C000218951 Holdings — AVIP Core Plus Bond Portfolio
All 500 reported holdings of AVIP Core Plus Bond Portfolio (C000218951) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 7.26% | $36.13M |
| United States Treasury Bonds | 3.22% | $16.03M |
| Pikes Peak Clo 22 | 1.51% | $7.50M |
| Palmer Square CLO 2014-1 Ltd. | 1.51% | $7.49M |
| Midocean Credit Clo XIII Ltd. /Midocean Credit Clo XIII LLC | 1.51% | $7.49M |
| Ab Bsl Clo 7 Ltd. | 1.50% | $7.49M |
| Diameter Capital Clo 2 Ltd. Series 2 | 1.50% | $7.49M |
| Sixth Street Clo XVI Ltd. | 1.50% | $7.48M |
| Madison Park Funding Lxi Ltd. | 1.50% | $7.48M |
| Regatta Xvi Fdg Ltd/llc | 1.50% | $7.48M |
| Ares Loan Funding I | 1.50% | $7.48M |
| United States Treasury Notes | 1.41% | $7.03M |
| United States Treasury Notes | 1.22% | $6.07M |
| United States Treasury Notes | 1.14% | $5.68M |
| United States Treasury Notes | 0.88% | $4.39M |
| Blackstone Private Credit Fund | 0.88% | $4.36M |
| Government National Mortgage Association | 0.84% | $4.17M |
| Government National Mortgage Association | 0.83% | $4.13M |
| United States Treasury Notes | 0.82% | $4.10M |
| United States Treasury Notes | 0.82% | $4.10M |
| Zions Bancorporation Natl Assn Global Bank | 0.80% | $3.97M |
| Government National Mortgage Association | 0.80% | $3.96M |
| Fnma Pass-Thru I | 0.78% | $3.89M |
| United States Treasury Notes | 0.78% | $3.88M |
| Federal National Mortgage Association | 0.78% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.76% | $3.76M |
| Morgan Stanley | 0.60% | $2.99M |
| Citigroup Inc. | 0.60% | $2.99M |
| JPMorgan Chase & Co. | 0.59% | $2.95M |
| Blue Owl Credit Income Corp. | 0.58% | $2.89M |
| Federal National Mortgage Association | 0.57% | $2.84M |
| United States Treasury Notes | 0.57% | $2.81M |
| Government National Mortgage Association | 0.54% | $2.68M |
| Federal National Mortgage Association | 0.53% | $2.64M |
| Federal National Mortgage Association | 0.53% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.52% | $2.60M |
| Pikes Peak Clo 22 | 0.50% | $2.50M |
| Ares Loan Funding I | 0.50% | $2.50M |
| Regatta Xvi Fdg Ltd/llc | 0.50% | $2.49M |
| Madison Park Funding Lxi Ltd. | 0.50% | $2.49M |
| Ab Bsl Clo 7 Ltd. | 0.50% | $2.49M |
| Palmer Square CLO 2014-1 Ltd. | 0.50% | $2.49M |
| Midocean Credit Clo XIII Ltd. /Midocean Credit Clo XIII LLC | 0.50% | $2.49M |
| Diameter Capital Clo 2 Ltd. Series 2 | 0.50% | $2.49M |
| Sixth Street Clo XVI Ltd. | 0.50% | $2.49M |
| Federal National Mortgage Association | 0.49% | $2.44M |
| Government National Mortgage Association | 0.49% | $2.42M |
| United States Treasury Bonds | 0.48% | $2.41M |
| United States Treasury Notes | 0.45% | $2.24M |
| United States Treasury Bonds | 0.44% | $2.19M |
| United States Treasury Bonds | 0.44% | $2.18M |
| Federal National Mortgage Association | 0.44% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.09M |
| Federal National Mortgage Association | 0.41% | $2.05M |
| Federal National Mortgage Association | 0.41% | $2.05M |
