C000241300 Holdings — LVIP JPMorgan Core Bond Fund
All 500 reported holdings of LVIP JPMorgan Core Bond Fund (C000241300) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.88% | $145.32M |
| United States Treasury | 3.29% | $123.07M |
| United States Treasury | 2.51% | $93.78M |
| United States Treasury | 1.62% | $60.46M |
| United States Treasury | 1.57% | $58.70M |
| United States Treasury | 1.43% | $53.55M |
| United States Treasury | 1.29% | $48.36M |
| United States Treasury | 1.29% | $48.31M |
| United States Treasury | 1.14% | $42.49M |
| United States Treasury | 0.95% | $35.57M |
| United States Treasury | 0.95% | $35.54M |
| United States Treasury | 0.83% | $31.12M |
| United States Treasury | 0.78% | $29.08M |
| United States Treasury | 0.73% | $27.38M |
| United States Treasury | 0.68% | $25.27M |
| Government National Mortgage Association | 0.61% | $22.87M |
| United States Treasury | 0.57% | $21.22M |
| United States Treasury | 0.56% | $20.96M |
| United States Treasury | 0.49% | $18.35M |
| United States Treasury | 0.46% | $17.02M |
| United States Treasury | 0.44% | $16.32M |
| United States Treasury | 0.41% | $15.49M |
| United States Treasury | 0.41% | $15.29M |
| United States Treasury | 0.40% | $14.90M |
| United States Treasury | 0.39% | $14.51M |
| United States Treasury | 0.38% | $14.31M |
| United States Treasury | 0.35% | $13.16M |
| Fannie Mae | 0.33% | $12.31M |
| United States Treasury | 0.33% | $12.16M |
| Fannie Mae | 0.31% | $11.54M |
| Government National Mortgage Association | 0.31% | $11.50M |
| United States Treasury | 0.30% | $11.17M |
| United States Treasury | 0.29% | $10.88M |
| United States Treasury | 0.29% | $10.76M |
| United States Treasury | 0.27% | $10.23M |
| United States Treasury | 0.25% | $9.46M |
| Stream Innovations Issuer Trust | 0.25% | $9.42M |
| Fanniemae-Aces | 0.25% | $9.39M |
| United States Treasury | 0.25% | $9.32M |
| State Street Global Advisors | 0.25% | $9.24M |
| United States Treasury | 0.23% | $8.74M |
| Fannie Mae | 0.23% | $8.63M |
| Freddie Mac | 0.22% | $8.41M |
| United States Treasury | 0.22% | $8.38M |
| CarMax Select Receivables Trust | 0.22% | $8.26M |
| Fannie Mae | 0.22% | $8.24M |
| Exeter Automobile Receivables Trust | 0.22% | $8.21M |
| Freddie Mac | 0.22% | $8.17M |
| United States Treasury | 0.22% | $8.10M |
| Government National Mortgage Association | 0.21% | $7.90M |
| Freddie Mac - SCRT | 0.21% | $7.86M |
| Natwest Group PLC | 0.21% | $7.70M |
| Fannie Mae | 0.20% | $7.58M |
| Mercury Financial Credit Card Master Trust | 0.20% | $7.50M |
| United States Treasury | 0.19% | $7.25M |
| Continental Credit Card llc | 0.19% | $7.23M |
| United States Treasury | 0.19% | $7.08M |
| United States Treasury | 0.19% | $7.06M |
| Fannie Mae | 0.18% | $6.88M |
| United Mexican States | 0.18% | $6.85M |
| The Huntington National Bank | 0.18% | $6.71M |
| Freddie Mac - SLST | 0.18% | $6.71M |
| Freddie Mac | 0.18% | $6.61M |
| Caixabank SA | 0.18% | $6.55M |
| Fanniemae-Aces | 0.17% | $6.52M |
