C000209362 Holdings — Invesco V.I. Conservative Balanced Fund
All 1078 reported holdings of Invesco V.I. Conservative Balanced Fund (C000209362) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.84% | $7.55M |
| Microsoft Corp. | 3.47% | $6.83M |
| Uniform Mortgage-Backed Securities | 3.19% | $6.28M |
| U.S. Treasury Notes/Bonds | 3.07% | $6.03M |
| NVIDIA Corp. | 2.75% | $5.42M |
| Uniform Mortgage-Backed Securities | 2.64% | $5.19M |
| Uniform Mortgage-Backed Securities | 2.52% | $4.96M |
| U.S. Treasury Notes/Bonds | 2.48% | $4.88M |
| Amazon.com, Inc. | 2.26% | $4.44M |
| Alphabet Inc. | 2.08% | $4.10M |
| Invesco Private Government Fund | 1.98% | $3.89M |
| Government National Mortgage Association | 1.93% | $3.80M |
| Uniform Mortgage-Backed Securities | 1.92% | $3.78M |
| Apple Inc. | 1.83% | $3.60M |
| Meta Platforms, Inc. | 1.66% | $3.25M |
| U.S. Treasury Notes/Bonds | 1.48% | $2.90M |
| JPMorgan Chase & Co. | 1.31% | $2.57M |
| Uniform Mortgage-Backed Securities | 1.27% | $2.51M |
| Government National Mortgage Association | 1.08% | $2.12M |
| Exxon Mobil Corp. | 0.92% | $1.82M |
| Government National Mortgage Association | 0.87% | $1.71M |
| Eli Lilly and Co. | 0.84% | $1.65M |
| Verizon Communications Inc. | 0.77% | $1.51M |
| Merck & Co., Inc. | 0.72% | $1.42M |
| UnitedHealth Group Inc. | 0.72% | $1.42M |
| U.S. Treasury Notes/Bonds | 0.67% | $1.33M |
| Procter & Gamble Co. (The) | 0.67% | $1.31M |
| Applied Materials, Inc. | 0.64% | $1.26M |
| American International Group, Inc. | 0.64% | $1.26M |
| American Express Co. | 0.61% | $1.21M |
| Walt Disney Co. (The) | 0.58% | $1.14M |
| First Industrial Realty Trust, Inc. | 0.57% | $1.13M |
| Walmart Inc. | 0.57% | $1.12M |
| U.S. Treasury Notes/Bonds | 0.55% | $1.09M |
| Texas Instruments Inc. | 0.55% | $1.08M |
| Crh PLC | 0.54% | $1.07M |
| Emerson Electric Co. | 0.52% | $1.01M |
| Morgan Stanley | 0.51% | $1.00M |
| Uniform Mortgage-Backed Securities | 0.50% | $989.52K |
| Lowe's Cos., Inc. | 0.49% | $967.97K |
| Uniform Mortgage-Backed Securities | 0.49% | $962.28K |
| Philip Morris International Inc. | 0.49% | $959.26K |
| Raymond James Financial, Inc. | 0.49% | $953.78K |
| Howmet Aerospace Inc. | 0.48% | $938.31K |
| International Business Machines Corp. | 0.47% | $928.64K |
| Arthur J. Gallagher & Co. | 0.47% | $920.90K |
| Constellation Brands, Inc. | 0.46% | $910.94K |
| Boston Scientific Corp. | 0.45% | $882.49K |
| Zimmer Biomet Holdings, Inc. | 0.44% | $870.28K |
| Lonza Group AG | 0.43% | $843.21K |
| Charles Schwab Corp. (The) | 0.43% | $839.36K |
| Union Pacific Corp. | 0.43% | $835.92K |
| Gilead Sciences, Inc. | 0.42% | $831.90K |
| COMM Mortgage Trust | 0.42% | $829.16K |
| M&T Bank Corp. | 0.42% | $821.30K |
| American Electric Power Co., Inc. | 0.41% | $811.32K |
| PPG Industries, Inc. | 0.40% | $790.14K |
| U.S. Treasury Notes/Bonds | 0.40% | $788.23K |
| Hartford Financial Services Group, Inc. (The) | 0.39% | $764.32K |
| United Parcel Service, Inc. | 0.38% | $742.41K |
