C000266307 Holdings — AVIP Core Plus Bond Portfolio
All 604 reported holdings of AVIP Core Plus Bond Portfolio (C000266307) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.16% | $30.70M |
| United States Of America - Bureau Of The Public Debt | 2.53% | $12.59M |
| Palmer Square Clo 2023-3 Ltd. | 1.51% | $7.51M |
| Madison Park Funding Lxi Ltd. | 1.51% | $7.51M |
| Diameter Capital Clo 4 Ltd. | 1.51% | $7.50M |
| Ab Bsl Clo 7 Ltd. | 1.51% | $7.50M |
| Pikes Peak Clo 22 | 1.50% | $7.50M |
| Regatta Vi Funding Ltd. 2016-6r | 1.50% | $7.49M |
| Midocean Credit Clo Xii Ltd. | 1.50% | $7.49M |
| Ares Loan Funding I Ltd. | 1.50% | $7.49M |
| Sixth Street Clo XVI Ltd. | 1.50% | $7.48M |
| United States Of America - Bureau Of The Public Debt | 1.40% | $6.96M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $6.12M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $6.02M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $5.62M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $4.06M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $4.06M |
| Government National Mortgage Association | 0.81% | $4.05M |
| Government National Mortgage Association | 0.80% | $4.00M |
| Zions Bancorp Na | 0.80% | $3.97M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $3.84M |
| Government National Mortgage Association | 0.77% | $3.83M |
| Federal National Mortgage Association | 0.76% | $3.79M |
| Fnma Pass-Thru I | 0.75% | $3.74M |
| Federal Home Loan Mortgage Corp. | 0.73% | $3.63M |
| Blackstone Private Credit Fund | 0.69% | $3.45M |
| Citigroup, Inc. | 0.61% | $3.03M |
| Hsbc Holdings PLC | 0.60% | $2.99M |
| Morgan Stanley | 0.60% | $2.99M |
| Jp Morgan Chase & Company | 0.59% | $2.95M |
| Blue Owl Credit Income Corp. | 0.59% | $2.92M |
| Federal National Mortgage Association | 0.55% | $2.73M |
| Government National Mortgage Association | 0.52% | $2.59M |
| Federal National Mortgage Association | 0.51% | $2.54M |
| Federal National Mortgage Association | 0.51% | $2.53M |
| Ares Loan Funding I Ltd. | 0.50% | $2.51M |
| Madison Park Funding Lxi Ltd. | 0.50% | $2.51M |
| Ab Bsl Clo 7 Ltd. | 0.50% | $2.51M |
| Midocean Credit Clo Xii Ltd. | 0.50% | $2.51M |
| Palmer Square Clo 2023-3 Ltd. | 0.50% | $2.51M |
| Diameter Capital Clo 4 Ltd. | 0.50% | $2.51M |
| Pikes Peak Clo 22 | 0.50% | $2.51M |
| Regatta Xvi Fdg Ltd/llc | 0.50% | $2.50M |
| Sixth Street Clo XVI Ltd. | 0.50% | $2.50M |
| Federal National Mortgage Association | 0.50% | $2.49M |
| Government National Mortgage Association | 0.46% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $2.21M |
| Federal National Mortgage Association | 0.44% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $2.19M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.44% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $2.19M |
| Federal National Mortgage Association | 0.42% | $2.09M |
| Hsbc Holdings PLC | 0.41% | $2.05M |
| Mercury General Corp. | 0.41% | $2.04M |
| Ally Financial, Inc. | 0.41% | $2.03M |
| Safehold Gl Holdings LLC | 0.41% | $2.03M |
| Federal National Mortgage Association | 0.41% | $2.03M |
| Federal National Mortgage Association | 0.40% | $2.00M |
| Antares Holdings LP | 0.40% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $2.00M |
| Santander Holdings USA, Inc. | 0.40% | $2.00M |
| Pacific Gas & Electric Company | 0.40% | $1.99M |
| Niagara Mohawk Power Corp. | 0.40% | $1.99M |
| Federal National Mortgage Association | 0.40% | $1.98M |
| Banco Btg Pactual SA Cayman Islands Branch | 0.40% | $1.97M |
