GBIAX Holdings — Nationwide Bond Index Fund
All 500 reported holdings of Nationwide Bond Index Fund (GBIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Santander US Capital Markets LLC | 0.86% | $2.00M |
| Cf Secured LLC | 0.67% | $1.58M |
| United States of America | 0.57% | $1.33M |
| United States of America | 0.56% | $1.31M |
| United States of America | 0.52% | $1.22M |
| United States of America | 0.52% | $1.21M |
| United States of America | 0.52% | $1.21M |
| United States of America | 0.51% | $1.20M |
| United States of America | 0.50% | $1.16M |
| Fnma | 0.49% | $1.16M |
| Gnma | 0.49% | $1.14M |
| United States of America | 0.48% | $1.11M |
| United States of America | 0.47% | $1.10M |
| United States of America | 0.47% | $1.10M |
| United States of America | 0.46% | $1.08M |
| United States of America | 0.45% | $1.06M |
| United States of America | 0.45% | $1.04M |
| Gnma | 0.44% | $1.04M |
| FNMA or FHLMC | 0.44% | $1.03M |
| United States of America | 0.43% | $1.01M |
| Marex Capital Markets, Inc. | 0.43% | $1.00M |
| United States of America | 0.43% | $995.00K |
| United States of America | 0.42% | $980.12K |
| Fnma | 0.40% | $943.73K |
| United States of America | 0.40% | $931.79K |
| United States of America | 0.39% | $903.35K |
| United States of America | 0.38% | $880.03K |
| United States of America | 0.37% | $876.56K |
| United States of America | 0.37% | $874.65K |
| United States of America | 0.36% | $848.96K |
| FHLMC Pool | 0.36% | $847.49K |
| FNMA or FHLMC | 0.36% | $842.19K |
| United States of America | 0.36% | $838.33K |
| United States of America | 0.35% | $828.12K |
| United States of America | 0.34% | $804.53K |
| United States of America | 0.34% | $802.88K |
| United States of America | 0.34% | $801.39K |
| United States of America | 0.34% | $799.81K |
| United States of America | 0.34% | $784.34K |
| United States of America | 0.34% | $783.93K |
| United States of America | 0.33% | $780.15K |
| United States of America | 0.33% | $762.47K |
| United States of America | 0.32% | $751.70K |
| United States of America | 0.31% | $729.79K |
| United States of America | 0.31% | $725.40K |
| United States of America | 0.31% | $724.39K |
| United States of America | 0.31% | $723.86K |
| FNMA or FHLMC | 0.31% | $715.18K |
| United States of America | 0.30% | $703.45K |
| United States of America | 0.30% | $700.22K |
| United States of America | 0.30% | $700.00K |
| United States of America | 0.30% | $697.89K |
| United States of America | 0.30% | $696.75K |
| United States of America | 0.30% | $693.41K |
| United States of America | 0.30% | $691.33K |
| United States of America | 0.28% | $666.18K |
| United States of America | 0.28% | $664.75K |
| United States of America | 0.28% | $663.28K |
| United States of America | 0.28% | $661.91K |
| Fnma | 0.28% | $658.34K |
| United States of America | 0.28% | $654.89K |
| FHLMC Pool | 0.28% | $650.50K |
| United States of America | 0.28% | $649.44K |
| United States of America | 0.27% | $639.98K |
| United States of America | 0.27% | $639.46K |
| United States of America | 0.27% | $636.50K |
| United States of America | 0.27% | $632.57K |
| United States of America | 0.27% | $630.83K |
| United States of America | 0.26% | $619.10K |
| United States of America | 0.26% | $612.96K |
| Fnma | 0.26% | $611.72K |
| United States of America | 0.26% | $609.93K |
| United States of America | 0.26% | $606.24K |
| United States of America | 0.26% | $605.70K |
| United States of America | 0.26% | $605.77K |
