UEIIX Holdings — Invesco V.I. Equity and Income Fund
All 1118 reported holdings of Invesco V.I. Equity and Income Fund (UEIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.55% | $35.88M |
| Amazon.com, Inc. | 2.10% | $29.65M |
| Alphabet Inc. | 2.06% | $29.04M |
| Wells Fargo & Co. | 2.02% | $28.50M |
| U.S. Treasury Notes/Bonds | 1.95% | $27.53M |
| Invesco Private Prime Fund | 1.91% | $26.97M |
| Bank of America Corp. | 1.88% | $26.53M |
| Philip Morris International Inc. | 1.76% | $24.83M |
| Microsoft Corp. | 1.71% | $24.08M |
| Johnson Controls International PLC | 1.58% | $22.26M |
| Citizens Financial Group, Inc. | 1.53% | $21.52M |
| Microchip Technology Inc. | 1.47% | $20.69M |
| NVIDIA Corp. | 1.44% | $20.24M |
| Invesco Government & Agency Portfolio | 1.37% | $19.32M |
| Coherent Corp. | 1.36% | $19.14M |
| US Foods Holding Corp. | 1.34% | $18.86M |
| U.S. Treasury Notes/Bonds | 1.32% | $18.64M |
| Merck & Co., Inc. | 1.29% | $18.19M |
| Parker-Hannifin Corp. | 1.28% | $18.05M |
| U.S. Treasury Notes/Bonds | 1.25% | $17.55M |
| Lam Research Corp. | 1.13% | $15.99M |
| CVS Health Corp. | 1.13% | $15.98M |
| ConocoPhillips | 1.12% | $15.77M |
| U.S. Treasury Notes/Bonds | 1.10% | $15.45M |
| Walt Disney Co. (The) | 1.07% | $15.13M |
| UnitedHealth Group Inc. | 1.06% | $14.96M |
| Johnson & Johnson | 1.06% | $14.94M |
| Charles Schwab Corp. (The) | 1.04% | $14.65M |
| PNC Financial Services Group, Inc. (The) | 1.02% | $14.35M |
| Cisco Systems, Inc. | 1.01% | $14.24M |
| Sysco Corp. | 1.00% | $14.10M |
| PPL Corp. | 1.00% | $14.03M |
| CBRE Group, Inc. | 0.98% | $13.81M |
| Willis Towers Watson PLC | 0.95% | $13.34M |
| FedEx Corp. | 0.93% | $13.12M |
| Estee Lauder Cos. Inc. (The) | 0.90% | $12.70M |
| Chevron Corp. | 0.89% | $12.60M |
| NXP Semiconductors N.V. | 0.86% | $12.14M |
| GS Finance Corp. | 0.86% | $12.13M |
| Microchip Technology Inc. | 0.86% | $12.12M |
| Vertiv Holdings Co. | 0.83% | $11.68M |
| Starbucks Corp. | 0.81% | $11.47M |
| Medtronic PLC | 0.79% | $11.10M |
| Fortive Corp. | 0.78% | $10.94M |
| General Motors Co. | 0.75% | $10.61M |
| Invesco Private Government Fund | 0.74% | $10.46M |
| Meta Platforms, Inc. | 0.74% | $10.43M |
| Ferguson Enterprises Inc. | 0.73% | $10.27M |
| Sanofi | 0.69% | $9.76M |
| U.S. Treasury Notes/Bonds | 0.69% | $9.68M |
| Emerson Electric Co. | 0.68% | $9.54M |
| Sempra | 0.67% | $9.51M |
| Occidental Petroleum Corp. | 0.66% | $9.34M |
| Goldman Sachs Group, Inc. (The) | 0.65% | $9.19M |
| Becton, Dickinson and Co. | 0.65% | $9.18M |
| KKR & Co. Inc. | 0.65% | $9.17M |
| SLB Ltd. | 0.65% | $9.09M |
| PPG Industries, Inc. | 0.64% | $8.99M |
| Bristol-Myers Squibb Co. | 0.64% | $8.97M |
| T-Mobile US, Inc. | 0.63% | $8.86M |
| American International Group, Inc. | 0.63% | $8.86M |
| Sunbelt Rentals Holdings, Inc. | 0.62% | $8.76M |
| Regeneron Pharmaceuticals, Inc. | 0.61% | $8.64M |