| Capital One Financial Corp. | 0.40% | $1.97M |
| Electricite De France SA | 0.40% | $1.97M |
| Goldman Sachs Bdc, Inc. | 0.39% | $1.97M |
| Fifth Third Bancorp | 0.39% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.39% | $1.96M |
| Government National Mortgage Association | 0.39% | $1.96M |
| Oracle Corp. | 0.39% | $1.96M |
| Sysco Corp. | 0.39% | $1.95M |
| Blackstone Private Credit Fund | 0.39% | $1.92M |
| Federal National Mortgage Association | 0.38% | $1.90M |
| Federal National Mortgage Association | 0.38% | $1.90M |
| Federal National Mortgage Association | 0.36% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.80M |
| Old National Bancorp | 0.35% | $1.75M |
| Synchrony Financial | 0.33% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.58M |
| Federal National Mortgage Association | 0.31% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.50M |
| Slm Corp. (sallie Mae) | 0.30% | $1.50M |
| Pg&e Corp. | 0.30% | $1.49M |
| Valley National Bancorp | 0.30% | $1.49M |
| Bank Of America Corp. | 0.30% | $1.49M |
| Western Alliance Bank | 0.30% | $1.49M |
| Msd Investment Corp. | 0.29% | $1.46M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.45M |
| Azorra Finance Ltd. | 0.29% | $1.45M |
| Federal National Mortgage Association | 0.29% | $1.44M |
| Fnma Pass-Thru I | 0.28% | $1.40M |
| Intesa Sanpaolo Spa | 0.28% | $1.40M |
| Bbcms Mortgage Trust 2024-5c27 | 0.28% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.37M |
| Government National Mortgage Association | 0.26% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.29M |
| Arch Capital Group Ltd. | 0.25% | $1.26M |
| Charles Schwab Corp. (the) | 0.25% | $1.25M |
| Hps Corporate Lending Fund | 0.25% | $1.22M |
| Jp Morgan Mortgage Trust 2022-3 | 0.25% | $1.22M |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.24% | $1.22M |
| Federal National Mortgage Association | 0.24% | $1.21M |
| Citigroup, Inc. | 0.24% | $1.21M |
| J.p. Morgan Mtg Tr 2022-2 | 0.24% | $1.21M |
| Canadian Imperial Bank Of Commerce | 0.24% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.17M |
| Exelon Corp. | 0.23% | $1.15M |
| Federal National Mortgage Association | 0.23% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.11M |
| Aetna, Inc. | 0.22% | $1.09M |
| Federal National Mortgage Association | 0.21% | $1.05M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.21% | $1.04M |
| Government National Mortgage Association | 0.21% | $1.04M |
| Benchmark 2020-B19 Mortgage Trust | 0.21% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.02M |
| Banco Santander SA | 0.20% | $1.02M |
| Charles Schwab Corp. (the) | 0.20% | $1.01M |
| Wells Fargo & Company | 0.20% | $1.01M |
| Societe Generale SA | 0.20% | $1.01M |
| Columbia Pipelines Operating Co. LLC | 0.20% | $1.00M |
| Energy Transfer LP | 0.20% | $1.00M |
| Dominion Energy, Inc. | 0.20% | $1.00M |
| Msd Investment Corp. | 0.20% | $1.00M |
| Federal National Mortgage Association | 0.20% | $1.00M |
| Prudential Financial, Inc. | 0.20% | $1.00M |
| First-Citizens Bank & Trust Company | 0.20% | $1.00M |
| Truist Financial Corp. | 0.20% | $1.00M |
| Union Electric Company | 0.20% | $997.59K |
| Vistra Operations Company LLC | 0.20% | $994.89K |
| Goldman Sachs Private Credit Corp. | 0.20% | $994.59K |
| Government National Mortgage Association | 0.20% | $993.23K |
| Pacificorp | 0.20% | $993.29K |
| Xcel Energy, Inc. | 0.20% | $988.26K |
| Prudential Financial, Inc. | 0.20% | $987.74K |
| Metlife, Inc. | 0.20% | $986.65K |
| Cimic Finance Ltd. | 0.20% | $985.80K |
