TBIAX Holdings — Nuveen Bond Index Fund
All 500 reported holdings of Nuveen Bond Index Fund (TBIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 0.89% | $190.65M |
| United States Treasury Note/Bond | 0.77% | $165.14M |
| State Str Navigator Secs L Tr | 0.77% | $164.67M |
| US Treasury N/b | 0.77% | $163.67M |
| United States Treasury Note/Bond | 0.75% | $159.63M |
| Northern Trust Bank | 0.70% | $150.00M |
| United States Treasury Note/Bond | 0.65% | $138.06M |
| United States Treasury Note/Bond | 0.64% | $137.11M |
| US Treasury N/b | 0.60% | $128.58M |
| US Treasury N/b | 0.56% | $120.43M |
| United States Treasury Note/Bond | 0.56% | $119.85M |
| US Treasury N/b | 0.54% | $115.54M |
| United States Treasury Note/Bond | 0.53% | $113.79M |
| United States Treasury Note/Bond | 0.52% | $111.42M |
| United States Treasury Note/Bond | 0.51% | $109.83M |
| US Treasury N/b | 0.51% | $109.44M |
| United States Treasury Note/Bond | 0.51% | $108.80M |
| United States Treasury Note/Bond | 0.50% | $107.92M |
| United States Treasury Note/Bond | 0.47% | $100.50M |
| United States Treasury Note/Bond | 0.47% | $100.26M |
| Fannie Mae | 0.46% | $98.78M |
| United States Treasury Note/Bond | 0.46% | $97.87M |
| US Treasury N/b | 0.45% | $95.76M |
| US Treasury N/b | 0.45% | $95.33M |
| United States Treasury Note/Bond | 0.42% | $90.12M |
| US Treasury N/b | 0.42% | $88.83M |
| US Treasury N/b | 0.41% | $88.08M |
| United States Treasury Note/Bond | 0.41% | $86.80M |
| US Treasury N/b | 0.40% | $86.28M |
| US Treasury N/b | 0.40% | $85.54M |
| United States Treasury Note/Bond | 0.40% | $84.88M |
| US Treasury N/b | 0.39% | $83.52M |
| US Treasury N/b | 0.38% | $82.13M |
| United States Treasury Note/Bond | 0.38% | $81.67M |
| US Treasury N/b | 0.38% | $81.56M |
| United States Treasury Note/Bond | 0.38% | $81.16M |
| Fannie Mae | 0.37% | $79.55M |
| US Treasury N/b | 0.37% | $79.37M |
| United States Treasury Note/Bond | 0.37% | $78.40M |
| United States Treasury Note/Bond | 0.36% | $76.94M |
| United States Treasury Note/Bond | 0.35% | $75.88M |
| US Treasury N/b | 0.35% | $75.37M |
| United States Treasury Note/Bond | 0.35% | $75.10M |
| United States Treasury Note/Bond | 0.35% | $74.85M |
| US Treasury N/b | 0.35% | $74.51M |
| United States Treasury Note/Bond | 0.35% | $74.35M |
| US Treasury N/b | 0.34% | $71.80M |
| US Treasury N/b | 0.33% | $71.22M |
| US Treasury N/b | 0.33% | $71.14M |
| US Treasury N/b | 0.33% | $70.69M |
| United States Treasury Note/Bond | 0.33% | $69.68M |
| Fannie Mae | 0.32% | $67.44M |
| US Treasury N/b | 0.31% | $65.91M |
| US Treasury N/b | 0.31% | $65.29M |
| United States Treasury Note/Bond | 0.31% | $65.28M |
| US Treasury N/b | 0.30% | $65.14M |
| US Treasury N/b | 0.30% | $64.74M |
| United States Treasury Note/Bond | 0.29% | $62.30M |
| Fannie Mae | 0.29% | $61.37M |
| United States Treasury Note/Bond | 0.29% | $61.02M |
| US Treasury N/b | 0.28% | $60.25M |
| United States Treasury Note/Bond | 0.28% | $59.35M |
