C000209369 Holdings — Invesco V.I. Global Strategic Income Fund
All 500 reported holdings of Invesco V.I. Global Strategic Income Fund (C000209369) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 6.89% | $41.38M |
| Brazil Notas do Tesouro Nacional | 5.95% | $35.72M |
| Mexican Bonos | 4.75% | $28.50M |
| Invesco Treasury Portfolio | 2.87% | $17.24M |
| U.S. Treasury Notes/Bonds | 1.98% | $11.90M |
| Invesco Government & Agency Portfolio | 1.55% | $9.28M |
| Mexican Udibonos | 1.45% | $8.69M |
| Invesco Private Prime Fund | 1.44% | $8.64M |
| Brazil Notas do Tesouro Nacional | 1.37% | $8.21M |
| Mortgage Funding 2008-1 PLC | 1.33% | $7.96M |
| Republic of South Africa Government Bond | 1.25% | $7.50M |
| Republic of South Africa Government Bond | 1.23% | $7.39M |
| Federal Home Loan Mortgage Corp. | 0.99% | $5.96M |
| Federal National Mortgage Association | 0.99% | $5.96M |
| Federal National Mortgage Association | 0.98% | $5.90M |
| Federal Home Loan Mortgage Corp. | 0.95% | $5.72M |
| Federal Home Loan Mortgage Corp. | 0.91% | $5.46M |
| Australia Government Bond | 0.85% | $5.08M |
| Province of Ontario | 0.84% | $5.06M |
| Energy Transfer L.P. | 0.70% | $4.22M |
| British Telecommunications PLC | 0.68% | $4.10M |
| Sempra | 0.67% | $4.05M |
| Bpce S.a. | 0.65% | $3.92M |
| Grupo Financiero Galicia S.A. | 0.65% | $3.88M |
| Ford Motor Credit Co. LLC | 0.62% | $3.72M |
| Eurosail PLC | 0.62% | $3.71M |
| Pavillion Consumer 2025-1 PLC | 0.62% | $3.71M |
| Barclays Bank PLC | 0.60% | $3.60M |
| BNP Paribas | 0.59% | $3.56M |
| Argentina Treasury Bond BONTE | 0.57% | $3.43M |
| SC Germany S.A. Compartment Consumer Trust | 0.56% | $3.35M |
| Invesco Private Government Fund | 0.55% | $3.30M |
| Freddie Mac | 0.54% | $3.24M |
| Fannie Mae Connecticut Avenue Securities | 0.53% | $3.19M |
| Fannie Mae Connecticut Avenue Securities | 0.52% | $3.11M |
| Banco Macro S.A. | 0.51% | $3.07M |
| Freddie Mac | 0.51% | $3.06M |
| Freddie Mac | 0.50% | $3.01M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.49% | $2.95M |
| General Motors Co. | 0.49% | $2.95M |
| Eurosail PLC | 0.49% | $2.93M |
| State Street Corp. | 0.48% | $2.91M |
| Enbridge Inc. | 0.48% | $2.90M |
| Hyundai Capital America | 0.48% | $2.88M |
| CenterPoint Energy, Inc. | 0.47% | $2.84M |
| Muthoot Finance Ltd. | 0.46% | $2.79M |
| Last Mile Logistics Pan Euro Finance DAC | 0.46% | $2.76M |
| Fideicomiso Dorrego y Libertador | 0.45% | $2.73M |
| India Government Bond | 0.45% | $2.70M |
| CMS Energy Corp. | 0.45% | $2.68M |
| Dell International LLC / EMC Corp. | 0.44% | $2.63M |
| Ludgate Funding PLC | 0.42% | $2.54M |
| U.S. Treasury Bills | 0.42% | $2.51M |
| Zurich Finance (Ireland) DAC | 0.42% | $2.50M |
| Federal National Mortgage Association | 0.40% | $2.41M |
| J.P. Morgan Mortgage Trust | 0.40% | $2.41M |
| Petroleos Mexicanos | 0.37% | $2.21M |
| Eurosail PLC | 0.37% | $2.20M |
| PNC Financial Services Group, Inc. (The) | 0.36% | $2.15M |
| Lightpath Fiber Issuer LLC | 0.35% | $2.10M |
| International Finance Corp. | 0.34% | $2.03M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.34% | $2.02M |
