C000170902 Holdings — LVIP Western Asset Core Bond Fund
All 1405 reported holdings of LVIP Western Asset Core Bond Fund (C000170902) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.25% | $32.73M |
| United States Treasury | 4.30% | $22.51M |
| United States Treasury | 3.27% | $17.11M |
| United States Treasury | 2.89% | $15.11M |
| United States Treasury | 1.93% | $10.11M |
| United States Treasury | 1.35% | $7.07M |
| United States Treasury | 1.14% | $5.98M |
| State Street Institutional US Government Money Market Fund | 0.79% | $4.13M |
| Freddie Mac | 0.66% | $3.46M |
| Freddie Mac | 0.62% | $3.26M |
| United States Treasury | 0.59% | $3.09M |
| United States Treasury | 0.56% | $2.95M |
| Freddie Mac | 0.52% | $2.71M |
| Citigroup Inc | 0.46% | $2.39M |
| Freddie Mac | 0.45% | $2.34M |
| Fannie Mae | 0.44% | $2.31M |
| Wells Fargo & Company | 0.41% | $2.16M |
| Point Au Roche Park CLO, Ltd | 0.39% | $2.05M |
| Government National Mortgage Association | 0.39% | $2.02M |
| Freddie Mac | 0.38% | $1.99M |
| Fannie Mae | 0.36% | $1.90M |
| T-Mobile USA, Inc. | 0.36% | $1.87M |
| Birch Grove CLO Ltd. | 0.34% | $1.76M |
| Mexico Government International Bonds | 0.33% | $1.75M |
| Kazmunaygas National Co. | 0.32% | $1.69M |
| Government National Mortgage Association | 0.32% | $1.66M |
| Fannie Mae | 0.31% | $1.65M |
| Government National Mortgage Association | 0.31% | $1.64M |
| Freddie Mac | 0.30% | $1.56M |
| Fannie Mae | 0.30% | $1.55M |
| Freddie Mac | 0.29% | $1.52M |
| Rad CLO Ltd | 0.29% | $1.50M |
| Apidos CLO Ltd | 0.29% | $1.49M |
| Fannie Mae | 0.28% | $1.47M |
| Fannie Mae | 0.28% | $1.45M |
| Freddie Mac | 0.27% | $1.43M |
| Fannie Mae | 0.27% | $1.43M |
| Government National Mortgage Association | 0.26% | $1.38M |
| Black Diamond CLO Ltd | 0.26% | $1.36M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.25% | $1.33M |
| AT&T Inc | 0.25% | $1.31M |
| Fannie Mae | 0.25% | $1.30M |
| Republic Of Peru | 0.24% | $1.27M |
| Fannie Mae | 0.24% | $1.27M |
| Bayview Opportunity Master Fund VII | 0.24% | $1.25M |
| Greystone Commercial Real Estate Notes | 0.24% | $1.24M |
| Government National Mortgage Association | 0.24% | $1.24M |
| Bank of America Corp | 0.23% | $1.22M |
| Freddie Mac | 0.23% | $1.22M |
| Taco Bell Funding, LLC | 0.23% | $1.21M |
| Energy Transfer LP | 0.23% | $1.20M |
| JP Morgan Mortgage Trust | 0.23% | $1.20M |
| Abbvie, Inc. | 0.22% | $1.16M |
| JPMorgan Chase & Co | 0.22% | $1.16M |
| Tsmc Arizona Corp. | 0.22% | $1.14M |
| Government National Mortgage Association | 0.22% | $1.13M |
| Amazon.com, Inc. | 0.21% | $1.08M |
| Comision Federal De Elec | 0.21% | $1.08M |
| Morgan Stanley | 0.21% | $1.08M |
| Government National Mortgage Association | 0.21% | $1.08M |
| Parallel Ltd | 0.20% | $1.07M |
| Aimco | 0.20% | $1.07M |
| VNO Mortgage Trust | 0.20% | $1.07M |
| SCF Equipment Trust Llc | 0.20% | $1.05M |
| Freddie Mac - STACR | 0.20% | $1.05M |
| Fannie Mae - CAS | 0.20% | $1.05M |
| Fannie Mae - CAS | 0.20% | $1.03M |
| Aercap Ireland Cap/globa | 0.20% | $1.03M |
| Fannie Mae - CAS | 0.20% | $1.03M |
| Freddie Mac - STACR | 0.20% | $1.03M |
