C000000456 Holdings — Invesco V.I. Core Plus Bond Fund
All 500 reported holdings of Invesco V.I. Core Plus Bond Fund (C000000456) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Notes/Bonds | 5.14% | $8.22M |
| Invesco Treasury Portfolio | 3.94% | $6.31M |
| U.S. Treasury Notes/Bonds | 3.72% | $5.96M |
| Uniform Mortgage-Backed Securities | 3.42% | $5.46M |
| Uniform Mortgage-Backed Securities | 3.20% | $5.12M |
| Uniform Mortgage-Backed Securities | 2.99% | $4.79M |
| Uniform Mortgage-Backed Securities | 2.65% | $4.24M |
| Invesco Private Prime Fund | 2.51% | $4.02M |
| U.S. Treasury Notes/Bonds | 2.16% | $3.45M |
| Invesco Government & Agency Portfolio | 2.12% | $3.39M |
| Uniform Mortgage-Backed Securities | 1.63% | $2.60M |
| Uniform Mortgage-Backed Securities | 1.50% | $2.40M |
| Uniform Mortgage-Backed Securities | 1.36% | $2.17M |
| Uniform Mortgage-Backed Securities | 1.27% | $2.04M |
| Uniform Mortgage-Backed Securities | 1.25% | $2.00M |
| U.S. Treasury Notes/Bonds | 1.02% | $1.63M |
| Invesco Private Government Fund | 0.98% | $1.56M |
| Government National Mortgage Association | 0.84% | $1.35M |
| Uniform Mortgage-Backed Securities | 0.81% | $1.29M |
| Government National Mortgage Association | 0.78% | $1.26M |
| U.S. Treasury Notes/Bonds | 0.72% | $1.15M |
| Government National Mortgage Association | 0.70% | $1.12M |
| Eagle Funding LuxCo S.a.r.l. | 0.69% | $1.11M |
| Government National Mortgage Association | 0.68% | $1.09M |
| U.S. Treasury Bills | 0.66% | $1.05M |
| Beignet Investor LLC | 0.66% | $1.05M |
| Uniform Mortgage-Backed Securities | 0.57% | $913.52K |
| U.S. Treasury Notes/Bonds | 0.56% | $898.95K |
| Uniform Mortgage-Backed Securities | 0.56% | $896.64K |
| Raising Cane's Restaurants LLC | 0.55% | $873.69K |
| U.S. Treasury Notes/Bonds | 0.50% | $798.31K |
| Uniform Mortgage-Backed Securities | 0.48% | $764.63K |
| MAG Mutual Holding Co. | 0.45% | $721.28K |
| CSAIL Commercial Mortgage Trust | 0.44% | $705.53K |
| VDCM Commercial Mortgage Trust | 0.43% | $695.54K |
| Government National Mortgage Association | 0.43% | $681.49K |
| BSTN Commercial Mortgage Trust | 0.42% | $672.15K |
| RR 17 Ltd. | 0.39% | $624.97K |
| ALA Trust | 0.38% | $612.54K |
| MILE Trust | 0.38% | $609.38K |
| Signal Peak CLO 4, Ltd. | 0.37% | $599.66K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.35% | $557.23K |
| Juniper Valley Park CLO, Ltd. | 0.33% | $529.12K |
| SHRN Trust 2025-MF18 | 0.32% | $519.36K |
| Eaton Corp. | 0.32% | $518.39K |
| WF Card Issuance Trust | 0.32% | $511.25K |
| Palmer Square Loan Funding Ltd. | 0.32% | $508.18K |
| Citigroup Inc. | 0.30% | $486.97K |
| Morgan Stanley Private Bank, N.A. | 0.29% | $471.23K |
| BX Commercial Mortgage Trust | 0.29% | $470.70K |
| Zaxby's Funding LLC | 0.29% | $463.98K |
| Amazon.com, Inc. | 0.29% | $459.95K |
| Golub Capital Partners CLO 53(B) Ltd. | 0.28% | $450.10K |
| Salesforce, Inc. | 0.28% | $445.47K |
| WEST Trust | 0.27% | $437.35K |
| Foundry JV Holdco LLC | 0.26% | $423.12K |
| Daimler Truck Finance North America LLC | 0.26% | $421.54K |
