Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio (LVITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.010 (0.22%)

May 30, 2025, 4:00 PM EDT

LVITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.90%	5,029,536
2	T.4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.52%	4,400,000
3	FNCL.3 4.11	Fannie Mae or Freddie Mac	3.23%	4,800,000
4	FNCL.2.5 4.11	Fannie Mae or Freddie Mac	3.23%	5,000,000
5	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.27%	2,930,000
6	T.4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.17%	2,760,000
7	FNCL.5.5 4.11	Fannie Mae or Freddie Mac	1.63%	2,100,000
8	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.54%	1,960,000
9	n/a	Fannie Mae or Freddie Mac	1.42%	1,800,000
10	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.22%	1,559,081
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.92%	2,330,000
12	FNCL.4 4.11	Fannie Mae or Freddie Mac	0.87%	1,200,000
13	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.84%	1,990,000
14	n/a	Fannie Mae or Freddie Mac	0.80%	1,000,000
15	n/a	Government National Mortgage A - Ginnie Mae	0.78%	1,000,000
16	G2SF.5 4.11	Government National Mortgage A - Ginnie Mae	0.76%	1,000,000
17	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.75%	1,150,000
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,570,000
19	FNCL.2 4.13	Fannie Mae or Freddie Mac	0.68%	1,100,000
20	FNCL.5 4.11	Fannie Mae or Freddie Mac	0.61%	800,000
21	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.60%	840,000
22	EFMT.2020-1 B1	Ellington Financial Mortgage Trust 2020-1	0.59%	720,000
23	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.57%	780,000
24	PRKCM.2022-AFC2 M1	PRKCM Trust - PRKCM 2022-AFC2 Trust	0.57%	730,000
25	FR.SD5514	Freddie Mac Pool	0.55%	728,604
26	CSMC.2017-CHOP G	Credit Suisse Mortgage Trust - CSMC Trust 2017-CHOP	0.54%	714,000
27	FR.SD1741	Freddie Mac Pool	0.51%	664,704
28	SMB.2023-B B	SMB Private Education Loan Trust 2023-B	0.47%	600,000
29	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.44%	47,000,000
30	BANK5.2024-5YR7 C	BANK5 2024-5YR7	0.44%	540,000
31	BANK.2017-BNK7 A5	BANK 2017-BNK7	0.44%	580,000
32	FN.CA7422	Fannie Mae Pool	0.42%	632,530
33	T.2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.42%	770,000
34	MSRM.2024-INV3 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	0.41%	522,789
35	n/a	Government National Mortgage A - Ginnie Mae	0.41%	600,000
36	n/a	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.41%	523,113
37	n/a	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.40%	480,000
38	T.4.875 11.30.25	US TREASURY N/B - United States Treasury Note/Bond	0.40%	510,000
39	PKBLU.2022-2A A1R	Park Blue CLO Ltd - Park Blue CLO 2022-II Ltd	0.40%	510,000
40	FN.BZ0874	Fannie Mae Pool	0.39%	500,000
41	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.39%	500,000
42	FR.RB5084	Freddie Mac Pool	0.38%	592,781
43	STACR.2023-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.38%	482,706
44	G2.785532	Government National Mortgage A - Ginnie Mae II Pool	0.38%	554,223
45	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.38%	640,000
46	n/a	COTIVITI INC	0.37%	484,617
47	n/a	Fannie Mae REMICS	0.37%	600,000
48	FN.FS2023	Fannie Mae Pool	0.37%	501,661
49	SBCLN.2022-C F	Santander Bank Auto Credit-Linked Notes Series 2022-C	0.37%	440,000
50	n/a	Credit Suisse Mortgage Trust - CSMC 2021-NQM8	0.36%	521,471
51	AOMT.2022-3 A3	Angel Oak Mortgage Trust 2022-3	0.36%	499,128
52	n/a	Bank of America Corp	0.36%	481,000
53	n/a	Nissan Motor Co Ltd	0.36%	470,000
54	GNR.2021-H02 TF	Government National Mortgage Association	0.35%	443,205
55	FNCL.3.5 4.11	Fannie Mae or Freddie Mac	0.35%	500,000
56	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.35%	460,000
57	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.34%	472,445
