C000199915 Holdings — VIP Bond Index Portfolio
All 4160 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) |
|---|---|---|
| Fidelity Revere Street Trust | 1.05% | $13.25M |
| Fidelity Revere Street Trust | 0.88% | $11.01M |
| Ust Notes | 0.80% | $10.10M |
| Ust Notes | 0.79% | $9.98M |
| Ust Notes | 0.75% | $9.36M |
| Ust Notes | 0.71% | $8.87M |
| Ust Notes | 0.69% | $8.66M |
| Ust Notes | 0.68% | $8.53M |
| Ust Notes | 0.66% | $8.26M |
| Ust Notes | 0.62% | $7.82M |
| Ust Notes | 0.60% | $7.49M |
| Ust Notes | 0.59% | $7.40M |
| United States Treasury Bond | 0.57% | $7.14M |
| Ust Notes | 0.57% | $7.14M |
| Ust Notes | 0.56% | $7.07M |
| Ust Notes | 0.56% | $7.06M |
| Ust Notes | 0.56% | $7.02M |
| United States Treasury Bond | 0.54% | $6.73M |
| Ust Notes | 0.53% | $6.71M |
| United States Treasury Bond | 0.51% | $6.39M |
| Ust Notes | 0.50% | $6.25M |
| Ust Notes | 0.50% | $6.24M |
| Ust Notes | 0.50% | $6.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.49% | $6.19M |
| Ust Notes | 0.49% | $6.14M |
| Ust Notes | 0.49% | $6.13M |
| United States Treasury Bond | 0.49% | $6.10M |
| Ust Notes | 0.48% | $6.07M |
| Ust Notes | 0.48% | $6.02M |
| Ust Notes | 0.46% | $5.82M |
| United States Treasury Bond | 0.45% | $5.70M |
| Ust Notes | 0.45% | $5.68M |
| Ust Notes | 0.41% | $5.19M |
| United States Treasury Bond | 0.40% | $5.02M |
| United States Treasury Bond | 0.40% | $5.00M |
| Ust Notes | 0.39% | $4.89M |
| United States Treasury Bond | 0.38% | $4.71M |
| Ust Notes | 0.37% | $4.60M |
| Ust Notes | 0.36% | $4.57M |
| Ust Notes | 0.36% | $4.52M |
| Ust Notes | 0.35% | $4.41M |
| Ust Notes | 0.35% | $4.38M |
| Ust Notes | 0.35% | $4.36M |
| Ust Notes | 0.35% | $4.36M |
| United States Treasury Bond | 0.35% | $4.35M |
| United States Treasury Bond | 0.34% | $4.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $4.24M |
| United States Treasury Bond | 0.33% | $4.20M |
| Ust Notes | 0.33% | $4.12M |
| United States Treasury Bond | 0.33% | $4.08M |
| Ust Notes | 0.32% | $4.08M |
| Ust Notes | 0.32% | $3.98M |
| Ust Notes | 0.30% | $3.79M |
| Ust Notes | 0.30% | $3.75M |
| Ust Notes | 0.29% | $3.70M |
| Ust Notes | 0.29% | $3.67M |
| United States Treasury Bond | 0.29% | $3.60M |
| Ust Notes | 0.29% | $3.60M |
| Ust Notes | 0.28% | $3.53M |
| Ust Notes | 0.28% | $3.46M |
| Ust Notes | 0.27% | $3.41M |
| Ust Notes | 0.27% | $3.36M |
| Ust Notes | 0.26% | $3.31M |
| Ust Notes | 0.26% | $3.27M |
| Ust Notes | 0.26% | $3.27M |
| United States Treasury Bond | 0.25% | $3.14M |
| Ust Notes | 0.25% | $3.11M |
| Ust Notes | 0.24% | $3.02M |
| Ust Notes | 0.24% | $3.01M |
| Ust Notes | 0.24% | $2.99M |
| United States Treasury Bond | 0.24% | $2.99M |
| United States Treasury Bond | 0.23% | $2.95M |
| Ust Notes | 0.23% | $2.94M |
| Ust Notes | 0.23% | $2.91M |
| Ust Notes | 0.23% | $2.83M |
| United States Treasury Bond | 0.22% | $2.82M |
| United States Treasury Bond | 0.22% | $2.79M |
| Ust Notes | 0.22% | $2.73M |
| United States Treasury Bond | 0.21% | $2.70M |
| United States Treasury Bond | 0.21% | $2.65M |
| Ust Notes | 0.20% | $2.54M |
| Ust Notes | 0.20% | $2.53M |
| Ust Notes | 0.20% | $2.52M |
| Ust Notes | 0.20% | $2.49M |
| Ust Notes | 0.20% | $2.49M |
| Ust Notes | 0.20% | $2.48M |
| Ust Notes | 0.20% | $2.46M |
| Ust Notes | 0.19% | $2.44M |
| Ust Notes | 0.19% | $2.43M |
| Ust Notes | 0.19% | $2.42M |
| Ust Notes | 0.19% | $2.39M |
| United States Treasury Bond | 0.19% | $2.38M |
| Ust Notes | 0.19% | $2.38M |
| Ust Notes | 0.19% | $2.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $2.36M |
| Ust Notes | 0.19% | $2.36M |
| Ust Notes | 0.18% | $2.31M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $2.29M |
| Ust Notes | 0.18% | $2.29M |
| Ust Notes | 0.18% | $2.27M |
| Ust Notes | 0.18% | $2.26M |
| United States Treasury Bond | 0.18% | $2.26M |
| Ust Notes | 0.18% | $2.23M |
| United States Treasury Bond | 0.18% | $2.20M |
| Ust Notes | 0.17% | $2.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $2.15M |
| Ust Notes | 0.17% | $2.13M |
| United States Treasury Bond | 0.17% | $2.12M |
| Ust Notes | 0.17% | $2.11M |
| Ust Notes | 0.17% | $2.11M |
| United States Treasury Bond | 0.16% | $2.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $2.02M |
| United States Treasury Bond | 0.16% | $2.01M |
| Ust Notes | 0.16% | $2.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.99M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $1.98M |
| United States Treasury Bond | 0.15% | $1.95M |
| Ust Notes | 0.15% | $1.94M |
| Ust Notes | 0.15% | $1.94M |
| Ust Notes | 0.15% | $1.92M |
