QLMHIX Holdings — Western Asset Core Plus VIT Portfolio
All 500 reported holdings of Western Asset Core Plus VIT Portfolio (QLMHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.82% | $4.53M |
| United States Treasury Notes | 2.76% | $3.28M |
| United States Treasury Notes | 1.91% | $2.27M |
| Federal National Mortgage Association | 1.78% | $2.11M |
| Federal National Mortgage Association | 1.77% | $2.10M |
| United States Treasury Notes | 1.68% | $1.99M |
| Federal National Mortgage Association | 1.63% | $1.93M |
| Federal National Mortgage Association | 1.58% | $1.87M |
| United States Treasury Bonds | 0.96% | $1.14M |
| Federal National Mortgage Association | 0.95% | $1.12M |
| United States Treasury Bonds | 0.88% | $1.04M |
| Government National Mortgage Association | 0.85% | $1.01M |
| Government National Mortgage Association | 0.84% | $990.54K |
| United States Treasury Bonds | 0.78% | $923.23K |
| United States Treasury Bonds | 0.75% | $894.47K |
| Government National Mortgage Association | 0.73% | $860.47K |
| Government National Mortgage Association | 0.70% | $826.33K |
| United States Treasury Notes | 0.64% | $760.69K |
| Prkcm 2022-Afc2 Trust | 0.62% | $729.07K |
| Ellington Financial Mortgage Trust 2020-1 | 0.60% | $711.00K |
| United States Treasury Bonds | 0.59% | $698.85K |
| Federal Home Loan Mortgage Corp. | 0.53% | $630.36K |
| Federal Home Loan Mortgage Corp. | 0.50% | $591.20K |
| Fnma Pass-Thru I | 0.49% | $586.44K |
| Bank 2017-Bnk7 | 0.48% | $571.20K |
| Bank5 2024-5yr7 | 0.47% | $557.77K |
| United States Treasury Bonds | 0.45% | $532.77K |
| Bx Commercial Mortgage Trust 2024-King | 0.44% | $524.40K |
| Smb Private Education Loan Trust 2023-B | 0.44% | $519.88K |
| Park Blue Clo 2022-Ii Ltd/llc | 0.43% | $510.71K |
| Federal National Mortgage Association | 0.43% | $508.01K |
| Federal National Mortgage Association | 0.42% | $500.22K |
| United States Treasury Bonds | 0.41% | $489.87K |
| Federal National Mortgage Association | 0.40% | $473.23K |
| Bank of America Corp. | 0.40% | $472.69K |
| United States Treasury Bonds | 0.39% | $467.62K |
| Federal National Mortgage Association | 0.37% | $440.73K |
| Government National Mortgage Association | 0.37% | $439.69K |
| Government National Mortgage Association | 0.36% | $432.25K |
| Benchmark 2020-Ig1 Mortgage Trust | 0.36% | $425.80K |
| Angel Oak Mortgage Trust 2022-3 | 0.36% | $422.02K |
| United States Treasury Bonds | 0.36% | $421.05K |
| Csmc 2021-Nqm8 Trust | 0.35% | $418.89K |
| Galaxy Clo 33 Ltd. | 0.35% | $415.00K |
| Birch Grove Clo 11 Ltd. | 0.35% | $410.96K |
| United States Treasury Bonds | 0.35% | $410.11K |
| Federal National Mortgage Association | 0.34% | $408.81K |
| Humana Inc. | 0.34% | $408.29K |
| Obx 2022-Nqm1 Trust | 0.34% | $400.23K |
| 280 Park Avenue Trust | 0.34% | $398.71K |
| Citigroup Inc. | 0.33% | $394.28K |
| Inter-American Development Bank | 0.33% | $393.65K |
| Occidental Petroleum Corp. | 0.33% | $393.22K |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.33% | $388.52K |
| Wells Fargo & Co. | 0.33% | $387.98K |
| Federal National Mortgage Association | 0.32% | $383.73K |
