C000000456 Holdings — Invesco V.I. Core Plus Bond Fund
All 1666 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 | 5.61% | $9.62M |
| U.S. Treasury Notes/Bonds | 3.57% | $6.13M |
| Uniform Mortgage-Backed Securities | 3.48% | $5.98M |
| Uniform Mortgage-Backed Securities | 2.98% | $5.12M |
| Uniform Mortgage-Backed Securities | 2.72% | $4.66M |
| U.S. Treasury Notes/Bonds | 2.63% | $4.51M |
| Uniform Mortgage-Backed Securities | 1.64% | $2.81M |
| Invesco Treasury Portfolio | 1.63% | $2.80M |
| Uniform Mortgage-Backed Securities | 1.41% | $2.42M |
| U.S. Treasury Notes/Bonds | 1.39% | $2.39M |
| Federal National Mortgage Association | 1.39% | $2.38M |
| Uniform Mortgage-Backed Securities | 1.21% | $2.08M |
| U.S. Treasury Notes/Bonds | 1.15% | $1.97M |
| Uniform Mortgage-Backed Securities | 1.09% | $1.87M |
| Invesco Government & Agency Portfolio | 0.87% | $1.50M |
| Government National Mortgage Association | 0.73% | $1.25M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.72% | $1.24M |
| Uniform Mortgage-Backed Securities | 0.68% | $1.17M |
| Eagle Funding LuxCo S.a.r.l. | 0.65% | $1.11M |
| Government National Mortgage Association | 0.65% | $1.11M |
| Government National Mortgage Association | 0.64% | $1.10M |
| U.S. Treasury Notes/Bonds | 0.62% | $1.06M |
| Uniform Mortgage-Backed Securities | 0.58% | $993.88K |
| Beignet Investor LLC | 0.55% | $942.06K |
| Uniform Mortgage-Backed Securities | 0.53% | $909.17K |
| Uniform Mortgage-Backed Securities | 0.52% | $893.71K |
| Raising Canes Restaurants, L.L.C. | 0.51% | $872.96K |
| Qdoba Funding LLC | 0.50% | $861.87K |
| Bowling Green Park CLO LLC | 0.49% | $839.47K |
| Magnetite XXI Ltd. | 0.47% | $800.58K |
| Uniform Mortgage-Backed Securities | 0.44% | $757.11K |
| Raising Canes Restaurants, L.L.C. | 0.43% | $733.44K |
| MAG Mutual Holding Co. | 0.41% | $707.95K |
| CSAIL Commercial Mortgage Trust | 0.41% | $705.23K |
| VDCM Commercial Mortgage Trust | 0.40% | $688.87K |
| Government National Mortgage Association | 0.40% | $678.39K |
| RD Michigan Property Owner I LLC | 0.39% | $672.14K |
| BSTN Commercial Mortgage Trust | 0.39% | $669.81K |
| Efmt 2026-Nqm7 | 0.38% | $651.14K |
| RR 17 Ltd. | 0.36% | $625.20K |
| MILE Trust | 0.36% | $614.12K |
| ALA Trust | 0.36% | $613.23K |
| Signal Peak CLO 4, Ltd. | 0.35% | $600.48K |
| Jackson National Life Global Funding | 0.33% | $571.54K |
| UBS Group AG | 0.33% | $559.79K |
| ARES XLIV CLO Ltd. | 0.32% | $557.39K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.32% | $556.56K |
| Juniper Valley Park CLO, Ltd. | 0.31% | $530.13K |
| Lightpath Fiber Issuer LLC | 0.31% | $528.50K |
| GS Mortgage-Backed Securities Trust | 0.30% | $520.51K |
| SHRN Trust 2025-MF18 | 0.30% | $520.28K |
| Hudson Yards 2026-10HY Mortgage Trust | 0.30% | $517.49K |
| Eaton Corp. | 0.30% | $517.14K |
| WF Card Issuance Trust | 0.30% | $509.45K |
| Mizuho Financial Group, Inc. | 0.29% | $504.80K |
| Jimmy John's Funding, LLC | 0.29% | $503.68K |
| Cedar Funding VI CLO Ltd. | 0.29% | $500.34K |
| RR 20 Ltd. | 0.29% | $499.88K |
| Mizuho Financial Group, Inc. | 0.29% | $499.36K |
