C000062027 Holdings — LVIP SSGA Bond Index Fund
All 500 reported holdings of LVIP SSGA Bond Index Fund (C000062027) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.68% | $43.27M |
| United States Treasury | 1.67% | $42.99M |
| United States Treasury | 1.29% | $33.11M |
| United States Treasury | 1.23% | $31.72M |
| United States Treasury | 1.08% | $27.78M |
| United States Treasury | 0.97% | $24.93M |
| United States Treasury | 0.97% | $24.86M |
| United States Treasury | 0.86% | $21.98M |
| United States Treasury | 0.69% | $17.66M |
| United States Treasury | 0.68% | $17.44M |
| United States Treasury | 0.68% | $17.41M |
| United States Treasury | 0.62% | $15.92M |
| United States Treasury | 0.60% | $15.36M |
| United States Treasury | 0.59% | $15.29M |
| United States Treasury | 0.58% | $14.80M |
| United States Treasury | 0.58% | $14.79M |
| United States Treasury | 0.56% | $14.27M |
| United States Treasury | 0.54% | $13.96M |
| United States Treasury | 0.53% | $13.66M |
| United States Treasury | 0.51% | $13.00M |
| United States Treasury | 0.50% | $12.73M |
| United States Treasury | 0.50% | $12.73M |
| United States Treasury | 0.49% | $12.67M |
| United States Treasury | 0.48% | $12.40M |
| United States Treasury | 0.46% | $11.91M |
| United States Treasury | 0.46% | $11.77M |
| United States Treasury | 0.45% | $11.52M |
| United States Treasury | 0.44% | $11.41M |
| United States Treasury | 0.44% | $11.22M |
| United States Treasury | 0.44% | $11.21M |
| United States Treasury | 0.43% | $11.10M |
| United States Treasury | 0.43% | $11.09M |
| United States Treasury | 0.41% | $10.53M |
| United States Treasury | 0.41% | $10.42M |
| United States Treasury | 0.40% | $10.39M |
| United States Treasury | 0.40% | $10.31M |
| United States Treasury | 0.40% | $10.30M |
| United States Treasury | 0.39% | $10.08M |
| United States Treasury | 0.39% | $10.04M |
| United States Treasury | 0.39% | $9.99M |
| United States Treasury | 0.39% | $9.92M |
| United States Treasury | 0.38% | $9.88M |
| United States Treasury | 0.37% | $9.62M |
| United States Treasury | 0.37% | $9.53M |
| United States Treasury | 0.37% | $9.50M |
| United States Treasury | 0.37% | $9.46M |
| United States Treasury | 0.36% | $9.37M |
| United States Treasury | 0.36% | $9.35M |
| United States Treasury | 0.36% | $9.19M |
| United States Treasury | 0.36% | $9.12M |
| United States Treasury | 0.35% | $9.11M |
| United States Treasury | 0.35% | $9.00M |
| United States Treasury | 0.35% | $8.87M |
| United States Treasury | 0.34% | $8.81M |
| United States Treasury | 0.34% | $8.71M |
| United States Treasury | 0.33% | $8.39M |
| United States Treasury | 0.31% | $8.07M |
| United States Treasury | 0.31% | $7.97M |
| United States Treasury | 0.31% | $7.97M |
| United States Treasury | 0.31% | $7.97M |
| United States Treasury | 0.31% | $7.89M |
| Freddie Mac | 0.29% | $7.58M |
| United States Treasury | 0.29% | $7.52M |
| United States Treasury | 0.29% | $7.50M |
| United States Treasury | 0.29% | $7.50M |
| United States Treasury | 0.29% | $7.45M |