| Government National Mortgage Association | 0.20% | $1.03M |
| United Airlines, Inc. | 0.20% | $1.02M |
| Northrop Grumman Corp. | 0.20% | $1.02M |
| Government National Mortgage Association | 0.19% | $1.01M |
| Onslow Bay Financial LLC | 0.19% | $1.01M |
| BMP Trust | 0.19% | $1.00M |
| Woodmont Trust | 0.19% | $995.39K |
| Government National Mortgage Association | 0.19% | $977.57K |
| Bank Of America Corp. | 0.19% | $974.38K |
| Carval CLO LTD | 0.19% | $973.47K |
| NMEF Funding LLC | 0.19% | $970.93K |
| Government National Mortgage Association | 0.18% | $959.40K |
| Intercontinental Exchange, Inc. | 0.18% | $950.31K |
| Government National Mortgage Association | 0.18% | $947.99K |
| Bank Of America Corp. | 0.18% | $943.97K |
| Boca Commercial Mortgage Trust | 0.18% | $944.11K |
| Ubs Group AG | 0.18% | $939.65K |
| Fannie Mae | 0.18% | $933.49K |
| JPMorgan Chase & Co. | 0.18% | $932.80K |
| Transcont Gas Pipe Line | 0.18% | $931.92K |
| Citigroup, Inc. | 0.18% | $929.29K |
| Pfizer, Inc. | 0.18% | $923.35K |
| Perusahaan Listrik Negar | 0.17% | $906.34K |
| Onslow Bay Financial LLC | 0.17% | $903.84K |
| JPMorgan Chase & Co. | 0.17% | $899.70K |
| Ubs Group AG | 0.17% | $890.11K |
| Palmer Square CLO Ltd | 0.17% | $889.75K |
| Fannie Mae | 0.17% | $885.31K |
| Ubs AG Stamford Ct | 0.17% | $882.86K |
| Bank of America Corp | 0.17% | $881.84K |
| Kings Park CLO Ltd | 0.17% | $880.58K |
| Driven Brands Funding, LLC | 0.17% | $871.08K |
| Trinitas CLO Ltd | 0.16% | $860.62K |
| Bluemountain CLO Ltd | 0.16% | $860.38K |
| Freddie Mac | 0.16% | $854.99K |
| Goldman Sachs Group, Inc. | 0.16% | $854.36K |
| Government National Mortgage Association | 0.16% | $853.62K |
| Freddie Mac - STACR | 0.16% | $853.64K |
| Coterra Energy, Inc. | 0.16% | $848.24K |
| Bnp Paribas | 0.16% | $843.18K |
| Goldman Sachs Group, Inc. | 0.16% | $834.53K |
| CIM Trust | 0.16% | $833.75K |
| Verizon Communications | 0.16% | $827.85K |
| Freddie Mac | 0.16% | $822.28K |
| Freddie Mac | 0.16% | $815.51K |
| The Huntington National Bank | 0.16% | $814.25K |
| Bank of America Corp | 0.15% | $811.08K |
| Government National Mortgage Association | 0.15% | $801.87K |
| Sycamore Tree CLO Ltd | 0.15% | $800.80K |
| Fannie Mae - CAS | 0.15% | $800.49K |
| Hertz Vehicle Financing LLC | 0.15% | $790.61K |
| Hertz Vehicle Financing LLC | 0.15% | $786.85K |
| Fannie Mae | 0.15% | $778.84K |
| Park Blue CLO Ltd | 0.15% | $772.45K |
| JP Morgan Mortgage Trust | 0.15% | $772.10K |
| Fannie Mae | 0.15% | $766.24K |
| Warwick Capital CLO Ltd | 0.15% | $761.09K |
| SMB Private Education Loan Trust | 0.14% | $758.41K |
| Dp World Ltd. Uae | 0.14% | $757.66K |
| OCCU Auto Receivables Trust | 0.14% | $756.23K |
| Oaktree CLO Ltd | 0.14% | $752.72K |
| MetroNet Infrastructure Issuer LLC | 0.14% | $751.05K |
| BX Trust | 0.14% | $750.70K |
| Lockheed Martin Corp. | 0.14% | $747.59K |
| Ntt Finance Corp. | 0.14% | $747.64K |
| Freddie Mac | 0.14% | $741.80K |
| Ecopetrol SA | 0.14% | $741.88K |
| ARES CLO Ltd | 0.14% | $739.99K |
| New Residential Mortgage Loan Trust | 0.14% | $737.38K |