| Ust Notes | 0.15% | $1.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.89M |
| Ust Notes | 0.15% | $1.88M |
| Ust Notes | 0.15% | $1.85M |
| Ust Notes | 0.15% | $1.84M |
| United States Treasury Bond | 0.15% | $1.83M |
| Ust Notes | 0.15% | $1.83M |
| Ust Notes | 0.15% | $1.82M |
| Ust Notes | 0.14% | $1.79M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.76M |
| Ust Notes | 0.14% | $1.75M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.75M |
| Ust Notes | 0.14% | $1.71M |
| United States Treasury Bond | 0.14% | $1.71M |
| Ust Notes | 0.13% | $1.67M |
| Ust Notes | 0.13% | $1.67M |
| Ust Notes | 0.13% | $1.65M |
| Ust Notes | 0.13% | $1.65M |
| Federal Home Loan Bank | 0.13% | $1.63M |
| Ust Notes | 0.13% | $1.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.61M |
| United States Treasury Bond | 0.13% | $1.61M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $1.61M |
| Ust Notes | 0.13% | $1.60M |
| Ust Notes | 0.13% | $1.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.56M |
| United States Treasury Bond | 0.12% | $1.55M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.50M |
| United States Treasury Bond | 0.12% | $1.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $1.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $1.40M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $1.40M |
| Ust Notes | 0.11% | $1.38M |
| Mexico United Mexican States | 0.11% | $1.38M |
| Ontario Province Cda | 0.11% | $1.38M |
| Ust Notes | 0.11% | $1.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.35M |
| Ust Notes | 0.11% | $1.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.35M |
| Ust Notes | 0.11% | $1.33M |
| Ust Notes | 0.10% | $1.32M |
| Fnma/fhlg Tba Issuer | 0.10% | $1.31M |
| Broadcom Corp. / Broadcom Cayman Fin Ltd. | 0.10% | $1.31M |
| Ust Notes | 0.10% | $1.29M |
| Ust Notes | 0.10% | $1.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $1.29M |
| Ust Notes | 0.10% | $1.28M |
| United States Treasury Bond | 0.10% | $1.27M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.27M |
| European Investment Bank | 0.10% | $1.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.25M |
| United States Treasury Bond | 0.10% | $1.24M |
| Morgan Stanley | 0.10% | $1.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.21M |
| Pfizer, Inc. | 0.09% | $1.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.19M |
| Walt Disney Co/the | 0.09% | $1.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.17M |
| Ust Notes | 0.09% | $1.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.16M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $1.15M |
| Ust Notes | 0.09% | $1.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.12M |
| Ust Notes | 0.09% | $1.11M |
| Ust Notes | 0.09% | $1.11M |
| United States Treasury Bond | 0.09% | $1.10M |
| Ust Notes | 0.09% | $1.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.06M |
| Metlife, Inc. | 0.08% | $1.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.05M |
| Ust Notes | 0.08% | $1.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.03M |
| Fnma/fhlg Tba Issuer | 0.08% | $1.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.03M |
| Ust Notes | 0.08% | $1.03M |
| Ust Notes | 0.08% | $1.02M |
| Bmo 2024-C9 Mtg Tr | 0.08% | $1.02M |
| Ust Notes | 0.08% | $1.02M |
| Hca, Inc. | 0.08% | $1.01M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.01M |
| Kreditanstalt Fur Wiederaufb | 0.08% | $995.08K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.08% | $988.00K |
| Ust Notes | 0.08% | $987.20K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $983.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $979.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $975.74K |
| Inter American Dev Bank | 0.08% | $973.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $968.71K |
| United States Treasury Bond | 0.08% | $968.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $949.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $941.69K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $931.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $931.21K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $930.01K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $930.06K |
| Simon Property Group LP | 0.07% | $921.44K |
| Ust Notes | 0.07% | $918.04K |
| Ust Notes | 0.07% | $914.08K |
| Citibank, N.a. | 0.07% | $911.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $900.29K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $896.35K |
| JPMORGAN CHASE and CO | 0.07% | $894.77K |
