C000139574 Holdings — LVIP PIMCO Low Duration Bond Fund
All 500 reported holdings of LVIP PIMCO Low Duration Bond Fund (C000139574) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 13.53% | $116.57M |
| Umbs, Tba | 4.96% | $42.75M |
| JPMorgan Securities LLC | 1.66% | $14.30M |
| Phillips 66 | 1.52% | $13.06M |
| Fannie Mae | 1.10% | $9.47M |
| JPMorgan Chase & Co. | 1.08% | $9.30M |
| Freddie Mac | 1.06% | $9.16M |
| Algonquin Pwr & Utility | 1.02% | $8.81M |
| Santander Holdings USA | 1.02% | $8.75M |
| Hca, Inc. | 1.01% | $8.71M |
| Jones Lang LaSalle Finance BV | 1.01% | $8.69M |
| NextEra Energy Capital Holdings Inc | 1.01% | $8.68M |
| Alimentation Couche-Tard Inc | 1.01% | $8.68M |
| Fannie Mae | 1.00% | $8.62M |
| Toronto-Dominion Bank | 0.95% | $8.14M |
| JTI Financial Services North America LLC | 0.94% | $8.06M |
| Toyota Lease Owner Trust | 0.93% | $8.04M |
| HPEFS Equipment Trust | 0.93% | $8.00M |
| Letra Tesouro Nacional | 0.90% | $7.77M |
| Avis Budget Rental Car Funding AESOP LLC | 0.90% | $7.74M |
| American Tower Corp. | 0.86% | $7.39M |
| Government National Mortgage Association | 0.85% | $7.33M |
| American Honda Finance | 0.84% | $7.20M |
| Letra Tesouro Nacional | 0.78% | $6.68M |
| Natwest Markets PLC | 0.76% | $6.52M |
| Psp Capital, Inc. | 0.76% | $6.51M |
| Crown Castle, Inc. | 0.75% | $6.49M |
| Fannie Mae | 0.75% | $6.46M |
| Goldman Sachs Group, Inc. | 0.73% | $6.31M |
| Wells Fargo & Company | 0.72% | $6.22M |
| Ford Motor Credit Co. LLC | 0.72% | $6.21M |
| Realkredit Danmark | 0.70% | $6.07M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.70% | $6.06M |
| Royal Bank Of Canada | 0.70% | $6.00M |
| F&g Global Funding | 0.68% | $5.88M |
| Constellation Pharmaceutical 4 | 0.68% | $5.83M |
| Hyundai Capital Services | 0.64% | $5.53M |
| National Bank Of Canada | 0.62% | $5.31M |
| Eagle Funding Luxco Sarl | 0.61% | $5.23M |
| Ccwfsxus7 Bmo Harris Mgcc Coc | 0.61% | $5.22M |
| Evergreen Credit Card Trust | 0.61% | $5.21M |
| Ksa Sukuk Ltd. | 0.60% | $5.14M |
| Elevance Health Inc | 0.59% | $5.09M |
| Government National Mortgage Association | 0.59% | $5.07M |
| MV Credit Euro CLO | 0.59% | $5.06M |
| PFS Financing Corp. | 0.58% | $5.04M |
| Athene Global Funding | 0.58% | $5.00M |
| Citizens Auto Receivables Trust | 0.56% | $4.79M |
| Goldman Sachs Group, Inc. | 0.55% | $4.71M |
| Las Vegas Sands Corp. | 0.54% | $4.68M |
| Freddie Mac | 0.54% | $4.63M |
| Towd Point Mortgage Trust | 0.53% | $4.59M |
| Barclays PLC | 0.53% | $4.54M |
| Enterprise Fleet Financing LLC | 0.52% | $4.49M |
| NYO Commercial Mortgage Trust | 0.52% | $4.49M |
| Harvest CLO | 0.52% | $4.49M |
| Freddie Mac | 0.51% | $4.43M |
| Equitable Financial Life | 0.51% | $4.40M |
| Trinitas CLO Ltd | 0.51% | $4.40M |