| United States Treasury | 0.17% | $6.49M |
| Bpce SA | 0.17% | $6.45M |
| Wells Fargo & Company | 0.17% | $6.43M |
| United States Treasury | 0.17% | $6.43M |
| NMABS Issuer I, LLC. | 0.17% | $6.40M |
| Exeter Automobile Receivables Trust | 0.17% | $6.38M |
| Freddie Mac | 0.17% | $6.32M |
| Fannie Mae | 0.17% | $6.30M |
| Fannie Mae | 0.17% | $6.25M |
| Freddie Mac - SCRT | 0.17% | $6.25M |
| Fannie Mae | 0.17% | $6.22M |
| Fannie Mae | 0.16% | $6.15M |
| UPX HIL 2025-1 Issuer Trust | 0.16% | $6.13M |
| Archwest Mortgage Trust | 0.16% | $6.08M |
| Credit Agricole SA | 0.16% | $6.08M |
| Freddie Mac | 0.16% | $6.07M |
| Government National Mortgage Association | 0.16% | $6.04M |
| United States Treasury | 0.16% | $5.96M |
| United States Treasury | 0.15% | $5.79M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $5.79M |
| United States Treasury | 0.15% | $5.74M |
| United States Treasury | 0.15% | $5.71M |
| FMC GMSR Issuer Trust | 0.15% | $5.68M |
| The BAHA Trust | 0.15% | $5.64M |
| GLS Auto Receivables Trust | 0.15% | $5.64M |
| Eagle Funding Luxco Sarl | 0.15% | $5.63M |
| United States Treasury | 0.15% | $5.57M |
| Santander Drive Auto Receivables Trust | 0.15% | $5.55M |
| Fannie Mae | 0.15% | $5.54M |
| T-Mobile USA, Inc. | 0.15% | $5.54M |
| Santander Drive Auto Receivables Trust | 0.15% | $5.54M |
| firstkey homes 2020-sfr1 trust | 0.15% | $5.44M |
| Drive Auto Receivables Trust | 0.14% | $5.43M |
| Identity Digital Cap LLC | 0.14% | $5.42M |
| GoodLeap Home Improvement Solutions Trust | 0.14% | $5.27M |
| Santander Drive Auto Receivables Trust | 0.14% | $5.18M |
| firstkey homes 2020-sfr1 trust | 0.14% | $5.09M |
| GLS Auto Receivables Trust | 0.14% | $5.07M |
| Fannie Mae | 0.13% | $5.00M |
| Natixis Commercial Mortgage Securities | 0.13% | $5.00M |
| Government National Mortgage Association | 0.13% | $4.97M |
| Wells Fargo & Company | 0.13% | $4.95M |
| Freddie Mac | 0.13% | $4.88M |
| Freddie Mac | 0.13% | $4.87M |
| Pioneer Natural Resource | 0.13% | $4.86M |
| Credit Suisse Mortgage Trust | 0.13% | $4.84M |
| Fannie Mae | 0.13% | $4.83M |
| Bnp Paribas | 0.13% | $4.81M |
| Fannie Mae | 0.13% | $4.75M |
| AMSR Trust | 0.13% | $4.74M |
| Kbc Group NV | 0.13% | $4.72M |
| Fannie Mae | 0.13% | $4.69M |
| PowerPay Issuance Trust | 0.13% | $4.69M |
| Marvell Technology, Inc. | 0.12% | $4.68M |
| Freddie Mac | 0.12% | $4.66M |
| GLS Auto Receivables Trust | 0.12% | $4.62M |
| Credit Acceptance Auto Loan Trust | 0.12% | $4.58M |
| Fannie Mae | 0.12% | $4.52M |
| Freddie Mac | 0.12% | $4.52M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $4.50M |
| Brean Asset Backed Securities Trust | 0.12% | $4.49M |
| Freddie Mac - SCRT | 0.12% | $4.46M |
| Freddie Mac | 0.12% | $4.44M |
| Fannie Mae | 0.12% | $4.44M |
| Lendmark Funding Trust | 0.12% | $4.39M |
| Fannie Mae | 0.12% | $4.34M |
| CPS Auto Trust | 0.12% | $4.32M |
| Mexico Government International Bonds | 0.12% | $4.31M |
| Exeter Automobile Receivables Trust | 0.12% | $4.30M |
| Freddie Mac - SCRT | 0.11% | $4.29M |