| Autodesk, Inc. | 0.38% | $738.55K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.36% | $699.30K |
| Huntington National Bank (The) | 0.35% | $696.04K |
| Hubbell Inc. | 0.35% | $690.23K |
| Equitable Holdings, Inc. | 0.33% | $658.18K |
| Paylocity Holding Corp. | 0.33% | $652.90K |
| Amdocs Ltd. | 0.33% | $642.53K |
| Marathon Oil Corp. | 0.32% | $621.67K |
| Madison Park Funding XLVIII Ltd. | 0.31% | $618.50K |
| Regal Rexnord Corp. | 0.31% | $616.12K |
| BellRing Brands, Inc. | 0.31% | $610.84K |
| Tenet Healthcare Corp. | 0.30% | $593.98K |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $590.97K |
| AstraZeneca PLC | 0.30% | $580.89K |
| Becton, Dickinson and Co. | 0.29% | $579.53K |
| D.R. Horton, Inc. | 0.29% | $574.94K |
| Silgan Holdings Inc. | 0.29% | $568.15K |
| Huntington Ingalls Industries, Inc. | 0.29% | $562.54K |
| Australia and New Zealand Banking Group Ltd. | 0.28% | $550.87K |
| Volkswagen Group of America Finance, LLC | 0.28% | $549.37K |
| Lincoln Electric Holdings, Inc. | 0.28% | $544.60K |
| AutoNation, Inc. | 0.28% | $541.61K |
| LKQ Corp. | 0.27% | $534.69K |
| AGL CLO 29 Ltd. | 0.27% | $533.49K |
| Biogen Inc. | 0.27% | $529.16K |
| Starbucks Corp. | 0.27% | $525.22K |
| Mercedes-Benz Finance North America LLC | 0.27% | $521.93K |
| Keysight Technologies, Inc. | 0.26% | $513.86K |
| Federal National Mortgage Association | 0.26% | $513.01K |
| Wells Fargo Bank, N.A. | 0.26% | $508.53K |
| Mid-America Apartment Communities, Inc. | 0.26% | $505.14K |
| Mercedes-Benz Finance North America LLC | 0.25% | $491.39K |
| CSAIL Commercial Mortgage Trust | 0.25% | $483.01K |
| Chesapeake Energy Corp. | 0.24% | $481.28K |
| COMM Mortgage Trust | 0.24% | $475.68K |
| Ameren Corp. | 0.24% | $471.13K |
| Goldman Sachs Group, Inc. (The) | 0.24% | $465.12K |
| Bank of America, N.A. | 0.24% | $462.75K |
| DexCom, Inc. | 0.24% | $462.43K |
| Air Lease Corp. | 0.23% | $454.63K |
| Wyndham Hotels & Resorts, Inc. | 0.23% | $452.75K |
| Tyler Technologies, Inc. | 0.23% | $444.56K |
| MAG Mutual Holding Co. | 0.23% | $443.94K |
| CMS Energy Corp. | 0.22% | $440.00K |
| Dell Technologies Inc. | 0.22% | $436.36K |
| GitLab Inc. | 0.22% | $431.51K |
| Australia and New Zealand Banking Group Ltd. | 0.22% | $427.53K |
| Bain Capital Credit CLO Ltd. | 0.22% | $424.41K |
| WF Card Issuance Trust | 0.21% | $422.07K |
| Aptiv PLC | 0.21% | $421.27K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.20% | $398.75K |
| Morgan Stanley Bank, N.A. | 0.20% | $397.47K |
| APA Corp. | 0.20% | $397.64K |
| Rockwell Automation, Inc. | 0.20% | $383.68K |
| Federal Home Loan Mortgage Corp. | 0.19% | $370.26K |
| U.S. Treasury Notes/Bonds | 0.19% | $369.72K |
| AbbVie Inc. | 0.19% | $366.51K |
| OCP CLO Ltd. | 0.19% | $366.26K |
| GA Global Funding Trust | 0.18% | $357.60K |
| Citizens Bank, N.A. | 0.18% | $356.62K |
| Manufacturers and Traders Trust Co. | 0.18% | $355.91K |
| Volkswagen Group of America Finance, LLC | 0.18% | $354.85K |
| JPMorgan Chase Bank, N.A. | 0.18% | $346.08K |
