C000209369 Holdings — Invesco V.I. Global Strategic Income Fund
All 957 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) |
|---|---|---|
| Brazil Notas do Tesouro Nacional | 5.73% | $34.72M |
| Mexican Bonos | 4.89% | $29.60M |
| U.S. Treasury Bills | 2.94% | $17.80M |
| Invesco Treasury Portfolio | 2.05% | $12.40M |
| U.S. Treasury Notes/Bonds | 1.94% | $11.77M |
| Mexican Udibonos | 1.48% | $8.98M |
| Republic of South Africa Government Bond | 1.38% | $8.34M |
| Republic of South Africa Government Bond | 1.37% | $8.29M |
| Mortgage Funding 2008-1 PLC | 1.34% | $8.10M |
| Brazil Notas do Tesouro Nacional | 1.32% | $8.01M |
| Invesco Government & Agency Portfolio | 1.10% | $6.67M |
| Invesco Private Prime Fund | 1.06% | $6.40M |
| Federal National Mortgage Association | 0.95% | $5.77M |
| Federal Home Loan Mortgage Corp. | 0.95% | $5.75M |
| Federal National Mortgage Association | 0.92% | $5.60M |
| Federal Home Loan Mortgage Corp. | 0.91% | $5.51M |
| Federal Home Loan Mortgage Corp. | 0.87% | $5.25M |
| Australia Government Bond | 0.85% | $5.14M |
| Province of Ontario | 0.83% | $5.00M |
| Verizon Communications Inc. | 0.75% | $4.56M |
| Energy Transfer L.P. | 0.71% | $4.28M |
| Ford Motor Credit Co. LLC | 0.70% | $4.21M |
| British Telecommunications Ltd. | 0.68% | $4.13M |
| Sempra | 0.68% | $4.12M |
| Grupo Financiero Galicia S.A. | 0.68% | $4.11M |
| Bpce S.a. | 0.65% | $3.94M |
| Pavillion Consumer 2025-1 PLC | 0.61% | $3.72M |
| Eurosail PLC | 0.61% | $3.69M |
| Banco Macro S.A. | 0.59% | $3.59M |
| SC Germany S.A. Compartment Consumer Trust | 0.55% | $3.32M |
| Freddie Mac | 0.53% | $3.22M |
| Fannie Mae Connecticut Avenue Securities | 0.53% | $3.21M |
| Fannie Mae Connecticut Avenue Securities | 0.52% | $3.13M |
| General Mills, Inc. | 0.50% | $3.05M |
| Freddie Mac | 0.50% | $3.04M |
| Argentina Treasury Bond BONTE | 0.50% | $3.02M |
| Freddie Mac | 0.50% | $3.00M |
| Eurosail PLC | 0.49% | $2.94M |
| General Motors Co. | 0.48% | $2.94M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.48% | $2.94M |
| State Street Corp. | 0.48% | $2.93M |
| Enbridge Inc. | 0.48% | $2.93M |
| CenterPoint Energy, Inc. | 0.48% | $2.89M |
| Hyundai Capital America | 0.47% | $2.88M |
| Muthoot Finance Ltd. | 0.46% | $2.81M |
| Volkswagen International Finance N.V. | 0.46% | $2.80M |
| CMS Energy Corp. | 0.44% | $2.69M |
| Dell International LLC / EMC Corp. | 0.43% | $2.61M |
| United Rentals (North America), Inc. | 0.42% | $2.54M |
| Zurich Finance (Ireland) DAC | 0.42% | $2.53M |
| Fideicomiso Dorrego y Libertador | 0.42% | $2.51M |
| Invesco Private Government Fund | 0.41% | $2.46M |
| Federal National Mortgage Association | 0.39% | $2.35M |
| Banco BBVA Argentina S.A. | 0.39% | $2.34M |
| Ludgate Funding PLC | 0.38% | $2.33M |
| Qdoba Funding LLC | 0.38% | $2.33M |
| Deutsche Bank AG | 0.38% | $2.28M |
| J.P. Morgan Mortgage Trust | 0.37% | $2.25M |
| Petroleos Mexicanos | 0.37% | $2.25M |
| Eurosail PLC | 0.37% | $2.24M |
| International Finance Corp. | 0.36% | $2.20M |