58	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.34%	470,000
59	T.4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.33%	430,000
60	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.33%	430,000
61	n/a	Fannie Mae Pool	0.33%	508,639
62	n/a	MF1 Multifamily Housing Mortga - MF1 2022-FL8 Ltd	0.32%	416,815
63	GALXY.2024-33A A1	Galaxy CLO Ltd - Galaxy 33 CLO Ltd	0.32%	415,000
64	PRKCM.2023-AFC1 A1	PRKCM Trust - PRKCM 2023-AFC1 Trust	0.32%	411,636
65	BGCLO.2024-11A A1	Birch Grove CLO Ltd. - Birch Grove Clo 11 Ltd	0.32%	410,000
66	n/a	Humana Inc	0.31%	410,000
67	BMARK.2020-IG1 AS	BENCHMARK Mortgage Trust - Benchmark 2020-IG1 Mortgage Trust	0.31%	500,000
68	WFC.V5.013 04.04.51 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.31%	440,000
69	PRK.2017-280P F	280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust	0.31%	410,000
70	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp II	0.31%	380,000
71	n/a	Onslow Bay Financial LLC - OBX 2022-NQM1 Trust	0.30%	500,000
72	n/a	Citigroup Inc	0.30%	430,000
73	OXY.3.5 08.15.29	Occidental Petroleum Corp	0.30%	410,000
74	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.29%	360,331
75	n/a	CSC Holdings LLC	0.29%	510,000
76	n/a	Freddie Mac Pool	0.28%	426,309
77	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2024-1	0.28%	365,028
78	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.28%	370,000
79	OCT66.2022-1A A1R	Octagon 66 Ltd	0.27%	350,000
80	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	340,000
81	BRAVO.2024-NQM5 A1	BRAVO Residential Funding Trust 2024-NQM5	0.27%	341,540
82	FN.CB3044	Fannie Mae Pool	0.27%	406,305
83	G2SF.2.5 4.13	Government National Mortgage A - Ginnie Mae	0.26%	400,000
84	STACR.2024-DNA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.26%	340,000
85	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.26%	670,000
86	GNR.2021-223 P	Government National Mortgage Association	0.25%	379,820
87	MEX.4.6 02.10.48	UNITED MEXICAN STATES - Mexico Government International Bond	0.25%	440,000
88	FR.SL0414	Freddie Mac Pool	0.25%	398,323
89	n/a	JPMorgan Chase & Co	0.24%	350,000
90	FN.FS5059	Fannie Mae Pool	0.24%	338,188
91	G2.AQ0348	Government National Mortgage A - Ginnie Mae II Pool	0.24%	324,684
92	GNR.2021-188 PA	Government National Mortgage Association	0.24%	371,076
93	n/a	UBS Group AG	0.24%	250,000
94	SP.0 05.15.49	United States Treasury Strip Principal	0.24%	950,000
95	n/a	Government National Mortgage A - Ginnie Mae	0.24%	300,000
96	n/a	Wells Fargo Commercial Mortgage Trust 2016-C36	0.23%	310,000
97	FN.MA3210	Fannie Mae Pool	0.23%	321,066
98	BNP.V5.125 01.13.29 144A	BNP Paribas SA	0.23%	290,000
99	SLG.2021-OVA A	SLG Office Trust 2021-OVA	0.22%	337,000
100	FR.RB5105	Freddie Mac Pool	0.22%	338,405
101	G2SF.4.5 4.11	Government National Mortgage A - Ginnie Mae	0.22%	300,000
102	UBS.V9.25 PERP 144a	UBS Group AG	0.22%	260,000
103	SMB.2015-C R	SMB Private Education Loan Trust 2015-C	0.22%	1,092
104	VENTR.2019-38A ARR	Venture CDO Ltd - Venture 38 CLO Ltd	0.22%	280,000
105	n/a	MEDLINE BORROWER LP	0.22%	278,600
106	FN.FM3773	Fannie Mae Pool	0.21%	297,187
107	HOMES.2023-NQM1 A1	HOMES Trust - HOMES 2023-NQM1 Trust	0.21%	271,807
108	G2.BC4732	Government National Mortgage A - Ginnie Mae II Pool	0.21%	293,417
109	CYGPK.2020-1A AR	Cayuga Park CLO, Ltd. - Cayuga Park CLO Ltd	0.21%	270,000
110	AIMCO.2021-15A AR	Aimco CLO 15 Ltd	0.21%	270,000
111	n/a	Freddie Mac Pool	0.21%	313,406
112	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.21%	270,000
113	RIDE.2025-SHRE D	RIDE 2025-SHRE	0.20%	260,000
114	n/a	DLLMT LLC - DLLMT 2024-1 LLC	0.20%	260,000
115	n/a	BROWN GROUP HOLDING LLC	0.20%	263,107
116	ELM29.2024-5A AR1	Elmwood CLO 29 Ltd	0.20%	260,000
117	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.20%	250,000
