C000236280 Holdings — VIP Investment Grade Bond II Portfolio
All 4504 reported holdings of VIP Investment Grade Bond II Portfolio (C000236280) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 4.04% | $148.19M |
| Ust Notes | 3.50% | $128.26M |
| Ust Notes | 2.50% | $91.66M |
| Ust Notes | 2.11% | $77.21M |
| Ust Notes | 1.92% | $70.22M |
| United States Treasury Bond | 1.92% | $70.22M |
| United States Treasury Bond | 1.77% | $65.02M |
| Ust Notes | 1.69% | $61.81M |
| Ust Notes | 1.57% | $57.73M |
| Ust Notes | 1.44% | $52.82M |
| Ust Notes | 1.41% | $51.69M |
| Ust Notes | 1.35% | $49.37M |
| Ust Notes | 1.31% | $48.13M |
| Ust Notes | 1.25% | $46.01M |
| United States Treasury Bond | 1.25% | $45.83M |
| Ust Notes | 1.20% | $43.88M |
| Ust Notes | 1.20% | $43.87M |
| United States Treasury Bond | 1.10% | $40.41M |
| Ust Notes | 1.07% | $39.18M |
| Ust Notes | 1.01% | $37.11M |
| United States Treasury Bond | 0.98% | $36.07M |
| Ust Notes | 0.98% | $35.87M |
| Fnma/fhlg Tba Issuer | 0.93% | $34.03M |
| Ust Notes | 0.86% | $31.38M |
| Ust Notes | 0.85% | $31.11M |
| Ust Notes | 0.81% | $29.74M |
| Ust Notes | 0.80% | $29.33M |
| United States Treasury Bond | 0.70% | $25.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.70% | $25.60M |
| Ust Notes | 0.68% | $24.82M |
| United States Treasury Bond | 0.68% | $24.79M |
| Ust Notes | 0.68% | $24.77M |
| Ust Notes | 0.67% | $24.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.55% | $20.30M |
| Ust Notes | 0.55% | $20.12M |
| Fidelity Central Investment Portfolios LLC | 0.51% | $18.66M |
| Morgan Stanley | 0.46% | $16.74M |
| Petroleos Mexicanos | 0.44% | $16.03M |
| United States Treasury Bond | 0.43% | $15.85M |
| Goldman Sachs Group, Inc. (the) | 0.42% | $15.39M |
| United States Treasury Bond | 0.41% | $15.08M |
| JPMORGAN CHASE and CO | 0.41% | $15.01M |
| Bank Of America Corporation | 0.41% | $14.97M |
| United States Treasury Bond | 0.40% | $14.67M |
| United States Treasury Bond | 0.39% | $14.35M |
| Babson Clo Ltd/cayman Islands | 0.39% | $14.23M |
| Ust Notes | 0.38% | $14.06M |
| Fidelity Revere Street Trust | 0.36% | $13.37M |
| WELLS FARGO and CO | 0.36% | $13.35M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $12.96M |
| United States Treasury Bond | 0.34% | $12.63M |
| Citigroup, Inc. | 0.31% | $11.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.30% | $11.11M |
| Ust Notes | 0.30% | $11.02M |
| United States Treasury Bond | 0.28% | $10.41M |
| United States Treasury Bond | 0.28% | $10.40M |
| United States Treasury Bond | 0.28% | $10.38M |
| Ust Notes | 0.28% | $10.37M |
| Morgan Stanley | 0.28% | $10.08M |
| Bank Of America Corporation | 0.27% | $9.80M |
| WELLS FARGO and CO | 0.26% | $9.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.25% | $9.21M |
| Ust Notes | 0.24% | $8.68M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $8.23M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $8.19M |
| JPMORGAN CHASE and CO | 0.22% | $8.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $8.05M |
| Ust Notes | 0.22% | $8.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $7.91M |
| Avolon Holdings Funding Ltd. | 0.21% | $7.81M |
| American Homes 4 Rent LP | 0.21% | $7.66M |
| Sammons Financial Group Global Funding | 0.20% | $7.28M |
| Space Exploration Technologies Corp. | 0.20% | $7.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $7.01M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $7.00M |
| Broadcom, Inc. | 0.19% | $6.98M |
| Aaset 2022-1 Ltd. | 0.19% | $6.98M |
| Equitable America Global Funding | 0.19% | $6.95M |
| United States Treasury Bond | 0.19% | $6.84M |
| Bx Trust 2025-Roic | 0.18% | $6.67M |
| Barclays PLC | 0.18% | $6.63M |
| Ford Motor Credit Co. LLC | 0.18% | $6.59M |
| Morgan Stanley Private Bank Na | 0.17% | $6.37M |
| Bank Of America Corporation | 0.17% | $6.24M |
| Firstenergy Transmission LLC | 0.17% | $6.14M |
| Brixmor Operating Partnership LP | 0.17% | $6.13M |