| PNC Financial Services Group, Inc. (The) | 0.35% | $2.14M |
| Lightpath Fiber Issuer LLC | 0.35% | $2.10M |
| AES Corp. (The) | 0.34% | $2.06M |
| Standard Chartered PLC | 0.34% | $2.06M |
| PacifiCorp | 0.34% | $2.05M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.33% | $2.02M |
| Southern Co. (The) | 0.33% | $2.02M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.33% | $2.02M |
| Great Hall Mortgages No.1 PLC | 0.33% | $1.99M |
| Ares Capital Corp. | 0.32% | $1.93M |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.32% | $1.93M |
| Eurosail PLC | 0.32% | $1.92M |
| Sociedad Quimica y Minera de Chile S.A. | 0.32% | $1.91M |
| Hera Financing 2024-1 DAC | 0.31% | $1.87M |
| NextEra Energy Capital Holdings, Inc. | 0.31% | $1.87M |
| Pavillion Consumer 2025-1 PLC | 0.31% | $1.85M |
| Entergy Corp. | 0.30% | $1.84M |
| Jupiter Mortgage No.1 PLC | 0.30% | $1.83M |
| Electricite de France | 0.30% | $1.81M |
| GMR Hyderabad International Airport Ltd. | 0.29% | $1.77M |
| Telefonica Europe, B.V. | 0.29% | $1.76M |
| Bayer US Finance LLC | 0.29% | $1.75M |
| BBVA Bancomer S.A. | 0.29% | $1.74M |
| Santander Consumo 8 Fondo de Titulizacion | 0.29% | $1.73M |
| KBC Group N.V. | 0.29% | $1.73M |
| Freddie Mac | 0.28% | $1.69M |
| Freddie Mac | 0.28% | $1.68M |
| Hannover Rueck SE | 0.27% | $1.66M |
| GS Mortgage-Backed Securities Trust | 0.27% | $1.64M |
| Charles Schwab Corp. (The) | 0.26% | $1.60M |
| Argentine Republic Government International Bond | 0.26% | $1.57M |
| Freddie Mac | 0.26% | $1.57M |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.26% | $1.56M |
| UBS Group AG | 0.26% | $1.56M |
| ONEOK, Inc. | 0.26% | $1.56M |
| Freddie Mac | 0.26% | $1.56M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.26% | $1.55M |
| Freddie Mac | 0.26% | $1.55M |
| Freddie Mac | 0.25% | $1.54M |
| Volkswagen International Finance N.V. | 0.25% | $1.51M |
| Westlake Automobile Receivables Trust | 0.25% | $1.51M |
| OBX Trust | 0.25% | $1.50M |
| Credit Agricole S.A. | 0.25% | $1.49M |
| Ecopetrol S.A. | 0.25% | $1.49M |
| Element Fleet Management Corp. | 0.24% | $1.48M |
| RLGH Finance Bermuda Ltd. | 0.24% | $1.46M |
| Arcos Dorados B.V. | 0.24% | $1.46M |
| New Residential Mortgage Loan Trust | 0.24% | $1.44M |
| UBS Group AG | 0.24% | $1.43M |
| TransDigm, Inc. | 0.23% | $1.42M |
| TransCanada Trust | 0.23% | $1.39M |
| J. M. Smucker Co. (The) | 0.23% | $1.39M |
| HSBC Holdings PLC | 0.23% | $1.39M |
| Fannie Mae Connecticut Avenue Securities | 0.23% | $1.39M |
| Norddeutsche Landesbank - Girozentrale | 0.23% | $1.39M |
| Lightpath Fiber Issuer LLC | 0.23% | $1.38M |
| Societe Generale | 0.23% | $1.37M |
| Muthoot Finance Ltd. | 0.23% | $1.37M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | $1.37M |
| Ypf S.a. | 0.22% | $1.36M |
| J.P. Morgan Mortgage Trust | 0.22% | $1.35M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.22% | $1.35M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | $1.34M |
| Westlake Automobile Receivables Trust | 0.22% | $1.34M |
| Hera Financing 2024-1 DAC | 0.22% | $1.33M |