| Piedmont Operating Partnership, L.P. | 0.18% | $344.25K |
| Mosaic Co. (The) | 0.17% | $341.67K |
| Apidos CLO XXV | 0.17% | $329.30K |
| Angel Oak Mortgage Trust | 0.17% | $329.10K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $328.78K |
| Tesla, Inc. | 0.16% | $318.00K |
| Citigroup Inc. | 0.16% | $316.85K |
| BAE Systems PLC | 0.16% | $310.46K |
| Apollo Global Management, Inc. | 0.16% | $305.50K |
| Bank of Montreal | 0.15% | $303.26K |
| Citigroup Inc. | 0.15% | $302.03K |
| PRKCM 2023-AFC4 Trust | 0.15% | $301.64K |
| OBX Trust | 0.15% | $299.39K |
| Credit Agricole S.A. | 0.15% | $299.41K |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $297.31K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.15% | $293.73K |
| Bank of Nova Scotia (The) | 0.15% | $291.74K |
| Solventum Corp. | 0.15% | $288.07K |
| Sumitomo Life Insurance Co.. | 0.15% | $287.59K |
| NextEra Energy Capital Holdings, Inc. | 0.15% | $285.75K |
| Federation des caisses Desjardins du Quebec | 0.14% | $276.30K |
| Golub Capital Partners CLO 40B Ltd. | 0.14% | $275.19K |
| HSBC Holdings PLC | 0.14% | $274.74K |
| OHA Loan Funding Ltd. | 0.14% | $273.25K |
| Foundry JV Holdco LLC | 0.14% | $272.71K |
| Frontier Issuer LLC | 0.14% | $270.17K |
| KKR CLO 30 Ltd. | 0.14% | $268.14K |
| Credit Agricole S.A. | 0.14% | $266.32K |
| National Rural Utilities Cooperative Finance Corp. | 0.13% | $264.09K |
| Bank of Nova Scotia (The) | 0.13% | $256.75K |
| TICP CLO XV Ltd. | 0.13% | $256.32K |
| Honeywell International Inc. | 0.13% | $255.52K |
| Morgan Stanley Bank, N.A. | 0.13% | $254.88K |
| Eli Lilly and Co. | 0.13% | $254.35K |
| Bpce S.a. | 0.13% | $254.28K |
| Bpce S.a. | 0.13% | $254.32K |
| Credit Agricole S.A. | 0.13% | $254.28K |
| National Securities Clearing Corp. | 0.13% | $252.13K |
| Bpce S.a. | 0.13% | $250.59K |
| Bpce S.a. | 0.13% | $250.44K |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 0.13% | $250.23K |
| Symphony CLO XXII Ltd. | 0.13% | $250.12K |
| Australia and New Zealand Banking Group Ltd. | 0.13% | $250.12K |
| Madison Park Funding XXXIII Ltd. | 0.13% | $250.14K |
| CARLYLE US CLO 2021-1 Ltd. | 0.13% | $250.16K |
| Empower CLO 2024-1 Ltd. | 0.13% | $250.07K |
| PNC Bank, N.A. | 0.13% | $248.72K |
| Wells Fargo Bank, N.A. | 0.13% | $248.81K |
| Flagstar Mortgage Trust | 0.12% | $244.87K |
| Synovus Bank | 0.12% | $242.92K |
| JPMBB Commercial Mortgage Securities Trust | 0.12% | $241.85K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $241.25K |
| Neuberger Berman Loan Advisers CLO 24 Ltd. | 0.12% | $240.56K |
| UBS Group AG | 0.12% | $236.09K |
| OCP CLO Ltd. | 0.12% | $235.77K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $234.88K |
| SG Residential Mortgage Trust | 0.12% | $233.95K |
| ING Groep N.V. | 0.12% | $232.33K |
| Principal Life Global Funding II | 0.12% | $227.65K |
| UBS Group AG | 0.12% | $227.34K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.12% | $226.28K |
| Santander UK Group Holdings PLC | 0.11% | $224.75K |