| Elevance Health, Inc. | 0.61% | $8.61M |
| Qnity Electronics, Inc. | 0.60% | $8.43M |
| U.S. Treasury Notes/Bonds | 0.59% | $8.32M |
| Dollar General Corp. | 0.57% | $8.04M |
| Corteva, Inc. | 0.56% | $7.89M |
| Capital One Financial Corp. | 0.56% | $7.89M |
| Shell PLC | 0.56% | $7.84M |
| Thermo Fisher Scientific Inc. | 0.54% | $7.62M |
| RTX Corp. | 0.54% | $7.59M |
| American Electric Power Co., Inc. | 0.54% | $7.59M |
| Exxon Mobil Corp. | 0.53% | $7.53M |
| GS Finance Corp. | 0.53% | $7.49M |
| CenterPoint Energy, Inc. | 0.53% | $7.45M |
| Global Payments Inc. | 0.52% | $7.37M |
| GS Finance Corp. | 0.49% | $6.96M |
| Booking Holdings Inc. | 0.49% | $6.91M |
| Broadcom Inc. | 0.49% | $6.84M |
| Alexandria Real Estate Equities, Inc. | 0.48% | $6.82M |
| GS Finance Corp. | 0.48% | $6.81M |
| FedEx Freight Holding Co., Inc. | 0.47% | $6.63M |
| IQVIA Holdings Inc. | 0.47% | $6.58M |
| Textron Inc. | 0.46% | $6.48M |
| DuPont de Nemours, Inc. | 0.45% | $6.34M |
| FirstEnergy Corp. | 0.45% | $6.30M |
| FirstEnergy Corp. | 0.41% | $5.77M |
| Haemonetics Corp. | 0.41% | $5.71M |
| JBT Marel Corp. | 0.40% | $5.57M |
| CMS Energy Corp. | 0.36% | $5.11M |
| Cognizant Technology Solutions Corp. | 0.35% | $4.88M |
| El Paso Energy Capital Trust I | 0.34% | $4.82M |
| Federal Realty OP L.P. | 0.33% | $4.67M |
| Zoetis Inc. | 0.32% | $4.55M |
| PPL Capital Funding, Inc. | 0.31% | $4.33M |
| Jackson National Life Global Funding | 0.29% | $4.16M |
| Jazz Investments I Ltd. | 0.29% | $4.04M |
| BridgeBio Pharma, Inc. | 0.28% | $3.99M |
| PPL Capital Funding, Inc. | 0.26% | $3.66M |
| Snap Inc. | 0.23% | $3.24M |
| U.S. Treasury Notes/Bonds | 0.22% | $3.12M |
| Envestnet, Inc. | 0.20% | $2.79M |
| CenterPoint Energy, Inc. | 0.20% | $2.75M |
| Box, Inc. | 0.19% | $2.68M |
| Lowe`s Cos., Inc. | 0.19% | $2.62M |
| Kimco Realty OP, LLC | 0.18% | $2.59M |
| Royal Bank of Canada | 0.18% | $2.56M |
| ERAC USA Finance LLC | 0.18% | $2.53M |
| American National Global Funding | 0.18% | $2.50M |
| Liberty Media Corp.-Liberty Formula One | 0.17% | $2.41M |
| S&P Global Inc. | 0.16% | $2.29M |
| Netflix, Inc. | 0.15% | $2.08M |
| VMware LLC | 0.15% | $2.07M |
| Toyota Motor Credit Corp. | 0.14% | $2.02M |
| BP Capital Markets America Inc. | 0.14% | $2.00M |
| Alphabet Inc. | 0.14% | $1.98M |
| Northern Oil and Gas, Inc. | 0.14% | $1.93M |
| Meta Platforms, Inc. | 0.13% | $1.86M |
| eBay Inc. | 0.13% | $1.78M |
| Daimler Truck Finance North America LLC | 0.12% | $1.76M |
| Healthcare Realty Holdings, L.P. | 0.11% | $1.60M |
| Morgan Stanley | 0.11% | $1.56M |
| Merit Medical Systems, Inc. | 0.11% | $1.56M |
| EPR Properties | 0.11% | $1.56M |
| Air Products and Chemicals, Inc. | 0.11% | $1.53M |
| LYB Finance Co. B.V. | 0.11% | $1.49M |
| Honeywell International Inc. | 0.10% | $1.43M |
| Match Group FinanceCo 3, Inc. | 0.10% | $1.42M |
| Space Exploration Technologies Corp. | 0.10% | $1.41M |
