C000223150 Holdings — LVIP Fidelity Institutional AM(R) Total Bond Fund
All 500 reported holdings of LVIP Fidelity Institutional AM(R) Total Bond Fund (C000223150) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.28% | $154.34M |
| United States Treasury | 4.60% | $97.46M |
| United States Treasury | 4.59% | $97.34M |
| United States Treasury | 3.46% | $73.27M |
| State Street Global Advisors | 2.38% | $50.37M |
| United States Treasury | 2.13% | $45.16M |
| United States Treasury | 1.95% | $41.29M |
| United States Treasury | 1.76% | $37.25M |
| United States Treasury | 1.44% | $30.56M |
| United States Treasury | 1.26% | $26.77M |
| United States Treasury | 1.20% | $25.51M |
| United States Treasury | 1.15% | $24.46M |
| Government National Mortgage Association | 1.01% | $21.39M |
| United States Treasury | 0.98% | $20.82M |
| Umbs, Tba | 0.98% | $20.69M |
| United States Treasury | 0.96% | $20.45M |
| United States Treasury | 0.81% | $17.09M |
| United States Treasury | 0.77% | $16.42M |
| United States Treasury | 0.77% | $16.27M |
| United States Treasury | 0.65% | $13.85M |
| Dominos Pizza Master Issuer LLC | 0.65% | $13.80M |
| United States Treasury | 0.59% | $12.44M |
| Government National Mortgage Association | 0.56% | $11.93M |
| Umbs, Tba | 0.52% | $10.95M |
| Government National Mortgage Association | 0.47% | $10.03M |
| Aimco | 0.47% | $9.99M |
| Oak Hill Credit Partners | 0.47% | $9.97M |
| Umbs, Tba | 0.44% | $9.23M |
| Petroleos Mexicanos | 0.42% | $8.91M |
| Goldman Sachs Group, Inc. | 0.41% | $8.68M |
| Peace Park CLO, Ltd. | 0.41% | $8.64M |
| Wells Fargo & Company | 0.41% | $8.60M |
| Petroleos Mexicanos | 0.40% | $8.50M |
| Government National Mortgage Association | 0.39% | $8.30M |
| Mars, Inc. | 0.36% | $7.67M |
| JPMorgan Chase & Co. | 0.36% | $7.57M |
| Bank Of America Corp. | 0.35% | $7.38M |
| JPMorgan Chase & Co. | 0.35% | $7.33M |
| United States Treasury | 0.34% | $7.26M |
| United States Treasury | 0.34% | $7.25M |
| Government National Mortgage Association | 0.34% | $7.25M |
| Fannie Mae | 0.34% | $7.19M |
| Freddie Mac | 0.33% | $6.95M |
| Fannie Mae | 0.32% | $6.83M |
| Symphony CLO Ltd | 0.32% | $6.80M |
| Citigroup, Inc. | 0.31% | $6.53M |
| Bat Capital Corp. | 0.31% | $6.52M |
| Magnetite CLO Ltd | 0.31% | $6.51M |
| Ubs Group AG | 0.30% | $6.45M |
| Freddie Mac | 0.30% | $6.42M |
| Centene Corp. | 0.30% | $6.41M |
| Wells Fargo & Company | 0.30% | $6.27M |
| Barclays PLC | 0.30% | $6.26M |
| Freddie Mac | 0.30% | $6.26M |
| Umbs, Tba | 0.29% | $6.19M |
| Time Warner Cable LLC | 0.28% | $6.04M |
| BPR Trust | 0.28% | $5.85M |
| Umbs, Tba | 0.27% | $5.78M |
| Government National Mortgage Association | 0.27% | $5.68M |
| Freddie Mac | 0.27% | $5.62M |
| Fannie Mae | 0.26% | $5.50M |
| Morgan Stanley | 0.26% | $5.45M |
| Bank Of America Corp. | 0.26% | $5.43M |
| Umbs, Tba | 0.26% | $5.43M |
| Cvs Health Corp. | 0.25% | $5.40M |
| Freddie Mac | 0.25% | $5.36M |
| Morgan Stanley | 0.25% | $5.24M |