| US Treasury N/b | 0.27% | $58.47M |
| US Treasury N/b | 0.27% | $58.24M |
| US Treasury N/b | 0.26% | $56.37M |
| United States Treasury Note/Bond | 0.26% | $56.36M |
| Fannie Mae | 0.26% | $55.98M |
| US Treasury N/b | 0.26% | $55.96M |
| US Treasury N/b | 0.26% | $55.38M |
| Fannie Mae | 0.26% | $55.24M |
| United States Treasury Note/Bond | 0.26% | $55.19M |
| United States Treasury Note/Bond | 0.26% | $55.12M |
| Fannie Mae | 0.26% | $54.92M |
| United States Treasury Note/Bond | 0.25% | $53.48M |
| Fannie Mae | 0.25% | $53.07M |
| US Treasury N/b | 0.25% | $53.00M |
| Government National Mortgage A | 0.24% | $51.07M |
| United States Treasury Note/Bond | 0.24% | $50.38M |
| State Street Bank And Trust Company | 0.23% | $50.04M |
| US Treasury N/b | 0.23% | $49.99M |
| United States Treasury Note/Bond | 0.23% | $49.61M |
| US Treasury N/b | 0.23% | $49.48M |
| Fannie Mae | 0.23% | $49.19M |
| United States Treasury Note/Bond | 0.23% | $49.14M |
| United States Treasury Note/Bond | 0.23% | $49.11M |
| US Treasury N/b | 0.23% | $48.77M |
| US Treasury N/b | 0.23% | $48.70M |
| US Treasury N/b | 0.23% | $48.38M |
| US Treasury N/b | 0.23% | $48.38M |
| United States Treasury Note/Bond | 0.23% | $48.16M |
| United States Treasury Note/Bond | 0.22% | $48.05M |
| US Treasury N/b | 0.22% | $47.96M |
| US Treasury N/b | 0.22% | $47.86M |
| United States Treasury Note/Bond | 0.22% | $47.70M |
| US Treasury N/b | 0.22% | $47.53M |
| US Treasury N/b | 0.22% | $47.47M |
| US Treasury N/b | 0.22% | $47.23M |
| US Treasury N/b | 0.22% | $46.91M |
| US Treasury N/b | 0.22% | $46.80M |
| United States Treasury Note/Bond | 0.21% | $45.22M |
| US Treasury N/b | 0.21% | $45.03M |
| US Treasury N/b | 0.21% | $44.18M |
| US Treasury N/b | 0.20% | $43.80M |
| US Treasury N/b | 0.20% | $43.74M |
| Fannie Mae | 0.20% | $43.66M |
| United States Treasury Note/Bond | 0.20% | $43.47M |
| US Treasury N/b | 0.20% | $43.01M |
| Fannie Mae | 0.20% | $41.74M |
| US Treasury N/b | 0.19% | $41.36M |
| United States Treasury Note/Bond | 0.19% | $40.68M |
| United States Treasury Note/Bond | 0.19% | $40.50M |
| US Treasury N/b | 0.18% | $39.52M |
| US Treasury N/b | 0.18% | $39.46M |
| Fannie Mae Pool | 0.18% | $38.78M |
| United States Treasury Note/Bond | 0.18% | $38.44M |
| US Treasury N/b | 0.18% | $38.34M |
| Fannie Mae | 0.18% | $38.15M |
| US Treasury N/b | 0.17% | $37.03M |
| US Treasury N/b | 0.17% | $36.50M |
| Fannie Mae | 0.17% | $36.19M |
| Wi Treasury N/b | 0.17% | $35.91M |
| US Treasury N/b | 0.17% | $35.81M |
| US Treasury N/b | 0.17% | $35.74M |
| Fannie Mae | 0.17% | $35.68M |
| United States Treasury Note/Bond | 0.16% | $35.24M |
| United States Treasury Note/Bond | 0.16% | $35.25M |
| United States Treasury Note/Bond | 0.16% | $34.93M |
| Fannie Mae | 0.16% | $34.90M |
| Fannie Mae | 0.16% | $34.77M |
| United States Treasury Note/Bond | 0.16% | $34.56M |
| Fannie Mae | 0.16% | $34.12M |
| US Treasury N/b | 0.16% | $33.85M |
| United States Treasury Note/Bond | 0.16% | $33.47M |
