Mutual Fund Database

INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Invesco V.I. Conservative Balanced Fund

Underlying fund
Series ID: S000064657
LEI: 549300B2YIQS724MH387
SEC CIK: 896435
$174.05M Avg Monthly Net Assets
$241.66M Total Assets
$45.04M Total Liabilities
$196.62M Net Assets
Invesco V.I. Conservative Balanced Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds) from INVESCOFDS, based in Texas, United States of America. The fund has two share classes and monthly net assets of $174.05M. On May 30th, 2024 it reported 1,078 holdings, the largest being Invesco Private Prime Fund (3.8%), Microsoft Corp. (3.5%) and Uniform Mortgage-Backed Securities (3.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco V.I. Conservative Balanced Fund Series I C000209361 OPCVBNS Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 246.34% (Max)-6.38% (Min)
Invesco V.I. Conservative Balanced Fund Series II C000209362 OPCVBLS Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 246.30% (Max)-6.36% (Min)

Holdings

From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A.P. Moller - Maersk A/S Long Debt DK $20K – 0.01
AbbVie Inc. Long Debt US $367K – 0.19
AbbVie Inc. Long Debt US $138K – 0.07
AbbVie Inc. Long Debt US $135K – 0.07
AbbVie Inc. Long Debt US $110K – 0.06
AbbVie Inc. Long Debt US $108K – 0.05
AbbVie Inc. Long Debt US $55K – 0.03
Advance Auto Parts, Inc. Long Debt US $39K – 0.02
AEP Texas Inc. Long Debt US $164K – 0.08
AGCO Corp. Long Debt US $74K – 0.04
AGCO Corp. Long Debt US $29K – 0.01
AGL CLO 29 Ltd., Series 2024-29A, Class A1 Long ABS-collateralized bond/debt obligation JE $533K – 0.27
Agree L.P. Long Debt US $3K – 0.00
Air Lease Corp., Class A Long Equity-common US $455K 9K 0.23
Alabama Power Co. Long Debt US $9K – 0.00
Alcon Finance Corp. Long Debt US $202K – 0.10
Alexandria Real Estate Equities, Inc. Long Debt US $126K – 0.06
Alexandria Real Estate Equities, Inc. Long Debt US $27K – 0.01
Alexandria Real Estate Equities, Inc. Long Debt US $2K – 0.00
Algonquin Power & Utilities Corp. Long Debt CA $80K – 0.04
Alimentation Couche-Tard Inc. Long Debt CA $71K – 0.04
Alimentation Couche-Tard Inc. Long Debt CA $26K – 0.01
Alphabet Inc., Class A Long Equity-common US $4M 27K 2.09
Alternative Loan Trust, Series 2005-29CB, Class A4 Long ABS-mortgage backed security US $40K – 0.02
Amazon.com, Inc. Long Equity-common US $4M 25K 2.26
Amdocs Ltd. Long Equity-common GG $643K 7K 0.33
Ameren Corp. Long Equity-common US $471K 6K 0.24
Ameren Corp. Long Debt US $3K – 0.00
Ameren Illinois Co. Long Debt US $4K – 0.00
American Airlines Pass-Through Trust, Series A Long Debt US $2K – 0.00
American Airlines Pass-Through Trust, Series B Long Debt US $34K – 0.02
American Electric Power Co., Inc. Long Equity-common US $811K 9K 0.41
American Electric Power Co., Inc. Long Debt US $40K – 0.02
American Electric Power Co., Inc. Long Debt US $4K – 0.00
American Equity Investment Life Holding Co. Long Debt US $4K – 0.00
American Express Co. Long Equity-common US $1M 5K 0.61
American Honda Finance Corp. Long Debt US $223K – 0.11
American Honda Finance Corp. Long Debt US $48K – 0.02
American Honda Finance Corp. Long Debt US $7K – 0.00
American Honda Finance Corp. Long Debt US $3K – 0.00
American International Group, Inc. Long Equity-common US $1M 16K 0.64
Ameriprise Financial, Inc. Long Debt US $60K – 0.03
Ameriprise Financial, Inc. Long Debt US $20K – 0.01
Ameriprise Financial, Inc. Long Debt US $3K – 0.00
Amgen Inc. Long Debt US $28K – 0.01
Amgen Inc. Long Debt US $15K – 0.01
Amgen Inc. Long Debt US $12K – 0.01
Amgen Inc. Long Debt US $3K – 0.00
AMSR Trust, Series 2021-SFR3, Class B Long ABS-mortgage backed security US $214K – 0.11
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $22K – 0.01
Angel Oak Mortgage Trust, Series 2020-3, Class A1 Long ABS-mortgage backed security US $74K – 0.04
Angel Oak Mortgage Trust, Series 2021-3, Class A1 Long ABS-mortgage backed security US $39K – 0.02
Angel Oak Mortgage Trust, Series 2021-7, Class A1 Long ABS-mortgage backed security US $98K – 0.05
Angel Oak Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $194K – 0.10
Angel Oak Mortgage Trust, Series 2023-6, Class A1 Long ABS-mortgage backed security US $91K – 0.05
Angel Oak Mortgage Trust, Series 2024-2, Class A1 Long ABS-mortgage backed security US $329K – 0.17
Anglo American Capital PLC Long Debt GB $85K – 0.04
Anheuser Busch InBev Worldwide Inc. Long Debt US $4K – 0.00
Aon Corp. / Aon Global Holdings PLC Long Debt US $3K – 0.00
APA Corp. Long Equity-common US $398K 12K 0.20
Apidos CLO XXV, Series 2016-25A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $329K – 0.17
Apollo Debt Solutions BDC Long Debt US $23K – 0.01
Apollo Global Management, Inc. Long Debt US $53K – 0.03
Apollo Global Management, Inc., Pfd. Long Equity-preferred US $305K 12K 0.16
Apple Inc. Long Equity-common US $4M 21K 1.83
Applied Materials, Inc. Long Equity-common US $1M 6K 0.64
Aptiv PLC Long Equity-common JE $421K 5K 0.21
Ares Capital Corp. Long Debt US $55K – 0.03
Arthur J. Gallagher & Co. Long Equity-common US $921K 4K 0.47
Arthur J. Gallagher & Co. Long Debt US $24K – 0.01
AstraZeneca Finance LLC Long Debt US $223K – 0.11
AstraZeneca Finance LLC Long Debt US $104K – 0.05
AstraZeneca Finance LLC Long Debt US $79K – 0.04
AstraZeneca Finance LLC Long Debt US $59K – 0.03
AstraZeneca PLC, ADR Long Equity-common GB $581K 9K 0.30
AT&T Inc. Long Debt US $15K – 0.01
AT&T Inc. Long Debt US $2K – 0.00
Athene Global Funding Long Debt US $188K – 0.10
Athene Global Funding Long Debt US $90K – 0.05
Athene Holding Ltd. Long Debt US $87K – 0.04
Atmos Energy Corp. Long Debt US $13K – 0.01
Atmos Energy Corp. Long Debt US $8K – 0.00
Australia and New Zealand Banking Group Ltd. Long Debt AU $551K – 0.28
Australia and New Zealand Banking Group Ltd. Long Debt AU $428K – 0.22
Australia and New Zealand Banking Group Ltd. Long Debt AU $250K – 0.13
Autodesk, Inc. Long Equity-common US $739K 3K 0.38
AutoNation, Inc. Long Equity-common US $542K 3K 0.28
AutoZone, Inc. Long Debt US $17K – 0.01
AutoZone, Inc. Long Debt US $15K – 0.01
AvalonBay Communities, Inc. Long Debt US $45K – 0.02
Aviation Capital Group LLC Long Debt US $51K – 0.03
Aviation Capital Group LLC Long Debt US $10K – 0.01
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A Long ABS-other US $399K – 0.20
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A Long ABS-other US $100K – 0.05
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A Long ABS-other US $294K – 0.15
Avolon Holdings Funding Ltd. Long Debt KY $123K – 0.06
Avolon Holdings Funding Ltd. Long Debt KY $22K – 0.01
B.A.T Capital Corp. Long Debt US $77K – 0.04
B.A.T Capital Corp. Long Debt US $18K – 0.01
B.A.T Capital Corp. Long Debt US $3K – 0.00
B.A.T Capital Corp. Long Debt US $3K – 0.00
BAE Systems Holdings Inc. Long Debt US $3K – 0.00
BAE Systems PLC Long Debt GB $310K – 0.16
BAE Systems PLC Long Debt GB $201K – 0.10
BAE Systems PLC Long Debt GB $201K – 0.10
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 Long ABS-collateralized bond/debt obligation KY $424K – 0.22
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $125K – 0.06
Banc of America Funding Trust, Series 2007-1, Class 1A3 Long ABS-mortgage backed security US $13K – 0.01
Banc of America Funding Trust, Series 2007-C, Class 1A4 Long ABS-mortgage backed security US $4K – 0.00
Banc of America Mortgage Trust, Series 2004-E, Class 2A6 Long ABS-mortgage backed security US $12K – 0.01
Banco Santander S.A. Long Debt ES $221K – 0.11
Banco Santander S.A. Long Debt ES $214K – 0.11
Banco Santander S.A. Long Debt ES $205K – 0.10
Banco Santander S.A. Long Debt ES $200K – 0.10
Banco Santander S.A. Long Debt ES $200K – 0.10
Banco Santander S.A. Long Debt ES $200K – 0.10
Bank of America Corp. Long Debt US $140K – 0.07
Bank of America Corp. Long Debt US $51K – 0.03
Bank of America Corp. Long Debt US $40K – 0.02
Bank of America Corp. Long Debt US $27K – 0.01
Bank of America Corp. Long Debt US $26K – 0.01
Bank of America Corp. Long Debt US $3K – 0.00
Bank of America Corp. Long Debt US $3K – 0.00
Bank of America Corp. Long Debt US $3K – 0.00
Bank of America Corp. Long Debt US $3K – 0.00
Bank of America Corp. Long Debt US $2K – 0.00
Bank of America Corp. Long Debt US $2K – 0.00