| KKR Financial CLO Ltd | 0.51% | $4.40M |
| Huntington Ingalls Indus | 0.51% | $4.38M |
| Bank of America Credit Card Trust | 0.50% | $4.33M |
| Wellfleet CLO Ltd | 0.50% | $4.30M |
| Marble Point CLO XXIV Ltd | 0.50% | $4.29M |
| Unity-Peace Park CLO, Ltd. | 0.50% | $4.29M |
| Barings Euro CLO | 0.49% | $4.26M |
| Kkr Financial Holdings | 0.49% | $4.24M |
| Bayer US Finance Ii LLC | 0.48% | $4.16M |
| Athene Global Funding | 0.48% | $4.10M |
| Constellation Energy Generation LLC | 0.48% | $4.10M |
| Cars Alliance | 0.47% | $4.09M |
| Las Vegas Sands Corp. | 0.47% | $4.05M |
| CarMax Auto Owner Trust | 0.47% | $4.03M |
| Trillium Credit Card Trust II | 0.47% | $4.02M |
| CARDS II Trust | 0.47% | $4.01M |
| OFSI Fund LTD | 0.46% | $4.00M |
| Freddie Mac | 0.46% | $3.94M |
| Air Lease Corp. | 0.45% | $3.85M |
| Freddie Mac | 0.45% | $3.84M |
| Freddie Mac | 0.43% | $3.73M |
| Nelnet Student Loan Trust | 0.43% | $3.72M |
| CarMax Auto Owner Trust | 0.43% | $3.72M |
| Telefonica Emisiones Sau | 0.43% | $3.68M |
| Mizuho Financial Group | 0.43% | $3.68M |
| Elevance Health Inc | 0.42% | $3.60M |
| Fannie Mae | 0.41% | $3.56M |
| Hyundai Auto Lease Securitization Trust | 0.41% | $3.52M |
| Vistra Operations Co. LLC | 0.41% | $3.51M |
| Nelnet Student Loan Trust | 0.41% | $3.51M |
| Agl Clo 14, Ltd. | 0.41% | $3.50M |
| Bain Capital Credit CLO, Limited | 0.41% | $3.50M |
| Dryden Senior Loan Fund | 0.41% | $3.50M |
| Bain Capital Credit CLO Limited | 0.41% | $3.49M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.40% | $3.48M |
| Freddie Mac | 0.40% | $3.42M |
| BENCHMARK Mortgage Trust | 0.39% | $3.40M |
| 37 Capital CLO Ltd | 0.39% | $3.40M |
| Mizrahi Tefahot Bank Ltd. | 0.39% | $3.36M |
| Sgsp Australia Assets | 0.39% | $3.36M |
| Hayfin Emerald CLO | 0.39% | $3.34M |
| Morgan Stanley | 0.39% | $3.33M |
| Honda Auto Receivables Owner Trust | 0.38% | $3.31M |
| Firstenergy Transmission | 0.38% | $3.29M |
| Government National Mortgage Association | 0.38% | $3.28M |
| Fannie Mae | 0.38% | $3.28M |
| Lloyds Banking Group PLC | 0.38% | $3.26M |
| Fannie Mae | 0.38% | $3.26M |
| Fact SA | 0.37% | $3.22M |
| SMB Private Education Loan Trust | 0.37% | $3.22M |
| Ga Global Funding Trust | 0.37% | $3.18M |
| Ing Groep NV | 0.36% | $3.12M |
| Rogers Communications In | 0.36% | $3.06M |
| BSREP Commercial Mortgage Trust 2021-DC | 0.35% | $3.04M |
| Carvana Auto Receivables Trust | 0.35% | $3.01M |
| GM Financial Securitized Term Auto Receivables Tr | 0.35% | $3.01M |
| Canadian Imperial Bank | 0.35% | $3.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.35% | $3.00M |
| Elevation CLO Ltd | 0.35% | $3.00M |
| United States Treasury | 0.35% | $2.99M |
| National Bank Of Canada | 0.35% | $2.98M |