| Alphabet, Inc. | 0.20% | $985.14K |
| Hps Corporate Lending Fund | 0.20% | $979.44K |
| Apollo Debt Solutions Bdc | 0.20% | $979.05K |
| Synchrony Financial | 0.20% | $974.85K |
| Cousins Properties LP | 0.20% | $973.60K |
| Federal Home Loan Mortgage Corp. | 0.20% | $972.13K |
| Ares Strategic Income Fund | 0.19% | $970.34K |
| Bain Capital Specialty Finance, Inc. | 0.19% | $966.35K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.19% | $965.57K |
| Federal National Mortgage Association | 0.19% | $958.86K |
| Federal National Mortgage Association | 0.19% | $956.75K |
| Federal National Mortgage Association | 0.19% | $954.24K |
| Jp Morgan Mortgage Trust 2022-1 | 0.19% | $953.13K |
| Federal National Mortgage Association | 0.19% | $953.12K |
| Jp Morgan Chase & Company | 0.19% | $944.85K |
| Pacificorp | 0.19% | $922.55K |
| Federal National Mortgage Association | 0.18% | $908.09K |
| Comcast Corp. | 0.18% | $900.38K |
| Federal National Mortgage Association | 0.17% | $855.66K |
| Grupo Bimbo Sab De Cv | 0.17% | $839.19K |
| Home Depot, Inc. (the) | 0.17% | $834.12K |
| At&t, Inc. | 0.16% | $803.70K |
| Astrazeneca PLC | 0.16% | $801.44K |
| Goldman Sachs Private Credit Corp. | 0.16% | $794.20K |
| Airbus SE | 0.16% | $793.44K |
| Progress Residential 2022-Sfr4 Trust | 0.16% | $788.23K |
| Udr, Inc. | 0.16% | $787.18K |
| Federal Home Loan Mortgage Corp. | 0.16% | $784.59K |
| Federal National Mortgage Association | 0.15% | $772.16K |
| Citizens Financial Group, Inc. | 0.15% | $742.70K |
| Texas Capital Bancshares, Inc. | 0.15% | $742.24K |
| Federal National Mortgage Association | 0.15% | $739.28K |
| Federal National Mortgage Association | 0.15% | $737.54K |
| Chicago Board of Trade | 0.15% | $733.86K |
| Mmaf Equipment Finance LLC 2020-A | 0.15% | $731.86K |
| Royal Caribbean Cruises Ltd. | 0.15% | $726.43K |
| Avalonbay Communities, Inc. | 0.14% | $719.29K |
| Home Partners Of America 2022-1 Trust | 0.14% | $718.69K |
| Pacific Life Global Funding Ii | 0.14% | $703.64K |
| Coca-Cola Femsa Sab De Cv | 0.14% | $701.76K |
| Blackstone Secured Lending Fund | 0.14% | $688.86K |
| Viatris, Inc. | 0.14% | $686.46K |
| Hyundai Capital America | 0.14% | $682.74K |
| Federal National Mortgage Association | 0.14% | $674.81K |
| Flowers Foods, Inc. | 0.14% | $673.65K |
| Williams Companies, Inc. (the) | 0.13% | $670.56K |
| Enel Finance International NV | 0.13% | $668.03K |
| Federal National Mortgage Association | 0.13% | $657.46K |
| Puget Energy, Inc. | 0.13% | $654.36K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $617.28K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $613.10K |
| Abbvie, Inc. | 0.12% | $612.25K |
| Bank 2017-Bnk4 | 0.12% | $610.96K |
| Cna Financial Corp. | 0.12% | $608.28K |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $596.06K |
| Coca-Cola Europacific Partners PLC | 0.12% | $590.48K |
| Philip Morris International, Inc. | 0.12% | $583.18K |
| Federal Home Loan Mortgage Corp. | 0.12% | $581.13K |
| Sempra | 0.12% | $575.78K |
| Huntington Ingalls Industries, Inc. | 0.11% | $551.07K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $547.27K |
| Wells Fargo & Company | 0.11% | $546.51K |
| B.a.t Capital Corp. | 0.11% | $535.84K |
| Daimler Trucks Finance North America LLC | 0.11% | $534.30K |
| Federal National Mortgage Association | 0.11% | $527.86K |
| Amazon.com, Inc. | 0.10% | $520.49K |
| Tyson Foods, Inc. | 0.10% | $514.44K |
| Nisource, Inc. | 0.10% | $513.56K |
| Abbott Laboratories | 0.10% | $509.49K |
