C000007720 Holdings — LVIP Delaware Bond Fund
All 500 reported holdings of LVIP Delaware Bond Fund (C000007720) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.60% | $230.09M |
| United States Treasury | 3.42% | $218.90M |
| Umbs, Tba | 3.20% | $204.83M |
| United States Treasury | 2.77% | $177.48M |
| United States Treasury | 2.72% | $174.29M |
| Umbs, Tba | 2.66% | $170.23M |
| Umbs, Tba | 2.56% | $164.05M |
| United States Treasury | 2.26% | $144.61M |
| United States Treasury | 2.09% | $133.69M |
| United States Treasury | 1.50% | $95.93M |
| Umbs, Tba | 1.45% | $92.60M |
| United States Treasury | 1.39% | $88.81M |
| Umbs, Tba | 1.30% | $83.38M |
| United States Treasury | 1.27% | $81.17M |
| Government National Mortgage Association | 1.20% | $76.55M |
| Matchpoint Finance PLC | 0.86% | $55.00M |
| Government National Mortgage Association | 0.82% | $52.16M |
| Government National Mortgage Association | 0.74% | $47.07M |
| Fannie Mae | 0.71% | $45.69M |
| Freddie Mac | 0.66% | $42.48M |
| United States Treasury | 0.65% | $41.59M |
| Freddie Mac | 0.60% | $38.30M |
| United States Treasury | 0.59% | $37.96M |
| Government National Mortgage Association | 0.57% | $36.59M |
| Government National Mortgage Association | 0.57% | $36.44M |
| Fannie Mae | 0.50% | $32.03M |
| Government National Mortgage Association | 0.49% | $31.18M |
| Fannie Mae | 0.48% | $30.52M |
| Manhattan Asset Funding Co LLC | 0.47% | $30.00M |
| Neuberger Berman CLO Ltd | 0.46% | $29.36M |
| United States Treasury | 0.45% | $29.05M |
| Trinitas CLO Ltd | 0.45% | $28.99M |
| ARES CLO Ltd | 0.45% | $28.96M |
| Apex Credit CLO LLC | 0.44% | $28.30M |
| JPMorgan Chase & Co. | 0.42% | $27.16M |
| Volkswagen Auto Lease Trust | 0.42% | $27.12M |
| United States Treasury | 0.42% | $27.05M |
| Freddie Mac | 0.42% | $26.99M |
| Carlyle Global Market Strategies | 0.42% | $26.93M |
| General Motors | 0.42% | $26.72M |
| Duke Energy Carolinas | 0.41% | $26.14M |
| United States Treasury | 0.39% | $25.12M |
| Sumitomo Mitsui Trust Ny | 0.39% | $25.00M |
| GlaxoSmithKline LLC | 0.39% | $25.00M |
| Government National Mortgage Association | 0.39% | $24.91M |
| Boeing Co/the | 0.39% | $24.90M |
| CIFC Funding Ltd | 0.38% | $24.34M |
| Umbs, Tba | 0.37% | $23.82M |
| Diamond Infrastructure Funding LLC | 0.37% | $23.49M |
| Government National Mortgage Association | 0.37% | $23.41M |
| Bank Of America Corp. | 0.36% | $23.07M |
| Freddie Mac | 0.36% | $22.76M |
| Fannie Mae | 0.35% | $22.37M |
| Freddie Mac | 0.35% | $22.18M |
| Toyota Auto Receivables Owner Trust | 0.34% | $21.78M |
| Umbs, Tba | 0.34% | $21.71M |
| Umbs, Tba | 0.34% | $21.70M |