| United States Treasury Bond | 0.07% | $890.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $876.54K |
| Ust Notes | 0.07% | $873.24K |
| Meta Platforms, Inc. | 0.07% | $866.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $860.54K |
| Federal Farm Credit Banks | 0.07% | $858.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $856.82K |
| Ust Notes | 0.07% | $850.69K |
| Boeing Co. | 0.07% | $850.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $848.80K |
| Sabine Pass Liquefaction LLC | 0.07% | $841.78K |
| Amazon.com, Inc. | 0.07% | $841.05K |
| United States Treasury Bond | 0.07% | $841.51K |
| Ust Notes | 0.07% | $831.10K |
| Fnma/fhlg Tba Issuer | 0.07% | $827.44K |
| IBM Corporation | 0.07% | $819.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $812.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $811.79K |
| Verizon Communications, Inc. | 0.06% | $812.81K |
| United States Treasury Bond | 0.06% | $809.36K |
| Fnma/fhlg Tba Issuer | 0.06% | $803.03K |
| Bank Of America Corporation | 0.06% | $800.69K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $800.68K |
| Republica Oriental Del Uruguay | 0.06% | $799.57K |
| Ust Notes | 0.06% | $798.05K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $798.50K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $796.79K |
| Ust Notes | 0.06% | $794.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $793.44K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $791.47K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $789.78K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $786.55K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $785.66K |
| Bank Of America Corporation | 0.06% | $785.90K |
| Ust Notes | 0.06% | $783.55K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $778.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $775.32K |
| PACIFIC GAS and ELECTRIC CO | 0.06% | $775.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $775.07K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $775.12K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $769.43K |
| AT and T INC | 0.06% | $769.40K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $768.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $768.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $765.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $762.74K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $763.10K |
| Panama Republic Of | 0.06% | $752.49K |
| WELLS FARGO and CO | 0.06% | $743.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $740.27K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $738.40K |
| Ust Notes | 0.06% | $737.20K |
| Rabobank Nederland New York Brh | 0.06% | $737.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $732.37K |
| Barclays PLC | 0.06% | $728.01K |
| Ust Notes | 0.06% | $726.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $724.27K |
| United States Treasury Bond | 0.06% | $723.09K |
| United States Treasury Bond | 0.06% | $722.30K |
| Intel Corp. | 0.06% | $717.82K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $716.86K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $716.08K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $712.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $708.53K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $708.51K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $706.51K |
| Comcast Corp. | 0.06% | $706.90K |
| Ust Notes | 0.06% | $701.54K |
| Bank Of America Corporation | 0.06% | $699.66K |
| Ust Notes | 0.06% | $697.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $691.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $688.34K |
| Dominion Energy, Inc. | 0.05% | $687.35K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $684.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $683.82K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $684.31K |
| Fannie Mae | 0.05% | $682.54K |
| Ust Notes | 0.05% | $678.04K |
| JPMORGAN CHASE and CO | 0.05% | $676.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $676.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $673.32K |
| General Mtrs Finl Co., Inc. | 0.05% | $672.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $671.98K |
| United States Treasury Bond | 0.05% | $669.97K |
| Tjx Companies, Inc. | 0.05% | $670.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $671.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $669.75K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $666.80K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $664.92K |