| Roper Technologies, Inc. | 0.10% | $507.41K |
| Federal National Mortgage Association | 0.10% | $504.68K |
| Molson Coors Beverage Company | 0.10% | $502.55K |
| Federal Home Loan Banks | 0.10% | $497.83K |
| Camden Property Trust | 0.10% | $497.84K |
| Textron, Inc. | 0.10% | $497.28K |
| Vodafone Group PLC | 0.10% | $495.79K |
| Danaher Corp. | 0.10% | $495.69K |
| Williams Companies, Inc. (the) | 0.10% | $495.20K |
| US Bancorp | 0.10% | $495.44K |
| Government National Mortgage Association | 0.10% | $495.36K |
| Anglo American PLC | 0.10% | $494.79K |
| Howard Hughes Corp. (the) | 0.10% | $494.02K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.10% | $493.75K |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $493.48K |
| Wells Fargo & Company | 0.10% | $486.05K |
| Meta Platforms, Inc. | 0.10% | $485.47K |
| Midcap Financial Issuer Trust | 0.10% | $481.95K |
| Canadian Pacific Railway Company | 0.10% | $480.15K |
| Electricite De France SA | 0.10% | $476.20K |
| Prudential Financial, Inc. | 0.09% | $470.92K |
| Altria Group, Inc. | 0.09% | $463.96K |
| Healthcare Realty Holdings LP | 0.09% | $458.59K |
| Verisign, Inc. | 0.09% | $458.01K |
| Verizon Communications, Inc. | 0.09% | $456.88K |
| American Tower Corp. | 0.09% | $454.96K |
| Huntington Bancshares, Inc. | 0.09% | $449.18K |
| Federal Home Loan Mortgage Corp. | 0.09% | $445.10K |
| General Motors Financial Company, Inc. | 0.09% | $438.17K |
| Federal Home Loan Mortgage Corp. | 0.09% | $437.13K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.09% | $436.10K |
| Columbia Pipelines Holding Co. LLC | 0.09% | $433.98K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $432.63K |
| Cvs Health Corp. | 0.09% | $430.42K |
| Cnh Industrial NV | 0.08% | $420.29K |
| Constellation Energy Generation LLC | 0.08% | $417.47K |
| Hps Corporate Lending Fund | 0.08% | $412.50K |
| Corebridge Global Funding | 0.08% | $409.07K |
| Fiserv, Inc. | 0.08% | $407.89K |
| Jp Morgan Chase & Company | 0.08% | $406.71K |
| Northern Trust Corp. | 0.08% | $406.45K |
| Constellation Brands, Inc. | 0.08% | $405.95K |
| Hca, Inc. | 0.08% | $405.95K |
| Vodafone Group PLC | 0.08% | $404.12K |
| Alphabet, Inc. | 0.08% | $400.50K |
| Bp Capital Markets America, Inc. | 0.08% | $398.04K |
| American Electric Power Company, Inc. | 0.08% | $393.74K |
| Aon North America, Inc. | 0.08% | $392.43K |
| Willis North America, Inc. | 0.08% | $392.19K |
| Hewlett Packard Enterprise Company | 0.08% | $391.89K |
| Zoetis, Inc. | 0.08% | $391.47K |
| Broadcom, Inc. | 0.08% | $390.63K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $388.60K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $387.45K |
| At&t, Inc. | 0.08% | $387.58K |
| Elevance Health, Inc. | 0.08% | $374.51K |
| Keycorp | 0.07% | $372.52K |
| Mars, Inc. | 0.07% | $371.47K |
| Alcon Finance Corp. | 0.07% | $369.41K |
| Kenvue, Inc. | 0.07% | $363.46K |
| Federal Home Loan Mortgage Corp. | 0.07% | $361.58K |
| Federal Home Loan Mortgage Corp. | 0.07% | $360.70K |
| Eni Spa | 0.07% | $360.27K |
| Unitedhealth Group, Inc. | 0.07% | $359.54K |
| Jp Morgan Chase & Company | 0.07% | $355.32K |
| S&P Global, Inc. | 0.07% | $353.60K |
| Cisco Systems, Inc. | 0.07% | $353.04K |
| Amgen, Inc. | 0.07% | $353.20K |
| F.n.b. Corp. (pennsylvania) | 0.07% | $352.84K |
| Advance Auto Parts, Inc. | 0.07% | $352.54K |
| Global Payments, Inc. | 0.07% | $348.99K |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $346.64K |
| Boeing Company (the) | 0.07% | $345.79K |