| Macquarie Bank Ltd. | 0.29% | $497.36K |
| GS Mortgage-Backed Securities Trust | 0.28% | $483.56K |
| Palmer Square Loan Funding Ltd. | 0.28% | $482.55K |
| Morgan Stanley Private Bank, N.A. | 0.28% | $474.76K |
| BX Commercial Mortgage Trust | 0.27% | $471.68K |
| Zaxby's Funding LLC | 0.27% | $464.92K |
| Golub Capital Partners CLO 53(B) Ltd. | 0.26% | $450.28K |
| Invesco Private Prime Fund | 0.26% | $441.48K |
| Eclipse Aircraft 2026-1 LLC | 0.26% | $439.89K |
| Mizuho Financial Group, Inc. | 0.26% | $438.39K |
| Morgan Stanley Bank, N.A. | 0.25% | $436.20K |
| WEST Trust | 0.25% | $435.14K |
| Foundry JV Holdco LLC | 0.25% | $425.10K |
| Daimler Truck Finance North America LLC | 0.25% | $422.21K |
| Australia and New Zealand Banking Group Ltd. | 0.24% | $417.40K |
| SA Global Sukuk Ltd. | 0.24% | $412.33K |
| Colombia Government International Bond | 0.24% | $409.26K |
| South Jersey Industries, Inc. | 0.24% | $408.12K |
| Banco Santander S.A. | 0.23% | $398.28K |
| Taco Bell Funding, LLC | 0.23% | $395.99K |
| Credit Agricole S.A. | 0.23% | $391.95K |
| U.S. Treasury Bills | 0.22% | $385.93K |
| International Business Machines Corp. | 0.22% | $383.95K |
| Bank of Montreal | 0.22% | $381.97K |
| Barclays PLC | 0.22% | $378.72K |
| AMSR Trust | 0.22% | $376.02K |
| Federal National Mortgage Association | 0.22% | $374.64K |
| Signal Peak CLO 1 Ltd. | 0.22% | $372.24K |
| Truist Bank | 0.21% | $368.33K |
| Domino's Pizza Master Issuer LLC | 0.21% | $367.52K |
| Electricite de France | 0.21% | $364.35K |
| GA Global Funding Trust | 0.21% | $363.58K |
| Rio Grande LNG, LLC | 0.21% | $361.86K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.21% | $358.63K |
| BX Trust | 0.21% | $358.55K |
| OWL Rock CLO XXV LLC | 0.21% | $357.18K |
| Citigroup Inc. | 0.21% | $356.26K |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.21% | $355.27K |
| Magnetite XXXI, Ltd. | 0.21% | $355.05K |
| CVS Health Corp. | 0.21% | $353.14K |
| Royal Bank of Canada | 0.21% | $352.82K |
| BX Commercial Mortgage Trust | 0.20% | $349.64K |
| Ford Motor Credit Co. LLC | 0.20% | $348.81K |
| Apollo Global Management, Inc. | 0.20% | $343.75K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.20% | $343.42K |
| Efmt 2026-Nqm3 | 0.20% | $342.35K |
| Gabon Blue Bond Master Trust | 0.20% | $340.44K |
| Government National Mortgage Association | 0.19% | $324.70K |
| Efmt 2026-Nqm5 | 0.19% | $323.24K |
| Barclays PLC | 0.19% | $322.68K |
| Barings CLO Ltd. 2021-II | 0.19% | $320.10K |
| BX Trust | 0.19% | $320.09K |
| Bank of Nova Scotia (The) | 0.19% | $318.51K |
| CEMEX S.A.B. de C.V. | 0.18% | $315.37K |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $315.19K |
| Hudson Yards 2026-10HY Mortgage Trust | 0.18% | $311.57K |
| BX Trust | 0.18% | $310.98K |
| Flagstar Mortgage Trust | 0.18% | $308.63K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.18% | $307.55K |
| Agl Clo 17 Ltd. | 0.18% | $307.08K |
| Meridian Arc Holdco LLC | 0.18% | $306.89K |
| Mexico Government International Bond | 0.18% | $304.68K |
| BX Trust | 0.18% | $304.64K |