| Australia and New Zealand Banking Group Ltd. | 0.26% | $419.85K |
| SA Global Sukuk Ltd. | 0.26% | $411.25K |
| Colombia Government International Bond | 0.25% | $406.72K |
| Southern Co. (The) | 0.25% | $406.16K |
| Taco Bell Funding, LLC | 0.25% | $394.74K |
| Banco Santander S.A. | 0.25% | $394.44K |
| International Business Machines Corp. | 0.24% | $386.32K |
| Federal National Mortgage Association | 0.24% | $377.96K |
| Honeywell Aerospace Inc. | 0.24% | $376.87K |
| Bank of Montreal | 0.23% | $375.09K |
| AMSR Trust | 0.23% | $373.25K |
| Signal Peak CLO 1 Ltd. | 0.23% | $371.87K |
| Salesforce, Inc. | 0.23% | $370.98K |
| Qdoba Funding LLC | 0.23% | $370.62K |
| Domino's Pizza Master Issuer LLC | 0.23% | $369.28K |
| Truist Bank | 0.23% | $368.31K |
| GA Global Funding Trust | 0.23% | $361.31K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.23% | $360.98K |
| Efmt 2026-Nqm3 | 0.22% | $359.62K |
| BX Trust | 0.22% | $357.05K |
| BMW US Capital, LLC | 0.22% | $355.40K |
| Magnetite XXXI, Ltd. | 0.22% | $354.11K |
| CVS Health Corp. | 0.22% | $350.63K |
| BX Commercial Mortgage Trust | 0.22% | $350.51K |
| Ford Motor Credit Co. LLC | 0.22% | $349.29K |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.22% | $348.58K |
| Royal Bank of Canada | 0.22% | $346.42K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.22% | $345.91K |
| Apollo Global Management, Inc. | 0.21% | $342.67K |
| Nordea Bank Abp | 0.21% | $341.86K |
| Gabon Blue Bond Master Trust | 0.21% | $340.46K |
| Morgan Stanley | 0.21% | $339.61K |
| Amazon.com, Inc. | 0.21% | $333.97K |
| Vistra Operations Co. LLC | 0.21% | $333.15K |
| Glencore Funding LLC | 0.21% | $332.87K |
| Grand River Funding Trust II | 0.21% | $329.87K |
| Enbridge Inc. | 0.20% | $327.92K |
| Flagstar Mortgage Trust | 0.20% | $322.39K |
| BX Trust | 0.20% | $320.01K |
| Barings CLO Ltd. 2021-II | 0.20% | $319.85K |
| Bank of Nova Scotia (The) | 0.20% | $318.25K |
| Sequoia Mortgage Trust | 0.20% | $317.85K |
| National Rural Utilities Cooperative Finance Corp. | 0.20% | $317.00K |
| Provident Funding Mortgage Trust 2025-4 | 0.20% | $315.16K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $312.18K |
| BX Trust | 0.19% | $308.83K |
| Agl Clo 17 Ltd. | 0.19% | $306.48K |
| Mexico Government International Bond | 0.19% | $305.29K |
| Honeywell Aerospace Inc. | 0.19% | $304.85K |
| Carlyle Global Market Strategies CLO Ltd. | 0.19% | $304.35K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.19% | $304.00K |
| Citadel Finance LLC | 0.19% | $303.85K |
| BX Trust | 0.19% | $303.35K |
| CIFC Funding 2022-III Ltd. | 0.19% | $301.15K |
| Lightpath Fiber Issuer LLC | 0.19% | $299.90K |
| Domino's Pizza Master Issuer LLC | 0.19% | $299.16K |
| Korea National Oil Corp. | 0.19% | $297.76K |
| International Business Machines Corp. | 0.19% | $297.54K |
| PG&E Corp. | 0.19% | $297.14K |
| Honeywell Aerospace Inc. | 0.19% | $296.78K |
| IP Mortgage Trust | 0.19% | $296.63K |
| Energy Transfer L.P. | 0.18% | $295.76K |
| Amazon.com, Inc. | 0.18% | $294.88K |
| Standard Chartered PLC | 0.18% | $294.76K |
