C000007721 Holdings — LVIP Delaware Bond Fund
All 1772 reported holdings of LVIP Delaware Bond Fund (C000007721) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.06% | $326.94M |
| United States Treasury | 4.76% | $307.25M |
| Umbs, Tba | 3.17% | $204.60M |
| United States Treasury | 3.14% | $202.69M |
| United States Treasury | 3.00% | $194.04M |
| United States Treasury | 2.94% | $189.69M |
| United States Treasury | 2.69% | $173.59M |
| Umbs, Tba | 2.63% | $170.17M |
| Umbs, Tba | 2.28% | $147.14M |
| United States Treasury | 2.23% | $144.33M |
| United States Treasury | 2.06% | $132.96M |
| Umbs, Tba | 1.76% | $113.41M |
| Umbs, Tba | 1.30% | $84.23M |
| United States Treasury | 1.27% | $82.12M |
| Government National Mortgage Association | 1.18% | $75.94M |
| GlaxoSmithKline LLC | 0.98% | $63.08M |
| Government National Mortgage Association | 0.81% | $52.28M |
| Fairway Finance Co LLC | 0.77% | $50.00M |
| Victory Receivables Corp | 0.77% | $50.00M |
| Government National Mortgage Association | 0.72% | $46.66M |
| United States Treasury | 0.69% | $44.53M |
| Freddie Mac | 0.63% | $40.97M |
| Freddie Mac | 0.57% | $37.10M |
| Government National Mortgage Association | 0.56% | $36.49M |
| Government National Mortgage Association | 0.56% | $36.24M |
| Government National Mortgage Association | 0.47% | $30.52M |
| Neuberger Berman CLO Ltd | 0.46% | $29.40M |
| ARES CLO Ltd | 0.45% | $28.99M |
| Carlyle Global Market Strategies | 0.42% | $27.02M |
| JPMorgan Chase & Co. | 0.42% | $26.97M |
| Trinitas CLO Ltd | 0.42% | $26.83M |
| General Motors | 0.41% | $26.63M |
| Freddie Mac | 0.40% | $26.07M |
| Duke Energy Carolinas | 0.40% | $25.92M |
| Apex Credit CLO LLC | 0.40% | $25.82M |
| Boeing Co/the | 0.39% | $25.42M |
| Barclays US Ccp | 0.39% | $24.99M |
| Government National Mortgage Association | 0.38% | $24.75M |
| United States Treasury | 0.38% | $24.51M |
| CIFC Funding Ltd | 0.38% | $24.37M |
| Diamond Infrastructure Funding LLC | 0.37% | $23.65M |
| Umbs, Tba | 0.37% | $23.62M |
| Government National Mortgage Association | 0.36% | $23.22M |
| Bank Of America Corp. | 0.36% | $23.17M |
| ARES CLO Ltd | 0.36% | $23.01M |
| United States Treasury | 0.35% | $22.33M |
| Freddie Mac | 0.34% | $22.14M |
| Freddie Mac | 0.34% | $21.92M |
| Umbs, Tba | 0.33% | $21.48M |
| Fannie Mae | 0.33% | $21.17M |
| Station Place Securitization Trust | 0.33% | $21.13M |
| Fannie Mae | 0.32% | $20.55M |
| Truist Bank | 0.31% | $20.25M |
| Freddie Mac | 0.31% | $19.73M |
| Freddie Mac | 0.30% | $19.33M |
| BENCHMARK Mortgage Trust | 0.30% | $19.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $19.22M |
