C000012151 Holdings — Total Bond Market Index Portfolio
All 500 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 | 1.08% | $58.84M |
| United States Treasury Note/Bond | 0.41% | $22.34M |
| United States Treasury Note/Bond | 0.41% | $22.23M |
| United States Treasury Note/Bond | 0.40% | $22.00M |
| United States Treasury Note/Bond | 0.40% | $21.76M |
| United States Treasury Note/Bond | 0.40% | $21.72M |
| United States Treasury Note/Bond | 0.39% | $21.38M |
| United States Treasury Note/Bond | 0.39% | $21.17M |
| United States Treasury Note/Bond | 0.38% | $20.51M |
| United States Treasury Note/Bond | 0.37% | $20.37M |
| United States Treasury Note/Bond | 0.36% | $19.71M |
| United States Treasury Note/Bond | 0.35% | $19.10M |
| United States Treasury Note/Bond | 0.35% | $19.05M |
| United States Treasury Note/Bond | 0.35% | $19.05M |
| United States Treasury Note/Bond | 0.34% | $18.77M |
| United States Treasury Note/Bond | 0.34% | $18.59M |
| United States Treasury Note/Bond | 0.34% | $18.57M |
| United States Treasury Note/Bond | 0.34% | $18.55M |
| United States Treasury Note/Bond | 0.34% | $18.29M |
| United States Treasury Note/Bond | 0.34% | $18.27M |
| United States Treasury Note/Bond | 0.33% | $18.04M |
| United States Treasury Note/Bond | 0.33% | $17.97M |
| United States Treasury Note/Bond | 0.33% | $17.78M |
| United States Treasury Note/Bond | 0.32% | $17.18M |
| United States Treasury Note/Bond | 0.31% | $17.08M |
| United States Treasury Note/Bond | 0.31% | $16.95M |
| United States Treasury Note/Bond | 0.31% | $16.68M |
| United States Treasury Note/Bond | 0.30% | $16.50M |
| United States Treasury Note/Bond | 0.30% | $16.37M |
| United States Treasury Note/Bond | 0.30% | $16.32M |
| United States Treasury Note/Bond | 0.30% | $16.15M |
| United States Treasury Note/Bond | 0.29% | $15.88M |
| United States Treasury Note/Bond | 0.29% | $15.87M |
| United States Treasury Note/Bond | 0.29% | $15.61M |
| United States Treasury Note/Bond | 0.28% | $15.28M |
| United States Treasury Note/Bond | 0.28% | $15.20M |
| United States Treasury Note/Bond | 0.28% | $15.02M |
| United States Treasury Note/Bond | 0.27% | $14.89M |
| United States Treasury Note/Bond | 0.27% | $14.72M |
| United States Treasury Note/Bond | 0.27% | $14.65M |
| United States Treasury Note/Bond | 0.26% | $14.16M |
| United States Treasury Note/Bond | 0.26% | $14.05M |
| United States Treasury Note/Bond | 0.26% | $13.95M |
| United States Treasury Note/Bond | 0.26% | $13.94M |
| United States Treasury Note/Bond | 0.26% | $13.94M |
| United States Treasury Note/Bond | 0.25% | $13.77M |
| United States Treasury Note/Bond | 0.25% | $13.45M |
| United States Treasury Note/Bond | 0.25% | $13.41M |
| United States Treasury Note/Bond | 0.24% | $13.12M |
| United States Treasury Note/Bond | 0.24% | $13.09M |
| United States Treasury Note/Bond | 0.24% | $13.00M |
| United States Treasury Note/Bond | 0.24% | $12.96M |
| United States Treasury Note/Bond | 0.24% | $12.95M |
| United States Treasury Note/Bond | 0.24% | $12.95M |