| Citadel Finance LLC | 0.18% | $304.00K |
| CIFC Funding 2022-III Ltd. | 0.18% | $301.19K |
| Energy Transfer L.P. | 0.17% | $300.29K |
| Domino's Pizza Master Issuer LLC | 0.17% | $299.48K |
| Provident Funding Mortgage Trust 2025-4 | 0.17% | $297.93K |
| International Business Machines Corp. | 0.17% | $297.00K |
| Korea National Oil Corp. | 0.17% | $296.26K |
| U.S. Treasury Notes/Bonds | 0.17% | $296.13K |
| Standard Chartered PLC | 0.17% | $296.01K |
| IP Mortgage Trust | 0.17% | $295.39K |
| EMD Finance LLC | 0.17% | $292.18K |
| Credit Agricole S.A. | 0.17% | $290.24K |
| Sequoia Mortgage Trust | 0.17% | $289.33K |
| Foundry JV Holdco LLC | 0.17% | $289.00K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $288.19K |
| Government National Mortgage Association | 0.16% | $282.68K |
| Synchrony Card Funding, LLC | 0.16% | $281.81K |
| IP 2025-IP Mortgage Trust | 0.16% | $281.77K |
| Electricite de France | 0.16% | $281.35K |
| Ggp 2026-Ty | 0.16% | $281.03K |
| Flutter Treasury DAC | 0.16% | $280.15K |
| Benefit Street Partners CLO XXV Ltd. | 0.16% | $278.13K |
| Protective Life Global Funding | 0.16% | $277.80K |
| LSEG US Fin Corp. | 0.16% | $277.85K |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.16% | $275.03K |
| GS Mortgage Securities Trust | 0.16% | $274.94K |
| American National Global Funding | 0.16% | $274.20K |
| Amazon Conservation DAC | 0.16% | $273.35K |
| Westpac Banking Corp. | 0.16% | $273.07K |
| Federation des caisses Desjardins du Quebec | 0.16% | $270.84K |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.16% | $270.17K |
| Subway Funding LLC | 0.16% | $269.72K |
| Clover CLO LLC | 0.15% | $265.20K |
| Citadel Securities Global Holdings LLC | 0.15% | $263.87K |
| SG Residential Mortgage Trust | 0.15% | $262.75K |
| Bpce S.a. | 0.15% | $261.30K |
| DB Master Finance LLC | 0.15% | $260.98K |
| Mercedes-Benz Finance North America LLC | 0.15% | $260.01K |
| Depository Trust Co. (The) | 0.15% | $259.87K |
| HSBC Holdings PLC | 0.15% | $259.30K |
| Zions Bancorp., N.A. | 0.15% | $258.61K |
| Mexico Government International Bond | 0.15% | $258.33K |
| Mercedes-Benz Finance North America LLC | 0.15% | $258.30K |
| CoBank, ACB | 0.15% | $257.99K |
| Bayview MSR Opportunity Master Fund Trust | 0.15% | $257.29K |
| Taco Bell Funding, LLC | 0.15% | $256.76K |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $255.53K |
| Toronto-Dominion Bank (The) | 0.15% | $255.46K |
| Ecopetrol S.A. | 0.15% | $255.31K |
| Saudi Arabian Oil Co. | 0.15% | $255.06K |
| ING Groep N.V. | 0.15% | $254.72K |
| Carlyle US CLO 2022-1 Ltd. | 0.15% | $254.32K |
| Minerva Luxembourg S.A. | 0.15% | $253.00K |
| Pinnacle Bank | 0.15% | $252.63K |
| Sonic Capital LLC | 0.15% | $252.32K |
| Ubs AG | 0.15% | $252.02K |
| Credit Agricole S.A. | 0.15% | $252.09K |
| Intesa Sanpaolo S.p.A. | 0.15% | $251.76K |
| ICL Group Ltd. | 0.15% | $251.02K |
| BX Trust | 0.15% | $250.65K |
| Goldentree Loan Management US Clo 8 Ltd. | 0.15% | $250.25K |
| Cerberus Loan Funding XL, LLC | 0.15% | $250.20K |
| Ubs AG | 0.15% | $250.21K |