| EMD Finance LLC | 0.18% | $292.59K |
| Credit Agricole S.A. | 0.18% | $290.09K |
| Amazon.com, Inc. | 0.18% | $288.17K |
| Government National Mortgage Association | 0.18% | $285.08K |
| Foundry JV Holdco LLC | 0.18% | $285.17K |
| UBS Group AG | 0.18% | $284.40K |
| Synchrony Card Funding, LLC | 0.18% | $282.95K |
| IP 2025-IP Mortgage Trust | 0.18% | $282.56K |
| Ggp 2026-Ty | 0.18% | $281.88K |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $281.75K |
| LSEG US Fin Corp. | 0.17% | $279.01K |
| Flutter Treasury DAC | 0.17% | $278.61K |
| Benefit Street Partners CLO XXV Ltd. | 0.17% | $277.31K |
| Amazon Conservation DAC | 0.17% | $276.35K |
| GS Mortgage Securities Trust | 0.17% | $275.17K |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.17% | $274.89K |
| Harbor Park CLO Ltd. | 0.17% | $273.12K |
| SG Residential Mortgage Trust | 0.17% | $273.18K |
| Angel Oak Mortgage Trust | 0.17% | $271.19K |
| Wells Fargo & Co. | 0.17% | $270.08K |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.17% | $269.80K |
| ING Groep N.V. | 0.17% | $269.46K |
| Energy Transfer L.P. | 0.17% | $266.93K |
| Bayview MSR Opportunity Master Fund Trust | 0.17% | $265.03K |
| Citadel Securities Global Holdings LLC | 0.17% | $265.01K |
| Morgan Stanley | 0.17% | $264.27K |
| Clover CLO LLC | 0.17% | $264.34K |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $262.88K |
| Nexstar Media Inc. | 0.16% | $262.14K |
| Bpce S.a. | 0.16% | $261.82K |
| Depository Trust Co. (The) | 0.16% | $261.25K |
| Mercedes-Benz Finance North America LLC | 0.16% | $260.91K |
| HSBC Holdings PLC | 0.16% | $260.70K |
| Bank of New York Mellon (The) | 0.16% | $260.07K |
| Mercedes-Benz Finance North America LLC | 0.16% | $259.99K |
| Zions Bancorp., N.A. | 0.16% | $256.77K |
| Augusta SpinCo Corp. | 0.16% | $255.33K |
| Toronto-Dominion Bank (The) | 0.16% | $254.97K |
| Commonwealth Bank of Australia | 0.16% | $254.77K |
| Taco Bell Funding, LLC | 0.16% | $254.70K |
| Carlyle US CLO 2022-1 Ltd. | 0.16% | $254.11K |
| Sonic Capital LLC | 0.16% | $253.67K |
| Angel Oak Mortgage Trust | 0.16% | $253.35K |
| ING Groep N.V. | 0.16% | $253.36K |
| Credit Agricole S.A. | 0.16% | $253.13K |
| Pinnacle Bank | 0.16% | $252.89K |
| Ubs AG | 0.16% | $252.73K |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $252.63K |
| Textainer Marine Containers VII Ltd. | 0.16% | $252.12K |
| Saudi Arabian Oil Co. | 0.16% | $251.79K |
| ZF North America Capital, Inc. | 0.16% | $251.67K |
| Zayo Issuer, LLC | 0.16% | $251.04K |
| BlackRock DLF X 2025-C CLO L.P. | 0.16% | $250.10K |
| Morgan Stanley Private Bank, N.A. | 0.16% | $250.05K |
| Goldentree Loan Management US Clo 8 Ltd. | 0.16% | $250.09K |
| Ubs AG | 0.16% | $249.90K |
| BX Trust | 0.16% | $249.67K |
| Pikes Peak CLO 6 | 0.16% | $249.73K |
| Beechwood Park CLO, Ltd. | 0.16% | $249.68K |
| Thayer Park, CLO Ltd. | 0.16% | $249.61K |
| Fort Greene Park CLO LLC | 0.16% | $249.38K |
| Bain Capital Credit CLO Ltd. | 0.16% | $249.51K |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.16% | $249.50K |
