C000199915 Holdings — VIP Bond Index Portfolio
All 500 reported holdings of VIP Bond Index Portfolio (C000199915) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 1.41% | $17.06M |
| Ust Notes | 0.83% | $10.05M |
| Ust Notes | 0.81% | $9.78M |
| Ust Notes | 0.74% | $8.93M |
| Ust Notes | 0.72% | $8.72M |
| Ust Notes | 0.71% | $8.59M |
| Ust Notes | 0.69% | $8.34M |
| Ust Notes | 0.65% | $7.87M |
| Ust Notes | 0.64% | $7.75M |
| Ust Notes | 0.62% | $7.57M |
| Fidelity Revere Street Trust | 0.62% | $7.52M |
| Ust Notes | 0.61% | $7.45M |
| Ust Notes | 0.59% | $7.19M |
| United States Treasury Bond | 0.59% | $7.17M |
| Ust Notes | 0.59% | $7.15M |
| Ust Notes | 0.59% | $7.12M |
| Ust Notes | 0.58% | $7.09M |
| Fidelity Revere Street Trust | 0.57% | $6.87M |
| United States Treasury Bond | 0.56% | $6.76M |
| Ust Notes | 0.54% | $6.57M |
| United States Treasury Bond | 0.53% | $6.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.52% | $6.36M |
| Ust Notes | 0.52% | $6.31M |
| Ust Notes | 0.52% | $6.29M |
| Ust Notes | 0.52% | $6.27M |
| United States Treasury Bond | 0.50% | $6.13M |
| Ust Notes | 0.50% | $6.06M |
| Ust Notes | 0.48% | $5.88M |
| United States Treasury Bond | 0.47% | $5.72M |
| Ust Notes | 0.47% | $5.71M |
| Ust Notes | 0.43% | $5.23M |
| United States Treasury Bond | 0.41% | $5.03M |
| United States Treasury Bond | 0.41% | $5.02M |
| Ust Notes | 0.41% | $4.93M |
| Ust Notes | 0.38% | $4.63M |
| Ust Notes | 0.38% | $4.59M |
| Ust Notes | 0.38% | $4.58M |
| Ust Notes | 0.38% | $4.57M |
| Ust Notes | 0.37% | $4.46M |
| Ust Notes | 0.36% | $4.41M |
| Ust Notes | 0.36% | $4.40M |
| Ust Notes | 0.36% | $4.40M |
| United States Treasury Bond | 0.36% | $4.37M |
| United States Treasury Bond | 0.36% | $4.34M |
| United States Treasury Bond | 0.35% | $4.21M |
| Ust Notes | 0.34% | $4.16M |
| United States Treasury Bond | 0.34% | $4.10M |
| Ust Notes | 0.34% | $4.10M |
| Ust Notes | 0.34% | $4.10M |
| Ust Notes | 0.33% | $4.02M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.32% | $3.90M |
| Ust Notes | 0.31% | $3.81M |
| Ust Notes | 0.31% | $3.78M |
| Ust Notes | 0.30% | $3.70M |
| Ust Notes | 0.30% | $3.63M |
| Ust Notes | 0.29% | $3.49M |
| Ust Notes | 0.28% | $3.44M |
| Ust Notes | 0.28% | $3.37M |
| Ust Notes | 0.28% | $3.34M |
| Ust Notes | 0.27% | $3.30M |
| Ust Notes | 0.27% | $3.30M |
| United States Treasury Bond | 0.26% | $3.15M |
| Ust Notes | 0.26% | $3.13M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $3.12M |
| Ust Notes | 0.25% | $3.05M |
| Ust Notes | 0.25% | $3.03M |
| United States Treasury Bond | 0.25% | $3.00M |
| United States Treasury Bond | 0.24% | $2.96M |
| Ust Notes | 0.24% | $2.95M |
| Ust Notes | 0.24% | $2.94M |
| Ust Notes | 0.24% | $2.86M |
| Ust Notes | 0.23% | $2.84M |
| United States Treasury Bond | 0.23% | $2.84M |
| United States Treasury Bond | 0.23% | $2.78M |
| Ust Notes | 0.23% | $2.73M |
| United States Treasury Bond | 0.22% | $2.71M |
| United States Treasury Bond | 0.22% | $2.66M |
| Ust Notes | 0.21% | $2.57M |
| Ust Notes | 0.21% | $2.55M |
| Ust Notes | 0.21% | $2.52M |
| Ust Notes | 0.21% | $2.52M |
| Ust Notes | 0.21% | $2.52M |
| Ust Notes | 0.21% | $2.51M |
| Ust Notes | 0.20% | $2.47M |
| Fnma/fhlg Tba Issuer | 0.20% | $2.46M |
| Ust Notes | 0.20% | $2.45M |
| Ust Notes | 0.20% | $2.45M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.20% | $2.43M |
| Ust Notes | 0.20% | $2.43M |
| Ust Notes | 0.20% | $2.41M |
| United States Treasury Bond | 0.20% | $2.39M |
| Ust Notes | 0.20% | $2.39M |
| Ust Notes | 0.19% | $2.36M |
| Ust Notes | 0.19% | $2.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $2.34M |
| Ust Notes | 0.19% | $2.31M |
| Ust Notes | 0.19% | $2.29M |
| United States Treasury Bond | 0.19% | $2.28M |
| Ust Notes | 0.19% | $2.28M |
| Ust Notes | 0.19% | $2.26M |
| United States Treasury Bond | 0.19% | $2.25M |
| Ust Notes | 0.18% | $2.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $2.22M |
| Ust Notes | 0.18% | $2.20M |
| United States Treasury Bond | 0.18% | $2.20M |
| Ust Notes | 0.18% | $2.19M |
| Ust Notes | 0.18% | $2.15M |
| Ust Notes | 0.17% | $2.12M |
| United States Treasury Bond | 0.17% | $2.12M |
| Ust Notes | 0.17% | $2.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $2.08M |
| United States Treasury Bond | 0.17% | $2.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $2.06M |
| United States Treasury Bond | 0.17% | $2.02M |
| Ust Notes | 0.17% | $2.01M |
| Ust Notes | 0.16% | $1.96M |
| Ust Notes | 0.16% | $1.95M |
| United States Treasury Bond | 0.16% | $1.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.94M |
| Ust Notes | 0.16% | $1.94M |
| Ust Notes | 0.16% | $1.92M |
| Ust Notes | 0.15% | $1.88M |