| Crown Castle, Inc. | 0.34% | $2.96M |
| SMB Private Education Loan Trust | 0.34% | $2.92M |
| Fannie Mae | 0.34% | $2.91M |
| Salesforce, Inc. | 0.34% | $2.90M |
| SMB Private Education Loan Trust | 0.34% | $2.90M |
| Volkswagen Group America | 0.33% | $2.81M |
| Bunge Ltd. Finance Corp. | 0.32% | $2.80M |
| Pretium Mortgage Credit Partners LLC | 0.32% | $2.78M |
| Freddie Mac | 0.32% | $2.77M |
| Bpce SA | 0.32% | $2.73M |
| Oneok, Inc. | 0.31% | $2.68M |
| SMB Private Education Loan Trust | 0.31% | $2.66M |
| Greywolf CLO Ltd | 0.30% | $2.62M |
| Cassa Depositi E Prestit | 0.30% | $2.61M |
| Dlr Kredit A/s | 0.30% | $2.57M |
| Bank Hapoalim | 0.30% | $2.57M |
| Tulane University | 0.29% | $2.53M |
| JP Morgan Mortgage Trust | 0.29% | $2.53M |
| Freddie Mac | 0.29% | $2.52M |
| Hyundai Auto Receivables Trust | 0.29% | $2.51M |
| Government National Mortgage Association | 0.29% | $2.50M |
| Freddie Mac | 0.29% | $2.50M |
| Nissan Motor Acceptance | 0.29% | $2.46M |
| Constellation Energy Generation LLC | 0.28% | $2.40M |
| Cumulus Static Clo | 0.28% | $2.37M |
| AREIT CRE Trust | 0.27% | $2.37M |
| Ford Motor Credit Co. LLC | 0.27% | $2.36M |
| Fannie Mae | 0.27% | $2.33M |
| Lloyds Banking Group PLC | 0.27% | $2.32M |
| Athene Global Funding | 0.27% | $2.30M |
| Petronas Energy Canada | 0.27% | $2.30M |
| Rockford Tower CLO Ltd | 0.27% | $2.30M |
| Navient Student Loan Trust | 0.27% | $2.29M |
| Fed Caisses Desjardins | 0.27% | $2.29M |
| SMB Private Education Loan Trust | 0.26% | $2.24M |
| Government National Mortgage Association | 0.26% | $2.23M |
| Nomura Holdings, Inc. | 0.26% | $2.23M |
| Arrow Electronics, Inc. | 0.26% | $2.22M |
| Toro European CLO | 0.26% | $2.20M |
| Fannie Mae | 0.25% | $2.16M |
| County of Williamson TX | 0.25% | $2.15M |
| Freddie Mac | 0.25% | $2.14M |
| Ccpc Ccmschus2 Coc | 0.24% | $2.06M |
| Fannie Mae | 0.24% | $2.06M |
| Skandinaviska Enskilda | 0.24% | $2.05M |
| Navient Refinance Loan Trust | 0.24% | $2.05M |
| Freddie Mac | 0.24% | $2.04M |
| Saudi International Bond | 0.23% | $2.02M |
| Orix Corp. | 0.23% | $2.02M |
| South Bow USA Infra Hlds | 0.23% | $2.01M |
| Bmw US Capital LLC | 0.23% | $2.01M |
| Enel Finance Intl NV | 0.23% | $1.98M |
| SMB Private Education Loan Trust | 0.23% | $1.98M |
| Kubota Credit Owner Trust | 0.22% | $1.94M |
| Fannie Mae | 0.22% | $1.92M |
| AlbaCore Euro CLO | 0.22% | $1.91M |
| Toyota Auto Receivables Owner Trust | 0.22% | $1.91M |
| Nelnet Student Loan Trust | 0.22% | $1.89M |
| Energy Transfer LP | 0.21% | $1.81M |
| Freddie Mac | 0.21% | $1.78M |
| Navient Refinance Loan Trust | 0.20% | $1.77M |
| American Tower Corp. | 0.20% | $1.72M |
| Freddie Mac | 0.20% | $1.71M |
| Hyatt Hotels Corp. | 0.20% | $1.71M |
| Bpce SA | 0.20% | $1.71M |