| T-Mobile USA, Inc. | 0.30% | $360.43K |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.30% | $355.14K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.29% | $343.26K |
| Mf1 2025-Fl19 LLC | 0.29% | $340.52K |
| Federal Home Loan Mortgage Corp. | 0.29% | $339.12K |
| Mexico (United Mexican States) | 0.28% | $332.13K |
| Government National Mortgage Association | 0.28% | $331.82K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.28% | $330.66K |
| JPMorgan Chase & Co. | 0.27% | $323.52K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $323.00K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.27% | $320.13K |
| Federal National Mortgage Association | 0.26% | $312.43K |
| Stwd 2025-Fl4 LLC | 0.26% | $310.02K |
| Federal Home Loan Banks | 0.26% | $309.07K |
| Federal Home Loan Mortgage Corp. | 0.26% | $308.56K |
| SMB Private Education Loan Trust 2015-C | 0.26% | $307.88K |
| Wells Fargo Coml Tr 2016-C36 | 0.26% | $307.27K |
| Government National Mortgage Association | 0.26% | $306.22K |
| Federal Home Loan Mortgage Corp. | 0.26% | $306.04K |
| CSC Holdings, LLC | 0.26% | $303.14K |
| Mosaic Solar Loan Trust 2024-1 | 0.26% | $302.62K |
| Federal National Mortgage Association | 0.25% | $301.40K |
| Government National Mortgage Association | 0.25% | $301.16K |
| SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.25% | $300.08K |
| Paraguay (Republic of) | 0.25% | $297.04K |
| U.S. Treasury Bond Stripped Principal Payment | 0.25% | $295.97K |
| BNP Paribas SA | 0.25% | $293.07K |
| Ocp SA | 0.25% | $291.57K |
| Federal National Mortgage Association | 0.25% | $290.92K |
| Costa Rica (Republic Of) | 0.24% | $285.35K |
| Prkcm 2023-Afc1 Trust | 0.24% | $282.62K |
| UBS Group AG | 0.23% | $277.28K |
| Government National Mortgage Association | 0.23% | $275.90K |
| Federal Home Loan Mortgage Corp. | 0.23% | $272.36K |
| Federal National Mortgage Association | 0.23% | $272.31K |
| Aimco Clo 15 Ltd. | 0.23% | $270.07K |
| Comision Federal de Electricidad | 0.23% | $268.96K |
| Bank of America Corp. | 0.23% | $267.99K |
| Government National Mortgage Association | 0.23% | $267.87K |
| Government National Mortgage Association | 0.22% | $265.75K |
| Ride Trust 2025-Shre | 0.22% | $265.55K |
| Dllmt 2024-1 LLC | 0.22% | $263.52K |
| Elmwood Clo 29 Ltd. | 0.22% | $260.67K |
| AbbVie Inc. | 0.22% | $260.34K |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.22% | $259.82K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.22% | $259.43K |
| Goldman Sachs Group, Inc. | 0.22% | $258.57K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $255.86K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.21% | $253.22K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.21% | $252.44K |
| Five Guys Funding LLC | 0.21% | $251.71K |
| Federal National Mortgage Association | 0.21% | $250.72K |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.21% | $250.06K |
| UBS Group AG | 0.21% | $250.00K |
| Elevation Clo 2016-5 Ltd | 0.21% | $249.95K |
| Bx Trust 2022-Lba6 | 0.21% | $250.01K |
| Hertz Vehicle Financing Iii LLC | 0.21% | $249.83K |
| Man Capital 2021-2r | 0.21% | $249.43K |
| Mlti Trust 2026-Sf75 | 0.21% | $249.16K |
| Federal Home Loan Mortgage Corp. | 0.21% | $247.09K |
| Residential Asset Securities Corp. | 0.21% | $245.61K |