| Federal National Mortgage Association | 0.41% | $2.05M |
| Government National Mortgage Association | 0.41% | $2.02M |
| Safehold GL Holdings LLC | 0.41% | $2.02M |
| United States Treasury Notes | 0.40% | $2.01M |
| Mitsubishi HC Finance America LLC | 0.40% | $1.98M |
| HSBC Holdings PLC | 0.40% | $1.98M |
| Aviation Capital Group LLC | 0.40% | $1.97M |
| Capital One Financial Corp. | 0.40% | $1.97M |
| Niagara Mohawk Power Corp. | 0.39% | $1.96M |
| MetLife Inc. | 0.39% | $1.96M |
| Fifth Third Bancorp | 0.39% | $1.96M |
| Oracle Corp. | 0.39% | $1.96M |
| Federal National Mortgage Association | 0.39% | $1.96M |
| Federal National Mortgage Association | 0.39% | $1.95M |
| Sysco Corporation | 0.39% | $1.94M |
| Banco BTG Pactual S.A. Cayman Islands Branch | 0.39% | $1.93M |
| Goldman Sachs BDC, Inc. | 0.39% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.90M |
| Blackstone Private Credit Fund | 0.38% | $1.90M |
| Federal National Mortgage Association | 0.37% | $1.85M |
| Old National Bancorp | 0.35% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.63M |
| United States Treasury Notes | 0.32% | $1.60M |
| Fnma Pass-Thru I | 0.32% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.52M |
| PG&E Corporation | 0.30% | $1.48M |
| United States Treasury Notes | 0.30% | $1.48M |
| Msd Investment Corp | 0.29% | $1.45M |
| Federal National Mortgage Association | 0.29% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.42M |
| Bbcms Mortgage Trust 2024-5c27 | 0.28% | $1.40M |
| Azorra Finance Ltd. | 0.28% | $1.39M |
| Government National Mortgage Association | 0.27% | $1.35M |
| Intesa Sanpaolo S.p.A. | 0.27% | $1.34M |
| Federal Home Loan Banks | 0.26% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.28M |
| J.p. Morgan Mortgage Trust 2022-3 | 0.25% | $1.26M |
| Federal National Mortgage Association | 0.25% | $1.26M |
| Gs Mbs Tr 2022-Pj3 | 0.25% | $1.26M |
| J.p. Morgan Mtg Tr 2022-2 | 0.25% | $1.24M |
| HPS Corporate Lending Fund | 0.24% | $1.21M |
| Citigroup Inc. | 0.24% | $1.21M |
| Canadian Imperial Bank of Commerce | 0.24% | $1.17M |
| Federal National Mortgage Association | 0.23% | $1.16M |
| Exelon Corp. | 0.23% | $1.15M |
| Government National Mortgage Association | 0.23% | $1.13M |
| Bank of America Corp. | 0.23% | $1.12M |
| Bank of America Corp. | 0.22% | $1.11M |
| Boeing Co. | 0.22% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.08M |
| Aetna, Inc. | 0.22% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.06M |
| Government National Mortgage Association | 0.21% | $1.06M |
| Federal National Mortgage Association | 0.21% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.05M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.21% | $1.03M |
| Benchmark 2020-B16 Mortgage Trust | 0.21% | $1.02M |
| Wells Fargo & Co. | 0.20% | $1.00M |
| Federal National Mortgage Association | 0.20% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.00M |
| Alphabet Inc. | 0.20% | $991.97K |
| Federal Home Loan Mortgage Corp. | 0.20% | $988.47K |