| United States of America | 0.26% | $601.17K |
| United States of America | 0.26% | $601.01K |
| United States of America | 0.26% | $597.05K |
| United States of America | 0.26% | $596.90K |
| United States of America | 0.26% | $596.17K |
| Fhlmc | 0.25% | $586.15K |
| United States of America | 0.25% | $575.36K |
| Fnma | 0.25% | $574.95K |
| United States of America | 0.24% | $569.40K |
| United States of America | 0.24% | $561.16K |
| United States of America | 0.24% | $557.59K |
| United States of America | 0.24% | $556.94K |
| United States of America | 0.24% | $552.10K |
| Fnma | 0.24% | $550.94K |
| United States of America | 0.24% | $550.04K |
| Gnma | 0.23% | $534.91K |
| United States of America | 0.23% | $530.67K |
| FHLMC Pool | 0.23% | $530.73K |
| FHLMC Pool | 0.22% | $515.98K |
| United States of America | 0.22% | $512.46K |
| American Express Credit Account Master Trust | 0.22% | $511.15K |
| BBCMS Mortgage Trust | 0.22% | $508.73K |
| United States of America | 0.22% | $508.30K |
| United States of America | 0.22% | $508.32K |
| United States of America | 0.21% | $502.03K |
| United States of America | 0.21% | $501.66K |
| United States of America | 0.21% | $500.00K |
| United States of America | 0.21% | $498.38K |
| United States of America | 0.21% | $496.62K |
| United States of America | 0.21% | $492.79K |
| FHLMC Pool | 0.21% | $492.71K |
| United States of America | 0.21% | $489.92K |
| United States of America | 0.21% | $489.77K |
| United States of America | 0.21% | $489.14K |
| United States of America | 0.21% | $485.00K |
| Gnma | 0.21% | $484.24K |
| Fhlmc | 0.21% | $481.15K |
| United States of America | 0.20% | $478.38K |
| United States of America | 0.20% | $476.29K |
| United States of America | 0.20% | $475.88K |
| United States of America | 0.20% | $475.82K |
| United States of America | 0.20% | $475.72K |
| United States of America | 0.20% | $473.93K |
| United States of America | 0.20% | $473.69K |
| United States of America | 0.20% | $471.99K |
| United States of America | 0.20% | $470.74K |
| United States of America | 0.20% | $470.70K |
| United States of America | 0.20% | $470.12K |
| United States of America | 0.20% | $469.65K |
| United States of America | 0.20% | $464.89K |
| Fnma | 0.20% | $461.91K |
| United States of America | 0.20% | $460.95K |
| Morgan Stanley Capital I Trust | 0.19% | $454.57K |
| Gnma | 0.19% | $453.16K |
| United States of America | 0.19% | $451.55K |
| United States of America | 0.19% | $445.44K |
| United States of America | 0.19% | $441.56K |
| United States of America | 0.19% | $438.10K |
| Gnma | 0.18% | $431.84K |
| United States of America | 0.18% | $429.95K |
| United States of America | 0.18% | $424.33K |
| United States of America | 0.18% | $423.36K |
| United States of America | 0.18% | $421.05K |
| Gnma | 0.18% | $419.55K |
| United States of America | 0.18% | $413.86K |
| United States of America | 0.18% | $410.50K |
| United States of America | 0.18% | $410.49K |
| United States of America | 0.18% | $409.58K |
| United States of America | 0.18% | $409.55K |
| United States of America | 0.17% | $407.91K |
| United States of America | 0.17% | $404.16K |
| United States of America | 0.17% | $403.68K |
| United States of America | 0.17% | $403.70K |
| United States of America | 0.17% | $402.73K |
| United States of America | 0.17% | $401.89K |
| Fnma | 0.17% | $401.53K |
| United States of America | 0.17% | $400.89K |
| United States of America | 0.17% | $398.28K |