| United States Treasury Note/Bond | 0.24% | $12.87M |
| United States Treasury Note/Bond | 0.24% | $12.85M |
| United States Treasury Note/Bond | 0.24% | $12.82M |
| United States Treasury Note/Bond | 0.23% | $12.63M |
| United States Treasury Note/Bond | 0.23% | $12.50M |
| United States Treasury Note/Bond | 0.23% | $12.49M |
| United States Treasury Note/Bond | 0.23% | $12.43M |
| United States Treasury Note/Bond | 0.23% | $12.36M |
| United States Treasury Note/Bond | 0.22% | $12.20M |
| United States Treasury Note/Bond | 0.22% | $12.19M |
| United States Treasury Note/Bond | 0.22% | $12.07M |
| United States Treasury Note/Bond | 0.22% | $12.04M |
| United States Treasury Note/Bond | 0.22% | $12.03M |
| United States Treasury Note/Bond | 0.22% | $12.00M |
| United States Treasury Note/Bond | 0.22% | $11.93M |
| United States Treasury Note/Bond | 0.22% | $11.91M |
| United States Treasury Note/Bond | 0.22% | $11.83M |
| United States Treasury Note/Bond | 0.22% | $11.77M |
| United States Treasury Note/Bond | 0.21% | $11.60M |
| United States Treasury Note/Bond | 0.21% | $11.53M |
| United States Treasury Note/Bond | 0.21% | $11.53M |
| United States Treasury Note/Bond | 0.21% | $11.41M |
| United States Treasury Note/Bond | 0.21% | $11.34M |
| United States Treasury Note/Bond | 0.21% | $11.34M |
| United States Treasury Note/Bond | 0.20% | $11.13M |
| United States Treasury Note/Bond | 0.20% | $11.13M |
| United States Treasury Note/Bond | 0.20% | $11.11M |
| United States Treasury Note/Bond | 0.20% | $11.05M |
| United States Treasury Note/Bond | 0.20% | $10.98M |
| United States Treasury Note/Bond | 0.20% | $10.85M |
| United States Treasury Note/Bond | 0.20% | $10.82M |
| United States Treasury Note/Bond | 0.20% | $10.82M |
| United States Treasury Note/Bond | 0.20% | $10.81M |
| United States Treasury Note/Bond | 0.20% | $10.75M |
| United States Treasury Note/Bond | 0.20% | $10.74M |
| United States Treasury Note/Bond | 0.20% | $10.73M |
| United States Treasury Note/Bond | 0.20% | $10.72M |
| United States Treasury Note/Bond | 0.20% | $10.69M |
| United States Treasury Note/Bond | 0.20% | $10.67M |
| United States Treasury Note/Bond | 0.19% | $10.58M |
| United States Treasury Note/Bond | 0.19% | $10.58M |
| United States Treasury Note/Bond | 0.19% | $10.47M |
| United States Treasury Note/Bond | 0.19% | $10.26M |
| United States Treasury Note/Bond | 0.19% | $10.21M |
| United States Treasury Note/Bond | 0.19% | $10.14M |
| United States Treasury Note/Bond | 0.19% | $10.10M |
| United States Treasury Note/Bond | 0.19% | $10.10M |
| United States Treasury Note/Bond | 0.19% | $10.08M |
| 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% | $9.98M |
| United States Treasury Note/Bond | 0.18% | $9.91M |
| United States Treasury Note/Bond | 0.18% | $9.90M |
| United States Treasury Note/Bond | 0.18% | $9.88M |
| United States Treasury Note/Bond | 0.18% | $9.77M |
| United States Treasury Note/Bond | 0.18% | $9.73M |
| United States Treasury Note/Bond | 0.18% | $9.67M |