| Bain Capital Credit CLO Ltd. | 0.15% | $250.17K |
| Thayer Park, CLO Ltd. | 0.15% | $250.14K |
| Oaktree CLO Ltd. | 0.15% | $250.10K |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.15% | $250.15K |
| Beechwood Park CLO, Ltd. | 0.15% | $250.09K |
| Pikes Peak CLO 6 | 0.15% | $249.94K |
| Fort Greene Park CLO LLC | 0.15% | $249.93K |
| Bain Capital Credit CLO Ltd. | 0.15% | $250.03K |
| Angel Oak Mortgage Trust | 0.15% | $249.92K |
| Morgan Stanley Private Bank, N.A. | 0.15% | $249.76K |
| Ares LIII CLO Ltd. | 0.15% | $249.88K |
| Space Exploration Technologies Corp. | 0.15% | $249.12K |
| Citadel Finance LLC | 0.15% | $249.09K |
| Morgan Stanley Private Bank, N.A. | 0.15% | $248.93K |
| Zayo Issuer, LLC | 0.14% | $248.33K |
| Citadel Securities Global Holdings LLC | 0.14% | $248.23K |
| Cooperatieve Rabobank U.A. | 0.14% | $247.61K |
| Space Exploration Technologies Corp. | 0.14% | $247.15K |
| Morgan Stanley Private Bank, N.A. | 0.14% | $246.77K |
| Cross 2026-NQM7 Mortgage Trust | 0.14% | $246.52K |
| Bpce S.a. | 0.14% | $245.76K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.14% | $244.25K |
| VDCM Commercial Mortgage Trust | 0.14% | $243.46K |
| Textainer Marine Containers VII Ltd. | 0.14% | $243.21K |
| Metropolitan Life Global Funding I | 0.14% | $242.78K |
| Angel Oak Mortgage Trust | 0.14% | $242.35K |
| HSBC Holdings PLC | 0.14% | $238.27K |
| Volkswagen Group of America Finance, LLC | 0.14% | $237.34K |
| Ford Motor Credit Co. LLC | 0.14% | $236.05K |
| Progress Residential Trust | 0.14% | $235.94K |
| Banco Santander S.A. | 0.14% | $235.81K |
| ING Bank N.V. | 0.14% | $235.69K |
| Aspire Mortgage Trust 2026-2 | 0.14% | $235.25K |
| J.P. Morgan Mortgage Trust | 0.14% | $234.75K |
| Space Exploration Technologies Corp. | 0.14% | $233.45K |
| VDCM Commercial Mortgage Trust | 0.14% | $232.64K |
| Electricite de France | 0.14% | $232.31K |
| UBS Group AG | 0.14% | $232.28K |
| Alphabet Inc. | 0.13% | $231.30K |
| Manufacturers and Traders Trust Co. | 0.13% | $230.61K |
| BX Trust | 0.13% | $230.68K |
| BX Trust | 0.13% | $230.11K |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $229.72K |
| Nippon Life Insurance Co. | 0.13% | $229.41K |
| UBS Group AG | 0.13% | $228.16K |
| Arcos Dorados B.V. | 0.13% | $227.23K |
| GS Mortgage-Backed Securities Trust | 0.13% | $226.99K |
| Centersquare Issuer LLC | 0.13% | $225.90K |
| HSBC Holdings PLC | 0.13% | $225.97K |
| Colombia Government International Bond | 0.13% | $224.76K |
| Tricon American Homes Trust | 0.13% | $224.64K |
| Starwood Mortgage Residential Trust | 0.13% | $224.57K |
| J.P. Morgan Mortgage Trust | 0.13% | $224.12K |
| Cross Mortgage Trust | 0.13% | $223.05K |
| Foundry JV Holdco LLC | 0.13% | $222.18K |
| HSBC Holdings PLC | 0.13% | $222.09K |
| COLT Mortgage Loan Trust | 0.13% | $221.99K |
| Lincoln National Corp. | 0.13% | $221.84K |
| Zayo Issuer, LLC | 0.13% | $221.91K |
| GS Mortgage-Backed Securities Trust | 0.13% | $221.19K |
| HA Sustainable Infrastructure Capital, Inc. | 0.13% | $220.01K |
| Bayview MSR Opportunity Master Fund Trust | 0.13% | $219.54K |