Bank of America, N.A. Long Debt US $463K – 0.24
Bank of Montreal Long Debt CA $303K – 0.15
Bank of Montreal Long Debt CA $10K – 0.01
Bank of New York Mellon Corp. (The) Long Debt US $38K – 0.02
Bank of New York Mellon Corp. (The) Long Debt US $29K – 0.01
Bank of New York Mellon Corp. (The) Long Debt US $9K – 0.00
Bank of New York Mellon Corp. (The) Long Debt US $5K – 0.00
Bank of New York Mellon Corp. (The) Long Debt US $5K – 0.00
Bank of New York Mellon Corp. (The) Long Debt US $5K – 0.00
Bank of New York Mellon Corp. (The), Series I Long Debt US $5K – 0.00
Bank of New York Mellon Corp. (The), Series J Long Debt US $12K – 0.01
Bank of Nova Scotia (The) Long Debt CA $292K – 0.15
Bank of Nova Scotia (The) Long Debt CA $257K – 0.13
Bank, Series 2019-BN16, Class XA Long ABS-mortgage backed security US $52K – 0.03
Barclays PLC Long Debt GB $213K – 0.11
Bayer US Finance LLC Long Debt US $205K – 0.10
Bayer US Finance LLC Long Debt US $204K – 0.10
Bayer US Finance LLC Long Debt US $204K – 0.10
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 Long ABS-mortgage backed security US $151K – 0.08
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 Long ABS-mortgage backed security US $145K – 0.07
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 Long ABS-mortgage backed security US $144K – 0.07
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 Long ABS-mortgage backed security US $158K – 0.08
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 Long ABS-mortgage backed security US $185K – 0.09
BBVA Bancomer S.A. Long Debt MX $207K – 0.11
Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-9, Class A1 Long ABS-mortgage backed security US $76K – 0.04
Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 Long ABS-mortgage backed security US $24K – 0.01
Becton, Dickinson and Co. Long Equity-common US $580K 2K 0.29
BellRing Brands, Inc. Long Equity-common US $611K 10K 0.31
Benchmark Mortgage Trust, Series 2018-B1, Class XA Long ABS-mortgage backed security US $23K – 0.01
Berkshire Hathaway Finance Corp. Long Debt US $2K – 0.00
BHP Billiton Finance (USA) Ltd. Long Debt AU $52K – 0.03
BHP Billiton Finance (USA) Ltd. Long Debt AU $46K – 0.02
BHP Billiton Finance (USA) Ltd. Long Debt AU $30K – 0.02
BHP Billiton Finance (USA) Ltd. Long Debt AU $16K – 0.01
Biogen Inc. Long Equity-common US $529K 2K 0.27
Black Hills Corp. Long Debt US $35K – 0.02
BlackRock, Inc. Long Debt US $21K – 0.01
Blackstone Holdings Finance Co. L.L.C. Long Debt US $2K – 0.00
Blackstone Private Credit Fund Long Debt US $35K – 0.02
Blackstone Secured Lending Fund Long Debt US $80K – 0.04
Boston Scientific Corp. Long Equity-common US $882K 13K 0.45
BP Capital Markets America Inc. Long Debt US $12K – 0.01
BP Capital Markets America Inc. Long Debt US $4K – 0.00
BPCE S.A. Long Debt FR $254K – 0.13
BPCE S.A. Long Debt FR $254K – 0.13
BPCE S.A. Long Debt FR $251K – 0.13
BPCE S.A. Long Debt FR $250K – 0.13
BPCE S.A. Long Debt FR $181K – 0.09
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $32K – 0.02
Bristol-Myers Squibb Co. Long Debt US $94K – 0.05
Bristol-Myers Squibb Co. Long Debt US $45K – 0.02
Bristol-Myers Squibb Co. Long Debt US $31K – 0.02
Bristol-Myers Squibb Co. Long Debt US $29K – 0.01
Bristol-Myers Squibb Co. Long Debt US $27K – 0.01
Bristol-Myers Squibb Co. Long Debt US $24K – 0.01
Bristol-Myers Squibb Co. Long Debt US $17K – 0.01
British Airways Pass-Through Trust Long Debt US $9K – 0.00
Brookfield Corp. Long Debt CA $3K – 0.00
Brookfield Finance Inc. Long Debt CA $55K – 0.03
Brown-Forman Corp. Long Debt US $4K – 0.00
Brunswick Corp. Long Debt US $65K – 0.03
BX Commercial Mortgage Trust, Series 2021-ACNT, Class A Long ABS-mortgage backed security US $107K – 0.05
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A Long ABS-mortgage backed security US $209K – 0.11
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B Long ABS-mortgage backed security US $188K – 0.10
BX Trust, Series 2022-CLS, Class A Long ABS-mortgage backed security US $105K – 0.05
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $184K – 0.09
BX Trust, Series 2022-LBA6, Class B Long ABS-mortgage backed security US $109K – 0.06
BX Trust, Series 2022-LBA6, Class C Long ABS-mortgage backed security US $99K – 0.05
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $93K – 0.05
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $69K – 0.03
Campbell Soup Co. Long Debt US $80K – 0.04
Campbell Soup Co. Long Debt US $60K – 0.03
Campbell Soup Co. Long Debt US $54K – 0.03
Campbell Soup Co. Long Debt US $38K – 0.02
Canadian Natural Resources Ltd. Long Debt CA $3K – 0.00
Capital One Financial Corp. Long Debt US $35K – 0.02
Capital One Financial Corp. Long Debt US $32K – 0.02
Capital One Financial Corp. Long Debt US $16K – 0.01
Capital One Financial Corp. Long Debt US $14K – 0.01
Cardinal Health, Inc. Long Debt US $40K – 0.02
Cargill, Inc. Long Debt US $3K – 0.00
Cargill, Inc. Long Debt US $3K – 0.00
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $250K – 0.13
Carrier Global Corp. Long Debt US $13K – 0.01
Caterpillar Financial Services Corp. Long Debt US $79K – 0.04
CD Mortgage Trust, Series 2017-CD6, Class XA Long ABS-mortgage backed security US $16K – 0.01
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 Long ABS-collateralized bond/debt obligation KY $218K – 0.11
Cencora, Inc. Long Debt US $45K – 0.02
Charles Schwab Corp. (The) Long Equity-common US $839K 12K 0.43
Charles Schwab Corp. (The) Long Debt US $53K – 0.03
Charles Schwab Corp. (The) Long Debt US $16K – 0.01
Charles Schwab Corp. (The) Long Debt US $16K – 0.01
Charles Schwab Corp. (The), Series K Long Debt US $7K – 0.00
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $143K – 0.07
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $62K – 0.03
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $4K – 0.00
Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1 Long ABS-mortgage backed security US $3K – 0.00
Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 Long ABS-mortgage backed security US $30K – 0.02
Cheniere Energy Partners, L.P. Long Debt US $12K – 0.01
Cheniere Energy, Inc. Long Debt US $58K – 0.03
Chesapeake Energy Corp. Long Equity-common US $481K 5K 0.24
Cisco Systems, Inc. Long Debt US $28K – 0.01
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA Long ABS-mortgage backed security US $50K – 0.03
Citigroup Inc. Long Debt US $317K – 0.16
Citigroup Inc. Long Debt US $302K – 0.15
Citigroup Inc. Long Debt US $181K – 0.09
Citigroup Inc. Long Debt US $67K – 0.03
Citigroup Inc. Long Debt US $29K – 0.01
Citigroup Inc. Long Debt US $10K – 0.01
Citigroup Inc. Long Debt US $4K – 0.00
Citigroup Inc., Series BB Long Debt US $221K – 0.11
Citigroup Inc., Series U Long Debt US $208K – 0.11
Citigroup Inc., Series V Long Debt US $137K – 0.07
Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1 Long ABS-mortgage backed security US $57K – 0.03
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 Long ABS-mortgage backed security US $147K – 0.07
Citizens Bank, N.A. Long Debt US $357K – 0.18
Citizens Financial Group, Inc. Long Debt US $3K – 0.00
Citizens Financial Group, Inc. Long Debt US $3K – 0.00
Citizens Financial Group, Inc. Long Debt US $2K – 0.00
CMS Energy Corp. Long Equity-common US $440K 7K 0.22
CNH Industrial Capital LLC Long Debt US $3K – 0.00
COLT Mortgage Loan Trust, Series 2021-5, Class A1 Long ABS-mortgage backed security US $71K – 0.04
COLT Mortgage Loan Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $107K – 0.05
COLT Mortgage Loan Trust, Series 2022-2, Class A1 Long ABS-mortgage backed security US $114K – 0.06
COLT Mortgage Loan Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $203K – 0.10
Columbia Pipelines Holding Co. LLC Long Debt US $8K – 0.00
Comcast Corp. Long Debt US $3K – 0.00
Comcast Corp. Long Debt US $2K – 0.00
Comerica Inc. Long Debt US $34K – 0.02
COMM Mortgage Trust, Series 2014-CR20, Class ASB Long ABS-mortgage backed security US $8K – 0.00
COMM Mortgage Trust, Series 2014-CR21, Class AM Long ABS-mortgage backed security US $829K – 0.42
COMM Mortgage Trust, Series 2014-UBS6, Class AM Long ABS-mortgage backed security US $476K – 0.24
CommonSpirit Health Long Debt US $139K – 0.07
CommonSpirit Health Long Debt US $46K – 0.02