| Verizon Communications | 0.14% | $734.89K |
| Altria Group, Inc. | 0.14% | $734.46K |
| Meglobal Bv | 0.14% | $733.86K |
| Comcast Corp | 0.14% | $732.14K |
| Onslow Bay Financial LLC | 0.14% | $731.44K |
| Fannie Mae | 0.14% | $718.95K |
| Goldman Sachs Group, Inc. | 0.14% | $714.82K |
| New Residential Mortgage Loan Trust | 0.14% | $713.61K |
| Fox Corp. | 0.14% | $712.70K |
| ARES CLO Ltd | 0.14% | $711.04K |
| Credit Suisse Mortgage Trust | 0.14% | $710.31K |
| SG Capital Partners | 0.14% | $710.54K |
| Fannie Mae | 0.14% | $710.15K |
| Anheuser-Busch Co/inbev | 0.13% | $702.62K |
| Morgan Stanley | 0.13% | $701.66K |
| Freddie Mac | 0.13% | $693.63K |
| Magnetite CLO Ltd | 0.13% | $692.37K |
| Credit Suisse Mortgage Trust | 0.13% | $690.52K |
| Ocean Trails CLO | 0.13% | $690.37K |
| Fannie Mae | 0.13% | $689.30K |
| Whitebox CLO Ltd | 0.13% | $681.07K |
| Apex Credit CLO LLC | 0.13% | $680.21K |
| Government National Mortgage Association | 0.13% | $677.10K |
| Elmwood CLO I Ltd. | 0.13% | $672.53K |
| Freddie Mac - STACR | 0.13% | $670.18K |
| At&t, Inc. | 0.13% | $669.45K |
| Bnp Paribas | 0.13% | $662.90K |
| Anheuser-Busch Inbev Wor | 0.13% | $662.04K |
| Fannie Mae | 0.13% | $661.00K |
| Onslow Bay Financial LLC | 0.13% | $660.69K |
| Cameron Lng LLC | 0.13% | $659.91K |
| Trestles CLO LTD | 0.12% | $652.05K |
| Elevation CLO Ltd | 0.12% | $650.60K |
| Freddie Mac | 0.12% | $650.48K |
| Fannie Mae | 0.12% | $647.55K |
| Las Vegas Sands Corp. | 0.12% | $644.08K |
| CKE Restaurants Holdings Inc | 0.12% | $639.29K |
| CLI Funding LLC | 0.12% | $637.81K |
| BRAVO Residential Funding Trust | 0.12% | $628.06K |
| HSBC Holdings PLC | 0.12% | $628.24K |
| Citigroup, Inc. | 0.12% | $627.49K |
| Park Blue CLO Ltd | 0.12% | $622.45K |
| Colombia Government International Bonds | 0.12% | $621.34K |
| Cayuga Park CLO, Ltd. | 0.12% | $620.53K |
| Freddie Mac | 0.12% | $619.94K |
| Freddie Mac | 0.12% | $619.17K |
| Fannie Mae | 0.12% | $615.63K |
| Government National Mortgage Association | 0.12% | $609.73K |
| Freddie Mac | 0.12% | $609.59K |
| Fannie Mae | 0.12% | $606.74K |
| Cigna Group/the | 0.12% | $603.16K |
| Bank Of America Corp. | 0.11% | $600.50K |
| Ci Financial Corp. | 0.11% | $596.83K |
| CD Commercial Mortgage Trust | 0.11% | $596.59K |
| Wells Fargo & Company | 0.11% | $595.76K |
| Freddie Mac | 0.11% | $594.72K |
| Prosus NV | 0.11% | $594.84K |
| Freddie Mac | 0.11% | $593.44K |
| Sands China Ltd. | 0.11% | $589.99K |
| MSWF Commercial Mortgage Trust | 0.11% | $582.79K |
| Royal Bank Of Canada | 0.11% | $582.18K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $577.96K |
| Mars, Inc. | 0.11% | $577.38K |
| Fannie Mae | 0.11% | $574.11K |
| Comcast Corp | 0.11% | $570.98K |
| Freddie Mac | 0.11% | $568.50K |
| Freddie Mac | 0.11% | $565.93K |
| Freddie Mac | 0.11% | $565.56K |
| Government National Mortgage Association | 0.11% | $564.94K |
| Gulfstream Natural Gas | 0.11% | $563.51K |
| Aon North America, Inc. | 0.11% | $562.52K |
| Rwe Finance US LLC | 0.11% | $562.23K |
| Goldman Sachs Group, Inc. | 0.11% | $560.65K |