| Bayview MSR Opportunity Master Fund Trust | 0.13% | $219.43K |
| OBX Trust | 0.13% | $218.91K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.13% | $218.50K |
| Banco Santander S.A. | 0.13% | $217.98K |
| Bank of Montreal | 0.13% | $217.22K |
| Hilton Grand Vacations Trust | 0.13% | $217.26K |
| Trinidad & Tobago Government International Bond | 0.13% | $216.40K |
| Foundry JV Holdco LLC | 0.13% | $216.35K |
| CK Hutchison International (23) Ltd. | 0.13% | $216.04K |
| Barclays PLC | 0.13% | $216.00K |
| Efmt | 0.13% | $215.71K |
| UBS Group AG | 0.13% | $215.36K |
| HSBC Holdings PLC | 0.13% | $215.37K |
| Lightpath Fiber Issuer LLC | 0.13% | $215.19K |
| Jane Street Group / JSG Finance Inc. | 0.13% | $215.04K |
| Ford Motor Credit Co. LLC | 0.13% | $214.81K |
| ICON Investments Six DAC | 0.12% | $213.60K |
| HSBC Holdings PLC | 0.12% | $213.57K |
| Saudi Arabian Oil Co. | 0.12% | $213.24K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.12% | $212.76K |
| Foundry JV Holdco LLC | 0.12% | $212.72K |
| Corp. Nacional del Cobre de Chile | 0.12% | $212.32K |
| POSCO Holdings Inc. | 0.12% | $212.30K |
| Foundry JV Holdco LLC | 0.12% | $211.73K |
| Foundry JV Holdco LLC | 0.12% | $211.60K |
| TransDigm, Inc. | 0.12% | $211.44K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.12% | $211.40K |
| Ocp S.a. | 0.12% | $211.16K |
| Space Exploration Technologies Corp. | 0.12% | $211.29K |
| Colombia Government International Bond | 0.12% | $211.29K |
| Alexander Funding Trust II | 0.12% | $211.04K |
| Societe Generale | 0.12% | $210.98K |
| Bayview MSR Opportunity Master Fund Trust | 0.12% | $210.80K |
| Bank of Nova Scotia (The) | 0.12% | $210.42K |
| HSBC Holdings PLC | 0.12% | $210.31K |
| New Residential Mortgage Loan Trust | 0.12% | $210.31K |
| Snam S.p.A. | 0.12% | $210.15K |
| Subway Funding LLC | 0.12% | $209.92K |
| Subway Funding LLC | 0.12% | $209.79K |
| Nippon Life Insurance Co. | 0.12% | $209.88K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.12% | $209.42K |
| Citigroup Mortgage Loan Trust | 0.12% | $209.33K |
| Royal Bank of Canada | 0.12% | $208.83K |
| Rentokil Terminix Funding, LLC | 0.12% | $208.70K |
| HSBC Holdings PLC | 0.12% | $208.44K |
| Green Palm Bidco S.a.r.l. | 0.12% | $207.79K |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 0.12% | $207.39K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.12% | $207.24K |
| Lloyds Banking Group PLC | 0.12% | $207.23K |
| Engie | 0.12% | $207.08K |
| Ford Motor Credit Co. LLC | 0.12% | $206.52K |
| BNP Paribas | 0.12% | $206.37K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $206.07K |
| LSEG US Fin Corp. | 0.12% | $206.03K |
| Guatemala Government Bond | 0.12% | $205.87K |
| Korea National Oil Corp. | 0.12% | $205.88K |
| ICON Investments Six DAC | 0.12% | $205.63K |
| Standard Chartered PLC | 0.12% | $205.56K |
| GS Mortgage-Backed Securities Trust | 0.12% | $204.73K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.12% | $204.73K |
| Foundry JV Holdco LLC | 0.12% | $204.58K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $204.42K |