| United States Treasury Note/Bond | 0.18% | $9.62M |
| United States Treasury Note/Bond | 0.18% | $9.58M |
| United States Treasury Note/Bond | 0.18% | $9.57M |
| United States Treasury Note/Bond | 0.17% | $9.51M |
| United States Treasury Note/Bond | 0.17% | $9.47M |
| United States Treasury Note/Bond | 0.17% | $9.44M |
| United States Treasury Note/Bond | 0.17% | $9.43M |
| United States Treasury Note/Bond | 0.17% | $9.40M |
| United States Treasury Note/Bond | 0.17% | $9.32M |
| United States Treasury Note/Bond | 0.17% | $9.30M |
| United States Treasury Note/Bond | 0.17% | $9.26M |
| United States Treasury Note/Bond | 0.17% | $9.22M |
| United States Treasury Note/Bond | 0.17% | $9.14M |
| United States Treasury Note/Bond | 0.17% | $9.07M |
| United States Treasury Note/Bond | 0.17% | $9.07M |
| United States Treasury Note/Bond | 0.17% | $9.05M |
| United States Treasury Note/Bond | 0.17% | $9.03M |
| United States Treasury Note/Bond | 0.17% | $9.00M |
| United States Treasury Note/Bond | 0.17% | $8.99M |
| United States Treasury Note/Bond | 0.16% | $8.81M |
| United States Treasury Note/Bond | 0.16% | $8.80M |
| United States Treasury Note/Bond | 0.16% | $8.74M |
| United States Treasury Note/Bond | 0.16% | $8.71M |
| United States Treasury Note/Bond | 0.16% | $8.68M |
| United States Treasury Note/Bond | 0.16% | $8.54M |
| United States Treasury Note/Bond | 0.16% | $8.53M |
| United States Treasury Note/Bond | 0.16% | $8.51M |
| United States Treasury Note/Bond | 0.16% | $8.52M |
| United States Treasury Note/Bond | 0.16% | $8.52M |
| United States Treasury Note/Bond | 0.16% | $8.51M |
| United States Treasury Note/Bond | 0.16% | $8.49M |
| United States Treasury Note/Bond | 0.16% | $8.47M |
| United States Treasury Note/Bond | 0.16% | $8.46M |
| United States Treasury Note/Bond | 0.16% | $8.46M |
| United States Treasury Note/Bond | 0.15% | $8.40M |
| United States Treasury Note/Bond | 0.15% | $8.40M |
| United States Treasury Note/Bond | 0.15% | $8.36M |
| United States Treasury Note/Bond | 0.15% | $8.31M |
| United States Treasury Note/Bond | 0.15% | $8.29M |
| United States Treasury Note/Bond | 0.15% | $8.28M |
| United States Treasury Note/Bond | 0.15% | $8.26M |
| United States Treasury Note/Bond | 0.15% | $8.23M |
| United States Treasury Note/Bond | 0.15% | $8.23M |
| United States Treasury Note/Bond | 0.15% | $8.18M |
| United States Treasury Note/Bond | 0.15% | $8.13M |
| United States Treasury Note/Bond | 0.15% | $8.13M |
| United States Treasury Note/Bond | 0.15% | $8.13M |
| United States Treasury Note/Bond | 0.15% | $8.10M |
| United States Treasury Note/Bond | 0.15% | $8.07M |
| United States Treasury Note/Bond | 0.15% | $8.07M |
| 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% | $8.01M |
| United States Treasury Note/Bond | 0.15% | $8.00M |
| United States Treasury Note/Bond | 0.15% | $8.00M |
| United States Treasury Note/Bond | 0.15% | $7.98M |
| United States Treasury Note/Bond | 0.15% | $7.98M |