| Texas Capital Bancshares, Inc. | 0.20% | $985.96K |
| Energy Transfer LP | 0.20% | $984.69K |
| Goldman Sachs Private Credit Corp. | 0.20% | $984.74K |
| Williams Companies Inc. (The) | 0.20% | $984.19K |
| J.p. Morgan Mortgage Trust 2022-1 | 0.20% | $983.44K |
| Blackstone Secured Lending Fund | 0.20% | $979.77K |
| Anglo American Capital PLC | 0.20% | $977.78K |
| Federal National Mortgage Association | 0.20% | $976.03K |
| Xcel Energy Inc | 0.20% | $976.18K |
| Apollo Debt Solutions BDC | 0.20% | $975.53K |
| Prudential Financial, Inc. | 0.20% | $975.41K |
| HPS Corporate Lending Fund | 0.20% | $971.65K |
| Synchrony Financial | 0.20% | $970.50K |
| Federal Home Loan Mortgage Corp. | 0.19% | $969.21K |
| Cousins Properties LP | 0.19% | $962.77K |
| Ares Strategic Income Fund | 0.19% | $957.98K |
| Bain Capital Specialty Finance Inc | 0.19% | $954.03K |
| Ameren Corp. | 0.19% | $950.88K |
| JPMorgan Chase & Co. | 0.19% | $947.21K |
| PacifiCorp. | 0.19% | $944.68K |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.19% | $931.86K |
| Federal National Mortgage Association | 0.19% | $931.29K |
| Comcast Corporation | 0.18% | $917.90K |
| PacifiCorp. | 0.18% | $907.21K |
| Royal Caribbean Cruises Ltd. | 0.18% | $903.75K |
| Salesforce Inc. | 0.18% | $891.47K |
| Salesforce Inc. | 0.18% | $890.22K |
| Federal Home Loan Mortgage Corp. | 0.17% | $839.46K |
| Regency Centers, L.P. | 0.17% | $834.03K |
| Grupo Bimbo S.A.B de C.V. | 0.17% | $831.46K |
| Home Depot Inc. | 0.17% | $830.91K |
| United States Treasury Notes | 0.17% | $824.36K |
| Federal National Mortgage Association | 0.16% | $819.82K |
| AT&T Inc | 0.16% | $810.39K |
| AstraZeneca PLC | 0.16% | $802.14K |
| Progress Residential 2022-Sfr4 Trus | 0.16% | $790.48K |
| Airbus SE | 0.16% | $790.59K |
| UDR Inc | 0.16% | $786.86K |
| Willis North America Inc. | 0.16% | $779.07K |
| American Express Company | 0.15% | $768.48K |
| Federal National Mortgage Association | 0.15% | $765.71K |
| Federal National Mortgage Association | 0.15% | $747.65K |
| Citizens Financial Group Inc | 0.15% | $743.25K |
| General Dynamics Corporation | 0.15% | $741.39K |
| Mmaf Equip Fin 2020-A | 0.15% | $727.01K |
| Home Part Of Amer Tr 2022-1 | 0.14% | $719.15K |
| AvalonBay Communities, Inc. | 0.14% | $717.96K |
| Pacific Life Global Funding II | 0.14% | $707.54K |
| Coca-Cola FEMSA SAB de CV | 0.14% | $703.34K |
| Federal National Mortgage Association | 0.14% | $692.33K |
| Federal National Mortgage Association | 0.14% | $691.05K |
| Hyundai Capital America | 0.14% | $684.24K |
| Flowers Foods, Inc. | 0.13% | $671.15K |
| Williams Partners L.P. | 0.13% | $669.89K |
| Dominion Energy Inc | 0.13% | $669.18K |
| ENEL Finance International N.V. | 0.13% | $665.71K |
| Puget Energy Inc | 0.13% | $652.88K |
| RTX Corp. | 0.13% | $642.51K |
| Mexico (United Mexican States) | 0.12% | $615.70K |
| Northrop Grumman Corporation | 0.12% | $613.83K |
| Bank 2017-Bnk4 | 0.12% | $612.50K |
| PNC Financial Services Group Inc. | 0.12% | $612.36K |
