QLMHIX Holdings — Western Asset Core Plus VIT Portfolio
All 922 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 Of America - Bureau Of The Public Debt | 3.82% | $4.48M |
| United States Of America - Bureau Of The Public Debt | 2.39% | $2.80M |
| Federal National Mortgage Association | 1.88% | $2.21M |
| Federal National Mortgage Association | 1.71% | $2.01M |
| Federal National Mortgage Association | 1.71% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 1.68% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $1.14M |
| Government National Mortgage Association | 0.94% | $1.11M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $1.04M |
| Government National Mortgage Association Remic Trust | 0.84% | $986.04K |
| Federal National Mortgage Association | 0.84% | $982.74K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $919.96K |
| United States Of America - Bureau Of The Public Debt | 0.76% | $894.23K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $875.39K |
| Government National Mortgage Association | 0.63% | $737.43K |
| Prkcm 2022-Afc2 Trust | 0.62% | $728.21K |
| Ellington Financial Mortgage Trust 2020-1 | 0.61% | $713.05K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $696.10K |
| Government National Mortgage Association | 0.58% | $683.19K |
| Federal Home Loan Mortgage Corp. | 0.52% | $612.81K |
| Federal National Mortgage Association | 0.49% | $573.14K |
| Federal Home Loan Mortgage Corp. | 0.49% | $571.36K |
| Bank 2017-Bnk7 | 0.49% | $570.98K |
| Bank5 2024-5yr7 | 0.47% | $551.54K |
| United States Of America - Bureau Of The Public Debt | 0.46% | $533.53K |
| Legg Mason Partners Institutional Trust | 0.45% | $524.63K |
| Federal National Mortgage Association | 0.44% | $517.26K |
| Park Blue Clo 2022-Ii Ltd. | 0.44% | $511.47K |
| Federal National Mortgage Association | 0.43% | $504.22K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $487.80K |
| Smb Private Education Loan Trust 2023-B | 0.41% | $478.23K |
| Bank Of America Corp. | 0.40% | $473.03K |
| Federal National Mortgage Association | 0.40% | $468.89K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $466.80K |
| Federal National Mortgage Association | 0.39% | $461.50K |
| Government National Mortgage Association | 0.38% | $443.83K |
| Government National Mortgage Association | 0.37% | $438.63K |
| Benchmark 2020-Ig1 Mortgage Trust | 0.36% | $426.11K |
| Federal National Mortgage Association | 0.36% | $421.82K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $419.71K |
| Government National Mortgage Association | 0.35% | $415.57K |
| Birch Grove Clo 11 Ltd. | 0.35% | $410.55K |
| Humana, Inc. | 0.35% | $408.56K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $408.46K |
| Angel Oak Mortgage Trust 2022-3 | 0.35% | $407.82K |
| Csmc 2021-Nqm8 Trust | 0.35% | $404.73K |
| 280 Park Avenue Trust | 0.34% | $402.65K |
| Obx 2022-Nqm1 Trust | 0.34% | $397.66K |
| Occidental Petroleum Corp. | 0.34% | $396.19K |
| Citigroup, Inc. | 0.34% | $395.18K |
| Wells Fargo & Company | 0.34% | $394.55K |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.33% | $388.56K |
| Federal National Mortgage Association | 0.31% | $368.33K |
| T-Mobile USA, Inc. | 0.31% | $358.60K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.29% | $343.61K |