| United States Treasury Note/Bond | 0.15% | $7.90M |
| United States Treasury Note/Bond | 0.14% | $7.87M |
| United States Treasury Note/Bond | 0.14% | $7.83M |
| United States Treasury Note/Bond | 0.14% | $7.81M |
| United States Treasury Note/Bond | 0.14% | $7.81M |
| United States Treasury Note/Bond | 0.14% | $7.76M |
| United States Treasury Note/Bond | 0.14% | $7.76M |
| United States Treasury Note/Bond | 0.14% | $7.75M |
| United States Treasury Note/Bond | 0.14% | $7.73M |
| United States Treasury Note/Bond | 0.14% | $7.71M |
| United States Treasury Note/Bond | 0.14% | $7.63M |
| United States Treasury Note/Bond | 0.14% | $7.63M |
| United States Treasury Note/Bond | 0.14% | $7.57M |
| United States Treasury Note/Bond | 0.14% | $7.56M |
| United States Treasury Note/Bond | 0.14% | $7.55M |
| United States Treasury Note/Bond | 0.14% | $7.53M |
| United States Treasury Note/Bond | 0.14% | $7.49M |
| United States Treasury Note/Bond | 0.14% | $7.47M |
| United States Treasury Note/Bond | 0.13% | $7.34M |
| United States Treasury Note/Bond | 0.13% | $7.33M |
| United States Treasury Note/Bond | 0.13% | $7.27M |
| United States Treasury Note/Bond | 0.13% | $7.12M |
| United States Treasury Note/Bond | 0.13% | $7.09M |
| United States Treasury Note/Bond | 0.13% | $7.10M |
| United States Treasury Note/Bond | 0.13% | $7.04M |
| United States Treasury Note/Bond | 0.13% | $7.03M |
| United States Treasury Note/Bond | 0.13% | $6.90M |
| United States Treasury Note/Bond | 0.13% | $6.88M |
| United States Treasury Note/Bond | 0.13% | $6.83M |
| United States Treasury Note/Bond | 0.13% | $6.82M |
| United States Treasury Note/Bond | 0.13% | $6.82M |
| United States Treasury Note/Bond | 0.12% | $6.80M |
| United States Treasury Note/Bond | 0.12% | $6.77M |
| United States Treasury Note/Bond | 0.12% | $6.76M |
| United States Treasury Note/Bond | 0.12% | $6.72M |
| United States Treasury Note/Bond | 0.12% | $6.72M |
| United States Treasury Note/Bond | 0.12% | $6.66M |
| United States Treasury Note/Bond | 0.12% | $6.63M |
| United States Treasury Note/Bond | 0.12% | $6.63M |
| United States Treasury Note/Bond | 0.12% | $6.61M |
| United States Treasury Note/Bond | 0.12% | $6.60M |
| United States Treasury Note/Bond | 0.12% | $6.59M |
| United States Treasury Note/Bond | 0.12% | $6.53M |
| United States Treasury Note/Bond | 0.12% | $6.52M |
| United States Treasury Note/Bond | 0.12% | $6.43M |
| United States Treasury Note/Bond | 0.12% | $6.42M |
| United States Treasury Note/Bond | 0.12% | $6.40M |
| United States Treasury Note/Bond | 0.12% | $6.37M |
| United States Treasury Note/Bond | 0.12% | $6.36M |
| United States Treasury Note/Bond | 0.12% | $6.30M |
| United States Treasury Note/Bond | 0.12% | $6.30M |
| United States Treasury Note/Bond | 0.11% | $6.17M |
| United States Treasury Note/Bond | 0.11% | $6.07M |
| United States Treasury Note/Bond | 0.11% | $6.06M |
| United States Treasury Note/Bond | 0.11% | $6.07M |
| United States Treasury Note/Bond | 0.11% | $6.05M |
| United States Treasury Note/Bond | 0.11% | $6.01M |
