C000084643 Holdings — Invesco V.I. Equity and Income Fund
All 500 reported holdings of Invesco V.I. Equity and Income Fund (C000084643) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 3.46% | $47.73M |
| U.S. Treasury Notes/Bonds | 2.00% | $27.59M |
| Wells Fargo & Co. | 1.90% | $26.21M |
| Invesco Government & Agency Portfolio | 1.87% | $25.70M |
| Amazon.com, Inc. | 1.86% | $25.65M |
| Alphabet Inc. | 1.76% | $24.20M |
| Bank of America Corp. | 1.69% | $23.24M |
| Philip Morris International Inc. | 1.51% | $20.82M |
| U.S. Treasury Notes/Bonds | 1.51% | $20.78M |
| ConocoPhillips | 1.49% | $20.47M |
| Microsoft Corp. | 1.44% | $19.78M |
| Citizens Financial Group, Inc. | 1.40% | $19.30M |
| Johnson Controls International PLC | 1.38% | $19.03M |
| Charles Schwab Corp. (The) | 1.34% | $18.50M |
| Merck & Co., Inc. | 1.29% | $17.79M |
| Chevron Corp. | 1.29% | $17.71M |
| US Foods Holding Corp. | 1.28% | $17.64M |
| Johnson & Johnson | 1.28% | $17.59M |
| Parker-Hannifin Corp. | 1.25% | $17.15M |
| U.S. Treasury Notes/Bonds | 1.13% | $15.62M |
| Walt Disney Co. (The) | 1.12% | $15.49M |
| Microchip Technology Inc. | 1.10% | $15.13M |
| Exxon Mobil Corp. | 1.09% | $15.03M |
| FedEx Corp. | 1.09% | $15.01M |
| PPL Corp. | 1.08% | $14.90M |
| Willis Towers Watson PLC | 1.07% | $14.79M |
| Coherent Corp. | 1.05% | $14.53M |
| Starbucks Corp. | 1.01% | $13.94M |
| CBRE Group, Inc. | 1.01% | $13.86M |
| Sysco Corp. | 0.99% | $13.60M |
| NVIDIA Corp. | 0.97% | $13.38M |
| PNC Financial Services Group, Inc. (The) | 0.91% | $12.57M |
| Medtronic PLC | 0.90% | $12.40M |
| U.S. Treasury Notes/Bonds | 0.89% | $12.33M |
| Invesco Private Prime Fund | 0.87% | $12.02M |
| Meta Platforms, Inc. | 0.87% | $12.00M |
| SLB Ltd. | 0.87% | $11.99M |
| Shell PLC | 0.86% | $11.79M |
| NIKE, Inc. | 0.85% | $11.72M |
| U.S. Treasury Notes/Bonds | 0.83% | $11.40M |
| Sanofi | 0.82% | $11.31M |
| CVS Health Corp. | 0.81% | $11.20M |
| Regeneron Pharmaceuticals, Inc. | 0.79% | $10.95M |
| Microchip Technology Inc. | 0.79% | $10.90M |
| Vertiv Holdings Co. | 0.79% | $10.84M |
| Ferguson Enterprises Inc. | 0.78% | $10.73M |
| General Motors Co. | 0.77% | $10.65M |
| Goldman Sachs Group, Inc. (The) | 0.76% | $10.42M |
| Emerson Electric Co. | 0.76% | $10.42M |
| Sempra | 0.76% | $10.41M |
| RTX Corp. | 0.75% | $10.34M |
| UnitedHealth Group Inc. | 0.74% | $10.21M |
| Fortive Corp. | 0.74% | $10.17M |
| American International Group, Inc. | 0.72% | $9.94M |
| Estee Lauder Cos. Inc. (The) | 0.69% | $9.57M |
| Cisco Systems, Inc. | 0.68% | $9.38M |
| Bristol-Myers Squibb Co. | 0.67% | $9.22M |
| Suncor Energy Inc. | 0.66% | $9.06M |
| KKR & Co. Inc. | 0.66% | $9.03M |
| Becton, Dickinson and Co. | 0.65% | $8.99M |
| T-Mobile US, Inc. | 0.65% | $8.96M |
| Corteva, Inc. | 0.63% | $8.67M |
| NXP Semiconductors N.V. | 0.63% | $8.62M |
| Lam Research Corp. | 0.61% | $8.44M |