| Fnma | 0.17% | $397.12K |
| United States of America | 0.17% | $396.48K |
| United States of America | 0.17% | $395.42K |
| United States of America | 0.17% | $393.92K |
| United States of America | 0.17% | $393.50K |
| United States of America | 0.17% | $392.03K |
| United States of America | 0.17% | $390.11K |
| United States of America | 0.17% | $389.84K |
| United States of America | 0.17% | $387.48K |
| United States of America | 0.17% | $387.40K |
| United States of America | 0.16% | $383.16K |
| United States of America | 0.16% | $380.58K |
| FHLMC Pool | 0.16% | $380.09K |
| FHLMC Pool | 0.16% | $379.44K |
| United States of America | 0.16% | $377.61K |
| Fhlmc | 0.16% | $370.98K |
| Gnma | 0.16% | $370.47K |
| United States of America | 0.16% | $365.03K |
| United States of America | 0.16% | $364.73K |
| FHLMC Pool | 0.15% | $356.89K |
| Fnma | 0.15% | $354.65K |
| United States of America | 0.15% | $354.50K |
| Fnma | 0.15% | $353.74K |
| United States of America | 0.15% | $353.50K |
| United States of America | 0.15% | $352.29K |
| United States of America | 0.15% | $352.12K |
| United States of America | 0.15% | $351.59K |
| Gnma | 0.15% | $349.68K |
| United States of America | 0.15% | $348.13K |
| United States of America | 0.15% | $347.25K |
| United States of America | 0.15% | $343.91K |
| United States of America | 0.15% | $339.72K |
| Fnma | 0.14% | $335.02K |
| United States of America | 0.14% | $334.09K |
| Fnma | 0.14% | $334.01K |
| United States of America | 0.14% | $333.34K |
| United States of America | 0.14% | $328.72K |
| Fnma | 0.14% | $321.53K |
| Fnma | 0.14% | $320.14K |
| United States of America | 0.14% | $318.37K |
| Fnma | 0.14% | $316.20K |
| FHLMC Pool | 0.13% | $309.61K |
| Fnma | 0.13% | $309.43K |
| Gnma | 0.13% | $308.55K |
| United States of America | 0.13% | $306.83K |
| United States of America | 0.13% | $301.64K |
| United States of America | 0.13% | $300.60K |
| Inter-American Development Bank | 0.13% | $300.39K |
| United States of America | 0.13% | $299.30K |
| United States of America | 0.13% | $298.77K |
| United States of America | 0.13% | $297.36K |
| United States of America | 0.13% | $296.04K |
| United States of America | 0.13% | $295.57K |
| United States of America | 0.13% | $295.19K |
| United States of America | 0.13% | $294.33K |
| Fhlmc | 0.13% | $294.37K |
| Fnma | 0.12% | $292.01K |
| United States of America | 0.12% | $290.44K |
| United States of America | 0.12% | $289.85K |
| United States of America | 0.12% | $288.11K |
| United States of America | 0.12% | $285.04K |
| Fnma | 0.12% | $284.04K |
| United States of America | 0.12% | $283.23K |
| Gnma | 0.12% | $282.04K |
| United States of America | 0.12% | $281.19K |
| Fnma | 0.12% | $280.99K |
| United States of America | 0.12% | $278.72K |
| FHLMC Pool | 0.12% | $272.60K |
| United States of America | 0.12% | $272.11K |
| Republic of the Philippines | 0.12% | $271.94K |
| Fnma | 0.11% | $268.27K |
| United States of America | 0.11% | $266.54K |
| United States of America | 0.11% | $266.29K |
| United States of America | 0.11% | $265.58K |
| Fnma | 0.11% | $263.91K |
| Fnma | 0.11% | $261.47K |
| Fnma | 0.11% | $260.84K |
| Fnma | 0.11% | $257.04K |
| Fnma | 0.11% | $256.79K |
| Gnma | 0.11% | $254.02K |
| United States of America | 0.11% | $253.89K |
| United States of America | 0.11% | $253.11K |
| FNMA or FHLMC | 0.11% | $253.30K |
| United States of America | 0.11% | $252.55K |
| Barclays plc | 0.11% | $251.55K |