| United States Treasury Note/Bond | 0.11% | $5.97M |
| United States Treasury Note/Bond | 0.11% | $5.96M |
| United States Treasury Note/Bond | 0.11% | $5.95M |
| United States Treasury Note/Bond | 0.11% | $5.88M |
| United States Treasury Note/Bond | 0.11% | $5.88M |
| United States Treasury Note/Bond | 0.11% | $5.73M |
| United States Treasury Note/Bond | 0.10% | $5.70M |
| JPMorgan Chase & Co | 0.10% | $5.70M |
| United States Treasury Note/Bond | 0.10% | $5.66M |
| United States Treasury Note/Bond | 0.10% | $5.65M |
| United States Treasury Note/Bond | 0.10% | $5.59M |
| United States Treasury Note/Bond | 0.10% | $5.56M |
| United States Treasury Note/Bond | 0.10% | $5.45M |
| Freddie Mac Pool | 0.10% | $5.36M |
| United States Treasury Note/Bond | 0.10% | $5.33M |
| United States Treasury Note/Bond | 0.10% | $5.26M |
| United States Treasury Note/Bond | 0.10% | $5.21M |
| United States Treasury Note/Bond | 0.09% | $5.04M |
| United States Treasury Note/Bond | 0.09% | $4.74M |
| United States Treasury Note/Bond | 0.09% | $4.72M |
| Ginnie Mae II Pool | 0.09% | $4.67M |
| United States Treasury Note/Bond | 0.09% | $4.63M |
| United States Treasury Note/Bond | 0.08% | $4.57M |
| United States Treasury Note/Bond | 0.08% | $4.52M |
| United States Treasury Note/Bond | 0.08% | $4.46M |
| Bank of America Corp | 0.08% | $4.41M |
| Freddie Mac Pool | 0.08% | $4.36M |
| United States Treasury Note/Bond | 0.08% | $4.35M |
| United States Treasury Note/Bond | 0.08% | $4.30M |
| Fannie Mae Pool | 0.08% | $4.20M |
| 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% | $4.00M |
| Fannie Mae Pool | 0.07% | $3.98M |
| United States Treasury Note/Bond | 0.07% | $3.94M |
| United States Treasury Note/Bond | 0.07% | $3.86M |
| Freddie Mac Pool | 0.07% | $3.82M |
| United States Treasury Note/Bond | 0.07% | $3.80M |
| United States Treasury Note/Bond | 0.07% | $3.78M |
| United States Treasury Note/Bond | 0.07% | $3.69M |
| United States Treasury Note/Bond | 0.07% | $3.63M |
| Ginnie Mae II Pool | 0.07% | $3.61M |
| United States Treasury Note/Bond | 0.07% | $3.60M |
| Freddie Mac Pool | 0.07% | $3.58M |
| United States Treasury Note/Bond | 0.06% | $3.51M |
| United States Treasury Note/Bond | 0.06% | $3.49M |
| Freddie Mac Pool | 0.06% | $3.46M |
| Fannie Mae or Freddie Mac | 0.06% | $3.42M |
| Morgan Stanley | 0.06% | $3.33M |
| Ginnie Mae II Pool | 0.06% | $3.27M |
| Fannie Mae Pool | 0.06% | $3.26M |
| Fannie Mae Pool | 0.06% | $3.26M |
| Ginnie Mae II Pool | 0.06% | $3.25M |
| United States Treasury Note/Bond | 0.06% | $3.22M |
| United States Treasury Note/Bond | 0.06% | $3.22M |
| Morgan Stanley | 0.06% | $3.20M |
| Freddie Mac Pool | 0.06% | $3.17M |
| Fannie Mae Pool | 0.06% | $3.05M |
| United States Treasury Note/Bond | 0.06% | $3.03M |
| Ginnie Mae II Pool | 0.05% | $2.98M |
| Fannie Mae Pool | 0.05% | $2.95M |
| United States Treasury Note/Bond | 0.05% | $2.95M |
| Fannie Mae Pool | 0.05% | $2.90M |
| Fannie Mae or Freddie Mac | 0.05% | $2.86M |