| Southern Co. (The) | 0.33% | $2.01M |
| AES Corp. (The) | 0.33% | $1.99M |
| Great Hall Mortgages No.1 PLC | 0.33% | $1.98M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.33% | $1.98M |
| Banco BBVA Argentina S.A. | 0.33% | $1.96M |
| PacifiCorp | 0.32% | $1.95M |
| Ares Capital Corp. | 0.32% | $1.93M |
| Sociedad Quimica y Minera de Chile S.A. | 0.31% | $1.89M |
| Eurosail PLC | 0.31% | $1.89M |
| NextEra Energy Capital Holdings, Inc. | 0.31% | $1.86M |
| Hera Financing 2024-1 DAC | 0.31% | $1.86M |
| Pavillion Consumer 2025-1 PLC | 0.31% | $1.85M |
| Jupiter Mortgage No.1 PLC | 0.30% | $1.83M |
| Entergy Corp. | 0.30% | $1.82M |
| Lloyds Banking Group PLC | 0.30% | $1.82M |
| GS Mortgage-Backed Securities Trust | 0.30% | $1.78M |
| GMR Hyderabad International Airport Ltd. | 0.29% | $1.76M |
| Bayer US Finance LLC | 0.29% | $1.76M |
| Santander Consumo 8 Fondo de Titulizacion | 0.29% | $1.75M |
| BBVA Bancomer S.A. | 0.29% | $1.74M |
| Electricite de France | 0.29% | $1.74M |
| Telefonica Europe, B.V. | 0.29% | $1.73M |
| Freddie Mac | 0.28% | $1.70M |
| Freddie Mac | 0.28% | $1.69M |
| Hannover Rueck SE | 0.27% | $1.64M |
| Charles Schwab Corp. (The) | 0.27% | $1.61M |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.26% | $1.57M |
| OBX Trust | 0.26% | $1.57M |
| Freddie Mac | 0.26% | $1.56M |
| Freddie Mac | 0.26% | $1.55M |
| Freddie Mac | 0.26% | $1.55M |
| Freddie Mac | 0.26% | $1.54M |
| ONEOK, Inc. | 0.25% | $1.53M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.25% | $1.53M |
| Westlake Automobile Receivables Trust | 0.25% | $1.51M |
| Element Fleet Management Corp. | 0.25% | $1.49M |
| Ecopetrol S.A. | 0.25% | $1.48M |
| Spain Government Bond | 0.24% | $1.47M |
| Arcos Dorados B.V. | 0.24% | $1.45M |
| RLGH Finance Bermuda Ltd. | 0.24% | $1.44M |
| TransDigm, Inc. | 0.24% | $1.42M |
| Rate Mortgage Trust | 0.24% | $1.42M |
| CPI Property Group S.A. | 0.23% | $1.41M |
| Argentine Republic Government International Bond | 0.23% | $1.40M |
| Lightpath Fiber Issuer LLC | 0.23% | $1.40M |
| J. M. Smucker Co. (The) | 0.23% | $1.40M |
| TransCanada Trust | 0.23% | $1.39M |
| Fannie Mae Connecticut Avenue Securities | 0.23% | $1.39M |
| La Banque Postale | 0.23% | $1.38M |
| Norddeutsche Landesbank - Girozentrale | 0.23% | $1.37M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | $1.37M |
| Muthoot Finance Ltd. | 0.23% | $1.36M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.23% | $1.35M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | $1.35M |
| Westlake Automobile Receivables Trust | 0.22% | $1.34M |
| Ypf S.a. | 0.22% | $1.33M |
| Hera Financing 2024-1 DAC | 0.22% | $1.33M |
| State Street Corp. | 0.21% | $1.29M |
| Sequoia Mortgage Trust | 0.21% | $1.28M |
| Lancashire Holdings Ltd. | 0.21% | $1.28M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.21% | $1.26M |
| Freddie Mac REMICs | 0.21% | $1.25M |
| J.P. Morgan Mortgage Trust | 0.21% | $1.25M |
| UBS Group AG | 0.21% | $1.24M |
| MGM China Holdings Ltd. | 0.20% | $1.23M |