| GA Global Funding Trust | 0.10% | $1.39M |
| Kimco Realty OP, LLC | 0.10% | $1.38M |
| BlackRock, Inc. | 0.10% | $1.36M |
| KKR Group Finance Co. XII LLC | 0.10% | $1.34M |
| Norfolk Southern Corp. | 0.09% | $1.29M |
| Philip Morris International Inc. | 0.09% | $1.28M |
| Crown Castle Inc. | 0.09% | $1.26M |
| Amphenol Corp. | 0.09% | $1.25M |
| Honeywell International Inc. | 0.09% | $1.24M |
| Verizon Communications Inc. | 0.09% | $1.23M |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $1.23M |
| Pacific Life Global Funding II | 0.09% | $1.22M |
| Jabil Inc. | 0.09% | $1.20M |
| American Express Co. | 0.08% | $1.20M |
| Marvell Technology, Inc. | 0.08% | $1.17M |
| NVIDIA Corp. | 0.08% | $1.15M |
| Abbott Laboratories | 0.08% | $1.15M |
| Altria Group, Inc. | 0.08% | $1.14M |
| State Street Bank and Trust Co. | 0.08% | $1.12M |
| Deutsche Telekom International Finance B.V. | 0.08% | $1.10M |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $1.10M |
| Novartis Capital Corp. | 0.08% | $1.09M |
| Broadcom Inc. | 0.08% | $1.09M |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $1.08M |
| JPMorgan Chase & Co. | 0.07% | $1.04M |
| Caterpillar Financial Services Corp. | 0.07% | $1.02M |
| Honda Motor Co., Ltd. | 0.07% | $1.02M |
| Truist Bank | 0.07% | $1.01M |
| Protective Life Global Funding | 0.07% | $1.01M |
| Dell International LLC / EMC Corp. | 0.07% | $1.01M |
| Sysco Corp. | 0.07% | $1.00M |
| American Express Co. | 0.07% | $981.32K |
| Societe Generale | 0.07% | $976.90K |
| Bayer US Finance II LLC | 0.07% | $974.64K |
| Foundry JV Holdco LLC | 0.07% | $971.84K |
| Citigroup Inc. | 0.07% | $972.41K |
| Salesforce, Inc. | 0.07% | $965.33K |
| Amazon.com, Inc. | 0.07% | $964.41K |
| Meta Platforms, Inc. | 0.07% | $963.20K |
| T-Mobile USA, Inc. | 0.07% | $954.84K |
| Cubesmart, L.P. | 0.07% | $940.93K |
| Marathon Petroleum Corp. | 0.07% | $940.80K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 0.07% | $933.81K |
| Heineken N.V. | 0.07% | $931.56K |
| Daimler Truck Finance North America LLC | 0.06% | $911.81K |
| Comcast Corp. | 0.06% | $905.43K |
| American National Group Inc. | 0.06% | $858.55K |
| Oracle Corp. | 0.06% | $837.25K |
| JPMorgan Chase & Co. | 0.06% | $825.11K |
| Citigroup Inc. | 0.06% | $815.09K |
| Alphabet Inc. | 0.06% | $796.84K |
| Union Pacific Corp. | 0.06% | $794.74K |
| Alphabet Inc. | 0.06% | $784.01K |
| Bank of America Corp. | 0.06% | $778.13K |
| NTT Finance Corp. | 0.05% | $764.14K |
| Cisco Systems, Inc. | 0.05% | $760.07K |
| Federal Home Loan Mortgage Corp. | 0.05% | $755.57K |
| Electricite de France | 0.05% | $752.38K |
| Brighthouse Financial, Inc. | 0.05% | $745.70K |
| Oracle Corp. | 0.05% | $735.83K |
| Mplx L.p. | 0.05% | $734.02K |
| Regency Centers, L.P. | 0.05% | $715.83K |
| Oracle Corp. | 0.05% | $704.05K |
| Starbucks Corp. | 0.05% | $685.94K |