| Hca, Inc. | 0.17% | $6.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $6.08M |
| Rram 2022-24a | 0.16% | $6.01M |
| United States Treasury Bond | 0.16% | $5.99M |
| Invitation Homes Operating Partnership LP | 0.16% | $5.99M |
| Intesa Sanpaolo Spa | 0.16% | $5.97M |
| United States Treasury Bond | 0.16% | $5.96M |
| Store Capital LLC | 0.16% | $5.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $5.90M |
| Tanger Properties LP | 0.16% | $5.89M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.16% | $5.89M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $5.67M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.15% | $5.66M |
| Space Exploration Technologies Corp. | 0.15% | $5.59M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $5.51M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $5.50M |
| Fnma/fhlg Tba Issuer | 0.15% | $5.47M |
| Morgan Stanley | 0.15% | $5.33M |
| Citigroup, Inc. | 0.15% | $5.33M |
| Petroleos Mexicanos | 0.14% | $5.16M |
| United States Treasury Bond | 0.14% | $4.98M |
| Stellantis Finl Svc US Corp. | 0.13% | $4.81M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.13% | $4.77M |
| Citizens Financial Grp, Inc. | 0.13% | $4.67M |
| WELLS FARGO and CO | 0.13% | $4.65M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $4.62M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $4.59M |
| Extra Space Storage LP | 0.12% | $4.56M |
| Fnma/fhlg Tba Issuer | 0.12% | $4.51M |
| Extended Stay America Trust 2025-Esh | 0.12% | $4.48M |
| United States Treasury Bond | 0.12% | $4.44M |
| Athene Global Funding | 0.12% | $4.44M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $4.43M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.12% | $4.43M |
| Southern Company | 0.12% | $4.40M |
| T-Mobile USA, Inc. | 0.12% | $4.39M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.12% | $4.37M |
| Corebridge Financial, Inc. | 0.12% | $4.33M |
| Reinsurance Group Of America, Inc. | 0.12% | $4.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $4.29M |
| Invitation Homes Operating Partnership LP | 0.11% | $4.19M |
| Jackson Natl Life Global Fdg | 0.11% | $4.19M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.11% | $4.17M |
| Planet Fitness Master Issuer LLC 18-1a | 0.11% | $4.13M |
| Cifc Funding 2021-Iii Ltd. | 0.11% | $4.13M |
| Corebridge Global Funding | 0.11% | $4.00M |
| Subway Fdg LLC Issuer | 0.11% | $3.99M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.11% | $3.98M |
| Life Financial Services Trust 2022 | 0.11% | $3.98M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $3.92M |
| Oak Hill Credit Partners | 0.11% | $3.90M |
| Morgan Stanley | 0.11% | $3.86M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $3.76M |
| Gs Mtg Secs Tr 2018-Gs10 | 0.10% | $3.74M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.10% | $3.70M |
| Bx Trust 2026-Lp3 | 0.10% | $3.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $3.69M |
| Equitable Holdings, Inc. | 0.10% | $3.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $3.61M |
| Allegro Clo Xii Ltd. | 0.10% | $3.58M |
| Reinsurance Group Of America, Inc. | 0.10% | $3.58M |
| Columbia Pipelines Holding Co. LLC | 0.10% | $3.56M |
| Athene Global Funding | 0.10% | $3.53M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $3.52M |
| Fifth Third Bancorp | 0.10% | $3.51M |
| Ust Notes | 0.10% | $3.49M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $3.46M |
| JPMORGAN CHASE and CO | 0.09% | $3.43M |
| Dell International LLC / Emc Corp. | 0.09% | $3.41M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $3.40M |
| Bnp Paribas | 0.09% | $3.37M |
| Bx 2026-Orbt | 0.09% | $3.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.29M |
| Navigator Aircraft Abs Ltd. | 0.09% | $3.29M |
| Taco Bell Fdg LLC | 0.09% | $3.27M |
| Dell International LLC / Emc Corp. | 0.09% | $3.23M |
| Capital One Financial Corp. | 0.09% | $3.22M |
| Fnma/fhlg Tba Issuer | 0.09% | $3.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.18M |