| American Electric Power Co., Inc. | 0.58% | $8.03M |
| GS Finance Corp. | 0.57% | $7.88M |
| Thermo Fisher Scientific Inc. | 0.57% | $7.80M |
| FirstEnergy Corp. | 0.56% | $7.72M |
| DuPont de Nemours, Inc. | 0.56% | $7.68M |
| Sunbelt Rentals Holdings, Inc. | 0.56% | $7.67M |
| U.S. Treasury Notes/Bonds | 0.54% | $7.44M |
| CenterPoint Energy, Inc. | 0.54% | $7.40M |
| Global Payments Inc. | 0.53% | $7.23M |
| GS Finance Corp. | 0.52% | $7.13M |
| Norfolk Southern Corp. | 0.51% | $6.97M |
| PPG Industries, Inc. | 0.50% | $6.90M |
| Fidelity National Information Services, Inc. | 0.50% | $6.84M |
| Elevance Health, Inc. | 0.50% | $6.83M |
| FirstEnergy Corp. | 0.47% | $6.54M |
| MKS Inc. | 0.47% | $6.51M |
| Capital One Financial Corp. | 0.45% | $6.24M |
| Textron Inc. | 0.45% | $6.24M |
| Cognizant Technology Solutions Corp. | 0.43% | $5.98M |
| IQVIA Holdings Inc. | 0.43% | $5.93M |
| Qnity Electronics, Inc. | 0.43% | $5.86M |
| Alexandria Real Estate Equities, Inc. | 0.41% | $5.67M |
| Haemonetics Corp. | 0.39% | $5.38M |
| CMS Energy Corp. | 0.37% | $5.15M |
| Zoetis Inc. | 0.36% | $4.97M |
| El Paso Energy Capital Trust I | 0.35% | $4.85M |
| Invesco Private Government Fund | 0.34% | $4.65M |
| CSG Systems International, Inc. | 0.33% | $4.61M |
| PPL Capital Funding, Inc. | 0.32% | $4.47M |
| Federal Realty OP L.P. | 0.32% | $4.34M |
| U.S. Treasury Notes/Bonds | 0.31% | $4.27M |
| Jazz Investments I Ltd. | 0.30% | $4.11M |
| BridgeBio Pharma, Inc. | 0.29% | $4.02M |
| PPL Capital Funding, Inc. | 0.27% | $3.76M |
| JBT Marel Corp. | 0.27% | $3.71M |
| Jazz Investments I Ltd. | 0.24% | $3.36M |
| Liberty Broadband Corp. | 0.24% | $3.27M |
| Snap Inc. | 0.23% | $3.20M |
| Ross Stores, Inc. | 0.21% | $2.89M |
| Envestnet, Inc. | 0.20% | $2.79M |
| CenterPoint Energy, Inc. | 0.20% | $2.74M |
| U.S. Treasury Bonds | 0.20% | $2.69M |
| Box, Inc. | 0.18% | $2.51M |
| S&P Global Inc. | 0.17% | $2.28M |
| Liberty Media Corp.-Liberty Formula One | 0.16% | $2.24M |
| Nebius Group N.V. | 0.16% | $2.21M |
| Northern Oil and Gas, Inc. | 0.16% | $2.21M |
| Delaware Life Global Funding | 0.16% | $2.17M |
| Cable One, Inc. | 0.16% | $2.15M |
| U.S. Bancorp | 0.15% | $2.10M |
| VMware LLC | 0.15% | $2.06M |
| Toyota Motor Credit Corp. | 0.15% | $2.02M |
| Alphabet Inc. | 0.14% | $1.99M |
| International Business Machines Corp. | 0.14% | $1.97M |
| Meta Platforms, Inc. | 0.14% | $1.90M |
| Daimler Truck Finance North America LLC | 0.13% | $1.75M |
| Match Group FinanceCo 2, Inc. | 0.11% | $1.57M |
| Morgan Stanley | 0.11% | $1.56M |
| EPR Properties | 0.11% | $1.56M |
| Merit Medical Systems, Inc. | 0.11% | $1.55M |
| Air Products and Chemicals, Inc. | 0.11% | $1.54M |
| Apple Inc. | 0.11% | $1.52M |
| Honeywell International Inc. | 0.10% | $1.44M |
| GA Global Funding Trust | 0.10% | $1.40M |
| Match Group FinanceCo 3, Inc. | 0.10% | $1.39M |
| Kimco Realty OP, LLC | 0.10% | $1.38M |