| SMB Private Education Loan Trust | 0.20% | $1.69M |
| Freddie Mac | 0.19% | $1.67M |
| Weyerhaeuser Co. | 0.19% | $1.67M |
| SMB Private Education Loan Trust | 0.19% | $1.62M |
| Salesforce, Inc. | 0.19% | $1.60M |
| Barclays PLC | 0.19% | $1.60M |
| Royal Bank Of Canada | 0.19% | $1.60M |
| Freddie Mac | 0.19% | $1.60M |
| Spectra Energy Partners | 0.18% | $1.59M |
| Bpce SA | 0.18% | $1.58M |
| Verus Securitization Trust | 0.18% | $1.57M |
| ELFI Graduate Loan Program 2021-A LLC | 0.18% | $1.56M |
| Nomura Holdings, Inc. | 0.18% | $1.56M |
| Fannie Mae | 0.18% | $1.53M |
| Freddie Mac | 0.18% | $1.51M |
| Republic Of Panama | 0.17% | $1.48M |
| Southern Cal Edison | 0.17% | $1.48M |
| Freddie Mac | 0.17% | $1.44M |
| Huntington Auto Trust | 0.17% | $1.44M |
| Fanniemae-Aces | 0.17% | $1.42M |
| Enel Finance Intl NV | 0.16% | $1.42M |
| SMB Private Education Loan Trust | 0.16% | $1.40M |
| Royal Bank Of Canada | 0.16% | $1.40M |
| Freddie Mac | 0.16% | $1.40M |
| Bank of America Auto Trust | 0.16% | $1.35M |
| Towd Point Mortgage Trust | 0.16% | $1.35M |
| Freddie Mac | 0.15% | $1.33M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.15% | $1.31M |
| Cooperat Rabobank Ua/ny | 0.15% | $1.30M |
| Carvana Auto Receivables Trust | 0.15% | $1.30M |
| Onslow Bay Financial LLC | 0.15% | $1.30M |
| Southern Cal Edison | 0.15% | $1.30M |
| Dryden Senior Loan Fund | 0.15% | $1.30M |
| Pacific Gas & Electric | 0.15% | $1.26M |
| Fannie Mae | 0.15% | $1.26M |
| JPMorgan Chase Bank NA | 0.14% | $1.25M |
| Navient Student Loan Trust | 0.14% | $1.25M |
| Government National Mortgage Association | 0.14% | $1.24M |
| GS Mortgage-Backed Securities Trust | 0.14% | $1.22M |
| Freddiemac Strip | 0.14% | $1.22M |
| Freddie Mac | 0.14% | $1.21M |
| Fannie Mae | 0.14% | $1.20M |
| Ford Motor Credit Co. LLC | 0.14% | $1.20M |
| Canadian Pacific Railway | 0.14% | $1.20M |
| Freddie Mac | 0.14% | $1.19M |
| Fannie Mae | 0.14% | $1.19M |
| MFRA Trust | 0.14% | $1.19M |
| Chicago Board of Trade | 0.14% | $1.18M |
| Southwest Airlines Co. | 0.14% | $1.18M |
| Carlyle Euro CLO | 0.14% | $1.17M |
| Aircastle Ltd. | 0.14% | $1.16M |
| Fannie Mae | 0.13% | $1.15M |
| Beignet Investor LLC | 0.13% | $1.14M |
| State Street Institutional US Government Money Market Fund | 0.13% | $1.13M |
| Fannie Mae | 0.13% | $1.11M |
| Hyundai Capital America | 0.13% | $1.11M |
| Hyundai Capital America | 0.13% | $1.11M |
| Vici Properties / Note | 0.13% | $1.10M |
| Chase Auto Owner Trust | 0.13% | $1.09M |
| Citadel Finance LLC | 0.13% | $1.08M |
| Morgan Stanley Capital Services LLC | 0.12% | $991.13K |
| Fannie Mae | 0.12% | $1.01M |
| Gcat | 0.12% | $1.01M |
| United Air 2014-2 A Ptt | 0.12% | $1.00M |
| Athene Global Funding | 0.12% | $1.00M |