| GLS Auto Select Receivables Trust | 0.11% | $4.29M |
| Mizuho Financial Group | 0.11% | $4.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $4.27M |
| Credit Acceptance Auto Loan Trust | 0.11% | $4.24M |
| Comcast Corp. | 0.11% | $4.22M |
| Toorak Mortgage Corp. | 0.11% | $4.21M |
| Societe Generale | 0.11% | $4.20M |
| Deutsche Bank Ny | 0.11% | $4.19M |
| Deutsche Bank Ny | 0.11% | $4.17M |
| First Investors Auto Owner Trust | 0.11% | $4.10M |
| Mercury Financial Credit Card Master Trust | 0.11% | $4.08M |
| Fannie Mae | 0.11% | $4.06M |
| FMC GMSR Issuer Trust | 0.11% | $4.03M |
| Freddie Mac | 0.11% | $4.03M |
| Anchor Mtg Tr 2024 Rtl1 | 0.11% | $4.01M |
| Credit Acceptance Auto Loan Trust | 0.11% | $3.98M |
| SCF Equipment Trust Llc | 0.11% | $3.94M |
| Societe Generale | 0.10% | $3.92M |
| Global Payments, Inc. | 0.10% | $3.90M |
| Freddie Mac | 0.10% | $3.86M |
| Energy Transfer LP | 0.10% | $3.82M |
| Aercap Ireland Cap/globa | 0.10% | $3.82M |
| Freddie Mac | 0.10% | $3.80M |
| Aqua Finance Trust | 0.10% | $3.79M |
| AMSR Trust | 0.10% | $3.73M |
| Freddie Mac | 0.10% | $3.70M |
| Fanniemae-Aces | 0.10% | $3.70M |
| Morgan Stanley | 0.10% | $3.69M |
| Freddie Mac - SCRT | 0.10% | $3.69M |
| Freddie Mac | 0.10% | $3.63M |
| Societe Generale | 0.10% | $3.58M |
| Orange SA | 0.10% | $3.57M |
| Fannie Mae | 0.10% | $3.56M |
| Dominos Pizza Master Issuer LLC | 0.09% | $3.51M |
| Fannie Mae | 0.09% | $3.49M |
| United States Treasury | 0.09% | $3.49M |
| Government National Mortgage Association | 0.09% | $3.48M |
| Bpce SA | 0.09% | $3.46M |
| Progress Residential Trust | 0.09% | $3.46M |
| Morgan Stanley | 0.09% | $3.38M |
| Bank Of Ireland Group | 0.09% | $3.38M |
| Government National Mortgage Association | 0.09% | $3.37M |
| Nrg Energy, Inc. | 0.09% | $3.37M |
| Government National Mortgage Association | 0.09% | $3.36M |
| Aqua Finance Trust | 0.09% | $3.35M |
| Societe Generale | 0.09% | $3.35M |
| Broadcom, Inc. | 0.09% | $3.35M |
| United States Treasury | 0.09% | $3.30M |
| Government National Mortgage Association | 0.09% | $3.29M |
| Amer Airline 21-1b Ptt | 0.09% | $3.27M |
| Amazon.com, Inc. | 0.09% | $3.25M |
| Dell Int LLC / Emc Corp. | 0.09% | $3.23M |
| Bank | 0.09% | $3.20M |
| Fannie Mae | 0.09% | $3.19M |
| Fannie Mae | 0.09% | $3.19M |
| Fannie Mae | 0.09% | $3.18M |
| Bank Of America Corp. | 0.08% | $3.18M |
| Northrop Grumman Corp. | 0.08% | $3.14M |
| Santander UK Group Hldgs | 0.08% | $3.10M |
| Pacific Gas & Electric | 0.08% | $3.09M |
| United States Treasury | 0.08% | $3.09M |
| Fannie Mae | 0.08% | $3.08M |
| Anchor Mortgage Trust | 0.08% | $3.06M |
| Goldman Sachs Group, Inc. | 0.08% | $3.05M |
| Bank Of America Corp. | 0.08% | $3.04M |
| Fannie Mae | 0.08% | $3.04M |
| CPS Auto Trust | 0.08% | $3.04M |
| Fannie Mae | 0.08% | $3.01M |
| Government National Mortgage Association | 0.08% | $3.01M |
| ROC Securities Trust | 0.08% | $3.01M |
| Fw Energy Asset Issuer LLC | 0.08% | $3.00M |
| United States Treasury | 0.08% | $3.00M |