Commonwealth Bank of Australia Long Debt AU $146K – 0.07
Conagra Brands, Inc. Long Debt US $3K – 0.00
Connecticut Light and Power Co. (The) Long Debt US $3K – 0.00
ConocoPhillips Co. Long Debt US $17K – 0.01
ConocoPhillips Co. Long Debt US $9K – 0.00
Consolidated Edison Co. of New York, Inc. Long Debt US $31K – 0.02
Consolidated Edison Co. of New York, Inc. Long Debt US $22K – 0.01
Constellation Brands, Inc. Long Debt US $3K – 0.00
Constellation Brands, Inc., Class A Long Equity-common US $911K 3K 0.46
Constellation Energy Generation, LLC Long Debt US $95K – 0.05
Constellation Energy Generation, LLC Long Debt US $10K – 0.00
Constellation Energy Generation, LLC Long Debt US $6K – 0.00
Constellation Software Inc. Long Debt CA $55K – 0.03
Corebridge Financial, Inc. Long Debt US $62K – 0.03
Corebridge Financial, Inc. Long Debt US $30K – 0.02
Corebridge Global Funding Long Debt US $224K – 0.11
Corebridge Global Funding Long Debt US $71K – 0.04
Corebridge Global Funding Long Debt US $27K – 0.01
Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-26, Class 1A8 Long ABS-mortgage backed security US $14K – 0.01
Countrywide Home Loans Mortgage Pass-Through Trust, Series 2006-6, Class A3 Long ABS-mortgage backed security US $8K – 0.00
Cox Communications, Inc. Long Debt US $63K – 0.03
Cox Communications, Inc. Long Debt US $3K – 0.00
Credit Agricole S.A. Long Debt FR $299K – 0.15
Credit Agricole S.A. Long Debt FR $266K – 0.14
Credit Agricole S.A. Long Debt FR $254K – 0.13
Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 Long ABS-mortgage backed security US $27K – 0.01
Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $37K – 0.02
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A Long ABS-mortgage backed security US $141K – 0.07
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B Long ABS-mortgage backed security US $87K – 0.04
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 Long ABS-mortgage backed security US $213K – 0.11
CRH PLC Long Equity-common IE $1M 12K 0.54
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 Long ABS-mortgage backed security US $166K – 0.08
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 Long ABS-mortgage backed security US $483K – 0.25
CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 Long ABS-mortgage backed security US $38K – 0.02
CubeSmart, L.P. Long Debt US $3K – 0.00
CubeSmart, L.P. Long Debt US $2K – 0.00
Cummins Inc. Long Debt US $71K – 0.04
Cummins Inc. Long Debt US $49K – 0.03
Cummins Inc. Long Debt US $34K – 0.02
CVS Health Corp. Long Debt US $12K – 0.01
CVS Health Corp. Long Debt US $10K – 0.01
CVS Health Corp. Long Debt US $3K – 0.00
CVS Health Corp. Long Debt US $3K – 0.00
D.R. Horton, Inc. Long Equity-common US $575K 3K 0.29
Daimler Truck Finance North America LLC Long Debt US $150K – 0.08
Danske Bank A/S Long Debt DK $182K – 0.09
Dell Technologies Inc., Class C Long Equity-common US $436K 4K 0.22
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $10K – 0.01
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $8K – 0.00
DexCom, Inc. Long Equity-common US $462K 3K 0.24
Discover Bank Long Debt US $118K – 0.06
DLLST 2024-1 LLC, Series 2024-1A, Class A3 Long ABS-other US $179K – 0.09
Dollar General Corp. Long Debt US $3K – 0.00
Dominion Energy South Carolina, Inc. Long Debt US $12K – 0.01
Dominion Energy, Inc. Long Debt US $5K – 0.00
Dryden 93 CLO Ltd., Series 2021-93A, Class A1A Long ABS-collateralized bond/debt obligation KY $100K – 0.05
DTE Electric Co. Long Debt US $45K – 0.02
Duke Energy Carolinas, LLC Long Debt US $3K – 0.00
Duke Energy Corp. Long Debt US $45K – 0.02
Duke Energy Corp. Long Debt US $3K – 0.00
Duke Energy Corp. Long Debt US $3K – 0.00
Duke Energy Corp. Long Debt US $3K – 0.00
Duke Energy Indiana, LLC Long Debt US $5K – 0.00
Electronic Arts Inc. Long Debt US $2K – 0.00
Element Fleet Management Corp. Long Debt CA $41K – 0.02
Eli Lilly and Co. Long Equity-common US $2M 2K 0.84
Eli Lilly and Co. Long Debt US $254K – 0.13
Eli Lilly and Co. Long Debt US $182K – 0.09
Eli Lilly and Co. Long Debt US $70K – 0.04
Eli Lilly and Co. Long Debt US $59K – 0.03
Eli Lilly and Co. Long Debt US $6K – 0.00
Eli Lilly and Co. Long Debt US $6K – 0.00
Eli Lilly and Co. Long Debt US $3K – 0.00
Ellington Financial Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $8K – 0.00
Ellington Financial Mortgage Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $24K – 0.01
Ellington Financial Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $96K – 0.05
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $209K – 0.11
Emerson Electric Co. Long Equity-common US $1M 9K 0.52
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $250K – 0.13
Enbridge Inc. Long Debt CA $11K – 0.01
Enbridge Inc., Series NC5 Long Debt CA $47K – 0.02
Enel Finance America LLC Long Debt US $136K – 0.07
Enel Finance International N.V. Long Debt NL $204K – 0.10
Energy Transfer L.P. Long Debt US $51K – 0.03
Energy Transfer L.P. Long Debt US $39K – 0.02
Energy Transfer L.P. Long Debt US $31K – 0.02
Energy Transfer L.P. Long Debt US $8K – 0.00
Energy Transfer L.P. Long Debt US $3K – 0.00
Energy Transfer L.P. Long Debt US $3K – 0.00
Equitable Holdings, Inc. Long Equity-common US $658K 17K 0.33
ERAC USA Finance LLC Long Debt US $83K – 0.04
ERAC USA Finance LLC Long Debt US $59K – 0.03
ERAC USA Finance LLC Long Debt US $18K – 0.01
ERAC USA Finance LLC Long Debt US $14K – 0.01
Essential Properties, L.P. Long Debt US $2K – 0.00
Essex Portfolio, L.P. Long Debt US $65K – 0.03
Evergy Metro, Inc. Long Debt US $3K – 0.00
Eversource Energy Long Debt US $83K – 0.04
Eversource Energy Long Debt US $40K – 0.02
Exelon Corp. Long Debt US $54K – 0.03
Exelon Corp. Long Debt US $53K – 0.03
Exelon Corp. Long Debt US $52K – 0.03
Exeter Automobile Receivables Trust, Series 2019-4A, Class D Long ABS-other US $38K – 0.02
Extended Stay America Trust, Series 2021-ESH, Class B Long ABS-mortgage backed security US $96K – 0.05
Extra Space Storage L.P. Long Debt US $61K – 0.03
Extra Space Storage L.P. Long Debt US $3K – 0.00
Exxon Mobil Corp. Long Equity-common US $2M 16K 0.92
F&G Annuities & Life, Inc. Long Debt US $10K – 0.01
Fairfax Financial Holdings Ltd. Long Debt CA $95K – 0.05
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 Long ABS-mortgage backed security US $195K – 0.10
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M1 Long ABS-mortgage backed security US $103K – 0.05
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 Long ABS-mortgage backed security US $73K – 0.04
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $8K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $4K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $4K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $3K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $3K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $3K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $3K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $1K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $1K – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $989.07 – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $557.13 – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $423.71 – 0.00
Fannie Mae Interest STRIPS, IO Long ABS-asset backed commercial paper US $409.49 – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $92K – 0.05
Fannie Mae REMICs Long ABS-asset backed commercial paper US $23K – 0.01
Fannie Mae REMICs Long ABS-asset backed commercial paper US $10K – 0.01
Fannie Mae REMICs Long ABS-asset backed commercial paper US $9K – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $9K – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $8K – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $5K – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $5K – 0.00
Fannie Mae REMICs Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $24K – 0.01
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $19K – 0.01
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $12K – 0.01