| Bank Of America Corporation | 0.09% | $3.16M |
| Bx Trust 2026-Cip | 0.09% | $3.14M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $3.12M |
| Citigroup, Inc. | 0.08% | $3.11M |
| Tco Coml Mtg Tr 2024-Dpm | 0.08% | $3.11M |
| Bx 2024-Cnyn | 0.08% | $3.11M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $3.10M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $3.09M |
| Gilead Aviation LLC | 0.08% | $3.09M |
| Ally Financial, Inc. | 0.08% | $3.08M |
| Carlyle US Clo 2021-11 Ltd. | 0.08% | $3.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.03M |
| Capital One Financial Corp. | 0.08% | $3.02M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.08% | $3.02M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.08% | $3.00M |
| Bx 2026-Aloha | 0.08% | $2.99M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.08% | $2.98M |
| Magnetite Xxviii Ltd. | 0.08% | $2.98M |
| Athene Global Funding | 0.08% | $2.94M |
| Subway Fdg LLC Issuer | 0.08% | $2.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $2.90M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $2.90M |
| WELLS FARGO and CO | 0.08% | $2.87M |
| Targa Res Corp. | 0.08% | $2.87M |
| Dell International LLC / Emc Corp. | 0.08% | $2.86M |
| JPMORGAN CHASE and CO | 0.08% | $2.85M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.08% | $2.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $2.81M |
| Barclays PLC | 0.08% | $2.80M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $2.79M |
| Brandywine Oper Partnership LP | 0.08% | $2.78M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.08% | $2.77M |
| Subway Fdg LLC Issuer | 0.08% | $2.76M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.08% | $2.75M |
| Metlife, Inc. | 0.07% | $2.74M |
| Grand River Funding Trust I | 0.07% | $2.75M |
| Ares Clo | 0.07% | $2.73M |
| Aimco 2019 | 0.07% | $2.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.71M |
| Barclays PLC | 0.07% | $2.71M |
| Cifc Funding 2021-Vi Ltd. | 0.07% | $2.70M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.07% | $2.70M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.07% | $2.68M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.07% | $2.68M |
| Fnma/fhlg Tba Issuer | 0.07% | $2.67M |
| Nisource, Inc. | 0.07% | $2.66M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.07% | $2.66M |
| Blueberry Park Clo Ltd. | 0.07% | $2.64M |
| Petroleos Mexicanos | 0.07% | $2.62M |
| Western Gas Partners LP | 0.07% | $2.62M |
| Ntt Finance Corp. | 0.07% | $2.62M |
| Carlyle US Clo 2025-6 Ltd. | 0.07% | $2.60M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $2.60M |
| Meta Platforms, Inc. | 0.07% | $2.58M |
| MSCI, Inc. | 0.07% | $2.57M |
| Rr 44a Ltd. | 0.07% | $2.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $2.54M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.07% | $2.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $2.54M |
| Williams Cos, Inc. | 0.07% | $2.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $2.53M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $2.52M |
| Time Warner Cable LLC | 0.07% | $2.52M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $2.50M |
| Hexcel Corporation | 0.07% | $2.49M |
| Hut 8 Dc LLC | 0.07% | $2.47M |
| Broadcom, Inc. | 0.07% | $2.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.44M |
| Bx Trust 2025-Dime | 0.07% | $2.43M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $2.40M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $2.40M |
| Benefit Street Partners Clo 43 Ltd. | 0.07% | $2.40M |
| Ocp Clo 2025-44 | 0.07% | $2.39M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.07% | $2.38M |
| Subway Fdg LLC Issuer | 0.06% | $2.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.37M |
| JPMORGAN CHASE and CO | 0.06% | $2.36M |
| Db Master Fin LLC | 0.06% | $2.35M |
| Vistra Operations Co. LLC | 0.06% | $2.35M |
| Natwest Group PLC | 0.06% | $2.34M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.33M |