| Federal Home Loan Mortgage Corp. | 0.12% | $610.96K |
| AbbVie Inc. | 0.12% | $608.80K |
| CNA Financial Corporation | 0.12% | $608.42K |
| Kimco Realty Corporation | 0.12% | $604.27K |
| John Deere Capital Corp. | 0.12% | $602.20K |
| HPS Corporate Lending Fund | 0.12% | $599.56K |
| NextEra Energy Capital Holdings Inc | 0.12% | $594.77K |
| Coca-Cola Europacific Partners PLC | 0.12% | $586.38K |
| Sempra | 0.12% | $576.28K |
| Philip Morris International Inc. | 0.12% | $573.78K |
| Huntington Ingalls Industries, Inc. | 0.11% | $551.14K |
| Wells Fargo & Co. | 0.11% | $547.19K |
| United States Treasury Notes | 0.11% | $546.83K |
| NextEra Energy Capital Holdings Inc | 0.11% | $546.76K |
| Federal National Mortgage Association | 0.11% | $536.72K |
| Government National Mortgage Association | 0.11% | $535.48K |
| Daimler Trucks Finance North America LLC | 0.11% | $532.03K |
| Union Pacific Corporation | 0.11% | $530.14K |
| B.A.T. Capital Corporation | 0.11% | $527.76K |
| Amazon.com, Inc. | 0.11% | $525.39K |
| Tyson Foods, Inc. | 0.10% | $517.61K |
| Federal Home Loan Mortgage Corp. | 0.10% | $514.78K |
| Federal Home Loan Mortgage Corp. | 0.10% | $512.03K |
| NiSource Inc. | 0.10% | $511.59K |
| Abbott Laboratories | 0.10% | $509.21K |
| Roper Technologies Inc | 0.10% | $506.91K |
| Camden Property Trust | 0.10% | $497.04K |
| Textron Inc. | 0.10% | $496.38K |
| Meta Platforms Inc | 0.10% | $495.60K |
| U.S. Bancorp. | 0.10% | $494.54K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.10% | $492.72K |
| Wyndham Hotels & Resorts Inc | 0.10% | $491.99K |
| Danaher Corporation | 0.10% | $490.04K |
| M&T Bank Corporation | 0.10% | $488.93K |
| Wells Fargo & Co. | 0.10% | $485.61K |
| Energy Transfer LP | 0.10% | $483.33K |
| Howard Hughes Holdings Inc. | 0.10% | $480.16K |
| United States Treasury Notes | 0.10% | $479.55K |
| Canadian Pacific Railway Company | 0.10% | $476.80K |
| Electricite de France SA | 0.10% | $476.24K |
| Welltower Inc. | 0.10% | $475.00K |
| Prudential Financial, Inc. | 0.09% | $465.35K |
| Federal Home Loan Mortgage Corp. | 0.09% | $464.72K |
| Altria Group, Inc. | 0.09% | $457.78K |
| Verisign, Inc. | 0.09% | $456.61K |
| Healthcare Realty Holdings L.P | 0.09% | $455.87K |
| American Tower Corporation | 0.09% | $453.67K |
| Federal Home Loan Mortgage Corp. | 0.09% | $453.49K |
| Verizon Communications Inc. | 0.09% | $453.05K |
| Huntington Bancshares Incorporated | 0.09% | $449.67K |
| General Motors Financial Company Inc | 0.09% | $438.52K |
| MetLife Inc. | 0.09% | $436.02K |
| Columbia Pipelines Holding Co. LLC | 0.09% | $434.87K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $429.03K |
| Viatris Inc | 0.09% | $426.01K |
| Plains All American Pipeline L.P. | 0.09% | $426.21K |
| CNH Industrial N.V. | 0.08% | $420.67K |
| Morgan Stanley | 0.08% | $419.31K |
| Constellation Energy Generation LLC | 0.08% | $418.93K |
| CVS Health Corp | 0.08% | $417.62K |
| Corebridge Global Funding | 0.08% | $412.03K |
| JPMorgan Chase & Co. | 0.08% | $408.11K |