| Fannie Mae Pool | 0.05% | $2.80M |
| United States Treasury Note/Bond | 0.05% | $2.79M |
| United States Treasury Note/Bond | 0.05% | $2.76M |
| Freddie Mac Pool | 0.05% | $2.74M |
| Freddie Mac Pool | 0.05% | $2.73M |
| United States Treasury Note/Bond | 0.05% | $2.72M |
| United States Treasury Note/Bond | 0.05% | $2.71M |
| Amphenol Corp | 0.05% | $2.71M |
| Freddie Mac Pool | 0.05% | $2.70M |
| United States Treasury Note/Bond | 0.05% | $2.69M |
| United States Treasury Note/Bond | 0.05% | $2.67M |
| Fannie Mae Pool | 0.05% | $2.64M |
| United States Treasury Note/Bond | 0.05% | $2.64M |
| Fannie Mae or Freddie Mac | 0.05% | $2.63M |
| United States Treasury Note/Bond | 0.05% | $2.61M |
| Newmont Corp / Newcrest Finance Pty Ltd | 0.05% | $2.57M |
| United States Treasury Note/Bond | 0.05% | $2.57M |
| Ginnie Mae II Pool | 0.05% | $2.57M |
| United States Treasury Note/Bond | 0.05% | $2.57M |
| Freddie Mac Pool | 0.05% | $2.56M |
| Ginnie Mae II Pool | 0.05% | $2.54M |
| Fannie Mae Pool | 0.05% | $2.50M |
| United States Treasury Note/Bond | 0.05% | $2.49M |
| Truist Financial Corp | 0.05% | $2.47M |
| Fannie Mae or Freddie Mac | 0.05% | $2.47M |
| United States Treasury Note/Bond | 0.04% | $2.43M |
| JPMorgan Chase & Co | 0.04% | $2.42M |
| Ginnie Mae II Pool | 0.04% | $2.38M |
| Ginnie Mae II Pool | 0.04% | $2.38M |
| United States Treasury Note/Bond | 0.04% | $2.36M |
| T-Mobile USA Inc | 0.04% | $2.34M |
| Freddie Mac Pool | 0.04% | $2.33M |
| Ginnie Mae II Pool | 0.04% | $2.31M |
| Fannie Mae Pool | 0.04% | $2.30M |
| Goldman Sachs Group Inc/The | 0.04% | $2.30M |
| PNC Financial Services Group Inc/The | 0.04% | $2.29M |
| Fannie Mae Pool | 0.04% | $2.28M |
| Fannie Mae Pool | 0.04% | $2.23M |
| Fannie Mae or Freddie Mac | 0.04% | $2.22M |
| United States Treasury Note/Bond | 0.04% | $2.20M |
| United States Treasury Note/Bond | 0.04% | $2.20M |
| Fannie Mae Pool | 0.04% | $2.19M |
| United States Treasury Note/Bond | 0.04% | $2.19M |
| Ginnie Mae II Pool | 0.04% | $2.17M |
| Fannie Mae Pool | 0.04% | $2.15M |
| Ginnie Mae II Pool | 0.04% | $2.15M |
| Freddie Mac Pool | 0.04% | $2.12M |
| Freddie Mac Pool | 0.04% | $2.11M |
| Ginnie Mae II Pool | 0.04% | $2.11M |
| Ginnie Mae II Pool | 0.04% | $2.11M |
| Ginnie Mae II Pool | 0.04% | $2.10M |
| Freddie Mac Pool | 0.04% | $2.11M |
| Freddie Mac Pool | 0.04% | $2.10M |
| Freddie Mac Pool | 0.04% | $2.06M |
| Ginnie Mae II Pool | 0.04% | $2.05M |
| Truist Financial Corp | 0.04% | $2.05M |
| Ginnie Mae II Pool | 0.04% | $2.04M |
| Freddie Mac Pool | 0.04% | $2.03M |
| Fannie Mae Pool | 0.04% | $2.03M |
| Ginnie Mae II Pool | 0.04% | $2.03M |
| Ginnie Mae II Pool | 0.04% | $2.02M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $2.02M |
| Freddie Mac Pool | 0.04% | $2.00M |
| Ginnie Mae II Pool | 0.04% | $2.00M |
| Freddie Mac Pool | 0.04% | $2.00M |
| Ginnie Mae II Pool | 0.04% | $2.00M |
| Bank of America Corp | 0.04% | $1.97M |
| United States Treasury Note/Bond | 0.04% | $1.96M |
| Fannie Mae Pool | 0.04% | $1.94M |
