C000062028 Holdings — LVIP SSGA Bond Index Fund
All 5369 reported holdings of LVIP SSGA Bond Index Fund (C000062028) 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 | 2.29% | $60.14M |
| United States Treasury | 1.39% | $36.50M |
| United States Treasury | 1.26% | $33.18M |
| United States Treasury | 1.20% | $31.47M |
| United States Treasury | 1.06% | $27.68M |
| United States Treasury | 0.95% | $24.98M |
| United States Treasury | 0.95% | $24.86M |
| United States Treasury | 0.94% | $24.62M |
| United States Treasury | 0.76% | $19.94M |
| United States Treasury | 0.76% | $19.85M |
| United States Treasury | 0.67% | $17.50M |
| United States Treasury | 0.66% | $17.27M |
| United States Treasury | 0.66% | $17.24M |
| United States Treasury | 0.60% | $15.77M |
| United States Treasury | 0.58% | $15.19M |
| United States Treasury | 0.57% | $14.86M |
| United States Treasury | 0.56% | $14.67M |
| United States Treasury | 0.54% | $14.19M |
| United States Treasury | 0.53% | $13.83M |
| United States Treasury | 0.52% | $13.69M |
| United States Treasury | 0.52% | $13.54M |
| United States Treasury | 0.49% | $12.88M |
| United States Treasury | 0.48% | $12.66M |
| United States Treasury | 0.48% | $12.62M |
| United States Treasury | 0.48% | $12.56M |
| United States Treasury | 0.47% | $12.32M |
| United States Treasury | 0.45% | $11.87M |
| United States Treasury | 0.44% | $11.42M |
| United States Treasury | 0.43% | $11.22M |
| United States Treasury | 0.43% | $11.21M |
| United States Treasury | 0.42% | $11.14M |
| United States Treasury | 0.42% | $11.02M |
| United States Treasury | 0.42% | $10.98M |
| United States Treasury | 0.42% | $10.97M |
| United States Treasury | 0.42% | $10.91M |
| United States Treasury | 0.40% | $10.47M |
| United States Treasury | 0.40% | $10.37M |
| United States Treasury | 0.39% | $10.26M |
| United States Treasury | 0.39% | $10.21M |
| United States Treasury | 0.39% | $10.18M |
| United States Treasury | 0.38% | $9.98M |
| United States Treasury | 0.38% | $9.97M |
| United States Treasury | 0.38% | $9.95M |
| United States Treasury | 0.38% | $9.93M |
| United States Treasury | 0.38% | $9.85M |
| United States Treasury | 0.37% | $9.78M |
| United States Treasury | 0.36% | $9.54M |
| United States Treasury | 0.36% | $9.49M |
| United States Treasury | 0.36% | $9.46M |
| United States Treasury | 0.36% | $9.44M |
| United States Treasury | 0.36% | $9.34M |
| United States Treasury | 0.35% | $9.09M |
| United States Treasury | 0.35% | $9.07M |
| United States Treasury | 0.34% | $9.04M |
| United States Treasury | 0.34% | $8.92M |
| United States Treasury | 0.34% | $8.82M |
| United States Treasury | 0.33% | $8.66M |
| United States Treasury | 0.32% | $8.30M |
| United States Treasury | 0.31% | $8.06M |
| United States Treasury | 0.30% | $7.93M |
| United States Treasury | 0.30% | $7.92M |
| United States Treasury | 0.30% | $7.90M |
| United States Treasury | 0.30% | $7.82M |
| United States Treasury | 0.29% | $7.51M |
| United States Treasury | 0.28% | $7.47M |