118	n/a	Bank of America Corp	0.20%	290,000
119	n/a	JPMorgan Chase & Co	0.20%	260,000
120	GUYS.2023-1A A2	Five Guys Funding, LLC - Five Guys Holdings Inc	0.20%	249,375
121	G2.786535	Government National Mortgage A - Ginnie Mae II Pool	0.20%	256,701
122	MSC.2017-ASHF A	Morgan Stanley Capital I Trust 2017-ASHF	0.20%	259,915
123	n/a	Goldman Sachs Group Inc/The	0.20%	260,000
124	FR.SD4782	Freddie Mac Pool	0.20%	255,498
125	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.20%	250,000
126	GSMBS.2024-RPL4 A1	GS Mortgage-Backed Securities Trust 2024-RPL4	0.20%	264,034
127	n/a	AbbVie Inc	0.20%	270,000
128	HERTZ.2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.20%	250,000
129	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.20%	250,000
130	CAS.2019-R03 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-R03	0.20%	240,402
131	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.20%	400,000
132	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	0.20%	250
133	UBS.4.55 04.17.26	UBS Group AG	0.19%	250,000
134	ORBIA.2.875 05.11.31 144A	Orbia Advance Corp SAB de CV	0.19%	300,000
135	BX.2022-LBA6 A	BX Trust 2022-LBA6	0.19%	250,000
136	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.19%	240,000
137	RDSALN.3.25 04.06.50 *	Shell Finance US Inc	0.19%	360,000
138	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank UA	0.19%	250,000
139	n/a	CLARIOS GLOBAL LP	0.19%	248,752
140	n/a	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.19%	238,800
141	G2SF.2 4.13	Government National Mortgage A - Ginnie Mae	0.19%	300,000
142	FN.FS8124	Fannie Mae Pool	0.19%	278,477
143	FR.RB5110	Freddie Mac Pool	0.19%	293,853
144	FHR.5230 PE	Freddie Mac REMICS	0.19%	300,000
145	UBS.V4.194 04.01.31 144A	UBS Group AG	0.19%	250,000
146	n/a	Freddie Mac Pool	0.19%	282,016
147	FN.FA0659	Fannie Mae Pool	0.19%	298,415
148	FN.FA0354	Fannie Mae Pool	0.19%	297,268
149	G2.786366	Government National Mortgage A - Ginnie Mae II Pool	0.19%	249,456
150	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL	0.19%	240,000
151	FHR.5293 CI	Freddie Mac REMICS	0.19%	1,484,705
152	CTRA.3.9 05.15.27	Coterra Energy Inc	0.18%	240,000
153	KENINT.9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.18%	240,000
154	FN.CB4103	Fannie Mae Pool	0.18%	235,660
155	n/a	JPMorgan Chase & Co	0.18%	240,000
156	SMB.2024-E A1A	SMB Private Education Loan Trust 2024-E	0.18%	230,872
157	G2.786335	Government National Mortgage A - Ginnie Mae II Pool	0.18%	240,376
158	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.18%	260,000
159	n/a	Viking Cruises Ltd	0.18%	230,000
160	n/a	Fannie Mae REMICS	0.18%	264,329
161	GNR.2020-91 IU	Government National Mortgage Association	0.18%	3,453,199
162	n/a	Sands China Ltd	0.18%	230,000
163	n/a	Government National Mortgage Association	0.18%	3,583,888
164	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.17%	260,000
165	n/a	Prosus NV	0.17%	260,000
166	FNS.440 C6	Fanniemae Strip - Fannie Mae Interest Strip	0.17%	1,765,239
167	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.17%	242,447
168	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd	0.17%	230,000
169	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.17%	220,000
170	n/a	Goldman Sachs Group Inc/The	0.17%	220,000
171	SPCLO.2025-8A A1	Silver Point CLO, Ltd - Silver Point CLO 8 Ltd	0.17%	220,000
172	SMB.2021-A A2B	SMB Private Education Loan Trust 2021-A	0.17%	241,716
173	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2021-1 Ltd	0.17%	220,000
174	OBX.2024-NQM11 A3	Onslow Bay Financial LLC - OBX 2024-NQM11 Trust	0.17%	214,943
175	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.17%	220,000
176	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.17%	1,564,000
177	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.17%	290,000