| Ust Notes | 0.15% | $1.87M |
| Ust Notes | 0.15% | $1.85M |
| Ust Notes | 0.15% | $1.84M |
| Ust Notes | 0.15% | $1.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.82M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.82M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.81M |
| Ust Notes | 0.15% | $1.81M |
| Ust Notes | 0.15% | $1.76M |
| Ust Notes | 0.14% | $1.73M |
| United States Treasury Bond | 0.14% | $1.72M |
| Ust Notes | 0.14% | $1.68M |
| Ust Notes | 0.14% | $1.68M |
| Ust Notes | 0.14% | $1.67M |
| Ust Notes | 0.14% | $1.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.66M |
| Federal Home Loan Bank | 0.14% | $1.65M |
| United States Treasury Bond | 0.13% | $1.61M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.61M |
| Ust Notes | 0.13% | $1.59M |
| Ust Notes | 0.13% | $1.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.56M |
| United States Treasury Bond | 0.13% | $1.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $1.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.52M |
| Ust Notes | 0.12% | $1.51M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.49M |
| United States Treasury Bond | 0.12% | $1.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.45M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.40M |
| Ust Notes | 0.11% | $1.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.39M |
| Ust Notes | 0.11% | $1.38M |
| Mexico United Mexican States | 0.11% | $1.38M |
| Ontario Province Cda | 0.11% | $1.37M |
| Ust Notes | 0.11% | $1.35M |
| Ust Notes | 0.11% | $1.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $1.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $1.33M |
| United States Treasury Bond | 0.11% | $1.32M |
| Broadcom Corp. / Broadcom Cayman Fin Ltd. | 0.11% | $1.31M |
| Ust Notes | 0.11% | $1.31M |
| Ust Notes | 0.11% | $1.30M |
| Ust Notes | 0.11% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $1.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.27M |
| European Investment Bank | 0.10% | $1.27M |
| United States Treasury Bond | 0.10% | $1.24M |
| Morgan Stanley | 0.10% | $1.24M |
| Fnma/fhlg Tba Issuer | 0.10% | $1.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $1.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.21M |
| Pfizer, Inc. | 0.10% | $1.19M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $1.19M |
| Walt Disney Co/the | 0.10% | $1.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.16M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $1.16M |
| Ust Notes | 0.09% | $1.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.13M |
| Ust Notes | 0.09% | $1.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.12M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.11M |
| United States Treasury Bond | 0.09% | $1.10M |
| Ust Notes | 0.09% | $1.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.07M |
| Metlife, Inc. | 0.09% | $1.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.05M |
| Ust Notes | 0.09% | $1.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.04M |
| Ust Notes | 0.09% | $1.04M |
| Ust Notes | 0.08% | $1.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.03M |
| Ust Notes | 0.08% | $1.03M |
| Bmo 2024-C9 Mtg Tr | 0.08% | $1.02M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $1.01M |
| Hca, Inc. | 0.08% | $1.01M |
| Kreditanstalt Fur Wiederaufb | 0.08% | $1.00M |
| Ust Notes | 0.08% | $996.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $991.83K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.08% | $989.66K |
| Inter American Dev Bank | 0.08% | $979.49K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $976.67K |
| United States Treasury Bond | 0.08% | $970.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $958.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $952.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $949.41K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $939.32K |
| Fnma/fhlg Tba Issuer | 0.08% | $939.08K |
| Ust Notes | 0.08% | $923.62K |
| Ust Notes | 0.08% | $922.78K |
| Simon Property Group LP | 0.08% | $921.84K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $919.06K |
| Citibank, N.a. | 0.08% | $914.03K |
| JPMORGAN CHASE and CO | 0.07% | $897.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $897.68K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $892.34K |
| United States Treasury Bond | 0.07% | $890.44K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $888.36K |
| Ust Notes | 0.07% | $881.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $878.04K |
| Meta Platforms, Inc. | 0.07% | $871.46K |
| Fnma/fhlg Tba Issuer | 0.07% | $871.70K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $870.60K |