| Aercap Ireland Cap/globa | 0.29% | $19.00M |
| Fannie Mae | 0.29% | $18.56M |
| Freddie Mac | 0.28% | $18.37M |
| Bae Systems PLC | 0.28% | $18.07M |
| Philip Morris Intl, Inc. | 0.27% | $17.53M |
| Vistra Operations Co. LLC | 0.27% | $17.50M |
| Toyota Auto Receivables Owner Trust | 0.27% | $17.46M |
| Fannie Mae | 0.27% | $17.44M |
| Citigroup Commercial Mortgage Trust | 0.26% | $17.00M |
| Fannie Mae | 0.26% | $16.91M |
| Fannie Mae | 0.26% | $16.73M |
| Ellington Financial Mortgage Trust | 0.26% | $16.73M |
| JP Morgan Mortgage Trust | 0.26% | $16.72M |
| Freddie Mac | 0.26% | $16.62M |
| Morgan Stanley | 0.26% | $16.61M |
| Freddie Mac | 0.25% | $16.33M |
| Southwestern Elec Power | 0.25% | $16.10M |
| Mars, Inc. | 0.25% | $16.06M |
| Umbs, Tba | 0.25% | $16.04M |
| Freddie Mac | 0.25% | $16.02M |
| Volkswagen Auto Lease Trust | 0.24% | $15.79M |
| Verizon Master Trust | 0.24% | $15.66M |
| Cipher Compute LLC | 0.24% | $15.42M |
| Barclays Commercial Mortgage Securities LLC | 0.24% | $15.27M |
| Aviation Capital Group | 0.23% | $14.73M |
| Trinitas CLO Ltd | 0.23% | $14.70M |
| Energy Transfer LP | 0.23% | $14.60M |
| Bat Capital Corp. | 0.22% | $14.47M |
| Aviation Capital Group | 0.22% | $14.26M |
| Fannie Mae | 0.22% | $14.15M |
| Fannie Mae - CAS | 0.22% | $14.15M |
| Time Warner Cable LLC | 0.22% | $13.99M |
| Morgan Stanley | 0.21% | $13.89M |
| Government National Mortgage Association | 0.21% | $13.87M |
| Venture CDO Ltd | 0.21% | $13.71M |
| United States Treasury | 0.21% | $13.67M |
| Fannie Mae | 0.21% | $13.61M |
| BENCHMARK Mortgage Trust | 0.21% | $13.45M |
| Metlife Short Term Fund | 0.20% | $12.85M |
| Freddie Mac | 0.20% | $12.81M |
| Fannie Mae | 0.19% | $12.51M |
| Freddie Mac | 0.19% | $12.50M |
| Leidos, Inc. | 0.19% | $12.47M |
| Government National Mortgage Association | 0.19% | $12.41M |
| Fannie Mae - CAS | 0.19% | $12.41M |
| Sequoia Mortgage Trust | 0.19% | $12.31M |
| Umbs, Tba | 0.19% | $12.30M |
| Exelon Corp. | 0.19% | $12.25M |
| Fannie Mae | 0.19% | $12.23M |
| Novartis Capital Corp. | 0.19% | $12.22M |
| UBS Commercial Mortgage Trust | 0.19% | $12.22M |
| BENCHMARK Mortgage Trust | 0.19% | $12.22M |
| Tennessee Gas Pipeline | 0.19% | $12.18M |
| Fannie Mae - CAS | 0.19% | $12.06M |
| Freddie Mac | 0.19% | $12.05M |
| Fannie Mae | 0.19% | $12.03M |
| Morgan Stanley | 0.18% | $11.85M |
| Brown & Brown, Inc. | 0.18% | $11.68M |
| Tba Citibank Coc | 0.18% | $11.66M |
| BENCHMARK Mortgage Trust | 0.18% | $11.55M |
| Cdw Llc/cdw Finance | 0.18% | $11.48M |
| Freddie Mac | 0.18% | $11.45M |
| Fannie Mae | 0.18% | $11.44M |
| Morgan Stanley | 0.18% | $11.41M |
| Fannie Mae - CAS | 0.18% | $11.33M |