| Vantage Data Centers Issuer, LLC | 0.12% | $204.29K |
| Daiichi Life Insurance Co., Ltd. | 0.12% | $203.88K |
| SK hynix Inc. | 0.12% | $203.49K |
| Banco Santander S.A. | 0.12% | $203.39K |
| ING Groep N.V. | 0.12% | $203.15K |
| UBS Group AG | 0.12% | $202.87K |
| BBVA Bancomer S.A. | 0.12% | $202.75K |
| National Australia Bank Ltd. | 0.12% | $202.84K |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.12% | $202.64K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.12% | $202.59K |
| Rentokil Terminix Funding PLC | 0.12% | $202.49K |
| Ford Motor Credit Co. LLC | 0.12% | $202.54K |
| HSBC Holdings PLC | 0.12% | $202.42K |
| Standard Chartered PLC | 0.12% | $202.33K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $202.06K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $202.14K |
| Egypt Government International Bond | 0.12% | $202.20K |
| Imperial Brands Finance PLC | 0.12% | $201.89K |
| Nordea Bank Abp | 0.12% | $201.84K |
| Avilease Capital Ltd. | 0.12% | $201.56K |
| ICON Investments Six DAC | 0.12% | $201.60K |
| Volkswagen Group of America Finance, LLC | 0.12% | $201.68K |
| Brazilian Government International Bond | 0.12% | $201.35K |
| Intesa Sanpaolo S.p.A. | 0.12% | $201.26K |
| Nationwide Building Society | 0.12% | $201.14K |
| Benin Sukuk S.A. | 0.12% | $201.11K |
| Harbor Park CLO Ltd. | 0.12% | $200.96K |
| Standard Chartered PLC | 0.12% | $200.84K |
| UBS Group AG | 0.12% | $200.90K |
| Grand River Funding Trust I | 0.12% | $200.71K |
| Jersey Mike's Funding | 0.12% | $200.69K |
| Intesa Sanpaolo S.p.A. | 0.12% | $200.49K |
| Mizuho Bank, Ltd. | 0.12% | $200.41K |
| Barclays PLC | 0.12% | $200.33K |
| Banco Santander S.A. | 0.12% | $200.17K |
| Hilton Grand Vacations Trust | 0.12% | $200.15K |
| Danske Bank A/S | 0.12% | $200.05K |
| Standard Chartered PLC | 0.12% | $200.04K |
| Credit Suisse Mortgage Capital Trust | 0.12% | $200.06K |
| Danske Bank A/S | 0.12% | $200.00K |
| HSBC Holdings PLC | 0.12% | $199.88K |
| UBS Group AG | 0.12% | $199.90K |
| Lloyds Banking Group PLC | 0.12% | $199.31K |
| Cross 2026-NQM3 Mortgage Trust | 0.12% | $199.24K |
| HSBC Holdings PLC | 0.12% | $199.18K |
| OBX Trust | 0.12% | $199.11K |
| Mizuho Bank, Ltd. | 0.12% | $198.81K |
| Ocp S.a. | 0.12% | $198.87K |
| Banco Santander S.A. | 0.12% | $198.92K |
| MassMutual Global Funding II | 0.12% | $198.74K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $198.72K |
| HSBC Holdings PLC | 0.12% | $198.29K |
| Corporacion Nacional del Cobre de Chile | 0.12% | $198.30K |
| CaixaBank, S.A. | 0.12% | $198.11K |
| Barings Equipment Finance LLC 2025-B | 0.12% | $198.24K |
| Subway Funding LLC | 0.12% | $198.05K |
| Ellington Financial Mortgage Trust | 0.12% | $197.66K |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $197.49K |
| Eaton Corp. | 0.11% | $197.16K |
| Banco Santander S.A. | 0.11% | $196.87K |
| Saudi Arabian Oil Co. | 0.11% | $196.62K |
| Barclays PLC | 0.11% | $196.69K |
| Sompo Holdings, Inc. | 0.11% | $196.44K |
| Barclays PLC | 0.11% | $196.46K |
| Eaton Corp. | 0.11% | $196.45K |
| Kuwait International Government Bond | 0.11% | $196.33K |