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $7K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $6K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $5K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $5K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $4K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $3K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $1K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $1K – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $999.75 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $801.47 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $716.04 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $600.1 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $509.71 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $472.75 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $352.62 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $228.62 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $156.17 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $117.54 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $370K – 0.19
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $68K – 0.03
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $14K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $3K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $3K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $2K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $383.92 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $43.56 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $5.1 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $513K – 0.26
Federal National Mortgage Association Long ABS-mortgage backed security US $38K – 0.02
Federal National Mortgage Association Long ABS-mortgage backed security US $12K – 0.01
Federation des caisses Desjardins du Quebec Long Debt CA $276K – 0.14
Fifth Third Bancorp Long Debt US $11K – 0.01
Fifth Third Bancorp Long Debt US $4K – 0.00
Fifth Third Bancorp Long Debt US $3K – 0.00
Fifth Third Bancorp Long Debt US $3K – 0.00
Fifth Third Bancorp Long Debt US $3K – 0.00
First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A6 Long ABS-mortgage backed security US $15K – 0.01
First Industrial Realty Trust, Inc. Long Equity-common US $1M 21K 0.57
FirstEnergy Pennsylvania Electric Co. Long Debt US $3K – 0.00
Fiserv, Inc. Long Debt US $158K – 0.08
Fiserv, Inc. Long Debt US $55K – 0.03
Fiserv, Inc. Long Debt US $29K – 0.01
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 Long ABS-mortgage backed security US $245K – 0.12
Flagstar Mortgage Trust, Series 2021-8INV, Class A6 Long ABS-mortgage backed security US $65K – 0.03
Florida Power & Light Co. Long Debt US $3K – 0.00
Ford Motor Credit Co. LLC Long Debt US $220K – 0.11
Ford Motor Credit Co. LLC Long Debt US $209K – 0.11
Foundry JV Holdco LLC Long Debt US $273K – 0.14
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO Long ABS-asset backed commercial paper US $61K – 0.03
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO Long ABS-asset backed commercial paper US $17K – 0.01
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO Long ABS-asset backed commercial paper US $31K – 0.02
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KC03, Class X1, IO Long ABS-asset backed commercial paper US $6K – 0.00
Freddie Mac REMICs Long ABS-asset backed commercial paper US $23K – 0.01
Freddie Mac REMICs Long ABS-asset backed commercial paper US $18K – 0.01
Freddie Mac REMICs Long ABS-asset backed commercial paper US $10K – 0.01
Freddie Mac REMICs Long ABS-asset backed commercial paper US $7K – 0.00
Freddie Mac REMICs Long ABS-asset backed commercial paper US $4K – 0.00
Freddie Mac REMICs Long ABS-asset backed commercial paper US $93.52 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $5K – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $3K – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $2K – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $996.92 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $825.72 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $719.93 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $568.43 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $288.83 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $275.87 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $272.88 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $272.56 – 0.00
Freddie Mac REMICs, IO Long ABS-asset backed commercial paper US $134.3 – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $1K – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $1K – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $610.85 – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $596.64 – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $400.02 – 0.00
Freddie Mac STRIPS, IO Long ABS-asset backed commercial paper US $182.64 – 0.00
Freddie Mac STRIPS, PO Long ABS-asset backed commercial paper US $1K – 0.00
Freddie Mac, Series 2022-DNA3, Class M1 Long ABS-mortgage backed security US $137K – 0.07
Freddie Mac, Series 2022-DNA6, Class M1 Long ABS-mortgage backed security US $65K – 0.03
Freddie Mac, Series 2023-DNA1, Class M1 Long ABS-mortgage backed security US $60K – 0.03
Fresenius Medical Care US Finance III, Inc. Long Debt US $136K – 0.07
Frontier Issuer LLC, Series 2023-1, Class A2 Long ABS-other US $270K – 0.14
GA Global Funding Trust Long Debt US $358K – 0.18
General Mills, Inc. Long Debt US $2K – 0.00
General Motors Financial Co., Inc. Long Debt US $5K – 0.00
General Motors Financial Co., Inc. Long Debt US $4K – 0.00
Genuine Parts Co. Long Debt US $48K – 0.02
Genuine Parts Co. Long Debt US $27K – 0.01
Georgia Power Co. Long Debt US $3K – 0.00
Georgia Power Co. Long Debt US $3K – 0.00
Gilead Sciences, Inc. Long Equity-common US $832K 11K 0.42
Gilead Sciences, Inc. Long Debt US $34K – 0.02
Gilead Sciences, Inc. Long Debt US $11K – 0.01
GitLab Inc., Class A Long Equity-common US $432K 7K 0.22
Glencore Funding LLC Long Debt US $167K – 0.08
Glencore Funding LLC Long Debt US $91K – 0.05
Glencore Funding LLC Long Debt US $69K – 0.04
Global Atlantic (Fin) Co. Long Debt US $187K – 0.10
Goldman Sachs Group, Inc. (The) Long Debt US $19K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $15K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $12K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $5K – 0.00
Goldman Sachs Group, Inc. (The), Series W Long Debt US $465K – 0.24
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR Long ABS-collateralized bond/debt obligation KY $275K – 0.14
Government National Mortgage Association, IO Long ABS-asset backed commercial paper US $19K – 0.01
Government National Mortgage Association, IO Long ABS-asset backed commercial paper US $13K – 0.01
Government National Mortgage Association, IO Long ABS-asset backed commercial paper US $6K – 0.00
Government National Mortgage Association, IO Long ABS-asset backed commercial paper US $2K – 0.00
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $4M – 1.93
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $2M – 1.08
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $2M – 0.87
Gray Oak Pipeline, LLC Long Debt US $4K – 0.00
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $208K – 0.11
GS Mortgage Securities Trust, Series 2020-GC47, Class A5 Long ABS-mortgage backed security US $192K – 0.10
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 Long ABS-mortgage backed security US $131K – 0.07
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 Long ABS-mortgage backed security US $2K – 0.00
Hartford Financial Services Group, Inc. (The) Long Equity-common US $764K 7K 0.39
HCA Inc. Long Debt US $16K – 0.01
Healthcare Realty Holdings, L.P. Long Debt US $3K – 0.00
Healthcare Realty Holdings, L.P. Long Debt US $2K – 0.00
Hertz Vehicle Financing III L.P., Series 2021-2A, Class A Long ABS-other US $103K – 0.05
Home Depot, Inc. (The) Long Debt US $47K – 0.02
Honeywell International Inc. Long Debt US $256K – 0.13
Honeywell International Inc. Long Debt US $192K – 0.10
Honeywell International Inc. Long Debt US $142K – 0.07
Honeywell International Inc. Long Debt US $127K – 0.06
Honeywell International Inc. Long Debt US $97K – 0.05
Howmet Aerospace Inc. Long Equity-common US $938K 14K 0.48
HPEFS Equipment Trust, Series 2023-2A, Class A2 Long ABS-other US $100K – 0.05
HSBC Holdings PLC Long Debt GB $275K – 0.14
HSBC Holdings PLC Long Debt GB $204K – 0.10
HSBC Holdings PLC Long Debt GB $191K – 0.10