| SMB Private Education Loan Trust | 0.10% | $546.83K |
| Fannie Mae | 0.10% | $545.06K |
| Shell Finance US, Inc. | 0.10% | $543.20K |
| Smrt | 0.10% | $539.32K |
| Visa Inc | 0.10% | $538.50K |
| Fannie Mae | 0.10% | $536.94K |
| MMAF Equipment Finance LLC | 0.10% | $536.45K |
| Merck & Co., Inc. | 0.10% | $531.58K |
| BX Trust | 0.10% | $529.67K |
| Mastercard, Inc. | 0.10% | $528.86K |
| Freddie Mac | 0.10% | $528.43K |
| Government National Mortgage Association | 0.10% | $527.03K |
| Parallel Ltd | 0.10% | $520.80K |
| JPMorgan Chase & Co. | 0.10% | $518.34K |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $517.12K |
| Anheuser-Busch Inbev Wor | 0.10% | $515.65K |
| Wells Fargo & Company | 0.10% | $515.91K |
| Wells Fargo & Company | 0.10% | $514.70K |
| HalseyPoint CLO 3, Ltd. | 0.10% | $512.43K |
| Charter Comm Opt Llc/cap | 0.10% | $512.19K |
| Equate Petrochemical Co. | 0.10% | $508.19K |
| BX Trust | 0.10% | $508.42K |
| FirstEnergy Corp | 0.10% | $506.87K |
| Caixabank SA | 0.10% | $505.13K |
| Philip Morris Intl, Inc. | 0.10% | $505.38K |
| Morgan Stanley | 0.10% | $504.59K |
| Silver Point CLO, Ltd | 0.10% | $500.25K |
| Goldman Sachs Group, Inc. | 0.10% | $499.67K |
| Glencore Funding LLC | 0.10% | $498.88K |
| Ubs AG Stamford Ct | 0.10% | $498.25K |
| Fannie Mae | 0.10% | $497.25K |
| Rtx Corp. | 0.09% | $496.52K |
| Fannie Mae | 0.09% | $495.90K |
| Fannie Mae | 0.09% | $493.43K |
| Government National Mortgage Association | 0.09% | $492.40K |
| Fannie Mae | 0.09% | $486.01K |
| PRKCM Trust | 0.09% | $485.78K |
| Foundry Jv Holdco LLC | 0.09% | $485.07K |
| Enterprise Products Oper | 0.09% | $484.08K |
| Nelnet Student Loan Trust | 0.09% | $483.39K |
| Ntt Finance Corp. | 0.09% | $477.55K |
| Bank of America Corp | 0.09% | $477.67K |
| Chevron USA, Inc. | 0.09% | $477.38K |
| Freddie Mac - STACR | 0.09% | $474.90K |
| Government National Mortgage Association | 0.09% | $471.43K |
| Government National Mortgage Association | 0.09% | $471.06K |
| Oracle Corp. | 0.09% | $468.30K |
| Bristol-Myers Squibb Co. | 0.09% | $466.63K |
| Reliance Industries Ltd. | 0.09% | $465.78K |
| Deephaven Residential Mortgage Trust | 0.09% | $465.91K |
| JPMorgan Chase & Co | 0.09% | $463.81K |
| Fannie Mae | 0.09% | $462.21K |
| HalseyPoint CLO Ltd. | 0.09% | $461.53K |
| Government National Mortgage Association | 0.09% | $459.60K |
| Fannie Mae | 0.09% | $459.41K |
| Barclays PLC | 0.09% | $456.70K |
| Comcast Corp | 0.09% | $452.37K |
| Solventum Corp. | 0.09% | $450.86K |
| Freddie Mac | 0.09% | $446.46K |
| Government National Mortgage Association | 0.09% | $445.63K |
| Occidental Petroleum Cor | 0.09% | $444.77K |
| Enterprise Products Oper | 0.08% | $444.12K |
| Np Spe X LP | 0.08% | $443.17K |
| CIFC Funding Ltd | 0.08% | $441.50K |
| Fannie Mae | 0.08% | $440.88K |
| CIFC Funding Ltd | 0.08% | $440.45K |
| Bluemountain CLO Ltd | 0.08% | $440.28K |
| NJ Trust 2023-GSP | 0.08% | $440.03K |
| Goldman Sachs Group, Inc. | 0.08% | $439.42K |
| New Residential Mortgage Loan Trust | 0.08% | $438.27K |
| Citigroup Inc | 0.08% | $437.11K |
| Florida Gas Transmission | 0.08% | $435.53K |