| AbbVie Inc. | 0.08% | $407.98K |
| Fiserv Inc. | 0.08% | $407.07K |
| Northern Trust Corporation | 0.08% | $405.20K |
| Vodafone Group PLC | 0.08% | $405.24K |
| Alphabet Inc. | 0.08% | $402.37K |
| Emera US Finance LP | 0.08% | $399.08K |
| BP Capital Markets America, Inc. | 0.08% | $397.50K |
| Verisk Analytics, Inc. | 0.08% | $397.80K |
| HCA Inc. | 0.08% | $397.11K |
| Constellation Brands, Inc. | 0.08% | $396.33K |
| American Electric Power Co, Inc. | 0.08% | $392.66K |
| Broadcom Inc | 0.08% | $391.69K |
| AT&T Inc | 0.08% | $390.22K |
| Hewlett Packard Enterprise Co. | 0.08% | $387.19K |
| Mexico (United Mexican States) | 0.08% | $387.00K |
| Zoetis Inc. | 0.08% | $386.29K |
| Mexico (United Mexican States) | 0.08% | $385.30K |
| Aon North America Inc. | 0.08% | $385.41K |
| Chicago Board of Trade | 0.08% | $381.13K |
| Elevance Health Inc. | 0.08% | $374.20K |
| Mars Inc. | 0.07% | $373.52K |
| KeyCorp | 0.07% | $371.08K |
| Alcon Finance Corp | 0.07% | $369.97K |
| Kenvue Inc. | 0.07% | $365.49K |
| Eni SpA | 0.07% | $363.64K |
| Federal Home Loan Mortgage Corp. | 0.07% | $363.06K |
| Ares Capital Corp. | 0.07% | $362.51K |
| Federal Home Loan Mortgage Corp. | 0.07% | $362.14K |
| Cisco Systems, Inc. | 0.07% | $356.73K |
| S&P Global Inc | 0.07% | $355.65K |
| JPMorgan Chase & Co. | 0.07% | $354.45K |
| F N B Corp (Pennsylvania) | 0.07% | $352.17K |
| The Bank of New York Mellon Corp. | 0.07% | $352.49K |
| UnitedHealth Group Inc. | 0.07% | $351.88K |
| Amgen Inc. | 0.07% | $351.85K |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $348.67K |
| Global Payments Inc | 0.07% | $346.91K |
| Advance Auto Parts Inc. | 0.07% | $344.39K |
| Anglo American Capital PLC | 0.07% | $343.01K |
| W. P. Carey Inc | 0.07% | $341.72K |
| Boeing Co. | 0.07% | $338.35K |
| Regions Financial Corporation | 0.07% | $338.43K |
| United States Treasury Bonds | 0.07% | $338.17K |
| Black Hills Corporation | 0.07% | $337.68K |
| Apple Inc. | 0.07% | $336.89K |
| Heico Corp | 0.07% | $335.74K |
| Duke Energy Corp | 0.07% | $332.06K |
| Fifth Third Bancorp | 0.07% | $330.19K |
| BAE Systems PLC | 0.07% | $329.91K |
| Marsh & McLennan Companies, Inc. | 0.07% | $327.32K |
| T-Mobile USA, Inc. | 0.07% | $327.24K |
| WestRock Company | 0.06% | $323.14K |
| Burlington Northern Santa Fe LLC | 0.06% | $322.08K |
| Jefferies Financial Group Inc | 0.06% | $321.77K |
| Chevron Corp. | 0.06% | $319.96K |
| Leidos Inc | 0.06% | $319.75K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $318.98K |
| Takeda Pharmaceutical Co Ltd. | 0.06% | $318.01K |
| Mplx LP | 0.06% | $311.31K |
| JPMorgan Chase & Co. | 0.06% | $310.61K |
| Oracle Corp. | 0.06% | $307.83K |
| Citigroup Inc. | 0.06% | $306.28K |
| Bank of America Corp. | 0.06% | $303.65K |
| Kenvue Inc. | 0.06% | $302.41K |
| Takeda Pharmaceutical Co Ltd. | 0.06% | $300.81K |
| The Bank of New York Mellon Corp. | 0.06% | $298.67K |
| Ovintiv Inc | 0.06% | $297.29K |
| Healthpeak OP LLC | 0.06% | $293.46K |
| Dell International LLC / EMC Corp. | 0.06% | $293.34K |