| Mf1 2025-Fl19 LLC | 0.29% | $340.64K |
| Inter-American Development Bank | 0.29% | $337.89K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.29% | $334.40K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.28% | $331.33K |
| Federal Home Loan Mortgage Corp. | 0.28% | $329.13K |
| Jp Morgan Chase & Company | 0.28% | $322.69K |
| Smb Private Education Loan Trust 2015-C | 0.27% | $322.05K |
| Government National Mortgage Association | 0.27% | $321.05K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.27% | $320.80K |
| Federal Home Loan Mortgage Corp. | 0.27% | $316.78K |
| Stwd 2025-Fl4 LLC | 0.27% | $310.58K |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | 0.26% | $308.59K |
| Federal National Mortgage Association | 0.26% | $307.72K |
| Csc Holdings LLC | 0.26% | $301.74K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.26% | $300.45K |
| Paraguay, Republic Of - Ministry Of Finance | 0.26% | $300.04K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $299.37K |
| Federal Home Loan Banks | 0.26% | $299.10K |
| Mosaic Solar Loan Trust 2024-1 | 0.25% | $298.22K |
| Federal Home Loan Mortgage Corp. | 0.25% | $298.16K |
| Buenos Aires, Province Of | 0.25% | $295.01K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.25% | $294.64K |
| Office Cherifien Des Phosphates SA | 0.25% | $294.32K |
| Government National Mortgage Association | 0.25% | $293.96K |
| Federal Home Loan Mortgage Corp. | 0.25% | $293.91K |
| Bnp Paribas SA | 0.25% | $291.96K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm5 | 0.25% | $290.27K |
| Costa Rica, Republic Of | 0.25% | $288.78K |
| Government National Mortgage Association | 0.24% | $284.33K |
| Federal National Mortgage Association | 0.24% | $280.82K |
| Ubs Group AG | 0.24% | $279.97K |
| Comision Federal De Electricidad | 0.23% | $270.47K |
| Aimco Clo 15 Ltd. | 0.23% | $270.33K |
| Bank5 2026-5yr20 | 0.23% | $268.37K |
| Bank Of America Corp. | 0.23% | $267.65K |
| Government National Mortgage Association | 0.23% | $266.51K |
| Government National Mortgage Association | 0.23% | $266.02K |
| Federal National Mortgage Association | 0.23% | $263.90K |
| Ride Trust 2025-Shre | 0.22% | $262.16K |
| Dllmt 2024-1 LLC | 0.22% | $262.03K |
| Federal Home Loan Mortgage Corp. | 0.22% | $261.64K |
| Ally Bank | 0.22% | $259.26K |
| Abbvie, Inc. | 0.22% | $258.59K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.22% | $258.46K |
| Goldman Sachs Group, Inc. (the) | 0.22% | $257.80K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.22% | $254.11K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.21% | $251.66K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.21% | $251.38K |
| Eagle Funding Luxco Sarl | 0.21% | $251.32K |
| Five Guys Funding LLC | 0.21% | $250.82K |
| Elevation Clo 2016-5 Ltd. | 0.21% | $250.56K |
| Mlti Trust 2026-Sf75 | 0.21% | $250.51K |
| Bardin Hill Clo 2021-2 Ltd. | 0.21% | $250.42K |
| Bx Trust 2022-Lba6 | 0.21% | $250.07K |
| Federal Home Loan Mortgage Corp. | 0.21% | $249.00K |
| Prkcm 2023-Afc1 Trust | 0.21% | $249.02K |
| Hertz Vehicle Financing Iii LLC | 0.21% | $246.99K |
| Ubs Group AG | 0.21% | $244.11K |
| Venture Global Plaquemines Lng LLC | 0.21% | $243.98K |
| Federal National Mortgage Association | 0.21% | $242.85K |
| Morgan Stanley | 0.21% | $242.20K |