| KKR Financial CLO Ltd | 0.12% | $998.96K |
| Brighthse Fin Glbl Fund | 0.12% | $995.57K |
| American Express Co. | 0.12% | $993.61K |
| Morgan Stanley Capital Services LLC | 0.12% | $991.13K |
| Post Road Equipment Finance | 0.11% | $987.69K |
| Freddie Mac | 0.11% | $977.19K |
| Sofi Consumer Loan Program Trust | 0.11% | $965.04K |
| SMB Private Education Loan Trust | 0.11% | $960.67K |
| Countrywide Asset-Backed Certificates | 0.11% | $960.11K |
| Government National Mortgage Association | 0.11% | $946.89K |
| Navient Student Loan Trust | 0.11% | $927.50K |
| Fannie Mae | 0.11% | $916.08K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.11% | $915.97K |
| Hyundai Capital America | 0.10% | $902.20K |
| Vontier Corp. | 0.10% | $900.00K |
| Fannie Mae | 0.10% | $881.73K |
| Navient Student Loan Trust | 0.10% | $863.02K |
| LCH Ltd. | 0.10% | $846.85K |
| Verus Securitization Trust | 0.10% | $833.09K |
| Canadian Natl Resources | 0.09% | $812.27K |
| Ford Auto Securitization Trust | 0.09% | $811.01K |
| Chase Auto Owner Trust | 0.09% | $800.27K |
| Oceanview Mortgage Trust | 0.09% | $800.41K |
| Firstenergy Corp. | 0.09% | $793.49K |
| Harvest CLO | 0.09% | $791.29K |
| Citizens Auto Receivables Trust | 0.09% | $789.58K |
| Freddie Mac | 0.09% | $775.45K |
| Fannie Mae | 0.09% | $769.83K |
| Onslow Bay Financial LLC | 0.09% | $752.74K |
| Fannie Mae | 0.09% | $749.75K |
| BNP Paribas SA | 0.09% | $748.77K |
| SMB Private Education Loan Trust | 0.09% | $748.16K |
| Navient Student Loan Trust | 0.09% | $743.08K |
| Fanniemae-Aces | 0.09% | $742.45K |
| Dryden Leveraged Loan CDO | 0.09% | $738.50K |
| Freddie Mac | 0.08% | $716.73K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $716.61K |
| Goldman Sachs Group, Inc. | 0.08% | $705.18K |
| ERAC USA Finance LLC | 0.08% | $699.03K |
| SMB Private Education Loan Trust | 0.08% | $698.20K |
| JTI Financial Services North America LLC | 0.08% | $697.51K |
| Diamondback Energy, Inc. | 0.08% | $695.47K |
| Freddie Mac | 0.08% | $690.78K |
| Towd Point Mortgage Trust | 0.08% | $678.12K |
| Freddie Mac | 0.08% | $667.57K |
| Lendlease Finance Ltd. | 0.08% | $664.53K |
| Amer Airln 14-1 A Ptt | 0.08% | $656.36K |
| Carvana Auto Receivables Trust | 0.08% | $654.70K |
| Navient Education Loan Trust | 0.08% | $652.29K |
| Fannie Mae | 0.07% | $637.07K |
| Fannie Mae | 0.07% | $632.04K |
| SMB Private Education Loan Trust | 0.07% | $624.45K |
| Freddie Mac | 0.07% | $599.22K |
| Constellation Energy Generation LLC | 0.07% | $598.46K |
| Fannie Mae | 0.07% | $593.70K |
| Nelnet Student Loan Trust | 0.07% | $577.66K |
| Freddiemac Strip | 0.07% | $568.36K |
| BNP Paribas SA | 0.06% | $554.95K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $544.93K |