| Bnp Paribas | 0.08% | $2.99M |
| United States Treasury | 0.08% | $2.98M |
| Fannie Mae | 0.08% | $2.97M |
| Pacific Gas & Electric | 0.08% | $2.96M |
| GLS Auto Receivables Trust | 0.08% | $2.96M |
| Fanniemae-Aces | 0.08% | $2.95M |
| Citigroup, Inc. | 0.08% | $2.94M |
| American Tower Corp. | 0.08% | $2.94M |
| FMC GMSR Issuer Trust | 0.08% | $2.93M |
| Honeywell Aerospace, Inc. | 0.08% | $2.93M |
| Fannie Mae | 0.08% | $2.92M |
| Oracle Corp. | 0.08% | $2.92M |
| United States Treasury | 0.08% | $2.92M |
| Fannie Mae | 0.08% | $2.91M |
| Hca, Inc. | 0.08% | $2.90M |
| Fannie Mae | 0.08% | $2.90M |
| GS Mortgage Securities Trust | 0.08% | $2.89M |
| Goldman Sachs Group, Inc. | 0.08% | $2.88M |
| Cardinal Health, Inc. | 0.08% | $2.87M |
| Bpce SA | 0.08% | $2.86M |
| Bank Of America Corp. | 0.08% | $2.85M |
| Meta Platforms, Inc. | 0.08% | $2.85M |
| GS Mortgage Securities Trust | 0.08% | $2.83M |
| Hsbc Holdings PLC | 0.07% | $2.79M |
| Fannie Mae | 0.07% | $2.79M |
| Amgen, Inc. | 0.07% | $2.79M |
| Mars, Inc. | 0.07% | $2.77M |
| Dp World Ltd. Uae | 0.07% | $2.76M |
| Meta Platforms, Inc. | 0.07% | $2.73M |
| United States Treasury | 0.07% | $2.71M |
| Pacific Gas & Electric | 0.07% | $2.71M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $2.70M |
| Ubs Group AG | 0.07% | $2.69M |
| Perusahaan Listrik Negar | 0.07% | $2.69M |
| Government National Mortgage Association | 0.07% | $2.68M |
| Virginia Elec & Power Co. | 0.07% | $2.68M |
| Exeter Automobile Receivables Trust | 0.07% | $2.68M |
| Freddie Mac - STACR | 0.07% | $2.68M |
| Progress Residential Trust | 0.07% | $2.67M |
| Nextera Energy Capital | 0.07% | $2.67M |
| United Air 2024-1 Aa Ptt | 0.07% | $2.67M |
| Morgan Stanley | 0.07% | $2.66M |
| US Bancorp | 0.07% | $2.65M |
| Bg Beta I Ltd. | 0.07% | $2.64M |
| SCF Equipment Trust Llc | 0.07% | $2.64M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $2.63M |
| Lloyds Banking Group PLC | 0.07% | $2.63M |
| United States Treasury | 0.07% | $2.62M |
| Verizon Communications | 0.07% | $2.60M |
| Abbvie, Inc. | 0.07% | $2.60M |
| M&t Bank Corporation | 0.07% | $2.59M |
| Volkswagen Auto Lease Trust | 0.07% | $2.57M |
| Fannie Mae | 0.07% | $2.56M |
| Banco Santander SA | 0.07% | $2.56M |
| Freddie Mac | 0.07% | $2.56M |
| PEAC Solutions Receivables LLC | 0.07% | $2.55M |
| Fannie Mae | 0.07% | $2.54M |
| Anglo American Capital | 0.07% | $2.54M |
| General Motors | 0.07% | $2.54M |
| United States Treasury | 0.07% | $2.52M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $2.51M |
| Pnc Financial Services | 0.07% | $2.49M |
| Fannie Mae | 0.07% | $2.49M |
| Duke Energy Carolinas | 0.07% | $2.48M |
| Fannie Mae | 0.07% | $2.48M |
| United States Treasury | 0.07% | $2.48M |
| Foundation Finance Trust | 0.07% | $2.47M |
| Constellation En Gen LLC | 0.07% | $2.45M |
| Bank Of Montreal | 0.07% | $2.45M |
| United States Treasury | 0.07% | $2.45M |
| Fannie Mae | 0.06% | $2.42M |
| Santander UK Group Hldgs | 0.06% | $2.42M |
| Aib Group PLC | 0.06% | $2.42M |