HSBC Holdings PLC Long Debt GB $184K – 0.09
HSBC Holdings PLC Long Debt GB $178K – 0.09
HSBC Holdings PLC Long Debt GB $130K – 0.07
Hubbell Inc. Long Equity-common US $690K 2K 0.35
Humana Inc. Long Debt US $57K – 0.03
Humana Inc. Long Debt US $21K – 0.01
Huntington Ingalls Industries, Inc. Long Equity-common US $563K 2K 0.29
Huntington National Bank (The) Long Debt US $696K – 0.35
Hyundai Capital America Long Debt US $196K – 0.10
Hyundai Capital America Long Debt US $126K – 0.06
Hyundai Capital America Long Debt US $40K – 0.02
Hyundai Capital America Long Debt US $19K – 0.01
Hyundai Capital America Long Debt US $16K – 0.01
Hyundai Capital America Long Debt US $11K – 0.01
Hyundai Capital America Long Debt US $3K – 0.00
ING Groep N.V. Long Debt NL $232K – 0.12
ING Groep N.V. Long Debt NL $200K – 0.10
Ingersoll Rand Inc. Long Debt US $19K – 0.01
Ingersoll Rand Inc. Long Debt US $3K – 0.00
Intercontinental Exchange, Inc. Long Debt US $3K – 0.00
Intercontinental Exchange, Inc. Long Debt US $3K – 0.00
Intercontinental Exchange, Inc. Long Debt US $3K – 0.00
International Business Machines Corp. Long Equity-common US $929K 5K 0.47
Interpublic Group of Cos., Inc. (The) Long Debt US $3K – 0.00
Intuit Inc. Long Debt US $35K – 0.02
Intuit Inc. Long Debt US $22K – 0.01
Invesco Private Government Fund Long Short-term investment vehicle US $4M 4M 1.98
Invesco Private Prime Fund Long Short-term investment vehicle US $8M 8M 3.84
J. M. Smucker Co. (The) Long Debt US $16K – 0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class AS Long ABS-mortgage backed security US $20K – 0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS Long ABS-mortgage backed security US $241K – 0.12
J.P. Morgan Mortgage Trust, Series 2007-A1, Class 5A1 Long ABS-mortgage backed security US $16K – 0.01
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 Long ABS-mortgage backed security US $167K – 0.08
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 Long ABS-mortgage backed security US $211K – 0.11
John Deere Capital Corp. Long Debt US $27K – 0.01
John Deere Capital Corp. Long Debt US $7K – 0.00
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. Long Debt IE $2K – 0.00
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B Long ABS-mortgage backed security US $242K – 0.12
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS Long ABS-mortgage backed security US $98K – 0.05
JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA Long ABS-mortgage backed security US $9K – 0.00
JPMorgan Chase & Co. Long Equity-common US $3M 13K 1.31
JPMorgan Chase & Co. Long Debt US $67K – 0.03
JPMorgan Chase & Co. Long Debt US $66K – 0.03
JPMorgan Chase & Co. Long Debt US $43K – 0.02
JPMorgan Chase & Co. Long Debt US $28K – 0.01
JPMorgan Chase & Co. Long Debt US $24K – 0.01
JPMorgan Chase & Co. Long Debt US $18K – 0.01
JPMorgan Chase & Co. Long Debt US $4K – 0.00
JPMorgan Chase & Co. Long Debt US $3K – 0.00
JPMorgan Chase & Co. Long Debt US $3K – 0.00
JPMorgan Chase & Co. Long Debt US $3K – 0.00
JPMorgan Chase & Co. Long Debt US $3K – 0.00
JPMorgan Chase & Co., Series NN Long Debt US $137K – 0.07
JPMorgan Chase Bank, N.A. Long Debt US $346K – 0.18
Kenvue Inc. Long Debt US $15K – 0.01
Kenvue Inc. Long Debt US $11K – 0.01
Kenvue Inc. Long Debt US $3K – 0.00
Kenvue Inc. Long Debt US $3K – 0.00
Kenvue Inc. Long Debt US $3K – 0.00
KeyCorp Long Debt US $15K – 0.01
Keysight Technologies, Inc. Long Equity-common US $514K 3K 0.26
Kinder Morgan, Inc. Long Debt US $9K – 0.00
Kinder Morgan, Inc. Long Debt US $4K – 0.00
Kinder Morgan, Inc. Long Debt US $3K – 0.00
Kite Realty Group, L.P. Long Debt US $15K – 0.01
KKR CLO 27 Ltd. Long ABS-collateralized bond/debt obligation KY $170K – 0.09
KKR CLO 30 Ltd., Series 30A, Class A1R Long ABS-collateralized bond/debt obligation KY $268K – 0.14
Komatsu Finance America Inc. Long Debt US $203K – 0.10
L3Harris Technologies, Inc. Long Debt US $3K – 0.00
L3Harris Technologies, Inc. Long Debt US $3K – 0.00
Leidos, Inc. Long Debt US $3K – 0.00
Leidos, Inc. Long Debt US $2K – 0.00
Life Mortgage Trust, Series 2021-BMR, Class A Long ABS-mortgage backed security US $126K – 0.06
Life Mortgage Trust, Series 2021-BMR, Class B Long ABS-mortgage backed security US $209K – 0.11
Life Mortgage Trust, Series 2021-BMR, Class C Long ABS-mortgage backed security US $102K – 0.05
Lincoln Electric Holdings, Inc. Long Equity-common US $545K 2K 0.28
LKQ Corp. Long Equity-common US $535K 10K 0.27
Lockheed Martin Corp. Long Debt US $104K – 0.05
Lockheed Martin Corp. Long Debt US $70K – 0.04
Lockheed Martin Corp. Long Debt US $11K – 0.01
Lockheed Martin Corp. Long Debt US $4K – 0.00
Lockheed Martin Corp. Long Debt US $3K – 0.00
Lonza Group AG Long Equity-common CH $843K 1K 0.43
Lowe's Cos., Inc. Long Equity-common US $968K 4K 0.49
Lowe's Cos., Inc. Long Debt US $3K – 0.00
Lowe's Cos., Inc. Long Debt US $3K – 0.00
Lowe`s Cos., Inc. Long Debt US $25K – 0.01
Lowe`s Cos., Inc. Long Debt US $3K – 0.00
LXP Industrial Trust Long Debt US $20K – 0.01
LXP Industrial Trust Long Debt US $2K – 0.00
M&T Bank Corp. Long Equity-common US $821K 6K 0.42
M&T Bank Corp. Long Debt US $3K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $57K – 0.03
Macquarie Airfinance Holdings Ltd. Long Debt GB $48K – 0.02
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A Long ABS-collateralized bond/debt obligation KY $618K – 0.31
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR Long ABS-collateralized bond/debt obligation KY $250K – 0.13
MAG Mutual Holding Co. Long Debt US $444K – 0.23
Manufacturers and Traders Trust Co. Long Debt US $356K – 0.18
Manufacturers and Traders Trust Co. Long Debt US $182K – 0.09
Manulife Financial Corp. Long Debt CA $3K – 0.00
Marathon Oil Corp. Long Equity-common US $622K 22K 0.32
Marriott International, Inc. Long Debt US $47K – 0.02
Marriott International, Inc. Long Debt US $28K – 0.01
Mars, Inc. Long Debt US $21K – 0.01
Mars, Inc. Long Debt US $6K – 0.00
Marsh & McLennan Cos., Inc. Long Debt US $28K – 0.01
Marsh & McLennan Cos., Inc. Long Debt US $26K – 0.01
Marsh & McLennan Cos., Inc. Long Debt US $3K – 0.00
Mastercard Inc. Long Debt US $20K – 0.01
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A2 Long ABS-mortgage backed security US $7K – 0.00
McCormick & Co., Inc. Long Debt US $3K – 0.00
McDonald's Corp. Long Debt US $63K – 0.03
McDonald's Corp. Long Debt US $47K – 0.02
McDonald's Corp. Long Debt US $14K – 0.01
McDonald's Corp. Long Debt US $5K – 0.00
McKesson Corp. Long Debt US $3K – 0.00
Med Trust, Series 2021-MDLN, Class A Long ABS-mortgage backed security US $139K – 0.07
Medtronic Global Holdings S.C.A. Long Debt LU $6K – 0.00
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 Long ABS-mortgage backed security US $103K – 0.05
Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 Long ABS-mortgage backed security US $99K – 0.05
Mercedes-Benz Finance North America LLC Long Debt US $522K – 0.27
Mercedes-Benz Finance North America LLC Long Debt US $491K – 0.25
Mercedes-Benz Finance North America LLC Long Debt US $218K – 0.11
Mercedes-Benz Finance North America LLC Long Debt US $118K – 0.06
Merck & Co., Inc. Long Equity-common US $1M 11K 0.72
Merck & Co., Inc. Long Debt US $26K – 0.01
Merck & Co., Inc. Long Debt US $3K – 0.00
Merck & Co., Inc. Long Debt US $3K – 0.00
Meta Platforms, Inc. Long Debt US $17K – 0.01
Meta Platforms, Inc. Long Debt US $3K – 0.00
Meta Platforms, Inc., Class A Long Equity-common US $3M 7K 1.66
MetLife, Inc. Long Debt US $11K – 0.01
MetLife, Inc. Long Debt US $3K – 0.00
Metropolitan Life Global Funding I Long Debt US $196K – 0.10
MFA Trust, Series 2021-INV2, Class A1 Long ABS-mortgage backed security US $123K – 0.06
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class A Long ABS-mortgage backed security US $104K – 0.05
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B Long ABS-mortgage backed security US $104K – 0.05
Micron Technology, Inc. Long Debt US $37K – 0.02
Microsoft Corp. Long Equity-common US $7M 16K 3.47
Mid-America Apartment Communities, Inc. Long Equity-common US $505K 4K 0.26
MidAmerican Energy Co. Long Debt US $49K – 0.02
MidAmerican Energy Co. Long Debt US $13K – 0.01
MidAmerican Energy Co. Long Debt US $3K – 0.00
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $591K – 0.30