| Xcel Energy Inc. | 0.05% | $677.12K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $670.47K |
| AbbVie Inc. | 0.05% | $668.98K |
| Alphabet Inc. | 0.05% | $658.64K |
| Delta Air Lines, Inc. | 0.05% | $651.63K |
| Paychex, Inc. | 0.05% | $646.84K |
| Comcast Corp. | 0.05% | $640.63K |
| Constellation Energy Generation, LLC | 0.05% | $639.66K |
| BP Capital Markets America Inc. | 0.04% | $628.89K |
| AT&T Inc. | 0.04% | $624.87K |
| Liberty Mutual Group Inc. | 0.04% | $623.36K |
| Telefonica Emisiones S.A. | 0.04% | $621.77K |
| Synopsys, Inc. | 0.04% | $620.00K |
| Energy Transfer L.P. | 0.04% | $613.25K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $613.14K |
| Intel Corp. | 0.04% | $600.65K |
| Mars, Inc. | 0.04% | $597.09K |
| Mars, Inc. | 0.04% | $595.56K |
| Leidos, Inc. | 0.04% | $596.19K |
| International Business Machines Corp. | 0.04% | $595.97K |
| American Express Co. | 0.04% | $594.68K |
| Morgan Stanley | 0.04% | $593.30K |
| Broadcom Inc. | 0.04% | $574.91K |
| Mizuho Bank, Ltd. | 0.04% | $572.56K |
| Enterprise Products Operating LLC | 0.04% | $572.11K |
| Bristol-Myers Squibb Co. | 0.04% | $553.97K |
| Synchrony Financial | 0.04% | $550.53K |
| Travelers Cos., Inc. (The) | 0.04% | $542.89K |
| Energy Transfer L.P. | 0.04% | $536.85K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $526.62K |
| Cameron LNG, LLC | 0.04% | $527.65K |
| Workday, Inc. | 0.04% | $524.27K |
| CSAIL Commercial Mortgage Trust | 0.04% | $518.93K |
| Bank of America Corp. | 0.04% | $518.74K |
| America Movil, S.A.B. de C.V. | 0.04% | $517.63K |
| Lockheed Martin Corp. | 0.04% | $511.09K |
| Citigroup Inc. | 0.04% | $506.57K |
| Bank of New York Mellon Corp. (The) | 0.04% | $504.53K |
| Verizon Communications Inc. | 0.04% | $502.24K |
| Enterprise Products Operating LLC | 0.04% | $494.57K |
| Mercedes-Benz Finance North America LLC | 0.04% | $494.46K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $493.68K |
| T-Mobile USA, Inc. | 0.03% | $492.03K |
| Emera US Finance, LLC | 0.03% | $491.06K |
| Glencore Funding LLC | 0.03% | $489.24K |
| PartnerRe Finance B LLC | 0.03% | $484.52K |
| Lockheed Martin Corp. | 0.03% | $482.98K |
| T-Mobile USA, Inc. | 0.03% | $483.34K |
| Synopsys, Inc. | 0.03% | $482.41K |
| Burlington Northern Santa Fe, LLC | 0.03% | $480.17K |
| Sempra | 0.03% | $475.72K |
| Energy Transfer L.P. | 0.03% | $474.34K |
| Diamondback Energy, Inc. | 0.03% | $474.79K |
| NiSource Inc. | 0.03% | $470.25K |
| Molex Electronic Technologies, LLC | 0.03% | $465.64K |
| UnitedHealth Group Inc. | 0.03% | $460.59K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $460.03K |
| Wells Fargo & Co. | 0.03% | $459.59K |
| MAG Mutual Holding Co. | 0.03% | $459.63K |
| Bank of America, N.A. | 0.03% | $458.37K |
| Norfolk Southern Corp. | 0.03% | $458.20K |
| Howmet Aerospace Inc. | 0.03% | $456.57K |
| Markel Group Inc. | 0.03% | $438.10K |
