LVITX Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.46%	11,400,000
2	T 3.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.35%	5,030,000
3	T 4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	1.33%	4,540,000
4	T 4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.22%	4,020,000
5	T 4.75 11.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.08%	3,500,000
6	T 4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.99%	3,430,000
7	FNCL 3 7.11	Fannie Mae or Freddie Mac	0.91%	3,600,000
8	T 4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.82%	2,770,000
9	WACXX	Western Asset Premier Institutional Government Reserves	0.79%	2,644,896
10	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.69%	51,700,000
11	FN MA4047	Fannie Mae Pool	0.67%	2,849,291
12	FNCL 6 7.11	Fannie Mae or Freddie Mac	0.63%	2,100,000
13	T 4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	0.63%	2,110,000
14	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.61%	46,530,000
15	T 4.375 11.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.58%	1,930,000
16	FNCL 5.5 7.11	Fannie Mae or Freddie Mac	0.56%	1,900,000
17	G2 MA7192	Government National Mortgage A - Ginnie Mae II Pool	0.52%	2,170,790
18	T 4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.49%	1,780,000
19	FR SD8080	Freddie Mac Pool	0.49%	2,072,221
20	G2 MA7590	Government National Mortgage A - Ginnie Mae II Pool	0.44%	1,671,362
21	SWN 4.95 01.23.25	Southwestern Energy Co	0.42%	1,400,000
22	G2SF 3 7.11	Government National Mortgage A - Ginnie Mae	0.42%	1,600,000
23	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.41%	1,460,000
24	IADB 7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.39%	109,000,000
25	T 2.375 05.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.36%	1,830,000
26	G2SF 6 7.11	Government National Mortgage A - Ginnie Mae	0.36%	1,200,000
27	FR SD7554	Freddie Mac Pool	0.36%	1,443,221
28	GNR 2022-113 Z	Government National Mortgage Association	0.36%	2,289,707
29	T 1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.36%	2,330,000
30	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.35%	25,230,000
31	FG U99054	Freddie Mac Gold Pool	0.35%	1,277,353
32	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.35%	1,440,000
33	FN CA7224	Fannie Mae Pool	0.35%	1,470,074
34	FR SD7548	Freddie Mac Pool	0.34%	1,379,429
35	FN CB1878	Fannie Mae Pool	0.34%	1,336,627
36	FNCL 4.5 7.11	Fannie Mae or Freddie Mac	0.34%	1,200,000
37	GS V2.65 10.21.32	Goldman Sachs Group Inc/The	0.34%	1,360,000
38	FNCL 6.5 7.11	Fannie Mae or Freddie Mac	0.33%	1,100,000
39	FR SD7552	Freddie Mac Pool	0.33%	1,335,673
40	G2SF 5.5 7.11	Government National Mortgage A - Ginnie Mae	0.33%	1,100,000
41	T 1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.33%	1,990,000
42	G2 MA8202	Government National Mortgage A - Ginnie Mae II Pool	0.31%	1,055,036
43	AER 2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.31%	1,100,000
44	BAC V4.571 04.27.33	Bank of America Corp	0.30%	1,080,000
45	FR RA3913	Freddie Mac Pool	0.30%	1,218,529
46	F 3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.30%	1,200,000
47	LNG 4.625 10.15.28	Cheniere Energy Inc	0.30%	1,020,000
48	FR RB5145	Freddie Mac Pool	0.29%	1,173,190
49	T 3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.29%	1,150,000
50	FN BF0546	Fannie Mae Pool	0.29%	1,215,170

As of Jun 28, 2024

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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%