| Aon Corp/aon Global Hold | 0.17% | $11.30M |
| Freddie Mac | 0.17% | $11.28M |
| Bunge Ltd. Finance Corp. | 0.17% | $11.26M |
| Fannie Mae - CAS | 0.17% | $11.25M |
| Fannie Mae | 0.17% | $11.24M |
| TCW Ltd | 0.17% | $11.23M |
| Umbs, Tba | 0.17% | $11.22M |
| Cantor Commercial Real Estate Lending | 0.17% | $11.20M |
| Fannie Mae | 0.17% | $10.83M |
| Fannie Mae | 0.17% | $10.80M |
| Targa Resources Partners | 0.17% | $10.77M |
| BENCHMARK Mortgage Trust | 0.17% | $10.76M |
| Extra Space Storage LP | 0.17% | $10.69M |
| Government National Mortgage Association | 0.17% | $10.67M |
| Bank | 0.17% | $10.66M |
| Government National Mortgage Association | 0.16% | $10.64M |
| Freddie Mac - STACR | 0.16% | $10.63M |
| JPMorgan Chase & Co. | 0.16% | $10.61M |
| Fannie Mae | 0.16% | $10.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $10.50M |
| Porsche Innovative Lease Owner Trust | 0.16% | $10.35M |
| Citigroup Commercial Mortgage Trust | 0.16% | $10.27M |
| At&t, Inc. | 0.16% | $10.22M |
| Ford Credit Auto Owner Trust | 0.16% | $10.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $10.12M |
| JP Morgan Mortgage Trust | 0.16% | $10.12M |
| Octagon Investment Partners 51 Ltd | 0.16% | $10.05M |
| Citigroup Commercial Mortgage Trust | 0.16% | $10.02M |
| Fannie Mae | 0.15% | $10.01M |
| JP Morgan Mortgage Trust | 0.15% | $10.00M |
| Manhattan Asset Funding Co LLC | 0.15% | $9.99M |
| TotalEnergies Capital SA | 0.15% | $9.98M |
| Rogers Communications In | 0.15% | $9.97M |
| Freddie Mac | 0.15% | $9.97M |
| Verizon Communications | 0.15% | $9.95M |
| Wells Fargo & Company | 0.15% | $9.86M |
| KKR Financial CLO Ltd | 0.15% | $9.83M |
| Bank5 | 0.15% | $9.80M |
| BENCHMARK Mortgage Trust | 0.15% | $9.78M |
| Avolon Holdings Fndg Ltd. | 0.15% | $9.76M |
| Fannie Mae | 0.15% | $9.71M |
| Hca, Inc. | 0.15% | $9.56M |
| Government National Mortgage Association | 0.15% | $9.44M |
| Danske Bank A/S | 0.14% | $9.29M |
| Sprint Capital Corp. | 0.14% | $9.22M |
| Leidos, Inc. | 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% | $9.06M |
| BENCHMARK Mortgage Trust | 0.14% | $9.01M |
| Freddie Mac - STACR | 0.14% | $9.00M |
| Fannie Mae | 0.14% | $8.98M |
| SHRN Trust | 0.14% | $8.96M |
| Freddie Mac | 0.14% | $8.95M |
| Carnival Corp. Ltd. | 0.14% | $8.91M |
| Bank Of America Corp. | 0.14% | $8.89M |
| Mars, Inc. | 0.14% | $8.88M |
| Lpl Holdings, Inc. | 0.14% | $8.86M |
| Crown Castle, Inc. | 0.14% | $8.83M |
| Goldman Sachs Group, Inc. | 0.14% | $8.82M |
| State of California | 0.14% | $8.72M |
| Bank Of America Corp. | 0.13% | $8.68M |
| Jefferies Fin Group, Inc. | 0.13% | $8.44M |
| Onslow Bay Financial LLC | 0.13% | $8.41M |