| State Street Corp. | 0.22% | $1.31M |
| Legal & General Group PLC | 0.21% | $1.30M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.28M |
| Lancashire Holdings Ltd. | 0.21% | $1.28M |
| UBS Group AG | 0.21% | $1.28M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.21% | $1.26M |
| MGM China Holdings Ltd. | 0.20% | $1.24M |
| 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 | 0.19% | $1.18M |
| Egypt Government International Bond | 0.19% | $1.17M |
| Eurosail-UK NC PLC | 0.19% | $1.17M |
| Rate Mortgage Trust | 0.19% | $1.17M |
| J.P. Morgan Mortgage Trust | 0.19% | $1.17M |
| Electricite de France | 0.19% | $1.16M |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.19% | $1.16M |
| Ivory Coast Government International Bond | 0.19% | $1.16M |
| Electricite de France | 0.19% | $1.14M |
| Jupiter Mortgage No.1 PLC | 0.19% | $1.13M |
| Argentine Republic Government International Bond | 0.19% | $1.13M |
| VB-S1 Issuer LLC | 0.18% | $1.12M |
| B.A.T Capital Corp. | 0.18% | $1.11M |
| Switch ABS Issuer LLC | 0.18% | $1.10M |
| Sequoia Mortgage Trust | 0.18% | $1.08M |
| Harvest Funding PLC | 0.18% | $1.07M |
| Hera Financing 2024-1 DAC | 0.18% | $1.07M |
| Freddie Mac REMICs | 0.18% | $1.07M |
| BRAVO Residential Funding Trust | 0.17% | $1.04M |
| Auburn 15 PLC | 0.16% | $984.67K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 0.16% | $984.56K |
| Electricite de France | 0.16% | $983.24K |
| Vale Overseas Ltd. | 0.16% | $981.47K |
| KBC Group N.V. | 0.16% | $962.34K |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.16% | $961.51K |
| Vantage Data Centers Issuer, LLC | 0.16% | $953.35K |
| Angel Oak Mortgage Trust | 0.16% | $951.50K |
| Freddie Mac | 0.15% | $925.00K |
| Compania de Minas Buenaventura S.A.A. | 0.15% | $924.09K |
| COMM Mortgage Trust | 0.15% | $923.27K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.15% | $917.25K |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.15% | $916.72K |
| Bell Canada | 0.15% | $913.28K |
| Harvest Funding PLC | 0.15% | $891.82K |
| Eurosail-UK NC PLC | 0.15% | $879.69K |
| IM Pastor 4, FTA | 0.14% | $875.33K |
| Rogers Communications Inc. | 0.14% | $872.24K |
| Harvest Funding PLC | 0.14% | $868.74K |
| Sonic Capital LLC | 0.14% | $864.45K |
| Credit Suisse Group AG | 0.14% | $858.52K |
| Energy Transfer L.P. | 0.14% | $851.78K |
| Ludgate Funding PLC | 0.14% | $838.19K |
| Banco de Credito e Inversiones S.A. | 0.14% | $834.81K |
| Auburn 15 PLC | 0.14% | $826.54K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.14% | $823.65K |
| Angel Oak Mortgage Trust | 0.14% | $820.92K |
| Sempra | 0.14% | $820.64K |
| Citigroup Inc. | 0.13% | $816.44K |
| Eurobank S.A. | 0.13% | $815.42K |
| TELUS Corp. | 0.13% | $806.45K |
| Cheniere Energy, Inc. | 0.13% | $793.59K |
| Ecopetrol S.A. | 0.13% | $785.80K |
| Berry Global, Inc. | 0.13% | $785.44K |
| Fannie Mae Connecticut Avenue Securities | 0.13% | $779.75K |
| Promigas S.A. ESP / Gases del Pacifico SAC | 0.13% | $771.26K |
| Prosil Acquisition S.A. | 0.13% | $765.52K |