| BlackRock, Inc. | 0.10% | $1.37M |
| KKR Group Finance Co. XII LLC | 0.10% | $1.34M |
| Philip Morris International Inc. | 0.09% | $1.28M |
| Amphenol Corp. | 0.09% | $1.25M |
| Crown Castle Inc. | 0.09% | $1.25M |
| Honeywell International Inc. | 0.09% | $1.24M |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $1.23M |
| Verizon Communications Inc. | 0.09% | $1.23M |
| Pacific Life Global Funding II | 0.09% | $1.23M |
| American Express Co. | 0.09% | $1.20M |
| Marvell Technology, Inc. | 0.08% | $1.16M |
| Abbott Laboratories | 0.08% | $1.16M |
| Laboratory Corp. of America Holdings | 0.08% | $1.14M |
| Altria Group, Inc. | 0.08% | $1.13M |
| State Street Bank and Trust Co. | 0.08% | $1.13M |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $1.10M |
| Novartis Capital Corp. | 0.08% | $1.10M |
| Broadcom Inc. | 0.08% | $1.09M |
| Wabtec Corp. | 0.08% | $1.08M |
| CVS Health Corp. | 0.08% | $1.08M |
| JPMorgan Chase & Co. | 0.08% | $1.04M |
| Caterpillar Financial Services Corp. | 0.07% | $1.03M |
| Honda Motor Co., Ltd. | 0.07% | $1.02M |
| Protective Life Global Funding | 0.07% | $1.01M |
| Truist Bank | 0.07% | $1.01M |
| Dell International LLC / EMC Corp. | 0.07% | $1.01M |
| American Express Co. | 0.07% | $979.85K |
| Bayer US Finance II LLC | 0.07% | $975.30K |
| Citigroup Inc. | 0.07% | $975.62K |
| Amazon.com, Inc. | 0.07% | $970.85K |
| Brixmor Operating Partnership L.P. | 0.07% | $963.47K |
| Salesforce, Inc. | 0.07% | $963.16K |
| T-Mobile USA, Inc. | 0.07% | $955.79K |
| Chevron Corp. | 0.07% | $951.05K |
| Foundry JV Holdco LLC | 0.07% | $949.75K |
| CubeSmart, L.P. | 0.07% | $935.79K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 0.07% | $934.43K |
| Heineken N.V. | 0.07% | $931.82K |
| Comcast Corp. | 0.07% | $917.72K |
| Daimler Truck Finance North America LLC | 0.07% | $913.48K |
| American National Group Inc. | 0.06% | $852.67K |
| American Tower Corp. | 0.06% | $851.11K |
| Oracle Corp. | 0.06% | $825.73K |
| JPMorgan Chase & Co. | 0.06% | $813.10K |
| Alphabet Inc. | 0.06% | $801.55K |
| Citigroup Inc. | 0.06% | $792.98K |
| Alphabet Inc. | 0.06% | $792.01K |
| Union Pacific Corp. | 0.06% | $783.96K |
| Bank of America Corp. | 0.06% | $777.91K |
| NTT Finance Corp. | 0.06% | $769.81K |
| Federal Home Loan Mortgage Corp. | 0.06% | $766.49K |
| Cisco Systems, Inc. | 0.06% | $764.99K |
| Electricite de France | 0.05% | $745.16K |
| Oracle Corp. | 0.05% | $736.39K |
| Mplx L.p. | 0.05% | $728.25K |
| Brighthouse Financial, Inc. | 0.05% | $723.86K |
| Regency Centers, L.P. | 0.05% | $717.95K |
| Oracle Corp. | 0.05% | $699.96K |
| Starbucks Corp. | 0.05% | $687.11K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $673.97K |
| Xcel Energy Inc. | 0.05% | $673.19K |
| AbbVie Inc. | 0.05% | $671.47K |
| Avnet, Inc. | 0.05% | $670.92K |
| Alphabet Inc. | 0.05% | $664.19K |
| Delta Air Lines, Inc. | 0.05% | $651.52K |
| Comcast Corp. | 0.05% | $649.65K |