| Driven Brands Funding LLC | 0.21% | $241.92K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.21% | $241.61K |
| Devon Energy Corp. | 0.20% | $238.41K |
| Driven Brands Funding LLC | 0.20% | $238.25K |
| Federal Home Loan Mortgage Corp. | 0.20% | $237.12K |
| Prosus NV | 0.20% | $236.40K |
| Meta Platforms, Inc. | 0.20% | $236.07K |
| Jp Morgan Chase & Company | 0.20% | $236.07K |
| Bayview Opportunity Master Fund Vii 2025-Edu1 LLC | 0.20% | $234.58K |
| Government National Mortgage Association | 0.20% | $234.50K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.20% | $232.09K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $231.46K |
| Poland, Republic Of - State Treasury | 0.20% | $231.41K |
| Incref 2026-Fl2 LLC | 0.20% | $230.29K |
| Connecticut Avenue Securities Trust 2019-R05 | 0.20% | $228.66K |
| Bravo Residential Funding Trust 2024-Nqm5 | 0.19% | $228.18K |
| Chicago Mercantile Exchange Inc. | 0.19% | $227.87K |
| United Airlines, Inc. | 0.19% | $226.96K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.19% | $225.43K |
| Gs Mortgage-Backed Securities Trust 2024-Rpl4 | 0.19% | $224.33K |
| Federal Home Loan Mortgage Corp. | 0.19% | $221.40K |
| Silver Point Clo 8 Ltd. | 0.19% | $220.30K |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.19% | $220.24K |
| Palmer Square Clo 2021-1 Ltd. | 0.19% | $219.87K |
| Federal National Mortgage Association | 0.19% | $219.85K |
| Federal National Mortgage Association | 0.19% | $219.60K |
| Federal National Mortgage Association | 0.19% | $217.60K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.19% | $217.18K |
| Federal Home Loan Mortgage Corp. | 0.19% | $216.78K |
| Government National Mortgage Association | 0.18% | $214.21K |
| Bank Of America Corp. | 0.18% | $213.67K |
| Federal Home Loan Mortgage Corp. | 0.18% | $213.43K |
| Towd Point Mortgage Trust 2017-4 | 0.18% | $212.54K |
| Federal National Mortgage Association | 0.18% | $212.21K |
| Bnp Paribas SA | 0.18% | $210.99K |
| Citigroup, Inc. | 0.18% | $209.70K |
| Bnp Paribas SA | 0.18% | $208.75K |
| Wells Fargo & Company | 0.18% | $208.07K |
| Government National Mortgage Association | 0.18% | $207.22K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $206.01K |
| Federal National Mortgage Association | 0.17% | $203.79K |
| Government National Mortgage Association | 0.17% | $203.86K |
| Foundry Jv Holdco LLC | 0.17% | $203.39K |
| Government National Mortgage Association | 0.17% | $203.10K |
| 1261229 B.c. Ltd. | 0.17% | $202.70K |
| Federal National Mortgage Association | 0.17% | $202.47K |
| Union Pacific Corp. | 0.17% | $202.17K |
| Kazmunaygas National Company Jsc | 0.17% | $201.95K |
| Abbvie, Inc. | 0.17% | $201.59K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.17% | $200.24K |
| Bds 2026-Fl17 LLC | 0.17% | $200.25K |
| Nyc Trust 2024-3elv | 0.17% | $200.34K |
| Bnp Paribas SA | 0.17% | $200.18K |
| Bayfront Iabs Viii Pte Ltd. | 0.17% | $200.14K |
| Bayswater Park Clo Ltd. | 0.17% | $200.18K |
| Danske Bank A/s | 0.17% | $199.77K |
| Ntt Finance Corp. | 0.17% | $199.59K |
| Government National Mortgage Association | 0.17% | $198.49K |
| Federal National Mortgage Association | 0.17% | $198.10K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.17% | $197.52K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.17% | $197.51K |