| UBS Group AG | 0.21% | $244.67K |
| Federal Home Loan Mortgage Corp. | 0.21% | $244.41K |
| Venture Global Plaquemines Lng LLC | 0.21% | $243.75K |
| Government National Mortgage Association | 0.20% | $242.93K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.20% | $242.67K |
| Morgan Stanley | 0.20% | $241.77K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.20% | $239.93K |
| Connecticut Avenue Securities Trust 2019-R05 | 0.20% | $238.70K |
| Coterra Energy Inc | 0.20% | $238.35K |
| Meta Platforms Inc | 0.20% | $237.73K |
| JPMorgan Chase & Co. | 0.20% | $236.21K |
| Cco Holdings LLC | 0.20% | $235.29K |
| Prosus NV | 0.20% | $233.07K |
| Gs Mortgage-Backed Securities Trust 2024-Rpl4 | 0.20% | $231.76K |
| Poland (Republic of) | 0.20% | $231.45K |
| Goldman Sachs Group, Inc. | 0.19% | $230.90K |
| Federal Home Loan Mortgage Corp. | 0.19% | $229.05K |
| Federal National Mortgage Association | 0.19% | $227.51K |
| Federal National Mortgage Association | 0.19% | $226.06K |
| United Air Lines, Inc. | 0.19% | $225.81K |
| Driven Brands Funding Llc | 0.19% | $223.87K |
| Homes 2023-Nqm1 Trust | 0.19% | $223.82K |
| Federal National Mortgage Association | 0.19% | $223.13K |
| Federal Home Loan Mortgage Corp. | 0.19% | $222.42K |
| Government National Mortgage Association | 0.19% | $220.70K |
| Silver Point Clo 8 Ltd. | 0.19% | $220.06K |
| Bxmt 2026-Fl6 Ltd. | 0.19% | $219.61K |
| Palmer Square Clo 2021-1 Ltd. | 0.19% | $219.40K |
| Federal National Mortgage Association | 0.18% | $219.08K |
| Driven Brands Funding Llc | 0.18% | $218.64K |
| Federal Home Loan Mortgage Corp. | 0.18% | $218.59K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.18% | $218.16K |
| Government National Mortgage Association | 0.18% | $214.55K |
| Bank of America Corp. | 0.18% | $213.61K |
| Federal National Mortgage Association | 0.18% | $210.83K |
| Towd Point Mortgage Trust 2017-4 | 0.18% | $210.41K |
| Citigroup Inc. | 0.18% | $210.06K |
| Federal National Mortgage Association | 0.18% | $209.92K |
| BNP Paribas SA | 0.18% | $209.32K |
| Wells Fargo & Co. | 0.18% | $208.87K |
| BNP Paribas SA | 0.18% | $208.52K |
| Government National Mortgage Association | 0.18% | $208.02K |
| Government National Mortgage Association | 0.18% | $207.88K |
| Navient Refinance Loan Trust 2026-A | 0.18% | $207.85K |
| Government National Mortgage Association | 0.17% | $206.47K |
| United States Treasury Bonds | 0.17% | $206.26K |
| 1261229 B.c. Ltd. | 0.17% | $204.94K |
| Government National Mortgage Association | 0.17% | $203.39K |
| AbbVie Inc. | 0.17% | $203.24K |
| Government National Mortgage Association | 0.17% | $203.00K |
| Foundry JV Holdco LLC. | 0.17% | $202.68K |
| JSC National Company KazMunayGas | 0.17% | $202.46K |
| Union Pacific Corporation | 0.17% | $201.52K |
| NTT Finance Corp | 0.17% | $201.32K |
| Nyc Trust 2024-3elv | 0.17% | $200.61K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.17% | $200.05K |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 0.17% | $200.03K |
| BNP Paribas SA | 0.17% | $200.01K |
| Danske Bank A/S | 0.17% | $199.74K |
| United States Treasury Bonds | 0.17% | $199.39K |
| Government National Mortgage Association | 0.17% | $197.82K |
| Morgan Stanley | 0.17% | $197.37K |