| United States Treasury Note/Bond | 0.15% | $33.00M |
| US Treasury N/b | 0.15% | $32.84M |
| Fannie Mae Pool | 0.15% | $32.79M |
| Fannie Mae Pool | 0.15% | $32.69M |
| US Treasury N/b | 0.15% | $32.13M |
| Fannie Mae Pool | 0.15% | $31.81M |
| US Treasury N/b | 0.15% | $31.74M |
| Fannie Mae | 0.15% | $31.22M |
| Fannie Mae | 0.15% | $31.10M |
| United States Treasury Note/Bond | 0.15% | $31.03M |
| Fannie Mae | 0.14% | $30.99M |
| United States Treasury Note/Bond | 0.14% | $30.51M |
| United States Treasury Note/Bond | 0.14% | $30.22M |
| United States Treasury Note/Bond | 0.14% | $30.09M |
| United States Treasury Note/Bond | 0.14% | $30.06M |
| United States Treasury Note/Bond | 0.14% | $30.04M |
| United States Treasury Note/Bond | 0.14% | $29.91M |
| United States Treasury Note/Bond | 0.14% | $29.80M |
| Fannie Mae | 0.14% | $29.42M |
| United States Treasury Note/Bond | 0.14% | $29.38M |
| Fannie Mae | 0.14% | $29.32M |
| Fannie Mae | 0.14% | $29.25M |
| US Treasury N/b | 0.14% | $29.17M |
| Government National Mortgage A | 0.13% | $28.73M |
| US Treasury N/b | 0.13% | $28.39M |
| United States Treasury Note/Bond | 0.13% | $28.29M |
| US Treasury N/b | 0.13% | $27.77M |
| US Treasury N/b | 0.13% | $27.76M |
| Fannie Mae Pool | 0.13% | $27.50M |
| US Treasury N/b | 0.13% | $27.43M |
| United States Treasury Note/Bond | 0.13% | $27.34M |
| US Treasury N/b | 0.13% | $27.12M |
| Fannie Mae | 0.13% | $26.75M |
| United States Treasury Note/Bond | 0.12% | $26.51M |
| US Treasury N/b | 0.12% | $26.30M |
| US Treasury N/b | 0.12% | $26.09M |
| US Treasury N/b | 0.12% | $26.05M |
| Government National Mortgage A | 0.12% | $25.98M |
| Fannie Mae | 0.12% | $25.51M |
| Fannie Mae Pool | 0.12% | $25.49M |
| US Treasury N/b | 0.12% | $25.38M |
| US Treasury N/b | 0.12% | $25.38M |
| United States Treasury Note/Bond | 0.12% | $25.32M |
| Fannie Mae Pool | 0.12% | $24.96M |
| United States Treasury Note/Bond | 0.12% | $24.88M |
| Fannie Mae Pool | 0.12% | $24.87M |
| Government National Mortgage A | 0.12% | $24.71M |
| United States Treasury Note/Bond | 0.11% | $24.46M |
| Fannie Mae Pool | 0.11% | $24.26M |
| Fannie Mae Pool | 0.11% | $23.75M |
| US Treasury N/b | 0.11% | $23.71M |
| Fannie Mae | 0.11% | $23.47M |
| Fannie Mae Pool | 0.11% | $23.34M |
| Fannie Mae | 0.11% | $23.04M |
| Fannie Mae Pool | 0.10% | $22.34M |
| US Treasury N/b | 0.10% | $21.67M |
| US Treasury N/b | 0.10% | $21.33M |
| Government National Mortgage A | 0.10% | $21.12M |
| Fannie Mae | 0.10% | $21.07M |
| United States Treasury Note/Bond | 0.10% | $20.78M |
| Fannie Mae Pool | 0.10% | $20.63M |
| United States Treasury Note/Bond | 0.10% | $20.57M |
| US Treasury N/b | 0.10% | $20.47M |
| US Treasury N/b | 0.09% | $20.26M |
| Ginnie Mae II Pool | 0.09% | $20.22M |
| Fannie Mae | 0.09% | $20.19M |
| US Treasury N/b | 0.09% | $20.11M |
| United States Treasury Note/Bond | 0.09% | $20.07M |
| United States Treasury Note/Bond | 0.09% | $20.06M |
| United States Treasury Note/Bond | 0.09% | $19.89M |