| Anglo American Capital PLC | 0.07% | $343.59K |
| W.p. Carey, Inc. | 0.07% | $342.09K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $339.38K |
| Regions Financial Corp. | 0.07% | $338.68K |
| Black Hills Corp. | 0.07% | $337.94K |
| Duke Energy Corp. | 0.07% | $336.36K |
| Apple, Inc. | 0.07% | $335.94K |
| Heico Corp. | 0.07% | $335.40K |
| Bae Systems PLC | 0.07% | $329.96K |
| Fifth Third Bancorp | 0.07% | $328.81K |
| T-Mobile USA, Inc. | 0.07% | $326.15K |
| Burlington Northern Santa Fe LLC | 0.07% | $325.79K |
| Jefferies Financial Group, Inc. | 0.07% | $324.65K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $324.67K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $320.89K |
| Chevron Corp. | 0.06% | $318.31K |
| Leidos, Inc. | 0.06% | $318.23K |
| Takeda Pharmaceutical Company Ltd. | 0.06% | $318.06K |
| Mplx LP | 0.06% | $316.37K |
| Jp Morgan Chase & Company | 0.06% | $309.62K |
| Citigroup, Inc. | 0.06% | $309.00K |
| Oracle Corp. | 0.06% | $308.33K |
| Ovintiv, Inc. | 0.06% | $303.93K |
| Bank Of America Corp. | 0.06% | $304.00K |
| Takeda Pharmaceutical Company Ltd. | 0.06% | $303.47K |
| Kenvue, Inc. | 0.06% | $301.15K |
| Bank Of New York Mellon Corp. (the) | 0.06% | $298.82K |
| Dell International LLC / Emc Corp. | 0.06% | $295.70K |
| Healthpeak Op LLC | 0.06% | $293.90K |
| Duke Energy Corp. | 0.06% | $293.58K |
| Oneok, Inc. | 0.06% | $288.23K |
| T-Mobile USA, Inc. | 0.06% | $284.52K |
| Kroger Company (the) | 0.06% | $282.59K |
| Diamondback Energy, Inc. | 0.06% | $281.94K |
| Huntington Bancshares, Inc. | 0.06% | $281.34K |
| Williams Companies, Inc. (the) | 0.06% | $280.59K |
| Morgan Stanley | 0.06% | $275.44K |
| Sumisho Air Lease Corp. | 0.06% | $274.34K |
| Rogers Communications, Inc. | 0.05% | $266.98K |
| Meta Platforms, Inc. | 0.05% | $262.16K |
| Trimble, Inc. | 0.05% | $261.03K |
| Fifth Third Bancorp | 0.05% | $260.38K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $259.07K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $259.24K |
| Energy Transfer LP | 0.05% | $258.84K |
| Piedmont Operating Partnership LP | 0.05% | $256.88K |
| Morgan Stanley | 0.05% | $256.63K |
| Broadcom, Inc. | 0.05% | $255.99K |
| Freeport-Mcmoran, Inc. | 0.05% | $254.29K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $253.21K |
| Ryder System, Inc. | 0.05% | $253.20K |
| Belron UK Finance PLC | 0.05% | $251.16K |
| Oracle Corp. | 0.05% | $247.04K |
| Elevance Health, Inc. | 0.05% | $245.16K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $243.05K |
| Uber Technologies, Inc. | 0.05% | $242.14K |
| Vmware LLC | 0.05% | $239.09K |
| Beach Acquisition Bidco LLC | 0.05% | $239.38K |
| Honeywell International, Inc. | 0.05% | $237.64K |
| Keysight Technologies, Inc. | 0.05% | $237.38K |
| Glencore Funding LLC | 0.05% | $234.20K |
| Metropolitan Life Global Funding I | 0.05% | $232.58K |
| Firstenergy Corp. | 0.05% | $231.33K |
| Citigroup, Inc. | 0.05% | $229.33K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $229.18K |
| Bank Of America Corp. | 0.05% | $226.45K |
| M&t Bank Corp. | 0.05% | $224.88K |
| Williams Companies, Inc. (the) | 0.05% | $224.81K |
| Fidelity National Information Services, Inc. | 0.04% | $221.63K |
| Trivium Packaging Finance Bv | 0.04% | $221.07K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $219.90K |
| Morgan Stanley | 0.04% | $217.36K |
| Wells Fargo & Company | 0.04% | $215.87K |
| Ford Motor Credit Company LLC | 0.04% | $212.75K |
| US Bancorp | 0.04% | $208.53K |