| Paychex, Inc. | 0.05% | $642.51K |
| Constellation Energy Generation, LLC | 0.05% | $640.12K |
| AT&T Inc. | 0.05% | $633.73K |
| BP Capital Markets America Inc. | 0.05% | $625.53K |
| Synopsys, Inc. | 0.04% | $619.56K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $612.67K |
| Liberty Mutual Group Inc. | 0.04% | $609.78K |
| Telefonica Emisiones S.A. | 0.04% | $608.62K |
| Leidos, Inc. | 0.04% | $600.14K |
| Energy Transfer L.P. | 0.04% | $601.22K |
| Mars, Inc. | 0.04% | $598.86K |
| Mars, Inc. | 0.04% | $597.99K |
| International Business Machines Corp. | 0.04% | $597.06K |
| American Express Co. | 0.04% | $596.89K |
| Morgan Stanley | 0.04% | $595.48K |
| Broadcom Inc. | 0.04% | $576.61K |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | 0.04% | $561.83K |
| Enterprise Products Operating LLC | 0.04% | $561.12K |
| Bristol-Myers Squibb Co. | 0.04% | $553.47K |
| Synchrony Financial | 0.04% | $549.37K |
| Travelers Cos., Inc. (The) | 0.04% | $534.84K |
| Cameron LNG, LLC | 0.04% | $527.75K |
| Energy Transfer L.P. | 0.04% | $526.57K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $525.51K |
| Workday, Inc. | 0.04% | $523.50K |
| CSAIL Commercial Mortgage Trust | 0.04% | $519.15K |
| Bank of America Corp. | 0.04% | $518.07K |
| America Movil, S.A.B. de C.V. | 0.04% | $517.05K |
| Lockheed Martin Corp. | 0.04% | $508.03K |
| Bank of New York Mellon Corp. (The) | 0.04% | $505.16K |
| Citigroup Inc. | 0.04% | $505.67K |
| Wells Fargo & Co. | 0.04% | $504.94K |
| Verizon Communications Inc. | 0.04% | $503.88K |
| Enterprise Products Operating LLC | 0.04% | $496.95K |
| Mercedes-Benz Finance North America LLC | 0.04% | $495.01K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $493.98K |
| T-Mobile USA, Inc. | 0.04% | $491.70K |
| Emera US Finance, LLC | 0.04% | $490.44K |
| Glencore Funding LLC | 0.04% | $488.96K |
| PartnerRe Finance B LLC | 0.04% | $486.62K |
| T-Mobile USA, Inc. | 0.04% | $484.01K |
| Energy Transfer L.P. | 0.03% | $478.75K |
| Burlington Northern Santa Fe, LLC | 0.03% | $478.54K |
| Lockheed Martin Corp. | 0.03% | $477.06K |
| Synopsys, Inc. | 0.03% | $475.50K |
| Sempra | 0.03% | $472.10K |
| MAG Mutual Holding Co. | 0.03% | $468.28K |
| Molex Electronic Technologies, LLC | 0.03% | $467.05K |
| Diamondback Energy, Inc. | 0.03% | $461.83K |
| Bank of America, N.A. | 0.03% | $460.01K |
| NiSource Inc. | 0.03% | $459.00K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $456.45K |
| Howmet Aerospace Inc. | 0.03% | $456.16K |
| Wells Fargo & Co. | 0.03% | $454.30K |
| UnitedHealth Group Inc. | 0.03% | $452.54K |
| Norfolk Southern Corp. | 0.03% | $452.53K |
| PNC Financial Services Group, Inc. (The) | 0.03% | $435.86K |
| Carlyle Group Inc. (The) | 0.03% | $432.67K |
| Verizon Communications Inc. | 0.03% | $431.02K |
| Capital One Financial Corp. | 0.03% | $431.47K |
| Australia and New Zealand Banking Group Ltd. | 0.03% | $426.94K |