| United States Treasury | 0.28% | $7.43M |
| United States Treasury | 0.28% | $7.41M |
| United States Treasury | 0.28% | $7.38M |
| Freddie Mac | 0.28% | $7.37M |
| United States Treasury | 0.28% | $7.34M |
| United States Treasury | 0.28% | $7.29M |
| United States Treasury | 0.27% | $7.11M |
| United States Treasury | 0.27% | $6.97M |
| United States Treasury | 0.26% | $6.93M |
| United States Treasury | 0.26% | $6.89M |
| United States Treasury | 0.26% | $6.85M |
| United States Treasury | 0.26% | $6.75M |
| United States Treasury | 0.25% | $6.55M |
| United States Treasury | 0.24% | $6.19M |
| United States Treasury | 0.23% | $6.14M |
| United States Treasury | 0.23% | $6.12M |
| United States Treasury | 0.23% | $6.00M |
| United States Treasury | 0.23% | $6.00M |
| Fannie Mae | 0.23% | $5.95M |
| United States Treasury | 0.23% | $5.94M |
| Freddie Mac | 0.22% | $5.74M |
| United States Treasury | 0.22% | $5.73M |
| United States Treasury | 0.22% | $5.70M |
| United States Treasury | 0.21% | $5.63M |
| Fannie Mae | 0.21% | $5.58M |
| Fannie Mae | 0.21% | $5.47M |
| United States Treasury | 0.21% | $5.47M |
| Freddie Mac | 0.20% | $5.29M |
| Fannie Mae | 0.20% | $5.25M |
| Umbs, Tba | 0.20% | $5.21M |
| United States Treasury | 0.20% | $5.19M |
| Freddie Mac | 0.20% | $5.13M |
| United States Treasury | 0.19% | $5.04M |
| United States Treasury | 0.19% | $5.03M |
| United States Treasury | 0.19% | $5.03M |
| United States Treasury | 0.19% | $4.97M |
| Fannie Mae | 0.19% | $4.96M |
| Fannie Mae | 0.19% | $4.93M |
| Freddie Mac | 0.19% | $4.92M |
| Fannie Mae | 0.19% | $4.92M |
| Fannie Mae | 0.19% | $4.91M |
| United States Treasury | 0.19% | $4.91M |
| Freddie Mac | 0.19% | $4.87M |
| United States Treasury | 0.18% | $4.78M |
| United States Treasury | 0.18% | $4.76M |
| United States Treasury | 0.18% | $4.72M |
| United States Treasury | 0.18% | $4.71M |
| United States Treasury | 0.18% | $4.61M |
| United States Treasury | 0.17% | $4.58M |
| United States Treasury | 0.17% | $4.57M |
| United States Treasury | 0.17% | $4.55M |
| Government National Mortgage Association | 0.17% | $4.53M |
| Fannie Mae | 0.17% | $4.52M |
| United States Treasury | 0.17% | $4.38M |
| United States Treasury | 0.17% | $4.37M |
| Fannie Mae | 0.17% | $4.34M |
| United States Treasury | 0.17% | $4.33M |
| Freddie Mac | 0.16% | $4.32M |
| United States Treasury | 0.16% | $4.21M |
| Fannie Mae | 0.16% | $4.21M |
| United States Treasury | 0.16% | $4.12M |
| United States Treasury | 0.16% | $4.12M |
| Freddie Mac | 0.15% | $4.05M |
| Fannie Mae | 0.15% | $4.05M |
| Fannie Mae | 0.15% | $4.04M |
| United States Treasury | 0.15% | $4.00M |
| United States Treasury | 0.15% | $3.99M |
| United States Treasury | 0.15% | $3.94M |
| United States Treasury | 0.15% | $3.93M |
| Fannie Mae | 0.15% | $3.93M |
| United States Treasury | 0.15% | $3.91M |
| United States Treasury | 0.15% | $3.91M |
| Freddie Mac | 0.15% | $3.91M |
| United States Treasury | 0.15% | $3.91M |
| United States Treasury | 0.15% | $3.91M |
| Freddie Mac | 0.15% | $3.87M |