| Eaton Corp. | 0.11% | $196.30K |
| Banco Santander S.A. | 0.11% | $196.16K |
| Komatsu Finance America Inc. | 0.11% | $196.12K |
| UBS Group AG | 0.11% | $196.05K |
| Verus Securitization Trust | 0.11% | $195.89K |
| VB-S1 Issuer LLC | 0.11% | $195.67K |
| UBS Group AG | 0.11% | $194.52K |
| Credit Suisse Mortgage Capital Trust | 0.11% | $194.58K |
| Subway Funding LLC | 0.11% | $193.66K |
| Bayview MSR Opportunity Master Fund Trust | 0.11% | $192.80K |
| PG&E Corp. | 0.11% | $191.69K |
| Tricon Residential Trust | 0.11% | $191.60K |
| Subway Funding LLC | 0.11% | $190.92K |
| Space Exploration Technologies Corp. | 0.11% | $188.92K |
| Angel Oak Mortgage Trust | 0.11% | $186.73K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.11% | $186.48K |
| Progress Residential Trust | 0.11% | $185.18K |
| BX Trust | 0.11% | $185.00K |
| Federal National Mortgage Association | 0.11% | $183.79K |
| United Airlines Holdings, Inc. | 0.11% | $183.30K |
| GFL Environmental Holdings (US), Inc. | 0.11% | $183.12K |
| Rio Grande LNG, LLC | 0.11% | $182.02K |
| GS Mortgage-Backed Securities Trust | 0.11% | $181.64K |
| Nexstar Broadcasting, Inc. | 0.10% | $179.82K |
| Dominican Republic International Bond | 0.10% | $178.79K |
| Starwood Mortgage Residential Trust | 0.10% | $178.57K |
| OBX Trust | 0.10% | $178.36K |
| Electricite de France | 0.10% | $175.96K |
| OBX 2026-HE2 Trust | 0.10% | $175.32K |
| Bain Capital Credit CLO Ltd. | 0.10% | $175.03K |
| International Business Machines Corp. | 0.10% | $174.73K |
| Grand River Funding Trust II | 0.10% | $174.57K |
| Energy Transfer L.P. | 0.10% | $172.52K |
| BX Commercial Mortgage Trust | 0.10% | $171.79K |
| Rio Grande LNG, LLC | 0.10% | $171.17K |
| Invesco Private Government Fund | 0.10% | $171.12K |
| M&T Bank Corp. | 0.10% | $170.82K |
| SoFi Consumer Loan Program 2026-3 | 0.10% | $170.64K |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $170.77K |
| Enstar Group Ltd. | 0.10% | $169.44K |
| RUN Trust | 0.10% | $167.87K |
| J.P. Morgan Mortgage Trust | 0.10% | $167.23K |
| New Residential Mortgage Loan Trust | 0.10% | $167.32K |
| Zegona Finance PLC | 0.10% | $166.08K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $165.68K |
| Nexstar Media Inc. | 0.10% | $165.10K |
| COLT Mortgage Loan Trust | 0.10% | $165.02K |
| Foundry JV Holdco LLC | 0.10% | $163.82K |
| Oceanview Mortgage Trust | 0.10% | $163.17K |
| New Residential Mortgage Loan Trust | 0.09% | $161.90K |
| AEP Texas Inc. | 0.09% | $160.24K |
| BlackRock DLF X 2025-C CLO L.P. | 0.09% | $159.67K |
| RCKT Mortgage Trust | 0.09% | $159.54K |
| Enterprise Fleet Financing LLC | 0.09% | $158.44K |
| OBX Trust | 0.09% | $158.11K |
| Rio Grande LNG, LLC | 0.09% | $158.12K |
| PPL Capital Funding, Inc. | 0.09% | $157.80K |
| Verus Securitization Trust | 0.09% | $157.05K |
| Puget Energy, Inc. | 0.09% | $155.86K |
| Edged Compute LLC | 0.09% | $154.11K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $153.82K |
| Ellington Financial Mortgage Trust | 0.09% | $153.78K |
| ZF North America Capital, Inc. | 0.09% | $153.52K |