| Morgan Stanley Private Bank, N.A. | 0.16% | $249.27K |
| Ares LIII CLO Ltd. | 0.16% | $249.25K |
| Bain Capital Credit CLO Ltd. | 0.16% | $249.34K |
| Cooperatieve Rabobank U.A. | 0.16% | $249.11K |
| Oaktree CLO Ltd. | 0.16% | $248.99K |
| Citadel Finance LLC | 0.16% | $248.07K |
| VDCM Commercial Mortgage Trust | 0.15% | $247.63K |
| Morgan Stanley Private Bank, N.A. | 0.15% | $247.50K |
| Citadel Securities Global Holdings LLC | 0.15% | $246.82K |
| Ecopetrol S.A. | 0.15% | $245.44K |
| J.P. Morgan Mortgage Trust | 0.15% | $243.79K |
| GS Mortgage-Backed Securities Trust | 0.15% | $243.78K |
| Metropolitan Life Global Funding I | 0.15% | $242.63K |
| Ford Motor Credit Co. LLC | 0.15% | $242.58K |
| Hilton Grand Vacations Trust | 0.15% | $242.22K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $241.45K |
| Puget Energy, Inc. | 0.15% | $241.22K |
| J.P. Morgan Mortgage Trust | 0.15% | $241.09K |
| BMW US Capital, LLC | 0.15% | $240.33K |
| Benefit Street Partners CLO XXIII Ltd. | 0.15% | $239.75K |
| Cross Mortgage Trust | 0.15% | $239.81K |
| Bpce S.a. | 0.15% | $239.43K |
| Starwood Mortgage Residential Trust | 0.15% | $237.21K |
| Progress Residential Trust | 0.15% | $236.98K |
| VDCM Commercial Mortgage Trust | 0.15% | $236.61K |
| Volkswagen Group of America Finance, LLC | 0.15% | $235.77K |
| Puget Energy, Inc. | 0.15% | $235.11K |
| HSBC Holdings PLC | 0.15% | $233.86K |
| Ford Motor Credit Co. LLC | 0.15% | $233.80K |
| Electricite de France | 0.14% | $231.66K |
| Manufacturers and Traders Trust Co. | 0.14% | $231.43K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $231.11K |
| Efmt | 0.14% | $231.07K |
| Banco Santander S.A. | 0.14% | $231.00K |
| COLT Mortgage Loan Trust | 0.14% | $230.83K |
| BX Trust | 0.14% | $230.05K |
| BX Trust | 0.14% | $228.80K |
| Tricon American Homes Trust | 0.14% | $228.35K |
| Waste Connections, Inc. | 0.14% | $228.37K |
| Bayview MSR Opportunity Master Fund Trust | 0.14% | $226.53K |
| Arcos Dorados B.V. | 0.14% | $226.49K |
| HSBC Holdings PLC | 0.14% | $226.55K |
| UBS Group AG | 0.14% | $226.45K |
| Nippon Life Insurance Co. | 0.14% | $226.07K |
| Bayview MSR Opportunity Master Fund Trust | 0.14% | $225.35K |
| GS Mortgage-Backed Securities Trust | 0.14% | $225.34K |
| Centersquare Issuer LLC | 0.14% | $224.70K |
| Zayo Issuer, LLC | 0.14% | $223.13K |
| Abbott Laboratories | 0.14% | $222.74K |
| UBS Group AG | 0.14% | $222.30K |
| Citigroup Inc. | 0.14% | $219.31K |
| Caterpillar Financial Services Corp. | 0.14% | $219.40K |
| Foundry JV Holdco LLC | 0.14% | $219.17K |
| OBX Trust | 0.14% | $218.40K |
| HSBC Holdings PLC | 0.14% | $217.60K |
| Colombia Government International Bond | 0.14% | $216.69K |
| Credit Suisse Mortgage Capital Trust | 0.14% | $216.39K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.14% | $216.23K |
| CK Hutchison International (23) Ltd. | 0.14% | $215.97K |
| HSBC Holdings PLC | 0.14% | $216.05K |
| Ford Motor Credit Co. LLC | 0.13% | $215.77K |
| Bayview MSR Opportunity Master Fund Trust | 0.13% | $215.57K |
| Banco Santander S.A. | 0.13% | $215.54K |