| Fannie Mae Connecticut Avenue Securities | 0.12% | $749.21K |
| Hiscox Ltd. | 0.12% | $740.75K |
| Fideicomiso Financiero Invernea Proteina 2 | 0.12% | $734.55K |
| Obx 2024-Nqm18 Trust | 0.12% | $734.62K |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.12% | $730.58K |
| J.P. Morgan Mortgage Trust | 0.12% | $729.52K |
| J.P. Morgan Mortgage Trust | 0.12% | $729.51K |
| Lamar Media Corp. | 0.12% | $729.49K |
| Vista Energy Argentina S.A.U | 0.12% | $725.46K |
| Minerva Luxembourg S.A. | 0.12% | $724.86K |
| Telecomunicaciones Digitales, S.A. | 0.12% | $717.11K |
| Petrobras Global Finance B.V. | 0.12% | $716.33K |
| Freddie Mac REMICs | 0.12% | $712.89K |
| Akbank Turk A.S. | 0.12% | $704.25K |
| Freddie Mac REMICs | 0.12% | $699.36K |
| Mattel, Inc. | 0.12% | $697.90K |
| BB Blue Financing DAC | 0.11% | $694.59K |
| Government National Mortgage Association | 0.11% | $693.31K |
| Banco Mercantil del Norte, S.A. | 0.11% | $674.25K |
| Chile Electricity Lux MPC II S.a.r.l. | 0.11% | $670.78K |
| Prosus N.V. | 0.11% | $670.44K |
| Solventum Corp. | 0.11% | $660.27K |
| Aberdeen Group PLC | 0.11% | $659.99K |
| JPMBB Commercial Mortgage Securities Trust | 0.11% | $637.58K |
| Navoi Mining & Metallurgical Co. | 0.11% | $636.17K |
| GS Mortgage-Backed Securities Trust | 0.10% | $632.09K |
| GS Mortgage-Backed Securities Trust | 0.10% | $632.09K |
| Petrobras Global Finance B.V. | 0.10% | $623.25K |
| GS Mortgage-Backed Securities Trust | 0.10% | $617.10K |
| RCKT Mortgage Trust | 0.10% | $617.05K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 0.10% | $603.89K |
| Sociedad Quimica y Minera de Chile S.A. | 0.10% | $595.80K |
| Fannie Mae REMICs | 0.10% | $596.10K |
| GS Mortgage-Backed Securities Trust | 0.10% | $593.93K |
| Fannie Mae Connecticut Avenue Securities | 0.10% | $591.10K |
| Viatris Inc. | 0.10% | $586.92K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $586.08K |
| Fannie Mae Connecticut Avenue Securities | 0.10% | $579.17K |
| Citigroup Mortgage Loan Trust | 0.10% | $577.93K |
| Weir Group Inc. | 0.09% | $574.17K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 0.09% | $569.32K |
| Alba PLC | 0.09% | $567.11K |
| Fannie Mae REMICs | 0.09% | $560.00K |
| Energuate Trust 2 0 | 0.09% | $558.01K |
| Repsol E&P Capital Markets US LLC | 0.09% | $544.03K |
| Freddie Mac REMICs | 0.09% | $541.57K |
| Constellation Software Inc. | 0.09% | $528.05K |
| Repsol E&P Capital Markets US LLC | 0.09% | $525.95K |
| COX Asset Mexico S.A. de CV | 0.09% | $521.22K |
| Orazul Energy Peru S.A. | 0.08% | $513.69K |
| Mars, Inc. | 0.08% | $512.62K |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $501.41K |
| COX Asset Mexico S.A. de CV | 0.08% | $494.59K |
| J.P. Morgan Mortgage Trust | 0.08% | $494.22K |
| Freddie Mac REMICs | 0.08% | $490.27K |
| Wynn Macau, Ltd. | 0.08% | $487.14K |
| OBX Trust | 0.08% | $483.97K |
| Freddie Mac REMICs | 0.08% | $478.17K |
| Dominican Republic International Bond | 0.08% | $475.93K |
| Newgate Funding PLC | 0.08% | $473.49K |
| U.S. International Development Finance Corp. | 0.08% | $471.71K |