| Capital One Financial Co. | 0.24% | $5.17M |
| Fannie Mae | 0.24% | $5.07M |
| Government National Mortgage Association | 0.24% | $5.00M |
| Fannie Mae | 0.24% | $4.99M |
| Subway Funding LLC | 0.23% | $4.98M |
| Subway Funding LLC | 0.23% | $4.94M |
| Taubman Centers Commercial Mortgage Trust | 0.23% | $4.86M |
| BX Trust | 0.23% | $4.86M |
| Fannie Mae | 0.23% | $4.83M |
| Subway Funding LLC | 0.23% | $4.81M |
| Fannie Mae | 0.22% | $4.71M |
| BX Trust | 0.22% | $4.67M |
| Dominos Pizza Master Issuer LLC | 0.22% | $4.67M |
| DB Master Finance LLC | 0.21% | $4.55M |
| Oak Hill Credit Partners | 0.21% | $4.49M |
| Fannie Mae | 0.21% | $4.49M |
| Copt Defense Prop LP | 0.21% | $4.48M |
| BX Trust | 0.21% | $4.46M |
| Canadian Natl Resources | 0.21% | $4.45M |
| Government National Mortgage Association | 0.21% | $4.41M |
| Energy Transfer LP | 0.21% | $4.40M |
| Broadcom, Inc. | 0.21% | $4.40M |
| Freddie Mac | 0.21% | $4.40M |
| Corebridge Financial, Inc. | 0.21% | $4.38M |
| Williams Companies, Inc. | 0.21% | $4.36M |
| Targa Resources Partners | 0.21% | $4.35M |
| Lowe's Cos, Inc. | 0.20% | $4.34M |
| Puget Energy, Inc. | 0.20% | $4.32M |
| Nisource, Inc. | 0.20% | $4.31M |
| T-Mobile USA, Inc. | 0.20% | $4.31M |
| Bank Of America Corp. | 0.20% | $4.30M |
| Ventas Realty LP | 0.20% | $4.30M |
| Reinsurance Grp Of Amer | 0.20% | $4.29M |
| Kroger Co. | 0.20% | $4.29M |
| Umbs, Tba | 0.20% | $4.28M |
| Bank Of America Corp. | 0.20% | $4.26M |
| Equitable Financial Life | 0.20% | $4.25M |
| Barclays PLC | 0.20% | $4.25M |
| Georgia Power Co. | 0.20% | $4.23M |
| Bayer US Finance Ii LLC | 0.20% | $4.23M |
| Charter Comm Opt Llc/cap | 0.20% | $4.20M |
| Sixth Street Lending Par | 0.20% | $4.20M |
| Goldman Sachs Group, Inc. | 0.20% | $4.14M |
| Freddie Mac | 0.19% | $4.12M |
| Freddie Mac | 0.19% | $4.11M |
| Citigroup, Inc. | 0.19% | $4.08M |
| Freddie Mac | 0.19% | $4.01M |
| Madison Park Funding Ltd | 0.19% | $4.00M |
| Umbs, Tba | 0.19% | $3.98M |
| Freddie Mac | 0.18% | $3.90M |
| Fannie Mae | 0.18% | $3.88M |
| Deutsche Bank Ny | 0.17% | $3.69M |
| Charter Comm Opt Llc/cap | 0.17% | $3.66M |
| United States Treasury | 0.17% | $3.65M |
| Aercap Ireland Cap/globa | 0.17% | $3.63M |
| Fannie Mae | 0.17% | $3.62M |
| Bnp Paribas | 0.17% | $3.61M |
| BX Trust | 0.17% | $3.58M |
| CIFC Funding Ltd | 0.17% | $3.57M |
| Broadcom, Inc. | 0.16% | $3.40M |
| Freddie Mac | 0.16% | $3.36M |
| Government National Mortgage Association | 0.16% | $3.34M |
| Goldman Sachs Group, Inc. | 0.16% | $3.34M |
| DB Master Finance LLC | 0.16% | $3.31M |
| Boeing Co/the | 0.16% | $3.30M |
| At&t, Inc. | 0.15% | $3.28M |
| Morgan Stanley | 0.15% | $3.27M |
| Freddie Mac | 0.15% | $3.26M |
| Freddie Mac | 0.15% | $3.17M |
| Oneok, Inc. | 0.15% | $3.16M |
| Blackbird Capital Aircraft | 0.15% | $3.16M |
| Bank Of America Corp. | 0.15% | $3.14M |
| Umbs, Tba | 0.15% | $3.11M |
| BX Trust | 0.14% | $3.07M |
| Government National Mortgage Association | 0.14% | $3.03M |