| Morgan Stanley | 0.04% | $204.22K |
| Sodexo, Inc. | 0.04% | $204.23K |
| Opal Bidco Sas | 0.04% | $204.04K |
| Keysight Technologies, Inc. | 0.04% | $203.81K |
| National Fuel Gas Company | 0.04% | $201.28K |
| Hub International Ltd. | 0.04% | $199.27K |
| Bristol-Myers Squibb Company | 0.04% | $197.89K |
| Mars, Inc. | 0.04% | $197.03K |
| Morgan Stanley | 0.04% | $196.23K |
| Froneri Lux Finco Sarl | 0.04% | $196.13K |
| Biogen, Inc. | 0.04% | $195.34K |
| Ardonagh Group Finance Ltd. | 0.04% | $194.29K |
| Waste Connections, Inc. | 0.04% | $192.46K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.04% | $190.11K |
| Virgin Media Secured Finance PLC | 0.04% | $189.83K |
| Jp Morgan Chase & Company | 0.04% | $181.07K |
| Bristol-Myers Squibb Company | 0.04% | $180.67K |
| Wec Energy Group, Inc. | 0.04% | $179.61K |
| Ingersoll Rand, Inc. | 0.04% | $178.36K |
| Canadian Natural Resources Ltd. | 0.04% | $176.75K |
| Travelers Companies, Inc. (the) | 0.04% | $174.69K |
| Republic Services, Inc. | 0.03% | $173.29K |
| Broadstreet Partners, Inc. | 0.03% | $170.89K |
| Emera US Finance LP | 0.03% | $170.45K |
| Daimler Trucks Finance North America LLC | 0.03% | $170.41K |
| Hewlett Packard Enterprise Company | 0.03% | $166.87K |
| Amgen, Inc. | 0.03% | $160.59K |
| Flowers Foods, Inc. | 0.03% | $160.51K |
| Applovin Corp. | 0.03% | $156.40K |
| Wells Fargo & Company | 0.03% | $152.29K |
| Usi, Inc. | 0.03% | $151.41K |
| Erac USA Finance LLC | 0.03% | $150.16K |
| Medline Borrower LP | 0.03% | $149.08K |
| Kinder Morgan, Inc. | 0.03% | $145.91K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $143.52K |
| Morgan Stanley | 0.03% | $142.13K |
| Verizon Communications, Inc. | 0.03% | $141.42K |
| Autodesk, Inc. | 0.03% | $140.06K |
| Xylem, Inc. | 0.03% | $139.65K |
| Sirius Xm Radio LLC | 0.03% | $136.25K |
| Smb Private Education Loan Trust 2020-B | 0.03% | $133.39K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $124.89K |
| Morgan Stanley | 0.02% | $121.06K |
| Exelon Corp. | 0.02% | $118.70K |
| Hca, Inc. | 0.02% | $116.13K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.02% | $112.57K |
| Verizon Communications, Inc. | 0.02% | $111.57K |
| Eastern Gas Transmission And Storage, Inc. | 0.02% | $109.89K |
| Hca, Inc. | 0.02% | $108.66K |
| Jp Morgan Chase & Company | 0.02% | $107.03K |
| Nisource, Inc. | 0.02% | $106.17K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.02% | $104.54K |
| Diamondback Energy, Inc. | 0.02% | $103.66K |
| Garda World Security Corp. | 0.02% | $102.31K |
| Morgan Stanley | 0.02% | $101.55K |
| Mgm Resorts International | 0.02% | $100.02K |
| Madison Iaq LLC | 0.02% | $100.05K |
| Crc Insurance Group LLC | 0.02% | $99.68K |
| Comstock Resources, Inc. | 0.02% | $98.47K |
| Raymond James Financial, Inc. | 0.02% | $97.52K |
| Constellation Energy Generation LLC | 0.02% | $95.57K |
| Cnx Midstream Partners LP | 0.02% | $95.32K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.02% | $94.40K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.02% | $92.95K |
| Jp Morgan Chase & Company | 0.02% | $90.12K |
| Canadian Pacific Railway Company | 0.02% | $89.10K |
| Jp Morgan Chase & Company | 0.02% | $88.08K |
| Wynn Resorts Finance LLC | 0.02% | $79.26K |
| Rockies Express Pipeline LLC | 0.02% | $77.09K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.02% | $76.83K |
| Emrld Borrower LP | 0.02% | $76.68K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.02% | $76.22K |
| Northriver Midstream Finance LP | 0.02% | $75.95K |