| Citigroup Mortgage Loan Trust | 0.13% | $213.37K |
| UBS Group AG | 0.13% | $213.29K |
| ICON Investments Six DAC | 0.13% | $213.14K |
| POSCO Holdings Inc. | 0.13% | $213.02K |
| Alexander Funding Trust II | 0.13% | $212.88K |
| Foundry JV Holdco LLC | 0.13% | $212.26K |
| Subway Funding LLC | 0.13% | $212.37K |
| HSBC Holdings PLC | 0.13% | $212.20K |
| Saudi Arabian Oil Co. | 0.13% | $212.20K |
| TransDigm, Inc. | 0.13% | $212.14K |
| Jane Street Group / JSG Finance Inc. | 0.13% | $212.19K |
| Bank of Montreal | 0.13% | $211.96K |
| Corp. Nacional del Cobre de Chile | 0.13% | $211.31K |
| Foundry JV Holdco LLC | 0.13% | $211.40K |
| Snam S.p.A. | 0.13% | $211.23K |
| Subway Funding LLC | 0.13% | $210.85K |
| Symphony CLO XXI Ltd. | 0.13% | $209.83K |
| Trinidad & Tobago Government International Bond | 0.13% | $209.69K |
| Cross 2026-NQM3 Mortgage Trust | 0.13% | $209.70K |
| Subway Funding LLC | 0.13% | $209.43K |
| Rentokil Terminix Funding, LLC | 0.13% | $208.91K |
| HSBC Holdings PLC | 0.13% | $208.72K |
| Engie | 0.13% | $208.85K |
| Foundry JV Holdco LLC | 0.13% | $208.59K |
| Lloyds Banking Group PLC | 0.13% | $208.10K |
| Angel Oak Mortgage Trust | 0.13% | $207.99K |
| Ocp S.a. | 0.13% | $207.99K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.13% | $207.35K |
| Vantage Data Centers Issuer, LLC | 0.13% | $207.18K |
| Ford Motor Credit Co. LLC | 0.13% | $207.08K |
| Foundry JV Holdco LLC | 0.13% | $206.92K |
| Nippon Life Insurance Co. | 0.13% | $206.79K |
| LSEG US Fin Corp. | 0.13% | $206.50K |
| Korea National Oil Corp. | 0.13% | $206.18K |
| Nexstar Broadcasting, Inc. | 0.13% | $206.07K |
| OBX Trust | 0.13% | $205.85K |
| Colombia Government International Bond | 0.13% | $205.87K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.13% | $205.96K |
| Standard Chartered PLC | 0.13% | $204.43K |
| UBS Group AG | 0.13% | $204.36K |
| ING Groep N.V. | 0.13% | $204.28K |
| Foundry JV Holdco LLC | 0.13% | $204.34K |
| Guatemala Government Bond | 0.13% | $204.10K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.13% | $204.02K |
| Royal Bank of Canada | 0.13% | $204.04K |
| SK hynix Inc. | 0.13% | $203.91K |
| Verus Securitization Trust | 0.13% | $203.64K |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.13% | $203.65K |
| Credit Suisse Mortgage Capital Trust | 0.13% | $203.54K |
| National Australia Bank Ltd. | 0.13% | $203.49K |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $203.32K |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $202.92K |
| ICON Investments Six DAC | 0.13% | $202.87K |
| Standard Chartered PLC | 0.13% | $202.89K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.13% | $202.76K |
| Ford Motor Credit Co. LLC | 0.13% | $202.61K |
| Ellington Financial Mortgage Trust | 0.13% | $202.59K |
| Volkswagen Group of America Finance, LLC | 0.13% | $202.44K |
| Jersey Mike's Funding | 0.13% | $202.32K |
| Nationwide Building Society | 0.13% | $202.28K |
| Grand River Funding Trust I | 0.13% | $201.90K |
| Imperial Brands Finance PLC | 0.13% | $201.77K |