| BRAVO Residential Funding Trust | 0.20% | $1.22M |
| VB-S1 Issuer LLC | 0.20% | $1.21M |
| Cousins Properties L.P. | 0.20% | $1.20M |
| ONEOK, Inc. | 0.20% | $1.19M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.20% | $1.18M |
| Eurosail-UK NC PLC | 0.19% | $1.17M |
| Electricite de France | 0.19% | $1.16M |
| Ivory Coast Government International Bond | 0.19% | $1.14M |
| Egypt Government International Bond | 0.19% | $1.13M |
| Jupiter Mortgage No.1 PLC | 0.19% | $1.13M |
| Beazley Insurance DAC | 0.19% | $1.13M |
| Electricite de France | 0.19% | $1.12M |
| VB-S1 Issuer LLC | 0.19% | $1.12M |
| B.A.T Capital Corp. | 0.18% | $1.11M |
| Switch ABS Issuer LLC | 0.18% | $1.10M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 0.18% | $1.09M |
| Argentine Republic Government International Bond | 0.18% | $1.06M |
| Hera Financing 2024-1 DAC | 0.18% | $1.06M |
| Angel Oak Mortgage Trust | 0.17% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.17% | $993.68K |
| Electricite de France | 0.16% | $988.95K |
| Auburn 15 PLC | 0.16% | $978.79K |
| Vantage Data Centers Issuer, LLC | 0.16% | $966.86K |
| Vale Overseas Ltd. | 0.16% | $965.30K |
| CEMEX S.A.B. de C.V. | 0.16% | $961.59K |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.16% | $943.26K |
| COMM Mortgage Trust | 0.15% | $929.98K |
| Freddie Mac | 0.15% | $920.05K |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.15% | $914.23K |
| Compania de Minas Buenaventura S.A.A. | 0.15% | $909.84K |
| Bell Canada | 0.15% | $903.78K |
| Angel Oak Mortgage Trust | 0.15% | $875.19K |
| Eurosail-UK NC PLC | 0.15% | $873.74K |
| Government National Mortgage Association | 0.14% | $868.74K |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.14% | $867.21K |
| Sonic Capital LLC | 0.14% | $865.14K |
| IM Pastor 4, FTA | 0.14% | $863.87K |
| Credit Suisse Group AG | 0.14% | $858.52K |
| Freddie Mac REMICs | 0.14% | $855.61K |
| Rogers Communications Inc. | 0.14% | $855.89K |
| Energy Transfer L.P. | 0.14% | $840.53K |
| Ludgate Funding PLC | 0.14% | $840.07K |
| Freddie Mac REMICs | 0.14% | $829.69K |
| Fideicomiso Financiero Invernea Proteina 2 | 0.14% | $827.65K |
| Eurobank S.A. | 0.14% | $825.81K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.14% | $821.41K |
| Auburn 15 PLC | 0.14% | $821.49K |
| Sempra | 0.14% | $815.89K |
| Banco de Credito e Inversiones S.A. | 0.14% | $815.35K |
| Prosil Acquisition S.A. | 0.13% | $809.13K |
| Citigroup Inc. | 0.13% | $799.89K |
| Obx 2024-Nqm18 Trust | 0.13% | $798.11K |
| TELUS Corp. | 0.13% | $798.19K |
| Cheniere Energy, Inc. | 0.13% | $796.07K |
| Berry Global, Inc. | 0.13% | $784.72K |
| Fannie Mae Connecticut Avenue Securities | 0.13% | $781.02K |
| J.P. Morgan Mortgage Trust | 0.13% | $774.19K |
| J.P. Morgan Mortgage Trust | 0.13% | $773.47K |
| Ecopetrol S.A. | 0.13% | $758.02K |
| Fannie Mae Connecticut Avenue Securities | 0.13% | $751.18K |
| Minerva Luxembourg S.A. | 0.12% | $748.51K |
| Hiscox Ltd. | 0.12% | $733.38K |
| BB Blue Financing DAC | 0.12% | $729.96K |