| Howmet Aerospace, Inc. | 0.13% | $8.39M |
| Goldman Sachs Group, Inc. | 0.13% | $8.38M |
| Ocwen Loan Investment Trust | 0.13% | $8.36M |
| MSCI, Inc. | 0.13% | $8.32M |
| American Tower Corp. | 0.13% | $8.27M |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $8.26M |
| Synopsys, Inc. | 0.13% | $8.23M |
| Georgia-Pacific LLC | 0.13% | $8.17M |
| Fannie Mae | 0.13% | $8.12M |
| Mars, Inc. | 0.12% | $8.04M |
| Medline Borrower LP | 0.12% | $8.01M |
| JPMorgan Chase & Co. | 0.12% | $7.98M |
| Fannie Mae | 0.12% | $7.98M |
| Citigroup Commercial Mortgage Trust | 0.12% | $7.94M |
| Carnival Corp. Ltd. | 0.12% | $7.95M |
| American Electric Power | 0.12% | $7.93M |
| Sumisho Air Lease Corp. | 0.12% | $7.88M |
| Vici Properties LP | 0.12% | $7.86M |
| Biogen, Inc. | 0.12% | $7.85M |
| Pnc Financial Services | 0.12% | $7.81M |
| Fannie Mae | 0.12% | $7.77M |
| JP Morgan Mortgage Trust | 0.12% | $7.74M |
| BX Trust | 0.12% | $7.64M |
| Foundry Jv Holdco LLC | 0.12% | $7.59M |
| Gracechurch Mortgage Finance Plc | 0.12% | $7.58M |
| Fannie Mae | 0.11% | $7.35M |
| Vertiv Group Corporation | 0.11% | $7.34M |
| Boeing Co. | 0.11% | $7.35M |
| Morgan Stanley | 0.11% | $7.30M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $7.25M |
| Constellation En Gen LLC | 0.11% | $7.25M |
| Caterpillar, Inc. | 0.11% | $7.23M |
| Fannie Mae | 0.11% | $7.17M |
| Wells Fargo & Company | 0.11% | $7.14M |
| Bank | 0.11% | $7.15M |
| Santander Drive Auto Receivables Trust | 0.11% | $7.14M |
| Virginia Elec & Power Co. | 0.11% | $7.11M |
| Hyatt Hotels Corp. | 0.11% | $7.11M |
| Aon Corp/aon Global Hold | 0.11% | $7.08M |
| BENCHMARK Mortgage Trust | 0.11% | $7.06M |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $7.05M |
| Citigroup, Inc. | 0.11% | $7.04M |
| Fannie Mae | 0.11% | $7.04M |
| JPMorgan Chase & Co. | 0.11% | $7.00M |
| Government National Mortgage Association | 0.11% | $6.95M |
| NVIDIA Corp. | 0.11% | $6.95M |
| BENCHMARK Mortgage Trust | 0.11% | $6.90M |
| GS Mortgage-Backed Securities Trust | 0.11% | $6.90M |
| One Bryant Park Trust | 0.11% | $6.89M |
| Eni Spa | 0.11% | $6.86M |
| Aercap Ireland Cap/globa | 0.11% | $6.86M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $6.83M |
| South Bow USA Infra Hlds | 0.11% | $6.82M |
| Deutsche Bank Ny | 0.11% | $6.82M |
| Hyundai Capital America | 0.11% | $6.79M |
| Freddie Mac | 0.10% | $6.75M |
| Waste Connections, Inc. | 0.10% | $6.74M |
| Fannie Mae - CAS | 0.10% | $6.73M |
| JPMorgan Chase & Co. | 0.10% | $6.71M |
| Neuberger Berman CLO Ltd | 0.10% | $6.68M |
| Cvs Health Corp. | 0.10% | $6.67M |
| Kraft Heinz Foods Co. | 0.10% | $6.65M |
| Brunswick Corp. | 0.10% | $6.65M |