| Standard Chartered PLC | 0.13% | $201.80K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.13% | $201.46K |
| Daiichi Life Insurance Co., Ltd. | 0.13% | $201.27K |
| ICON Investments Six DAC | 0.13% | $201.07K |
| Swedbank AB | 0.13% | $200.84K |
| Standard Chartered PLC | 0.13% | $200.81K |
| NatWest Markets PLC | 0.13% | $200.58K |
| Danske Bank A/S | 0.13% | $200.59K |
| HSBC Holdings PLC | 0.13% | $200.54K |
| Danske Bank A/S | 0.13% | $200.47K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.13% | $200.08K |
| Subway Funding LLC | 0.12% | $199.94K |
| Bayview MSR Opportunity Master Fund Trust | 0.12% | $199.87K |
| LG Energy Solution, Ltd. | 0.12% | $199.52K |
| Barclays PLC | 0.12% | $199.54K |
| MassMutual Global Funding II | 0.12% | $199.46K |
| Barings Equipment Finance LLC 2025-B | 0.12% | $199.06K |
| Nordea Bank Abp | 0.12% | $199.07K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $198.66K |
| LG Energy Solution, Ltd. | 0.12% | $198.53K |
| HSBC Holdings PLC | 0.12% | $198.38K |
| UBS Group AG | 0.12% | $198.36K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $198.19K |
| Eaton Corp. | 0.12% | $198.05K |
| Corporacion Nacional del Cobre de Chile | 0.12% | $197.92K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.12% | $197.72K |
| Eaton Corp. | 0.12% | $197.54K |
| Komatsu Finance America Inc. | 0.12% | $197.04K |
| Barclays PLC | 0.12% | $196.98K |
| Barclays PLC | 0.12% | $196.72K |
| VB-S1 Issuer LLC | 0.12% | $196.76K |
| Brazilian Government International Bond | 0.12% | $196.61K |
| UBS Group AG | 0.12% | $196.40K |
| Saudi Arabian Oil Co. | 0.12% | $196.06K |
| Kuwait International Government Bond | 0.12% | $195.93K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.12% | $195.60K |
| Subway Funding LLC | 0.12% | $195.29K |
| Banco Santander S.A. | 0.12% | $195.07K |
| UBS Group AG | 0.12% | $194.51K |
| Eaton Corp. | 0.12% | $193.74K |
| UBS Group AG | 0.12% | $193.49K |
| TELUS Corp. | 0.12% | $193.09K |
| ZF North America Capital, Inc. | 0.12% | $193.06K |
| Benin Sukuk S.A. | 0.12% | $192.36K |
| Tricon Residential Trust | 0.12% | $192.37K |
| Subway Funding LLC | 0.12% | $191.22K |
| Lloyds Banking Group PLC | 0.12% | $191.07K |
| GS Mortgage-Backed Securities Trust | 0.12% | $188.61K |
| Electricite de France | 0.12% | $188.14K |
| Federal National Mortgage Association | 0.12% | $187.48K |
| Starwood Mortgage Residential Trust | 0.12% | $186.71K |
| OBX Trust | 0.12% | $186.51K |
| Progress Residential Trust | 0.12% | $186.50K |
| Emera US Finance, LLC | 0.12% | $185.82K |
| Freddie Mac | 0.12% | $185.19K |
| J.P. Morgan Mortgage Trust | 0.12% | $184.25K |
| BX Trust | 0.12% | $183.99K |
| RCKT Mortgage Trust | 0.11% | $182.03K |
| United Airlines Holdings, Inc. | 0.11% | $181.41K |
| Symphony CLO XXIII Ltd. | 0.11% | $180.48K |
| Takeoff Merger Sub Inc. | 0.11% | $180.09K |
| Abbott Laboratories | 0.11% | $180.00K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $179.83K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.11% | $179.12K |
| Symphony CLO XXII Ltd. | 0.11% | $176.86K |
