C000034143 Holdings — Columbia Variable Portfolio - Strategic Income Fund
All 500 reported holdings of Columbia Variable Portfolio - Strategic Income Fund (C000034143) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 7.84% | $17.60M |
| Umbs, Tba | 2.85% | $6.41M |
| Umbs, Tba | 2.68% | $6.03M |
| Umbs, Tba | 2.27% | $5.10M |
| Umbs, Tba | 2.23% | $5.00M |
| Fannie Mae | 1.52% | $3.42M |
| Freddie Mac | 1.25% | $2.80M |
| United States Treasury | 1.21% | $2.72M |
| Federal National Mortgage Association | 0.90% | $2.03M |
| Columbia ETF Trust I Columbia Short Duration High Yield ETF | 0.88% | $1.97M |
| Freddie Mac | 0.82% | $1.84M |
| Fannie Mae | 0.80% | $1.79M |
| Government National Mortgage Association | 0.80% | $1.79M |
| Fannie Mae | 0.69% | $1.55M |
| Turkiye Government International Bonds | 0.69% | $1.55M |
| Umbs, Tba | 0.64% | $1.45M |
| Federal National Mortgage Association | 0.60% | $1.36M |
| Bank Of America Corp. | 0.59% | $1.32M |
| Carrier Global Corp. | 0.55% | $1.24M |
| GoldenTree Loan Management US CLO1, LTD | 0.53% | $1.20M |
| MFRA Trust | 0.52% | $1.16M |
| Asp Whco Participation LP Aspwp-29-1a | 0.51% | $1.15M |
| Preston Ridge Partners Mortgage Trust | 0.49% | $1.11M |
| Bacardi Ltd. / Martini Bv | 0.49% | $1.10M |
| Madison Park Funding Ltd | 0.49% | $1.10M |
| Pagaya AI Debt Selection Trust | 0.48% | $1.07M |
| Freddie Mac | 0.45% | $1.02M |
| Itasca Park LLC | 0.44% | $989.52K |
| Government National Mortgage Association | 0.44% | $981.77K |
| Umbs, Tba | 0.43% | $954.97K |
| Verizon Communications | 0.42% | $943.29K |
| Freddie Mac | 0.42% | $934.79K |
| Fannie Mae | 0.41% | $924.32K |
| Federal National Mortgage Association | 0.41% | $911.82K |
| Angel Oak Mortgage Trust | 0.40% | $890.35K |
| Umbs, Tba | 0.39% | $878.18K |
| Freddie Mac | 0.38% | $852.60K |
| Morgan Stanley & Co. LLC | 0.38% | $846.01K |
| Ineos Finance PLC | 0.37% | $830.62K |
| Federal Home Loan Mortgage Corporation | 0.37% | $822.00K |
| Fannie Mae | 0.36% | $815.28K |
| Republic Of Ghana | 0.36% | $814.47K |
| Cayuga Park CLO, Ltd. | 0.36% | $798.01K |
| Government National Mortgage Association | 0.35% | $792.46K |
| Ineos US Finance LLC | 0.35% | $780.15K |
| Egypt Government International Bonds | 0.34% | $771.03K |
| Federal Home Loan Mortgage Corporation | 0.34% | $762.17K |
| Petroleos Mexicanos | 0.34% | $761.39K |
| Federal Home Loan Mortgage Corporation | 0.34% | $760.11K |
| Pagaya AI Debt Selection Trust | 0.34% | $754.03K |
| Upstart Securitization Trust | 0.34% | $752.44K |
| Colombia Government International Bonds | 0.33% | $747.09K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.33% | $744.65K |
| Freddie Mac | 0.33% | $730.49K |
| Lendbuzz Securitization Trust | 0.32% | $726.54K |
| Republic of South Africa Government International Bonds | 0.32% | $724.12K |