| Banco Santander SA | 0.17% | $197.22K |
| Corporacion Nacional del Cobre de Chile | 0.17% | $196.56K |
| HSBC Holdings PLC | 0.17% | $196.48K |
| Sands China Ltd. | 0.16% | $195.33K |
| Smb Private Education Loan Trust 2024-E | 0.16% | $195.38K |
| Federal Home Loan Mortgage Corp. | 0.16% | $194.84K |
| Peru (Republic Of) | 0.16% | $194.81K |
| United States Treasury Bonds | 0.16% | $194.80K |
| First Quantum Minerals Ltd. | 0.16% | $192.56K |
| Government National Mortgage Association | 0.16% | $192.16K |
| Melco Resorts Finance Limited | 0.16% | $192.14K |
| T-Mobile USA, Inc. | 0.16% | $191.50K |
| American Heritage Auto Receivables Trust 2025-1 | 0.16% | $189.90K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.16% | $189.51K |
| Sands China Ltd. | 0.16% | $188.46K |
| Amazon.com, Inc. | 0.16% | $187.85K |
| Mf1 2022-Fl8 Ltd. | 0.16% | $187.64K |
| JPMorgan Chase & Co. | 0.16% | $186.75K |
| Jane Street Group LLC | 0.16% | $185.76K |
| HSBC Holdings PLC | 0.16% | $184.88K |
| Reliance Industries Ltd. | 0.16% | $183.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $183.26K |
| Royal Caribbean Group | 0.15% | $181.84K |
| Williams Companies Inc. (The) | 0.15% | $180.30K |
| RTX Corp. | 0.15% | $179.29K |
| Chile (Republic Of) | 0.15% | $179.21K |
| Federal National Mortgage Association | 0.15% | $179.02K |
| Federal National Mortgage Association | 0.15% | $178.79K |
| Federal National Mortgage Association | 0.15% | $178.37K |
| Bank of America Corp. | 0.15% | $176.93K |
| Verizon Communications Inc. | 0.15% | $176.22K |
| Federal National Mortgage Association | 0.15% | $173.37K |
| Vls Commercial Mortgage Trust 2020-Lab | 0.15% | $171.97K |
| Balboa Bay Loan Funding Ltd | 0.14% | $169.85K |
| Citigroup Inc. | 0.14% | $168.60K |
| NRG Energy, Inc. | 0.14% | $168.56K |
| Comcast Corporation | 0.14% | $168.23K |
| Suzano Austria GmbH | 0.14% | $167.33K |
| Ubs AG London Branch | 0.14% | $167.06K |
| Federal Home Loan Mortgage Corp. | 0.14% | $166.86K |
| Federal Home Loan Mortgage Corp. | 0.14% | $166.46K |
| United States Treasury Bonds | 0.14% | $165.44K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.14% | $165.47K |
| Panama (Republic of) | 0.14% | $164.74K |
| Federal Home Loan Mortgage Corp. | 0.14% | $163.15K |
| Ecopetrol S.A. | 0.14% | $162.15K |
| Federal Home Loan Mortgage Corp. | 0.14% | $161.71K |
| Blp Commercial Mortgage Trust 2023-Ind | 0.14% | $160.77K |
| Citigroup Inc. | 0.14% | $160.23K |
| Freddie Mac Stacr Remic Trust | 0.14% | $160.19K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $159.29K |
| Federal Home Loan Mortgage Corp. | 0.13% | $158.72K |
| Vantage Data Centers Issuer LLC | 0.13% | $157.54K |
| ZF North America Capital, Inc. | 0.13% | $157.29K |
| Wells Fargo & Co. | 0.13% | $156.20K |
| Malaysia (Government Of) | 0.13% | $155.18K |
| Navient Student Loan Trust 2016-3 | 0.13% | $155.02K |
| United States Treasury Bonds | 0.13% | $154.67K |
| Buenos Aires (Province Of) | 0.13% | $154.70K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 | 0.13% | $151.92K |
| Federal National Mortgage Association | 0.13% | $152.01K |
| AT&T Inc | 0.13% | $152.00K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.13% | $150.79K |