| Swap Ccpc Morgan Stanley Coc | 0.06% | $538.00K |
| MFRA Trust | 0.06% | $537.10K |
| United States Treasury | 0.06% | $536.97K |
| Government National Mortgage Association | 0.06% | $529.67K |
| Gallatin Loan Management, LLC | 0.06% | $511.30K |
| Boeing Co/the | 0.06% | $508.63K |
| Sabine Pass Liquefaction | 0.06% | $500.94K |
| CarMax Auto Owner Trust | 0.06% | $500.37K |
| Epr Properties | 0.06% | $499.70K |
| Ford Motor Company | 0.06% | $498.53K |
| Fannie Mae | 0.06% | $487.57K |
| Government National Mortgage Association | 0.06% | $481.79K |
| Adventist Health Sys/w | 0.06% | $475.33K |
| Freddie Mac | 0.05% | $465.94K |
| Freddie Mac | 0.05% | $454.99K |
| Navient Student Loan Trust | 0.05% | $444.86K |
| Fannie Mae | 0.05% | $432.78K |
| Invesco Euro CLO | 0.05% | $432.10K |
| Chicago Board of Trade | 0.05% | $414.14K |
| Athene Global Funding | 0.05% | $400.71K |
| General Mills, Inc. | 0.05% | $396.54K |
| Government National Mortgage Association | 0.05% | $388.93K |
| Towd Point Mortgage Trust | 0.04% | $358.34K |
| Chicago Board of Trade | 0.04% | $311.59K |
| Freddie Mac | 0.04% | $307.91K |
| Bonos Tesoreria Pesos | 0.04% | $305.28K |
| Cooperat Rabobank Ua/ny | 0.03% | $300.30K |
| Greywolf CLO Ltd | 0.03% | $299.85K |
| American Money Management Corporation | 0.03% | $299.11K |
| SFS Auto Receivables Securitization Trust | 0.03% | $299.25K |
| Ford Motor Credit Co. LLC | 0.03% | $296.11K |
| Freddie Mac | 0.03% | $291.98K |
| Fannie Mae | 0.03% | $277.41K |
| Government National Mortgage Association | 0.03% | $275.82K |
| BNP Paribas SA | 0.03% | $271.55K |
| BNP Paribas SA | 0.03% | $271.55K |
| Finance America Mortgage Loan Trust | 0.03% | $242.75K |
| BNP Paribas SA | 0.03% | $237.68K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $234.38K |
| Freddie Mac | 0.03% | $231.84K |
| New Residential Mortgage Loan Trust | 0.03% | $228.07K |
| Bain Capital Euro CLO | 0.03% | $226.58K |
| Government National Mortgage Association | 0.03% | $222.58K |
| Fannie Mae | 0.02% | $209.36K |
| Southern Cal Edison | 0.02% | $203.70K |
| Volkswagen Group America | 0.02% | $200.39K |
| Vici Properties / Note | 0.02% | $199.45K |
| MFRA Trust | 0.02% | $157.97K |
| Enterprise Fleet Financing LLC | 0.02% | $150.88K |
| Carlyle Global Market Strategies Euro | 0.01% | $112.82K |
| JPMorgan Chase Bank NA | 0.01% | $107.51K |
| Chicago Mercantile Exchange | 0.01% | $106.39K |
| Morgan Stanley & Co. International PLC | 0.01% | $102.19K |
| Goldman Sachs Bank USA | 0.01% | $97.24K |
| BNP Paribas SA | 0.01% | $95.29K |
| Morgan Stanley Capital Services LLC | 0.01% | $77.69K |
| Morgan Stanley Capital Services LLC | 0.01% | $44.24K |
| Goldman Sachs Bank USA | 0.01% | $97.24K |
| Gsr Mortgage Loan Trust 2005-5f | 0.01% | $84.87K |