| BENCHMARK Mortgage Trust | 0.10% | $6.65M |
| California Health Facilities Financing Authority | 0.10% | $6.64M |
| Xcel Energy, Inc. | 0.10% | $6.62M |
| Smbc Aviation Capital Fi | 0.10% | $6.58M |
| Enel Finance Intl NV | 0.10% | $6.57M |
| Paychex, Inc. | 0.10% | $6.56M |
| Towd Point Mortgage Trust | 0.10% | $6.56M |
| Tapestry, Inc. | 0.10% | $6.55M |
| Dte Energy Co. | 0.10% | $6.54M |
| Salesforce, Inc. | 0.10% | $6.51M |
| Freddie Mac | 0.10% | $6.51M |
| State Board of Administration Finance Corp | 0.10% | $6.50M |
| Angel Oak Mortgage Trust | 0.10% | $6.50M |
| JPMorgan Chase & Co. | 0.10% | $6.50M |
| Marvell Technology, Inc. | 0.10% | $6.49M |
| Ally Financial, Inc. | 0.10% | $6.47M |
| Aviation Capital Group | 0.10% | $6.47M |
| Commonwealth Bank of Australia | 0.10% | $6.46M |
| Hp Enterprise Co. | 0.10% | $6.46M |
| CFCRE Commercial Mortgage Trust | 0.10% | $6.45M |
| Hudson Yards | 0.10% | $6.42M |
| BX Trust | 0.10% | $6.39M |
| Fannie Mae - CAS | 0.10% | $6.38M |
| Capital One Financial Co. | 0.10% | $6.37M |
| SDR Commercial Mortgage Trust | 0.10% | $6.36M |
| Amphenol Corp. | 0.10% | $6.35M |
| Nextera Energy Capital | 0.10% | $6.35M |
| Motorola Solutions, Inc. | 0.10% | $6.31M |
| Home Depot, Inc. | 0.10% | $6.26M |
| COLT Funding LLC | 0.10% | $6.22M |
| Venture Global Calcasieu | 0.10% | $6.21M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $6.20M |
| 7-Eleven, Inc. | 0.10% | $6.17M |
| Energy Transfer LP | 0.10% | $6.14M |
| Freddie Mac | 0.09% | $6.13M |
| Tba Goldman Sachs Boc | 0.09% | $6.12M |
| BRAVO Residential Funding Trust | 0.09% | $6.10M |
| Royalty Pharma PLC | 0.09% | $6.10M |
| Alexander Fund Trust Ii | 0.09% | $6.05M |
| BMO Mortgage Trust | 0.09% | $6.02M |
| BIKE Pass-Through Trust | 0.09% | $5.99M |
| Aircastle Ltd. | 0.09% | $5.98M |
| T-Mobile USA, Inc. | 0.09% | $5.97M |
| Imperial Brands Fin PLC | 0.09% | $5.96M |
| Rogers Communications In | 0.09% | $5.96M |
| Avolon Holdings Fndg Ltd. | 0.09% | $5.93M |
| Elmwood CLO 16 Ltd | 0.09% | $5.93M |
| Meta Platforms, Inc. | 0.09% | $5.92M |
| Amgen, Inc. | 0.09% | $5.92M |
| State of Illinois | 0.09% | $5.91M |
| Banco Santander SA | 0.09% | $5.86M |
| African Development Bank | 0.09% | $5.85M |
| County of Tulare CA | 0.09% | $5.81M |
| Vertiv Holdings Co. | 0.09% | $5.80M |
| Credit Agricole SA | 0.09% | $5.80M |
| Amphenol Corp. | 0.09% | $5.80M |
| Citigroup, Inc. | 0.09% | $5.78M |
| As Mileage Plan Ip Ltd. | 0.09% | $5.75M |
| Pk Alift Loan Funding | 0.09% | $5.75M |
| Regeneron Pharmaceutical | 0.09% | $5.75M |
| Jbs Nv/usa Foods/food Co. | 0.09% | $5.69M |
| United States Treasury | 0.09% | $5.68M |