| United States Treasury | 0.29% | $7.44M |
| United States Treasury | 0.29% | $7.42M |
| United States Treasury | 0.29% | $7.38M |
| United States Treasury | 0.28% | $7.29M |
| United States Treasury | 0.28% | $7.20M |
| United States Treasury | 0.27% | $7.05M |
| United States Treasury | 0.27% | $7.00M |
| United States Treasury | 0.27% | $6.94M |
| United States Treasury | 0.27% | $6.94M |
| United States Treasury | 0.26% | $6.78M |
| United States Treasury | 0.26% | $6.58M |
| Fannie Mae | 0.25% | $6.41M |
| United States Treasury | 0.24% | $6.21M |
| United States Treasury | 0.24% | $6.20M |
| United States Treasury | 0.24% | $6.12M |
| United States Treasury | 0.24% | $6.04M |
| United States Treasury | 0.23% | $6.03M |
| United States Treasury | 0.23% | $5.97M |
| Freddie Mac | 0.23% | $5.90M |
| Fannie Mae | 0.22% | $5.74M |
| United States Treasury | 0.22% | $5.74M |
| United States Treasury | 0.22% | $5.72M |
| United States Treasury | 0.22% | $5.65M |
| Fannie Mae | 0.22% | $5.63M |
| Freddie Mac | 0.21% | $5.50M |
| United States Treasury | 0.21% | $5.49M |
| Freddie Mac | 0.21% | $5.45M |
| Freddie Mac | 0.21% | $5.43M |
| Fannie Mae | 0.21% | $5.39M |
| United States Treasury | 0.20% | $5.21M |
| Fannie Mae | 0.20% | $5.09M |
| United States Treasury | 0.20% | $5.09M |
| United States Treasury | 0.20% | $5.09M |
| Fannie Mae | 0.20% | $5.06M |
| Fannie Mae | 0.20% | $5.05M |
| Fannie Mae | 0.20% | $5.05M |
| United States Treasury | 0.20% | $5.02M |
| United States Treasury | 0.19% | $4.96M |
| Government National Mortgage Association | 0.19% | $4.95M |
| United States Treasury | 0.19% | $4.81M |
| United States Treasury | 0.19% | $4.78M |
| United States Treasury | 0.18% | $4.73M |
| United States Treasury | 0.18% | $4.73M |
| Fannie Mae | 0.18% | $4.66M |
| United States Treasury | 0.18% | $4.61M |
| Freddie Mac | 0.18% | $4.59M |
| United States Treasury | 0.18% | $4.58M |
| Freddie Mac | 0.18% | $4.58M |
| United States Treasury | 0.18% | $4.57M |
| United States Treasury | 0.18% | $4.57M |
| Fannie Mae | 0.17% | $4.48M |
| Umbs, Tba | 0.17% | $4.44M |
| Freddie Mac | 0.17% | $4.44M |
| Fannie Mae | 0.17% | $4.39M |
| United States Treasury | 0.17% | $4.39M |
| United States Treasury | 0.17% | $4.38M |
| Freddie Mac | 0.17% | $4.35M |
| United States Treasury | 0.17% | $4.34M |
| Government National Mortgage Association | 0.16% | $4.23M |
| United States Treasury | 0.16% | $4.22M |
| Government National Mortgage Association | 0.16% | $4.15M |
| Fannie Mae | 0.16% | $4.15M |
| Fannie Mae | 0.16% | $4.15M |
| United States Treasury | 0.16% | $4.12M |
| United States Treasury | 0.16% | $4.12M |
| Fannie Mae | 0.16% | $4.04M |
| Freddie Mac | 0.16% | $4.02M |
| United States Treasury | 0.16% | $4.01M |
| United States Treasury | 0.16% | $3.99M |
| Freddie Mac | 0.15% | $3.98M |
| United States Treasury | 0.15% | $3.98M |
| Freddie Mac | 0.15% | $3.98M |
| United States Treasury | 0.15% | $3.96M |
| United States Treasury | 0.15% | $3.95M |
| United States Treasury | 0.15% | $3.93M |