| Oha Credit Funding 26 Ltd. | 0.06% | $2.32M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.06% | $2.32M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.06% | $2.32M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.06% | $2.32M |
| Omega Healthcare Investors, Inc. | 0.06% | $2.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.30M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $2.30M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $2.30M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.06% | $2.30M |
| Stellantis Finl Svc US Corp. | 0.06% | $2.29M |
| Magnetite Xxxviii Ltd. | 0.06% | $2.30M |
| Omega Healthcare Investors, Inc. | 0.06% | $2.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.29M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $2.29M |
| Mars, Inc. | 0.06% | $2.29M |
| Green Lakes Park Clo LLC | 0.06% | $2.29M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.06% | $2.28M |
| Sixth Street Clo Xviii Ltd. | 0.06% | $2.28M |
| Flatiron Clo 31 Ltd. | 0.06% | $2.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.28M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $2.27M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.06% | $2.27M |
| Societe Generale | 0.06% | $2.26M |
| Ocp Clo 2020-8r Ltd. | 0.06% | $2.26M |
| Dell International LLC / Emc Corp. | 0.06% | $2.25M |
| Flatiron Clo 32 Ltd. | 0.06% | $2.24M |
| JPMORGAN CHASE and CO | 0.06% | $2.24M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.06% | $2.24M |
| Magne 2023-36a | 0.06% | $2.23M |
| Flat 2025-30a | 0.06% | $2.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.20M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $2.19M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $2.18M |
| Towd Pt Mtg Tr 2022 | 0.06% | $2.16M |
| Dell International LLC / Emc Corp. | 0.06% | $2.16M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $2.15M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.06% | $2.14M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $2.14M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.06% | $2.14M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.06% | $2.14M |
| Oha Credit Partners Vii Ltd. | 0.06% | $2.11M |
| Deutsche Bank AG New York Bnch | 0.06% | $2.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.11M |
| Capital One Financial Corp. | 0.06% | $2.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.10M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $2.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.08M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $2.08M |
| Subway Fdg LLC Issuer | 0.06% | $2.08M |
| Fnma/fhlg Tba Issuer | 0.06% | $2.07M |
| Cedar Fdg Xvii Clo Ltd. | 0.06% | $2.07M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.06% | $2.05M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $2.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.03M |
| Flatiron Clo Lt | 0.06% | $2.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.02M |
| Mhp 2025-Mhil2 | 0.05% | $2.00M |
| Jersey Mikes Funding LLC | 0.05% | $1.99M |
| Extended Stay Amer Tr 2026-Esh2 | 0.05% | $1.99M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $1.98M |
| Rwe Finance US LLC | 0.05% | $1.98M |
| Meta Platforms, Inc. | 0.05% | $1.97M |
| Oracle Corp. | 0.05% | $1.97M |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $1.96M |
| Oak Hill Credit Partners | 0.05% | $1.96M |
| Eaton Vance Clo 2020-2 Ltd. | 0.05% | $1.96M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.05% | $1.96M |
| Mfa 2022-Rpl1 Tr | 0.05% | $1.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.93M |
| Bank Of America Corporation | 0.05% | $1.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.91M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $1.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.91M |