| Credit Agricole SA | 0.06% | $2.41M |
| Avolon Holdings Fndg Ltd. | 0.06% | $2.41M |
| Cno Global Funding | 0.06% | $2.38M |
| Mitsubishi Ufj Fin Grp | 0.06% | $2.36M |
| Broadcom, Inc. | 0.06% | $2.36M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $2.36M |
| United States Treasury | 0.06% | $2.35M |
| Hilton Grand Vacations Trust | 0.06% | $2.35M |
| Boeing Co/the | 0.06% | $2.35M |
| Hca, Inc. | 0.06% | $2.35M |
| JP Morgan Mortgage Trust | 0.06% | $2.34M |
| Banco Bilbao Vizcaya Arg | 0.06% | $2.33M |
| Equinix EU 2 Financing C | 0.06% | $2.33M |
| Truist Financial Corp. | 0.06% | $2.33M |
| Fannie Mae | 0.06% | $2.33M |
| Tricon American Homes | 0.06% | $2.32M |
| BENCHMARK Mortgage Trust | 0.06% | $2.32M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.31M |
| Entergy Louisiana LLC | 0.06% | $2.31M |
| AMSR Trust | 0.06% | $2.30M |
| Sumitomo Mitsui Finl Grp | 0.06% | $2.29M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $2.28M |
| Abbvie, Inc. | 0.06% | $2.27M |
| United States Treasury | 0.06% | $2.27M |
| Deutsche Bank Ny | 0.06% | $2.27M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.26M |
| Bank Of Nova Scotia | 0.06% | $2.26M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.25M |
| Pacific Gas & Electric | 0.06% | $2.25M |
| Abn Amro Bank NV | 0.06% | $2.23M |
| Diamond Infrastructure Funding LLC | 0.06% | $2.23M |
| Caixabank SA | 0.06% | $2.22M |
| New Residential Mortgage Loan Trust | 0.06% | $2.21M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.20M |
| Cencora, Inc. | 0.06% | $2.20M |
| Goldman Sachs Group, Inc. | 0.06% | $2.19M |
| Bank Of America Corp. | 0.06% | $2.19M |
| Targa Resources Corp. | 0.06% | $2.19M |
| Fannie Mae | 0.06% | $2.18M |
| Bank Of America Corp. | 0.06% | $2.18M |
| Sierra Receivables Funding Co LLC | 0.06% | $2.18M |
| Fannie Mae | 0.06% | $2.18M |
| Oracle Corp. | 0.06% | $2.17M |
| Fannie Mae | 0.06% | $2.16M |
| SG Capital Partners | 0.06% | $2.15M |
| Eidp, Inc. | 0.06% | $2.15M |
| Fannie Mae | 0.06% | $2.15M |
| Freddie Mac - SCRT | 0.06% | $2.14M |
| Credit Suisse Mortgage Trust | 0.06% | $2.14M |
| Fannie Mae | 0.06% | $2.14M |
| United Mexican States | 0.06% | $2.13M |
| Thermo Fisher Scientific | 0.06% | $2.13M |
| SMB Private Education Loan Trust | 0.06% | $2.13M |
| Hsbc Holdings PLC | 0.06% | $2.13M |
| Fannie Mae | 0.06% | $2.12M |
| Aercap Ireland Cap/globa | 0.06% | $2.12M |
| Nationwide Bldg Society | 0.06% | $2.12M |
| Zimmer Biomet Holdings | 0.06% | $2.11M |
| Freddie Mac | 0.06% | $2.11M |
| Fannie Mae | 0.06% | $2.10M |
| New Residential Mortgage Loan Trust | 0.06% | $2.09M |
| Mitsubishi Ufj Fin Grp | 0.06% | $2.09M |
| Credit Suisse Mortgage Trust | 0.06% | $2.09M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.08M |
| Toyota Auto Receivables Owner Trust | 0.06% | $2.07M |
| Amer Airln 15-2 A Pass T | 0.06% | $2.06M |
| Amcor Flexibles North Am | 0.06% | $2.06M |
| CKE Restaurants Holdings Inc | 0.06% | $2.06M |
| Energy Transfer LP | 0.05% | $2.05M |
| Oracle Corp. | 0.05% | $2.05M |