| Morgan Stanley | 0.17% | $197.31K |
| Sands China Ltd. | 0.17% | $196.90K |
| Banco Santander SA | 0.17% | $196.87K |
| First Quantum Minerals Ltd. | 0.17% | $196.43K |
| Melco Resorts Finance Ltd. | 0.17% | $195.99K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $194.04K |
| Government National Mortgage Association | 0.16% | $192.85K |
| Government National Mortgage Association | 0.16% | $191.62K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.16% | $190.59K |
| T-Mobile USA, Inc. | 0.16% | $190.41K |
| Sands China Ltd. | 0.16% | $189.45K |
| American Heritage Auto Receivables Trust 2025-1 | 0.16% | $189.12K |
| Navient Refinance Loan Trust 2026-A | 0.16% | $187.38K |
| Amazon.com, Inc. | 0.16% | $186.79K |
| Jp Morgan Chase & Company | 0.16% | $186.81K |
| Intercontinental Exchange, Inc. | 0.16% | $186.69K |
| Jane Street Group LLC | 0.16% | $186.51K |
| Hsbc Holdings PLC | 0.16% | $185.31K |
| Government National Mortgage Association | 0.16% | $184.14K |
| Federal Home Loan Mortgage Corp. | 0.16% | $183.16K |
| Smb Private Education Loan Trust 2024-E | 0.16% | $182.72K |
| Royal Caribbean Cruises Ltd. | 0.16% | $182.59K |
| Ecopetrol SA | 0.16% | $181.88K |
| Chile, Republic Of - Ministry Of Finance | 0.15% | $180.62K |
| Williams Companies, Inc. (the) | 0.15% | $179.90K |
| Rtx Corp. | 0.15% | $178.64K |
| Bank Of America Corp. | 0.15% | $176.50K |
| Verizon Communications, Inc. | 0.15% | $176.13K |
| Ubs AG London Branch | 0.15% | $173.35K |
| Vls Commercial Mortgage Trust 2020-Lab | 0.15% | $173.26K |
| Federal National Mortgage Association | 0.15% | $173.15K |
| Federal National Mortgage Association | 0.15% | $170.75K |
| Federal National Mortgage Association | 0.15% | $170.69K |
| Balboa Bay Loan Funding Ltd | 0.15% | $170.16K |
| Nrg Energy, Inc. | 0.14% | $169.55K |
| Suzano Austria Gmbh | 0.14% | $168.67K |
| Federal National Mortgage Association | 0.14% | $168.28K |
| Citigroup, Inc. | 0.14% | $168.26K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.14% | $168.10K |
| Comcast Corp. | 0.14% | $166.70K |
| Mf1 2022-Fl8 Ltd. | 0.14% | $165.80K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $165.48K |
| Citigroup, Inc. | 0.14% | $163.08K |
| Freddie Mac Stacr Remic Trust | 0.14% | $162.80K |
| Federal Home Loan Mortgage Corp. | 0.14% | $161.38K |
| Zf North America Capital, Inc. | 0.14% | $161.19K |
| Federal Home Loan Mortgage Corp. | 0.14% | $159.70K |
| Vantage Data Centers Issuer LLC | 0.13% | $157.88K |
| Wells Fargo & Company | 0.13% | $156.84K |
| South Africa, Republic Of - National Treasury | 0.13% | $155.78K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $155.24K |
| Federal Home Loan Mortgage Corp. | 0.13% | $154.96K |
| Malaysia, Federation Of | 0.13% | $154.30K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $152.57K |
| Blp Commercial Mortgage Trust 2023-Ind | 0.13% | $152.51K |
| Lockheed Martin Corp. | 0.13% | $151.02K |
| At&t, Inc. | 0.13% | $150.75K |
| Federal Home Loan Mortgage Corp. | 0.13% | $150.80K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $150.17K |
| Navient Student Loan Trust 2016-3 | 0.13% | $150.06K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $149.09K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 | 0.13% | $148.65K |