| Tallgrass Energy Partners LP | 0.02% | $75.66K |
| Entegris, Inc. | 0.02% | $75.76K |
| Baldwin Insurance Group Holdings LLC (the) | 0.02% | $75.32K |
| Ss&c Technologies, Inc. | 0.01% | $74.99K |
| Terraform Power Operating LLC | 0.01% | $74.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.01% | $74.44K |
| Ahp Health Partners, Inc. | 0.01% | $74.06K |
| Gen Digital, Inc. | 0.01% | $73.92K |
| Select Medical Corp. | 0.01% | $72.86K |
| Ultimate Kronos Group, Inc. | 0.01% | $72.86K |
| Healthequity, Inc. | 0.01% | $72.87K |
| Cloud Software Group, Inc. | 0.01% | $72.80K |
| Yum! Brands, Inc. | 0.01% | $71.77K |
| Capstone Borrower, Inc. | 0.01% | $71.25K |
| Clarivate Science Holdings Corp. | 0.01% | $67.12K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $65.07K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $63.49K |
| Navient Student Loan Trust 2014-4 | 0.01% | $56.31K |
| Canadian Pacific Railway Company | 0.01% | $55.67K |
| Venture Global Plaquemines Lng LLC | 0.01% | $54.88K |
| Xplr Infrastructure Operating Partners LP | 0.01% | $51.74K |
| Herc Holdings, Inc. | 0.01% | $51.78K |
| Xhr LP | 0.01% | $51.15K |
| Sally Holdings LLC / Sally Capital, Inc. | 0.01% | $51.08K |
| Royal Caribbean Cruises Ltd. | 0.01% | $51.10K |
| J.b. Poindexter & Co., Inc. | 0.01% | $51.41K |
| Garda World Security Corp. | 0.01% | $51.17K |
| Gates Corp. | 0.01% | $51.14K |
| Cnx Resources Corp. | 0.01% | $51.51K |
| Kodiak Gas Services LLC | 0.01% | $50.68K |
| White Cap Supply Holdings LLC | 0.01% | $50.69K |
| Celanese US Holdings LLC | 0.01% | $50.93K |
| Jones Deslauriers Insurance Management, Inc. | 0.01% | $51.00K |
| Iron Mountain, Inc. (reit) | 0.01% | $50.94K |
| Iqvia, Inc. | 0.01% | $50.83K |
| Insight Enterprises, Inc. | 0.01% | $50.82K |
| Performance Food Group, Inc. | 0.01% | $50.61K |
| Standard Building Solutions, Inc. | 0.01% | $50.30K |
| Matador Resources Company | 0.01% | $50.27K |
| Amwins Group, Inc. | 0.01% | $50.24K |
| Transdigm, Inc. | 0.01% | $50.48K |
| Patrick Industries, Inc. | 0.01% | $49.79K |
| Hess Midstream Operations LP | 0.01% | $49.86K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.01% | $49.98K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $49.81K |
| Constellation Energy Generation LLC | 0.01% | $49.99K |
| Science Applications International Corp. | 0.01% | $49.64K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.01% | $49.85K |
| Synaptics, Inc. | 0.01% | $49.35K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.01% | $49.43K |
| Tgnr Intermediate Holdings LLC | 0.01% | $49.20K |
| Avantor Funding, Inc. | 0.01% | $49.48K |
| Wyndham Hotels & Resorts, Inc. | 0.01% | $49.25K |
| Tenet Healthcare Corp. | 0.01% | $49.58K |
| Coherent Corp. | 0.01% | $49.23K |
| US Foods, Inc. | 0.01% | $48.82K |
| Raven Acquisition Holdings LLC | 0.01% | $48.87K |
| Seaworld Parks & Entertainment, Inc. | 0.01% | $48.93K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.01% | $48.69K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $48.53K |
| Ryan Specialty LLC | 0.01% | $48.18K |
| Rocket Mortgage LLC | 0.01% | $48.10K |
| Amwins Group, Inc. | 0.01% | $48.18K |
| Cloud Software Group Holdings, Inc. | 0.01% | $48.51K |
| Energizer Holdings, Inc. | 0.01% | $48.40K |
| Viavi Solutions, Inc. | 0.01% | $47.69K |
| Asbury Automotive Group, Inc. | 0.01% | $47.82K |
| Elastic NV | 0.01% | $47.70K |
| United Rentals (north America), Inc. | 0.01% | $47.24K |
C000266307 overview: performance, fees, allocation and SEC filings