| Lamar Media Corp. | 0.12% | $726.78K |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.12% | $720.58K |
| Petrobras Global Finance B.V. | 0.12% | $717.66K |
| Vista Energy Argentina S.A.U | 0.12% | $709.27K |
| Telecomunicaciones Digitales, S.A. | 0.12% | $706.97K |
| RCKT Mortgage Trust | 0.12% | $706.64K |
| Ypf S.a. | 0.12% | $700.73K |
| GS Mortgage-Backed Securities Trust | 0.12% | $696.15K |
| GS Mortgage-Backed Securities Trust | 0.12% | $696.14K |
| Akbank Turk A.S. | 0.12% | $693.87K |
| Mattel, Inc. | 0.11% | $677.42K |
| Banco Mercantil del Norte, S.A. | 0.11% | $673.24K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 0.11% | $667.81K |
| Chile Electricity Lux MPC II S.a.r.l. | 0.11% | $663.64K |
| Prosus N.V. | 0.11% | $663.23K |
| Solventum Corp. | 0.11% | $661.13K |
| Aberdeen Group PLC | 0.11% | $660.42K |
| GS Mortgage-Backed Securities Trust | 0.11% | $658.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 0.11% | $654.83K |
| Freddie Mac REMICs | 0.11% | $649.24K |
| JPMBB Commercial Mortgage Securities Trust | 0.11% | $641.44K |
| Citigroup Mortgage Loan Trust | 0.11% | $638.88K |
| Fannie Mae Connecticut Avenue Securities | 0.11% | $637.34K |
| Navoi Mining & Metallurgical Combinat | 0.11% | $632.32K |
| Freddie Mac REMICs | 0.10% | $629.63K |
| Fannie Mae REMICs | 0.10% | $623.51K |
| Petrobras Global Finance B.V. | 0.10% | $611.31K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $590.84K |
| Fannie Mae Connecticut Avenue Securities | 0.10% | $588.79K |
| Sociedad Quimica y Minera de Chile S.A. | 0.10% | $585.11K |
| Alba PLC | 0.10% | $583.10K |
| Weir Group Inc. | 0.10% | $576.91K |
| Fannie Mae REMICs | 0.10% | $571.33K |
| Viatris Inc. | 0.09% | $566.67K |
| GC Treasury Center Co., Ltd. | 0.09% | $553.53K |
| Energuate Trust 2 0 | 0.09% | $549.28K |
| Repsol E&P Capital Markets US LLC | 0.09% | $545.78K |
| Freddie Mac REMICs | 0.09% | $534.63K |
| Constellation Software Inc. | 0.09% | $528.47K |
| Repsol E&P Capital Markets US LLC | 0.09% | $527.30K |
| Mars, Inc. | 0.09% | $516.48K |
| Orazul Energy Peru S.A. | 0.09% | $512.20K |
| Freddie Mac REMICs | 0.08% | $508.39K |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $501.24K |
| OBX Trust | 0.08% | $499.84K |
| J.P. Morgan Mortgage Trust | 0.08% | $496.16K |
| Freddie Mac REMICs | 0.08% | $493.59K |
| Government National Mortgage Association | 0.08% | $490.18K |
| Wynn Macau, Ltd. | 0.08% | $478.64K |
| Newgate Funding PLC | 0.08% | $473.26K |
| Pampa Energia S.A. | 0.08% | $472.06K |
| U.S. International Development Finance Corp. | 0.08% | $471.90K |
| GS Mortgage-Backed Securities Trust | 0.08% | $470.21K |
| Government National Mortgage Association | 0.08% | $466.54K |
| Dominican Republic International Bond | 0.08% | $461.95K |
| Banco del Estado de Chile | 0.07% | $448.82K |
| GS Mortgage-Backed Securities Trust | 0.07% | $445.85K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.07% | $445.49K |
| Angel Oak Mortgage Trust | 0.07% | $444.19K |
| Alba PLC | 0.07% | $433.93K |
| CVS Health Corp. | 0.07% | $430.50K |