| United States Treasury | 0.15% | $3.86M |
| Freddie Mac | 0.15% | $3.86M |
| Fannie Mae | 0.15% | $3.85M |
| Freddie Mac | 0.14% | $3.74M |
| Government National Mortgage Association | 0.14% | $3.73M |
| Freddie Mac | 0.14% | $3.73M |
| Fannie Mae | 0.14% | $3.62M |
| Government National Mortgage Association | 0.14% | $3.57M |
| Fannie Mae | 0.14% | $3.54M |
| United States Treasury | 0.13% | $3.54M |
| Fannie Mae | 0.13% | $3.51M |
| Government National Mortgage Association | 0.13% | $3.49M |
| United States Treasury | 0.13% | $3.49M |
| United States Treasury | 0.13% | $3.49M |
| Freddie Mac | 0.13% | $3.47M |
| Fannie Mae | 0.13% | $3.47M |
| Freddie Mac | 0.13% | $3.42M |
| Fannie Mae | 0.13% | $3.42M |
| United States Treasury | 0.13% | $3.42M |
| Government National Mortgage Association | 0.13% | $3.35M |
| Freddie Mac | 0.13% | $3.35M |
| Fannie Mae | 0.13% | $3.34M |
| Government National Mortgage Association | 0.13% | $3.29M |
| Umbs, Tba | 0.13% | $3.29M |
| United States Treasury | 0.12% | $3.28M |
| Freddie Mac | 0.12% | $3.26M |
| Fannie Mae | 0.12% | $3.25M |
| Government National Mortgage Association | 0.12% | $3.08M |
| Government National Mortgage Association | 0.12% | $3.03M |
| Freddie Mac | 0.11% | $3.01M |
| United States Treasury | 0.11% | $3.01M |
| Fannie Mae | 0.11% | $3.00M |
| Fannie Mae | 0.11% | $2.97M |
| United States Treasury | 0.11% | $2.97M |
| Freddie Mac | 0.11% | $2.96M |
| Government National Mortgage Association | 0.11% | $2.96M |
| Freddie Mac | 0.11% | $2.93M |
| Fannie Mae | 0.11% | $2.90M |
| Fannie Mae | 0.11% | $2.90M |
| Fannie Mae | 0.11% | $2.89M |
| United States Treasury | 0.11% | $2.89M |
| Fannie Mae | 0.11% | $2.88M |
| Government National Mortgage Association | 0.11% | $2.85M |
| Fannie Mae | 0.11% | $2.85M |
| Government National Mortgage Association | 0.11% | $2.85M |
| Government National Mortgage Association | 0.11% | $2.84M |
| Government National Mortgage Association | 0.11% | $2.84M |
| United States Treasury | 0.11% | $2.82M |
| Freddie Mac | 0.11% | $2.80M |
| Government National Mortgage Association | 0.11% | $2.80M |
| Freddie Mac | 0.11% | $2.79M |
| Fannie Mae | 0.11% | $2.79M |
| Fannie Mae | 0.11% | $2.78M |
| United States Treasury | 0.11% | $2.78M |
| Government National Mortgage Association | 0.11% | $2.78M |
| United States Treasury | 0.11% | $2.77M |
| Government National Mortgage Association | 0.10% | $2.75M |
| Freddie Mac | 0.10% | $2.74M |
| Freddie Mac | 0.10% | $2.70M |
| Freddie Mac | 0.10% | $2.69M |
| United States Treasury | 0.10% | $2.66M |
| Freddie Mac | 0.10% | $2.65M |
| United States Treasury | 0.10% | $2.64M |
| Government National Mortgage Association | 0.10% | $2.62M |
| Freddie Mac | 0.10% | $2.62M |
| Government National Mortgage Association | 0.10% | $2.54M |
| Umbs, Tba | 0.10% | $2.53M |
| Fannie Mae | 0.10% | $2.50M |
| United States Treasury | 0.09% | $2.48M |
| United States Treasury | 0.09% | $2.46M |
| Fannie Mae | 0.09% | $2.46M |
| United States Treasury | 0.09% | $2.45M |
| Fannie Mae | 0.09% | $2.45M |