| United States Treasury | 0.15% | $3.92M |
| United States Treasury | 0.15% | $3.92M |
| United States Treasury | 0.15% | $3.88M |
| Fannie Mae | 0.15% | $3.87M |
| Freddie Mac | 0.15% | $3.84M |
| Freddie Mac | 0.15% | $3.84M |
| Freddie Mac | 0.14% | $3.72M |
| Fannie Mae | 0.14% | $3.72M |
| Fannie Mae | 0.14% | $3.71M |
| Government National Mortgage Association | 0.14% | $3.68M |
| Umbs, Tba | 0.14% | $3.59M |
| Fannie Mae | 0.14% | $3.57M |
| United States Treasury | 0.14% | $3.53M |
| Fannie Mae | 0.14% | $3.51M |
| United States Treasury | 0.14% | $3.50M |
| Freddie Mac | 0.13% | $3.44M |
| Fannie Mae | 0.13% | $3.44M |
| United States Treasury | 0.13% | $3.44M |
| Fannie Mae | 0.13% | $3.37M |
| United States Treasury | 0.13% | $3.28M |
| Freddie Mac | 0.13% | $3.24M |
| Government National Mortgage Association | 0.12% | $3.18M |
| Government National Mortgage Association | 0.12% | $3.12M |
| Fannie Mae | 0.12% | $3.08M |
| Fannie Mae | 0.12% | $3.05M |
| Freddie Mac | 0.12% | $3.05M |
| Fannie Mae | 0.12% | $3.03M |
| United States Treasury | 0.12% | $3.01M |
| Fannie Mae | 0.12% | $2.99M |
| Fannie Mae | 0.12% | $2.98M |
| United States Treasury | 0.12% | $2.97M |
| Government National Mortgage Association | 0.12% | $2.97M |
| Fannie Mae | 0.12% | $2.96M |
| Government National Mortgage Association | 0.11% | $2.95M |
| Fannie Mae | 0.11% | $2.95M |
| Fannie Mae | 0.11% | $2.94M |
| Government National Mortgage Association | 0.11% | $2.94M |
| Government National Mortgage Association | 0.11% | $2.93M |
| United States Treasury | 0.11% | $2.90M |
| Government National Mortgage Association | 0.11% | $2.89M |
| Fannie Mae | 0.11% | $2.89M |
| Freddie Mac | 0.11% | $2.88M |
| Freddie Mac | 0.11% | $2.88M |
| Government National Mortgage Association | 0.11% | $2.88M |
| Freddie Mac | 0.11% | $2.85M |
| Government National Mortgage Association | 0.11% | $2.83M |
| Freddie Mac | 0.11% | $2.82M |
| United States Treasury | 0.11% | $2.81M |
| United States Treasury | 0.11% | $2.79M |
| United States Treasury | 0.11% | $2.78M |
| Freddie Mac | 0.11% | $2.76M |
| Freddie Mac | 0.11% | $2.73M |
| Freddie Mac | 0.11% | $2.71M |
| Government National Mortgage Association | 0.10% | $2.70M |
| United States Treasury | 0.10% | $2.66M |
| United States Treasury | 0.10% | $2.65M |
| Government National Mortgage Association | 0.10% | $2.62M |
| Fannie Mae | 0.10% | $2.61M |
| Fannie Mae | 0.10% | $2.58M |
| Fannie Mae | 0.10% | $2.57M |
| Fannie Mae | 0.10% | $2.54M |
| Fannie Mae | 0.10% | $2.52M |
| United States Treasury | 0.10% | $2.49M |
| Fannie Mae | 0.10% | $2.48M |
| United States Treasury | 0.10% | $2.47M |
| United States Treasury | 0.10% | $2.44M |
| Freddie Mac | 0.09% | $2.43M |
| Government National Mortgage Association | 0.09% | $2.43M |
| Freddie Mac | 0.09% | $2.43M |
| Fannie Mae | 0.09% | $2.43M |
| Federal Home Loan Bank | 0.09% | $2.41M |
| Government National Mortgage Association | 0.09% | $2.40M |
| Government National Mortgage Association | 0.09% | $2.38M |
| Fannie Mae | 0.09% | $2.35M |
| Fannie Mae | 0.09% | $2.33M |