| At&t, Inc. | 0.13% | $147.98K |
| Ci Financial Corp. | 0.13% | $146.78K |
| Rwe Finance US LLC | 0.12% | $146.44K |
| Chile, Republic Of - Ministry Of Finance | 0.12% | $145.94K |
| Broadcom, Inc. | 0.12% | $144.48K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.12% | $144.21K |
| Government National Mortgage Association | 0.12% | $143.52K |
| Federal National Mortgage Association | 0.12% | $143.38K |
| Vale Overseas Ltd. | 0.12% | $143.05K |
| Federal National Mortgage Association | 0.12% | $142.86K |
| Energy Transfer LP | 0.12% | $142.27K |
| Gulfstream Natural Gas System LLC | 0.12% | $142.18K |
| Government National Mortgage Association | 0.12% | $141.35K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $141.23K |
| Northrop Grumman Corp. | 0.12% | $141.23K |
| Government National Mortgage Association | 0.12% | $140.82K |
| Cameron Lng LLC | 0.12% | $139.77K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $139.58K |
| Cigna Group (the) | 0.12% | $139.44K |
| Wells Fargo & Company | 0.12% | $139.44K |
| Space Exploration Technologies Corp. | 0.12% | $139.21K |
| Rtx Corp. | 0.12% | $137.35K |
| At&t, Inc. | 0.12% | $137.30K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $136.03K |
| Cvs Health Corp. | 0.12% | $135.40K |
| Cvs Health Corp. | 0.12% | $135.32K |
| Focus Financial Partners LLC | 0.12% | $134.86K |
| Blue Racer Midstream LLC | 0.11% | $134.57K |
| Morgan Stanley | 0.11% | $134.10K |
| T-Mobile USA, Inc. | 0.11% | $133.36K |
| Bank Of America Corp. | 0.11% | $132.18K |
| Jp Morgan Chase & Company | 0.11% | $132.03K |
| Petco Health And Wellness Company, Inc. | 0.11% | $131.10K |
| Cifc Funding 2018-I Ltd. | 0.11% | $130.33K |
| Edsouth Indenture N.9 LLC | 0.11% | $130.21K |
| Calpine Construction Finance Company L P | 0.11% | $130.06K |
| HUB International Ltd | 0.11% | $129.63K |
| Kinetic Abs Issuer LLC | 0.11% | $129.44K |
| Federal National Mortgage Association | 0.11% | $129.08K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $129.03K |
| Meta Platforms, Inc. | 0.11% | $128.86K |
| Federal Home Loan Mortgage Corp. | 0.11% | $128.73K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.11% | $128.24K |
| CoreLogic Inc | 0.11% | $128.03K |
| Prkcm 2024-Home1 Trust | 0.11% | $127.01K |
| Federal National Mortgage Association | 0.11% | $126.04K |
| Federal National Mortgage Association | 0.11% | $125.83K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $125.19K |
| Federal Home Loan Mortgage Corp. | 0.11% | $125.22K |
| Lehman Xs Trust Series 2005-5n | 0.11% | $124.78K |
| Federal Home Loan Mortgage Corp. | 0.11% | $124.09K |
| Glencore Funding LLC | 0.11% | $123.06K |
| T-Mobile USA, Inc. | 0.10% | $122.71K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $122.20K |
| Wells Fargo & Company | 0.10% | $122.04K |
| Carnival Corp. Ltd. | 0.10% | $121.51K |
| Abbvie, Inc. | 0.10% | $121.33K |
| Federal National Mortgage Association | 0.10% | $121.34K |
| Government National Mortgage Association | 0.10% | $120.28K |
| Meta Platforms, Inc. | 0.10% | $120.15K |
| Citigroup, Inc. | 0.10% | $120.11K |
| Obx 2023-Nqm6 Trust | 0.10% | $120.07K |
| Bank Of America Corp. | 0.10% | $120.02K |
| Verizon Communications, Inc. | 0.10% | $119.87K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $119.32K |
