0.03% | $1.42M |
| Freddie Mac Pool | 0.03% | $1.42M |
| Freddie Mac Pool | 0.03% | $1.41M |
| Ginnie Mae II Pool | 0.03% | $1.42M |
| United States Treasury Note/Bond | 0.03% | $1.41M |
| JPMorgan Chase & Co | 0.03% | $1.41M |
| International Bank for Reconstruction & Development | 0.03% | $1.40M |
| European Investment Bank | 0.03% | $1.40M |
| Ginnie Mae II Pool | 0.03% | $1.40M |
| Freddie Mac Pool | 0.03% | $1.40M |
| Bank of America Corp | 0.03% | $1.39M |
| International Bank for Reconstruction & Development | 0.03% | $1.39M |
| International Bank for Reconstruction & Development | 0.03% | $1.39M |
| Freddie Mac Pool | 0.03% | $1.38M |
| General Motors Financial Co Inc | 0.03% | $1.38M |
| Extra Space Storage LP | 0.03% | $1.38M |
| International Bank for Reconstruction & Development | 0.03% | $1.37M |
| Ginnie Mae II Pool | 0.02% | $1.36M |
| Freddie Mac Pool | 0.02% | $1.36M |
| Ginnie Mae II Pool | 0.02% | $1.36M |
| Freddie Mac Pool | 0.02% | $1.35M |
| Fannie Mae Pool | 0.02% | $1.35M |
| Freddie Mac Pool | 0.02% | $1.35M |
| Canadian Imperial Bank of Commerce | 0.02% | $1.34M |
| Bank of America Corp | 0.02% | $1.34M |
| Ginnie Mae II Pool | 0.02% | $1.34M |
| Ginnie Mae II Pool | 0.02% | $1.32M |
| Freddie Mac Pool | 0.02% | $1.31M |
| International Bank for Reconstruction & Development | 0.02% | $1.31M |
| International Bank for Reconstruction & Development | 0.02% | $1.31M |
| Bank of America Corp | 0.02% | $1.31M |
| Morgan Stanley | 0.02% | $1.30M |
| Morgan Stanley | 0.02% | $1.30M |
| Ginnie Mae II Pool | 0.02% | $1.30M |
| Ginnie Mae II Pool | 0.02% | $1.30M |
| Ginnie Mae II Pool | 0.02% | $1.29M |
| Ginnie Mae II Pool | 0.02% | $1.29M |
| European Investment Bank | 0.02% | $1.29M |
| Ginnie Mae II Pool | 0.02% | $1.28M |
| Fannie Mae Pool | 0.02% | $1.28M |
| United States Treasury Note/Bond | 0.02% | $1.27M |
| Fannie Mae Pool | 0.02% | $1.27M |
| Freddie Mac Pool | 0.02% | $1.27M |
| Freddie Mac Pool | 0.02% | $1.25M |
| Barclays PLC | 0.02% | $1.25M |
| Freddie Mac Pool | 0.02% | $1.25M |
C000012151 overview: performance, fees, allocation and SEC filings