| Fannie Mae | 0.33% | $21.17M |
| Station Place Securitization Trust | 0.33% | $21.11M |
| Bank Of America Corp. | 0.33% | $21.04M |
| Truist Bank | 0.32% | $20.22M |
| Freddie Mac | 0.32% | $20.17M |
| Barclays Bank PLC | 0.31% | $20.00M |
| Bank | 0.31% | $19.87M |
| BENCHMARK Mortgage Trust | 0.30% | $19.50M |
| BENCHMARK Mortgage Trust | 0.30% | $19.37M |
| Fannie Mae | 0.30% | $19.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $19.23M |
| Aercap Ireland Cap/globa | 0.30% | $19.00M |
| Freddie Mac | 0.29% | $18.66M |
| Ellington Financial Mortgage Trust | 0.29% | $18.43M |
| Fannie Mae - CAS | 0.29% | $18.34M |
| Bae Systems PLC | 0.28% | $18.17M |
| Fannie Mae | 0.28% | $17.90M |
| BENCHMARK Mortgage Trust | 0.28% | $17.78M |
| Philip Morris Intl, Inc. | 0.28% | $17.62M |
| Vistra Operations Co. LLC | 0.27% | $17.50M |
| Fannie Mae | 0.27% | $17.39M |
| Fannie Mae | 0.27% | $17.28M |
| Freddie Mac | 0.27% | $17.21M |
| Freddie Mac | 0.27% | $17.14M |
| Citigroup Commercial Mortgage Trust | 0.27% | $17.04M |
| Freddie Mac | 0.26% | $16.80M |
| Porsche Innovative Lease Owner Trust | 0.26% | $16.66M |
| Morgan Stanley | 0.26% | $16.47M |
| Southwestern Elec Power | 0.25% | $16.19M |
| Umbs, Tba | 0.25% | $16.12M |
| Mars, Inc. | 0.25% | $15.89M |
| United States Treasury | 0.25% | $15.83M |
| Verizon Master Trust | 0.25% | $15.73M |
| Freddie Mac | 0.24% | $15.64M |
| Cipher Compute LLC | 0.24% | $15.37M |
| Barclays Commercial Mortgage Securities LLC | 0.24% | $15.23M |
| Angel Oak Mortgage Trust | 0.24% | $15.12M |
| US Bancorp | 0.23% | $14.89M |
| Sempra | 0.23% | $14.74M |
| Aviation Capital Group | 0.23% | $14.71M |
| Bank Of America Corp. | 0.23% | $14.71M |
| Trinitas CLO Ltd | 0.23% | $14.63M |
| Fannie Mae | 0.23% | $14.62M |
| Energy Transfer LP | 0.23% | $14.57M |
| Bat Capital Corp. | 0.23% | $14.48M |
| Fannie Mae - CAS | 0.22% | $14.39M |
| Aviation Capital Group | 0.22% | $14.24M |
| Time Warner Cable LLC | 0.22% | $14.23M |
| Fannie Mae | 0.22% | $14.12M |
| Morgan Stanley | 0.22% | $13.90M |
| Venture CDO Ltd | 0.21% | $13.70M |
| BENCHMARK Mortgage Trust | 0.21% | $13.42M |
| Freddie Mac | 0.21% | $13.33M |
| Fannie Mae | 0.21% | $13.18M |
| United States Treasury | 0.20% | $13.11M |
| Fannie Mae - CAS | 0.20% | $13.09M |
| Freddie Mac | 0.20% | $13.06M |
| Fannie Mae | 0.20% | $13.01M |
| Freddie Mac | 0.20% | $12.79M |
| Sequoia Mortgage Trust | 0.20% | $12.77M |
| BENCHMARK Mortgage Trust | 0.20% | $12.73M |
| Ubs Group AG | 0.20% | $12.71M |
| Fannie Mae | 0.20% | $12.70M |
| Fannie Mae - CAS | 0.20% | $12.67M |
| Leidos, Inc. | 0.20% | $12.56M |
| Government National Mortgage Association | 0.19% | $12.47M |