| Ivory Coast Government International Bonds | 0.32% | $721.97K |
| Republic Of Peru | 0.31% | $705.43K |
| Freddie Mac | 0.31% | $697.12K |
| United Mexican States | 0.30% | $677.16K |
| Republic Of Angola | 0.30% | $675.61K |
| Fannie Mae | 0.30% | $667.82K |
| Toorak Mortgage Corp. | 0.29% | $651.82K |
| Vista Point Securitization Trust | 0.29% | $647.43K |
| EDGEX Issuer Trust | 0.29% | $647.23K |
| Brand Industrial Services Inc | 0.29% | $646.17K |
| Oracle Corp. | 0.29% | $645.68K |
| Tyson Foods, Inc. | 0.29% | $643.89K |
| Petroleos Mexicanos | 0.28% | $636.01K |
| Freddie Mac - STACR | 0.28% | $634.86K |
| Hca, Inc. | 0.28% | $631.46K |
| Fannie Mae | 0.27% | $609.19K |
| Itasca Park LLC | 0.27% | $608.00K |
| Pt Pertamina (persero) | 0.27% | $600.85K |
| Madison Park Funding Ltd | 0.27% | $600.15K |
| Montauk Park CLO Ltd | 0.26% | $592.76K |
| Freddie Mac | 0.26% | $583.23K |
| Republic Of Nigeria | 0.26% | $577.61K |
| T-Mobile USA, Inc. | 0.25% | $565.08K |
| Colombia Government International Bonds | 0.25% | $560.21K |
| Government National Mortgage Association | 0.25% | $553.27K |
| Freddie Mac | 0.24% | $545.36K |
| SAIF Securitization Trust | 0.24% | $537.12K |
| Galaxy Pipeline Assets | 0.24% | $530.53K |
| Ineos Finance PLC | 0.24% | $528.87K |
| JPMorgan Chase & Co. | 0.24% | $528.65K |
| Research-Driven Pagaya Motor Asset Trust I | 0.23% | $520.52K |
| Olympus Wtr US Hldg Corp. | 0.23% | $519.95K |
| Republic Of Guatemala | 0.23% | $518.92K |
| Williams Companies, Inc. | 0.23% | $515.36K |
| Centene Corp. | 0.23% | $505.56K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.22% | $500.65K |
| JP Morgan Mortgage Trust | 0.22% | $500.03K |
| Ardonagh Group Finance | 0.22% | $488.32K |
| Ivory Coast | 0.22% | $486.91K |
| Turkiye Government International Bonds | 0.22% | $486.55K |
| Great Outdoors Group LLC | 0.22% | $484.75K |
| Pagaya AI Debt Selection Trust | 0.22% | $484.25K |
| EDGEX Issuer Trust | 0.21% | $479.39K |
| Broadstreet Partners Inc | 0.21% | $476.57K |
| Tk Elevator Midco Gmbh | 0.21% | $475.16K |
| Arches Buyer Inc | 0.21% | $471.46K |
| Preston Ridge Partners Mortgage Trust | 0.21% | $470.67K |
| MPOWER Education Trust | 0.21% | $467.80K |
| Gaci First Investment Co. | 0.21% | $467.19K |
| Aramark Services, Inc. | 0.21% | $466.25K |
| Freddie Mac - STACR | 0.21% | $460.78K |
| Pagaya AI Debt Selection Trust | 0.20% | $459.12K |
| VCAT Asset Securitization, LLC | 0.20% | $453.24K |
| Chile Government International Bonds | 0.20% | $452.59K |
| Wr Grace Holding LLC | 0.20% | $445.39K |
| Met Tower Global Funding | 0.19% | $434.32K |
| Gcat | 0.19% | $432.15K |
| Preston Ridge Partners Mortgage Trust | 0.19% | $428.65K |
| Pagaya Ai Debt Selection Trust Paid_24-10 | 0.19% | $427.81K |