| Lithia Motors, Inc. | 0.11% | $176.48K |
| BX Commercial Mortgage Trust | 0.11% | $175.48K |
| Enbridge Inc. | 0.11% | $174.77K |
| Bain Capital Credit CLO Ltd. | 0.11% | $174.52K |
| COLT Mortgage Loan Trust | 0.11% | $174.58K |
| Dominican Republic International Bond | 0.11% | $172.76K |
| ESAB Corp. | 0.11% | $172.63K |
| New Residential Mortgage Loan Trust | 0.11% | $172.51K |
| International Business Machines Corp. | 0.11% | $172.22K |
| Carnival Corp. | 0.11% | $171.18K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $170.76K |
| Petroleos Mexicanos | 0.11% | $170.40K |
| Carlyle Global Market Strategies CLO Ltd. | 0.11% | $170.35K |
| Oceanview Mortgage Trust | 0.11% | $170.05K |
| RUN Trust | 0.11% | $169.49K |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $169.22K |
| M&T Bank Corp. | 0.11% | $168.39K |
| Zegona Finance PLC | 0.10% | $167.04K |
| Cipher Compute LLC | 0.10% | $167.00K |
| Verus Securitization Trust | 0.10% | $166.35K |
| OBX Trust | 0.10% | $166.05K |
| Citigroup Mortgage Loan Trust | 0.10% | $165.50K |
| PPL Capital Funding, Inc. | 0.10% | $162.13K |
| Ellington Financial Mortgage Trust | 0.10% | $161.89K |
| Novartis Capital Corp. | 0.10% | $160.68K |
| AEP Texas Inc. | 0.10% | $160.44K |
| Glencore Funding LLC | 0.10% | $160.26K |
| MFA Trust | 0.10% | $159.70K |
| Foundry JV Holdco LLC | 0.10% | $159.68K |
| Cleveland-Cliffs Inc. | 0.10% | $159.40K |
| Enterprise Fleet Financing LLC | 0.10% | $159.23K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $157.98K |
| Toyota Motor Credit Corp. | 0.10% | $156.10K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $154.90K |
| RCKT Mortgage Trust | 0.10% | $154.94K |
| Deutsche Bank AG | 0.10% | $153.43K |
| Cedar Funding XI Clo Ltd. | 0.10% | $152.60K |
| ZF North America Capital, Inc. | 0.10% | $152.24K |
| Viking Cruises Ltd. | 0.10% | $152.16K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $151.31K |
| TransDigm, Inc. | 0.09% | $151.31K |
| EMD Finance LLC | 0.09% | $150.32K |
| COLT Mortgage Loan Trust | 0.09% | $150.38K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.09% | $149.72K |
| Morgan Stanley Re-REMIC Trust | 0.09% | $149.53K |
| Pricoa Global Funding I | 0.09% | $149.20K |
| Daimler Truck Finance North America LLC | 0.09% | $149.10K |
| EMD Finance LLC | 0.09% | $147.92K |
| Mercedes-Benz Finance North America LLC | 0.09% | $146.30K |
| Bristow Group Inc. | 0.09% | $145.65K |
| SCG Commercial Mortgage Trust | 0.09% | $144.91K |
| Lamar Media Corp. | 0.09% | $144.98K |
| Rate Mortgage Trust | 0.09% | $144.46K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $143.45K |
| RWE Finance US, LLC | 0.09% | $143.00K |
| Sonic Capital LLC | 0.09% | $142.13K |
| ITC Holdings Corp. | 0.09% | $142.13K |
| Navient Refinance Loan Trust | 0.09% | $141.83K |
| Romanian Government International Bond | 0.09% | $141.08K |
| Black Pearl Compute LLC | 0.09% | $140.63K |
| Royal Bank of Canada | 0.09% | $139.46K |
| Switch ABS Issuer LLC | 0.09% | $136.97K |
| Mello Mortgage Capital Acceptance Trust | 0.09% | $136.24K |