| Fannie Mae | 0.09% | $2.41M |
| Government National Mortgage Association | 0.09% | $2.40M |
| Umbs, Tba | 0.09% | $2.39M |
| Umbs, Tba | 0.09% | $2.39M |
| Fannie Mae | 0.09% | $2.38M |
| Fannie Mae | 0.09% | $2.36M |
| Freddie Mac | 0.09% | $2.35M |
| Government National Mortgage Association | 0.09% | $2.33M |
| Fannie Mae | 0.09% | $2.31M |
| Umbs, Tba | 0.09% | $2.27M |
| United States Treasury | 0.09% | $2.27M |
| Fannie Mae | 0.09% | $2.25M |
| Freddie Mac | 0.08% | $2.20M |
| Fannie Mae | 0.08% | $2.18M |
| Freddie Mac | 0.08% | $2.16M |
| Government National Mortgage Association | 0.08% | $2.16M |
| United States Treasury | 0.08% | $2.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $2.12M |
| Freddie Mac | 0.08% | $2.12M |
| Fannie Mae | 0.08% | $2.11M |
| Umbs, Tba | 0.08% | $2.09M |
| Government National Mortgage Association | 0.08% | $2.08M |
| United States Treasury | 0.08% | $2.08M |
| Government National Mortgage Association | 0.08% | $2.06M |
| Fannie Mae | 0.08% | $2.05M |
| Government National Mortgage Association | 0.08% | $2.02M |
| Freddie Mac | 0.08% | $2.02M |
| United States Treasury | 0.08% | $1.99M |
| Freddie Mac | 0.08% | $1.98M |
| Government National Mortgage Association | 0.07% | $1.96M |
| Government National Mortgage Association | 0.07% | $1.95M |
| United States Treasury | 0.07% | $1.94M |
| United States Treasury | 0.07% | $1.92M |
| Fannie Mae | 0.07% | $1.90M |
| United States Treasury | 0.07% | $1.90M |
| Government National Mortgage Association | 0.07% | $1.90M |
| Freddie Mac | 0.07% | $1.89M |
| Fannie Mae | 0.07% | $1.89M |
| Freddie Mac | 0.07% | $1.87M |
| Government National Mortgage Association | 0.07% | $1.87M |
| Fannie Mae | 0.07% | $1.86M |
| Freddie Mac | 0.07% | $1.85M |
| Fannie Mae | 0.07% | $1.85M |
| Freddie Mac | 0.07% | $1.85M |
| Fannie Mae | 0.07% | $1.84M |
| Freddie Mac | 0.07% | $1.81M |
| Government National Mortgage Association | 0.07% | $1.81M |
| Freddie Mac | 0.07% | $1.80M |
| Freddie Mac | 0.07% | $1.80M |
| Fannie Mae | 0.07% | $1.77M |
| Fannie Mae | 0.07% | $1.76M |
| Fannie Mae | 0.07% | $1.75M |
| Government National Mortgage Association | 0.07% | $1.75M |
| Freddie Mac | 0.07% | $1.74M |
| Government National Mortgage Association | 0.07% | $1.73M |
| Freddie Mac | 0.07% | $1.72M |
| Fannie Mae | 0.07% | $1.72M |
| Fannie Mae | 0.06% | $1.69M |
| Freddie Mac | 0.06% | $1.68M |
| Government National Mortgage Association | 0.06% | $1.68M |
| Fannie Mae | 0.06% | $1.68M |
| Government National Mortgage Association | 0.06% | $1.66M |
| Government National Mortgage Association | 0.06% | $1.65M |
| Fannie Mae | 0.06% | $1.60M |
| Freddie Mac | 0.06% | $1.59M |
| United States Treasury | 0.06% | $1.59M |
| Fannie Mae | 0.06% | $1.59M |
| Fannie Mae | 0.06% | $1.57M |
| United States Treasury | 0.06% | $1.56M |
| Fannie Mae | 0.06% | $1.54M |
| Government National Mortgage Association | 0.06% | $1.52M |
| Fannie Mae | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.50M |
| Freddie Mac | 0.06% | $1.49M |