| Freddie Mac Pool | 0.04% | $1.94M |
| Freddie Mac Pool | 0.04% | $1.93M |
| Meta Platforms Inc | 0.04% | $1.92M |
| Freddie Mac Pool | 0.04% | $1.91M |
| Fannie Mae Pool | 0.04% | $1.91M |
| Ginnie Mae II Pool | 0.04% | $1.91M |
| Freddie Mac Pool | 0.03% | $1.89M |
| Freddie Mac Pool | 0.03% | $1.89M |
| Fannie Mae Pool | 0.03% | $1.89M |
| Fannie Mae Pool | 0.03% | $1.89M |
| Ginnie Mae II Pool | 0.03% | $1.87M |
| Fannie Mae Pool | 0.03% | $1.87M |
| Ginnie Mae II Pool | 0.03% | $1.87M |
| Ginnie Mae II Pool | 0.03% | $1.87M |
| Ginnie Mae II Pool | 0.03% | $1.86M |
| Amrize Finance US LLC | 0.03% | $1.86M |
| Fannie Mae Pool | 0.03% | $1.85M |
| Bank of America Corp | 0.03% | $1.85M |
| JPMorgan Chase & Co | 0.03% | $1.85M |
| Broadcom Inc | 0.03% | $1.84M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $1.80M |
| Ginnie Mae II Pool | 0.03% | $1.80M |
| Fannie Mae Pool | 0.03% | $1.80M |
| Capital One Financial Corp | 0.03% | $1.79M |
| Fannie Mae Pool | 0.03% | $1.79M |
| Freddie Mac Pool | 0.03% | $1.79M |
| Ginnie Mae II Pool | 0.03% | $1.78M |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $1.75M |
| Freddie Mac Pool | 0.03% | $1.74M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.03% | $1.73M |
| Federal Home Loan Mortgage Corp | 0.03% | $1.71M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.70M |
| Fannie Mae Pool | 0.03% | $1.70M |
| Ginnie Mae II Pool | 0.03% | $1.69M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.70M |
| United States Treasury Note/Bond | 0.03% | $1.69M |
| Ginnie Mae II Pool | 0.03% | $1.69M |
| Hess Corp | 0.03% | $1.68M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $1.67M |
| JPMorgan Chase & Co | 0.03% | $1.68M |
| Ginnie Mae II Pool | 0.03% | $1.68M |
| Fannie Mae Pool | 0.03% | $1.67M |
| AbbVie Inc | 0.03% | $1.67M |
| Fannie Mae Pool | 0.03% | $1.66M |
| United States Treasury Note/Bond | 0.03% | $1.66M |
| Fannie Mae Pool | 0.03% | $1.65M |
| United States Treasury Note/Bond | 0.03% | $1.63M |
| Freddie Mac Pool | 0.03% | $1.62M |
| Freddie Mac Pool | 0.03% | $1.62M |
| Fannie Mae Pool | 0.03% | $1.61M |
| Boeing Co/The | 0.03% | $1.61M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $1.59M |
| Ginnie Mae II Pool | 0.03% | $1.59M |
| Freddie Mac Pool | 0.03% | $1.59M |
| Ginnie Mae II Pool | 0.03% | $1.58M |
| Fannie Mae Pool | 0.03% | $1.58M |
| Ginnie Mae II Pool | 0.03% | $1.55M |
| Ginnie Mae II Pool | 0.03% | $1.55M |
| Wells Fargo & Co | 0.03% | $1.54M |
| Freddie Mac Pool | 0.03% | $1.54M |
| Ginnie Mae II Pool | 0.03% | $1.54M |
| Freddie Mac Pool | 0.03% | $1.54M |
| European Investment Bank | 0.03% | $1.53M |
| Ginnie Mae II Pool | 0.03% | $1.53M |
| Federal Home Loan Banks | 0.03% | $1.52M |
| Freddie Mac Pool | 0.03% | $1.52M |
| Goldman Sachs Group Inc/The | 0.03% | $1.52M |
| Freddie Mac Pool | 0.03% | $1.52M |
| Ginnie Mae II Pool | 0.03% | $1.51M |
| Ginnie Mae II Pool | 0.03% | $1.51M |
| Fannie Mae Pool | 0.03% | $1.51M |
| Freddie Mac Pool | 0.03% | $1.51M |
| Ginnie Mae II Pool | 0.03% | $1.51M |