| Corebridge Global Funding | 0.11% | $224.33K |
| AstraZeneca Finance LLC | 0.11% | $222.98K |
| American Honda Finance Corp. | 0.11% | $222.57K |
| Citigroup Inc. | 0.11% | $221.02K |
| Banco Santander S.A. | 0.11% | $220.79K |
| Ford Motor Credit Co. LLC | 0.11% | $219.64K |
| Saudi Government International Bond | 0.11% | $218.35K |
| Cedar Funding IX CLO Ltd. | 0.11% | $218.31K |
| Mercedes-Benz Finance North America LLC | 0.11% | $217.93K |
| UBS Group AG | 0.11% | $217.19K |
| State Street Corp. | 0.11% | $216.48K |
| Banco Santander S.A. | 0.11% | $213.99K |
| AMSR Trust | 0.11% | $213.64K |
| Barclays PLC | 0.11% | $213.17K |
| Credit Suisse Mortgage Capital Trust | 0.11% | $213.17K |
| Societe Generale | 0.11% | $211.80K |
| J.P. Morgan Mortgage Trust | 0.11% | $210.76K |
| Toronto-Dominion Bank (The) | 0.11% | $210.27K |
| Standard Chartered PLC | 0.11% | $209.47K |
| Solventum Corp. | 0.11% | $209.48K |
| UBS Group AG | 0.11% | $209.47K |
| Ellington Financial Mortgage Trust | 0.11% | $209.05K |
| Life Mortgage Trust | 0.11% | $208.73K |
| Ford Motor Credit Co. LLC | 0.11% | $208.87K |
| BX Commercial Mortgage Trust | 0.11% | $208.58K |
| Citigroup Inc. | 0.11% | $208.23K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.11% | $208.00K |
| Tricon American Homes Trust | 0.11% | $208.08K |
| BBVA Bancomer S.A. | 0.11% | $207.34K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.11% | $206.96K |
| Banco Santander S.A. | 0.10% | $205.20K |
| Nationwide Building Society | 0.10% | $205.26K |
| Ubs AG | 0.10% | $204.83K |
| Bayer US Finance LLC | 0.10% | $204.61K |
| HSBC Holdings PLC | 0.10% | $204.48K |
| Mizuho Financial Group, Inc. | 0.10% | $204.48K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.10% | $204.02K |
| Enel Finance International N.V. | 0.10% | $204.08K |
| Bayer US Finance LLC | 0.10% | $203.59K |
| Bayer US Finance LLC | 0.10% | $203.60K |
| COLT Mortgage Loan Trust | 0.10% | $203.26K |
| Komatsu Finance America Inc. | 0.10% | $202.87K |
| Volkswagen Group of America Finance, LLC | 0.10% | $202.11K |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.10% | $202.05K |
| Alcon Finance Corp. | 0.10% | $201.85K |
| Progress Residential Trust | 0.10% | $201.85K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.10% | $201.98K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.10% | $201.45K |
| Societe Generale | 0.10% | $201.33K |
| UBS Group AG | 0.10% | $201.10K |
| BAE Systems PLC | 0.10% | $201.08K |
| UBS Group AG | 0.10% | $200.94K |
| BAE Systems PLC | 0.10% | $200.79K |
| Banco Santander S.A. | 0.10% | $200.29K |
| UBS Group AG | 0.10% | $200.36K |
| Banco Santander S.A. | 0.10% | $200.10K |
| Volkswagen Group of America Finance, LLC | 0.10% | $200.23K |
| Swiss RE Subordinated Finance PLC | 0.10% | $200.19K |
| Banco Santander S.A. | 0.10% | $200.05K |
| SMBC Aviation Capital Finance DAC | 0.10% | $199.63K |
| ING Groep N.V. | 0.10% | $199.58K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $199.37K |