| Eli Lilly & Company | 0.10% | $119.21K |
| Federal National Mortgage Association | 0.10% | $118.72K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $118.15K |
| Smb Private Education Loan Trust 2021-A | 0.10% | $118.13K |
| Federal National Mortgage Association | 0.10% | $118.11K |
| Altria Group, Inc. | 0.10% | $117.96K |
| Oracle Corp. | 0.10% | $117.71K |
| Broadcom, Inc. | 0.10% | $117.75K |
| AmWINS Group Inc | 0.10% | $116.63K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $116.59K |
| Oracle Corp. | 0.10% | $116.18K |
| Federal National Mortgage Association | 0.10% | $116.16K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $116.03K |
| Freeport-Mcmoran, Inc. | 0.10% | $116.09K |
| Extended Stay America, Inc. | 0.10% | $115.97K |
| Southern Copper Corp. | 0.10% | $115.35K |
| Jack In The Box, Inc. | 0.10% | $114.88K |
| Federal Home Loan Mortgage Corp. | 0.10% | $113.85K |
| Government National Mortgage Association | 0.10% | $113.51K |
| Florida Gas Transmission Company LLC | 0.10% | $113.34K |
| Federal National Mortgage Association | 0.10% | $112.77K |
| Comcast Corp. | 0.10% | $112.17K |
| Government National Mortgage Association | 0.10% | $112.16K |
| Hca, Inc. | 0.10% | $111.88K |
| Service Experts Issuer 2025-1 LLC | 0.09% | $110.42K |
| Meridian Arc Holdco LLC | 0.09% | $110.32K |
| Charles Schwab Corp. (the) | 0.09% | $110.13K |
| Federal National Mortgage Association | 0.09% | $109.97K |
| Pathfinder Power, LLC | 0.09% | $109.90K |
| Federal Home Loan Mortgage Corp. | 0.09% | $109.41K |
| Devon Energy Corp. | 0.09% | $109.13K |
| Enterprise Products Operating LLC | 0.09% | $109.02K |
| Wells Fargo & Company | 0.09% | $108.84K |
| Government National Mortgage Association | 0.09% | $108.71K |
| Mplx LP | 0.09% | $108.74K |
| Petco Health and Wellness Company Inc | 0.09% | $108.57K |
| Citigroup, Inc. | 0.09% | $108.44K |
| Meta Platforms, Inc. | 0.09% | $107.88K |
| Morgan Stanley | 0.09% | $107.89K |
| Government National Mortgage Association | 0.09% | $107.55K |
| Federal Home Loan Mortgage Corp. | 0.09% | $107.47K |
| Government National Mortgage Association | 0.09% | $106.89K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $106.77K |
| M&t Bank Rv Trust 2026-1 | 0.09% | $105.44K |
| Federal National Mortgage Association | 0.09% | $104.62K |
| Venture 38 Clo Ltd. | 0.09% | $104.13K |
| Bank Of America Corp. | 0.09% | $103.02K |
| Bbcms Mortgage Trust 2025-5c34 | 0.09% | $102.54K |
| Solventum Corp. | 0.09% | $102.40K |
| Bristol-Myers Squibb Company | 0.09% | $102.01K |
| Hca, Inc. | 0.09% | $101.58K |
| Sumisho Air Lease Corp. | 0.09% | $100.92K |
| Expand Energy Corp. | 0.09% | $100.39K |
| Federal National Mortgage Association | 0.09% | $100.27K |
| Dwight 2025-FL1 Issuer LLC | 0.09% | $100.12K |
| Unitedhealth Group, Inc. | 0.09% | $99.98K |
| Space Exploration Technologies Corp. | 0.09% | $99.77K |
| Federal Home Loan Mortgage Corp. | 0.09% | $99.51K |
| Enterprise Products Operating LLC | 0.08% | $99.28K |
| Rogers Communications, Inc. | 0.08% | $99.17K |
| Government National Mortgage Association | 0.08% | $99.19K |
| Michaels Companies, Inc. (the) | 0.08% | $99.11K |
| Belron Finance 2019 LLC | 0.08% | $98.81K |
| Verizon Communications, Inc. | 0.08% | $98.91K |
| Iron Mountain Information Management LLC | 0.08% | $98.71K |