178	GNR.2022-189 PT	Government National Mortgage Association	0.17%	255,212
179	FNR.2021-28 LB	Fannie Mae REMICS	0.16%	255,903
180	n/a	Freddie Mac Gold Pool	0.16%	225,998
181	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017-4	0.16%	250,000
182	GNR.2021-57 BI	Government National Mortgage Association	0.16%	1,239,243
183	BNP.V8.5 PERP 144A	BNP Paribas SA	0.16%	200,000
184	n/a	Morgan Stanley	0.16%	210,000
185	n/a	Melco Resorts Finance Ltd	0.16%	210,000
186	n/a	BNP Paribas SA	0.16%	200,000
187	n/a	Citigroup Inc	0.16%	210,000
188	BAC.V2.572 10.20.32	Bank of America Corp	0.16%	240,000
189	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.16%	210,000
190	n/a	Venture Global LNG Inc	0.16%	210,000
191	BUENOS.6.625 09.01.37 REGS	Provincia de Buenos Aires/Government Bonds	0.16%	319,906
192	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.44	0.16%	1
193	ABBV.4.8 03.15.29	AbbVie Inc	0.16%	200,000
194	n/a	Fannie Mae Pool	0.16%	216,060
195	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.16%	200,000
196	n/a	Foundry JV Holdco LLC	0.16%	200,000
197	STCP.2025-6A A1	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2025-6 Ltd	0.15%	200,000
198	BNP.4.625 03.13.27 144A	BNP Paribas SA	0.15%	200,000
199	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.15%	200,000
200	BNP.V2.219 06.09.26 144A	BNP Paribas SA	0.15%	200,000
201	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.15%	200,000
202	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S	0.15%	200,000
203	FHMR.2020-RR07 BX	Freddie Mac Multiclass Certificates Series 2020-RR07	0.15%	3,000,000
204	FNR.2020-96 IN	Fannie Mae REMICS	0.15%	1,161,583
205	KZOKZ.5.375 04.24.30 144A	KazMunayGas National Co JSC	0.15%	200,000
206	MO.5.95 02.14.49	Altria Group Inc	0.15%	200,000
207	F.4.95 05.28.27	Ford Motor Credit Co LLC	0.15%	200,000
208	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.15%	268,995
209	n/a	Union Pacific Corp	0.15%	240,000
210	n/a	Morgan Stanley	0.15%	200,000
211	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.15%	210,000
212	CAS.2019-R05 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-R05	0.15%	188,871
213	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC	0.15%	200,000
214	PRKCM.2024-HOME1 A1	PRKCM Trust - PRKCM 2024-HOME1 Trust	0.15%	192,062
215	WMB.7.85 02.01.26	TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC	0.15%	190,000
216	NGERIA.6.5 11.28.27 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.15%	200,000
217	OBX.2023-NQM6 A3	Onslow Bay Financial LLC - OBX 2023-NQM6 Trust	0.15%	189,890
218	FHR.5206 IJ	Freddie Mac REMICS	0.15%	979,421
219	FN.FS1112	Fannie Mae Pool	0.15%	236,250
220	FNCL.4.5 4.11	Fannie Mae or Freddie Mac	0.15%	200,000
221	n/a	T-Mobile USA Inc	0.15%	190,000
222	n/a	Fannie Mae Pool	0.15%	215,205
223	SANLTD.2.3 03.08.27	Sands China Ltd	0.15%	200,000
224	n/a	Carnival Corp	0.15%	190,000
225	n/a	Government National Mortgage A - Ginnie Mae	0.15%	200,000
226	FNR.2024-5 DI	Fannie Mae REMICS	0.14%	1,007,808
227	FN.FM6597	Fannie Mae Pool	0.14%	215,121
228	FHR.4980 KI	Freddie Mac REMICS	0.14%	794,778
229	FH.841076	Freddie Mac Non Gold Pool	0.14%	185,961
230	JPM.V2.545 11.08.32	JPMorgan Chase & Co	0.14%	210,000
231	FH.841077	Freddie Mac Non Gold Pool	0.14%	178,944
232	n/a	Sands China Ltd	0.14%	200,000
233	n/a	Reliance Industries Ltd	0.14%	260,000
234	MARS.5.7 05.01.55 144A	Mars Inc	0.14%	180,000
235	n/a	HSBC Holdings PLC	0.14%	200,000
236	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.14%	180,000
237	RTX.4.125 11.16.28	RTX Corp	0.14%	180,000
238	VZ.4.78 02.15.35 144A	Verizon Communications Inc	0.14%	182,000
239	BAC.V4.571 04.27.33	Bank of America Corp	0.13%	180,000
240	T.1.875 11.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.13%	301,000