| Saudi Government International Bond | 0.10% | $199.10K |
| Saudi Government International Bond | 0.10% | $198.70K |
| Metropolitan Life Global Funding I | 0.10% | $196.35K |
| Hyundai Capital America | 0.10% | $196.09K |
| Fannie Mae Connecticut Avenue Securities | 0.10% | $194.79K |
| Angel Oak Mortgage Trust | 0.10% | $193.56K |
| GS Mortgage Securities Trust | 0.10% | $191.94K |
| Honeywell International Inc. | 0.10% | $191.65K |
| HSBC Holdings PLC | 0.10% | $190.91K |
| Athene Global Funding | 0.10% | $188.27K |
| BX Commercial Mortgage Trust | 0.10% | $188.03K |
| Global Atlantic (Fin) Co. | 0.10% | $186.87K |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $184.60K |
| HSBC Holdings PLC | 0.09% | $184.38K |
| BX Trust | 0.09% | $184.16K |
| Philip Morris International Inc. | 0.09% | $184.04K |
| Danske Bank A/S | 0.09% | $182.44K |
| Manufacturers and Traders Trust Co. | 0.09% | $182.21K |
| Eli Lilly and Co. | 0.09% | $182.07K |
| Union Electric Co. | 0.09% | $181.42K |
| Bpce S.a. | 0.09% | $181.35K |
| Citigroup Inc. | 0.09% | $181.26K |
| Dllst 2024-1 LLC | 0.09% | $179.28K |
| Starwood Mortgage Residential Trust | 0.09% | $178.13K |
| Northwestern Mutual Global Funding | 0.09% | $177.79K |
| HSBC Holdings PLC | 0.09% | $177.65K |
| Pacific Life Global Funding II | 0.09% | $176.89K |
| Northwestern Mutual Global Funding | 0.09% | $175.28K |
| Solventum Corp. | 0.09% | $170.72K |
| KKR CLO 27 Ltd. | 0.09% | $170.07K |
| Glencore Funding LLC | 0.08% | $166.53K |
| J.P. Morgan Mortgage Trust | 0.08% | $166.57K |
| OBX Trust | 0.08% | $165.84K |
| Cross 2024-H2 Mortgage Trust | 0.08% | $165.60K |
| UBS Group AG | 0.08% | $164.96K |
| Standard Chartered PLC | 0.08% | $164.61K |
| AEP Texas Inc. | 0.08% | $164.27K |
| Race Point VIII CLO Ltd. | 0.08% | $160.35K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $160.30K |
| Fiserv, Inc. | 0.08% | $158.06K |
| Bayview MSR Opportunity Master Fund Trust | 0.08% | $157.61K |
| Philip Morris International Inc. | 0.08% | $155.11K |
| UBS Group AG | 0.08% | $151.58K |
| Bayview MSR Opportunity Master Fund Trust | 0.08% | $151.08K |
| Verus Securitization Trust | 0.08% | $149.91K |
| Daimler Truck Finance North America LLC | 0.08% | $149.52K |
| Pacific Life Global Funding II | 0.08% | $149.19K |
| Verus Securitization Trust | 0.08% | $148.97K |
| Onslow Bay Mortgage Loan Trust | 0.07% | $147.51K |
| Citigroup Mortgage Loan Trust | 0.07% | $146.68K |
| Commonwealth Bank of Australia | 0.07% | $146.21K |
| Bayview MSR Opportunity Master Fund Trust | 0.07% | $145.02K |
| Bayview MSR Opportunity Master Fund Trust | 0.07% | $144.16K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.07% | $143.15K |
| WFRBS Commercial Mortgage Trust | 0.07% | $142.92K |
| Sempra | 0.07% | $142.59K |
| Smith & Nephew PLC | 0.07% | $142.35K |
| Honeywell International Inc. | 0.07% | $142.13K |
| Credit Suisse Mortgage Capital Trust | 0.07% | $140.54K |
| Bank of America Corp. | 0.07% | $139.63K |
| CommonSpirit Health | 0.07% | $139.29K |