| Duke Energy Corp | 0.06% | $292.45K |
| T-Mobile USA, Inc. | 0.06% | $286.97K |
| Oneok Inc. | 0.06% | $282.20K |
| Williams Companies Inc. (The) | 0.06% | $281.04K |
| Huntington Bancshares Incorporated | 0.06% | $280.61K |
| The Kroger Co. | 0.06% | $278.76K |
| Morgan Stanley | 0.06% | $276.88K |
| Air Lease Corporation | 0.06% | $275.64K |
| Diamondback Energy Inc | 0.06% | $274.27K |
| Amgen Inc. | 0.05% | $271.95K |
| GE Healthcare Technologies Inc. | 0.05% | $270.84K |
| Meta Platforms Inc | 0.05% | $269.63K |
| AIA Group Ltd, Hong Kong | 0.05% | $266.18K |
| Rogers Communications Inc. | 0.05% | $265.64K |
| Trimble Inc | 0.05% | $261.58K |
| Fifth Third Bancorp | 0.05% | $260.19K |
| Benchmark 2020-B16 Mortgage Trust | 0.05% | $260.17K |
| Energy Transfer LP | 0.05% | $260.00K |
| Goldman Sachs Group, Inc. | 0.05% | $259.42K |
| Broadcom Inc | 0.05% | $255.77K |
| Morgan Stanley | 0.05% | $255.45K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $255.58K |
| NextEra Energy Capital Holdings Inc | 0.05% | $254.63K |
| Freeport-McMoRan Inc. | 0.05% | $253.67K |
| Ryder System, Inc. | 0.05% | $253.99K |
| Piedmont Operating Partnership, L.P. | 0.05% | $252.07K |
| Belron U.K Finance PLC | 0.05% | $251.58K |
| The Campbells Co. | 0.05% | $248.57K |
| Elevance Health Inc. | 0.05% | $244.91K |
| Oracle Corp. | 0.05% | $243.66K |
| Uber Technologies Inc | 0.05% | $242.94K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.05% | $241.49K |
| Honeywell International Inc. | 0.05% | $239.67K |
| Keysight Technologies, Inc. | 0.05% | $237.49K |
| VMware LLC | 0.05% | $237.48K |
| Metropolitan Life Global Funding I | 0.05% | $232.27K |
| FirstEnergy Corp. | 0.05% | $231.45K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $230.49K |
| Glencore Funding LLC | 0.05% | $229.63K |
| Citigroup Inc. | 0.05% | $227.96K |
| Bank of America Corp. | 0.05% | $226.55K |
| Williams Companies Inc. (The) | 0.05% | $225.29K |
| Beach Acquisition Bidco LLC | 0.05% | $224.52K |
| Eni SpA | 0.04% | $223.86K |
| M&T Bank Corporation | 0.04% | $223.15K |
| Goldman Sachs Group, Inc. | 0.04% | $219.41K |
| Fidelity National Information Services Inc | 0.04% | $219.13K |
| Morgan Stanley | 0.04% | $216.70K |
| Wells Fargo & Co. | 0.04% | $216.55K |
| Trivium Packaging Finance BV | 0.04% | $216.54K |
| Ford Motor Credit Company LLC | 0.04% | $210.09K |
| U.S. Bancorp. | 0.04% | $208.75K |
| Keysight Technologies, Inc. | 0.04% | $205.46K |
| Sodexo Inc | 0.04% | $204.30K |
| Morgan Stanley | 0.04% | $203.90K |
| Wells Fargo & Co. | 0.04% | $203.59K |
| Republic Services, Inc. | 0.04% | $202.99K |
| National Fuel Gas Company | 0.04% | $199.99K |
| Opal Bidco SAS | 0.04% | $200.19K |
| PPL Capital Funding Inc. | 0.04% | $199.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $197.67K |
| Masco Corporation | 0.04% | $197.13K |
| Ardonagh Group Finance Ltd. | 0.04% | $195.95K |
| 180 Medical Inc. | 0.04% | $196.06K |
| Morgan Stanley | 0.04% | $195.61K |
| Froneri Lux Finco S.a r.l. | 0.04% | $194.98K |