| Fannie Mae | 0.19% | $12.43M |
| Ford Credit Auto Owner Trust | 0.19% | $12.43M |
| Freddie Mac | 0.19% | $12.42M |
| Umbs, Tba | 0.19% | $12.42M |
| Exxon Mobil Corp | 0.19% | $12.39M |
| Novartis Capital Corp. | 0.19% | $12.30M |
| Exelon Corp. | 0.19% | $12.28M |
| BENCHMARK Mortgage Trust | 0.19% | $12.20M |
| Tennessee Gas Pipeline | 0.19% | $12.18M |
| T-Mobile USA, Inc. | 0.19% | $12.06M |
| BENCHMARK Mortgage Trust | 0.19% | $12.02M |
| Morgan Stanley | 0.19% | $11.89M |
| Freddie Mac | 0.18% | $11.82M |
| Fannie Mae | 0.18% | $11.79M |
| Fannie Mae | 0.18% | $11.77M |
| Brown & Brown, Inc. | 0.18% | $11.68M |
| Tba Citibank Coc | 0.18% | $11.66M |
| Freddie Mac - STACR | 0.18% | $11.63M |
| BENCHMARK Mortgage Trust | 0.18% | $11.52M |
| Cdw Llc/cdw Finance | 0.18% | $11.48M |
| Morgan Stanley | 0.18% | $11.47M |
| Umbs, Tba | 0.18% | $11.33M |
| Aon Corp/aon Global Hold | 0.18% | $11.32M |
| Bunge Ltd. Finance Corp. | 0.18% | $11.29M |
| Cantor Commercial Real Estate Lending | 0.18% | $11.28M |
| Fannie Mae - CAS | 0.18% | $11.26M |
| Fannie Mae | 0.18% | $11.24M |
| Fannie Mae | 0.18% | $11.23M |
| TCW Gem Ltd | 0.18% | $11.21M |
| Fannie Mae | 0.17% | $11.11M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $11.09M |
| Government National Mortgage Association | 0.17% | $11.05M |
| Freddie Mac | 0.17% | $10.95M |
| Targa Resources Partners | 0.17% | $10.78M |
| Extra Space Storage LP | 0.17% | $10.66M |
| JPMorgan Chase & Co. | 0.17% | $10.63M |
| Freddie Mac - STACR | 0.17% | $10.63M |
| Fannie Mae | 0.17% | $10.56M |
| Freddie Mac | 0.16% | $10.52M |
| JP Morgan Mortgage Trust | 0.16% | $10.34M |
| At&t, Inc. | 0.16% | $10.33M |
| Citigroup Commercial Mortgage Trust | 0.16% | $10.27M |
| JP Morgan Mortgage Trust | 0.16% | $10.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $10.18M |
| Fannie Mae | 0.16% | $10.14M |
| Umbs, Tba | 0.16% | $10.09M |
| Liberty Street Funding LLC | 0.16% | $10.04M |
| Rogers Communications In | 0.16% | $10.02M |
| Octagon Investment Partners 51 Ltd | 0.16% | $10.02M |
| Canada | 0.16% | $10.00M |
| Exxon Mobil Corp | 0.16% | $9.99M |
| Fannie Mae | 0.16% | $9.96M |
| Wells Fargo & Company | 0.15% | $9.85M |
| Government National Mortgage Association | 0.15% | $9.83M |
| Government National Mortgage Association | 0.15% | $9.81M |
| KKR Financial CLO Ltd | 0.15% | $9.81M |
| Avolon Holdings Fndg Ltd. | 0.15% | $9.74M |
| Hca, Inc. | 0.15% | $9.55M |
| Broadcom, Inc. | 0.15% | $9.48M |
| Onslow Bay Financial LLC | 0.15% | $9.42M |
| Sprint Capital Corp. | 0.15% | $9.30M |
| Leidos, Inc. | 0.14% | $9.25M |
| Freddie Mac | 0.14% | $9.19M |