| Freddie Mac | 0.09% | $2.32M |
| Freddie Mac | 0.09% | $2.27M |
| United States Treasury | 0.09% | $2.27M |
| Umbs, Tba | 0.09% | $2.27M |
| Fannie Mae | 0.09% | $2.25M |
| Fannie Mae | 0.09% | $2.24M |
| Government National Mortgage Association | 0.09% | $2.22M |
| Government National Mortgage Association | 0.09% | $2.19M |
| Freddie Mac | 0.08% | $2.18M |
| Government National Mortgage Association | 0.08% | $2.15M |
| United States Treasury | 0.08% | $2.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $2.13M |
| Government National Mortgage Association | 0.08% | $2.13M |
| Freddie Mac | 0.08% | $2.09M |
| United States Treasury | 0.08% | $2.08M |
| Fannie Mae | 0.08% | $2.07M |
| Fannie Mae | 0.08% | $2.06M |
| United States Treasury | 0.08% | $2.01M |
| Fannie Mae | 0.08% | $1.99M |
| Fannie Mae | 0.08% | $1.99M |
| Government National Mortgage Association | 0.08% | $1.98M |
| Freddie Mac | 0.08% | $1.98M |
| Government National Mortgage Association | 0.08% | $1.98M |
| Government National Mortgage Association | 0.08% | $1.96M |
| Government National Mortgage Association | 0.08% | $1.96M |
| Government National Mortgage Association | 0.08% | $1.96M |
| Fannie Mae | 0.08% | $1.94M |
| Freddie Mac | 0.08% | $1.94M |
| Freddie Mac | 0.07% | $1.90M |
| Freddie Mac | 0.07% | $1.90M |
| United States Treasury | 0.07% | $1.89M |
| Freddie Mac | 0.07% | $1.88M |
| Freddie Mac | 0.07% | $1.86M |
| Freddie Mac | 0.07% | $1.85M |
| Freddie Mac | 0.07% | $1.85M |
| Fannie Mae | 0.07% | $1.84M |
| Fannie Mae | 0.07% | $1.82M |
| Government National Mortgage Association | 0.07% | $1.81M |
| Government National Mortgage Association | 0.07% | $1.81M |
| Fannie Mae | 0.07% | $1.79M |
| Fannie Mae | 0.07% | $1.79M |
| Freddie Mac | 0.07% | $1.78M |
| Fannie Mae | 0.07% | $1.78M |
| Freddie Mac | 0.07% | $1.78M |
| Government National Mortgage Association | 0.07% | $1.75M |
| Fannie Mae | 0.07% | $1.73M |
| Government National Mortgage Association | 0.07% | $1.72M |
| Government National Mortgage Association | 0.07% | $1.72M |
| Freddie Mac | 0.07% | $1.69M |
| Fannie Mae | 0.06% | $1.67M |
| Government National Mortgage Association | 0.06% | $1.65M |
| Fannie Mae | 0.06% | $1.65M |
| Freddie Mac | 0.06% | $1.64M |
| Fannie Mae | 0.06% | $1.63M |
| Government National Mortgage Association | 0.06% | $1.60M |
| United States Treasury | 0.06% | $1.59M |
| Government National Mortgage Association | 0.06% | $1.57M |
| United States Treasury | 0.06% | $1.57M |
| Fannie Mae | 0.06% | $1.55M |
| Fannie Mae | 0.06% | $1.55M |
| Freddie Mac | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.49M |
| Fannie Mae | 0.06% | $1.48M |
| United States Treasury | 0.06% | $1.45M |
| Fannie Mae | 0.06% | $1.45M |
| Fannie Mae | 0.06% | $1.43M |
| Government National Mortgage Association | 0.06% | $1.42M |
| United States Treasury | 0.06% | $1.42M |
| Government National Mortgage Association | 0.06% | $1.42M |
| Government National Mortgage Association | 0.05% | $1.41M |
| Mexico Government International Bonds | 0.05% | $1.40M |