| Extended Stay America Trust | 0.14% | $3.01M |
| Blackstone Private Cre | 0.14% | $3.01M |
| Aes Corp/the | 0.14% | $3.01M |
| BX Trust | 0.14% | $2.98M |
| RR Ltd | 0.14% | $2.98M |
| Great Outdoors Group LLC | 0.14% | $2.96M |
| Pnc Financial Services | 0.14% | $2.95M |
| Subway Funding LLC | 0.14% | $2.90M |
| Mars, Inc. | 0.14% | $2.88M |
| Government National Mortgage Association | 0.14% | $2.87M |
| Morgan Stanley | 0.14% | $2.87M |
| Freddie Mac | 0.13% | $2.83M |
| Vici Properties LP | 0.13% | $2.80M |
| Fannie Mae | 0.13% | $2.80M |
| Fannie Mae | 0.13% | $2.78M |
| Freddie Mac | 0.13% | $2.78M |
| Eaton Vance CDO Ltd | 0.13% | $2.75M |
| Fannie Mae | 0.13% | $2.73M |
| Deutsche Bank Ny | 0.13% | $2.73M |
| Fannie Mae | 0.13% | $2.70M |
| BX Trust | 0.13% | $2.67M |
| PLYM Commercial Mortgage Trust | 0.12% | $2.64M |
| Hca, Inc. | 0.12% | $2.63M |
| Fannie Mae | 0.12% | $2.60M |
| GGAM Master Trust US LLC | 0.12% | $2.59M |
| Sabra Health Care LP | 0.12% | $2.58M |
| Umbs, Tba | 0.12% | $2.51M |
| Umbs, Tba | 0.12% | $2.51M |
| Fannie Mae | 0.12% | $2.47M |
| Athene Global Funding | 0.12% | $2.47M |
| Ford Motor Credit Co. LLC | 0.11% | $2.41M |
| Fannie Mae | 0.11% | $2.41M |
| Taco Bell Funding, LLC | 0.11% | $2.39M |
| Celanese US Holdings LLC | 0.11% | $2.39M |
| Palmer Square CLO Ltd | 0.11% | $2.36M |
| CIFC Funding Ltd | 0.10% | $2.22M |
| United States Treasury | 0.10% | $2.22M |
| Fannie Mae | 0.10% | $2.21M |
| JPMorgan Chase & Co. | 0.10% | $2.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $2.20M |
| Phillips Edison Grocery | 0.10% | $2.19M |
| Hess Corp. | 0.10% | $2.18M |
| Avolon Holdings Fndg Ltd. | 0.10% | $2.17M |
| Agree LP | 0.10% | $2.16M |
| Morgan Stanley Pvt Bank | 0.10% | $2.16M |
| Plains All Amer Pipeline | 0.10% | $2.16M |
| Boeing Co. | 0.10% | $2.16M |
| Freddie Mac | 0.10% | $2.16M |
| Extended Stay America Trust | 0.10% | $2.15M |
| Dell Int LLC / Emc Corp. | 0.10% | $2.14M |
| Morgan Stanley Pvt Bank | 0.10% | $2.14M |
| Freddie Mac | 0.10% | $2.13M |
| Athene Global Funding | 0.10% | $2.12M |
| United States Treasury | 0.10% | $2.12M |
| OCP CLO Ltd | 0.10% | $2.11M |
| JPMorgan Chase & Co. | 0.10% | $2.10M |
| Ares Strategic Income Fu | 0.10% | $2.10M |
| Charter Comm Opt Llc/cap | 0.10% | $2.07M |
| Fannie Mae | 0.10% | $2.07M |
| Aercap Ireland Cap/globa | 0.10% | $2.05M |
| Fannie Mae | 0.10% | $2.02M |
| Fannie Mae | 0.10% | $2.02M |
| Capital One Financial Co. | 0.09% | $2.01M |
| Fannie Mae | 0.09% | $2.00M |
| Rr 36 Ltd. | 0.09% | $1.98M |
| Freddie Mac | 0.09% | $1.97M |
| Fannie Mae | 0.09% | $1.95M |
| Freddie Mac | 0.09% | $1.95M |
| BX Trust | 0.09% | $1.94M |
| Freddie Mac | 0.09% | $1.92M |
| Omega Hlthcare Investors | 0.09% | $1.92M |
| Freddie Mac | 0.09% | $1.90M |
| Freddie Mac | 0.09% | $1.90M |
| Oak Hill Credit Partners | 0.09% | $1.89M |
| Wells Fargo & Company | 0.09% | $1.89M |
| ARES CLO Ltd | 0.09% | $1.87M |
| Verizon Communications | 0.09% | $1.87M |