241	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.13%	180,000
242	NAVSL.2016-3A A3	Navient Student Loan Trust 2016-3	0.13%	168,994
243	UBS.4.5 06.26.48	UBS AG LONDON - UBS AG/London	0.13%	200,000
244	n/a	BPR Trust 2021-TY	0.13%	170,000
245	n/a	BLP Commercial Mortgage Trust 2023-IND	0.13%	170,000
246	GNR.2021-176 IN	Government National Mortgage Association	0.13%	1,143,038
247	CCMFC.2004-3A A2	CHEVY CHASE MORTGAGE FUNDING C - Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3	0.13%	173,220
248	n/a	Citigroup Inc	0.13%	170,000
249	UBSCM.2018-C9 XA	UBS Commercial Mortgage Trust 2018-C9	0.13%	7,574,590
250	n/a	Comcast Corp	0.13%	170,000
251	VLS.2020-LAB B	VLS Commercial Mortgage Trust 2020-LAB	0.13%	210,000
252	n/a	Fannie Mae Pool	0.13%	160,748
253	G2.786474	Government National Mortgage A - Ginnie Mae II Pool	0.13%	165,818
254	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH	0.13%	190,000
255	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	190,000
256	SASC.2007-WF1 A1	Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1	0.12%	164,140
257	n/a	Las Vegas Sands Corp	0.12%	160,000
258	FN.FM6184	Fannie Mae Pool	0.12%	195,828
259	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.12%	240,000
260	GNR.2016-84 IG	Government National Mortgage Association	0.12%	672,930
261	FN.AB4698	Fannie Mae Pool	0.12%	160,773
262	ECOPET.5.875 05.28.45	Ecopetrol SA	0.12%	220,000
263	n/a	TransDigm Inc	0.12%	150,000
264	ASUCOR.L 09.19.30 26	ASURION LLC	0.12%	155,340
265	SMB.2021-A A2A1	SMB Private Education Loan Trust 2021-A	0.12%	155,772
266	n/a	Aon North America Inc	0.12%	150,000
267	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	160,000
268	n/a	Lockheed Martin Corp	0.12%	190,000
269	EDUSA.2015-1 A	Educational Services of Americ - Edsouth Indenture No 9 LLC	0.12%	150,610
270	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.12%	160,000
271	CHTR.5.05 03.30.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.12%	150,000
272	n/a	Bank of America Corp	0.12%	150,000
273	T.4.5 02.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.12%	150,000
274	FHMS.K104 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.11%	3,350,633
275	RDSALN.4.375 05.11.45 *	Shell Finance US Inc	0.11%	170,000
276	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	150,000
277	n/a	Government National Mortgage Association	0.11%	200,000
278	T.2.25 02.01.32	AT&T Inc	0.11%	170,000
279	XIT.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.11%	140,000
280	AAL.8.5 05.15.29 144A	American Airlines Inc	0.11%	140,000
281	NOC.5.25 05.01.50	Northrop Grumman Corp	0.11%	150,000
282	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc	0.11%	140,000
283	n/a	Broadcom Inc	0.11%	170,000
284	ET.5.55 05.15.34	Energy Transfer LP	0.11%	140,000
285	CI.4.375 10.15.28	Cigna Group/The	0.11%	140,000
286	SCCO.5.25 11.08.42	Southern Copper Corp	0.11%	150,000
287	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC	0.11%	139,650
288	GS.3.5 11.16.26	Goldman Sachs Group Inc/The	0.11%	140,000
289	WFC.3 10.23.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	140,000
290	G2.785944	Government National Mortgage A - Ginnie Mae II Pool	0.11%	155,305
291	FN.CB2113	Fannie Mae Pool	0.11%	154,489
292	PRKCM.2021-AFC1 A1	PRKCM Trust - PRKCM 2021-AFC1 Trust	0.11%	162,880
293	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC	0.11%	160,000
294	n/a	Fannie Mae Pool	0.11%	141,579
295	n/a	CVS Health Corp	0.10%	136,000
296	n/a	AT&T Inc	0.10%	140,000
297	n/a	RTX Corp	0.10%	150,000
298	n/a	TELEFONICA EMISIONES SAU - Telefonica Emisiones SA	0.10%	150,000
299	BMY.5.2 02.22.34	Bristol-Myers Squibb Co	0.10%	130,000
300	MS.V3.622 04.01.31 MTN	Morgan Stanley	0.10%	140,000
301	n/a	CVS Health Corp	0.10%	140,000
302	BAC.V4.33 03.15.50 MTN	Bank of America Corp	0.10%	160,000