| Lockheed Martin Corporation | 0.13% | $150.12K |
| Bank of America Corp. | 0.13% | $149.93K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $149.57K |
| AT&T Inc | 0.13% | $148.57K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.13% | $148.37K |
| Government National Mortgage Association | 0.12% | $148.12K |
| Intercontinental Exchange, Inc. | 0.12% | $147.93K |
| Federal National Mortgage Association | 0.12% | $147.56K |
| CI Financial Corp | 0.12% | $146.99K |
| Mars Inc. | 0.12% | $146.36K |
| RWE Finance US LLC | 0.12% | $145.90K |
| Government National Mortgage Association | 0.12% | $145.81K |
| Mexico (United Mexican States) | 0.12% | $144.64K |
| Broadcom Inc | 0.12% | $144.50K |
| Chile (Republic Of) | 0.12% | $144.42K |
| United States Treasury Bonds | 0.12% | $143.50K |
| Government National Mortgage Association | 0.12% | $143.43K |
| Energy Transfer LP | 0.12% | $142.61K |
| Gulfstream Natural Gas System LLC | 0.12% | $141.97K |
| United States Treasury Bonds | 0.12% | $141.86K |
| The Cigna Group | 0.12% | $139.91K |
| Goldman Sachs Group, Inc. | 0.12% | $139.35K |
| Northrop Grumman Corporation | 0.12% | $139.22K |
| Cameron LNG LLC | 0.12% | $139.23K |
| South Africa (Republic of) | 0.12% | $139.33K |
| Wells Fargo & Co. | 0.12% | $139.06K |
| Prkcm 2024-Home1 Trust | 0.12% | $137.81K |
| RTX Corp. | 0.12% | $137.22K |
| AT&T Inc | 0.12% | $136.88K |
| Argentina (Republic Of) | 0.11% | $136.25K |
| CVS Health Corp | 0.11% | $135.55K |
| CVS Health Corp | 0.11% | $135.32K |
| Blue Racer Midstream LLC | 0.11% | $135.13K |
| Morgan Stanley | 0.11% | $134.29K |
| Edsouth Indenture N.9 LLC | 0.11% | $134.19K |
| Focus Financial Partners LLC | 0.11% | $134.10K |
| T-Mobile USA, Inc. | 0.11% | $133.49K |
| Federal Home Loan Mortgage Corp. | 0.11% | $133.30K |
| OBX 2023-Nqm6 Trust | 0.11% | $132.91K |
| JPMorgan Chase & Co. | 0.11% | $131.70K |
| Federal National Mortgage Association | 0.11% | $131.56K |
| Federal National Mortgage Association | 0.11% | $131.52K |
| Venture 38 Clo Ltd. | 0.11% | $131.23K |
| Lehman Xs Trust Series 2005-5n | 0.11% | $131.13K |
| Calpine Construction Finance Company L P | 0.11% | $130.20K |
| CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 0.11% | $130.03K |
| Petco Health and Wellness Company Inc | 0.11% | $129.91K |
| Kinetic Abs Issuer LLC | 0.11% | $129.95K |
| Bank of America Corp. | 0.11% | $129.81K |
| HUB International Ltd | 0.11% | $129.47K |
| Federal Home Loan Mortgage Corp. | 0.11% | $128.78K |
| Federal National Mortgage Association | 0.11% | $128.17K |
| SMB Private Education Loan Trust 2021-A | 0.11% | $125.60K |
| United States Treasury Bonds | 0.11% | $125.43K |
| Government National Mortgage Association | 0.11% | $124.75K |
| CoreLogic Inc | 0.10% | $124.31K |
| T-Mobile USA, Inc. | 0.10% | $122.99K |
| PNC Financial Services Group Inc. | 0.10% | $122.99K |
| Federal National Mortgage Association | 0.10% | $122.90K |
| Wells Fargo & Co. | 0.10% | $122.77K |
| Glencore Funding LLC | 0.10% | $122.64K |
| AbbVie Inc. | 0.10% | $121.83K |
| Federal National Mortgage Association | 0.10% | $121.72K |
| Carnival Corporation | 0.10% | $121.26K |
| Chicago Mercantile Exchange Inc. | 0.10% | $121.19K |