| Government National Mortgage Association | 0.06% | $1.48M |
| Government National Mortgage Association | 0.06% | $1.47M |
| Fannie Mae | 0.06% | $1.46M |
| Freddie Mac | 0.06% | $1.45M |
| United States Treasury | 0.05% | $1.44M |
| Fannie Mae | 0.05% | $1.43M |
| Mexico Government International Bonds | 0.05% | $1.41M |
| United States Treasury | 0.05% | $1.41M |
| Government National Mortgage Association | 0.05% | $1.38M |
| Intl Bk Recon & Develop | 0.05% | $1.38M |
| United States Treasury | 0.05% | $1.38M |
| Fannie Mae | 0.05% | $1.38M |
| Fannie Mae | 0.05% | $1.36M |
| Government National Mortgage Association | 0.05% | $1.33M |
| Fannie Mae | 0.05% | $1.33M |
| Fannie Mae | 0.05% | $1.33M |
| Freddie Mac | 0.05% | $1.30M |
| Government National Mortgage Association | 0.05% | $1.28M |
| Inter-American Devel Bk | 0.05% | $1.28M |
| Fannie Mae | 0.05% | $1.27M |
| Freddie Mac | 0.05% | $1.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.25M |
| Freddie Mac | 0.05% | $1.25M |
| JPMorgan Chase & Co. | 0.05% | $1.24M |
| Freddie Mac | 0.05% | $1.23M |
| Government National Mortgage Association | 0.05% | $1.23M |
| Federal Home Loan Bank | 0.05% | $1.23M |
| Freddie Mac | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.20M |
| JPMorgan Chase & Co. | 0.05% | $1.19M |
| Federal Farm Credit Bank | 0.05% | $1.19M |
| Umbs, Tba | 0.05% | $1.19M |
| Amazon.com, Inc. | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.18M |
| Verizon Communications | 0.04% | $1.16M |
| Freddie Mac | 0.04% | $1.16M |
| Fannie Mae | 0.04% | $1.15M |
| Morgan Stanley | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.14M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.13M |
| Fannie Mae | 0.04% | $1.11M |
| Freddie Mac | 0.04% | $1.10M |
| Amgen, Inc. | 0.04% | $1.08M |
| Freddie Mac | 0.04% | $1.05M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.04M |
| European Investment Bank | 0.04% | $1.03M |
| Bank Of America Corp. | 0.04% | $1.02M |
| JPMorgan Chase & Co. | 0.04% | $1.02M |
| United States Treasury | 0.04% | $1.01M |
| Republic of Poland Government International Bonds | 0.04% | $1.01M |
| Freddie Mac | 0.04% | $1.01M |
| Fannie Mae | 0.04% | $1.01M |
| Umbs, Tba | 0.04% | $1.00M |
| Synopsys, Inc. | 0.04% | $1.00M |
| Government National Mortgage Association | 0.04% | $1.00M |
| Space Exploration Tech | 0.04% | $997.39K |
| Asian Development Bank | 0.04% | $996.82K |
| Intl Bk Recon & Develop | 0.04% | $991.17K |
| Goldman Sachs Group, Inc. | 0.04% | $991.39K |
| United States Treasury | 0.04% | $989.06K |
| State Of Israel | 0.04% | $990.09K |
| Wells Fargo & Company | 0.04% | $986.89K |
| Goldman Sachs Group, Inc. | 0.04% | $985.90K |
| Alphabet, Inc. | 0.04% | $985.27K |
| Meta Platforms, Inc. | 0.04% | $984.31K |
| Amazon.com, Inc. | 0.04% | $982.80K |
| Alphabet, Inc. | 0.04% | $983.77K |
| Honeywell Aerospace, Inc. | 0.04% | $984.73K |
| Abbott Laboratories | 0.04% | $980.85K |
| Government National Mortgage Association | 0.04% | $973.33K |
| Umbs, Tba | 0.04% | $970.76K |
| T-Mobile USA, Inc. | 0.04% | $968.98K |