| DTE Energy Co. | 0.09% | $153.33K |
| Deutsche Bank AG | 0.09% | $153.45K |
| MFA Trust | 0.09% | $152.45K |
| Puget Energy, Inc. | 0.09% | $152.18K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $150.93K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.09% | $150.66K |
| BX Trust | 0.09% | $150.36K |
| Turkiye Government International Bond | 0.09% | $149.95K |
| Deutsche Bank AG | 0.09% | $149.66K |
| EMD Finance LLC | 0.09% | $149.48K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.09% | $149.46K |
| Pricoa Global Funding I | 0.09% | $149.01K |
| Daimler Truck Finance North America LLC | 0.09% | $148.83K |
| Morgan Stanley Re-REMIC Trust | 0.09% | $148.43K |
| Symphony CLO XXI Ltd. | 0.09% | $147.79K |
| EMD Finance LLC | 0.09% | $147.32K |
| Southern Power Co. | 0.09% | $146.64K |
| COLT Mortgage Loan Trust | 0.09% | $146.69K |
| Mercedes-Benz Finance North America LLC | 0.08% | $145.45K |
| SCG Commercial Mortgage Trust | 0.08% | $145.26K |
| RCKT Mortgage Trust | 0.08% | $145.23K |
| Citigroup Mortgage Loan Trust | 0.08% | $144.93K |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $144.04K |
| Boston Properties L.P. | 0.08% | $143.86K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $142.50K |
| Royal Bank of Canada | 0.08% | $142.30K |
| Sonic Capital LLC | 0.08% | $141.75K |
| Romanian Government International Bond | 0.08% | $141.04K |
| Citigroup Inc. | 0.08% | $140.66K |
| J.P. Morgan Mortgage Trust | 0.08% | $140.42K |
| Black Pearl Compute LLC | 0.08% | $139.94K |
| Citigroup Inc. | 0.08% | $139.01K |
| Switch ABS Issuer LLC | 0.08% | $138.02K |
| Rate Mortgage Trust | 0.08% | $134.57K |
| Freddie Mac | 0.08% | $133.77K |
| Mello Mortgage Capital Acceptance Trust | 0.08% | $132.43K |
| Cedar Funding XI Clo Ltd. | 0.08% | $131.10K |
| Navient Refinance Loan Trust | 0.08% | $130.84K |
| BX Commercial Mortgage Trust | 0.08% | $130.80K |
| Mello Mortgage Capital Acceptance Trust | 0.08% | $130.56K |
| SoFi Consumer Loan Program 2026-3 | 0.08% | $130.47K |
| Compass Datacenters Issuer II LLC | 0.07% | $127.37K |
| Cross 2026-NQM4 Mortgage Trust | 0.07% | $126.38K |
| Morgan Stanley | 0.07% | $125.50K |
| Beacon Point DC LLC | 0.07% | $125.11K |
| MHPA Commercial Mortgage Trust | 0.07% | $124.95K |
| TELUS Corp. | 0.07% | $124.75K |
| Zaxbys Funding LLC | 0.07% | $124.58K |
| Angel Oak Mortgage Trust | 0.07% | $123.52K |
| APLD ComputeCo LLC | 0.07% | $121.97K |
| GCAT Trust | 0.07% | $119.25K |
| Symphony CLO XXIII Ltd. | 0.07% | $118.97K |
| Ellington Financial Mortgage Trust | 0.07% | $118.51K |
| DB Master Finance LLC | 0.07% | $118.28K |
| Daimler Truck Finance North America LLC | 0.07% | $118.18K |
| Netflix, Inc. | 0.07% | $117.16K |
| Bank of America Corp. | 0.07% | $117.09K |
| Symphony CLO XXII Ltd. | 0.07% | $115.66K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $114.39K |
| Verus Securitization Trust | 0.07% | $114.10K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.07% | $113.96K |
| Smurfit Kappa Treasury Unlimited Co. | 0.07% | $113.75K |
C000000456 overview: performance, fees, allocation and SEC filings