| Markel Group Inc. | 0.03% | $425.76K |
| WF Card Issuance Trust | 0.03% | $424.53K |
| Jabil Inc. | 0.03% | $423.89K |
| Federal National Mortgage Association | 0.03% | $424.31K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.03% | $412.95K |
| Kinder Morgan, Inc. | 0.03% | $410.36K |
| Spectra Energy Partners, L.P. | 0.03% | $409.22K |
| Nationwide Financial Services, Inc. | 0.03% | $404.83K |
| Extra Space Storage L.P. | 0.03% | $403.15K |
| Morgan Stanley Bank, N.A. | 0.03% | $400.65K |
| General Motors Co. | 0.03% | $401.24K |
| JPMorgan Chase & Co. | 0.03% | $400.12K |
| JPMorgan Chase & Co. | 0.03% | $393.42K |
| John Deere Capital Corp. | 0.03% | $392.55K |
| Valero Energy Corp. | 0.03% | $386.20K |
| Aviation Capital Group LLC | 0.03% | $383.52K |
| Amphenol Corp. | 0.03% | $381.57K |
| Lowe's Cos., Inc. | 0.03% | $381.22K |
| Toyota Motor Credit Corp. | 0.03% | $379.39K |
| Extra Space Storage L.P. | 0.03% | $379.02K |
| Microsoft Corp. | 0.03% | $376.33K |
| Rio Tinto Finance (USA) PLC | 0.03% | $376.38K |
| Global Atlantic (Fin) Co. | 0.03% | $371.12K |
| Union Pacific Corp. | 0.03% | $367.62K |
| Fiserv, Inc. | 0.03% | $363.44K |
| Volkswagen Group of America Finance, LLC | 0.03% | $357.02K |
| Take-Two Interactive Software, Inc. | 0.03% | $353.86K |
| LYB Finance Co. B.V. | 0.03% | $350.54K |
| JPMorgan Chase Bank, N.A. | 0.03% | $346.98K |
| Union Pacific Corp. | 0.02% | $342.09K |
| Gulfstream Natural Gas System, L.L.C. | 0.02% | $340.74K |
| AbbVie Inc. | 0.02% | $339.79K |
| Imperial Brands Finance PLC | 0.02% | $339.11K |
| Energy Transfer L.P. | 0.02% | $332.92K |
| Cisco Systems, Inc. | 0.02% | $331.31K |
| KKR Group Finance Co. III LLC | 0.02% | $328.71K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $326.86K |
| Mars, Inc. | 0.02% | $321.13K |
| Norfolk Southern Corp. | 0.02% | $318.99K |
| Citizens Financial Group, Inc. | 0.02% | $316.31K |
| LG Energy Solution, Ltd. | 0.02% | $315.71K |
| AT&T Inc. | 0.02% | $316.04K |
| Apple Inc. | 0.02% | $313.62K |
| Markel Group Inc. | 0.02% | $313.79K |
| BAE Systems PLC | 0.02% | $313.10K |
| United Airlines Pass-Through Trust | 0.02% | $309.30K |
| Federal Home Loan Mortgage Corp. | 0.02% | $308.10K |
| Bank of Nova Scotia (The) | 0.02% | $299.65K |
| Allstate Corp. (The) | 0.02% | $300.32K |
| Amazon.com, Inc. | 0.02% | $299.38K |
| T-Mobile USA, Inc. | 0.02% | $298.24K |
| Zoetis Inc. | 0.02% | $297.22K |
| Constellation Energy Generation, LLC | 0.02% | $296.33K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.02% | $296.74K |
| Molson Coors Beverage Co. | 0.02% | $294.75K |
| BAE Systems PLC | 0.02% | $294.31K |
| Apollo Global Management, Inc. | 0.02% | $293.72K |
| Canadian Pacific Railway Co. | 0.02% | $293.51K |
| Airbnb, Inc. | 0.02% | $290.67K |
| Cigna Group (The) | 0.02% | $288.80K |
| Bayer US Finance LLC | 0.02% | $288.93K |