| Goldman Sachs Group, Inc. | 0.04% | $967.24K |
| Amazon.com, Inc. | 0.04% | $958.84K |
| Freddie Mac | 0.04% | $958.10K |
| Fannie Mae | 0.04% | $955.06K |
| Cisco Systems, Inc. | 0.04% | $944.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $943.76K |
| United States Treasury | 0.04% | $938.09K |
| Intl Bk Recon & Develop | 0.04% | $936.46K |
| Oracle Corp. | 0.04% | $936.21K |
| Umbs, Tba | 0.04% | $934.53K |
| Freddie Mac | 0.04% | $928.95K |
| Fannie Mae | 0.04% | $921.65K |
| Bank Of America Corp. | 0.04% | $918.39K |
| United States Treasury | 0.03% | $904.38K |
| American Express Credit Account Master Trust | 0.03% | $902.33K |
| Fannie Mae | 0.03% | $899.40K |
| Government National Mortgage Association | 0.03% | $892.69K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $890.74K |
| Government National Mortgage Association | 0.03% | $888.75K |
| Space Exploration Tech | 0.03% | $888.27K |
| Fannie Mae | 0.03% | $885.88K |
| Kfw | 0.03% | $885.62K |
| Intl Bk Recon & Develop | 0.03% | $876.71K |
| Freddie Mac | 0.03% | $874.77K |
| Fannie Mae | 0.03% | $874.67K |
| United States Treasury | 0.03% | $874.04K |
| Citibank Na | 0.03% | $874.38K |
| Freddie Mac | 0.03% | $872.72K |
| Fanniemae-Aces | 0.03% | $868.46K |
| Fanniemae-Aces | 0.03% | $854.81K |
| Wells Fargo & Company | 0.03% | $851.32K |
| Fanniemae-Aces | 0.03% | $853.02K |
| BMO Mortgage Trust | 0.03% | $830.44K |
| Government National Mortgage Association | 0.03% | $829.08K |
| Toyota Motor Credit Corp. | 0.03% | $827.88K |
| Freddie Mac | 0.03% | $827.65K |
| United States Treasury | 0.03% | $821.03K |
| Freddie Mac | 0.03% | $819.51K |
| At&t, Inc. | 0.03% | $819.00K |
| Fannie Mae | 0.03% | $814.82K |
| Microsoft Corp. | 0.03% | $812.57K |
| Fannie Mae | 0.03% | $808.26K |
| Mexico Government International Bonds | 0.03% | $804.00K |
| Hyundai Auto Receivables Trust | 0.03% | $794.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $789.54K |
| European Investment Bank | 0.03% | $788.71K |
| Oracle Corp. | 0.03% | $788.65K |
| European Investment Bank | 0.03% | $787.70K |
| Fannie Mae | 0.03% | $788.13K |
| Freddie Mac | 0.03% | $783.42K |
| Fannie Mae | 0.03% | $780.66K |
| Government National Mortgage Association | 0.03% | $781.74K |
| Bank | 0.03% | $781.39K |
| State Of Israel | 0.03% | $782.05K |
| Meta Platforms, Inc. | 0.03% | $778.53K |
| Morgan Stanley | 0.03% | $779.66K |
| JPMorgan Chase & Co. | 0.03% | $777.79K |
| Abbott Laboratories | 0.03% | $770.57K |
| Ubs AG London | 0.03% | $767.98K |
| Morgan Stanley | 0.03% | $766.14K |
| Walmart, Inc. | 0.03% | $759.95K |
| Ford Motor Credit Co. LLC | 0.03% | $761.25K |
| Meta Platforms, Inc. | 0.03% | $759.49K |
| Freddie Mac | 0.03% | $749.91K |
| Fannie Mae | 0.03% | $750.32K |
| Freddie Mac | 0.03% | $749.79K |
| Asian Infrastructure Inv | 0.03% | $748.06K |
| Government National Mortgage Association | 0.03% | $740.15K |
| Amgen, Inc. | 0.03% | $737.75K |
| Fannie Mae | 0.03% | $732.19K |
| Fannie Mae | 0.03% | $732.08K |
| Fannie Mae | 0.03% | $729.41K |