| Meta Platforms, Inc. | 0.08% | $435.60K |
| Bnp Paribas | 0.08% | $431.29K |
| Verizon Communications | 0.08% | $430.02K |
| Fannie Mae | 0.08% | $428.45K |
| T-Mobile USA, Inc. | 0.08% | $427.08K |
| Eli Lilly & Co. | 0.08% | $424.64K |
| Freddie Mac | 0.08% | $423.69K |
| Freddie Mac | 0.08% | $421.93K |
| Unitedhealth Group, Inc. | 0.08% | $419.25K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $418.71K |
| Fannie Mae | 0.08% | $418.64K |
| Charter Comm Opt Llc/cap | 0.08% | $418.08K |
| Hertz Vehicle Financing LLC | 0.08% | $418.02K |
| Freddie Mac | 0.08% | $416.59K |
| Viper Energy Partners Ll | 0.08% | $416.86K |
| Charter Comm Opt Llc/cap | 0.08% | $415.37K |
| Fannie Mae | 0.08% | $414.81K |
| Fannie Mae | 0.08% | $414.38K |
| Barrick Pd Au Fin Pty Lt | 0.08% | $414.16K |
| Energy Transfer LP | 0.08% | $413.86K |
| Ubs Group AG | 0.08% | $413.51K |
| Birch Grove CLO Ltd. | 0.08% | $411.01K |
| Humana, Inc. | 0.08% | $410.44K |
| Wells Fargo & Company | 0.08% | $409.82K |
| VLS Commercial Mortgage Trust | 0.08% | $409.68K |
| Credit Agricole SA | 0.08% | $407.48K |
| Wells Fargo & Company | 0.08% | $407.12K |
| Onslow Bay Financial LLC | 0.08% | $407.56K |
| Honeywell International | 0.08% | $406.66K |
| MetLife Inc | 0.08% | $399.88K |
| Pioneer Natural Resource | 0.08% | $395.61K |
| Ubs Group AG | 0.08% | $395.46K |
| Government National Mortgage Association | 0.08% | $395.47K |
| Wells Fargo & Company | 0.07% | $392.13K |
| Fanniemae Strip | 0.07% | $392.23K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $391.92K |
| Triumph Rail LLC | 0.07% | $392.12K |
| CVS Health Corp | 0.07% | $392.26K |
| Government National Mortgage Association | 0.07% | $392.15K |
| State of Israel | 0.07% | $390.71K |
| Credit Suisse Mortgage Trust | 0.07% | $390.30K |
| Morgan Stanley | 0.07% | $386.62K |
| Williams Companies, Inc. | 0.07% | $385.78K |
| BX Trust | 0.07% | $383.63K |
| Pnc Financial Services | 0.07% | $383.41K |
| Georgia-Pacific LLC | 0.07% | $379.60K |
| Freddie Mac | 0.07% | $378.34K |
| Altria Group Inc | 0.07% | $378.13K |
| Charter Comm Opt Llc/cap | 0.07% | $377.26K |
| Gcat | 0.07% | $377.15K |
| Freddie Mac | 0.07% | $375.79K |
| Fannie Mae | 0.07% | $375.00K |
| SMB Private Education Loan Trust | 0.07% | $374.20K |
| Government National Mortgage Association | 0.07% | $372.54K |
| Freddie Mac | 0.07% | $372.05K |
| Citigroup, Inc. | 0.07% | $370.49K |
| Government National Mortgage Association | 0.07% | $370.06K |
| Battery Park CLO Ltd. | 0.07% | $370.10K |
| Freddie Mac | 0.07% | $369.35K |
| Hildene Community Funding CLO Ltd | 0.07% | $367.54K |
| BRAVO Residential Funding Trust | 0.07% | $367.21K |
| Bank Of America Corp. | 0.07% | $366.22K |
| Freddie Mac | 0.07% | $363.64K |
| Aercap Ireland Cap/globa | 0.07% | $363.52K |
| Angel Oak Mortgage Trust | 0.07% | $362.83K |
| Verizon Communications | 0.07% | $361.87K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $361.94K |
| Altria Group, Inc. | 0.07% | $360.91K |
| Nike, Inc. | 0.07% | $360.93K |
| Fannie Mae | 0.07% | $358.61K |
| Fannie Mae - CAS | 0.07% | $352.86K |