| RTX Corp. | 0.02% | $284.71K |
| Micron Technology, Inc. | 0.02% | $284.06K |
| NiSource Inc. | 0.02% | $282.11K |
| Federation des caisses Desjardins du Quebec | 0.02% | $281.14K |
| NTT Finance Corp. | 0.02% | $281.72K |
| Antero Resources Corp. | 0.02% | $279.47K |
| AS Mileage Plan IP Ltd. | 0.02% | $276.93K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $275.24K |
| Foundry JV Holdco LLC | 0.02% | $275.65K |
| Solventum Corp. | 0.02% | $271.00K |
| Credit Agricole S.A. | 0.02% | $271.85K |
| Philip Morris International Inc. | 0.02% | $270.51K |
| HSBC Holdings PLC | 0.02% | $270.04K |
| Rockwell Automation, Inc. | 0.02% | $267.55K |
| AbbVie Inc. | 0.02% | $263.46K |
| Uber Technologies, Inc. | 0.02% | $259.22K |
| Credit Agricole S.A. | 0.02% | $259.37K |
| Bpce S.a. | 0.02% | $259.40K |
| Bpce S.a. | 0.02% | $258.73K |
| Georgia Power Co. | 0.02% | $257.33K |
| Zions Bancorp., N.A. | 0.02% | $257.16K |
| Ingredion Inc. | 0.02% | $256.55K |
| Verizon Communications Inc. | 0.02% | $255.66K |
| Bank of Nova Scotia (The) | 0.02% | $255.84K |
| JPMBB Commercial Mortgage Securities Trust | 0.02% | $254.69K |
| Pinnacle Bank | 0.02% | $252.89K |
| National Securities Clearing Corp. | 0.02% | $253.68K |
| Bpce S.a. | 0.02% | $251.71K |
| Morgan Stanley Bank, N.A. | 0.02% | $252.35K |
| Empower CLO Ltd. | 0.02% | $250.18K |
| EOG Resources, Inc. | 0.02% | $250.81K |
| AS Mileage Plan IP Ltd. | 0.02% | $244.60K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $244.26K |
| General Motors Financial Co., Inc. | 0.02% | $242.54K |
| Medtronic, Inc. | 0.02% | $240.80K |
| Haleon US Capital LLC | 0.02% | $241.58K |
| AbbVie Inc. | 0.02% | $240.15K |
| ING Groep N.V. | 0.02% | $237.77K |
| UBS Group AG | 0.02% | $236.64K |
| Eli Lilly and Co. | 0.02% | $236.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $231.33K |
| AMSR Trust | 0.02% | $230.82K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.02% | $228.07K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $227.71K |
| UBS Group AG | 0.02% | $226.45K |
| Angel Oak Mortgage Trust | 0.02% | $224.64K |
| CVS Pass-Through Trust | 0.02% | $224.41K |
| Corebridge Global Funding | 0.02% | $223.93K |
| International Paper Co. | 0.02% | $223.15K |
| Mercedes-Benz Finance North America LLC | 0.02% | $220.39K |
| United Airlines Pass-Through Trust | 0.02% | $220.11K |
| Madison Park Funding XXXIII Ltd. | 0.02% | $219.07K |
| Citigroup Inc. | 0.02% | $219.68K |
| American Airlines 2025-1 Class A Pass Through Trust | 0.02% | $216.81K |
| Barclays PLC | 0.02% | $216.49K |
| Societe Generale | 0.02% | $216.06K |
| Regency Centers, L.P. | 0.02% | $216.64K |
| ConocoPhillips Co. | 0.02% | $214.91K |
| Principal Life Global Funding II | 0.02% | $214.41K |
| UBS Group AG | 0.02% | $213.29K |
| Energy Transfer L.P. | 0.02% | $213.73K |
| UBS Group AG | 0.02% | $212.70K |
| Mars, Inc. | 0.02% | $211.74K |
| Bayer US Finance LLC | 0.02% | $212.77K |