| Intl Bk Recon & Develop | 0.05% | $1.40M |
| United States Treasury | 0.05% | $1.39M |
| Fannie Mae | 0.05% | $1.38M |
| Fannie Mae | 0.05% | $1.36M |
| Freddie Mac | 0.05% | $1.37M |
| Government National Mortgage Association | 0.05% | $1.35M |
| Freddie Mac | 0.05% | $1.33M |
| Freddie Mac | 0.05% | $1.33M |
| Fannie Mae | 0.05% | $1.31M |
| Fannie Mae | 0.05% | $1.29M |
| Umbs, Tba | 0.05% | $1.29M |
| Inter-American Devel Bk | 0.05% | $1.29M |
| Freddie Mac | 0.05% | $1.29M |
| Fannie Mae | 0.05% | $1.28M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.26M |
| Freddie Mac | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.24M |
| Federal Home Loan Bank | 0.05% | $1.24M |
| Fannie Mae | 0.05% | $1.22M |
| Government National Mortgage Association | 0.05% | $1.21M |
| Freddie Mac | 0.05% | $1.20M |
| JPMorgan Chase & Co. | 0.05% | $1.20M |
| Federal Farm Credit Bank | 0.05% | $1.19M |
| Freddie Mac | 0.05% | $1.19M |
| Amazon.com, Inc. | 0.05% | $1.18M |
| Government National Mortgage Association | 0.05% | $1.17M |
| Morgan Stanley | 0.04% | $1.14M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.12M |
| Freddie Mac | 0.04% | $1.11M |
| Freddie Mac | 0.04% | $1.07M |
| Freddie Mac | 0.04% | $1.06M |
| Fannie Mae | 0.04% | $1.05M |
| Government National Mortgage Association | 0.04% | $1.05M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.05M |
| European Investment Bank | 0.04% | $1.04M |
| United States Treasury | 0.04% | $1.02M |
| Bank Of America Corp. | 0.04% | $1.02M |
| JPMorgan Chase & Co. | 0.04% | $1.01M |
| Republic of Poland Government International Bonds | 0.04% | $1.01M |
| Umbs, Tba | 0.04% | $1.01M |
| Citigroup, Inc. | 0.04% | $1.01M |
| Asian Development Bank | 0.04% | $1.01M |
| Synopsys, Inc. | 0.04% | $1.00M |
| Freddie Mac | 0.04% | $1.01M |
| Intl Bk Recon & Develop | 0.04% | $1.00M |
| Kfw | 0.04% | $1.00M |
| Goldman Sachs Group, Inc. | 0.04% | $993.83K |
| United States Treasury | 0.04% | $995.74K |
| Intl Bk Recon & Develop | 0.04% | $991.71K |
| Alphabet, Inc. | 0.04% | $993.18K |
| Honeywell Aerospace, Inc. | 0.04% | $992.20K |
| Alphabet, Inc. | 0.04% | $991.41K |
| Wells Fargo & Company | 0.04% | $991.14K |
| Meta Platforms, Inc. | 0.04% | $990.30K |
| Goldman Sachs Group, Inc. | 0.04% | $990.67K |
| Amazon.com, Inc. | 0.04% | $988.28K |
| Abbott Laboratories | 0.04% | $988.11K |
| Fannie Mae | 0.04% | $984.88K |
| T-Mobile USA, Inc. | 0.04% | $973.87K |
| Umbs, Tba | 0.04% | $965.01K |
| Oracle Corp. | 0.04% | $963.68K |
| State Of Israel | 0.04% | $963.88K |
| Amazon.com, Inc. | 0.04% | $964.22K |
| Fannie Mae | 0.04% | $963.37K |
| Government National Mortgage Association | 0.04% | $958.28K |
| Goldman Sachs Group, Inc. | 0.04% | $952.96K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $949.80K |
| United States Treasury | 0.04% | $938.38K |
| Cisco Systems, Inc. | 0.04% | $937.88K |
| Oracle Corp. | 0.04% | $937.99K |
| Intl Bk Recon & Develop | 0.04% | $937.51K |
| Fannie Mae | 0.04% | $935.27K |
| Fannie Mae | 0.04% | $921.90K |
| Government National Mortgage Association | 0.04% | $921.83K |