| United States Treasury | 0.07% | $351.09K |
| BX Trust | 0.07% | $350.48K |
| T-Mobile USA, Inc. | 0.07% | $347.30K |
| Royal Caribbean Cruises | 0.07% | $346.69K |
| Fannie Mae | 0.07% | $344.93K |
| United States Treasury | 0.07% | $342.68K |
| SMB Private Education Loan Trust | 0.07% | $341.71K |
| Government National Mortgage Association | 0.07% | $341.51K |
| Suzano Austria Gmbh | 0.07% | $340.99K |
| Oracle Corp. | 0.07% | $340.92K |
| Lloyds Banking Group PLC | 0.07% | $340.24K |
| Fannie Mae | 0.06% | $339.49K |
| BX Trust | 0.06% | $336.94K |
| Santander UK Group Hldgs | 0.06% | $336.83K |
| Morgan Stanley Pvt Bank | 0.06% | $334.93K |
| Fannie Mae | 0.06% | $333.89K |
| New Residential Mortgage Loan Trust | 0.06% | $333.65K |
| Fannie Mae | 0.06% | $332.63K |
| Freddie Mac | 0.06% | $331.07K |
| Fannie Mae | 0.06% | $330.01K |
| Broadcom, Inc. | 0.06% | $328.76K |
| Wells Fargo & Company | 0.06% | $327.83K |
| Wells Fargo & Company | 0.06% | $326.65K |
| Reliance Industries Ltd. | 0.06% | $326.91K |
| Rtx Corp. | 0.06% | $326.41K |
| Dllmt LLC | 0.06% | $326.16K |
| Freddie Mac | 0.06% | $323.33K |
| Fannie Mae | 0.06% | $323.71K |
| Solventum Corp. | 0.06% | $323.27K |
| Truist Bank | 0.06% | $322.39K |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.06% | $320.00K |
| Abbvie, Inc. | 0.06% | $320.14K |
| Government National Mortgage Association | 0.06% | $317.24K |
| Fannie Mae | 0.06% | $316.71K |
| Fannie Mae | 0.06% | $315.98K |
| Fannie Mae | 0.06% | $315.42K |
| Alphabet, Inc. | 0.06% | $315.29K |
| Expand Energy Corp. | 0.06% | $314.49K |
| Fannie Mae | 0.06% | $314.39K |
| Mplx LP | 0.06% | $314.31K |
| Government National Mortgage Association | 0.06% | $313.80K |
| Government National Mortgage Association | 0.06% | $313.74K |
| Foundry Jv Holdco LLC | 0.06% | $312.53K |
| Eli Lilly & Co. | 0.06% | $311.71K |
| NYC Trust | 0.06% | $310.78K |
| Verus Securitization Trust | 0.06% | $309.89K |
| Rtx Corp. | 0.06% | $309.76K |
| Johnson & Johnson | 0.06% | $310.18K |
| Fannie Mae | 0.06% | $309.20K |
| Perusahaan Listrik Negar | 0.06% | $308.81K |
| Fannie Mae | 0.06% | $307.88K |
| Freddie Mac | 0.06% | $307.71K |
| New Residential Mortgage Loan Trust | 0.06% | $307.58K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.06% | $307.38K |
| Bnp Paribas | 0.06% | $306.97K |
| Abbvie, Inc. | 0.06% | $306.79K |
| Freddie Mac - SCRT | 0.06% | $306.17K |
| Government National Mortgage Association | 0.06% | $306.43K |
| Charter Comm Opt Llc/cap | 0.06% | $305.96K |
| Government National Mortgage Association | 0.06% | $305.58K |
| McDonald's Corp | 0.06% | $305.18K |
| AREIT CRE Trust | 0.06% | $303.63K |
| Oracle Corp. | 0.06% | $303.14K |
| Towd Point Mortgage Trust | 0.06% | $303.29K |
| Enterprise Products Oper | 0.06% | $302.81K |
| Fannie Mae | 0.06% | $300.34K |
| Fannie Mae | 0.06% | $298.50K |
| Coterra Energy, Inc. | 0.06% | $298.03K |
| Fannie Mae | 0.06% | $297.78K |
| Royal Caribbean Cruises | 0.06% | $297.39K |
| Office Cherifien Des Pho | 0.06% | $296.77K |
| Government National Mortgage Association | 0.06% | $295.41K |