| Capital One Financial Corp. | 0.03% | $433.90K |
| PNC Financial Services Group, Inc. (The) | 0.03% | $434.48K |
| Verizon Communications Inc. | 0.03% | $433.84K |
| Carlyle Group Inc. (The) | 0.03% | $429.06K |
| WF Card Issuance Trust | 0.03% | $423.03K |
| Jabil Inc. | 0.03% | $422.78K |
| Spectra Energy Partners, L.P. | 0.03% | $414.22K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.03% | $412.45K |
| Federal National Mortgage Association | 0.03% | $411.13K |
| Kinder Morgan, Inc. | 0.03% | $410.16K |
| Extra Space Storage L.P. | 0.03% | $404.00K |
| JPMorgan Chase & Co. | 0.03% | $404.79K |
| General Motors Co. | 0.03% | $404.75K |
| Nationwide Financial Services, Inc. | 0.03% | $403.60K |
| Morgan Stanley Bank, N.A. | 0.03% | $400.02K |
| Florida Power & Light Co. | 0.03% | $399.29K |
| Valero Energy Corp. | 0.03% | $395.74K |
| John Deere Capital Corp. | 0.03% | $390.07K |
| Lowe's Cos., Inc. | 0.03% | $389.49K |
| Amphenol Corp. | 0.03% | $385.56K |
| Aviation Capital Group LLC | 0.03% | $383.49K |
| Rio Tinto Finance (USA) PLC | 0.03% | $381.66K |
| Global Atlantic (Fin) Co. | 0.03% | $379.85K |
| Toyota Motor Credit Corp. | 0.03% | $379.16K |
| Extra Space Storage L.P. | 0.03% | $377.60K |
| Union Pacific Corp. | 0.03% | $374.45K |
| Microsoft Corp. | 0.03% | $372.19K |
| Fiserv, Inc. | 0.03% | $362.35K |
| Volkswagen Group of America Finance, LLC | 0.03% | $356.27K |
| Take-Two Interactive Software, Inc. | 0.03% | $355.02K |
| Imperial Brands Finance PLC | 0.02% | $347.31K |
| JPMorgan Chase Bank, N.A. | 0.02% | $346.26K |
| Bank of America Corp. | 0.02% | $345.76K |
| Union Pacific Corp. | 0.02% | $344.40K |
| Gulfstream Natural Gas System, L.L.C. | 0.02% | $341.24K |
| Merck & Co., Inc. | 0.02% | $340.28K |
| AbbVie Inc. | 0.02% | $339.19K |
| Energy Transfer L.P. | 0.02% | $335.01K |
| Cisco Systems, Inc. | 0.02% | $333.60K |
| KKR Group Finance Co. III LLC | 0.02% | $332.55K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $330.33K |
| Norfolk Southern Corp. | 0.02% | $325.68K |
| Mars, Inc. | 0.02% | $323.12K |
| Citizens Financial Group, Inc. | 0.02% | $318.39K |
| Markel Group Inc. | 0.02% | $318.35K |
| LG Energy Solution, Ltd. | 0.02% | $315.59K |
| AT&T Inc. | 0.02% | $313.88K |
| BAE Systems PLC | 0.02% | $312.23K |
| Apple Inc. | 0.02% | $313.34K |
| United Airlines Pass-Through Trust | 0.02% | $306.93K |
| Bank of Nova Scotia (The) | 0.02% | $301.89K |
| Molson Coors Beverage Co. | 0.02% | $301.39K |
| Bayer US Finance LLC | 0.02% | $300.67K |
| Allstate Corp. (The) | 0.02% | $300.79K |
| Constellation Energy Generation, LLC | 0.02% | $299.57K |
| Amazon.com, Inc. | 0.02% | $300.84K |
| T-Mobile USA, Inc. | 0.02% | $297.79K |
| Zoetis Inc. | 0.02% | $298.00K |
| Canadian Pacific Railway Co. | 0.02% | $296.31K |
| Apollo Global Management, Inc. | 0.02% | $294.64K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.02% | $294.81K |