303	SOLV.5.6 03.23.34	Solventum Corp	0.10%	130,000
304	T.4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.10%	130,000
305	T.3.375 11.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.10%	160,000
306	n/a	T-Mobile USA Inc	0.10%	150,000
307	n/a	CIFC Funding Ltd - CIFC Funding 2018-I Ltd	0.10%	130,000
308	n/a	Honeywell International Inc	0.10%	130,000
309	FN.FM9103	Fannie Mae Pool	0.10%	149,459
310	n/a	Goldman Sachs Group Inc/The	0.10%	140,000
311	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.10%	147,765
312	n/a	Government National Mortgage Association	0.10%	125,305
313	n/a	Freddie Mac Pool	0.10%	144,144
314	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	0.10%	65
315	PNC.V5.582 06.12.29	PNC Financial Services Group Inc/The	0.10%	120,000
316	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	120,000
317	UAL.4.625 04.15.29 144A	United Airlines Inc	0.10%	130,000
318	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.10%	144,409
319	FHR.4391 MZ	Freddie Mac REMICS	0.09%	136,972
320	n/a	Comcast Corp	0.09%	130,000
321	n/a	Fannie Mae Pool	0.09%	126,236
322	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.09%	200,000
323	ABBV.5.05 03.15.34	AbbVie Inc	0.09%	120,000
324	SAIL.2005-HE1 M2	Structured Asset Investment Loan Trust 2005-HE1	0.09%	125,964
325	JACK.2019-1A A23	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.09%	124,800
326	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.09%	120,000
327	n/a	T-Mobile USA Inc	0.09%	130,000
328	n/a	United Rentals North America Inc	0.09%	120,000
329	n/a	Citigroup Inc	0.09%	120,000
330	FNR.2015-65 CZ	Fannie Mae REMICS	0.09%	139,784
331	n/a	Oracle Corp	0.09%	120,000
332	n/a	Bank of America Corp	0.09%	120,000
333	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.09%	140,000
334	n/a	Eli Lilly & Co	0.09%	120,000
335	n/a	Continental Resources Inc/OK	0.09%	120,000
336	GS.V3.814 04.23.29	Goldman Sachs Group Inc/The	0.09%	120,000
337	n/a	Oracle Corp	0.09%	130,000
338	VZ.2.55 03.21.31	Verizon Communications Inc	0.09%	132,000
339	n/a	Freeport-McMoRan Inc	0.09%	120,000
340	n/a	Charles Schwab Corp/The	0.09%	110,000
341	DAL.7.375 01.15.26	Delta Air Lines Inc	0.09%	110,000
342	GNR.2021-96 VI	Government National Mortgage Association	0.09%	767,734
343	FHR.5293 IO	Freddie Mac REMICS	0.09%	869,953
344	n/a	Enterprise Products Operating LLC	0.09%	120,000
345	n/a	HCA Inc	0.09%	120,000
346	T.3.875 11.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.09%	110,000
347	FNR.2023-2 CI	Fannie Mae REMICS	0.08%	868,329
348	GM.6.125 10.01.25	General Motors Co	0.08%	108,000
349	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.08%	120,000
350	CTRA.4.375 03.15.29	Coterra Energy Inc	0.08%	110,000
351	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.08%	110,000
352	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	110,000
353	FHR.5482 FC	Freddie Mac REMICS	0.08%	108,062
354	F.6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.08%	110,000
355	ACRISU.L 11.06.30 26	ACRISURE LLC	0.08%	108,069
356	n/a	Citigroup Inc	0.08%	110,000
357	n/a	Fannie Mae Pool	0.08%	113,992
358	n/a	Fannie Mae REMICS	0.08%	681,010
359	FHR.5377 IO	Freddie Mac REMICS	0.08%	809,373
360	FN.BF0148	Fannie Mae Pool	0.08%	109,984
361	n/a	Goldman Sachs Group Inc/The	0.08%	100,000
362	n/a	MPLX LP	0.08%	120,000
363	FHR.5483 FD	Freddie Mac REMICS	0.08%	104,630
364	n/a	Fannie Mae REMICS	0.08%	114,490
365	n/a	Government National Mortgage A - Ginnie Mae	0.08%	100,000
366	HCA.5.625 09.01.28	HCA Inc	0.08%	100,000
367	n/a	Bank of America Corp	0.08%	130,000
368	FHR.5274 IO	Freddie Mac REMICS	0.08%	604,013
369	FNR.2022-22 IO	Fannie Mae REMICS	0.08%	599,443
370	n/a	Solventum Corp	0.08%	100,000
371	SOLV.5.45 03.13.31	Solventum Corp	0.08%	100,000