| BP Capital Markets PLC | 0.07% | $429.72K |
| Brookfield Infrastructure Finance ULC | 0.07% | $421.97K |
| Hilton Grand Vacations Trust | 0.07% | $418.02K |
| TransDigm, Inc. | 0.07% | $413.06K |
| Freddie Mac | 0.07% | $406.95K |
| OBX 2024-NQM12 Trust | 0.06% | $389.72K |
| Freddie Mac | 0.06% | $387.85K |
| RCKT Mortgage Trust | 0.06% | $387.30K |
| M&g PLC | 0.06% | $382.38K |
| Repsol E&P Capital Markets US LLC | 0.06% | $356.43K |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $353.09K |
| Fedex Freight Holding Co., Inc. | 0.06% | $353.01K |
| PMT Loan Trust | 0.06% | $350.68K |
| EZCORP, Inc. | 0.06% | $340.31K |
| Global Aircraft Leasing Co., Ltd. | 0.06% | $331.15K |
| Newgate Funding PLC | 0.05% | $318.23K |
| COLT 2024-INV1 Mortgage Loan Trust | 0.05% | $317.86K |
| OBX 2024-NQM12 Trust | 0.05% | $309.47K |
| VCI Asset Holdings 2, LLC | 0.05% | $309.00K |
| Reinsurance Group of America, Inc. | 0.05% | $304.79K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.05% | $300.72K |
| Rate Mortgage Trust | 0.05% | $301.01K |
| GS Mortgage-Backed Securities Trust | 0.05% | $291.87K |
| Dominican Republic International Bond | 0.05% | $290.60K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $286.79K |
| Fannie Mae Connecticut Avenue Securities | 0.05% | $285.27K |
| Iliad Holding | 0.05% | $279.59K |
| FREMF Mortgage Trust | 0.05% | $277.95K |
| Angel Oak Mortgage Trust | 0.05% | $275.72K |
| Bausch and Lomb, Inc. | 0.05% | $274.57K |
| RCKT Mortgage Trust | 0.05% | $270.68K |
| United Airlines Holdings, Inc. | 0.04% | $269.66K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.04% | $263.07K |
| OBX Trust | 0.04% | $259.80K |
| TransDigm, Inc. | 0.04% | $257.86K |
| Government National Mortgage Association | 0.04% | $253.06K |
| MGM China Holdings Ltd. | 0.04% | $249.00K |
| Vodafone Group PLC | 0.04% | $238.99K |
| New Gold Inc. | 0.04% | $238.93K |
| Allison Transmission, Inc. | 0.04% | $235.67K |
| Advance Auto Parts, Inc. | 0.04% | $233.15K |
| VoltaGrid LLC | 0.04% | $232.49K |
| EnPro Inc. | 0.04% | $229.16K |
| Government National Mortgage Association | 0.04% | $229.29K |
| Brink's Co. (The) | 0.04% | $224.92K |
| Group 1 Automotive, Inc. | 0.04% | $221.75K |
| Venture Global LNG, Inc. | 0.04% | $218.12K |
| Cma Cgm S.a. | 0.04% | $217.31K |
| Nationstar Mortgage Holdings Inc. | 0.04% | $213.93K |
| MASTR Asset Backed Securities Trust | 0.04% | $213.24K |
| Government National Mortgage Association | 0.04% | $210.54K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.03% | $207.61K |
| Uniti Services LLC | 0.03% | $208.07K |
| AP Grange Holdings, LLC | 0.03% | $205.97K |
| EMRLD Borrower L.P. | 0.03% | $206.08K |
| Ypf S.a. | 0.03% | $200.91K |
| OBX 2024-NQM12 Trust | 0.03% | $196.16K |
| Fannie Mae Connecticut Avenue Securities | 0.03% | $196.31K |
| PMT Loan Trust 2025-INV6 | 0.03% | $189.44K |
| Fedex Freight Holding Co., Inc. | 0.03% | $182.93K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.03% | $177.59K |
| Carriage Services, Inc. | 0.03% | $177.81K |
| Hawaiian Electric Co., Inc. | 0.03% | $175.89K |