| United States Treasury Note/Bond | 0.09% | $19.35M |
| Fannie Mae | 0.09% | $19.10M |
| US Treasury N/b | 0.09% | $18.90M |
| Fannie Mae | 0.09% | $18.70M |
| Ginnie Mae II Pool | 0.09% | $18.66M |
| Fannie Mae | 0.09% | $18.31M |
| Fannie Mae Pool | 0.09% | $18.21M |
| Government National Mortgage A | 0.09% | $18.18M |
| United States Treasury Note/Bond | 0.08% | $18.04M |
| Government National Mortgage A | 0.08% | $18.02M |
| US Treasury N/b | 0.08% | $18.01M |
| Fannie Mae Pool | 0.08% | $17.87M |
| Fannie Mae Pool | 0.08% | $17.85M |
| Fannie Mae | 0.08% | $17.77M |
| US Treasury N/b | 0.08% | $17.53M |
| Fannie Mae | 0.08% | $17.44M |
| Fannie Mae | 0.08% | $17.44M |
| Fannie Mae Pool | 0.08% | $17.02M |
| Fannie Mae Pool | 0.08% | $17.03M |
| US Treasury N/b | 0.08% | $17.01M |
| Fannie Mae Pool | 0.08% | $16.43M |
| Fannie Mae Pool | 0.08% | $16.39M |
| Fannie Mae | 0.08% | $16.38M |
| Fannie Mae Pool | 0.08% | $16.37M |
| Fannie Mae | 0.08% | $16.24M |
| Government National Mortgage A | 0.08% | $16.16M |
| US Treasury N/b | 0.08% | $16.12M |
| Fannie Mae | 0.07% | $15.89M |
| Government National Mortgage A | 0.07% | $15.87M |
| US Treasury N/b | 0.07% | $15.78M |
| Fannie Mae | 0.07% | $15.79M |
| Ginnie Mae II Pool | 0.07% | $15.46M |
| Fannie Mae Pool | 0.07% | $15.41M |
| US Treasury N/b | 0.07% | $15.29M |
| Fannie Mae | 0.07% | $15.24M |
| US Treasury N/b | 0.07% | $15.11M |
| Fannie Mae | 0.07% | $15.09M |
| United States Treasury Note/Bond | 0.07% | $15.01M |
| US Treasury N/b | 0.07% | $14.79M |
| Mexico Government International Bond | 0.07% | $14.77M |
| United States Treasury Note/Bond | 0.07% | $14.72M |
| Fannie Mae Pool | 0.07% | $14.69M |
| Fannie Mae | 0.07% | $14.63M |
| US Treasury N/b | 0.07% | $14.63M |
| Fannie Mae | 0.07% | $14.53M |
| Fannie Mae Pool | 0.07% | $14.43M |
| US Treasury N/b | 0.07% | $14.45M |
| Government National Mortgage A | 0.07% | $14.37M |
| Fannie Mae | 0.07% | $14.10M |
| Fannie Mae Pool | 0.07% | $14.01M |
| US Treasury N/b | 0.07% | $13.91M |
| Fannie Mae | 0.06% | $13.86M |
| Federal Home Loan Bank | 0.06% | $13.68M |
| US Treasury N/b | 0.06% | $13.69M |
| Fannie Mae | 0.06% | $13.65M |
| Fannie Mae Pool | 0.06% | $13.61M |
| Fannie Mae | 0.06% | $13.57M |
| Fannie Mae | 0.06% | $13.44M |
| Ginnie Mae II Pool | 0.06% | $13.30M |
| Fannie Mae | 0.06% | $13.26M |
| United Mexican States | 0.06% | $13.19M |
| Fannie Mae | 0.06% | $13.13M |
| Fannie Mae Pool | 0.06% | $13.12M |
| Government National Mortgage A | 0.06% | $12.89M |
| Ginnie Mae II Pool | 0.06% | $12.78M |
| Fannie Mae Pool | 0.06% | $12.56M |
| Fannie Mae | 0.06% | $12.48M |
| Fannie Mae Pool | 0.06% | $12.36M |
| Fannie Mae | 0.06% | $12.26M |
| Government National Mortgage A | 0.06% | $12.18M |
| Fannie Mae | 0.06% | $11.89M |
| Government National Mortgage A | 0.05% | $11.74M |
| Fannie Mae | 0.05% | $11.55M |
| Freddie Mac Pool | 0.05% | $11.45M |
| Government National Mortgage A | 0.05% | $11.40M |
| Fannie Mae | 0.05% | $11.37M |