| Banco del Estado de Chile | 0.07% | $450.56K |
| CVS Health Corp. | 0.07% | $442.96K |
| GS Mortgage-Backed Securities Trust | 0.07% | $436.91K |
| Brookfield Infrastructure Finance ULC | 0.07% | $432.20K |
| BP Capital Markets PLC | 0.07% | $430.21K |
| Freddie Mac REMICs | 0.07% | $428.90K |
| Alba PLC | 0.07% | $423.03K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.07% | $419.52K |
| GS Mortgage-Backed Securities Trust | 0.07% | $410.95K |
| Angel Oak Mortgage Trust | 0.07% | $400.57K |
| Freddie Mac REMICs | 0.07% | $399.47K |
| Freddie Mac | 0.06% | $389.61K |
| M&g PLC | 0.06% | $384.34K |
| Government National Mortgage Association | 0.06% | $371.15K |
| Hilton Grand Vacations Trust | 0.06% | $371.38K |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $357.92K |
| Repsol E&P Capital Markets US LLC | 0.06% | $357.09K |
| FedEx Freight Holding Co., Inc. | 0.06% | $352.79K |
| OBX 2024-NQM12 Trust | 0.06% | $348.85K |
| Government National Mortgage Association | 0.06% | $348.56K |
| Freddie Mac | 0.06% | $348.89K |
| EZCORP, Inc. | 0.06% | $341.44K |
| RCKT Mortgage Trust | 0.06% | $339.44K |
| MFA 2026-INVR1 Trust | 0.06% | $338.80K |
| Global Aircraft Leasing Co., Ltd. | 0.05% | $331.74K |
| PMT Loan Trust | 0.05% | $318.88K |
| OBX 2024-NQM12 Trust | 0.05% | $309.98K |
| Reinsurance Group of America, Inc. | 0.05% | $309.02K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.05% | $300.37K |
| Newgate Funding PLC | 0.05% | $298.07K |
| Vci Asset Holdings 2 LLC | 0.05% | $297.15K |
| COLT 2024-INV1 Mortgage Loan Trust | 0.05% | $296.06K |
| Dominican Republic International Bond | 0.05% | $294.81K |
| Pampa Energia S.A. | 0.05% | $293.78K |
| GS Mortgage-Backed Securities Trust | 0.05% | $292.56K |
| Fibercop S.p.A. | 0.05% | $290.46K |
| Government National Mortgage Association | 0.05% | $287.73K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $286.39K |
| Fannie Mae Connecticut Avenue Securities | 0.05% | $285.07K |
| TransDigm, Inc. | 0.05% | $284.63K |
| Iliad Holding | 0.05% | $283.03K |
| FREMF Mortgage Trust | 0.05% | $278.17K |
| Bausch and Lomb, Inc. | 0.05% | $273.93K |
| United Airlines Holdings, Inc. | 0.05% | $273.37K |
| TransDigm, Inc. | 0.04% | $257.91K |
| OBX Trust | 0.04% | $251.61K |
| Angel Oak Mortgage Trust | 0.04% | $248.70K |
| Vodafone Group PLC | 0.04% | $242.96K |
| Sunoco L.P. | 0.04% | $238.12K |
| Allison Transmission, Inc. | 0.04% | $236.75K |
| Rate Mortgage Trust | 0.04% | $236.97K |
| Advance Auto Parts, Inc. | 0.04% | $235.97K |
| RCKT Mortgage Trust | 0.04% | $236.40K |
| Ypf S.a. | 0.04% | $235.65K |
| Government National Mortgage Association | 0.04% | $235.43K |
| American Axle & Manufacturing, Inc. | 0.04% | $234.28K |
| VoltaGrid LLC | 0.04% | $233.70K |
| Cma Cgm S.a. | 0.04% | $228.62K |
| Invesco Short Duration High Yield ETF | 0.04% | $229.05K |
| LSF12 Pillar Investments (US), Inc. | 0.04% | $227.44K |
| Forvia SE | 0.04% | $223.41K |
| Group 1 Automotive, Inc. | 0.04% | $223.13K |
| Nationstar Mortgage Holdings LLC | 0.04% | $213.39K |