| Flatiron CLO Ltd | 0.09% | $1.86M |
| JPMorgan Chase & Co. | 0.09% | $1.84M |
| Verizon Communications | 0.09% | $1.83M |
| GS Mortgage-Backed Securities Trust | 0.09% | $1.81M |
| Navigator Aviation Ltd | 0.09% | $1.81M |
| Slam 2021-1 LLC | 0.08% | $1.79M |
| Acrisure, LLC | 0.08% | $1.78M |
| Fannie Mae | 0.08% | $1.78M |
| Fannie Mae | 0.08% | $1.77M |
| Fannie Mae | 0.08% | $1.75M |
| Dell Int LLC / Emc Corp. | 0.08% | $1.74M |
| Freddie Mac | 0.08% | $1.74M |
| Fannie Mae | 0.08% | $1.73M |
| Fertitta Entertainment LLC | 0.08% | $1.72M |
| Asurion LLC | 0.08% | $1.71M |
| Fannie Mae | 0.08% | $1.71M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.71M |
| Verus Securitization Trust | 0.08% | $1.67M |
| Broadcom, Inc. | 0.08% | $1.64M |
| Targa Resources Corp. | 0.08% | $1.61M |
| Fannie Mae | 0.08% | $1.60M |
| At&t, Inc. | 0.07% | $1.58M |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $1.58M |
| Canada Government Bonds | 0.07% | $1.56M |
| Fannie Mae | 0.07% | $1.55M |
| Freddie Mac | 0.07% | $1.55M |
| American Homes 4 Rent | 0.07% | $1.54M |
| Fannie Mae | 0.07% | $1.54M |
| JPMorgan Chase & Co. | 0.07% | $1.52M |
| Fannie Mae | 0.07% | $1.52M |
| Bausch Health Companies Inc | 0.07% | $1.52M |
| Blackstone Private Cre | 0.07% | $1.52M |
| AXIS Equipment Finance Receivables LLC | 0.07% | $1.52M |
| Altice France SA | 0.07% | $1.52M |
| BX Trust | 0.07% | $1.51M |
| Freddie Mac | 0.07% | $1.51M |
| Fannie Mae | 0.07% | $1.51M |
| OneMain Financial Issuance Trust | 0.07% | $1.50M |
| New Fortress Energy Inc | 0.07% | $1.48M |
| Avolon Holdings Fndg Ltd. | 0.07% | $1.47M |
| Fannie Mae | 0.07% | $1.47M |
| Spin Holdco, Inc. | 0.07% | $1.46M |
| Oak Hill Credit Partners | 0.07% | $1.45M |
| Clydesdale Acquisition Holdings Inc | 0.07% | $1.45M |
| Fannie Mae | 0.07% | $1.45M |
| Aercap Ireland Cap/globa | 0.07% | $1.42M |
| Grand Rvr Fnd Trst I | 0.07% | $1.41M |
| Bain Capital Credit CLO, Limited | 0.07% | $1.40M |
| Fannie Mae | 0.07% | $1.40M |
| MSCI, Inc. | 0.07% | $1.40M |
| Bain Capital Credit CLO, Limited | 0.07% | $1.38M |
| Freddie Mac | 0.07% | $1.38M |
| Government National Mortgage Association | 0.06% | $1.37M |
| Carlyle Global Market Strategies | 0.06% | $1.35M |
| Barings Issuer LLC | 0.06% | $1.34M |
| Pk Alift Loan Funding | 0.06% | $1.33M |
| Palmer Square CLO Ltd | 0.06% | $1.32M |
| OCP CLO Ltd | 0.06% | $1.32M |
| Oneok, Inc. | 0.06% | $1.32M |
| CIM Trust | 0.06% | $1.32M |
| RR Ltd | 0.06% | $1.31M |
| Benefit Street Partners CLO Ltd | 0.06% | $1.31M |
| BX Trust | 0.06% | $1.30M |
| Occidental Petroleum Cor | 0.06% | $1.30M |
| Polaris Newco LLC | 0.06% | $1.30M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $1.30M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $1.30M |
| Fannie Mae | 0.06% | $1.29M |
| Magnetite CLO Ltd | 0.06% | $1.27M |
| Amrize Finance US LLC | 0.06% | $1.26M |
| CIFC Funding Ltd | 0.06% | $1.24M |
| Flatiron CLO Ltd | 0.06% | $1.24M |
| T-Mobile USA, Inc. | 0.06% | $1.24M |