372	AL.5.3 02.01.28	Air Lease Corp	0.08%	100,000
373	n/a	Truist Financial Corp	0.08%	100,000
374	n/a	Fannie Mae Pool	0.08%	100,000
375	FNR.2022-86 IO	Fannie Mae REMICS	0.08%	688,565
376	n/a	Comcast Corp	0.08%	130,000
377	n/a	Energy Transfer LP	0.08%	100,000
378	FHR.5093 IY	Freddie Mac REMICS	0.08%	436,619
379	UNH.5 04.15.34	UnitedHealth Group Inc	0.08%	100,000
380	n/a	Verizon Communications Inc	0.08%	100,000
381	EXE.5.375 03.15.30	Expand Energy Corp	0.08%	100,000
382	T.4 11.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.08%	110,000
383	EPD.4.15 10.16.28	Enterprise Products Operating LLC	0.08%	100,000
384	n/a	Solventum Corp	0.08%	100,000
385	RCICN.5.3 02.15.34	Rogers Communications Inc	0.08%	100,000
386	FNS.427 C21	Fanniemae Strip - Fannie Mae Interest Strip	0.08%	761,358
387	n/a	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.07%	14,500,000
388	n/a	RTX Corp	0.07%	90,000
389	n/a	PM General Purchaser LLC	0.07%	100,000
390	FNA.2023-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.07%	100,000
391	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	110,000
392	FHR.5118 NI	Freddie Mac REMICS	0.07%	710,392
393	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.07%	110,000
394	FR.SD5416	Freddie Mac Pool	0.07%	93,907
395	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.07%	602,000
396	n/a	FirstEnergy Corp	0.07%	110,000
397	T.4.125 08.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.07%	100,000
398	n/a	Eli Lilly & Co	0.07%	100,000
399	n/a	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.07%	90,000
400	USB.V5.775 06.12.29	US Bancorp	0.07%	90,000
401	n/a	Bank of Nova Scotia/The	0.07%	100,000
402	n/a	Fannie Mae Pool	0.07%	100,000
403	G2SF.3.5 4.11	Government National Mortgage A - Ginnie Mae	0.07%	100,000
404	n/a	Exelon Corp	0.07%	90,000
405	FHR.5224 HL	Freddie Mac REMICS	0.07%	100,000
406	PM.4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.07%	90,000
407	GCAT.2024-INV3 A17	GCAT 2024-INV3 Trust	0.07%	88,935
408	n/a	Williams Cos Inc/The	0.07%	80,000
409	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7	0.07%	114,920
410	GNR.2022-216 IO	Government National Mortgage Association	0.07%	1,471,816
411	EFMT.2022-1 A2	Ellington Financial Mortgage Trust 2022-1	0.07%	120,000
412	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.07%	90,000
413	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.07%	110,000
414	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC	0.07%	80,000
415	n/a	Occidental Petroleum Corp	0.07%	90,000
416	n/a	McDonald's Corp	0.07%	110,000
417	FHR.5202 IN	Freddie Mac REMICS	0.07%	656,672
418	FN.FS7940	Fannie Mae Pool	0.07%	90,621
419	FHMS.KG06 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.07%	3,092,964
420	UNH.4.2 05.15.32	UnitedHealth Group Inc	0.07%	90,000
421	n/a	Continental Resources Inc/OK	0.07%	90,000
422	n/a	McDonald's Corp	0.07%	90,000
423	MO.2.45 02.04.32	Altria Group Inc	0.07%	100,000
424	FN.BM4751	Fannie Mae Pool	0.07%	90,182
425	G2.BM9743	Government National Mortgage A - Ginnie Mae II Pool	0.07%	89,205
426	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.07%	80,000
427	TRP.2021-2 A	Triumph Rail LLC - Triumph Rail Holdings LLC	0.07%	89,728
428	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.07%	1
429	INSTR.2021-1A A	Instar Leasing III, LLC - InStar Leasing III LLC	0.06%	90,105
430	n/a	AbbVie Inc	0.06%	100,000
431	CHTR.5.875 11.15.40	Time Warner Cable LLC	0.06%	90,000
432	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.06%	100,000
433	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	80,000
434	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.06%	82,996
435	n/a	EQT Corp	0.06%	90,000
436	STACR.2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.06%	82,009
437	BMY.5.1 02.22.31	Bristol-Myers Squibb Co	0.06%	80,000