| United States of America | 0.11% | $251.41K |
| Fnma | 0.11% | $250.94K |
| United States of America | 0.11% | $249.32K |
| United States of America | 0.11% | $248.80K |
| United States of America | 0.11% | $246.88K |
| FHLMC Pool | 0.11% | $246.14K |
| United States of America | 0.10% | $245.59K |
| United States of America | 0.10% | $245.19K |
| Asian Development Bank | 0.10% | $244.85K |
| Fnma | 0.10% | $241.79K |
| United States of America | 0.10% | $241.67K |
| United States of America | 0.10% | $241.85K |
| United States of America | 0.10% | $240.49K |
| United States of America | 0.10% | $239.74K |
| Gnma | 0.10% | $239.32K |
| Gnma | 0.10% | $238.91K |
| United States of America | 0.10% | $237.60K |
| United Mexican States | 0.10% | $237.30K |
| Fnma | 0.10% | $236.42K |
| FNMA or FHLMC | 0.10% | $233.43K |
| Gnma | 0.10% | $232.39K |
| Gnma | 0.10% | $232.08K |
| International Bank for Reconstruction & Development | 0.10% | $232.11K |
| FHLMC Pool | 0.10% | $230.81K |
| Fnma | 0.10% | $227.39K |
| Fnma | 0.10% | $226.97K |
| FHLMC Pool | 0.10% | $226.57K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $225.06K |
| Pacific Gas and Electric Co. | 0.10% | $224.89K |
| Fnma | 0.10% | $224.41K |
| Bank5 | 0.10% | $224.31K |
| Fhlmc | 0.10% | $223.79K |
| Fnma | 0.09% | $221.90K |
| United States of America | 0.09% | $220.45K |
| United States of America | 0.09% | $219.11K |
| Fnma | 0.09% | $217.07K |
| Fhlb | 0.09% | $216.39K |
| United States of America | 0.09% | $216.44K |
| Fnma | 0.09% | $216.20K |
| Fnma | 0.09% | $215.56K |
| Fnma | 0.09% | $215.02K |
| United States of America | 0.09% | $214.79K |
| Fnma | 0.09% | $214.31K |
| International Bank for Reconstruction & Development | 0.09% | $213.15K |
| Asian Development Bank | 0.09% | $212.69K |
| Fnma | 0.09% | $212.67K |
| United States of America | 0.09% | $212.16K |
| United States of America | 0.09% | $211.07K |
| Banco Santander SA | 0.09% | $210.08K |
| United States of America | 0.09% | $208.21K |
| Barclays plc | 0.09% | $208.19K |
| HSBC Holdings plc | 0.09% | $208.11K |
| Barclays plc | 0.09% | $207.93K |
| FHLMC Pool | 0.09% | $206.67K |
| Ford Motor Credit Co. LLC | 0.09% | $206.11K |
| Ubs AG | 0.09% | $206.14K |
| United States of America | 0.09% | $205.97K |
| HSBC Holdings plc | 0.09% | $205.60K |
| Mizuho Financial Group, Inc. | 0.09% | $205.38K |
| Fnma | 0.09% | $205.25K |
| Gnma | 0.09% | $204.18K |
| State of Israel | 0.09% | $203.41K |
| United States of America | 0.09% | $202.98K |
| Takeda Pharmaceutical Co. Ltd. | 0.09% | $202.99K |
| HSBC Holdings plc | 0.09% | $202.60K |
| United States of America | 0.09% | $202.24K |
| Export-Import Bank of Korea | 0.09% | $202.02K |
| World Omni Auto Receivables Trust | 0.09% | $202.01K |
| NatWest Group plc | 0.09% | $201.90K |
| African Development Bank | 0.09% | $201.55K |
| United States of America | 0.09% | $200.78K |
| Korea Development Bank (The) | 0.09% | $200.87K |
| HSBC Holdings plc | 0.09% | $200.46K |
| Banco Santander SA | 0.09% | $200.12K |
| HSBC Holdings plc | 0.09% | $199.96K |
| FHLMC Pool | 0.09% | $199.43K |
| United States of America | 0.09% | $199.06K |
| Lloyds Banking Group plc | 0.08% | $197.49K |
| Fnma | 0.08% | $197.54K |
| United States of America | 0.08% | $197.28K |
| United Mexican States | 0.08% | $197.34K |
| Asian Development Bank | 0.08% | $196.19K |
| United States of America | 0.08% | $195.83K |
| European Investment Bank | 0.08% | $194.41K |
| United States of America | 0.08% | $193.65K |