| Cent Trust 2025-City | 0.05% | $1.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.90M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.05% | $1.89M |
| Verizon Communications, Inc. | 0.05% | $1.89M |
| Avilease Capital Ltd. | 0.05% | $1.88M |
| Cfcre Commercial Mortgage Trust 2017-C8 | 0.05% | $1.88M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.88M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.87M |
| Autonation, Inc. Del | 0.05% | $1.87M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $1.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.87M |
| Deutsche Bank AG New York Bnch | 0.05% | $1.86M |
| Rio Grande Lng LLC | 0.05% | $1.86M |
| Db Master Fin LLC | 0.05% | $1.86M |
| Corebridge Global Funding | 0.05% | $1.85M |
| Sixth Street Clo Xx Ltd. | 0.05% | $1.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.83M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $1.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.83M |
| Ntt Finance Corp. | 0.05% | $1.82M |
| Sammons Financial Group, Inc. | 0.05% | $1.81M |
| Bmp 2024-Mf23 | 0.05% | $1.79M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $1.79M |
| Oportun Issuance Trust 2025-C | 0.05% | $1.79M |
| Westf 2025-A | 0.05% | $1.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.78M |
| WELLS FARGO and CO | 0.05% | $1.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.78M |
| Oracle Corp. | 0.05% | $1.77M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $1.76M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $1.75M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.05% | $1.74M |
| Altde 2025-1 Tr | 0.05% | $1.73M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.73M |
| Nisource, Inc. | 0.05% | $1.73M |
| Morgan Stanley | 0.05% | $1.73M |
| Mars, Inc. | 0.05% | $1.72M |
| Bx 2021-Bxmf | 0.05% | $1.72M |
| Hca, Inc. | 0.05% | $1.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.71M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $1.71M |
| Rr 25 Ltd. | 0.05% | $1.69M |
| Phantom Aviation | 0.05% | $1.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.66M |
| Puget Energy, Inc. | 0.05% | $1.66M |
| Oneok, Inc. | 0.04% | $1.65M |
| Aligned Data Centers Issuer LLC | 0.04% | $1.64M |
| Sumisho Air Lease Corp. | 0.04% | $1.63M |
| Ala Trust 2025-Oana | 0.04% | $1.63M |
| Celanese US Hldgs LLC | 0.04% | $1.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.62M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.04% | $1.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.62M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.04% | $1.61M |
| Db Master Fin LLC | 0.04% | $1.61M |
| Peace Park Clo Ltd. | 0.04% | $1.61M |
| Uber Technologies, Inc. | 0.04% | $1.61M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $1.61M |
| Stellantis Finl Svc US Corp. | 0.04% | $1.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.60M |
| United States Treasury Bond | 0.04% | $1.59M |
| JPMORGAN CHASE and CO | 0.04% | $1.59M |
| Citigroup, Inc. | 0.04% | $1.58M |
| Ust Notes | 0.04% | $1.57M |
| AT and T INC | 0.04% | $1.58M |
| Magnetite Clo Ltd. | 0.04% | $1.56M |
| Liberty Mutual Group, Inc. | 0.04% | $1.56M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $1.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.55M |
| Broadcom, Inc. | 0.04% | $1.54M |
| Elp 2025-Elp | 0.04% | $1.54M |
| Aimco Clo 11 Ltd. | 0.04% | $1.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.52M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $1.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.51M |
| Exeter Automobile Receivables Tr 2025-4 | 0.04% | $1.50M |
| Db Master Fin LLC | 0.04% | $1.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.50M |
| Cheniere Energy Partners LP | 0.04% | $1.50M |
| Boeing Co. | 0.04% | $1.49M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $1.49M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $1.48M |
| Magnetite Xli Ltd. | 0.04% | $1.48M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $1.47M |