| Nationwide Building Society | 0.07% | $138.95K |
| Med Trust | 0.07% | $139.08K |
| Prologis, L.P. | 0.07% | $138.24K |
| AbbVie Inc. | 0.07% | $138.03K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $137.75K |
| JPMorgan Chase & Co. | 0.07% | $136.92K |
| Solventum Corp. | 0.07% | $136.91K |
| Citigroup Inc. | 0.07% | $136.92K |
| Freddie Mac | 0.07% | $136.74K |
| Enel Finance America LLC | 0.07% | $135.98K |
| Fresenius Medical Care US Finance III, Inc. | 0.07% | $135.75K |
| AbbVie Inc. | 0.07% | $134.71K |
| Starwood Mortgage Residential Trust | 0.07% | $134.33K |
| GS Mortgage-Backed Securities Trust | 0.07% | $131.01K |
| Textainer Marine Containers VII Ltd. | 0.07% | $130.74K |
| HSBC Holdings PLC | 0.07% | $130.18K |
| OBX Trust | 0.07% | $128.84K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $128.53K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $128.26K |
| Honeywell International Inc. | 0.06% | $126.92K |
| Life Mortgage Trust | 0.06% | $126.44K |
| Alexandria Real Estate Equities, Inc. | 0.06% | $126.04K |
| New Residential Mortgage Loan Trust | 0.06% | $125.75K |
| Hyundai Capital America | 0.06% | $125.92K |
| Bain Capital Credit CLO Ltd. | 0.06% | $125.08K |
| Avolon Holdings Funding Ltd. | 0.06% | $123.49K |
| MFA Trust | 0.06% | $123.46K |
| Mercedes-Benz Finance North America LLC | 0.06% | $118.45K |
| Discover Bank | 0.06% | $118.14K |
| RUN Trust | 0.06% | $117.24K |
| San Diego Gas & Electric Co. | 0.06% | $114.71K |
| COLT Mortgage Loan Trust | 0.06% | $114.08K |
| Oceanview Mortgage Trust | 0.06% | $113.64K |
| Morgan Stanley | 0.06% | $113.37K |
| AbbVie Inc. | 0.06% | $110.22K |
| Solventum Corp. | 0.06% | $109.40K |
| BX Trust | 0.06% | $109.15K |
| AbbVie Inc. | 0.06% | $108.07K |
| Verus Securitization Trust | 0.05% | $107.80K |
| BX Commercial Mortgage Trust | 0.05% | $107.35K |
| COLT Mortgage Loan Trust | 0.05% | $107.04K |
| BX Trust | 0.05% | $105.45K |
| MHPA Commercial Mortgage Trust | 0.05% | $104.31K |
| Verus Securitization Trust | 0.05% | $104.39K |
| AstraZeneca Finance LLC | 0.05% | $104.40K |
| MHPA Commercial Mortgage Trust | 0.05% | $103.90K |
| Lockheed Martin Corp. | 0.05% | $103.89K |
| Westpac Banking Corp. | 0.05% | $103.35K |
| Fannie Mae Connecticut Avenue Securities | 0.05% | $103.35K |
| Hertz Vehicle Financing III L.P. | 0.05% | $103.25K |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $102.58K |
| Smurfit Kappa Treasury Unlimited Co. | 0.05% | $102.51K |
| SG Residential Mortgage Trust | 0.05% | $101.77K |
| Life Mortgage Trust | 0.05% | $101.91K |
| HPEFS Equipment Trust | 0.05% | $100.42K |
| Radian Group Inc. | 0.05% | $100.54K |
| OBX Trust | 0.05% | $100.22K |
| Progress Residential Trust | 0.05% | $100.07K |
| Smurfit Kappa Treasury Unlimited Co. | 0.05% | $100.12K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.05% | $100.11K |
| Dryden 93 CLO Ltd. | 0.05% | $100.12K |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $99.25K |
| BX Trust | 0.05% | $99.12K |