| State of Israel | 0.08% | $193.32K |
| AerCap Ireland Capital DAC | 0.08% | $192.72K |
| United States of America | 0.08% | $192.17K |
| United States of America | 0.08% | $191.00K |
| Inter-American Development Bank | 0.08% | $191.11K |
| Republic of Italy | 0.08% | $191.07K |
| Fnma | 0.08% | $189.29K |
| Republic of Panama | 0.08% | $189.40K |
| Fnma | 0.08% | $189.25K |
| Fhlmc | 0.08% | $189.20K |
| United States of America | 0.08% | $188.58K |
| Bank of America Corp. | 0.08% | $187.84K |
| Republic of Indonesia | 0.08% | $187.68K |
| United States of America | 0.08% | $187.62K |
| Fnma | 0.08% | $187.30K |
| United States of America | 0.08% | $187.17K |
| Diageo Capital plc | 0.08% | $186.73K |
| Fhlmc | 0.08% | $185.81K |
| Fnma | 0.08% | $184.71K |
| United States of America | 0.08% | $184.45K |
| FHLMC Pool | 0.08% | $184.10K |
| Fhlmc | 0.08% | $183.61K |
| Fnma | 0.08% | $182.02K |
| United States of America | 0.08% | $182.08K |
| Alibaba Group Holding Ltd. | 0.08% | $181.74K |
| TSMC Arizona Corp. | 0.08% | $181.74K |
| United States of America | 0.08% | $180.04K |
| United States of America | 0.08% | $179.65K |
| BP Capital Markets America, Inc. | 0.08% | $179.34K |
| United States of America | 0.08% | $177.56K |
| United Mexican States | 0.08% | $177.53K |
| Republic of Indonesia | 0.08% | $175.98K |
| Province of Ontario Canada | 0.08% | $175.79K |
| United States of America | 0.07% | $172.95K |
| Fnma | 0.07% | $172.85K |
| FHLMC Pool | 0.07% | $172.54K |
| Fnma | 0.07% | $172.13K |
| FHLMC Pool | 0.07% | $171.20K |
| United Mexican States | 0.07% | $171.00K |
| United States of America | 0.07% | $170.91K |
| Gnma | 0.07% | $170.35K |
| Fnma | 0.07% | $169.81K |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $168.85K |
| Fnma | 0.07% | $167.85K |
| FHLMC Pool | 0.07% | $166.79K |
| Shell Finance US, Inc. | 0.07% | $165.00K |
| United States of America | 0.07% | $161.06K |
| Fnma | 0.07% | $160.32K |
| FHLMC Pool | 0.07% | $159.35K |
| FHLMC Pool | 0.07% | $157.54K |
| Deutsche Bank AG | 0.07% | $157.42K |
| Gnma | 0.07% | $157.15K |
| Gnma | 0.07% | $155.96K |
| FHLMC Pool | 0.07% | $153.84K |
| Fhlmc | 0.07% | $153.47K |
| Fnma | 0.07% | $153.01K |
| FHLMC Pool | 0.07% | $152.81K |
| United States of America | 0.06% | $150.77K |
| JPMorgan Chase & Co. | 0.06% | $150.82K |
| European Bank for Reconstruction & Development | 0.06% | $150.67K |
| Toronto-Dominion Bank (The) | 0.06% | $149.72K |
| United States of America | 0.06% | $149.61K |
| FHLMC Pool | 0.06% | $148.88K |
| United States of America | 0.06% | $149.02K |
| United States of America | 0.06% | $148.88K |
| AerCap Ireland Capital DAC | 0.06% | $148.40K |
| Sumisho Air Lease Corp. | 0.06% | $148.26K |
| FHLMC Pool | 0.06% | $148.08K |
| Gnma | 0.06% | $147.18K |
| Republic of Panama | 0.06% | $146.81K |
| FHLMC Pool | 0.06% | $146.14K |
| Gnma | 0.06% | $146.23K |
| AT&T, Inc. | 0.06% | $145.78K |
| Energy Transfer LP | 0.06% | $145.10K |
| Gnma | 0.06% | $144.66K |
| United States of America | 0.06% | $144.20K |
| Wells Fargo & Co. | 0.06% | $143.65K |
| United States of America | 0.06% | $142.22K |
| Fnma | 0.06% | $141.99K |
| Boeing Co. (The) | 0.06% | $141.36K |
| Fnma | 0.06% | $140.60K |
| Fnma | 0.06% | $140.19K |
| Fnma | 0.06% | $139.88K |
| Fnma | 0.06% | $137.09K |
| FHLMC Pool | 0.06% | $136.27K |
| Gnma | 0.06% | $135.08K |
| FHLMC Pool | 0.06% | $134.63K |
| Gnma | 0.06% | $134.60K |
| Fnma | 0.06% | $134.68K |
| Fhlmc | 0.06% | $134.01K |