| Ust Notes | 0.05% | $664.71K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $662.23K |
| Home Depot, Inc. | 0.05% | $658.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $657.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $657.12K |
| Ing Groep NV | 0.05% | $655.20K |
| Barclays PLC | 0.05% | $654.51K |
| JPMORGAN CHASE and CO | 0.05% | $654.58K |
| United States Treasury Bond | 0.05% | $652.31K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $650.36K |
| JPMORGAN CHASE and CO | 0.05% | $648.68K |
| Apple, Inc. | 0.05% | $648.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $646.44K |
| Ust Notes | 0.05% | $644.02K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $642.78K |
| WELLS FARGO and CO | 0.05% | $638.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $635.32K |
| Unitedhealth Group, Inc. | 0.05% | $635.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $634.02K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $633.07K |
| Ust Notes | 0.05% | $630.69K |
| Ust Notes | 0.05% | $625.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $623.71K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $622.95K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $621.79K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $619.98K |
| T-Mobile USA, Inc. | 0.05% | $612.17K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $613.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $610.26K |
| Citigroup, Inc. | 0.05% | $608.85K |
| Cvs Health Corp. | 0.05% | $609.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $606.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $602.99K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $602.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $600.27K |
| Salesforce, Inc. | 0.05% | $598.66K |
| Southwest Airlines Co. | 0.05% | $597.45K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $595.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $595.85K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $594.47K |
| Ust Notes | 0.05% | $593.75K |
| Banco Bilbao Vizcaya Argentaria S.a | 0.05% | $591.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $588.63K |
| Israel, State Of | 0.05% | $587.11K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $585.05K |
| Nomura Holdings, Inc. | 0.05% | $585.61K |
| S and P GLOBAL INC | 0.05% | $582.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $578.20K |
| Meta Platforms, Inc. | 0.05% | $577.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $576.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $574.75K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $572.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $572.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $570.87K |
| United States Treasury Bond | 0.05% | $568.79K |
| Bat Capital Corp. | 0.05% | $567.91K |
| Oracle Corp. | 0.04% | $564.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $563.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $564.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $564.16K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $563.83K |
| Asian Development Bank | 0.04% | $563.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $556.97K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $556.20K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $556.74K |
| Mexico United Mexican States | 0.04% | $556.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $555.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $555.92K |
| Canadian Natural Resources Ltd. | 0.04% | $554.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $550.69K |
| Amphenol Corporation New | 0.04% | $549.04K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $548.15K |
| Kimco Realty Op LLC | 0.04% | $546.90K |
| Starbucks Corp. | 0.04% | $546.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $544.69K |
| Ust Notes | 0.04% | $544.23K |
| Canadian Pacific Railway Co. | 0.04% | $541.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $540.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $540.40K |
| Morgan Stanley | 0.04% | $538.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $538.45K |
| Nike, Inc. | 0.04% | $537.43K |
| Ust Notes | 0.04% | $535.11K |
| International Bank For Reconstruction And Development | 0.04% | $532.21K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $530.23K |
| Mexico United Mexican States | 0.04% | $527.67K |