| Bayer US Finance LLC | 0.02% | $210.38K |
| Standard Chartered PLC | 0.02% | $211.14K |
| Citigroup Inc. | 0.02% | $210.77K |
| Bayer US Finance LLC | 0.02% | $207.76K |
| AstraZeneca Finance LLC | 0.02% | $208.23K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.02% | $208.46K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.02% | $207.35K |
| Toronto-Dominion Bank (The) | 0.01% | $206.45K |
| Ford Motor Credit Co. LLC | 0.01% | $207.08K |
| HSBC Holdings PLC | 0.01% | $206.71K |
| GS Mortgage Securities Trust | 0.01% | $206.38K |
| Societe Generale | 0.01% | $206.62K |
| Ubs AG | 0.01% | $206.42K |
| Tricon American Homes Trust | 0.01% | $206.25K |
| Alcon Finance Corp. | 0.01% | $204.85K |
| HSBC Holdings PLC | 0.01% | $205.55K |
| UBS Group AG | 0.01% | $205.60K |
| BAE Systems PLC | 0.01% | $204.92K |
| UBS Group AG | 0.01% | $205.09K |
| Banco Santander S.A. | 0.01% | $204.83K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $204.02K |
| ING Groep N.V. | 0.01% | $204.28K |
| UBS Group AG | 0.01% | $204.36K |
| SG Residential Mortgage Trust | 0.01% | $204.02K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $204.00K |
| BAE Systems PLC | 0.01% | $204.14K |
| Comcast Corp. | 0.01% | $203.64K |
| Nationwide Building Society | 0.01% | $202.28K |
| Komatsu Finance America Inc. | 0.01% | $203.15K |
| Swiss Re Subordinated Finance PLC | 0.01% | $202.65K |
| Banco Santander S.A. | 0.01% | $202.52K |
| Volkswagen Group of America Finance, LLC | 0.01% | $202.44K |
| Flagstar Mortgage Trust | 0.01% | $201.15K |
| Orange | 0.01% | $200.75K |
| Alphabet Inc. | 0.01% | $201.28K |
| Banco Santander S.A. | 0.01% | $201.73K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $201.24K |
| Mitsubishi Ufj Financial Group, Inc. | 0.01% | $201.29K |
| State Street Corp. | 0.01% | $201.41K |
| Volkswagen Group of America Finance, LLC | 0.01% | $199.80K |
| Metropolitan Life Global Funding I | 0.01% | $198.15K |
| Danske Bank A/S | 0.01% | $197.50K |
| Progress Residential Trust | 0.01% | $195.16K |
| Rio Tinto Finance (USA) Ltd. | 0.01% | $193.21K |
| Fedex Freight Holding Co., Inc. | 0.01% | $192.21K |
| Manufacturers and Traders Trust Co. | 0.01% | $190.18K |
| American Airlines Pass-Through Trust | 0.01% | $190.39K |
| Texas Eastern Transmission, L.P. | 0.01% | $187.64K |
| BX Trust | 0.01% | $185.01K |
| Hyundai Capital America | 0.01% | $183.44K |
| HSBC Holdings PLC | 0.01% | $182.90K |
| Standard Chartered PLC | 0.01% | $178.07K |
| UBS Group AG | 0.01% | $177.21K |
| Athene Global Funding | 0.01% | $176.48K |
| Kinder Morgan, Inc. | 0.01% | $176.03K |
| Citigroup Inc. | 0.01% | $172.29K |
| AT&T Inc. | 0.01% | $172.57K |
| United Parcel Service, Inc. | 0.01% | $172.64K |
| Pacific Life Global Funding II | 0.01% | $170.95K |
| AEP Texas Inc. | 0.01% | $170.35K |
| Union Electric Co. | 0.01% | $170.93K |
| Northwestern Mutual Global Funding | 0.01% | $170.53K |