438	FR.SD7563	Freddie Mac Pool	0.06%	84,125
439	FHR.3281 AI	Freddie Mac REMICS	0.06%	917,612
440	n/a	AbbVie Inc	0.06%	80,000
441	FN.AB1613	Fannie Mae Pool	0.06%	84,367
442	FSHCN.L 11.30.29 9	Four Seasons Hotels Limited - FOUR SEASONS HOTELS LTD	0.06%	80,659
443	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.06%	80,000
444	GNR.2022-99 JW	Government National Mortgage Association	0.06%	100,000
445	FN.FM3123	Fannie Mae Pool	0.06%	87,127
446	SVC.8.375 06.15.29	Service Properties Trust	0.06%	80,000
447	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.06%	80,000
448	n/a	Goldman Sachs Group Inc/The	0.06%	80,000
449	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.06%	80,000
450	G2.787097	Government National Mortgage A - Ginnie Mae II Pool	0.06%	80,358
451	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC	0.06%	79,600
452	n/a	Bank of Nova Scotia/The	0.06%	80,000
453	TD.1.15 06.12.25 MTN	Toronto-Dominion Bank/The	0.06%	80,000
454	n/a	Warnermedia Holdings Inc	0.06%	90,000
455	G2.786928	Government National Mortgage A - Ginnie Mae II Pool	0.06%	76,130
456	n/a	Fannie Mae Pool	0.06%	86,326
457	n/a	Occidental Petroleum Corp	0.06%	70,000
458	FE.3.9 07.15.27 B	FirstEnergy Corp	0.06%	80,000
459	G2.787154	Government National Mortgage A - Ginnie Mae II Pool	0.06%	75,538
460	KR.5 09.15.34	Kroger Co/The	0.06%	80,000
461	n/a	Fannie Mae Pool	0.06%	91,139
462	HD.3.35 04.15.50	Home Depot Inc/The	0.06%	110,000
463	NOC.3.25 01.15.28	Northrop Grumman Corp	0.06%	80,000
464	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E	0.06%	82,675
465	n/a	Altria Group Inc	0.06%	70,000
466	n/a	Verizon Communications Inc	0.06%	100,000
467	STACR.2021-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.06%	74,881
468	BATSLN.5.85 08.15.45	Reynolds American Inc	0.06%	80,000
469	n/a	Western Midstream Operating LP	0.06%	80,000
470	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	90,000
471	n/a	Fannie Mae Pool	0.06%	77,469
472	GNR.2023-92 AH	Government National Mortgage Association	0.06%	99,481
473	n/a	Royal Bank of Canada	0.06%	80,000
474	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.06%	80,000
475	BAC.5 01.21.44 MTN	Bank of America Corp	0.06%	80,000
476	n/a	Fannie Mae Pool	0.06%	77,870
477	n/a	Legacy Mortgage Asset Trust 2021-GS5	0.06%	74,643
478	n/a	Fannie Mae Pool	0.06%	78,721
479	DIGICT.L 10.16.26 1	Dcert Buyer Inc	0.06%	75,785
480	n/a	Shell Finance US Inc	0.06%	80,000
481	FR.SD4400	Freddie Mac Pool	0.06%	90,624
482	n/a	Citigroup Inc	0.06%	80,000
483	BLURAC.7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.06%	70,000
484	n/a	GFL Environmental Inc	0.06%	70,000
485	CHTR.5.375 04.01.38	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	80,000
486	AMZN.3.875 08.22.37	Amazon.com Inc	0.06%	80,000
487	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.06%	70,000
488	LVS.6 08.15.29	Las Vegas Sands Corp	0.06%	70,000
489	BPLN.3 02.24.50	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.06%	110,000
490	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.06%	70,000
491	GNR.2022-196 BE	Government National Mortgage Association	0.05%	100,000
492	EQT.5 01.15.29	EQT Corp	0.05%	70,000
493	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.05%	80,000
494	n/a	RTX Corp	0.05%	80,000
495	T.3.625 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.05%	80,000
496	KVUE.4.9 03.22.33	Kenvue Inc	0.05%	70,000
497	C.V3.106 04.08.26	Citigroup Inc	0.05%	70,000
498	n/a	Energy Transfer LP	0.05%	70,000
499	n/a	Waste Connections Inc	0.05%	70,000
500	n/a	Royal Bank of Canada	0.05%	70,000

As of Mar 31, 2025

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Sector	% Weight
United States	90.21%
Other	5.09%
Mexico	1.82%
XA	0.86%
Indonesia	0.65%
China	0.60%
Russian Federation	0.42%
Hong Kong	0.28%
XS	0.07%