| Citigroup Inc. | 0.09% | $136.19K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.09% | $136.22K |
| Boston Properties L.P. | 0.08% | $135.05K |
| Mello Mortgage Capital Acceptance Trust | 0.08% | $134.81K |
| BMW US Capital, LLC | 0.08% | $132.51K |
| BX Commercial Mortgage Trust | 0.08% | $131.74K |
| GCAT Trust | 0.08% | $131.34K |
| Cross 2026-NQM4 Mortgage Trust | 0.08% | $130.16K |
| Bank of America Corp. | 0.08% | $130.01K |
| Angel Oak Mortgage Trust | 0.08% | $129.30K |
| Sempra | 0.08% | $129.20K |
| Novartis Capital Corp. | 0.08% | $129.01K |
| Salesforce, Inc. | 0.08% | $128.97K |
| Glencore Funding LLC | 0.08% | $128.99K |
| Rate Mortgage Trust | 0.08% | $128.75K |
| Compass Datacenters Issuer II LLC | 0.08% | $128.13K |
| Takeoff Merger Sub Inc. | 0.08% | $127.20K |
| Carnival Corp. | 0.08% | $126.12K |
| Morgan Stanley | 0.08% | $125.25K |
| Zaxbys Funding LLC | 0.08% | $125.01K |
| MHPA Commercial Mortgage Trust | 0.08% | $124.96K |
| Ellington Financial Mortgage Trust | 0.08% | $123.68K |
| RCKT Mortgage Trust | 0.08% | $121.45K |
| GABX Leasing LLC | 0.08% | $121.29K |
| Honeywell Aerospace Inc. | 0.08% | $120.89K |
| OBX Trust | 0.08% | $120.77K |
| Abbott Laboratories | 0.08% | $120.57K |
| Verus Securitization Trust | 0.07% | $119.63K |
| DB Master Finance LLC | 0.07% | $118.83K |
| Huntington Bancshares Inc. | 0.07% | $118.29K |
| Daimler Truck Finance North America LLC | 0.07% | $117.83K |
| Netflix, Inc. | 0.07% | $117.49K |
| Bank of America Corp. | 0.07% | $116.50K |
| Caterpillar Financial Services Corp. | 0.07% | $114.80K |
| GS Mortgage-Backed Securities Trust | 0.07% | $114.37K |
| Smurfit Kappa Treasury Unlimited Co. | 0.07% | $114.20K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $114.25K |
| Oracle Corp. | 0.07% | $113.47K |
| SK hynix Inc. | 0.07% | $113.03K |
| Emera US Finance, LLC | 0.07% | $112.04K |
| Rate Mortgage Trust | 0.07% | $112.04K |
| Bank of Montreal | 0.07% | $111.53K |
| Foundry JV Holdco LLC | 0.07% | $111.48K |
| Augusta SpinCo Corp. | 0.07% | $111.51K |
| Hertz Vehicle Financing III L.P. | 0.07% | $111.45K |
| Enterprise Fleet Financing LLC | 0.07% | $110.67K |
| Citigroup Inc. | 0.07% | $110.18K |
| Merchants Fleet Funding LLC | 0.07% | $110.22K |
| Metronet Infrastructure Issuer, LLC | 0.07% | $109.75K |
| Symphony CLO XX Ltd. | 0.07% | $109.31K |
| Cross Mortgage Trust | 0.07% | $107.75K |
| Novartis Capital Corp. | 0.07% | $107.57K |
| Credit Suisse Mortgage Capital Trust | 0.07% | $107.06K |
| Omnicom Group Inc. | 0.07% | $106.36K |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $106.10K |
| Jane Street Group / JSG Finance Inc. | 0.07% | $105.90K |
| One Bryant Park Trust | 0.07% | $105.42K |
| MHPA Commercial Mortgage Trust | 0.07% | $104.97K |
| Smurfit Kappa Treasury Unlimited Co. | 0.07% | $104.57K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $104.66K |
| Flagstar Mortgage Trust | 0.07% | $104.45K |
| BX Trust | 0.07% | $104.54K |
| Toyota Motor Credit Corp. | 0.07% | $104.39K |
C000000456 overview: performance, fees, allocation and SEC filings