| Credit Suisse Mortgage Trust | 0.05% | $2.04M |
| Hsbc Holdings PLC | 0.05% | $2.04M |
| Morgan Stanley | 0.05% | $2.03M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $2.03M |
| Mnr Abs Issuer I LLC | 0.05% | $2.01M |
| Fannie Mae | 0.05% | $2.01M |
| Truist Financial Corp. | 0.05% | $2.01M |
| Fannie Mae | 0.05% | $2.00M |
| Morgan Stanley | 0.05% | $1.99M |
| Bank Of America Corp. | 0.05% | $2.00M |
| Micron Technology, Inc. | 0.05% | $1.99M |
| Bpce SA | 0.05% | $1.99M |
| Onslow Bay Financial LLC | 0.05% | $1.98M |
| Citigroup, Inc. | 0.05% | $1.98M |
| Intl Flavor & Fragrances | 0.05% | $1.98M |
| Fannie Mae | 0.05% | $1.98M |
| Cooperatieve Rabobank Ua | 0.05% | $1.97M |
| Freddie Mac | 0.05% | $1.97M |
| Fannie Mae | 0.05% | $1.97M |
| FREMF Mortgage Trust | 0.05% | $1.96M |
| Hsbc Holdings PLC | 0.05% | $1.96M |
| Mizuho Financial Group | 0.05% | $1.96M |
| United Mexican States | 0.05% | $1.96M |
| Ubs Group AG | 0.05% | $1.94M |
| Fannie Mae | 0.05% | $1.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.93M |
| CD Commercial Mortgage Trust | 0.05% | $1.92M |
| Emera US Finance LP | 0.05% | $1.92M |
| Freddie Mac | 0.05% | $1.91M |
| Enbridge, Inc. | 0.05% | $1.91M |
| Kazmunaygas National Co. | 0.05% | $1.90M |
| AMSR Trust | 0.05% | $1.90M |
| Amphenol Corp. | 0.05% | $1.89M |
| Truist Bank | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.86M |
| Freddie Mac - STACR | 0.05% | $1.85M |
| Royal Bank Of Canada | 0.05% | $1.85M |
| BENCHMARK Mortgage Trust | 0.05% | $1.85M |
| Fannie Mae | 0.05% | $1.84M |
| Fannie Mae | 0.05% | $1.84M |
| Element Fleet Management | 0.05% | $1.84M |
| Meta Platforms, Inc. | 0.05% | $1.84M |
| Fannie Mae | 0.05% | $1.84M |
| BENCHMARK Mortgage Trust | 0.05% | $1.84M |
| Fannie Mae | 0.05% | $1.84M |
| Pg&e Recovery Fnd LLC | 0.05% | $1.83M |
| Fannie Mae | 0.05% | $1.83M |
| Textron, Inc. | 0.05% | $1.83M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.83M |
| At&t, Inc. | 0.05% | $1.82M |
| Towd Point Mortgage Trust | 0.05% | $1.82M |
| Alphabet, Inc. | 0.05% | $1.82M |
| Prosus NV | 0.05% | $1.82M |
| Hertz Vehicle Financing LLC | 0.05% | $1.82M |
| Fannie Mae | 0.05% | $1.81M |
| Bank Of America Corp. | 0.05% | $1.81M |
| Freddie Mac | 0.05% | $1.81M |
| Baker Hughes Llc/co-Obl | 0.05% | $1.80M |
| Quanta Services, Inc. | 0.05% | $1.80M |
| SLG Office Trust | 0.05% | $1.79M |
| Freddie Mac | 0.05% | $1.78M |
| Hsbc Holdings PLC | 0.05% | $1.78M |
| Time Warner Cable LLC | 0.05% | $1.77M |
| Goldman Sachs Group, Inc. | 0.05% | $1.77M |
| Freddie Mac | 0.05% | $1.77M |
| Banque Fed Cred Mutuel | 0.05% | $1.76M |
| United States Treasury | 0.05% | $1.76M |
| Capital One Financial Co. | 0.05% | $1.76M |
| Avolon Holdings Fndg Ltd. | 0.05% | $1.76M |
| Fannie Mae | 0.05% | $1.75M |
| United States Treasury | 0.05% | $1.76M |
| Smrt | 0.05% | $1.74M |
| Exeter Automobile Receivables Trust | 0.05% | $1.73M |
| Ing Groep NV | 0.05% | $1.73M |
| Government National Mortgage Association | 0.05% | $1.73M |
| Gilead Sciences, Inc. | 0.05% | $1.73M |