| Lowe's Cos Inc | 0.03% | $1.51M |
| Freddie Mac Pool | 0.03% | $1.51M |
| JPMorgan Chase & Co | 0.03% | $1.50M |
| Fannie Mae Pool | 0.03% | $1.50M |
| Ginnie Mae II Pool | 0.03% | $1.51M |
| European Investment Bank | 0.03% | $1.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $1.50M |
| Ginnie Mae II Pool | 0.03% | $1.50M |
| Fannie Mae Pool | 0.03% | $1.50M |
| Fannie Mae Pool | 0.03% | $1.49M |
| Freddie Mac Pool | 0.03% | $1.49M |
| Ginnie Mae II Pool | 0.03% | $1.48M |
| United States Treasury Note/Bond | 0.03% | $1.47M |
| Fannie Mae Pool | 0.03% | $1.47M |
| Freddie Mac Pool | 0.03% | $1.47M |
| Bank of America Corp | 0.03% | $1.47M |
| Ginnie Mae II Pool | 0.03% | $1.46M |
| Wells Fargo & Co | 0.03% | $1.46M |
| Freddie Mac Pool | 0.03% | $1.46M |
| European Investment Bank | 0.03% | $1.46M |
| Fannie Mae Pool | 0.03% | $1.45M |
| Ginnie Mae II Pool | 0.03% | $1.44M |
| Goldman Sachs Group Inc/The | 0.03% | $1.43M |
| CVS Health Corp | 0.03% | $1.42M |
| Bank of America Corp | 0.03% | $1.43M |
| Ginnie Mae II Pool | 0.03% | $1.42M |
| Ginnie Mae II Pool | 0.03% | $1.42M |
| JPMorgan Chase & Co | 0.03% | $1.41M |
| European Investment Bank | 0.03% | $1.41M |
| International Bank for Reconstruction & Development | 0.03% | $1.41M |
| International Bank for Reconstruction & Development | 0.03% | $1.41M |
| Ginnie Mae II Pool | 0.03% | $1.40M |
| International Bank for Reconstruction & Development | 0.03% | $1.40M |
| International Bank for Reconstruction & Development | 0.03% | $1.39M |
| Ginnie Mae II Pool | 0.03% | $1.38M |
| Fannie Mae Pool | 0.03% | $1.37M |
| Extra Space Storage LP | 0.03% | $1.37M |
| Ginnie Mae II Pool | 0.03% | $1.36M |
| Ginnie Mae II Pool | 0.02% | $1.35M |
| Freddie Mac Pool | 0.02% | $1.34M |
| Canadian Imperial Bank of Commerce | 0.02% | $1.35M |
| State of Illinois | 0.02% | $1.34M |
| Freddie Mac Pool | 0.02% | $1.34M |
| Bank of America Corp | 0.02% | $1.34M |
| Ginnie Mae II Pool | 0.02% | $1.34M |
| International Bank for Reconstruction & Development | 0.02% | $1.33M |
| International Bank for Reconstruction & Development | 0.02% | $1.32M |
| Bank of America Corp | 0.02% | $1.31M |
| European Investment Bank | 0.02% | $1.30M |
| Fannie Mae Pool | 0.02% | $1.30M |
| Morgan Stanley | 0.02% | $1.30M |
| Freddie Mac Pool | 0.02% | $1.30M |
| Fannie Mae Pool | 0.02% | $1.30M |
| Morgan Stanley | 0.02% | $1.30M |
| Fannie Mae Pool | 0.02% | $1.30M |
| Ginnie Mae II Pool | 0.02% | $1.30M |
| Ginnie Mae II Pool | 0.02% | $1.29M |
| Freddie Mac Pool | 0.02% | $1.28M |
| Freddie Mac Pool | 0.02% | $1.28M |
| Ginnie Mae II Pool | 0.02% | $1.28M |
| United States Treasury Note/Bond | 0.02% | $1.28M |
| Ginnie Mae II Pool | 0.02% | $1.27M |
| Barclays PLC | 0.02% | $1.26M |
| Fannie Mae Pool | 0.02% | $1.26M |
| Ginnie Mae II Pool | 0.02% | $1.26M |
| Chase Issuance Trust | 0.02% | $1.25M |
| Freddie Mac Pool | 0.02% | $1.25M |
| Welltower OP LLC | 0.02% | $1.25M |
C000012151 overview: performance, fees, allocation and SEC filings