| Federal National Mortgage Association | 0.10% | $121.00K |
| Citigroup Inc. | 0.10% | $120.25K |
| Extended Stay America Trust 2025-Esh | 0.10% | $120.16K |
| Bank of America Corp. | 0.10% | $119.96K |
| Verizon Communications Inc. | 0.10% | $119.87K |
| Eli Lilly & Co. | 0.10% | $119.85K |
| United States Treasury Notes | 0.10% | $119.66K |
| AmWINS Group Inc | 0.10% | $118.89K |
| Goldman Sachs Group, Inc. | 0.10% | $118.39K |
| Broadcom Inc | 0.10% | $118.22K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $117.49K |
| Oracle Corp. | 0.10% | $117.32K |
| United States Treasury Bonds | 0.10% | $116.48K |
| Government National Mortgage Association | 0.10% | $116.43K |
| Jack in the Box Inc. | 0.10% | $116.37K |
| Altria Group, Inc. | 0.10% | $116.43K |
| Federal Home Loan Mortgage Corp. | 0.10% | $116.31K |
| Service Experts Issuer 2025-1 LLC | 0.10% | $115.67K |
| Argentina (Republic Of) | 0.10% | $115.60K |
| Oracle Corp. | 0.10% | $115.49K |
| Federal Home Loan Mortgage Corp. | 0.10% | $115.07K |
| Comcast Corporation | 0.10% | $115.07K |
| Buenos Aires (Province Of) | 0.10% | $114.34K |
| Southern Copper Corporation | 0.10% | $114.42K |
| M&t Bank Rv Trust 2026-1 | 0.10% | $113.77K |
| Government National Mortgage Association | 0.10% | $113.76K |
| Freeport-McMoRan Inc. | 0.10% | $113.63K |
| Federal Home Loan Mortgage Corp. | 0.10% | $113.27K |
| Federal National Mortgage Association | 0.10% | $113.09K |
| Florida Gas Transmission Co. | 0.10% | $112.91K |
| Chicago Mercantile Exchange Inc. | 0.10% | $112.84K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.09% | $112.25K |
| Meta Platforms Inc | 0.09% | $111.54K |
| The Charles Schwab Corporation | 0.09% | $110.65K |
| Government National Mortgage Association | 0.09% | $110.62K |
| HCA Inc. | 0.09% | $110.08K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $110.13K |
| Enterprise Products Operating LLC | 0.09% | $109.83K |
| Coterra Energy Inc | 0.09% | $109.62K |
| Wells Fargo & Co. | 0.09% | $109.08K |
| Citigroup Inc. | 0.09% | $108.77K |
| Morgan Stanley | 0.09% | $108.18K |
| Mplx LP | 0.09% | $107.89K |
| Petco Health and Wellness Company Inc | 0.09% | $107.76K |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.09% | $107.76K |
| Goldman Sachs Group, Inc. | 0.09% | $105.35K |
| Federal National Mortgage Association | 0.09% | $104.68K |
| Bbcms Mortgage Trust 2025-5c34 | 0.09% | $103.40K |
| Solventum Corp. | 0.09% | $102.62K |
| Bristol-Myers Squibb Company | 0.09% | $102.56K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $102.07K |
| HCA Inc. | 0.09% | $102.02K |
| Federal National Mortgage Association | 0.09% | $101.94K |
| Air Lease Corporation | 0.09% | $101.17K |
| Expand Energy Corp. | 0.09% | $100.88K |
| Bank of America Corp. | 0.08% | $100.63K |
| Truist Financial Corp. | 0.08% | $100.26K |
| UnitedHealth Group Inc. | 0.08% | $100.12K |
| Enterprise Products Operating LLC | 0.08% | $99.82K |
| Rogers Communications Inc. | 0.08% | $99.60K |
| Belron Finance 2019 LLC | 0.08% | $99.09K |
| Verizon Communications Inc. | 0.08% | $98.85K |
| Federal National Mortgage Association | 0.08% | $98.59K |
| Iron Mountain Information Management LLC | 0.08% | $98.59K |