| Roller Bearing Co. of America, Inc. | 0.03% | $172.19K |
| OBX 2024-NQM12 Trust | 0.03% | $172.26K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.03% | $171.17K |
| Jane Street Group / JSG Finance Inc. | 0.03% | $171.23K |
| HUB International Ltd. | 0.03% | $170.15K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.03% | $168.83K |
| Caturus Energy, LLC | 0.03% | $168.21K |
| Versant Media Group, Inc. | 0.03% | $166.95K |
| GGAM Finance Ltd. | 0.03% | $164.81K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.03% | $164.41K |
| TrueNoord Capital DAC | 0.03% | $161.44K |
| Prairie ECI Acquiror L.P. | 0.03% | $152.62K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $149.62K |
| Starz Capital Holdings 1, Inc. | 0.02% | $143.72K |
| GCAT 2024-INV3 Trust | 0.02% | $141.73K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $140.27K |
| Hilcorp Energy I, L.P. | 0.02% | $139.91K |
| Level 3 Financing, Inc. | 0.02% | $135.72K |
| SS&C Technologies, Inc. | 0.02% | $133.19K |
| ESAB Corp. | 0.02% | $133.12K |
| Venture Global LNG, Inc. | 0.02% | $132.58K |
| Danaos Corp. | 0.02% | $132.20K |
| Amneal Pharmaceuticals LLC | 0.02% | $128.84K |
| Venture Global Plaquemines LNG, LLC | 0.02% | $129.30K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.02% | $127.10K |
| Transocean International Ltd. | 0.02% | $126.16K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $126.08K |
| Cushman & Wakefield US Borrower LLC | 0.02% | $125.42K |
| Oak-Eagle AcquireCo, Inc. | 0.02% | $123.61K |
| Fannie Mae Connecticut Avenue Securities | 0.02% | $122.74K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.02% | $121.48K |
| Carvana Co. | 0.02% | $121.02K |
| Iron Mountain Inc. | 0.02% | $119.32K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.02% | $119.53K |
| Lithia Motors, Inc. | 0.02% | $119.44K |
| HA Sustainable Infrastructure Capital, Inc. | 0.02% | $119.03K |
| Directv Financing, LLC | 0.02% | $118.88K |
| Infinity Natural Resources, LLC | 0.02% | $118.70K |
| Discovery Communications, LLC | 0.02% | $118.87K |
| Cougar JV Subsidiary, LLC | 0.02% | $118.99K |
| Global Partners L.P./ GLP Finance Corp. | 0.02% | $118.03K |
| Cipher Compute LLC | 0.02% | $118.25K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.02% | $118.56K |
| EnerSys | 0.02% | $118.15K |
| Sensata Technologies, Inc. | 0.02% | $117.89K |
| Venture Global LNG, Inc. | 0.02% | $117.92K |
| Great Lakes Dredge & Dock Corp. | 0.02% | $117.51K |
| Group 1 Automotive, Inc. | 0.02% | $116.86K |
| Bristow Group Inc. | 0.02% | $117.33K |
| Citigroup Inc. | 0.02% | $117.17K |
| Velocity Commercial Capital, LLC | 0.02% | $117.06K |
| Endo Finance Holdings L.P. | 0.02% | $117.36K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.02% | $117.32K |
| Summit Midstream Holdings, LLC | 0.02% | $116.29K |
| Comstock Resources, Inc. | 0.02% | $116.56K |
| Air Lease Corp. | 0.02% | $115.79K |
| LCM Investments Holdings II, LLC | 0.02% | $115.64K |
| Telecom Italia Capital S.A. | 0.02% | $116.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $115.89K |