| Ust Notes | 0.07% | $859.06K |
| Federal Farm Credit Banks | 0.07% | $858.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $848.15K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $846.33K |
| Amazon.com, Inc. | 0.07% | $846.37K |
| Sabine Pass Liquefaction LLC | 0.07% | $843.83K |
| Ust Notes | 0.07% | $841.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $841.41K |
| United States Treasury Bond | 0.07% | $840.68K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $839.98K |
| Boeing Co. | 0.07% | $837.31K |
| Ust Notes | 0.07% | $832.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $832.87K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $830.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $820.66K |
| IBM Corporation | 0.07% | $819.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $818.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $818.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $811.95K |
| Verizon Communications, Inc. | 0.07% | $812.03K |
| United States Treasury Bond | 0.07% | $811.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $808.62K |
| Bank Of America Corporation | 0.07% | $805.05K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.07% | $801.27K |
| Ust Notes | 0.07% | $801.61K |
| Ust Notes | 0.07% | $800.69K |
| Republica Oriental Del Uruguay | 0.07% | $798.89K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $796.53K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $796.76K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $795.68K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $792.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $791.31K |
| Bank Of America Corporation | 0.07% | $789.99K |
| Ust Notes | 0.07% | $790.13K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $789.65K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $787.13K |
| PACIFIC GAS and ELECTRIC CO | 0.06% | $777.65K |
| AT and T INC | 0.06% | $775.68K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $774.31K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $772.31K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $762.48K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $762.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $759.51K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $755.24K |
| Panama Republic Of | 0.06% | $748.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $747.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $743.92K |
| Ust Notes | 0.06% | $743.82K |
| Deere John Capital Corp. | 0.06% | $740.80K |
| Rabobank Nederland New York Brh | 0.06% | $739.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $735.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $734.36K |
| Ust Notes | 0.06% | $733.56K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $728.37K |
| Barclays PLC | 0.06% | $728.34K |
| United States Treasury Bond | 0.06% | $723.79K |
| United States Treasury Bond | 0.06% | $724.13K |
| Intel Corp. | 0.06% | $715.56K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $715.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $714.54K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $714.10K |
| Comcast Corp. | 0.06% | $709.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $710.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $707.18K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $706.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $704.81K |
| Ust Notes | 0.06% | $702.48K |
| Bank Of America Corporation | 0.06% | $703.04K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $697.30K |
| Ust Notes | 0.06% | $693.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $693.83K |
| Fannie Mae | 0.06% | $691.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $692.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $690.62K |
| Dominion Energy, Inc. | 0.06% | $687.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $685.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $686.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $686.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $683.53K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $680.37K |
| JPMORGAN CHASE and CO | 0.06% | $678.10K |
| General Mtrs Finl Co., Inc. | 0.06% | $676.10K |
| Ust Notes | 0.06% | $674.85K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $675.31K |
| Tjx Companies, Inc. | 0.06% | $674.90K |
| United States Treasury Bond | 0.06% | $670.96K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $665.09K |
| Ust Notes | 0.05% | $665.03K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $664.76K |
| Home Depot, Inc. | 0.05% | $660.00K |