| Morgan Stanley Capital Services LLC | 0.01% | $77.69K |
| BNP Paribas SA | 0.01% | $68.04K |
| Goldman Sachs Bank USA | 0.01% | $58.00K |
| Morgan Stanley & Co. International PLC | 0.01% | $51.06K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $48.78K |
| Morgan Stanley Capital Services LLC | 0.01% | $44.24K |
| LCH Ltd. | 0.00% | $42.29K |
| Goldman Sachs Bank USA | 0.00% | $40.28K |
| Starwood Commercial Mortgage Trust | 0.00% | $39.12K |
| New York Mortgage Trust | 0.00% | $37.90K |
| JPMorgan Chase Bank NA | 0.00% | $35.91K |
| LCH Ltd. | 0.00% | $36.27K |
| JPMorgan Chase Bank NA | 0.00% | $33.62K |
| JPMorgan Chase Bank NA | 0.00% | $31.43K |
| JPMorgan Chase Bank NA | 0.00% | $29.29K |
| LCH Ltd. | 0.00% | $26.31K |
| Goldman Sachs Bank USA | 0.00% | $25.02K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $24.85K |
| Goldman Sachs Bank USA | 0.00% | $24.27K |
| JPMorgan Chase Bank NA | 0.00% | $24.52K |
| Goldman Sachs Bank USA | 0.00% | $23.63K |
| Goldman Sachs Bank USA | 0.00% | $22.23K |
| JPMorgan Chase Bank NA | 0.00% | $21.88K |
| Amortizing Residential Collateral Trust | 0.00% | $20.43K |
| BNP Paribas SA | 0.00% | $17.30K |
| BNP Paribas SA | 0.00% | $12.68K |
| BNP Paribas SA | 0.00% | $13.16K |
| BNP Paribas SA | 0.00% | $10.94K |
| Goldman Sachs Bank USA | 0.00% | $11.34K |
| BNP Paribas SA | 0.00% | $11.14K |
| BNP Paribas SA | 0.00% | $10.12K |
| JPMorgan Chase Bank NA | 0.00% | $10.41K |
| BNP Paribas SA | 0.00% | $10.44K |
| JPMorgan Chase Bank NA | 0.00% | $9.62K |
| BNP Paribas SA | 0.00% | $8.52K |
| JPMorgan Chase Bank NA | 0.00% | $7.96K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $8.01K |
| Goldman Sachs Bank USA | 0.00% | $7.11K |
| BNP Paribas SA | 0.00% | $6.60K |
| 522 Funding CLO LTD | 0.00% | $6.95K |
| Morgan Stanley & Co. International PLC | 0.00% | $7.31K |
| JPMorgan Chase Bank NA | 0.00% | $5.99K |
| Goldman Sachs Bank USA | 0.00% | $5.71K |
| BNP Paribas SA | 0.00% | $5.80K |
| BNP Paribas SA | 0.00% | $5.64K |
| JPMorgan Chase Bank NA | 0.00% | $5.65K |
| Goldman Sachs Bank USA | 0.00% | $5.61K |
| BNP Paribas SA | 0.00% | $6.18K |
| Goldman Sachs Bank USA | 0.00% | $6.19K |
| Goldman Sachs Bank USA | 0.00% | $4.99K |
| LCH Ltd. | 0.00% | $5.26K |
| Goldman Sachs Bank USA | 0.00% | $4.75K |
| LCH Ltd. | 0.00% | $3.57K |
| Chicago Mercantile Exchange | 0.00% | $3.73K |
| BNP Paribas SA | 0.00% | $3.43K |
| Goldman Sachs Bank USA | 0.00% | $3.30K |
| BNP Paribas SA | 0.00% | $3.46K |
| JPMorgan Chase Bank NA | 0.00% | $2.34K |
| JPMorgan Chase Bank NA | 0.00% | $2.68K |
| Accredited Mortgage Loan Trust | 0.00% | $2.19K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $2.34K |
| BNP Paribas SA | 0.00% | $2.18K |