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $329K – 0.17
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $199K – 0.10
Mizuho Financial Group, Inc. Long Debt JP $204K – 0.10
Morgan Stanley Long Equity-common US $1M 11K 0.51
Morgan Stanley Long Debt US $113K – 0.06
Morgan Stanley Long Debt US $38K – 0.02
Morgan Stanley Long Debt US $31K – 0.02
Morgan Stanley Long Debt US $30K – 0.02
Morgan Stanley Long Debt US $27K – 0.01
Morgan Stanley Long Debt US $27K – 0.01
Morgan Stanley Long Debt US $21K – 0.01
Morgan Stanley Long Debt US $12K – 0.01
Morgan Stanley Long Debt US $5K – 0.00
Morgan Stanley Long Debt US $5K – 0.00
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS Long ABS-mortgage backed security US $699K – 0.36
Morgan Stanley Bank, N.A. Long Debt US $397K – 0.20
Morgan Stanley Bank, N.A. Long Debt US $255K – 0.13
Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA Long ABS-mortgage backed security US $16K – 0.01
Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B Long ABS-mortgage backed security US $93K – 0.05
Mosaic Co. (The) Long Equity-common US $342K 11K 0.17
Motorola Solutions, Inc. Long Debt US $3K – 0.00
MPLX L.P. Long Debt US $3K – 0.00
MPLX L.P. Long Debt US $3K – 0.00
Nasdaq, Inc. Long Debt US $4K – 0.00
Nasdaq, Inc. Long Debt US $3K – 0.00
Nasdaq, Inc. Long Debt US $3K – 0.00
Nasdaq, Inc. Long Debt US $3K – 0.00
National Rural Utilities Cooperative Finance Corp. Long Debt US $297K – 0.15
National Rural Utilities Cooperative Finance Corp. Long Debt US $264K – 0.13
National Rural Utilities Cooperative Finance Corp. Long Debt US $81K – 0.04
National Rural Utilities Cooperative Finance Corp. Long Debt US $76K – 0.04
National Rural Utilities Cooperative Finance Corp. Long Debt US $3K – 0.00
National Securities Clearing Corp. Long Debt US $252K – 0.13
Nationwide Building Society Long Debt GB $205K – 0.10
Nationwide Building Society Long Debt GB $139K – 0.07
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR Long ABS-collateralized bond/debt obligation KY $241K – 0.12
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A Long ABS-collateralized bond/debt obligation KY $250K – 0.13
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1 Long ABS-mortgage backed security US $126K – 0.06
New York Life Global Funding Long Debt US $10K – 0.00
NextEra Energy Capital Holdings, Inc. Long Debt US $286K – 0.15
NextEra Energy Capital Holdings, Inc. Long Debt US $138K – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $129K – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $128K – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $14K – 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $3K – 0.00
Niagara Mohawk Power Corp. Long Debt US $42K – 0.02
Niagara Mohawk Power Corp. Long Debt US $17K – 0.01
NiSource Inc. Long Debt US $97K – 0.05
NiSource Inc. Long Debt US $4K – 0.00
NiSource Inc. Long Debt US $3K – 0.00
NNN REIT, Inc. Long Debt US $6K – 0.00
NNN REIT, Inc. Long Debt US $2K – 0.00
Nordson Corp. Long Debt US $13K – 0.01
Nordson Corp. Long Debt US $3K – 0.00
Norfolk Southern Corp. Long Debt US $31K – 0.02
Norfolk Southern Corp. Long Debt US $23K – 0.01
Norfolk Southern Corp. Long Debt US $18K – 0.01
Norfolk Southern Corp. Long Debt US $11K – 0.01
Northern Natural Gas Co. Long Debt US $27K – 0.01
Northern Trust Corp. Long Debt US $3K – 0.00
Northrop Grumman Corp. Long Debt US $3K – 0.00
Northwestern Mutual Global Funding Long Debt US $178K – 0.09
Northwestern Mutual Global Funding Long Debt US $175K – 0.09
Northwestern Mutual Global Funding Long Debt US $3K – 0.00
NSTAR Electric Co. Long Debt US $3K – 0.00
nVent Finance S.a.r.l. Long Debt LU $12K – 0.01
NVIDIA Corp. Long Equity-common US $5M 6K 2.75
OBX Trust, Series 2022-NQM1, Class A1 Long ABS-mortgage backed security US $129K – 0.07
OBX Trust, Series 2022-NQM2, Class A1 Long ABS-mortgage backed security US $166K – 0.08
OBX Trust, Series 2022-NQM2, Class A1A Long ABS-mortgage backed security US $100K – 0.05
OBX Trust, Series 2022-NQM2, Class A1B Long ABS-mortgage backed security US $94K – 0.05
OBX Trust, Series 2022-NQM8, Class A1 Long ABS-mortgage backed security US $299K – 0.15
Occidental Petroleum Corp. Long Debt US $61K – 0.03
Occidental Petroleum Corp. Long Debt US $9K – 0.00
Oceanview Mortgage Trust, Series 2021-3, Class A5 Long ABS-mortgage backed security US $114K – 0.06
OCP CLO Ltd., Series 2017-13A, Class A1AR Long ABS-collateralized bond/debt obligation KY $236K – 0.12
OCP CLO Ltd., Series 2020-8RA, Class A1 Long ABS-collateralized bond/debt obligation KY $366K – 0.19
Office Properties Income Trust Long Debt US $30K – 0.02
Office Properties Income Trust Long Debt US $19K – 0.01
Office Properties Income Trust Long Debt US $5K – 0.00
OHA Loan Funding Ltd., Series 2016-1A, Class AR Long ABS-collateralized bond/debt obligation KY $273K – 0.14
Oklahoma Gas and Electric Co. Long Debt US $3K – 0.00
Oncor Electric Delivery Co. LLC Long Debt US $42K – 0.02
ONEOK, Inc. Long Debt US $41K – 0.02
ONEOK, Inc. Long Debt US $27K – 0.01
ONEOK, Inc. Long Debt US $27K – 0.01
ONEOK, Inc. Long Debt US $3K – 0.00
ONEOK, Inc. Long Debt US $3K – 0.00
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 Long ABS-mortgage backed security US $148K – 0.08
Oracle Corp. Long Debt US $11K – 0.01
Oracle Corp. Long Debt US $10K – 0.00
Oracle Corp. Long Debt US $5K – 0.00
PACCAR Financial Corp. Long Debt US $7K – 0.00
PACCAR Financial Corp. Long Debt US $6K – 0.00
Pacific Life Global Funding II Long Debt US $177K – 0.09
Pacific Life Global Funding II Long Debt US $149K – 0.08
Pacific Life Global Funding II Long Debt US $53K – 0.03
Pacific Life Global Funding II Long Debt US $9K – 0.00
PacifiCorp Long Debt US $55K – 0.03
PacifiCorp Long Debt US $45K – 0.02
PacifiCorp Long Debt US $41K – 0.02
PacifiCorp Long Debt US $38K – 0.02
Patterson-UTI Energy, Inc. Long Debt US $14K – 0.01
Paylocity Holding Corp. Long Equity-common US $653K 4K 0.33
PECO Energy Co. Long Debt US $11K – 0.01
Penske Truck Leasing Co. L.P. / PTL Finance Corp. Long Debt US $3K – 0.00
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $21K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $12K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $9K – 0.00
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $3K – 0.00
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $3K – 0.00
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $17K – 0.01
Philip Morris International Inc. Long Equity-common US $959K 10K 0.49
Philip Morris International Inc. Long Debt US $184K – 0.09
Philip Morris International Inc. Long Debt US $155K – 0.08
Philip Morris International Inc. Long Debt US $75K – 0.04
Philip Morris International Inc. Long Debt US $38K – 0.02
Philip Morris International Inc. Long Debt US $38K – 0.02
Philip Morris International Inc. Long Debt US $35K – 0.02
Philip Morris International Inc. Long Debt US $30K – 0.02
Philip Morris International Inc. Long Debt US $3K – 0.00
Phillips 66 Co. Long Debt US $11K – 0.01
Piedmont Healthcare, Inc. Long Debt US $12K – 0.01
Piedmont Natural Gas Co., Inc. Long Debt US $11K – 0.01
Piedmont Operating Partnership, L.P. Long Debt US $344K – 0.18
Pioneer Natural Resources Co. Long Debt US $3K – 0.00
PNC Bank, N.A. Long Debt US $249K – 0.13
PNC Financial Services Group, Inc. (The) Long Debt US $60K – 0.03
PNC Financial Services Group, Inc. (The) Long Debt US $41K – 0.02
PNC Financial Services Group, Inc. (The) Long Debt US $29K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $4K – 0.00
PNC Financial Services Group, Inc. (The) Long Debt US $3K – 0.00
PNC Financial Services Group, Inc. (The) Long Debt US $3K – 0.00
PNC Financial Services Group, Inc. (The) Long Debt US $3K – 0.00
Polaris Inc. Long Debt US $52K – 0.03
PPG Industries, Inc. Long Equity-common US $790K 5K 0.40
Principal Life Global Funding II Long Debt US $228K – 0.12
Principal Life Global Funding II Long Debt US $52K – 0.03
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 Long ABS-mortgage backed security US $302K – 0.15
Procter & Gamble Co. (The) Long Equity-common US $1M 8K 0.67
Progress Residential Trust, Series 2021-SFR10, Class A Long ABS-mortgage backed security US $100K – 0.05
Progress Residential Trust, Series 2022-SFR5, Class A Long ABS-mortgage backed security US $202K – 0.10