| Mars Inc. | 0.04% | $195.01K |
| Bristol-Myers Squibb Company | 0.04% | $194.67K |
| HUB International Ltd. | 0.04% | $194.01K |
| Waste Connections Inc. | 0.04% | $193.52K |
| Virgin Media Secured Finance PLC | 0.04% | $191.82K |
| Biogen Inc | 0.04% | $189.06K |
| Waste Connections Inc. | 0.04% | $188.19K |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.04% | $183.14K |
| JPMorgan Chase & Co. | 0.04% | $181.44K |
| WEC Energy Group Inc. | 0.04% | $179.43K |
| Bristol-Myers Squibb Company | 0.04% | $178.14K |
| Canadian Natural Resources Limited | 0.04% | $177.68K |
| Ingersoll Rand Inc | 0.04% | $175.80K |
| Kraft Heinz Foods Company | 0.04% | $175.91K |
| Republic Services, Inc. | 0.03% | $172.62K |
| Travelers Companies, Inc. | 0.03% | $172.16K |
| Broadstreet Partners Inc | 0.03% | $170.55K |
| Daimler Trucks Finance North America LLC | 0.03% | $170.07K |
| Carrier Global Corporation | 0.03% | $167.19K |
| Emera US Finance LP | 0.03% | $164.99K |
| Hewlett Packard Enterprise Co. | 0.03% | $160.68K |
| Amgen Inc. | 0.03% | $159.81K |
| Flowers Foods, Inc. | 0.03% | $156.47K |
| Truist Financial Corp. | 0.03% | $156.29K |
| Applovin Corp. | 0.03% | $153.72K |
| SMB Private Education Loan Trust 2020-B | 0.03% | $152.32K |
| Wells Fargo & Co. | 0.03% | $152.25K |
| Usi Inc | 0.03% | $151.97K |
| ERAC USA Finance LLC | 0.03% | $150.73K |
| Medline Borrower LP | 0.03% | $148.68K |
| PNC Financial Services Group Inc. | 0.03% | $142.93K |
| Kinder Morgan, Inc. | 0.03% | $142.89K |
| Morgan Stanley | 0.03% | $142.31K |
| Verizon Communications Inc. | 0.03% | $142.00K |
| Autodesk Inc | 0.03% | $140.18K |
| Xylem, Inc. | 0.03% | $139.53K |
| Sirius Xm Radio LLC | 0.03% | $136.19K |
| United States Treasury Bonds | 0.03% | $124.70K |
| Morgan Stanley | 0.02% | $120.84K |
| HCA Inc. | 0.02% | $116.73K |
| Exelon Corp. | 0.02% | $117.00K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.02% | $113.93K |
| Verizon Communications Inc. | 0.02% | $111.86K |
| Eastern Gas Transmission and Storage Inc | 0.02% | $109.24K |
| JPMorgan Chase & Co. | 0.02% | $107.52K |
| NiSource Inc. | 0.02% | $106.66K |
| HCA Inc. | 0.02% | $106.17K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.02% | $103.12K |
| Morgan Stanley | 0.02% | $101.47K |
| Diamondback Energy Inc | 0.02% | $101.14K |
| MGM Resorts International | 0.02% | $100.83K |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.02% | $100.34K |
| Garda World Security Corporation | 0.02% | $100.07K |
| Comstock Resources, Inc. | 0.02% | $98.70K |
| Madison IAQ LLC | 0.02% | $98.07K |
| Raymond James Financial Inc. | 0.02% | $97.38K |
| Constellation Energy Generation LLC | 0.02% | $96.04K |
| Cnx Midstream Partners Lp | 0.02% | $95.07K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.02% | $93.99K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.02% | $93.45K |
| JPMorgan Chase & Co. | 0.02% | $90.37K |
| Canadian Pacific Railway Company | 0.02% | $88.60K |