| Studio City Finance Ltd. | 0.02% | $115.44K |
| NESCO Holdings II, Inc. | 0.02% | $115.51K |
| Tidewater Inc. | 0.02% | $115.15K |
| Rocket Cos., Inc. | 0.02% | $115.12K |
| Excelerate Energy L.P. | 0.02% | $115.20K |
| Nationstar Mortgage Holdings Inc. | 0.02% | $114.69K |
| American Axle & Manufacturing, Inc. | 0.02% | $114.95K |
| Vail Resorts, Inc. | 0.02% | $114.10K |
| Aircastle Ltd. | 0.02% | $113.84K |
| Aecom | 0.02% | $113.98K |
| Northriver Midstream Finance L.P. | 0.02% | $113.41K |
| TransDigm, Inc. | 0.02% | $113.33K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $112.70K |
| Beignet Investor LLC | 0.02% | $113.18K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.02% | $112.84K |
| New Enterprise Stone & Lime Co, Inc. | 0.02% | $112.40K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.02% | $112.12K |
| PHINIA Inc. | 0.02% | $112.04K |
| Diversified Healthcare Trust | 0.02% | $111.08K |
| FirstCash, Inc. | 0.02% | $111.23K |
| Bath & Body Works, Inc. | 0.02% | $110.30K |
| Walker & Dunlop, Inc. | 0.02% | $110.57K |
| Voyager Parent, LLC | 0.02% | $110.12K |
| Navient Corp. | 0.02% | $109.81K |
| Viking Cruises Ltd. | 0.02% | $109.67K |
| Marriott Ownership Resorts, Inc. | 0.02% | $109.45K |
| Osaic Holdings, Inc. | 0.02% | $109.09K |
| Owens-Brockway Glass Container Inc. | 0.02% | $109.31K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $108.10K |
| CHC Group LLC | 0.02% | $108.15K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $106.10K |
| Iron Mountain Inc. | 0.02% | $104.03K |
| OneMain Finance Corp. | 0.02% | $104.13K |
| Citigroup Mortgage Loan Trust | 0.02% | $103.46K |
| Getty Images, Inc. | 0.02% | $101.45K |
| Subway Funding LLC | 0.02% | $99.73K |
| Cloud Software Group, Inc. | 0.02% | $96.82K |
| Sunoco L.P. | 0.02% | $96.00K |
| Level 3 Financing, Inc. | 0.02% | $95.80K |
| Michaels Cos., Inc. (The) | 0.02% | $95.51K |
| Fibercop S.p.A. | 0.02% | $95.38K |
| ESAB Corp. | 0.02% | $92.87K |
| GFL Environmental Holdings (US), Inc. | 0.02% | $92.31K |
| Vistra Corp. | 0.02% | $92.77K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $87.64K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $85.82K |
| TransDigm, Inc. | 0.01% | $85.05K |
| Celanese US Holdings LLC | 0.01% | $84.35K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% | $81.92K |
| Sunoco L.P. | 0.01% | $80.41K |
| Opal Bidco SAS | 0.01% | $80.13K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $76.14K |
| Wrangler Holdco Corp. | 0.01% | $76.25K |
| Fibercop S.p.A. | 0.01% | $74.65K |
| Greystar Real Estate Partners, LLC | 0.01% | $73.69K |
| OneMain Finance Corp. | 0.01% | $70.01K |
| TMF Trust Co. (Argentina) S.A. | 0.01% | $66.49K |
| Univision Communications Inc. | 0.01% | $62.96K |
| Murray Energy Corp. | 0.01% | $62.44K |
| Petroleos Mexicanos | 0.01% | $62.20K |
| Cloud Software Group, Inc. | 0.01% | $60.83K |
| CHS/Community Health Systems, Inc. | 0.01% | $59.96K |
| CVR Energy, Inc. | 0.01% | $59.25K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $59.68K |