| Goldman Sachs Group, Inc. | 0.14% | $9.18M |
| Deutsche Bank Commercial Mortgage Trust | 0.14% | $9.17M |
| Macquarie Airfinance Hld | 0.14% | $9.12M |
| Bank Of America Corp. | 0.14% | $8.96M |
| Mars, Inc. | 0.14% | $8.95M |
| New York Life Global Fdg | 0.14% | $8.95M |
| SHRN Trust | 0.14% | $8.94M |
| Goldman Sachs Group, Inc. | 0.14% | $8.88M |
| Carnival Corp. | 0.14% | $8.87M |
| Lpl Holdings, Inc. | 0.14% | $8.86M |
| Crown Castle, Inc. | 0.14% | $8.85M |
| State of California | 0.14% | $8.79M |
| Bank Of America Corp. | 0.14% | $8.73M |
| Fannie Mae | 0.14% | $8.66M |
| Fannie Mae - CAS | 0.14% | $8.64M |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $8.51M |
| Goldman Sachs Group, Inc. | 0.13% | $8.45M |
| Jefferies Fin Group, Inc. | 0.13% | $8.42M |
| Howmet Aerospace, Inc. | 0.13% | $8.42M |
| Fannie Mae | 0.13% | $8.42M |
| MSCI, Inc. | 0.13% | $8.32M |
| Synopsys, Inc. | 0.13% | $8.29M |
| American Tower Corp. | 0.13% | $8.26M |
| Fannie Mae | 0.13% | $8.14M |
| Fannie Mae | 0.13% | $8.14M |
| Mars, Inc. | 0.13% | $8.09M |
| JPMorgan Chase & Co. | 0.13% | $8.04M |
| Citigroup Commercial Mortgage Trust | 0.12% | $8.00M |
| Medline Borrower LP | 0.12% | $7.98M |
| JP Morgan Mortgage Trust | 0.12% | $7.93M |
| Carnival Corp. | 0.12% | $7.90M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $7.88M |
| American Electric Power | 0.12% | $7.88M |
| Vici Properties LP | 0.12% | $7.86M |
| Biogen, Inc. | 0.12% | $7.86M |
| Air Lease Corp. | 0.12% | $7.83M |
| Pnc Financial Services | 0.12% | $7.82M |
| T-Mobile USA, Inc. | 0.12% | $7.74M |
| Gracechurch Mortgage Finance Plc | 0.12% | $7.59M |
| Goldman Sachs Group, Inc. | 0.12% | $7.49M |
| Foundry Jv Holdco LLC | 0.12% | $7.42M |
| Boeing Co. | 0.12% | $7.38M |
| Morgan Stanley | 0.12% | $7.36M |
| CD Commercial Mortgage Trust | 0.11% | $7.35M |
| Fannie Mae | 0.11% | $7.34M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $7.33M |
| Fannie Mae | 0.11% | $7.31M |
| Vertiv Group Corporation | 0.11% | $7.30M |
| Caterpillar, Inc. | 0.11% | $7.27M |
| Wells Fargo & Company | 0.11% | $7.19M |
| Government National Mortgage Association | 0.11% | $7.18M |
| Towd Point Mortgage Trust | 0.11% | $7.18M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $7.17M |
| Bank | 0.11% | $7.17M |
| Santander Drive Auto Receivables Trust | 0.11% | $7.15M |
| Constellation En Gen LLC | 0.11% | $7.14M |
| GS Mortgage-Backed Securities Trust | 0.11% | $7.12M |
| Hyatt Hotels Corp. | 0.11% | $7.11M |
| Virginia Elec & Power Co. | 0.11% | $7.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $7.07M |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $7.06M |