Prologis, L.P. Long Debt US $138K – 0.07
Prologis, L.P. Long Debt US $41K – 0.02
Prologis, L.P. Long Debt US $28K – 0.01
Prologis, L.P. Long Debt US $21K – 0.01
Prologis, L.P. Long Debt US $13K – 0.01
Prologis, L.P. Long Debt US $11K – 0.01
Prologis, L.P. Long Debt US $3K – 0.00
Providence St. Joseph Health Obligated Group, Series 21A Long Debt US $13K – 0.01
Public Service Co. of Colorado Long Debt US $3K – 0.00
Public Service Co. of New Hampshire Long Debt US $9K – 0.00
Public Service Electric and Gas Co. Long Debt US $3K – 0.00
Public Service Enterprise Group Inc. Long Debt US $52K – 0.03
Public Service Enterprise Group Inc. Long Debt US $29K – 0.01
Public Storage Operating Co. Long Debt US $26K – 0.01
Public Storage Operating Co. Long Debt US $13K – 0.01
Public Storage Operating Co. Long Debt US $4K – 0.00
Quest Diagnostics Inc. Long Debt US $23K – 0.01
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2 Long ABS-collateralized bond/debt obligation KY $160K – 0.08
Radian Group Inc. Long Debt US $101K – 0.05
Raymond James Financial, Inc. Long Equity-common US $954K 7K 0.49
Realty Income Corp. Long Debt US $3K – 0.00
Realty Income Corp. Long Debt US $3K – 0.00
Regal Rexnord Corp. Long Equity-common US $616K 3K 0.31
Regal Rexnord Corp. Long Debt US $3K – 0.00
Regency Centers, L.P. Long Debt US $29K – 0.01
Regency Centers, L.P. Long Debt US $3K – 0.00
Reliance Standard Life Global Funding II Long Debt US $4K – 0.00
Republic Services, Inc. Long Debt US $46K – 0.02
Republic Services, Inc. Long Debt US $42K – 0.02
Republic Services, Inc. Long Debt US $3K – 0.00
Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 Long ABS-mortgage backed security US $2K – 0.00
Residential Mortgage Loan Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $16K – 0.01
Rockwell Automation, Inc. Long Equity-common US $384K 1K 0.20
Royal Bank of Canada Long Debt CA $45K – 0.02
Royal Bank of Canada Long Debt CA $14K – 0.01
Royal Bank of Canada Long Debt CA $3K – 0.00
RTX Corp. Long Debt US $43K – 0.02
RTX Corp. Long Debt US $32K – 0.02
RTX Corp. Long Debt US $18K – 0.01
RTX Corp. Long Debt US $16K – 0.01
RTX Corp. Long Debt US $12K – 0.01
RTX Corp. Long Debt US $3K – 0.00
RUN Trust, Series 2022-NQM1, Class A1 Long ABS-mortgage backed security US $117K – 0.06
Ryder System, Inc. Long Debt US $31K – 0.02
S&P Global Inc. Long Debt US $3K – 0.00
S&P Global Inc. Long Debt US $2K – 0.00
Sabine Pass Liquefaction, LLC Long Debt US $6K – 0.00
San Diego Gas & Electric Co. Long Debt US $115K – 0.06
San Diego Gas & Electric Co. Long Debt US $21K – 0.01
Santander Holdings USA, Inc. Long Debt US $3K – 0.00
Santander UK Group Holdings PLC Long Debt GB $225K – 0.11
Saudi Government International Bond Long Debt SA $218K – 0.11
Saudi Government International Bond Long Debt SA $199K – 0.10
Saudi Government International Bond Long Debt SA $199K – 0.10
Sempra Long Debt US $143K – 0.07
SG Residential Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $234K – 0.12
SG Residential Mortgage Trust, Series 2022-1, Class A2 Long ABS-mortgage backed security US $102K – 0.05
Sierra Pacific Power Co. Long Debt US $5K – 0.00
Silgan Holdings Inc. Long Equity-common US $568K 12K 0.29
Skyworks Solutions, Inc. Long Debt US $3K – 0.00
Skyworks Solutions, Inc. Long Debt US $2K – 0.00
SMBC Aviation Capital Finance DAC Long Debt IE $200K – 0.10
Smith & Nephew PLC Long Debt GB $142K – 0.07
Smith & Nephew PLC Long Debt GB $58K – 0.03
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $103K – 0.05
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $100K – 0.05
Societe Generale Long Debt FR $212K – 0.11
Societe Generale Long Debt FR $201K – 0.10
Solventum Corp. Long Debt US $288K – 0.15
Solventum Corp. Long Debt US $209K – 0.11
Solventum Corp. Long Debt US $171K – 0.09
Solventum Corp. Long Debt US $137K – 0.07
Solventum Corp. Long Debt US $109K – 0.06
Sonic Capital LLC, Series 2021-1A, Class A2I Long ABS-other US $85K – 0.04
Sonic Capital LLC, Series 2021-1A, Class A2II Long ABS-other US $79K – 0.04
Southern Co. (The) Long Debt US $3K – 0.00
Southern Co. Gas Capital Corp. Long Debt US $9K – 0.00
Southwest Gas Corp. Long Debt US $3K – 0.00
Southwestern Electric Power Co. Long Debt US $3K – 0.00
Standard Chartered PLC Long Debt GB $209K – 0.11
Standard Chartered PLC Long Debt GB $165K – 0.08
STAR Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $76K – 0.04
Starbucks Corp. Long Equity-common US $525K 6K 0.27
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $5K – 0.00
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 Long ABS-mortgage backed security US $178K – 0.09
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $134K – 0.07
State Street Corp. Long Debt US $216K – 0.11
State Street Corp. Long Debt US $96K – 0.05
State Street Corp. Long Debt US $55K – 0.03
State Street Corp. Long Debt US $3K – 0.00
Sumitomo Life Insurance Co.. Long Debt JP $288K – 0.15
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $235K – 0.12
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $2K – 0.00
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $226K – 0.12
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $207K – 0.11
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $204K – 0.10
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $202K – 0.10
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $201K – 0.10
Sun Communities Operating L.P. Long Debt US $2K – 0.00
Swiss RE Subordinated Finance PLC Long Debt GB $200K – 0.10
Symphony CLO XXII Ltd., Series 2020-22A, Class A1A Long ABS-collateralized bond/debt obligation KY $250K – 0.13
Synchrony Financial Long Debt US $3K – 0.00
Synovus Bank Long Debt US $243K – 0.12
T-Mobile USA, Inc. Long Debt US $35K – 0.02
T-Mobile USA, Inc. Long Debt US $9K – 0.00
T-Mobile USA, Inc. Long Debt US $5K – 0.00
Takeda Pharmaceutical Co. Ltd. Long Debt JP $160K – 0.08
Tapestry, Inc. Long Debt US $43K – 0.02
Targa Resources Corp. Long Debt US $3K – 0.00
Target Corp. Long Debt US $3K – 0.00
Target Corp. Long Debt US $3K – 0.00
Tenet Healthcare Corp. Long Equity-common US $594K 6K 0.30
Tesla, Inc. Long Equity-common US $318K 2K 0.16
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB Long Debt US $202K – 0.10
Texas Instruments Inc. Long Equity-common US $1M 6K 0.55
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A Long ABS-other BM $131K – 0.07
TICP CLO XV Ltd., Series 2020-15A, Class A Long ABS-collateralized bond/debt obligation KY $256K – 0.13
Toronto-Dominion Bank (The) Long Debt CA $210K – 0.11
Toyota Motor Credit Corp. Long Debt US $3K – 0.00
Tractor Supply Co. Long Debt US $4K – 0.00
Travelers Cos., Inc. (The) Long Debt US $3K – 0.00
Tricon American Homes Trust, Series 2020-SFR2, Class A Long ABS-mortgage backed security US $208K – 0.11
Truist Financial Corp. Long Debt US $29K – 0.01
Truist Financial Corp. Long Debt US $28K – 0.01
Truist Financial Corp. Long Debt US $19K – 0.01
Truist Financial Corp. Long Debt US $15K – 0.01
Truist Financial Corp. Long Debt US $3K – 0.00
Truist Financial Corp. Long Debt US $3K – 0.00
Truist Financial Corp. Long Debt US $3K – 0.00
Tyler Technologies, Inc. Long Equity-common US $445K 1K 0.23
U.S. Bancorp Long Debt US $49K – 0.03
U.S. Bancorp Long Debt US $31K – 0.02
U.S. Bancorp Long Debt US $21K – 0.01
U.S. Bancorp Long Debt US $21K – 0.01
U.S. Bancorp Long Debt US $16K – 0.01
U.S. Bancorp Long Debt US $5K – 0.00
U.S. Bancorp Long Debt US $4K – 0.00
U.S. Bancorp Long Debt US $4K – 0.00
U.S. Treasury 10 Year Notes Future Derivative-interest rate $-6K – -0.00
U.S. Treasury 10 Year Ultra Future Derivative-interest rate $-39K – -0.02
U.S. Treasury 2 Year Notes Future Derivative-interest rate $-654.44 – -0.00
U.S. Treasury 5 Year Notes Future Derivative-interest rate $6K – 0.00
U.S. Treasury Long Bond Future Derivative-interest rate $40K – 0.02
U.S. Treasury Notes/Bonds Long Debt US $6M – 3.07
U.S. Treasury Notes/Bonds Long Debt US $5M – 2.48
U.S. Treasury Notes/Bonds Long Debt US $3M – 1.48
U.S. Treasury Notes/Bonds Long Debt US $1M – 0.67
U.S. Treasury Notes/Bonds Long Debt US $1M – 0.55
U.S. Treasury Notes/Bonds Long Debt US $788K – 0.40
U.S. Treasury Notes/Bonds Long Debt US $370K – 0.19
U.S. Treasury Ultra Bonds Future Derivative-interest rate $47K – 0.02