| JPMORGAN CHASE and CO | 0.05% | $653.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $654.55K |
| Apple, Inc. | 0.05% | $653.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $651.61K |
| Barclays PLC | 0.05% | $652.23K |
| Ust Notes | 0.05% | $649.95K |
| United States Treasury Bond | 0.05% | $649.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $646.67K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $646.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $643.41K |
| JPMORGAN CHASE and CO | 0.05% | $643.79K |
| WELLS FARGO and CO | 0.05% | $638.24K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $638.30K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $636.28K |
| Ust Notes | 0.05% | $634.45K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $630.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $626.06K |
| Ust Notes | 0.05% | $625.52K |
| Unitedhealth Group, Inc. | 0.05% | $624.41K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $624.05K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $623.44K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $621.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $619.66K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $617.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $617.39K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $615.70K |
| T-Mobile USA, Inc. | 0.05% | $615.83K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $611.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $610.40K |
| Cvs Health Corp. | 0.05% | $608.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $606.62K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $600.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $599.65K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $598.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $598.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $598.47K |
| Salesforce, Inc. | 0.05% | $599.15K |
| Southwest Airlines Co. | 0.05% | $596.91K |
| Citigroup, Inc. | 0.05% | $595.98K |
| Ust Notes | 0.05% | $593.21K |
| Banco Bilbao Vizcaya Argentaria S.a | 0.05% | $593.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $591.64K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $591.86K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $588.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $588.31K |
| Nomura Holdings, Inc. | 0.05% | $587.45K |
| Israel, State Of | 0.05% | $588.23K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $585.70K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $582.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $582.04K |
| S and P GLOBAL INC | 0.05% | $580.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $580.22K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $573.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $573.29K |
| United States Treasury Bond | 0.05% | $568.06K |
| Fnma/fhlg Tba Issuer | 0.05% | $568.82K |
| Asian Development Bank | 0.05% | $566.74K |
| Bat Capital Corp. | 0.05% | $564.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $564.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $562.63K |
| Oracle Corp. | 0.05% | $561.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $560.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $561.23K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $561.11K |
| Mexico United Mexican States | 0.05% | $555.77K |
| Canadian Natural Resources Ltd. | 0.05% | $554.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $554.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $552.03K |
| Starbucks Corp. | 0.04% | $546.07K |
| Kimco Realty Op LLC | 0.04% | $545.42K |
| Ust Notes | 0.04% | $545.43K |
| Canadian Pacific Railway Co. | 0.04% | $543.99K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $542.39K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $538.14K |
| Nike, Inc. | 0.04% | $538.36K |
| Morgan Stanley | 0.04% | $537.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $536.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $536.11K |
| Ust Notes | 0.04% | $536.48K |
| International Bank For Reconstruction And Development | 0.04% | $535.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $529.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $529.34K |
| Bristol-Myers Squibb Co. | 0.04% | $527.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $526.83K |
| Mexico United Mexican States | 0.04% | $527.00K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $525.16K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $526.32K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $525.41K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $524.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $519.60K |