| Fannie Mae | 0.09% | $5.67M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $5.67M |
| 7-Eleven, Inc. | 0.09% | $5.66M |
| Jane Street Grp/jsg Fin | 0.09% | $5.65M |
| Athene Holding Ltd. | 0.09% | $5.63M |
| Deutsche Bank Ny | 0.09% | $5.60M |
| Deutsche Bank Ny | 0.09% | $5.58M |
| Fannie Mae | 0.09% | $5.58M |
| Government National Mortgage Association | 0.09% | $5.58M |
| Citigroup Commercial Mortgage Trust | 0.09% | $5.54M |
| Morgan Stanley Capital I Trust | 0.09% | $5.52M |
| Freddie Mac | 0.08% | $5.46M |
| Boeing Co. | 0.08% | $5.46M |
| Africa Finance Corp. | 0.08% | $5.44M |
| BENCHMARK Mortgage Trust | 0.08% | $5.44M |
| Eaton Corp. | 0.08% | $5.39M |
| Time Warner Cable LLC | 0.08% | $5.38M |
| BENCHMARK Mortgage Trust | 0.08% | $5.36M |
| Fannie Mae - CAS | 0.08% | $5.34M |
| Fannie Mae | 0.08% | $5.33M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $5.33M |
| Athene Holding Ltd. | 0.08% | $5.32M |
| Citigroup, Inc. | 0.08% | $5.32M |
| Freddie Mac - STACR | 0.08% | $5.32M |
| Bank | 0.08% | $5.31M |
| Teva Pharmaceuticals Ne | 0.08% | $5.29M |
| Government National Mortgage Association | 0.08% | $5.27M |
| Dell Int LLC / Emc Corp. | 0.08% | $5.26M |
| Fannie Mae - CAS | 0.08% | $5.26M |
| US Bancorp | 0.08% | $5.25M |
| Royalty Pharma PLC | 0.08% | $5.24M |
| Glencore Funding LLC | 0.08% | $5.23M |
| Wells Fargo & Company | 0.08% | $5.23M |
| Dominion Energy, Inc. | 0.08% | $5.20M |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $5.18M |
| Mars, Inc. | 0.08% | $5.17M |
| Fannie Mae | 0.08% | $5.17M |
| NVIDIA Corp. | 0.08% | $5.17M |
| Morgan Stanley | 0.08% | $5.16M |
| NVIDIA Corp. | 0.08% | $5.13M |
| Citigroup, Inc. | 0.08% | $5.13M |
| Morgan Stanley | 0.08% | $5.13M |
| Cantor Commercial Real Estate Lending | 0.08% | $5.12M |
| Kkr Financial Clo Ltd. | 0.08% | $5.11M |
| Anglo American Capital | 0.08% | $5.08M |
| Athene Holding Ltd. | 0.08% | $5.07M |
| World Omni Auto Receivables Trust | 0.08% | $5.05M |
| Deutsche Bank Ny | 0.08% | $5.04M |
| Beignet Investor LLC | 0.08% | $5.04M |
| Fannie Mae | 0.08% | $5.00M |
| Humana, Inc. | 0.08% | $4.99M |
| Pnc Financial Services | 0.08% | $4.99M |
| Banque Fed Cred Mutuel | 0.08% | $4.96M |
| Freddie Mac - STACR | 0.08% | $4.94M |
| Bank Of America Corp. | 0.08% | $4.93M |
| Freddie Mac | 0.08% | $4.89M |
| Fannie Mae | 0.08% | $4.89M |
| Deephaven Residential Mortgage Trust | 0.07% | $4.84M |
| Honeywell Aerospace, Inc. | 0.07% | $4.84M |
| Freddie Mac | 0.07% | $4.82M |
| Regal Rexnord Corp. | 0.07% | $4.79M |
| Oracle Corp. | 0.07% | $4.77M |
| Ford Motor Credit Co. LLC | 0.07% | $4.72M |
| Aon North America, Inc. | 0.07% | $4.71M |