| Sixth Street CLO XVI, LTD. | 0.06% | $1.24M |
| Neptune Bidco US, Inc. | 0.06% | $1.23M |
| UKG Inc | 0.06% | $1.21M |
| Kaseya Inc | 0.06% | $1.20M |
| BX Trust | 0.06% | $1.20M |
| HPEFS Equipment Trust | 0.06% | $1.20M |
| Caesars Entertainment Inc | 0.06% | $1.20M |
| Flatiron CLO Ltd | 0.06% | $1.18M |
| Benefit Street Partners CLO Ltd | 0.06% | $1.18M |
| ARES CLO Ltd | 0.06% | $1.18M |
| Government National Mortgage Association | 0.06% | $1.17M |
| Vici Properties LP | 0.05% | $1.16M |
| United States Treasury | 0.05% | $1.16M |
| Benefit Street Partners CLO Ltd | 0.05% | $1.16M |
| Dell Int LLC / Emc Corp. | 0.05% | $1.16M |
| Freddie Mac | 0.05% | $1.14M |
| Exelon Corp. | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.14M |
| United FP Holdings LLC | 0.05% | $1.14M |
| Merit | 0.05% | $1.13M |
| Palmer Square Loan Funding Ltd | 0.05% | $1.12M |
| Umbs, Tba | 0.05% | $1.12M |
| BMP Trust | 0.05% | $1.11M |
| Umbs, Tba | 0.05% | $1.11M |
| European Investment Bank | 0.05% | $1.10M |
| Oportun Funding LLC | 0.05% | $1.10M |
| Freddie Mac | 0.05% | $1.09M |
| Altice France SA | 0.05% | $1.09M |
| OCP Aegis CLO Ltd | 0.05% | $1.08M |
| Fannie Mae | 0.05% | $1.07M |
| Ares Strategic Income Fu | 0.05% | $1.06M |
| Oracle Corp. | 0.05% | $1.06M |
| Intesa Sanpaolo Spa | 0.05% | $1.06M |
| Willis Engine Securitization Trust | 0.05% | $1.04M |
| Centragas | 0.05% | $1.04M |
| Ubs Group AG | 0.05% | $1.03M |
| Sixth Street CLO XVI, LTD. | 0.05% | $1.03M |
| Palmer Square CLO Ltd | 0.05% | $1.02M |
| United States Treasury | 0.05% | $1.02M |
| Freddie Mac | 0.05% | $1.02M |
| Vici Properties / Note | 0.05% | $1.01M |
| Crown Finance US Inc | 0.05% | $1.01M |
| DB Master Finance LLC | 0.05% | $1.00M |
| Fannie Mae | 0.05% | $1.00M |
| Affirm Inc | 0.05% | $1.00M |
| Oak Hill Credit Partners | 0.05% | $1.00M |
| WH Borrower LLC | 0.05% | $994.22K |
| Ford Motor Credit Co. LLC | 0.05% | $987.59K |
| Fannie Mae | 0.05% | $983.05K |
| United States Treasury | 0.05% | $976.86K |
| BCRED BSL Static CLO Ltd | 0.05% | $965.70K |
| United States Treasury | 0.05% | $965.50K |
| Freddie Mac | 0.05% | $960.68K |
| ARES CLO Ltd | 0.04% | $953.12K |
| Oracle Corp. | 0.04% | $952.06K |
| Plains All American Pipe | 0.04% | $947.79K |
| ALA Trust | 0.04% | $942.35K |
| BX Trust | 0.04% | $940.40K |
| Fannie Mae | 0.04% | $939.48K |
| T-Mobile USA, Inc. | 0.04% | $928.14K |
| Hexion Holdings Corporation | 0.04% | $926.50K |
| Brand Industrial Services Inc | 0.04% | $910.89K |
| Petroleos Mexicanos | 0.04% | $908.83K |
| Occidental Petroleum Cor | 0.04% | $910.18K |
| OCP Aegis CLO Ltd | 0.04% | $908.29K |
| Cloud Software Group Inc | 0.04% | $906.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $899.99K |
| Fannie Mae | 0.04% | $897.43K |
| Asurion Llc/asurion Co. | 0.04% | $893.19K |
| Discovery Purchaser Corporation | 0.04% | $883.17K |
| Dell Int LLC / Emc Corp. | 0.04% | $881.61K |
| Fannie Mae | 0.04% | $879.15K |
| Ford Motor Credit Co. LLC | 0.04% | $879.91K |