| Sedgwick Claims Management Services Inc | 0.08% | $98.42K |
| Vistra Operations Company LLC | 0.08% | $98.05K |
| Jamaica, Government Of | 0.08% | $97.58K |
| Federal National Mortgage Association | 0.08% | $96.12K |
| Federal National Mortgage Association | 0.08% | $96.11K |
| Federal National Mortgage Association | 0.08% | $95.95K |
| Firstenergy Corp. | 0.08% | $95.65K |
| Williams Companies, Inc. (the) | 0.08% | $95.44K |
| Rtx Corp. | 0.08% | $95.00K |
| Asurion LLC | 0.08% | $94.82K |
| Columbia Pipelines Operating Co. LLC | 0.08% | $94.52K |
| UKG Inc | 0.08% | $93.94K |
| Federal National Mortgage Association | 0.08% | $93.48K |
| Federal National Mortgage Association | 0.08% | $93.13K |
| Federal Home Loan Mortgage Corp. | 0.08% | $92.46K |
| Cvs Health Corp. | 0.08% | $92.15K |
| Exelon Corp. | 0.08% | $92.17K |
| US Bancorp | 0.08% | $91.90K |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.08% | $91.59K |
| Philip Morris International, Inc. | 0.08% | $91.50K |
| Eli Lilly & Company | 0.08% | $91.38K |
| Ellington Financial Mortgage Trust 2019-1 | 0.08% | $91.25K |
| Philip Morris International, Inc. | 0.08% | $90.70K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $90.47K |
| Georgia-Pacific LLC | 0.08% | $90.33K |
| Viking Cruises Ltd. | 0.08% | $90.19K |
| Williams Companies, Inc. (the) | 0.08% | $89.96K |
| Federal National Mortgage Association | 0.08% | $89.62K |
| Morgan Stanley | 0.08% | $89.59K |
| Federal National Mortgage Association | 0.08% | $89.44K |
| Continental Resources, Inc. (oklahoma) | 0.08% | $89.19K |
| Chart Industries, Inc. | 0.08% | $89.04K |
| Enterprise Products Operating LLC | 0.08% | $88.56K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $88.37K |
| Mcdonald's Corp. | 0.08% | $88.16K |
| Altria Group, Inc. | 0.08% | $88.00K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $87.82K |
| Unitedhealth Group, Inc. | 0.07% | $87.56K |
| Cloud Software Group Inc | 0.07% | $87.56K |
| Mcdonald's Corp. | 0.07% | $87.19K |
| Pm General Purchaser LLC | 0.07% | $86.66K |
| Federal National Mortgage Association | 0.07% | $86.60K |
| Harbor Freight Tools USA Inc | 0.07% | $86.37K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $86.11K |
| Federal Home Loan Mortgage Corp. | 0.07% | $84.57K |
| Government National Mortgage Association | 0.07% | $84.52K |
| Eqt Corp. | 0.07% | $84.33K |
| Federal Home Loan Mortgage Corp. | 0.07% | $83.98K |
| Meta Platforms, Inc. | 0.07% | $83.56K |
| Abbvie, Inc. | 0.07% | $81.69K |
| Bristol-Myers Squibb Company | 0.07% | $81.58K |
| Abbvie, Inc. | 0.07% | $81.16K |
| Spectrum Management Holding Company LLC | 0.07% | $80.53K |
| Instar Leasing Iii LLC | 0.07% | $80.46K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.07% | $79.97K |
| Honeywell Aerospace, Inc. | 0.07% | $80.05K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.07% | $79.72K |
| Firstenergy Corp. | 0.07% | $79.56K |
| Meta Platforms, Inc. | 0.07% | $79.47K |
| Federal Home Loan Mortgage Corp. | 0.07% | $79.18K |
| AthenaHealth Group Inc | 0.07% | $79.07K |
| Meta Platforms, Inc. | 0.07% | $79.07K |
| Occidental Petroleum Corp. | 0.07% | $78.93K |
| Kroger Company (the) | 0.07% | $78.97K |
| Devon Energy Corp. | 0.07% | $78.95K |
| Reynolds American, Inc. | 0.07% | $78.85K |