| JPMorgan Chase & Co. | 0.02% | $87.79K |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 0.02% | $78.62K |
| Rockies Express Pipeline LLC | 0.02% | $77.20K |
| SPX Flow Inc. | 0.02% | $76.64K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.02% | $76.74K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.02% | $76.28K |
| Entegris Inc | 0.02% | $75.47K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.02% | $75.64K |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.02% | $75.38K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.02% | $75.38K |
| SS&C Technologies, Inc. | 0.02% | $75.05K |
| Northriver Midstream Finance LP | 0.02% | $75.22K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.01% | $74.28K |
| AHP Health Partners Inc. | 0.01% | $74.17K |
| TerraForm Power Operating, LLC | 0.01% | $74.17K |
| UKG Inc. | 0.01% | $73.30K |
| Healthequity Inc | 0.01% | $72.56K |
| Gen Digital Inc | 0.01% | $72.91K |
| Cloud Software Group Inc. | 0.01% | $72.35K |
| Select Medical Corporation | 0.01% | $71.48K |
| Capstone Borrower Inc. | 0.01% | $71.66K |
| Yum! Brands Inc. | 0.01% | $71.62K |
| Clarivate Science Holdings Corp. | 0.01% | $65.08K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.01% | $65.30K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.01% | $64.16K |
| Navient Private Education Loan Trust 2016-A | 0.01% | $62.16K |
| Canadian Pacific Railway Company | 0.01% | $55.12K |
| Venture Global Plaquemines Lng LLC | 0.01% | $54.96K |
| Champ Acquisition Corp | 0.01% | $52.41K |
| CNX Resources Corporation | 0.01% | $51.52K |
| Herc Holdings Inc | 0.01% | $51.27K |
| Gates Corp. | 0.01% | $51.30K |
| Celanese US Holdings Llc | 0.01% | $51.30K |
| Hess Midstream Operations LP | 0.01% | $51.08K |
| Royal Caribbean Group | 0.01% | $51.12K |
| XPLR Infrastructure Operating Partners LP | 0.01% | $51.46K |
| Sally Holdings LLC | 0.01% | $51.18K |
| Matador Resources Company | 0.01% | $50.54K |
| William Carter Company | 0.01% | $51.00K |
| Kodiak Gas Services LLC | 0.01% | $50.54K |
| Jones Deslauriers Insurance Management Inc. | 0.01% | $50.82K |
| JB Poindexter & Co Inc | 0.01% | $50.68K |
| Iron Mountain Inc. | 0.01% | $50.96K |
| Iqvia Inc | 0.01% | $50.77K |
| Amwins Group Inc | 0.01% | $50.29K |
| Performance Food Group Inc | 0.01% | $50.09K |
| Xhr LP | 0.01% | $50.48K |
| Standard Building Solutions Inc. | 0.01% | $50.03K |
| Constellation Energy Generation LLC | 0.01% | $50.13K |
| Patrick Industries Inc. | 0.01% | $50.00K |
| Hess Midstream Operations LP | 0.01% | $49.85K |
| Tenet Healthcare Corporation | 0.01% | $49.55K |
| TransDigm, Inc. | 0.01% | $49.73K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.01% | $49.95K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.01% | $50.00K |
| Garda World Security Corporation | 0.01% | $49.48K |
| Science Applications International Corp. | 0.01% | $49.21K |
| Coherent Corp | 0.01% | $49.04K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.01% | $49.30K |
C000218951 overview: performance, fees, allocation and SEC filings