| Bristol-Myers Squibb Co. | 0.04% | $527.92K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $524.41K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $523.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $523.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $521.11K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $519.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $518.61K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $515.50K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $513.83K |
| Lloyds Banking Group PLC | 0.04% | $513.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $512.69K |
| Pnc Financial Services Grp, Inc. | 0.04% | $512.33K |
| Fannie Mae | 0.04% | $510.68K |
| Caterpillar Finl Svcs Corp. | 0.04% | $510.81K |
| Bank Of America Corporation | 0.04% | $510.51K |
| Ust Notes | 0.04% | $509.65K |
| Wells Fargo Coml Mtg Tr 2019-C54 | 0.04% | $508.18K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $507.99K |
| Energy Transfer LP | 0.04% | $507.32K |
| Bank Of America Corporation | 0.04% | $506.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $506.25K |
| Japan Bank International Cooperation | 0.04% | $505.67K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $505.44K |
| Eog Resources, Inc. | 0.04% | $505.19K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $504.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $504.75K |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $502.68K |
| Southern Power Co. | 0.04% | $498.59K |
| Truist Bank | 0.04% | $496.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $497.74K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $496.93K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $497.49K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $495.73K |
| International Bank For Reconstruction And Development | 0.04% | $496.16K |
| Rabobank Nederland New York Brh | 0.04% | $495.60K |
| Ubs AG Stamford Brh | 0.04% | $496.10K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $494.52K |
| Caterpillar Finl Svcs Corp. | 0.04% | $495.11K |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $493.64K |
| Hsbc Holdings PLC | 0.04% | $490.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $489.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $489.96K |
| Ust Notes | 0.04% | $488.90K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $487.92K |
| Bank 2025-Bnk51 | 0.04% | $487.23K |
| Amgen, Inc. | 0.04% | $484.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $482.73K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $480.43K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $479.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $479.47K |
| United States Treasury Bond | 0.04% | $479.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $478.60K |
| Mexico United Mexican States | 0.04% | $474.42K |
| Lowes Cos, Inc. | 0.04% | $471.86K |
| JPMORGAN CHASE and CO | 0.04% | $468.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $468.08K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $468.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $468.53K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $468.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $468.73K |
| Capital One Natl Assn Mclean Va | 0.04% | $467.23K |
| Microsoft Corp. | 0.04% | $465.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $466.31K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $464.63K |
| WELLS FARGO and CO | 0.04% | $464.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $462.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $461.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $459.68K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $459.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $458.01K |
| L3harris Technologies, Inc. | 0.04% | $455.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $454.34K |
| Amazon.com, Inc. | 0.04% | $454.49K |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $454.98K |
| Peru, Republic Of | 0.04% | $452.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $450.66K |
| Archer Daniels Midland Co. | 0.04% | $449.22K |
| Caterpillar Finl Svcs Corp. | 0.04% | $447.70K |
| Benchmark 2021-B24 Mtg Tr | 0.04% | $448.72K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $447.59K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $446.73K |
| Lowes Cos, Inc. | 0.04% | $447.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $447.27K |
| United States Treasury Bond | 0.04% | $446.07K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $445.88K |
| Intel Corp. | 0.04% | $444.20K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $444.16K |
C000199915 overview: performance, fees, allocation and SEC filings