| Nasdaq, Inc. | 0.01% | $169.65K |
| Ellington Financial Mortgage Trust | 0.01% | $168.82K |
| Eli Lilly and Co. | 0.01% | $169.78K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $164.69K |
| Credit Suisse Mortgage Capital Trust | 0.01% | $165.38K |
| Northwestern Mutual Global Funding | 0.01% | $165.41K |
| COLT Mortgage Loan Trust | 0.01% | $164.43K |
| Takeda Pharmaceutical Co. Ltd. | 0.01% | $162.17K |
| PRKCM Trust | 0.01% | $160.57K |
| Angel Oak Mortgage Trust | 0.01% | $160.95K |
| Glencore Funding LLC | 0.01% | $156.65K |
| UBS Group AG | 0.01% | $154.00K |
| Commonwealth Bank of Australia | 0.01% | $152.74K |
| Sixth Street Lending Partners | 0.01% | $152.20K |
| J.P. Morgan Mortgage Trust | 0.01% | $151.73K |
| Fresenius Medical Care US Finance III, Inc. | 0.01% | $147.12K |
| Philip Morris International Inc. | 0.01% | $146.17K |
| Nationwide Building Society | 0.01% | $146.67K |
| J.P. Morgan Mortgage Trust | 0.01% | $146.38K |
| Starwood Mortgage Residential Trust | 0.01% | $145.13K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $140.67K |
| Enel Finance America LLC | 0.01% | $140.84K |
| Micron Technology, Inc. | 0.01% | $139.04K |
| Pacific Life Global Funding II | 0.01% | $138.30K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $136.79K |
| Bank of America Corp. | 0.01% | $136.71K |
| Smith & Nephew PLC | 0.01% | $134.95K |
| HSBC Holdings PLC | 0.01% | $134.40K |
| Sherwin-Williams Co. (The) | 0.01% | $132.49K |
| Sempra | 0.01% | $132.49K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $130.86K |
| Citigroup Mortgage Loan Trust | 0.01% | $130.87K |
| CommonSpirit Health | 0.01% | $129.28K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $129.64K |
| Prologis, L.P. | 0.01% | $129.35K |
| JPMorgan Chase & Co. | 0.01% | $126.65K |
| OBX Trust | 0.01% | $126.06K |
| Verus Securitization Trust | 0.01% | $125.04K |
| AbbVie Inc. | 0.01% | $124.88K |
| Verus Securitization Trust | 0.01% | $122.70K |
| Capital One, N.A. | 0.01% | $122.53K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $120.75K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $121.33K |
| Mercedes-Benz Finance North America LLC | 0.01% | $120.07K |
| AbbVie Inc. | 0.01% | $118.49K |
| Avolon Holdings Funding Ltd. | 0.01% | $116.60K |
| Hyundai Capital America | 0.01% | $116.67K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $111.95K |
| GS Mortgage-Backed Securities Trust | 0.01% | $111.48K |
| Hertz Vehicle Financing III L.P. | 0.01% | $111.45K |
| BX Trust | 0.01% | $110.03K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $109.85K |
| Starwood Mortgage Residential Trust | 0.01% | $108.87K |
| Cox Communications, Inc. | 0.01% | $108.99K |
| Textainer Marine Containers VII Ltd. | 0.01% | $108.87K |
| New Residential Mortgage Loan Trust | 0.01% | $107.50K |
C000084643 overview: performance, fees, allocation and SEC filings