| BENCHMARK Mortgage Trust | 0.11% | $7.05M |
| JPMorgan Chase & Co. | 0.11% | $7.02M |
| Tba Goldman Sachs Boc | 0.11% | $7.00M |
| Freddie Mac | 0.11% | $7.00M |
| Aon Corp/aon Global Hold | 0.11% | $6.96M |
| Citigroup, Inc. | 0.11% | $6.94M |
| BENCHMARK Mortgage Trust | 0.11% | $6.91M |
| One Bryant Park Trust | 0.11% | $6.88M |
| Citigroup Mortgage Loan Trust Inc | 0.11% | $6.88M |
| Ubs Group AG | 0.11% | $6.86M |
| Fannie Mae - CAS | 0.11% | $6.84M |
| South Bow USA Infra Hlds | 0.11% | $6.84M |
| Deutsche Bank Ny | 0.11% | $6.84M |
| COLT Funding LLC | 0.11% | $6.84M |
| Aercap Ireland Cap/globa | 0.11% | $6.82M |
| Hyundai Capital America | 0.11% | $6.82M |
| Waste Connections, Inc. | 0.11% | $6.78M |
| US Bancorp | 0.11% | $6.77M |
| Fannie Mae - CAS | 0.11% | $6.72M |
| Government National Mortgage Association | 0.10% | $6.71M |
| JPMorgan Chase & Co. | 0.10% | $6.69M |
| BRAVO Residential Funding Trust | 0.10% | $6.69M |
| Neuberger Berman CLO Ltd | 0.10% | $6.67M |
| California Health Facilities Financing Authority | 0.10% | $6.66M |
| Brunswick Corp. | 0.10% | $6.65M |
| Oracle Corp. | 0.10% | $6.61M |
| Xcel Energy, Inc. | 0.10% | $6.61M |
| Smbc Aviation Capital Fi | 0.10% | $6.60M |
| Truist Bank | 0.10% | $6.58M |
| Dte Energy Co. | 0.10% | $6.57M |
| Tapestry, Inc. | 0.10% | $6.57M |
| Enel Finance Intl NV | 0.10% | $6.57M |
| Cvs Health Corp. | 0.10% | $6.56M |
| Paychex, Inc. | 0.10% | $6.56M |
| State Board of Administration Finance Corp | 0.10% | $6.55M |
| JPMorgan Chase & Co. | 0.10% | $6.55M |
| Kraft Heinz Foods Co. | 0.10% | $6.53M |
| Marvell Technology, Inc. | 0.10% | $6.52M |
| Aviation Capital Group | 0.10% | $6.50M |
| Salesforce, Inc. | 0.10% | $6.49M |
| Hp Enterprise Co. | 0.10% | $6.47M |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $6.46M |
| Zoetis, Inc. | 0.10% | $6.45M |
| Ally Financial, Inc. | 0.10% | $6.44M |
| CFCRE Commercial Mortgage Trust | 0.10% | $6.43M |
| Freddie Mac | 0.10% | $6.39M |
| Amphenol Corp. | 0.10% | $6.38M |
| Capital One Financial Co. | 0.10% | $6.37M |
| BX Trust | 0.10% | $6.37M |
| SDR Commercial Mortgage Trust | 0.10% | $6.33M |
| Freddie Mac - STACR | 0.10% | $6.31M |
| Motorola Solutions, Inc. | 0.10% | $6.31M |
| Nextera Energy Capital | 0.10% | $6.30M |
| Home Depot, Inc. | 0.10% | $6.28M |
| US Bank Na Cincinnati | 0.10% | $6.26M |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $6.26M |
| Georgia-Pacific LLC | 0.10% | $6.23M |
| Dominion Energy, Inc. | 0.10% | $6.23M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $6.21M |
| Energy Transfer LP | 0.10% | $6.19M |
| Venture Global Calcasieu | 0.10% | $6.18M |