| BNP Paribas SA | 0.00% | $2.46K |
| JPMorgan Chase Bank NA | 0.00% | $2.55K |
| BNP Paribas SA | 0.00% | $1.86K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.67K |
| JPMorgan Chase Bank NA | 0.00% | $1.89K |
| Goldman Sachs Bank USA | 0.00% | $1.82K |
| Sequoia Mortgage Trust | 0.00% | $2.13K |
| JPMorgan Chase Bank NA | 0.00% | $1.36K |
| JPMorgan Chase Bank NA | 0.00% | $2.15K |
| BNP Paribas SA | 0.00% | $1.62K |
| JPMorgan Chase Bank NA | 0.00% | $587 |
| Goldman Sachs Bank USA | 0.00% | $1.08K |
| BNP Paribas SA | 0.00% | $701 |
| BNP Paribas SA | 0.00% | $443 |
| BNP Paribas SA | 0.00% | $841 |
| BNP Paribas SA | 0.00% | $432 |
| BNP Paribas SA | 0.00% | $1.14K |
| JPMorgan Chase Bank NA | 0.00% | $1.13K |
| JPMorgan Chase Bank NA | 0.00% | $963 |
| BNP Paribas SA | 0.00% | $658 |
| BNP Paribas SA | 0.00% | $1.20K |
| BNP Paribas SA | 0.00% | $1.18K |
| Goldman Sachs Bank USA | 0.00% | $1.22K |
| BNP Paribas SA | 0.00% | $450 |
| BNP Paribas SA | 0.00% | $675 |
| Goldman Sachs Bank USA | 0.00% | $344 |
| BNP Paribas SA | 0.00% | $-407 |
| BNP Paribas SA | 0.00% | $233 |
| BNP Paribas SA | 0.00% | $13 |
| Goldman Sachs Bank USA | 0.00% | $-23 |
| Goldman Sachs Bank USA | 0.00% | $-343 |
| BNP Paribas SA | 0.00% | $-378 |
| BNP Paribas SA | 0.00% | $-106 |
| JPMorgan Chase Bank NA | 0.00% | $-407 |
| BNP Paribas SA | 0.00% | $352 |
| BNP Paribas SA | 0.00% | $-138 |
| BNP Paribas SA | 0.00% | $-200 |
| JPMorgan Chase Bank NA | 0.00% | $272 |
| BNP Paribas SA | 0.00% | $-337 |
| JPMorgan Chase Bank NA | 0.00% | $427 |
| JPMorgan Chase Bank NA | 0.00% | $243 |
| BNP Paribas SA | 0.00% | $-339 |
| Morgan Stanley & Co. International PLC | 0.00% | $135 |
| BNP Paribas SA | 0.00% | $-272 |
| BNP Paribas SA | 0.00% | $61 |
| BNP Paribas SA | 0.00% | $-222 |
| Goldman Sachs Bank USA | 0.00% | $14 |
| Goldman Sachs Bank USA | 0.00% | $-158 |
| BNP Paribas SA | 0.00% | $140 |
| BNP Paribas SA | 0.00% | $125 |
| Goldman Sachs Bank USA | 0.00% | $-145 |
| BNP Paribas SA | 0.00% | $110 |
| BNP Paribas SA | 0.00% | $12 |
| BNP Paribas SA | 0.00% | $221 |
| Goldman Sachs Bank USA | 0.00% | $185 |
| BNP Paribas SA | 0.00% | $-132 |
| BNP Paribas SA | 0.00% | $-411 |
| Goldman Sachs Bank USA | 0.00% | $4 |
| JPMorgan Chase Bank NA | 0.00% | $208 |
| JPMorgan Chase Bank NA | 0.00% | $-36 |
| Goldman Sachs Bank USA | 0.00% | $-121 |
| BNP Paribas SA | 0.00% | $33 |
| BNP Paribas SA | 0.00% | $-106 |
| JPMorgan Chase Bank NA | 0.00% | $132 |
| JPMorgan Chase Bank NA | 0.00% | $-297 |
| BNP Paribas SA | 0.00% | $65 |
| Goldman Sachs Bank USA | 0.00% | $-86 |
| BNP Paribas SA | 0.00% | $-15 |
| JPMorgan Chase Bank NA | 0.00% | $86 |
| BNP Paribas SA | 0.00% | $29 |
C000139574 overview: performance, fees, allocation and SEC filings