| Bbcms Mortgage Trust 2023-C21 | 0.04% | $1.47M |
| Olit 2026-Hb3 | 0.04% | $1.47M |
| Sixth Street Clo Xix Ltd. | 0.04% | $1.46M |
| Slam 2025-1 | 0.04% | $1.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.45M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.04% | $1.45M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.43M |
| Mars, Inc. | 0.04% | $1.43M |
| Verizon Communications, Inc. | 0.04% | $1.42M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $1.42M |
| Jersey Mikes Funding LLC | 0.04% | $1.42M |
| Molson Coors Beverage Co. | 0.04% | $1.42M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $1.41M |
| Verizon Communications, Inc. | 0.04% | $1.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.40M |
| Affirm Master Trust | 0.04% | $1.39M |
| Southwestern Elec Power Co. | 0.04% | $1.39M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.38M |
| Ust Notes | 0.04% | $1.38M |
| United States Treasury Bond | 0.04% | $1.38M |
| Subway Fdg LLC Issuer | 0.04% | $1.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.37M |
| Petroleos Mexicanos | 0.04% | $1.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.36M |
| Db Master Fin LLC | 0.04% | $1.36M |
| Barings Clo Ltd. 2020-Iv | 0.04% | $1.36M |
| Verus Securitization Trust 2026-R4 | 0.04% | $1.35M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.35M |
| Int Commercial Mortgage Trust 2025-Plaza | 0.04% | $1.35M |
| Imperial Brands Finance PLC | 0.04% | $1.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.33M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $1.32M |
| Sumisho Air Lease Corp. | 0.04% | $1.32M |
| Bx Trust 2025-Roic | 0.04% | $1.32M |
| Dcp Midstream Operating LP | 0.04% | $1.31M |
| Aaset 2025-1 Ltd. / Aaset 2025-1 LLC | 0.04% | $1.31M |
| Sumisho Air Lease Corp. | 0.04% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.30M |
| T-Mobile USA, Inc. | 0.04% | $1.30M |
| Petroleos Mexicanos | 0.04% | $1.30M |
| Vistra Operations Co. LLC | 0.04% | $1.30M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $1.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.29M |
| Five Corners Fnd Tr Ii | 0.04% | $1.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $1.28M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $1.27M |
| Dcp Midstream Operating LP | 0.03% | $1.27M |
| Jackson Financial, Inc. | 0.03% | $1.27M |
| Tr 2013-Lc12 Wells Fargo Coml Mtg Tr 2013-Lc12 | 0.03% | $1.27M |
| Cvs Health Corp. | 0.03% | $1.27M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $1.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $1.27M |
| Uber Technologies, Inc. | 0.03% | $1.26M |
| Avolon Holdings Funding Ltd. | 0.03% | $1.26M |
| Bank Of America Corporation | 0.03% | $1.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $1.26M |
| Willis Engine Securitization Trust 2025-B | 0.03% | $1.26M |
| Oracle Corp. | 0.03% | $1.26M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $1.26M |
| Ventas Rlty Ltd. Partnership | 0.03% | $1.25M |
| Morgan Stanley Capital I Trust 2018-H4 | 0.03% | $1.25M |
| Ust Notes | 0.03% | $1.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.24M |
| Corebridge Financial, Inc. | 0.03% | $1.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.24M |
| Oracle Corp. | 0.03% | $1.24M |
| Vici Properties LP | 0.03% | $1.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $1.23M |
| Vistra Operations Co. LLC | 0.03% | $1.22M |
| Columbia Pipelines Operating Co. LLC | 0.03% | $1.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.22M |
| Bcred Bsl Static Clo 2025-1 Ltd. / LLC | 0.03% | $1.22M |
| Kite Realty Group Trust | 0.03% | $1.21M |
| AT and T INC | 0.03% | $1.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.21M |
| Morgan Stanley | 0.03% | $1.21M |
| Oracle Corp. | 0.03% | $1.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $1.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $1.19M |
C000236280 overview: performance, fees, allocation and SEC filings