| CIFC Funding Ltd | 0.07% | $4.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.65M |
| NVIDIA Corp. | 0.07% | $4.63M |
| Fannie Mae | 0.07% | $4.63M |
| Woodward Capital Management | 0.07% | $4.62M |
| Freddie Mac | 0.07% | $4.61M |
| Space Exploration Tech | 0.07% | $4.60M |
| Chase Mortgage Finance Corporation | 0.07% | $4.60M |
| JP Morgan Mortgage Trust | 0.07% | $4.59M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $4.58M |
| Fannie Mae - CAS | 0.07% | $4.57M |
| Icon Investments Six Dac | 0.07% | $4.50M |
| Waste Connections, Inc. | 0.07% | $4.49M |
| Eastern Energy Gas | 0.07% | $4.48M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $4.47M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $4.47M |
| Freddie Mac - STACR | 0.07% | $4.46M |
| Morgan Stanley Pvt Bank | 0.07% | $4.45M |
| Southern Power Co. | 0.07% | $4.41M |
| Verizon Communications | 0.07% | $4.40M |
| Fannie Mae | 0.07% | $4.39M |
| A&D Mortgage Trust | 0.07% | $4.39M |
| Amazon.com, Inc. | 0.07% | $4.35M |
| JPMorgan Chase & Co. | 0.07% | $4.35M |
| At&t, Inc. | 0.07% | $4.31M |
| Radian Mortgage Capital Trust | 0.07% | $4.30M |
| Citigroup, Inc. | 0.07% | $4.29M |
| Chase Mortgage Finance Corporation | 0.07% | $4.29M |
| Marvell Technology, Inc. | 0.07% | $4.28M |
| Sumisho Air Lease Corp. | 0.07% | $4.29M |
| Freddie Mac | 0.07% | $4.27M |
| Sv Rno Property Owner 1 | 0.07% | $4.27M |
| Synopsys, Inc. | 0.07% | $4.27M |
| Merck & Co., Inc. | 0.07% | $4.25M |
| Sysco Corporation | 0.07% | $4.25M |
| Foundry Jv Holdco LLC | 0.07% | $4.25M |
| Kenvue, Inc. | 0.06% | $4.17M |
| Essential Utilities, Inc. | 0.06% | $4.16M |
| Medline Borrower/medl Co. | 0.06% | $4.15M |
| Athene Global Funding | 0.06% | $4.13M |
| Meta Platforms, Inc. | 0.06% | $4.13M |
| Oneok, Inc. | 0.06% | $4.10M |
| Bank5 | 0.06% | $4.10M |
| Novartis Capital Corp. | 0.06% | $4.07M |
| CarMax Auto Owner Trust | 0.06% | $4.07M |
| Freddie Mac | 0.06% | $4.06M |
| Charter Comm Opt Llc/cap | 0.06% | $4.03M |
| Fannie Mae | 0.06% | $4.00M |
| BENCHMARK Mortgage Trust | 0.06% | $4.00M |
| Amazon.com, Inc. | 0.06% | $3.96M |
| Marriott International | 0.06% | $3.91M |
| Hyundai Auto Receivables Trust | 0.06% | $3.90M |
| Horseshoe Fund Trst I | 0.06% | $3.89M |
| Aercap Ireland Cap/globa | 0.06% | $3.87M |
| Dominion Energy, Inc. | 0.06% | $3.87M |
| Fannie Mae - CAS | 0.06% | $3.85M |
| Broadcom, Inc. | 0.06% | $3.83M |
| Morgan Stanley | 0.06% | $3.82M |
| Freddie Mac - STACR | 0.06% | $3.79M |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $3.79M |
| Howmet Aerospace, Inc. | 0.06% | $3.73M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.72M |