UBS AG Long Debt CH $205K – 0.10
UBS Commercial Mortgage Trust, Series 2017-C5, Class XA Long ABS-mortgage backed security US $29K – 0.01
UBS Group AG Long Debt CH $236K – 0.12
UBS Group AG Long Debt CH $227K – 0.12
UBS Group AG Long Debt CH $217K – 0.11
UBS Group AG Long Debt CH $209K – 0.11
UBS Group AG Long Debt CH $201K – 0.10
UBS Group AG Long Debt CH $201K – 0.10
UBS Group AG Long Debt CH $200K – 0.10
UBS Group AG Long Debt CH $165K – 0.08
UBS Group AG Long Debt CH $152K – 0.08
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $6M – 3.19
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $5M – 2.64
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $5M – 2.52
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $4M – 1.92
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $3M – 1.27
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $990K – 0.50
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $962K – 0.49
Union Electric Co. Long Debt US $181K – 0.09
Union Pacific Corp. Long Equity-common US $836K 3K 0.43
Union Pacific Corp. Long Debt US $7K – 0.00
Union Pacific Corp. Long Debt US $5K – 0.00
Union Pacific Corp. Long Debt US $4K – 0.00
United Airlines Pass-Through Trust, Series 20-1 Long Debt US $3K – 0.00
United Parcel Service, Inc., Class B Long Equity-common US $742K 5K 0.38
UnitedHealth Group Inc. Long Equity-common US $1M 3K 0.72
UnitedHealth Group Inc. Long Debt US $4K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UnitedHealth Group Inc. Long Debt US $3K – 0.00
UPMC Long Debt US $17K – 0.01
UPMC Long Debt US $8K – 0.00
Veralto Corp. Long Debt US $54K – 0.03
Veralto Corp. Long Debt US $44K – 0.02
Veralto Corp. Long Debt US $21K – 0.01
Verizon Communications Inc. Long Equity-common US $2M 36K 0.77
Verizon Communications Inc. Long Debt US $2K – 0.00
Verus Securitization Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $32K – 0.02
Verus Securitization Trust, Series 2020-1, Class A2 Long ABS-mortgage backed security US $43K – 0.02
Verus Securitization Trust, Series 2020-INV1, Class A1 Long ABS-mortgage backed security US $2K – 0.00
Verus Securitization Trust, Series 2021-1, Class A1B Long ABS-mortgage backed security US $34K – 0.02
Verus Securitization Trust, Series 2021-7, Class A1 Long ABS-mortgage backed security US $150K – 0.08
Verus Securitization Trust, Series 2021-R1, Class A1 Long ABS-mortgage backed security US $50K – 0.03
Verus Securitization Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $108K – 0.05
Verus Securitization Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $149K – 0.08
Verus Securitization Trust, Series 2022-7, Class A1 Long ABS-mortgage backed security US $85K – 0.04
Verus Securitization Trust, Series 2022-INV2, Class A1 Long ABS-mortgage backed security US $104K – 0.05
VICI Properties L.P. Long Debt US $35K – 0.02
VICI Properties L.P. Long Debt US $33K – 0.02
Virginia Electric and Power Co. Long Debt US $30K – 0.02
Virginia Electric and Power Co. Long Debt US $3K – 0.00
Visio Trust, Series 2020-1R, Class A1 Long ABS-mortgage backed security US $36K – 0.02
Vistra Operations Co. LLC Long Debt US $28K – 0.01
VMware LLC Long Debt US $2K – 0.00
Volkswagen Group of America Finance, LLC Long Debt US $549K – 0.28
Volkswagen Group of America Finance, LLC Long Debt US $355K – 0.18
Volkswagen Group of America Finance, LLC Long Debt US $202K – 0.10
Volkswagen Group of America Finance, LLC Long Debt US $200K – 0.10
Walmart Inc. Long Equity-common US $1M 19K 0.57
Walmart Inc. Long Debt US $19K – 0.01
Walt Disney Co. (The) Long Equity-common US $1M 9K 0.58
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 Long ABS-mortgage backed security US $18K – 0.01
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 Long ABS-mortgage backed security US $21K – 0.01
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 Long ABS-mortgage backed security US $22K – 0.01
WarnerMedia Holdings, Inc. Long Debt US $3K – 0.00
WarnerMedia Holdings, Inc. Long Debt US $2K – 0.00
WarnerMedia Holdings, Inc. Long Debt US $2K – 0.00
WEC Energy Group Inc. Long Debt US $7K – 0.00
WEC Energy Group Inc. Long Debt US $6K – 0.00
WEC Energy Group Inc. Long Debt US $5K – 0.00
WEC Energy Group Inc. Long Debt US $3K – 0.00
Wells Fargo & Co. Long Debt US $80K – 0.04
Wells Fargo & Co. Long Debt US $50K – 0.03
Wells Fargo & Co. Long Debt US $42K – 0.02
Wells Fargo & Co. Long Debt US $30K – 0.02
Wells Fargo & Co. Long Debt US $27K – 0.01
Wells Fargo & Co. Long Debt US $22K – 0.01
Wells Fargo & Co. Long Debt US $19K – 0.01
Wells Fargo & Co. Long Debt US $8K – 0.00
Wells Fargo & Co. Long Debt US $4K – 0.00
Wells Fargo & Co. Long Debt US $4K – 0.00
Wells Fargo Bank, N.A. Long Debt US $509K – 0.26
Wells Fargo Bank, N.A. Long Debt US $249K – 0.13
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA Long ABS-mortgage backed security US $27K – 0.01
Western Midstream Operating, L.P. Long Debt US $8K – 0.00
Westpac Banking Corp. Long Debt AU $103K – 0.05
WF Card Issuance Trust, Series 2024-A1, Class A Long ABS-other US $422K – 0.21
WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS Long ABS-mortgage backed security US $34K – 0.02
WFRBS Commercial Mortgage Trust, Series 2014-C20, Class AS Long ABS-mortgage backed security US $143K – 0.07
Williams Cos., Inc. (The) Long Debt US $46K – 0.02
Williams Cos., Inc. (The) Long Debt US $11K – 0.01
Workday, Inc. Long Debt US $3K – 0.00
WPP Finance 2010 Long Debt GB $4K – 0.00
Wyndham Hotels & Resorts, Inc. Long Equity-common US $453K 6K 0.23
Xcel Energy Inc. Long Debt US $3K – 0.00
Zimmer Biomet Holdings, Inc. Long Equity-common US $870K 7K 0.44

Address

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Lukka, Inc.
Milliman, Inc.

Custodians

Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
Standard Chartered Bank, Johannesburg branch
AS SEB Pank
UniCredit Bank Hungary Zrt.
Morgan Stanley & Co. International PLC
Banco BCT S.A.
STATE STREET TRUST COMPANY CANADA
UniCredit Bank Serbia JSC
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Ghana Plc
Stanbic Bank Zimbabwe Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Ceskoslovenska obchodni banka a.s.
Bank of America Merrill Lynch International Limited
Banco Itau Uruguay S.A.
Zagrebacka Banka d.d.
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank
Standard Chartered Bangladesh
Deutsche Bank AG, Manila
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank International GmbH
Union Internationale de Banques
HSBC BANK BERMUDA LIMITED
Citibank Singapore Limited
Standard Chartered Bank Uganda Limited
Citibank Anonim Sirketi
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank Botswana Limited
Standard Bank Plc
China Construction Bank Corporation
Standard Bank Eswatini Limited
CITIBANK N A
UBS Switzerland AG
Standard Bank Namibia Limited
DEUTSCHE BANK AG
Banco de Chile
STANBIC IBTC BANK PLC
Citibank del Peru S.A.
Citibank Europe Public Limited Company
UBS Securities LLC
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Kenya Limited
Privredna Banka Zagreb d.d.
UniCredit Bank d.d.
State Street Bank and Trust Co.
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank Kazakhstan JSC
UniCredit Bank Czech Republic and Slovakia, a.s.
RAIFFEISEN BANK SH.A
AB SEB bankas
JSC Citibank
Standard Chartered Bank DIFC Branch.
UniCredit Banka Slovenija d.d.
Joint Stock Company Bank of Georgia
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Deutsche Bank A.S.
Standard Chartered Bank (Hong Kong) Limited
Bank Handlowy w Warszawie S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
HSBC Bank (Vietnam) Limited
HSBC BANK OMAN SAOG
Citibank (China) Co., Ltd.
UniCredit Bulbank AD
Credit Suisse (Switzerland) Ltd.
AS SEB banka
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Cititrust Colombia S.A. Sociedad Fiduciaria
FirstRand Bank
BNP Paribas SA.
Mizuho Bank, Ltd.
Banco Nacional de Mexico S.A.
BANCO CITIBANK S A
Landsbankinn hf.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AO Citibank, Moscow
Banco Citibank (Panama) S.A.

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

MORGAN STANLEY & CO. LLC
STUART FRANKEL & CO., INCORPORATED
UBS SECURITIES LLC
GOLDMAN, SACHS & CO.
CITIGROUP GLOBAL MARKETS INC.
CITADEL SECURITIES LLC
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.