| 7-Eleven, Inc. | 0.10% | $6.13M |
| Fannie Mae | 0.10% | $6.11M |
| Alexander Fund Trust Ii | 0.10% | $6.11M |
| Royalty Pharma PLC | 0.09% | $6.07M |
| Fannie Mae | 0.09% | $6.05M |
| Aircastle Ltd. | 0.09% | $6.02M |
| T-Mobile USA, Inc. | 0.09% | $6.01M |
| Walmart Inc | 0.09% | $6.00M |
| State of Illinois | 0.09% | $5.98M |
| Meta Platforms, Inc. | 0.09% | $5.97M |
| Amgen, Inc. | 0.09% | $5.97M |
| Avolon Holdings Fndg Ltd. | 0.09% | $5.94M |
| Rogers Communications In | 0.09% | $5.94M |
| Elmwood CLO 16 Ltd | 0.09% | $5.91M |
| United States Treasury | 0.09% | $5.88M |
| County of Tulare CA | 0.09% | $5.84M |
| Banco Santander SA | 0.09% | $5.83M |
| Credit Agricole SA | 0.09% | $5.82M |
| Amphenol Corp. | 0.09% | $5.82M |
| Vertiv Holdings Co. | 0.09% | $5.81M |
| Regeneron Pharmaceutical | 0.09% | $5.76M |
| Freddie Mac | 0.09% | $5.76M |
| Freddie Mac - STACR | 0.09% | $5.76M |
| African Development Bank | 0.09% | $5.76M |
| Fannie Mae | 0.09% | $5.75M |
| As Mileage Plan Ip Ltd. | 0.09% | $5.74M |
| Citigroup, Inc. | 0.09% | $5.73M |
| Pk Alift Loan Funding | 0.09% | $5.72M |
| United States Treasury | 0.09% | $5.70M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $5.69M |
| 7-Eleven, Inc. | 0.09% | $5.63M |
| Jane Street Grp/jsg Fin | 0.09% | $5.62M |
| Deutsche Bank Ny | 0.09% | $5.62M |
| Deutsche Bank Ny | 0.09% | $5.60M |
| Fannie Mae | 0.09% | $5.60M |
| Athene Holding Ltd. | 0.09% | $5.58M |
| Citigroup Commercial Mortgage Trust | 0.09% | $5.55M |
| Morgan Stanley Capital I Trust | 0.09% | $5.53M |
| Government National Mortgage Association | 0.09% | $5.48M |
| Swap Ccpc Jp Morgan Coc | 0.09% | $5.46M |
| Time Warner Cable LLC | 0.09% | $5.45M |
| Eaton Corp. | 0.08% | $5.43M |
| Africa Finance Corp. | 0.08% | $5.42M |
| BENCHMARK Mortgage Trust | 0.08% | $5.42M |
| United States Treasury | 0.08% | $5.37M |
| Boeing Co. | 0.08% | $5.36M |
| BENCHMARK Mortgage Trust | 0.08% | $5.35M |
| Fannie Mae | 0.08% | $5.35M |
| Deephaven Residential Mortgage Trust | 0.08% | $5.34M |
| Citigroup, Inc. | 0.08% | $5.33M |
| Fannie Mae - CAS | 0.08% | $5.31M |
| Bank | 0.08% | $5.31M |
| Amazon.com, Inc. | 0.08% | $5.27M |
| Wells Fargo & Company | 0.08% | $5.26M |
| US Bancorp | 0.08% | $5.25M |
| Royalty Pharma PLC | 0.08% | $5.22M |
| Glencore Funding LLC | 0.08% | $5.21M |
| Fannie Mae | 0.08% | $5.19M |
| Morgan Stanley | 0.08% | $5.16M |
| Fannie Mae | 0.08% | $5.15M |
| Morgan Stanley | 0.08% | $5.14M |
| Mars, Inc. | 0.08% | $5.14M |
| Dominion Energy, Inc. | 0.08% | $5.12M |
| Athene Holding Ltd. | 0.08% | $5.12M |
| Cantor Commercial Real Estate Lending | 0.08% | $5.11M |
| Kkr Financial Clo Ltd. | 0.08% | $5.11M |