| MASTR Asset Backed Securities Trust | 0.03% | $211.37K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.03% | $207.74K |
| EMRLD Borrower L.P. | 0.03% | $205.74K |
| 1261229 B.C. Ltd. | 0.03% | $202.70K |
| Ypf S.a. | 0.03% | $201.89K |
| Government National Mortgage Association | 0.03% | $195.20K |
| FedEx Freight Holding Co., Inc. | 0.03% | $184.16K |
| Meridian Arc Holdco LLC | 0.03% | $179.52K |
| TrueNoord Capital DAC | 0.03% | $177.42K |
| Carvana Co. | 0.03% | $177.62K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.03% | $177.47K |
| APLD ComputeCo LLC | 0.03% | $177.01K |
| EchoStar Corp. | 0.03% | $176.09K |
| OBX 2024-NQM12 Trust | 0.03% | $175.70K |
| Jane Street Group / JSG Finance Inc. | 0.03% | $173.12K |
| Roller Bearing Co. of America, Inc. | 0.03% | $172.80K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.03% | $172.44K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.03% | $170.11K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.03% | $167.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.03% | $166.10K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.03% | $164.68K |
| PMT Loan Trust 2025-INV6 | 0.03% | $163.33K |
| OBX 2024-NQM12 Trust | 0.03% | $154.19K |
| TMF Trust Co. (Argentina) S.A. | 0.03% | $153.56K |
| Prairie ECI Acquiror L.P. | 0.03% | $152.47K |
| Fannie Mae Connecticut Avenue Securities | 0.03% | $151.59K |
| Starz Capital Holdings 1, Inc. | 0.02% | $148.98K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $138.36K |
| Danaos Corp. | 0.02% | $134.42K |
| SS&C Technologies, Inc. | 0.02% | $133.04K |
| ESAB Corp. | 0.02% | $133.08K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.02% | $130.39K |
| GCAT 2024-INV3 Trust | 0.02% | $129.75K |
| Venture Global Plaquemines LNG, LLC | 0.02% | $129.42K |
| Oak-Eagle AcquireCo, Inc. | 0.02% | $125.31K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.02% | $124.79K |
| Level 3 Financing, Inc. | 0.02% | $124.34K |
| Transocean International Ltd. | 0.02% | $123.25K |
| HA Sustainable Infrastructure Capital, Inc. | 0.02% | $121.90K |
| Iron Mountain Inc. | 0.02% | $121.53K |
| Diversified Healthcare Trust | 0.02% | $120.92K |
| Directv Financing, LLC | 0.02% | $121.26K |
| Cleveland-Cliffs Inc. | 0.02% | $121.19K |
| Michaels Cos., Inc. (The) | 0.02% | $120.91K |
| Cougar JV Subsidiary, LLC | 0.02% | $120.62K |
| Lithia Motors, Inc. | 0.02% | $120.48K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.02% | $120.43K |
| Marriott Ownership Resorts, Inc. | 0.02% | $120.33K |
| Par Petroleum, LLC | 0.02% | $120.49K |
| Harvest Midstream I, L.P. | 0.02% | $119.74K |
| Centene Corp. | 0.02% | $119.75K |
| Horizon Mutual Holdings, Inc. | 0.02% | $119.59K |
| Citigroup Inc. | 0.02% | $119.26K |
| Solaris Energy Infrastructure, LLC | 0.02% | $119.38K |
| Carriage Services, Inc. | 0.02% | $119.03K |
| EnerSys | 0.02% | $118.55K |
| Cipher Compute LLC | 0.02% | $118.65K |
| Global Partners L.P./ GLP Finance Corp. | 0.02% | $118.46K |
| Sensata Technologies, Inc. | 0.02% | $118.83K |