| Angel Oak Mortgage Trust | 0.05% | $98.40K |
| JPMBB Commercial Mortgage Securities Trust | 0.05% | $98.06K |
| Honeywell International Inc. | 0.05% | $97.41K |
| NiSource Inc. | 0.05% | $96.51K |
| Extended Stay America Trust | 0.05% | $96.09K |
| Ellington Financial Mortgage Trust | 0.05% | $95.90K |
| State Street Corp. | 0.05% | $95.54K |
| Constellation Energy Generation, LLC | 0.05% | $95.23K |
| Fairfax Financial Holdings Ltd. | 0.05% | $94.96K |
| Bristol-Myers Squibb Co. | 0.05% | $94.03K |
| OBX Trust | 0.05% | $93.75K |
| Morgan Stanley Re-REMIC Trust | 0.05% | $93.29K |
| California (State of) Health Facilities Financing Authority (Social Bonds) | 0.05% | $93.07K |
| Fannie Mae REMICs | 0.05% | $91.93K |
| Glencore Funding LLC | 0.05% | $91.21K |
| Angel Oak Mortgage Trust | 0.05% | $91.10K |
| Athene Global Funding | 0.05% | $89.64K |
| Athene Holding Ltd. | 0.04% | $87.38K |
| Credit Suisse Mortgage Capital Trust | 0.04% | $86.87K |
| Verus Securitization Trust | 0.04% | $85.08K |
| Anglo American Capital PLC | 0.04% | $85.03K |
| Sonic Capital LLC | 0.04% | $84.60K |
| Eversource Energy | 0.04% | $82.81K |
| ERAC USA Finance LLC | 0.04% | $82.80K |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $81.00K |
| Wells Fargo & Co. | 0.04% | $80.48K |
| Blackstone Secured Lending Fund | 0.04% | $80.31K |
| Algonquin Power & Utilities Corp. | 0.04% | $79.59K |
| Campbell Soup Co. | 0.04% | $79.63K |
| AstraZeneca Finance LLC | 0.04% | $79.36K |
| Sonic Capital LLC | 0.04% | $79.19K |
| Caterpillar Financial Services Corp. | 0.04% | $79.08K |
| B.A.T Capital Corp. | 0.04% | $76.69K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.04% | $76.45K |
| STAR Trust | 0.04% | $75.52K |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $75.54K |
| Philip Morris International Inc. | 0.04% | $75.36K |
| Angel Oak Mortgage Trust | 0.04% | $74.12K |
| AGCO Corp. | 0.04% | $73.95K |
| Fannie Mae Connecticut Avenue Securities | 0.04% | $72.88K |
| Corebridge Global Funding | 0.04% | $71.13K |
| COLT Mortgage Loan Trust | 0.04% | $71.06K |
| Alimentation Couche-Tard Inc. | 0.04% | $70.85K |
| Cummins Inc. | 0.04% | $70.59K |
| Lockheed Martin Corp. | 0.04% | $70.37K |
| Eli Lilly and Co. | 0.04% | $69.72K |
| Glencore Funding LLC | 0.04% | $68.95K |
| California (State of) Health Facilities Financing Authority (Social Bonds) | 0.04% | $68.81K |
| Federal Home Loan Mortgage Corp. | 0.03% | $68.03K |
| JPMorgan Chase & Co. | 0.03% | $67.34K |
| Citigroup Inc. | 0.03% | $66.71K |
| JPMorgan Chase & Co. | 0.03% | $65.79K |
| Essex Portfolio, L.P. | 0.03% | $65.10K |
| Brunswick Corp. | 0.03% | $64.73K |
| Flagstar Mortgage Trust | 0.03% | $64.65K |
| Freddie Mac | 0.03% | $64.71K |
| Cox Communications, Inc. | 0.03% | $63.49K |
| McDonald's Corp. | 0.03% | $63.21K |
| Corebridge Financial, Inc. | 0.03% | $62.28K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.03% | $61.53K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.03% | $61.42K |