| Fannie Mae | 0.04% | $876.89K |
| HUB International Limited | 0.04% | $868.55K |
| Uber Technologies, Inc. | 0.04% | $864.37K |
| RR Ltd | 0.04% | $865.52K |
| Peraton Corp | 0.04% | $863.90K |
| Slam LLC | 0.04% | $859.76K |
| Ares Strategic Income Fu | 0.04% | $845.00K |
| OCP CLO Ltd | 0.04% | $836.86K |
| Takeoff Merger Sub, Inc. | 0.04% | $834.43K |
| Freddie Mac | 0.04% | $830.23K |
| CIFC Funding Ltd | 0.04% | $819.84K |
| OCP CLO Ltd | 0.04% | $818.60K |
| MH Sub I LLC | 0.04% | $819.30K |
| Colombia Government International Bonds | 0.04% | $816.30K |
| Allied Universal Holdco LLC | 0.04% | $815.45K |
| Fannie Mae | 0.04% | $812.81K |
| Sixth Street CLO XVI, LTD. | 0.04% | $808.78K |
| Lonza Group AG | 0.04% | $807.31K |
| Dominos Pizza Master Issuer LLC | 0.04% | $807.21K |
| DB Master Finance LLC | 0.04% | $805.47K |
| ELP Commercial Mortgage Trust | 0.04% | $802.35K |
| Freddie Mac | 0.04% | $796.73K |
| M2S Group Holdings Inc | 0.04% | $796.87K |
| Jersey Mikes Funding LLC | 0.04% | $787.68K |
| Freddie Mac | 0.04% | $783.55K |
| Electronic Arts, Inc. | 0.04% | $770.16K |
| Bcpe Empire Holdings, Inc. | 0.04% | $757.01K |
| Fannie Mae | 0.04% | $754.16K |
| Athenahealth Group Inc | 0.04% | $752.15K |
| AP Core Holdings II LLC | 0.04% | $753.32K |
| Ensemble Rcm LLC | 0.04% | $750.34K |
| Cross Mortgage Trust | 0.04% | $747.32K |
| Ascend Learning LLC | 0.04% | $748.31K |
| Eagle Parent Corp | 0.04% | $745.29K |
| Bayer US Finance LLC | 0.04% | $744.44K |
| Hilton Grand Vacations Borrower LLC | 0.04% | $744.39K |
| TransDigm Inc | 0.04% | $741.11K |
| Citadel Securities LP | 0.04% | $742.90K |
| Madison IAQ LLC | 0.04% | $741.44K |
| Clarios Global LP | 0.03% | $739.47K |
| Quikrete Holdings Inc | 0.03% | $740.64K |
| Babson CLO Ltd | 0.03% | $739.63K |
| Univision Communications Inc | 0.03% | $738.58K |
| 1261229 Bc Ltd. | 0.03% | $737.17K |
| NEXUS Buyer LLC | 0.03% | $736.45K |
| Fannie Mae | 0.03% | $733.74K |
| Phantom Aviation | 0.03% | $732.43K |
| BNP Paribas SA | 0.03% | $729.95K |
| JPMDB Commercial Mortgage Securities Trust | 0.03% | $728.06K |
| GoldenTree Loan Management US CLO1, LTD | 0.03% | $723.96K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.03% | $722.74K |
| Southwestern Elec Power | 0.03% | $712.86K |
| Fannie Mae | 0.03% | $709.68K |
| Fannie Mae | 0.03% | $709.22K |
| Cotiviti Corporation | 0.03% | $705.53K |
| European Union | 0.03% | $703.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $700.77K |
| Magnetite CLO Ltd | 0.03% | $699.22K |
| Oak Hill Credit Partners | 0.03% | $699.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $697.73K |
| Argentina Republic Government International Bonds | 0.03% | $697.72K |
| Tallgrass Nrg Prtnr/fin | 0.03% | $691.46K |
| Fannie Mae | 0.03% | $690.21K |
| Modena Buyer LLC | 0.03% | $688.35K |
| Kaman Corporation | 0.03% | $681.70K |
| LCH Ltd. | 0.03% | $681.39K |
| Takeoff Merger Sub, Inc. | 0.03% | $677.35K |
| Constant Contact Inc | 0.03% | $675.57K |