| Government National Mortgage A | 0.05% | $11.35M |
| US Treasury N/b | 0.05% | $11.22M |
| Fannie Mae | 0.05% | $11.24M |
| Fannie Mae | 0.05% | $11.21M |
| Fannie Mae | 0.05% | $11.16M |
| Fannie Mae | 0.05% | $11.16M |
| Freddie Mac | 0.05% | $11.08M |
| Fannie Mae | 0.05% | $10.99M |
| Ginnie Mae II Pool | 0.05% | $10.99M |
| Fannie Mae Pool | 0.05% | $10.93M |
| United States Treasury Note/Bond - When Issued | 0.05% | $10.88M |
| Government National Mortgage A | 0.05% | $10.77M |
| Fannie Mae | 0.05% | $10.75M |
| Government National Mortgage A | 0.05% | $10.76M |
| US Treasury N/b | 0.05% | $10.66M |
| Fannie Mae | 0.05% | $10.64M |
| Government National Mortgage A | 0.05% | $10.56M |
| Fannie Mae | 0.05% | $10.50M |
| Fannie Mae | 0.05% | $10.41M |
| Fannie Mae Pool | 0.05% | $10.42M |
| Fannie Mae | 0.05% | $10.35M |
| Fannie Mae Pool | 0.05% | $10.30M |
| Verizon Communications Inc | 0.05% | $10.21M |
| Fannie Mae | 0.05% | $10.17M |
| Government National Mortgage A | 0.05% | $10.13M |
| United States Treasury Note/Bond | 0.05% | $10.13M |
| Fannie Mae | 0.05% | $10.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% | $10.06M |
| Federal Home Loan Bank | 0.05% | $10.06M |
| United States Treasury Note/Bond | 0.05% | $10.03M |
| Fannie Mae | 0.05% | $10.01M |
| United States Treasury Note/Bond | 0.05% | $9.99M |
| United States Treasury Bill | 0.05% | $9.98M |
| Fannie Mae | 0.05% | $9.97M |
| Verizon Communications | 0.05% | $9.91M |
| United States Treasury Note/Bond | 0.05% | $9.87M |
| Fannie Mae | 0.05% | $9.86M |
| CSAIL Commercial Mortgage Trus | 0.05% | $9.87M |
| US Treasury N/b | 0.05% | $9.84M |
| International Bank for Reconstruction & Development | 0.05% | $9.82M |
| Fannie Mae | 0.05% | $9.80M |
| Fannie Mae | 0.05% | $9.80M |
| US Treasury N/b | 0.05% | $9.72M |
| Cantor Commercial Real Estate | 0.05% | $9.70M |
| Government National Mortgage A | 0.05% | $9.71M |
| US Treasury N/b | 0.05% | $9.69M |
| Freddie Mac Pool | 0.05% | $9.66M |
| Fannie Mae | 0.05% | $9.64M |
| Ginnie Mae II Pool | 0.04% | $9.62M |
| Freddie Mac Pool | 0.04% | $9.63M |
| Freddie Mac Pool | 0.04% | $9.62M |
| Government National Mortgage A | 0.04% | $9.61M |
| International Bank for Reconstruction & Development | 0.04% | $9.60M |
| Fannie Mae Pool | 0.04% | $9.57M |
| Ginnie Mae II Pool | 0.04% | $9.54M |
| Fannie Mae | 0.04% | $9.54M |
| Government National Mortgage A | 0.04% | $9.53M |
| Fannie Mae | 0.04% | $9.52M |
| Wells Fargo Commercial Mortgag | 0.04% | $9.50M |
| Fannie Mae | 0.04% | $9.49M |
| Ginnie Mae II Pool | 0.04% | $9.45M |
| Government National Mortgage A | 0.04% | $9.44M |
| US Treasury N/b | 0.04% | $9.40M |
| Ginnie Mae II Pool | 0.04% | $9.40M |
| Fannie Mae | 0.04% | $9.35M |
| Freddie Mac | 0.04% | $9.27M |
| United States Treasury Note/Bond | 0.04% | $9.26M |
| Fannie Mae | 0.04% | $9.20M |
| Fannie Mae | 0.04% | $9.10M |
| Fannie Mae | 0.04% | $9.10M |
| Wells Fargo Commercial Mortgag | 0.04% | $9.05M |