| Verizon Communications, Inc. | 0.04% | $518.50K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $516.31K |
| Lloyds Banking Group PLC | 0.04% | $516.33K |
| Bank Of America Corporation | 0.04% | $513.65K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $511.95K |
| Ust Notes | 0.04% | $512.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $512.95K |
| Wells Fargo Coml Mtg Tr 2019-C54 | 0.04% | $510.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $510.86K |
| Energy Transfer LP | 0.04% | $509.60K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $510.49K |
| Eog Resources, Inc. | 0.04% | $508.46K |
| Caterpillar Finl Svcs Corp. | 0.04% | $508.60K |
| Pnc Financial Services Grp, Inc. | 0.04% | $508.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $507.73K |
| Japan Bank International Cooperation | 0.04% | $507.31K |
| Bank Of America Corporation | 0.04% | $506.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $505.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $505.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $503.72K |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $504.24K |
| Fnma/fhlg Tba Issuer | 0.04% | $502.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $502.38K |
| International Bank For Reconstruction And Development | 0.04% | $501.31K |
| Truist Bank | 0.04% | $497.32K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $498.01K |
| Rabobank Nederland New York Brh | 0.04% | $496.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $493.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $493.06K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $491.01K |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $490.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $489.93K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $488.80K |
| Bank 2025-Bnk51 | 0.04% | $487.54K |
| Ust Notes | 0.04% | $486.29K |
| Amgen, Inc. | 0.04% | $487.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $485.21K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $485.32K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $484.64K |
| Hsbc Holdings PLC | 0.04% | $483.31K |
| United States Treasury Bond | 0.04% | $481.55K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $482.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $480.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $480.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $478.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $476.27K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $474.69K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $473.85K |
| Lowes Cos, Inc. | 0.04% | $472.45K |
| Microsoft Corp. | 0.04% | $472.06K |
| Mexico United Mexican States | 0.04% | $470.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $469.52K |
| JPMORGAN CHASE and CO | 0.04% | $470.44K |
| Capital One Natl Assn Mclean Va | 0.04% | $466.53K |
| WELLS FARGO and CO | 0.04% | $465.58K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $464.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $464.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $464.15K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $464.14K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $459.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $458.56K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $458.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $455.45K |
| Ing Groep NV | 0.04% | $453.81K |
| Amazon.com, Inc. | 0.04% | $454.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $453.11K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $452.57K |
| Federal Home Loan Mortgage Cor Poration | 0.04% | $451.54K |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $450.93K |
| Caterpillar Finl Svcs Corp. | 0.04% | $449.61K |
| Lowes Cos, Inc. | 0.04% | $448.45K |
| Peru, Republic Of | 0.04% | $447.44K |
| Benchmark 2021-B24 Mtg Tr | 0.04% | $448.25K |
| Archer Daniels Midland Co. | 0.04% | $447.39K |
| United States Treasury Bond | 0.04% | $446.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $446.71K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $443.99K |
| Illinois St | 0.04% | $444.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $442.71K |
| Ust Notes | 0.04% | $443.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $442.75K |
| Humana, Inc. | 0.04% | $443.02K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $441.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $441.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $441.77K |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $440.59K |
C000199915 overview: performance, fees, allocation and SEC filings