| BAE Systems PLC | 0.02% | $295.03K |
| Cigna Group (The) | 0.02% | $291.11K |
| Federal Home Loan Mortgage Corp. | 0.02% | $292.03K |
| Airbnb, Inc. | 0.02% | $289.56K |
| NiSource Inc. | 0.02% | $287.77K |
| RTX Corp. | 0.02% | $286.49K |
| NTT Finance Corp. | 0.02% | $281.29K |
| Federation des caisses Desjardins du Quebec | 0.02% | $280.52K |
| AS Mileage Plan IP Ltd. | 0.02% | $280.05K |
| Antero Resources Corp. | 0.02% | $279.69K |
| Foundry JV Holdco LLC | 0.02% | $276.61K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $274.77K |
| HSBC Holdings PLC | 0.02% | $274.16K |
| Philip Morris International Inc. | 0.02% | $272.83K |
| Solventum Corp. | 0.02% | $271.32K |
| Credit Agricole S.A. | 0.02% | $270.72K |
| Rockwell Automation, Inc. | 0.02% | $266.76K |
| AbbVie Inc. | 0.02% | $264.50K |
| Bpce S.a. | 0.02% | $260.16K |
| Credit Agricole S.A. | 0.02% | $260.21K |
| Georgia Power Co. | 0.02% | $260.77K |
| Uber Technologies, Inc. | 0.02% | $259.78K |
| Bpce S.a. | 0.02% | $258.10K |
| Zions BanCorp., N.A. | 0.02% | $256.85K |
| Bank of Nova Scotia (The) | 0.02% | $256.05K |
| Verizon Communications Inc. | 0.02% | $254.99K |
| Ingredion Inc. | 0.02% | $253.63K |
| JPMBB Commercial Mortgage Securities Trust | 0.02% | $253.16K |
| Pinnacle Bank | 0.02% | $252.63K |
| National Securities Clearing Corp. | 0.02% | $252.42K |
| Morgan Stanley Bank, N.A. | 0.02% | $251.10K |
| Las Vegas Sands Corp. | 0.02% | $251.11K |
| Bpce S.a. | 0.02% | $251.16K |
| EOG Resources, Inc. | 0.02% | $249.67K |
| Haleon US Capital LLC | 0.02% | $248.59K |
| AS Mileage Plan IP Ltd. | 0.02% | $245.03K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $243.91K |
| AbbVie Inc. | 0.02% | $242.46K |
| General Motors Financial Co., Inc. | 0.02% | $242.40K |
| UBS Group AG | 0.02% | $242.08K |
| Medtronic, Inc. | 0.02% | $239.36K |
| ING Groep N.V. | 0.02% | $238.48K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $236.92K |
| Eli Lilly and Co. | 0.02% | $236.39K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $233.81K |
| UBS Group AG | 0.02% | $232.28K |
| AMSR Trust | 0.02% | $232.54K |
| Chpe LLC | 0.02% | $226.47K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.02% | $227.27K |
| International Paper Co. | 0.02% | $225.06K |
| Corebridge Global Funding | 0.02% | $223.48K |
| Regency Centers, L.P. | 0.02% | $222.00K |
| Societe Generale | 0.02% | $222.17K |
| Citigroup Inc. | 0.02% | $221.35K |
| United Airlines Pass-Through Trust | 0.02% | $220.47K |
| Mercedes-Benz Finance North America LLC | 0.02% | $218.95K |
| American Airlines 2025-1 Class A Pass Through Trust | 0.02% | $217.07K |
| Barclays PLC | 0.02% | $216.19K |
| UBS Group AG | 0.02% | $215.36K |
| Citigroup Inc. | 0.02% | $214.21K |
| Bayer US Finance LLC | 0.02% | $214.78K |
| Mars, Inc. | 0.02% | $213.93K |
| ConocoPhillips Co. | 0.02% | $213.94K |
| UBS Group AG | 0.02% | $212.58K |