| Aon North America, Inc. | 0.05% | $1.73M |
| Freddie Mac | 0.05% | $1.72M |
| Vfi Abs LLC | 0.05% | $1.72M |
| Kraft Heinz Foods Co. | 0.05% | $1.72M |
| Global Payments, Inc. | 0.05% | $1.72M |
| Synopsys, Inc. | 0.05% | $1.72M |
| Freddie Mac | 0.05% | $1.71M |
| Freddie Mac | 0.05% | $1.71M |
| Freddie Mac | 0.05% | $1.71M |
| Fifth Third Bancorp | 0.05% | $1.70M |
| Aercap Ireland Cap/globa | 0.05% | $1.70M |
| United States Treasury | 0.05% | $1.70M |
| Hsbc Holdings PLC | 0.05% | $1.70M |
| Fannie Mae | 0.05% | $1.70M |
| Freddie Mac | 0.05% | $1.70M |
| Fannie Mae | 0.05% | $1.70M |
| Enel Finance Intl NV | 0.05% | $1.69M |
| BENCHMARK Mortgage Trust | 0.05% | $1.69M |
| Ubs Group AG | 0.04% | $1.68M |
| BX Trust | 0.04% | $1.68M |
| Natwest Group PLC | 0.04% | $1.67M |
| Freddie Mac | 0.04% | $1.67M |
| Government National Mortgage Association | 0.04% | $1.67M |
| Bunge Ltd. Finance Corp. | 0.04% | $1.67M |
| Hca, Inc. | 0.04% | $1.67M |
| Skandinaviska Enskilda | 0.04% | $1.67M |
| Vistra Operations Co. LLC | 0.04% | $1.66M |
| Citigroup, Inc. | 0.04% | $1.66M |
| Skandinaviska Enskilda | 0.04% | $1.65M |
| Fannie Mae | 0.04% | $1.65M |
| Freddie Mac | 0.04% | $1.64M |
| Fannie Mae | 0.04% | $1.64M |
| Southern Co. | 0.04% | $1.64M |
| Bastion Funding LLC | 0.04% | $1.63M |
| Roper Technologies, Inc. | 0.04% | $1.64M |
| Freddie Mac | 0.04% | $1.63M |
| Fannie Mae | 0.04% | $1.63M |
| GS Mortgage Securities Trust | 0.04% | $1.63M |
| Freddie Mac | 0.04% | $1.63M |
| American Express Co. | 0.04% | $1.61M |
| Citigroup Commercial Mortgage Trust | 0.04% | $1.62M |
| Morgan Stanley | 0.04% | $1.62M |
| Freddie Mac | 0.04% | $1.62M |
| Fannie Mae | 0.04% | $1.61M |
| Fannie Mae | 0.04% | $1.61M |
| Banque Fed Cred Mutuel | 0.04% | $1.61M |
| Aes Corp/the | 0.04% | $1.61M |
| Fannie Mae | 0.04% | $1.61M |
| Union Electric Co. | 0.04% | $1.61M |
| Citigroup, Inc. | 0.04% | $1.60M |
| Firstenergy Corp. | 0.04% | $1.60M |
| United States Treasury | 0.04% | $1.60M |
| Freddie Mac | 0.04% | $1.59M |
| Wendys Funding LLC | 0.04% | $1.59M |
| Fannie Mae - CAS | 0.04% | $1.58M |
| New Residential Mortgage Loan Trust | 0.04% | $1.58M |
| Porsche Innovative Lease Owner Trust | 0.04% | $1.58M |
| Fannie Mae | 0.04% | $1.57M |
| Fannie Mae | 0.04% | $1.57M |
| Fells Point Funding Tr | 0.04% | $1.57M |
| Meta Platforms, Inc. | 0.04% | $1.57M |
| Bpce SA | 0.04% | $1.57M |
| F&g Annuities & Life, Inc. | 0.04% | $1.57M |
| Cencora, Inc. | 0.04% | $1.56M |
| Anheuser-Busch Inbev Wor | 0.04% | $1.56M |
| Aib Group PLC | 0.04% | $1.56M |
| Banco Santander SA | 0.04% | $1.56M |
| Fannie Mae | 0.04% | $1.56M |
| Republic Of Panama | 0.04% | $1.56M |
| Fannie Mae | 0.04% | $1.55M |
| American Credit Acceptance Receivables Trust | 0.04% | $1.55M |
| Bank Of America Corp. | 0.04% | $1.54M |
| Mexico Government International Bonds | 0.04% | $1.55M |
| Government National Mortgage Association | 0.04% | $1.54M |
C000241300 overview: performance, fees, allocation and SEC filings