| Bank Of America Corp. | 0.04% | $917.95K |
| Fannie Mae | 0.04% | $908.61K |
| American Express Credit Account Master Trust | 0.04% | $908.78K |
| Freddie Mac | 0.04% | $907.47K |
| United States Treasury | 0.04% | $907.27K |
| Kfw | 0.03% | $891.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $890.84K |
| Intl Bk Recon & Develop | 0.03% | $881.08K |
| United States Treasury | 0.03% | $873.28K |
| Fanniemae-Aces | 0.03% | $868.36K |
| Fannie Mae | 0.03% | $867.75K |
| Fannie Mae | 0.03% | $857.44K |
| Government National Mortgage Association | 0.03% | $858.33K |
| Fanniemae-Aces | 0.03% | $854.53K |
| Fanniemae-Aces | 0.03% | $852.46K |
| Freddie Mac | 0.03% | $845.97K |
| Freddie Mac | 0.03% | $843.92K |
| Freddie Mac | 0.03% | $836.93K |
| Wells Fargo & Company | 0.03% | $836.94K |
| Toyota Motor Credit Corp. | 0.03% | $833.06K |
| BMO Mortgage Trust | 0.03% | $832.76K |
| Government National Mortgage Association | 0.03% | $830.82K |
| United States Treasury | 0.03% | $829.09K |
| Microsoft Corp. | 0.03% | $823.20K |
| Citibank Credit Card Issuance Trust | 0.03% | $823.21K |
| Fannie Mae | 0.03% | $810.91K |
| Fannie Mae | 0.03% | $811.73K |
| Freddie Mac | 0.03% | $813.22K |
| Government National Mortgage Association | 0.03% | $809.38K |
| Mexico Government International Bonds | 0.03% | $801.35K |
| Hyundai Auto Receivables Trust | 0.03% | $798.03K |
| Fannie Mae | 0.03% | $795.50K |
| European Investment Bank | 0.03% | $795.34K |
| European Investment Bank | 0.03% | $794.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $791.33K |
| Oracle Corp. | 0.03% | $789.89K |
| Meta Platforms, Inc. | 0.03% | $784.83K |
| Bank | 0.03% | $784.44K |
| State Of Israel | 0.03% | $783.23K |
| Freddie Mac | 0.03% | $782.15K |
| Kraft Heinz Foods Co. | 0.03% | $781.84K |
| JPMorgan Chase & Co. | 0.03% | $776.77K |
| Abbott Laboratories | 0.03% | $775.76K |
| Fannie Mae | 0.03% | $775.20K |
| Morgan Stanley | 0.03% | $772.26K |
| Ubs AG London | 0.03% | $773.97K |
| Meta Platforms, Inc. | 0.03% | $774.18K |
| Morgan Stanley | 0.03% | $767.12K |
| Government National Mortgage Association | 0.03% | $767.75K |
| Walmart, Inc. | 0.03% | $762.38K |
| Fannie Mae | 0.03% | $757.01K |
| Ford Motor Credit Co. LLC | 0.03% | $756.64K |
| Goldman Sachs Group, Inc. | 0.03% | $754.77K |
| Fannie Mae | 0.03% | $754.72K |
| Freddie Mac | 0.03% | $755.77K |
| Asian Infrastructure Inv | 0.03% | $752.50K |
| Fannie Mae | 0.03% | $751.91K |
| Fannie Mae | 0.03% | $750.94K |
| Wells Fargo & Company | 0.03% | $749.04K |
| Fannie Mae | 0.03% | $745.34K |
| Amgen, Inc. | 0.03% | $744.02K |
| Government National Mortgage Association | 0.03% | $743.28K |
| Fannie Mae | 0.03% | $731.99K |
| Government National Mortgage Association | 0.03% | $728.38K |
| Fannie Mae | 0.03% | $727.60K |
| Government National Mortgage Association | 0.03% | $726.73K |
| Government National Mortgage Association | 0.03% | $722.68K |
| Ford Motor Credit Co. LLC | 0.03% | $718.32K |
| Fannie Mae | 0.03% | $714.90K |
| Energy Transfer LP | 0.03% | $713.42K |