| Freddie Mac | 0.08% | $5.08M |
| Teva Pharmaceuticals Ne | 0.08% | $5.08M |
| Deutsche Bank Ny | 0.08% | $5.07M |
| Anglo American Capital | 0.08% | $5.05M |
| Citigroup, Inc. | 0.08% | $5.04M |
| Fannie Mae | 0.08% | $5.01M |
| Verizon Communications | 0.08% | $5.02M |
| Freddie Mac | 0.08% | $4.98M |
| Pnc Financial Services | 0.08% | $4.98M |
| Banque Fed Cred Mutuel | 0.08% | $4.97M |
| Athene Holding Ltd. | 0.08% | $4.94M |
| Chase Mortgage Finance Corporation | 0.08% | $4.90M |
| Bank Of America Corp. | 0.08% | $4.90M |
| Verizon Communications | 0.08% | $4.88M |
| Honeywell Aerospace, Inc. | 0.08% | $4.87M |
| A&D Mortgage Trust | 0.08% | $4.85M |
| Freddie Mac | 0.07% | $4.79M |
| Radian Mortgage Capital Trust | 0.07% | $4.78M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $4.79M |
| Oracle Corp. | 0.07% | $4.78M |
| Fannie Mae | 0.07% | $4.75M |
| Woodward Capital Management | 0.07% | $4.74M |
| Ford Motor Credit Co. LLC | 0.07% | $4.73M |
| Aon North America, Inc. | 0.07% | $4.72M |
| Hyundai Capital America | 0.07% | $4.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.71M |
| Jefferies Fin Group, Inc. | 0.07% | $4.71M |
| JP Morgan Mortgage Trust | 0.07% | $4.68M |
| CIFC Funding Ltd | 0.07% | $4.68M |
| Pnc Financial Services | 0.07% | $4.62M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $4.60M |
| Chase Mortgage Finance Corporation | 0.07% | $4.56M |
| Fannie Mae - CAS | 0.07% | $4.56M |
| Jefferies Fin Group, Inc. | 0.07% | $4.55M |
| Waste Connections, Inc. | 0.07% | $4.52M |
| Eastern Energy Gas | 0.07% | $4.49M |
| T-Mobile USA, Inc. | 0.07% | $4.48M |
| Icon Investments Six Dac | 0.07% | $4.49M |
| Morgan Stanley Pvt Bank | 0.07% | $4.46M |
| Freddie Mac | 0.07% | $4.43M |
| Freddie Mac - STACR | 0.07% | $4.43M |
| Southern Power Co. | 0.07% | $4.40M |
| Amazon.com, Inc. | 0.07% | $4.38M |
| Bank5 | 0.07% | $4.37M |
| JPMorgan Chase & Co. | 0.07% | $4.37M |
| At&t, Inc. | 0.07% | $4.37M |
| Blackstone Private Cre | 0.07% | $4.31M |
| Sv Rno Property Owner 1 | 0.07% | $4.29M |
| Fannie Mae - CAS | 0.07% | $4.27M |
| Air Lease Corp. | 0.07% | $4.25M |
| Sysco Corporation | 0.07% | $4.24M |
| GS Mortgage-Backed Securities Trust | 0.07% | $4.24M |
| Citigroup, Inc. | 0.07% | $4.23M |
| Synopsys, Inc. | 0.07% | $4.20M |
| Foundry Jv Holdco LLC | 0.07% | $4.19M |
| Kenvue, Inc. | 0.07% | $4.18M |
| Freddie Mac | 0.07% | $4.17M |
| Fannie Mae | 0.07% | $4.16M |
| Essential Utilities, Inc. | 0.07% | $4.16M |
| Athene Global Funding | 0.06% | $4.12M |
| Freddie Mac - STACR | 0.06% | $4.09M |
| Novartis Capital Corp. | 0.06% | $4.09M |
| Mill City Mortgage Trust | 0.06% | $4.08M |