| Fannie Mae | 0.06% | $294.52K |
| Time Warner Cable LLC | 0.06% | $295.03K |
| Government National Mortgage Association | 0.06% | $293.85K |
| Verizon Communications | 0.06% | $291.18K |
| Oracle Corp. | 0.06% | $290.35K |
| JPMorgan Chase & Co | 0.06% | $290.56K |
| At&t, Inc. | 0.06% | $289.51K |
| At&t, Inc. | 0.06% | $288.90K |
| Humana Inc | 0.06% | $289.05K |
| Government National Mortgage Association | 0.06% | $287.78K |
| Continental Resources | 0.06% | $288.16K |
| Fanniemae-Aces | 0.05% | $287.31K |
| Charter Comm Opt Llc/cap | 0.05% | $286.49K |
| Government National Mortgage Association | 0.05% | $286.38K |
| Ubs Group AG | 0.05% | $286.00K |
| Freddie Mac | 0.05% | $283.28K |
| Bravo Residential Funding Trus | 0.05% | $281.22K |
| At&t, Inc. | 0.05% | $281.16K |
| US Bancorp | 0.05% | $281.00K |
| Bank of America Corp | 0.05% | $277.93K |
| Freddie Mac | 0.05% | $277.29K |
| Boeing Co. | 0.05% | $277.71K |
| Freeport-McMoRan Inc | 0.05% | $276.72K |
| Ford Motor Company | 0.05% | $276.58K |
| Navient Student Loan Trust | 0.05% | $276.02K |
| Fannie Mae | 0.05% | $274.96K |
| BX Trust | 0.05% | $274.93K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $273.86K |
| Fannie Mae | 0.05% | $274.05K |
| Comcast Corp | 0.05% | $273.50K |
| Fannie Mae | 0.05% | $273.12K |
| Ubs Group AG | 0.05% | $271.72K |
| Fannie Mae | 0.05% | $271.09K |
| Shell Finance US, Inc. | 0.05% | $269.73K |
| Oracle Corp. | 0.05% | $269.17K |
| Fannie Mae | 0.05% | $268.72K |
| Government National Mortgage Association | 0.05% | $267.28K |
| Boeing Co. | 0.05% | $266.80K |
| Citigroup Inc | 0.05% | $266.97K |
| Devon Energy Corporation | 0.05% | $266.66K |
| Qualcomm, Inc. | 0.05% | $265.45K |
| Fannie Mae | 0.05% | $262.96K |
| Fannie Mae | 0.05% | $262.31K |
| Freddie Mac | 0.05% | $262.42K |
| Fannie Mae | 0.05% | $261.70K |
| Fannie Mae | 0.05% | $261.52K |
| Enterprise Products Oper | 0.05% | $260.68K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.05% | $260.19K |
| Freddie Mac | 0.05% | $259.55K |
| Fannie Mae | 0.05% | $259.83K |
| Driven Brands Funding, LLC | 0.05% | $259.38K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $258.47K |
| Government National Mortgage Association | 0.05% | $258.55K |
| Freddie Mac | 0.05% | $258.87K |
| Fannie Mae | 0.05% | $258.84K |
| Government National Mortgage Association | 0.05% | $257.37K |
| Energy Transfer LP | 0.05% | $257.22K |
| Kazmunaygas National Co. | 0.05% | $256.88K |
| MidAmerican Energy Co | 0.05% | $256.21K |
| Freddie Mac | 0.05% | $255.40K |
| BX Trust 2019-OC11 | 0.05% | $254.91K |
| Freddie Mac | 0.05% | $254.37K |
| Hertz Vehicle Financing LLC | 0.05% | $254.67K |
| Freddie Mac - STACR | 0.05% | $253.74K |
| Fannie Mae | 0.05% | $253.40K |
| Home Depot, Inc. | 0.05% | $252.87K |
| Truist Financial Corp. | 0.05% | $252.90K |
| Fannie Mae | 0.05% | $252.09K |
| Empower CLO Ltd. | 0.05% | $250.97K |
| Recette CLO LLC | 0.05% | $250.31K |
| Fannie Mae | 0.05% | $250.45K |
| Fannie Mae | 0.05% | $250.07K |
| American Express Co. | 0.05% | $250.47K |
C000170902 overview: performance, fees, allocation and SEC filings