| Brink's Co. (The) | 0.02% | $118.63K |
| Core & Main L.P. | 0.02% | $118.68K |
| PR RNO Property Owner 1, LLC | 0.02% | $118.91K |
| Gaia Purchaser, Inc. | 0.02% | $118.41K |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.02% | $118.30K |
| Summit Midstream Holdings, LLC | 0.02% | $117.81K |
| Studio City Finance Ltd. | 0.02% | $117.92K |
| Sunoco L.P. | 0.02% | $118.18K |
| Endo Finance Holdings L.P. | 0.02% | $117.79K |
| CVR Energy, Inc. | 0.02% | $117.81K |
| Core Scientific Finance I LLC | 0.02% | $117.72K |
| NESCO Holdings II, Inc. | 0.02% | $117.46K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.02% | $117.36K |
| Group 1 Automotive, Inc. | 0.02% | $117.53K |
| Venture Global LNG, Inc. | 0.02% | $117.37K |
| Uniti Services LLC | 0.02% | $116.89K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.02% | $116.64K |
| Excelerate Energy L.P. | 0.02% | $116.07K |
| Comstock Resources, Inc. | 0.02% | $116.27K |
| Telecom Italia Capital S.A. | 0.02% | $116.21K |
| Venture Global LNG, Inc. | 0.02% | $116.24K |
| Rocket Cos., Inc. | 0.02% | $116.01K |
| Bristow Group Inc. | 0.02% | $116.42K |
| Coeur Mining, Inc. | 0.02% | $115.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $115.50K |
| Tidewater Inc. | 0.02% | $115.65K |
| LCM Investments Holdings II, LLC | 0.02% | $115.73K |
| Walker & Dunlop, Inc. | 0.02% | $114.86K |
| Navient Corp. | 0.02% | $115.27K |
| EnPro Inc. | 0.02% | $114.76K |
| Aecom | 0.02% | $114.24K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.02% | $114.55K |
| Northriver Midstream Finance L.P. | 0.02% | $114.50K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $114.21K |
| TransDigm, Inc. | 0.02% | $114.38K |
| New Enterprise Stone & Lime Co, Inc. | 0.02% | $113.68K |
| Versant Media Group, Inc. | 0.02% | $113.87K |
| Level 3 Financing, Inc. | 0.02% | $112.84K |
| PHINIA Inc. | 0.02% | $112.45K |
| Beignet Investor LLC | 0.02% | $112.27K |
| Nationstar Mortgage Holdings LLC | 0.02% | $111.87K |
| Cloud Software Group, LLC | 0.02% | $111.62K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $110.96K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $108.79K |
| Osaic Holdings, Inc. | 0.02% | $109.25K |
| OneMain Finance Corp. | 0.02% | $107.21K |
| Venture Global LNG, Inc. | 0.02% | $106.80K |
| Caturus Energy, LLC | 0.02% | $106.34K |
| FirstCash, Inc. | 0.02% | $106.56K |
| Iron Mountain Inc. | 0.02% | $103.99K |
| ELK Grove Village Property LLC | 0.02% | $102.77K |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.02% | $101.50K |
| Subway Funding LLC | 0.02% | $99.16K |
| Citigroup Mortgage Loan Trust | 0.02% | $99.35K |
| Sunoco L.P. | 0.02% | $95.73K |
| GFL Environmental Holdings (US), Inc. | 0.02% | $92.06K |
| ESAB Corp. | 0.02% | $92.33K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $87.37K |
| TransDigm, Inc. | 0.01% | $85.89K |
| Bath & Body Works, Inc. | 0.01% | $84.02K |
| Opal Bidco SAS | 0.01% | $81.66K |
| Sunoco L.P. | 0.01% | $80.76K |
| Celanese US Holdings LLC | 0.01% | $80.18K |
| Fibercop S.p.A. | 0.01% | $77.10K |