| Fannie Mae | 0.03% | $727.44K |
| Fannie Mae | 0.03% | $724.28K |
| Ford Motor Credit Co. LLC | 0.03% | $723.48K |
| Pfizer Investment Enter | 0.03% | $715.98K |
| Anheuser-Busch Inbev Wor | 0.03% | $717.13K |
| Energy Transfer LP | 0.03% | $714.40K |
| Bank Of America Corp. | 0.03% | $714.20K |
| State of California | 0.03% | $712.15K |
| BENCHMARK Mortgage Trust | 0.03% | $710.99K |
| Government National Mortgage Association | 0.03% | $710.62K |
| United States Treasury | 0.03% | $709.02K |
| Fannie Mae | 0.03% | $707.99K |
| Pnc Financial Services | 0.03% | $706.46K |
| Government National Mortgage Association | 0.03% | $705.45K |
| Bristol-Myers Squibb Co. | 0.03% | $703.13K |
| Ge Healthcare Tech, Inc. | 0.03% | $700.73K |
| Fannie Mae | 0.03% | $700.04K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $699.07K |
| Targa Resources Partners | 0.03% | $697.32K |
| Government National Mortgage Association | 0.03% | $697.36K |
| Freddie Mac | 0.03% | $696.79K |
| Toronto-Dominion Bank | 0.03% | $693.88K |
| Apple, Inc. | 0.03% | $695.42K |
| At&t, Inc. | 0.03% | $692.46K |
| European Investment Bank | 0.03% | $691.56K |
| European Bk Recon & Dev | 0.03% | $692.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $691.62K |
| Freddie Mac | 0.03% | $690.96K |
| Morgan Stanley Pvt Bank | 0.03% | $690.86K |
| United Mexican States | 0.03% | $686.70K |
| Morgan Stanley Pvt Bank | 0.03% | $688.02K |
| Freddie Mac | 0.03% | $684.43K |
| Fannie Mae | 0.03% | $685.23K |
| Broadcom, Inc. | 0.03% | $685.10K |
| Fannie Mae | 0.03% | $683.41K |
| Fannie Mae | 0.03% | $680.83K |
| Government National Mortgage Association | 0.03% | $678.35K |
| Fannie Mae | 0.03% | $680.10K |
| Fannie Mae | 0.03% | $673.20K |
| Abbvie, Inc. | 0.03% | $673.21K |
| Ally Financial, Inc. | 0.03% | $668.24K |
| Government National Mortgage Association | 0.03% | $668.97K |
| Freddie Mac | 0.03% | $668.70K |
| Fannie Mae | 0.03% | $665.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $665.77K |
| Fannie Mae | 0.03% | $664.38K |
| Freddie Mac | 0.03% | $663.50K |
| Government National Mortgage Association | 0.03% | $661.64K |
| Morgan Stanley | 0.02% | $651.89K |
| Fannie Mae | 0.02% | $654.35K |
| European Investment Bank | 0.02% | $649.78K |
| Government National Mortgage Association | 0.02% | $648.44K |
| Fannie Mae | 0.02% | $644.73K |
| State of Illinois | 0.02% | $644.44K |
| Government National Mortgage Association | 0.02% | $646.43K |
| Oracle Corp. | 0.02% | $641.36K |
| Asian Development Bank | 0.02% | $639.11K |
| Government National Mortgage Association | 0.02% | $637.80K |
| Fannie Mae | 0.02% | $631.54K |
| Coca-Cola Co/the | 0.02% | $631.41K |
| JPMorgan Chase & Co. | 0.02% | $625.32K |
| Landwirtsch. Rentenbank | 0.02% | $622.74K |
| Barclays PLC | 0.02% | $616.13K |
| Bank5 | 0.02% | $617.07K |
| Government National Mortgage Association | 0.02% | $614.41K |
| Cvs Health Corp. | 0.02% | $613.89K |
| Wells Fargo & Company | 0.02% | $614.43K |
C000062028 overview: performance, fees, allocation and SEC filings