| Wind River CLO Ltd | 0.06% | $3.72M |
| Morgan Stanley | 0.06% | $3.70M |
| Signal Peak CLO, LLC | 0.06% | $3.70M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $3.70M |
| Amgen, Inc. | 0.06% | $3.67M |
| Bank5 | 0.06% | $3.67M |
| Bat Capital Corp. | 0.06% | $3.68M |
| Nisource, Inc. | 0.06% | $3.66M |
| Bank | 0.06% | $3.65M |
| Ford Credit Auto Owner Trust | 0.06% | $3.62M |
| Abbvie, Inc. | 0.06% | $3.62M |
| Pnc Financial Services | 0.06% | $3.58M |
| Transcont Gas Pipe Line | 0.06% | $3.57M |
| Foundry Jv Holdco LLC | 0.06% | $3.57M |
| BENCHMARK Mortgage Trust | 0.05% | $3.53M |
| Toyota Auto Receivables Owner Trust | 0.05% | $3.53M |
| Petroleos Mexicanos | 0.05% | $3.51M |
| Woodside Finance Ltd. | 0.05% | $3.50M |
| BENCHMARK Mortgage Trust | 0.05% | $3.48M |
| BENCHMARK Mortgage Trust | 0.05% | $3.46M |
| Oracle Corp. | 0.05% | $3.41M |
| Dte Electric Co. | 0.05% | $3.40M |
| Vistra Operations Co. LLC | 0.05% | $3.37M |
| BENCHMARK Mortgage Trust | 0.05% | $3.37M |
| Arthur J Gallagher & Co. | 0.05% | $3.32M |
| Columbia Pipelines Opco | 0.05% | $3.32M |
| Fannie Mae | 0.05% | $3.32M |
| Aptargroup, Inc. | 0.05% | $3.29M |
| Commonwealth Bank Aust | 0.05% | $3.29M |
| Novartis Capital Corp. | 0.05% | $3.29M |
| JobsOhio Beverage System | 0.05% | $3.28M |
| JP Morgan Mortgage Trust | 0.05% | $3.27M |
| Thermo Fisher Scientific | 0.05% | $3.27M |
| Centerpoint Energy Res | 0.05% | $3.25M |
| BENCHMARK Mortgage Trust | 0.05% | $3.24M |
| Oracle Corp. | 0.05% | $3.24M |
| BX Trust | 0.05% | $3.22M |
| Smbc Aviation Capital Fi | 0.05% | $3.22M |
| Northern States Pwr-Minn | 0.05% | $3.21M |
| Hilcorp Energy I/hilcorp | 0.05% | $3.20M |
| Vici Properties LP | 0.05% | $3.19M |
| Keurig Dr Pepper, Inc. | 0.05% | $3.19M |
| Hca, Inc. | 0.05% | $3.18M |
| Virginia Elec & Power Co. | 0.05% | $3.18M |
| Cheniere Energy Partners | 0.05% | $3.18M |
| Cna Financial Corp. | 0.05% | $3.17M |
| County of Fresno CA | 0.05% | $3.16M |
| T-Mobile USA, Inc. | 0.05% | $3.15M |
| Targa Resources Corp. | 0.05% | $3.15M |
| GS Mortgage-Backed Securities Trust | 0.05% | $3.14M |
| At&t, Inc. | 0.05% | $3.13M |
| Burlingtn North Santa Fe | 0.05% | $3.13M |
| Corebridge Financial, Inc. | 0.05% | $3.13M |
| FIGRE Trust | 0.05% | $3.11M |
| Freddie Mac | 0.05% | $3.11M |
| Freddie Mac | 0.05% | $3.10M |
| Fannie Mae | 0.05% | $3.10M |
| Cvs Health Corp. | 0.05% | $3.07M |
| Nextera Energy Capital | 0.05% | $3.04M |
| Broadcom, Inc. | 0.05% | $3.03M |
| Sumisho Air Lease Corp. | 0.05% | $3.01M |
| Broadcom, Inc. | 0.05% | $3.00M |
| Novartis Finance Corp | 0.05% | $3.00M |
C000007721 overview: performance, fees, allocation and SEC filings