| Wells Fargo & Co. | 0.06% | $133.56K |
| FHLMC Pool | 0.06% | $133.00K |
| FHLMC Pool | 0.06% | $133.01K |
| United States of America | 0.06% | $132.71K |
| Xcel Energy, Inc. | 0.06% | $132.58K |
| JPMorgan Chase & Co. | 0.06% | $132.44K |
| FHLMC Pool | 0.06% | $130.18K |
| Fnma | 0.06% | $129.78K |
| Fhlmc | 0.06% | $129.82K |
| FHLMC Pool | 0.06% | $129.60K |
| Fhlmc | 0.06% | $128.69K |
| AT&T, Inc. | 0.06% | $128.51K |
| Fnma | 0.05% | $128.24K |
| FHLMC Pool | 0.05% | $127.25K |
| United States of America | 0.05% | $126.60K |
| Apple, Inc. | 0.05% | $126.49K |
| Broadcom, Inc. | 0.05% | $126.06K |
| Republic of Chile | 0.05% | $122.92K |
| Fnma | 0.05% | $122.84K |
| Fnma | 0.05% | $122.33K |
| Lear Corp. | 0.05% | $121.92K |
| Fhlmc | 0.05% | $121.73K |
| Gnma | 0.05% | $121.50K |
| Fnma | 0.05% | $121.15K |
| Fnma | 0.05% | $119.47K |
| United States of America | 0.05% | $118.48K |
| FHLMC Pool | 0.05% | $117.94K |
| Gnma | 0.05% | $117.74K |
| Gnma | 0.05% | $116.89K |
| FHLMC Pool | 0.05% | $116.86K |
| FHLMC Pool | 0.05% | $116.57K |
| JPMorgan Chase & Co. | 0.05% | $115.57K |
| Landwirtschaftliche Rentenbank | 0.05% | $114.98K |
| Fnma | 0.05% | $114.77K |
| Fnma | 0.05% | $114.37K |
| Fnma | 0.05% | $113.97K |
| Gnma | 0.05% | $113.68K |
| Morgan Stanley | 0.05% | $113.42K |
| Gnma | 0.05% | $112.42K |
| Fnma | 0.05% | $111.99K |
| Morgan Stanley | 0.05% | $111.25K |
| United States of America | 0.05% | $111.16K |
| General Electric Co. | 0.05% | $111.10K |
| Telefonica Emisiones SA | 0.05% | $110.35K |
| Gnma | 0.05% | $109.85K |
| FHLMC Pool | 0.05% | $109.72K |
| Gnma | 0.05% | $107.80K |
| Verizon Communications, Inc. | 0.05% | $106.95K |
| Fnma | 0.05% | $106.82K |
| Port Authority of New York & New Jersey | 0.05% | $106.50K |
| HSBC Holdings plc | 0.05% | $106.06K |
| United States of America | 0.05% | $106.16K |
| Gnma | 0.05% | $105.95K |
| Sprint Capital Corp. | 0.05% | $105.59K |
| GE HealthCare Technologies, Inc. | 0.05% | $105.52K |
| United States of America | 0.04% | $104.19K |
| Fhlmc | 0.04% | $104.06K |
| Republic of Peru | 0.04% | $103.56K |
| United States of America | 0.04% | $103.25K |
| Exelon Corp. | 0.04% | $102.58K |
| Virginia Electric and Power Co. | 0.04% | $102.38K |
| JPMorgan Chase & Co. | 0.04% | $102.07K |
| Morgan Stanley | 0.04% | $101.92K |
| Energy Transfer LP | 0.04% | $101.94K |
| Dallas Independent School District | 0.04% | $101.87K |
| Gnma | 0.04% | $101.80K |
| Texas Department of Transportation State Highway Fund | 0.04% | $101.44K |
| Kroger Co. (The) | 0.04% | $101.04K |
| Georgia Power Co. | 0.04% | $100.71K |
| Kenvue, Inc. | 0.04% | $100.67K |
| Georgia Power Co. | 0.04% | $100.72K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | $100.74K |
| Amgen, Inc. | 0.04% | $100.48K |
| Cheniere Corpus Christi Holdings LLC | 0.04% | $100.43K |
| FHLMC Pool | 0.04% | $100.27K |
| International Business Machines Corp. | 0.04% | $100.30K |
| Johnson Controls International plc | 0.04% | $100.41K |
| American Express Co. | 0.04% | $100.38K |
| Fnma | 0.04% | $100.09K |
| Ms Govt US Lex | 0.04% | $100.00K |
| Hess Corp. | 0.04% | $100.08K |
| Asian Infrastructure Investment Bank (The) | 0.04% | $100.13K |
| Invesco Govt And Agcy Lex | 0.04% | $100.00K |
| Ohio Power Co. | 0.04% | $99.83K |
| Vulcan Materials Co. | 0.04% | $99.75K |
| Merck & Co., Inc. | 0.04% | $99.91K |
| Santander Holdings USA, Inc. | 0.04% | $99.92K |
GBIAX overview: performance, fees, allocation and SEC filings