| Bank Of America Corp. | 0.03% | $713.58K |
| Centene Corp. | 0.03% | $711.96K |
| State of California | 0.03% | $712.24K |
| United States Treasury | 0.03% | $710.86K |
| State of Illinois | 0.03% | $711.03K |
| Fannie Mae | 0.03% | $709.91K |
| BENCHMARK Mortgage Trust | 0.03% | $709.80K |
| Freddie Mac | 0.03% | $709.48K |
| Anheuser-Busch Inbev Wor | 0.03% | $708.96K |
| Fannie Mae | 0.03% | $705.81K |
| Pfizer Investment Enter | 0.03% | $706.32K |
| Fannie Mae | 0.03% | $707.10K |
| Freddie Mac | 0.03% | $706.07K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $703.14K |
| Ge Healthcare Tech, Inc. | 0.03% | $704.31K |
| Pnc Financial Services | 0.03% | $703.06K |
| Freddie Mac | 0.03% | $700.81K |
| Fannie Mae | 0.03% | $700.06K |
| Targa Resources Partners | 0.03% | $698.89K |
| Verizon Communications | 0.03% | $700.21K |
| Apple, Inc. | 0.03% | $698.47K |
| European Bk Recon & Dev | 0.03% | $699.58K |
| At&t, Inc. | 0.03% | $698.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $693.77K |
| Bristol-Myers Squibb Co. | 0.03% | $693.29K |
| Toronto-Dominion Bank | 0.03% | $694.99K |
| Morgan Stanley Pvt Bank | 0.03% | $692.91K |
| European Investment Bank | 0.03% | $693.98K |
| Government National Mortgage Association | 0.03% | $692.42K |
| Fannie Mae | 0.03% | $689.43K |
| Broadcom, Inc. | 0.03% | $689.40K |
| Morgan Stanley Pvt Bank | 0.03% | $689.14K |
| Fannie Mae | 0.03% | $685.53K |
| Eli Lilly & Co. | 0.03% | $686.13K |
| Freddie Mac | 0.03% | $683.93K |
| Amgen, Inc. | 0.03% | $682.82K |
| Government National Mortgage Association | 0.03% | $684.76K |
| Fannie Mae | 0.03% | $682.35K |
| JPMorgan Chase & Co. | 0.03% | $682.37K |
| United Mexican States | 0.03% | $682.15K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $667.75K |
| Abbvie, Inc. | 0.03% | $667.51K |
| Ally Financial, Inc. | 0.03% | $665.30K |
| Government National Mortgage Association | 0.03% | $659.03K |
| Fannie Mae | 0.03% | $649.21K |
| Morgan Stanley | 0.03% | $650.41K |
| Government National Mortgage Association | 0.03% | $648.48K |
| Fannie Mae | 0.03% | $645.50K |
| Asian Development Bank | 0.03% | $645.15K |
| Government National Mortgage Association | 0.03% | $643.95K |
| Oracle Corp. | 0.02% | $638.83K |
| Coca-Cola Co/the | 0.02% | $632.78K |
| Government National Mortgage Association | 0.02% | $632.67K |
| Landwirtsch. Rentenbank | 0.02% | $629.75K |
| JPMorgan Chase & Co. | 0.02% | $627.47K |
| Bank5 | 0.02% | $621.88K |
| Barclays PLC | 0.02% | $616.04K |
| Fannie Mae | 0.02% | $616.03K |
| Wells Fargo & Company | 0.02% | $614.92K |
| Government National Mortgage Association | 0.02% | $612.75K |
| Fannie Mae | 0.02% | $610.20K |
| Fannie Mae | 0.02% | $605.73K |
| Pepsico, Inc. | 0.02% | $607.44K |
| Government National Mortgage Association | 0.02% | $605.27K |
| Pacific Gas & Electric | 0.02% | $605.08K |
| JPMorgan Chase & Co. | 0.02% | $599.87K |
| Intl Bk Recon & Develop | 0.02% | $597.74K |
| General Electric Co. | 0.02% | $598.56K |
C000062027 overview: performance, fees, allocation and SEC filings