| Uber Technologies, Inc. | 0.03% | $676.34K |
| CMG Media Corporation | 0.03% | $673.56K |
| Eg America LLC | 0.03% | $674.49K |
| Oracle Corp. | 0.03% | $669.98K |
| Takeoff Merger Sub, Inc. | 0.03% | $669.66K |
| Staples Inc | 0.03% | $663.85K |
| Targa Resources Corp. | 0.03% | $663.56K |
| Oracle Corp. | 0.03% | $660.40K |
| BX Trust | 0.03% | $661.29K |
| Ai Aqua Merger Sub, Inc. | 0.03% | $658.04K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $652.84K |
| Oracle Corp. | 0.03% | $644.70K |
| Ntt Finance Corp. | 0.03% | $642.03K |
| Freddie Mac | 0.03% | $641.93K |
| Argentina Republic Government International Bonds | 0.03% | $627.67K |
| Artera Services LLC | 0.03% | $624.23K |
| Jane Street Group LLC | 0.03% | $621.15K |
| Amentum Government Services Holdings LLC | 0.03% | $622.15K |
| Bank5 | 0.03% | $618.14K |
| Freddie Mac | 0.03% | $618.72K |
| Echostar Corp. | 0.03% | $616.43K |
| Darktrace PLC | 0.03% | $615.46K |
| Fannie Mae | 0.03% | $609.73K |
| Fannie Mae | 0.03% | $610.23K |
| Echostar Corp. | 0.03% | $609.08K |
| BMO Mortgage Trust | 0.03% | $609.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $603.20K |
| Dell Equipment Finance Trust | 0.03% | $604.85K |
| Aruba Investments Holdings LLC | 0.03% | $600.35K |
| Onslow Bay Financial LLC | 0.03% | $598.99K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $599.86K |
| Pg&e Corp. | 0.03% | $597.01K |
| Oportun Funding LLC | 0.03% | $597.96K |
| BMO Mortgage Trust | 0.03% | $598.60K |
| 1011778 BC Unlimited Liability Company | 0.03% | $593.92K |
| Oracle Corp. | 0.03% | $593.76K |
| BLP Commercial Mortgage Trust | 0.03% | $592.43K |
| Chs/community Health Sys | 0.03% | $590.03K |
| BRAVO Residential Funding Trust | 0.03% | $581.47K |
| Southwestern Elec Power | 0.03% | $571.33K |
| Gtcr Everest Borrower LLC | 0.03% | $570.03K |
| Coreweave, Inc. | 0.03% | $570.91K |
| Apld Computeco LLC | 0.03% | $566.68K |
| Carvana Co. | 0.03% | $566.93K |
| Samarco Mineracao SA | 0.03% | $559.51K |
| Renaissance Holding Corp. | 0.03% | $543.08K |
| Consolidated Energy Fin | 0.03% | $541.75K |
| City Football Group Limited | 0.03% | $542.86K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $540.56K |
| Oracle Corp. | 0.03% | $540.08K |
| Fannie Mae | 0.03% | $537.73K |
| Entegris, Inc. | 0.03% | $538.37K |
| New York Mortgage Trust | 0.03% | $533.33K |
| Artera Services LLC | 0.03% | $535.13K |
| BX Trust | 0.03% | $531.11K |
| Caixabank SA | 0.02% | $528.21K |
| BMP Trust | 0.02% | $526.02K |
| Kosmos Energy Ltd. | 0.02% | $523.32K |
| Targa Resources Corp. | 0.02% | $523.74K |
| Fannie Mae | 0.02% | $521.06K |
| Primo Brands Corporation | 0.02% | $521.42K |
| Gloves Buyer Inc | 0.02% | $521.39K |
| Fannie Mae | 0.02% | $519.94K |
| Varsity Brands Inc | 0.02% | $518.49K |
| WEC US Holdings Ltd | 0.02% | $520.08K |
| 19th Holdings Golf LLC | 0.02% | $518.49K |
| Whatabrands LLC | 0.02% | $518.72K |
C000223150 overview: performance, fees, allocation and SEC filings