| Federal National Mortgage Association | 0.08% | $98.64K |
| Sedgwick Claims Management Services Inc | 0.08% | $98.07K |
| Vistra Operations Co LLC | 0.08% | $97.89K |
| Michaels Companies Inc. | 0.08% | $97.45K |
| Government National Mortgage Association | 0.08% | $97.02K |
| Asurion LLC | 0.08% | $96.81K |
| Jamaica (Government of) | 0.08% | $96.75K |
| Federal National Mortgage Association | 0.08% | $96.62K |
| Federal National Mortgage Association | 0.08% | $96.52K |
| Solventum Corp. | 0.08% | $95.82K |
| Federal National Mortgage Association | 0.08% | $95.75K |
| RTX Corp. | 0.08% | $95.70K |
| UKG Inc | 0.08% | $95.45K |
| Pm General Purchaser Llc | 0.08% | $94.84K |
| Columbia Pipelines Operating Co. LLC | 0.08% | $94.87K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $94.87K |
| FirstEnergy Corp. | 0.08% | $94.04K |
| Williams Companies, Inc. (the) | 0.08% | $93.92K |
| Federal National Mortgage Association | 0.08% | $93.80K |
| Federal National Mortgage Association | 0.08% | $93.81K |
| Federal Home Loan Mortgage Corp. | 0.08% | $92.66K |
| U.S. Bancorp. | 0.08% | $92.59K |
| Federal National Mortgage Association | 0.08% | $92.38K |
| Exelon Corp. | 0.08% | $92.19K |
| Government National Mortgage Association | 0.08% | $91.74K |
| Philip Morris International Inc. | 0.08% | $91.69K |
| Cloud Software Group Inc | 0.08% | $91.67K |
| Federal Home Loan Mortgage Corp. | 0.08% | $91.50K |
| Philip Morris International Inc. | 0.08% | $91.36K |
| Georgia-Pacific LLC | 0.08% | $90.98K |
| United States Treasury Bonds | 0.08% | $90.75K |
| Williams Companies Inc. (The) | 0.08% | $90.63K |
| Ellington Financial Mortgage Trust 2019-1 | 0.08% | $90.65K |
| Eli Lilly & Co. | 0.08% | $90.03K |
| Cco Holdings LLC | 0.08% | $89.71K |
| Federal Home Loan Mortgage Corp. | 0.08% | $89.35K |
| Harbor Freight Tools USA Inc | 0.08% | $89.20K |
| Chart Industries, Inc. | 0.08% | $88.99K |
| Viking Cruises, Ltd. | 0.07% | $88.92K |
| Enterprise Products Operating LLC | 0.07% | $88.76K |
| Government National Mortgage Association | 0.07% | $88.52K |
| Continental Resources, Inc. | 0.07% | $88.57K |
| Altria Group, Inc. | 0.07% | $87.78K |
| Federal National Mortgage Association | 0.07% | $87.79K |
| UnitedHealth Group Inc. | 0.07% | $87.76K |
| Federal Home Loan Mortgage Corp. | 0.07% | $87.76K |
| McDonald's Corp. | 0.07% | $87.48K |
| McDonald's Corp. | 0.07% | $86.77K |
| United States Treasury Bonds | 0.07% | $86.27K |
| Meta Platforms Inc | 0.07% | $85.23K |
| Government National Mortgage Association | 0.07% | $84.58K |
| Federal Home Loan Mortgage Corp. | 0.07% | $84.22K |
| Federal Home Loan Mortgage Corp. | 0.07% | $84.15K |
| EQT Corporation | 0.07% | $84.05K |
| Federal National Mortgage Association | 0.07% | $83.37K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $83.10K |
| Bristol-Myers Squibb Company | 0.07% | $82.26K |
| AbbVie Inc. | 0.07% | $81.74K |
| Spectrum Management Holding Company LLC | 0.07% | $81.64K |
| Instar Leasing Iii LLC | 0.07% | $81.58K |
| Federal Home Loan Mortgage Corp. | 0.07% | $81.28K |
| AbbVie Inc. | 0.07% | $81.23K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $80.66K |