| Ginnie Mae II Pool | 0.04% | $9.03M |
| Bank of America Corp | 0.04% | $8.98M |
| Freddie Mac | 0.04% | $8.93M |
| Freddie Mac Pool | 0.04% | $8.95M |
| Fannie Mae | 0.04% | $8.93M |
| Freddie Mac | 0.04% | $8.95M |
| US Treasury N/b | 0.04% | $8.92M |
| United States Treasury Note/Bond | 0.04% | $8.89M |
| Fannie Mae | 0.04% | $8.88M |
| Fannie Mae | 0.04% | $8.86M |
| Fannie Mae | 0.04% | $8.79M |
| Fannie Mae Pool | 0.04% | $8.75M |
| Freddie Mac | 0.04% | $8.71M |
| Ginnie Mae II Pool | 0.04% | $8.67M |
| Fannie Mae | 0.04% | $8.63M |
| Fannie Mae | 0.04% | $8.59M |
| Freddie Mac | 0.04% | $8.57M |
| Fannie Mae Pool | 0.04% | $8.50M |
| US Treasury N/b | 0.04% | $8.49M |
| Barclays Commercial Mortgage S | 0.04% | $8.40M |
| Fannie Mae | 0.04% | $8.35M |
| Government National Mortgage A | 0.04% | $8.28M |
| Fannie Mae Pool | 0.04% | $8.23M |
| United States Treasury Note/Bond | 0.04% | $8.24M |
| Fannie Mae | 0.04% | $8.20M |
| Freddie Mac | 0.04% | $8.20M |
| Fannie Mae | 0.04% | $8.17M |
| Fannie Mae | 0.04% | $8.15M |
| Israel Government International Bond | 0.04% | $8.13M |
| Fannie Mae Pool | 0.04% | $8.11M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $8.08M |
| FHLMC Multifamily Structured P | 0.04% | $8.09M |
| Fannie Mae | 0.04% | $8.06M |
| Ginnie Mae II Pool | 0.04% | $8.01M |
| Ginnie Mae II Pool | 0.04% | $8.02M |
| Government National Mortgage A | 0.04% | $8.01M |
| Fannie Mae | 0.04% | $7.88M |
| Fannie Mae | 0.04% | $7.88M |
| US Treasury N/b | 0.04% | $7.87M |
| Fannie Mae | 0.04% | $7.84M |
| Fannie Mae Pool | 0.04% | $7.86M |
| Fannie Mae | 0.04% | $7.78M |
| Government National Mortgage A | 0.04% | $7.79M |
| Government National Mortgage A | 0.04% | $7.77M |
| Fannie Mae Pool | 0.04% | $7.73M |
| FHLMC Multifamily Structured P | 0.04% | $7.75M |
| Government National Mortgage A | 0.04% | $7.72M |
| Bank | 0.04% | $7.71M |
| Fannie Mae | 0.04% | $7.70M |
| Government National Mortgage A | 0.04% | $7.66M |
| Freddie Mac | 0.04% | $7.65M |
| Kfw | 0.04% | $7.61M |
| Ginnie Mae II Pool | 0.04% | $7.56M |
| Fannie Mae | 0.04% | $7.52M |
| United States Treasury Bill | 0.04% | $7.49M |
| US Treasury N/b | 0.03% | $7.46M |
| European Investment Bank | 0.03% | $7.47M |
| Freddie Mac Pool | 0.03% | $7.45M |
| Fannie Mae | 0.03% | $7.45M |
| Government National Mortgage A | 0.03% | $7.42M |
| Anheuser-Busch Co/inbev | 0.03% | $7.40M |
| Freddie Mac | 0.03% | $7.40M |
| Fannie Mae | 0.03% | $7.32M |
| Fannie Mae | 0.03% | $7.32M |
| Government National Mortgage A | 0.03% | $7.31M |
| Fannie Mae | 0.03% | $7.31M |
| Government National Mortgage A | 0.03% | $7.30M |
| Government National Mortgage A | 0.03% | $7.29M |
| Fannie Mae | 0.03% | $7.28M |
| Fannie Mae Pool | 0.03% | $7.28M |
| Ginnie Mae II Pool | 0.03% | $7.25M |
| United States Treasury Note/Bond | 0.03% | $7.23M |
| Ginnie Mae II Pool | 0.03% | $7.22M |
| United Mexican States | 0.03% | $7.22M |
| Freddie Mac | 0.03% | $7.21M |
| Fannie Mae | 0.03% | $7.19M |
| Wells Fargo & Co | 0.03% | $7.20M |