| Energy Transfer L.P. | 0.02% | $212.20K |
| Principal Life Global Funding II | 0.02% | $213.13K |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.01% | $211.40K |
| HSBC Holdings PLC | 0.01% | $211.92K |
| Standard Chartered PLC | 0.01% | $212.08K |
| Bayer US Finance LLC | 0.01% | $210.55K |
| Ford Motor Credit Co. LLC | 0.01% | $206.52K |
| Toronto-Dominion Bank (The) | 0.01% | $206.85K |
| Bayer US Finance LLC | 0.01% | $206.55K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $207.17K |
| Angel Oak Mortgage Trust | 0.01% | $207.02K |
| Societe Generale | 0.01% | $207.40K |
| AstraZeneca Finance LLC | 0.01% | $207.80K |
| GS Mortgage Securities Trust | 0.01% | $206.20K |
| HSBC Holdings PLC | 0.01% | $206.43K |
| UBS Group AG | 0.01% | $205.41K |
| UBS Group AG | 0.01% | $205.44K |
| Alcon Finance Corp. | 0.01% | $203.72K |
| Ubs AG | 0.01% | $204.82K |
| Banco Santander S.A. | 0.01% | $203.84K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $204.04K |
| BAE Systems PLC | 0.01% | $203.68K |
| Tricon American Homes Trust | 0.01% | $202.90K |
| Komatsu Finance America Inc. | 0.01% | $202.32K |
| BAE Systems PLC | 0.01% | $202.78K |
| CVS Pass-Through Trust | 0.01% | $203.54K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $203.00K |
| UBS Group AG | 0.01% | $202.87K |
| ING Groep N.V. | 0.01% | $203.15K |
| Swiss Re Subordinated Finance PLC | 0.01% | $202.15K |
| State Street Corp. | 0.01% | $201.02K |
| Volkswagen Group of America Finance, LLC | 0.01% | $201.14K |
| Volkswagen Group of America Finance, LLC | 0.01% | $201.68K |
| Banco Santander S.A. | 0.01% | $201.44K |
| Mitsubishi Ufj Financial Group, Inc. | 0.01% | $200.98K |
| Orange | 0.01% | $202.20K |
| Banco Santander S.A. | 0.01% | $201.30K |
| Nationwide Building Society | 0.01% | $201.14K |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.01% | $200.66K |
| Comcast Corp. | 0.01% | $199.65K |
| Alphabet Inc. | 0.01% | $199.33K |
| Metropolitan Life Global Funding I | 0.01% | $198.27K |
| Danske Bank A/S | 0.01% | $198.88K |
| SG Residential Mortgage Trust | 0.01% | $196.23K |
| Progress Residential Trust | 0.01% | $194.30K |
| Flagstar Mortgage Trust | 0.01% | $192.56K |
| FedEx Freight Holding Co., Inc. | 0.01% | $193.08K |
| Rio Tinto Finance (USA) Ltd. | 0.01% | $191.46K |
| Manufacturers and Traders Trust Co. | 0.01% | $189.50K |
| Texas Eastern Transmission, L.P. | 0.01% | $186.29K |
| BX Trust | 0.01% | $185.05K |
| UBS Group AG | 0.01% | $183.71K |
| Hyundai Capital America | 0.01% | $183.13K |
| HSBC Holdings PLC | 0.01% | $182.50K |
| Standard Chartered PLC | 0.01% | $179.41K |
| Athene Global Funding | 0.01% | $176.02K |
| Kinder Morgan, Inc. | 0.01% | $174.92K |
| United Parcel Service, Inc. | 0.01% | $173.96K |
| Citigroup Inc. | 0.01% | $173.34K |
| Pacific Life Global Funding II | 0.01% | $170.03K |
| AEP Texas Inc. | 0.01% | $170.13K |