| Occidental Petroleum Corp. | 0.03% | $60.81K |
| Extra Space Storage L.P. | 0.03% | $60.75K |
| Campbell Soup Co. | 0.03% | $60.31K |
| Freddie Mac | 0.03% | $59.93K |
| Ameriprise Financial, Inc. | 0.03% | $59.86K |
| PNC Financial Services Group, Inc. (The) | 0.03% | $59.73K |
| ERAC USA Finance LLC | 0.03% | $59.13K |
| AstraZeneca Finance LLC | 0.03% | $59.20K |
| Eli Lilly and Co. | 0.03% | $58.71K |
| Cheniere Energy, Inc. | 0.03% | $58.45K |
| Smith & Nephew PLC | 0.03% | $58.01K |
| Citigroup Mortgage Loan Trust | 0.03% | $57.18K |
| Humana Inc. | 0.03% | $57.13K |
| Macquarie Airfinance Holdings Ltd. | 0.03% | $57.04K |
| Constellation Software Inc. | 0.03% | $55.39K |
| State Street Corp. | 0.03% | $55.28K |
| PacifiCorp | 0.03% | $55.21K |
| AbbVie Inc. | 0.03% | $55.10K |
| Brookfield Finance Inc. | 0.03% | $54.86K |
| Ares Capital Corp. | 0.03% | $54.86K |
| Fiserv, Inc. | 0.03% | $54.57K |
| Veralto Corp. | 0.03% | $54.23K |
| Campbell Soup Co. | 0.03% | $54.15K |
| Exelon Corp. | 0.03% | $54.14K |
| Pacific Life Global Funding II | 0.03% | $53.23K |
| Charles Schwab Corp. (The) | 0.03% | $53.24K |
| Exelon Corp. | 0.03% | $52.94K |
| Apollo Global Management, Inc. | 0.03% | $52.73K |
| Exelon Corp. | 0.03% | $52.37K |
| Polaris Inc. | 0.03% | $52.16K |
| Principal Life Global Funding II | 0.03% | $52.03K |
| Bank | 0.03% | $52.06K |
| BHP Billiton Finance (USA) Ltd. | 0.03% | $51.62K |
| Public Service Enterprise Group Inc. | 0.03% | $51.51K |
| Bank of America Corp. | 0.03% | $51.29K |
| Aviation Capital Group LLC | 0.03% | $51.13K |
| Energy Transfer L.P. | 0.03% | $51.02K |
| Citigroup Commercial Mortgage Trust | 0.03% | $50.26K |
| Wells Fargo & Co. | 0.03% | $50.21K |
| Verus Securitization Trust | 0.03% | $49.56K |
| Cummins Inc. | 0.03% | $49.47K |
| U.S. Bancorp | 0.03% | $49.23K |
| MidAmerican Energy Co. | 0.02% | $48.51K |
| American Honda Finance Corp. | 0.02% | $48.27K |
| Macquarie Airfinance Holdings Ltd. | 0.02% | $47.78K |
| Genuine Parts Co. | 0.02% | $47.58K |
| Home Depot, Inc. (The) | 0.02% | $47.48K |
| McDonald's Corp. | 0.02% | $47.09K |
| Enbridge Inc. | 0.02% | $46.94K |
| Marriott International, Inc. | 0.02% | $46.50K |
| Williams Cos., Inc. (The) | 0.02% | $46.42K |
| Republic Services, Inc. | 0.02% | $46.09K |
| CommonSpirit Health | 0.02% | $45.57K |
| BHP Billiton Finance (USA) Ltd. | 0.02% | $45.53K |
| PacifiCorp | 0.02% | $45.36K |
| Bristol-Myers Squibb Co. | 0.02% | $45.15K |
| DTE Electric Co. | 0.02% | $45.23K |
| Cencora, Inc. | 0.02% | $44.94K |
| Royal Bank of Canada | 0.02% | $44.92K |
| Duke Energy Corp. | 0.02% | $44.60K |
| AvalonBay Communities, Inc. | 0.02% | $44.54K |
| Veralto Corp. | 0.02% | $43.58K |
| Verus Securitization Trust | 0.02% | $43.11K |
| RTX Corp. | 0.02% | $42.78K |
| Tapestry, Inc. | 0.02% | $42.88K |
| JPMorgan Chase & Co. | 0.02% | $42.64K |
| Niagara Mohawk Power Corp. | 0.02% | $42.34K |
| Wells Fargo & Co. | 0.02% | $42.11K |
C000209362 overview: performance, fees, allocation and SEC filings