| Cloudera Inc | 0.07% | $80.61K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.07% | $79.99K |
| Government National Mortgage Association | 0.07% | $79.90K |
| Occidental Petroleum Corp. | 0.07% | $79.67K |
| FirstEnergy Corp. | 0.07% | $79.37K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $79.34K |
| Honeywell Aerospace Inc. | 0.07% | $79.13K |
| The Kroger Co. | 0.07% | $79.02K |
| Alphabet Inc. | 0.07% | $79.07K |
| United States Treasury Bonds | 0.07% | $78.63K |
| Northrop Grumman Corporation | 0.07% | $78.60K |
| Fnma Pass-Thru I | 0.07% | $78.58K |
| AthenaHealth Group Inc | 0.07% | $78.45K |
| Abbott Laboratories | 0.07% | $78.32K |
| Expand Energy Corp. | 0.07% | $77.98K |
| Government National Mortgage Association | 0.07% | $77.85K |
| Western Midstream Operating LP | 0.07% | $77.71K |
| Federal National Mortgage Association | 0.07% | $77.62K |
| Pacific Gas and Electric Company | 0.07% | $77.56K |
| Devon Energy Corporation | 0.07% | $77.47K |
| Altria Group, Inc. | 0.07% | $77.55K |
| Reynolds American Inc. | 0.07% | $77.53K |
| Royal Bank of Canada | 0.06% | $76.84K |
| Federal National Mortgage Association | 0.06% | $76.31K |
| Federal Home Loan Mortgage Corp. | 0.06% | $76.15K |
| Home Depot Inc. | 0.06% | $76.02K |
| Verizon Communications Inc. | 0.06% | $75.58K |
| Shell Finance US, Inc. | 0.06% | $75.34K |
| Sotera Health Holdings LLC | 0.06% | $75.40K |
| Government National Mortgage Association | 0.06% | $75.21K |
| Citigroup Inc. | 0.06% | $75.07K |
| Bank of America Corp. | 0.06% | $74.49K |
| Government National Mortgage Association | 0.06% | $74.03K |
| Federal Home Loan Mortgage Corp. | 0.06% | $73.60K |
| Federal Home Loan Mortgage Corp. | 0.06% | $73.48K |
| Federal National Mortgage Association | 0.06% | $73.17K |
| Federal National Mortgage Association | 0.06% | $73.09K |
| Cheniere Energy Partners Lp | 0.06% | $72.94K |
| Amazon.com, Inc. | 0.06% | $72.04K |
| Las Vegas Sands Corp | 0.06% | $71.96K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $71.76K |
| Occidental Petroleum Corp. | 0.06% | $71.54K |
| RTX Corp. | 0.06% | $71.04K |
| Royal Caribbean Group | 0.06% | $70.71K |
| Federal National Mortgage Association | 0.06% | $70.57K |
| Waste Connections, Inc. | 0.06% | $70.49K |
| Talen Energy Supply LLC | 0.06% | $70.52K |
| EQT Corporation | 0.06% | $70.47K |
| Jbs NV | 0.06% | $70.26K |
| Verizon Communications Inc. | 0.06% | $70.16K |
| Government National Mortgage Association | 0.06% | $70.04K |
| Uruguay (Republic Of) | 0.06% | $69.96K |
| Federal National Mortgage Association | 0.06% | $69.95K |
| QUALCOMM Inc. | 0.06% | $69.92K |
| Alphabet Inc. | 0.06% | $69.82K |
| Government National Mortgage Association | 0.06% | $69.41K |
| Glencore Funding LLC | 0.06% | $69.36K |
| CVS Health Corp | 0.06% | $69.39K |
| SV RNO Property Owner 1 LLC | 0.06% | $69.24K |
| Gcat 2024-Inv3 Trust | 0.06% | $69.14K |
| Howmet Aerospace Inc | 0.06% | $69.12K |
| Gfl Environmental Holdings (us), Inc. | 0.06% | $68.74K |
| United States Treasury Bonds | 0.06% | $68.35K |
| United States Treasury Bonds | 0.06% | $68.23K |
| Peru (Republic Of) | 0.06% | $68.20K |
| Federal Home Loan Mortgage Corp. | 0.06% | $68.12K |
QLMHIX overview: performance, fees, allocation and SEC filings