| Acadia Healthcare Co., Inc. | 0.01% | $59.45K |
| Nexstar Media Inc. | 0.01% | $59.49K |
| Newell Brands Inc. | 0.01% | $58.60K |
| Vistra Corp. | 0.01% | $58.65K |
| Allison Transmission, Inc. | 0.01% | $58.67K |
| Iris Holding, Inc. (Intertape) | 0.01% | $59.05K |
| CVR Energy, Inc. | 0.01% | $58.48K |
| DaVita Inc. | 0.01% | $58.03K |
| CHS/Community Health Systems, Inc. | 0.01% | $58.47K |
| Freedom Mortgage Holdings LLC | 0.01% | $58.10K |
| APLD ComputeCo 2 LLC | 0.01% | $57.61K |
| DaVita Inc. | 0.01% | $56.39K |
| Flash Compute LLC | 0.01% | $56.45K |
| SV RNO Property Owner 1, LLC | 0.01% | $56.38K |
| Clarivate Science Holdings Corp. | 0.01% | $56.48K |
| Sunoco L.P. | 0.01% | $56.20K |
| EnerSys | 0.01% | $56.26K |
| APLD ComputeCo LLC | 0.01% | $55.68K |
| Oak-Eagle AcquireCo, Inc. | 0.01% | $55.98K |
| WULF Compute LLC | 0.01% | $56.04K |
| WFRBS Commercial Mortgage Trust | 0.01% | $55.26K |
| Bread Financial Holdings, Inc. | 0.01% | $54.64K |
| Petroleos Mexicanos | 0.01% | $54.10K |
| Lithia Motors, Inc. | 0.01% | $53.93K |
| Janus Henderson Group PLC | 0.01% | $54.00K |
| Greystar Real Estate Partners, LLC | 0.01% | $54.12K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $53.24K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $53.51K |
| Level 3 Financing, Inc. | 0.01% | $53.26K |
| Discovery Global Holdings, Inc. | 0.01% | $53.57K |
| OneMain Finance Corp. | 0.01% | $53.12K |
| Newell Brands Inc. | 0.01% | $52.76K |
| PennyMac Financial Services, Inc. | 0.01% | $53.11K |
| Iron Mountain Information Management Services, Inc. | 0.01% | $52.91K |
| Kioxia Holdings Corp. | 0.01% | $51.44K |
| OneMain Finance Corp. | 0.01% | $51.49K |
| Citigroup Commercial Mortgage Trust | 0.01% | $51.01K |
| HA Sustainable Infrastructure Capital, Inc. | 0.01% | $50.77K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.01% | $49.55K |
| Univision Communications Inc. | 0.01% | $48.47K |
| OneMain Finance Corp. | 0.01% | $47.90K |
| Federal National Mortgage Association | 0.01% | $45.49K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $44.85K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.01% | $44.64K |
| Federal Home Loan Mortgage Corp. | 0.01% | $42.86K |
| Navient Corp. | 0.01% | $38.05K |
| Nexstar Media Inc. | 0.01% | $36.15K |
| CoreWeave, Inc. | 0.01% | $36.21K |
| Freddie Mac REMICs | 0.01% | $33.65K |
| Molina Healthcare, Inc. | 0.01% | $32.99K |
| Hilcorp Energy I, L.P. | 0.01% | $32.92K |
| Iliad Holding | 0.01% | $33.08K |
| Federal National Mortgage Association | 0.01% | $32.71K |
| International Finance Corp. | 0.01% | $31.98K |
| Celanese US Holdings LLC | 0.01% | $31.79K |
| Phoenix Aviation Capital Ltd. | 0.01% | $31.23K |
| Gray Media, Inc. | 0.01% | $31.03K |
| Discovery Global Holdings, Inc. | 0.01% | $30.13K |
| Vci Compute Ii LLC | 0.01% | $30.00K |
| Fannie Mae REMICs | 0.00% | $29.43K |
| Fannie Mae REMICs | 0.00% | $29.43K |
| Benchmark Mortgage Trust | 0.00% | $28.90K |
| Freddie Mac REMICs | 0.00% | $26.14K |
C000209369 overview: performance, fees, allocation and SEC filings