| Equipmentshare.com, Inc. | 0.07% | $78.70K |
| Northrop Grumman Corp. | 0.07% | $78.64K |
| Government National Mortgage Association | 0.07% | $78.52K |
| Alphabet, Inc. | 0.07% | $78.41K |
| Government National Mortgage Association | 0.07% | $78.24K |
| Expand Energy Corp. | 0.07% | $78.00K |
| Pacific Gas & Electric Company | 0.07% | $77.91K |
| Abbott Laboratories | 0.07% | $77.62K |
| Western Midstream Operating LP | 0.07% | $77.52K |
| Altria Group, Inc. | 0.07% | $77.51K |
| Federal Home Loan Mortgage Corp. | 0.07% | $77.02K |
| Royal Bank Of Canada | 0.07% | $76.53K |
| Verizon Communications, Inc. | 0.07% | $76.21K |
| Federal National Mortgage Association | 0.07% | $76.18K |
| Federal Home Loan Mortgage Corp. | 0.06% | $75.74K |
| Government National Mortgage Association | 0.06% | $75.41K |
| Bank Of America Corp. | 0.06% | $75.30K |
| Citigroup, Inc. | 0.06% | $75.20K |
| Sotera Health Holdings LLC | 0.06% | $75.20K |
| Shell Finance US, Inc. | 0.06% | $75.11K |
| Federal National Mortgage Association | 0.06% | $74.98K |
| Federal National Mortgage Association | 0.06% | $73.98K |
| Cheniere Energy Partners LP | 0.06% | $73.34K |
| Herc Holdings, Inc. | 0.06% | $73.03K |
| Occidental Petroleum Corp. | 0.06% | $72.67K |
| Federal Home Loan Mortgage Corp. | 0.06% | $72.39K |
| Government National Mortgage Association | 0.06% | $71.89K |
| Las Vegas Sands Corp. | 0.06% | $71.92K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $71.70K |
| Federal National Mortgage Association | 0.06% | $71.68K |
| Rtx Corp. | 0.06% | $71.61K |
| Amazon.com, Inc. | 0.06% | $71.61K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $71.43K |
| Federal Home Loan Mortgage Corp. | 0.06% | $71.33K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $71.23K |
| Core Scientific Finance I LLC | 0.06% | $71.04K |
| Federal Home Loan Mortgage Corp. | 0.06% | $70.84K |
| Talen Energy Supply LLC | 0.06% | $70.60K |
| Royal Caribbean Cruises Ltd. | 0.06% | $70.61K |
| Government National Mortgage Association | 0.06% | $70.31K |
| Federal National Mortgage Association | 0.06% | $70.22K |
| Verizon Communications, Inc. | 0.06% | $70.30K |
| Eqt Corp. | 0.06% | $70.20K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.06% | $70.11K |
| Waste Connections, Inc. | 0.06% | $70.13K |
| Cloudera Inc | 0.06% | $70.07K |
| Cvs Health Corp. | 0.06% | $69.97K |
| Southern California Edison Company | 0.06% | $69.87K |
| Qualcomm, Inc. | 0.06% | $69.74K |
| Glencore Funding LLC | 0.06% | $69.43K |
| Alphabet, Inc. | 0.06% | $69.12K |
| Mars, Inc. | 0.06% | $69.01K |
| Sv Rno Property Owner 1 LLC | 0.06% | $69.04K |
| Federal Home Loan Mortgage Corp. | 0.06% | $68.83K |
| Howmet Aerospace, Inc. | 0.06% | $68.92K |
| Government National Mortgage Association | 0.06% | $68.82K |
| Gfl Environmental Holdings (us), Inc. | 0.06% | $68.55K |
| Anheuser-Busch Companies LLC | 0.06% | $68.37K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $68.17K |
| Suzano Netherlands Bv | 0.06% | $68.10K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $67.93K |
| Verizon Communications, Inc. | 0.06% | $67.69K |
| Unitedhealth Group, Inc. | 0.06% | $67.39K |
| Federal National Mortgage Association | 0.06% | $67.24K |
QLMHIX overview: performance, fees, allocation and SEC filings