| AT&T Inc. | 0.01% | $170.32K |
| Nasdaq, Inc. | 0.01% | $171.16K |
| Union Electric Co. | 0.01% | $170.24K |
| Northwestern Mutual Global Funding | 0.01% | $169.90K |
| Eli Lilly and Co. | 0.01% | $168.88K |
| Northwestern Mutual Global Funding | 0.01% | $165.03K |
| Ellington Financial Mortgage Trust | 0.01% | $164.71K |
| Takeda Pharmaceutical Co. Ltd. | 0.01% | $161.18K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $159.88K |
| Credit Suisse Mortgage Capital Trust | 0.01% | $158.09K |
| COLT Mortgage Loan Trust | 0.01% | $158.13K |
| Glencore Funding LLC | 0.01% | $157.09K |
| Commonwealth Bank of Australia | 0.01% | $153.86K |
| Sixth Street Lending Partners | 0.01% | $153.91K |
| Angel Oak Mortgage Trust | 0.01% | $153.96K |
| Fresenius Medical Care US Finance III, Inc. | 0.01% | $148.13K |
| Nationwide Building Society | 0.01% | $146.12K |
| Philip Morris International Inc. | 0.01% | $145.11K |
| Enel Finance America LLC | 0.01% | $141.74K |
| J.P. Morgan Mortgage Trust | 0.01% | $142.53K |
| Micron Technology, Inc. | 0.01% | $139.79K |
| PRKCM Trust | 0.01% | $138.17K |
| J.P. Morgan Mortgage Trust | 0.01% | $137.72K |
| Pacific Life Global Funding II | 0.01% | $138.09K |
| Bank of America Corp. | 0.01% | $137.40K |
| Starwood Mortgage Residential Trust | 0.01% | $137.40K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $136.26K |
| Sherwin-Williams Co. (The) | 0.01% | $133.80K |
| Smith & Nephew PLC | 0.01% | $134.06K |
| HSBC Holdings PLC | 0.01% | $134.52K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $133.27K |
| Sempra | 0.01% | $134.09K |
| CommonSpirit Health | 0.01% | $129.26K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $129.59K |
| JPMorgan Chase & Co. | 0.01% | $127.86K |
| Citigroup Mortgage Loan Trust | 0.01% | $128.39K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $127.97K |
| Prologis, L.P. | 0.01% | $128.78K |
| AbbVie Inc. | 0.01% | $124.37K |
| Capital One, N.A. | 0.01% | $122.21K |
| OBX Trust | 0.01% | $121.94K |
| Mercedes-Benz Finance North America LLC | 0.01% | $119.37K |
| Verus Securitization Trust | 0.01% | $120.27K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $120.03K |
| AbbVie Inc. | 0.01% | $119.24K |
| Verus Securitization Trust | 0.01% | $117.03K |
| Hyundai Capital America | 0.01% | $116.49K |
| Bayview MSR Opportunity Master Fund Trust | 0.01% | $117.04K |
| Avolon Holdings Funding Ltd. | 0.01% | $116.31K |
| Hertz Vehicle Financing III L.P. | 0.01% | $112.15K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $112.93K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $111.75K |
| BX Trust | 0.01% | $110.05K |
| Cox Communications, Inc. | 0.01% | $108.41K |
| Morgan Stanley | 0.01% | $108.32K |
| Prudential Financial, Inc. | 0.01% | $108.09K |
| GS Mortgage-Backed Securities Trust | 0.01% | $107.36K |
UEIIX overview: performance, fees, allocation and SEC filings