| Fannie Mae - CAS | 0.06% | $4.06M |
| Guara Norte Sarl | 0.06% | $4.04M |
| Oneok, Inc. | 0.06% | $4.03M |
| Charter Comm Opt Llc/cap | 0.06% | $4.01M |
| BENCHMARK Mortgage Trust | 0.06% | $3.98M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $3.96M |
| BX Trust | 0.06% | $3.91M |
| Marriott International | 0.06% | $3.90M |
| Hyundai Auto Receivables Trust | 0.06% | $3.90M |
| Aercap Ireland Cap/globa | 0.06% | $3.89M |
| Bank5 | 0.06% | $3.87M |
| Broadcom, Inc. | 0.06% | $3.85M |
| Morgan Stanley | 0.06% | $3.83M |
| Dominion Energy, Inc. | 0.06% | $3.82M |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $3.79M |
| Citigroup, Inc. | 0.06% | $3.76M |
| Howmet Aerospace, Inc. | 0.06% | $3.72M |
| Morgan Stanley | 0.06% | $3.71M |
| US Bancorp | 0.06% | $3.70M |
| Wind River CLO Ltd | 0.06% | $3.70M |
| Amgen, Inc. | 0.06% | $3.70M |
| BENCHMARK Mortgage Trust | 0.06% | $3.70M |
| BENCHMARK Mortgage Trust | 0.06% | $3.71M |
| US Bancorp | 0.06% | $3.68M |
| Nisource, Inc. | 0.06% | $3.67M |
| Signal Peak CLO, LLC | 0.06% | $3.65M |
| Bat Capital Corp. | 0.06% | $3.66M |
| Bank | 0.06% | $3.64M |
| Abbvie, Inc. | 0.06% | $3.63M |
| Ford Credit Auto Owner Trust | 0.06% | $3.62M |
| Pnc Financial Services | 0.06% | $3.58M |
| BENCHMARK Mortgage Trust | 0.06% | $3.57M |
| Transcont Gas Pipe Line | 0.06% | $3.58M |
| BENCHMARK Mortgage Trust | 0.06% | $3.54M |
| At&t, Inc. | 0.05% | $3.49M |
| GS Mortgage-Backed Securities Trust | 0.05% | $3.48M |
| Foundry Jv Holdco LLC | 0.05% | $3.48M |
| US Bancorp | 0.05% | $3.48M |
| Fannie Mae - CAS | 0.05% | $3.47M |
| Fannie Mae | 0.05% | $3.42M |
| Dte Electric Co. | 0.05% | $3.41M |
| Oracle Corp. | 0.05% | $3.40M |
| FIGRE Trust | 0.05% | $3.36M |
| Vistra Operations Co. LLC | 0.05% | $3.36M |
| Columbia Pipelines Opco | 0.05% | $3.35M |
| ABN AMRO Funding USA LLC | 0.05% | $3.35M |
| Arthur J Gallagher & Co. | 0.05% | $3.34M |
| United States Treasury | 0.05% | $3.32M |
| Novartis Capital Corp. | 0.05% | $3.31M |
| Commonwealth Bank Aust | 0.05% | $3.30M |
| JobsOhio Beverage System | 0.05% | $3.29M |
| Aptargroup, Inc. | 0.05% | $3.30M |
| Thermo Fisher Scientific | 0.05% | $3.28M |
| Freddie Mac | 0.05% | $3.28M |
| Petroleos Mexicanos | 0.05% | $3.27M |
| Centerpoint Energy Res | 0.05% | $3.27M |
| BENCHMARK Mortgage Trust | 0.05% | $3.24M |
| Morgan Stanley | 0.05% | $3.22M |
| Northern States Pwr-Minn | 0.05% | $3.22M |
| Fannie Mae | 0.05% | $3.21M |
| Hilcorp Energy I/hilcorp | 0.05% | $3.21M |
| Freddie Mac | 0.05% | $3.20M |
| Cheniere Energy Partners | 0.05% | $3.19M |
C000007720 overview: performance, fees, allocation and SEC filings