| Wrangler Holdco Corp. | 0.01% | $75.91K |
| Greystar Real Estate Partners, LLC | 0.01% | $73.60K |
| OneMain Finance Corp. | 0.01% | $72.28K |
| Fannie Mae Connecticut Avenue Securities | 0.01% | $71.54K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $71.31K |
| FirstCash, Inc. | 0.01% | $68.93K |
| CoreWeave, Inc. | 0.01% | $68.90K |
| TMF Trust Co. (Argentina) S.A. | 0.01% | $68.24K |
| Univision Communications Inc. | 0.01% | $67.84K |
| Caturus Energy, LLC | 0.01% | $67.36K |
| Discovery Communications, LLC | 0.01% | $66.69K |
| Petroleos Mexicanos | 0.01% | $64.29K |
| Murray Energy Corp. | 0.01% | $63.77K |
| Cloud Software Group, LLC | 0.01% | $61.20K |
| Iris Holding, Inc. (Intertape) | 0.01% | $59.83K |
| Paramount Global | 0.01% | $60.06K |
| Freedom Mortgage Holdings LLC | 0.01% | $60.06K |
| RD Michigan Property Owner I LLC | 0.01% | $59.83K |
| Yondr JK 1, LLC | 0.01% | $59.19K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $59.37K |
| Discovery Global Holdings, Inc. | 0.01% | $59.44K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $59.32K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.01% | $59.19K |
| Vistra Corp. | 0.01% | $58.62K |
| Nexstar Media Inc. | 0.01% | $59.04K |
| CHS/Community Health Systems, Inc. | 0.01% | $58.55K |
| Allison Transmission, Inc. | 0.01% | $58.85K |
| DaVita Inc. | 0.01% | $58.85K |
| FMC Corp. | 0.01% | $58.32K |
| Clarivate Science Holdings Corp. | 0.01% | $58.23K |
| APLD ComputeCo 2 LLC | 0.01% | $58.25K |
| Flash Compute LLC | 0.01% | $57.65K |
| Sunoco L.P. | 0.01% | $57.23K |
| CoreWeave, Inc. | 0.01% | $57.41K |
| CVR Energy, Inc. | 0.01% | $57.77K |
| DaVita Inc. | 0.01% | $56.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.01% | $56.95K |
| SV RNO Property Owner 1, LLC | 0.01% | $56.21K |
| Petroleos Mexicanos | 0.01% | $56.35K |
| Oak-Eagle AcquireCo, Inc. | 0.01% | $56.52K |
| Bread Financial Holdings, Inc. | 0.01% | $56.41K |
| EnerSys | 0.01% | $56.27K |
| Vistra Corp. | 0.01% | $55.99K |
| WULF Compute LLC | 0.01% | $55.70K |
| Rithm Capital Corp. | 0.01% | $55.20K |
| American Airlines 2026-1 Class B Pass Through Trust | 0.01% | $54.84K |
| Greystar Real Estate Partners, LLC | 0.01% | $54.28K |
| Lithia Motors, Inc. | 0.01% | $54.36K |
| Iron Mountain Information Management Services, Inc. | 0.01% | $53.84K |
| OneMain Finance Corp. | 0.01% | $54.11K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $53.65K |
| OneMain Finance Corp. | 0.01% | $53.19K |
| HA Sustainable Infrastructure Capital, Inc. | 0.01% | $51.90K |
| OneMain Finance Corp. | 0.01% | $49.03K |
| FS KKR Capital Corp. | 0.01% | $48.74K |
| Univision Communications Inc. | 0.01% | $47.79K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.01% | $47.25K |
| CoreWeave, Inc. | 0.01% | $44.53K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $44.83K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.01% | $45.08K |
| Phoenix Aviation Capital Ltd. | 0.01% | $43.43K |
C000209369 overview: performance, fees, allocation and SEC filings