| Fannie Mae Pool | 0.03% | $7.18M |
| Bank of America Corp | 0.03% | $7.15M |
| Government National Mortgage A | 0.03% | $7.11M |
| Fannie Mae | 0.03% | $7.11M |
| United States Treasury Note/Bond | 0.03% | $7.02M |
| JPMorgan Chase & Co. | 0.03% | $6.96M |
| Fannie Mae | 0.03% | $6.91M |
| Government National Mortgage A | 0.03% | $6.91M |
| Government National Mortgage A | 0.03% | $6.88M |
| Government National Mortgage A | 0.03% | $6.89M |
| Freddie Mac Pool | 0.03% | $6.86M |
| European Investment Bank | 0.03% | $6.83M |
| Government National Mortgage A | 0.03% | $6.83M |
| Fannie Mae | 0.03% | $6.81M |
| Fannie Mae | 0.03% | $6.75M |
| Government National Mortgage A | 0.03% | $6.72M |
| Ginnie Mae II Pool | 0.03% | $6.71M |
| Government National Mortgage A | 0.03% | $6.67M |
| Ginnie Mae II Pool | 0.03% | $6.66M |
| Ginnie Mae II Pool | 0.03% | $6.63M |
| Fannie Mae | 0.03% | $6.60M |
| Fannie Mae | 0.03% | $6.59M |
| Fannie Mae | 0.03% | $6.59M |
| Freddie Mac | 0.03% | $6.56M |
| Fannie Mae Pool | 0.03% | $6.48M |
| Freddie Mac Pool | 0.03% | $6.48M |
| Fannie Mae | 0.03% | $6.44M |
| Government National Mortgage A | 0.03% | $6.41M |
| Fannie Mae | 0.03% | $6.38M |
| Fannie Mae | 0.03% | $6.36M |
| Government National Mortgage A | 0.03% | $6.27M |
| Government National Mortgage A | 0.03% | $6.25M |
| Citigroup Inc | 0.03% | $6.25M |
| Fannie Mae | 0.03% | $6.22M |
| Fannie Mae Pool | 0.03% | $6.19M |
| Fannie Mae | 0.03% | $6.17M |
| International Bank for Reconstruction & Development | 0.03% | $6.19M |
| Freddie Mac | 0.03% | $6.15M |
| Fannie Mae | 0.03% | $6.14M |
| International Bank for Reconstruction & Development | 0.03% | $6.14M |
| Fannie Mae Pool | 0.03% | $6.10M |
| JPMorgan Chase & Co | 0.03% | $6.09M |
| Fannie Mae | 0.03% | $6.05M |
| Government National Mortgage A | 0.03% | $6.04M |
| Freddie Mac | 0.03% | $6.03M |
| Government National Mortgage A | 0.03% | $6.02M |
| Fannie Mae | 0.03% | $6.01M |
| Intl Bk Recon & Develop | 0.03% | $6.01M |
| Intl Bk Recon & Develop | 0.03% | $6.00M |
| Fannie Mae Pool | 0.03% | $5.96M |
| Freddie Mac | 0.03% | $5.95M |
| Ginnie Mae II Pool | 0.03% | $5.91M |
| Fannie Mae | 0.03% | $5.80M |
| At&t, Inc. | 0.03% | $5.80M |
| JPMorgan Chase & Co | 0.03% | $5.75M |
| DBGS Mortgage Trust | 0.03% | $5.75M |
| Government National Mortgage A | 0.03% | $5.66M |
| Anheuser-Busch InBev Worldwide Inc | 0.03% | $5.66M |
| BENCHMARK Mortgage Trust | 0.03% | $5.66M |
| Government National Mortgage A | 0.03% | $5.66M |
| Fannie Mae | 0.03% | $5.64M |
| Ginnie Mae II Pool | 0.03% | $5.63M |
| Fannie Mae | 0.03% | $5.61M |
| Fannie Mae | 0.03% | $5.57M |
| Fannie Mae Pool | 0.03% | $5.57M |
| Fannie Mae Pool | 0.03% | $5.55M |
| Fannie Mae | 0.03% | $5.56M |
| Fannie Mae | 0.03% | $5.53M |
| Boeing Co. | 0.03% | $5.51M |
| Fannie Mae Pool | 0.03% | $5.52M |
| Citigroup, Inc. | 0.03% | $5.50M |
| Kfw | 0.03% | $5.50M |
| US Treasury N/b | 0.03% | $5.49M |
TBIAX overview: performance, fees, allocation and SEC filings