| AthenaHealth Group Inc | 0.19% | $425.36K |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs | 0.19% | $424.82K |
| Kingdom Of Bahrain | 0.19% | $422.17K |
| Republic Of Sri Lanka | 0.19% | $420.59K |
| Mongolia Intl Bond | 0.19% | $418.03K |
| Abbvie, Inc. | 0.19% | $417.63K |
| Oman Gov Interntl Bond | 0.19% | $416.57K |
| Fannie Mae | 0.18% | $415.55K |
| Wr Grace Holding LLC | 0.18% | $410.26K |
| Medline Borrower LP | 0.18% | $408.74K |
| Greensaif Pipelines Bidc | 0.18% | $404.97K |
| Hsbc Holdings PLC | 0.18% | $401.55K |
| Republic Of South Africa | 0.18% | $400.88K |
| GS Mortgage-Backed Securities Trust | 0.18% | $400.65K |
| Bank Of America Corp. | 0.18% | $398.26K |
| Constellation Renewables, LLC | 0.18% | $397.71K |
| Erac USA Finance LLC | 0.18% | $394.79K |
| Caesars Entertainment Inc | 0.18% | $394.82K |
| Republic of South Africa Government International Bonds | 0.18% | $393.60K |
| Sv Rno Property Owner 1 | 0.17% | $388.46K |
| Republic Of Ecuador | 0.17% | $381.96K |
| Mcafee Corp. | 0.17% | $381.93K |
| Morgan Stanley & Co. LLC | 0.17% | $373.60K |
| Morgan Stanley & Co. LLC | 0.17% | $373.60K |
| Unitedhealth Group, Inc. | 0.16% | $363.75K |
| Fed Republic Of Brazil | 0.16% | $362.40K |
| A&D Mortgage Trust | 0.16% | $361.17K |
| Freddie Mac | 0.16% | $361.02K |
| Goldman Sachs Group, Inc. | 0.16% | $357.85K |
| Northrop Grumman Corp. | 0.16% | $357.40K |
| Indonesia Government International Bonds | 0.16% | $353.96K |
| Government National Mortgage Association | 0.16% | $353.96K |
| Clariv Sci Hld Corp. | 0.16% | $351.26K |
| Cross Mortgage Trust | 0.16% | $349.69K |
| MFRA Trust | 0.16% | $349.76K |
| Lendbuzz Securitization Trust | 0.15% | $343.46K |
| Sunoco LP | 0.15% | $343.43K |
| INEOS Quattro Holdings UK Ltd | 0.15% | $341.91K |
| Preston Ridge Partners Mortgage Trust Prpm_23-Rcf1 | 0.15% | $341.46K |
| Research-Driven Pagaya Motor Asset Trust I | 0.15% | $339.98K |
| Ion Plat Fin Us/sarl | 0.15% | $339.25K |
| Unlock Hea Trust | 0.15% | $338.11K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $333.49K |
| Goldman Sachs Group, Inc. | 0.15% | $328.01K |
| Howden UK Refinance / US | 0.15% | $327.32K |
| Codelco, Inc. | 0.15% | $326.12K |
| Hub International Ltd. | 0.14% | $325.40K |
| Citigroup, Inc. | 0.14% | $324.83K |
| Government National Mortgage Association Gnma_24-30 | 0.14% | $324.36K |
| Fannie Mae | 0.14% | $320.34K |
| Freddie Mac - STACR | 0.14% | $315.42K |
| JPMorgan Chase & Co. | 0.14% | $314.44K |
| Hungary | 0.14% | $314.38K |
| Fannie Mae | 0.14% | $314.17K |
| JPMorgan Chase & Co. | 0.14% | $313.48K |
| Cloud Software Grp, Inc. | 0.14% | $311.62K |
| Freddie Mac - STACR | 0.14% | $310.64K |
| Norfolk Southern Corp. | 0.14% | $310.69K |
| American Axle & Mfg, Inc. | 0.14% | $306.70K |
| Petroleos Mexicanos | 0.14% | $305.77K |
| Barclays Mortgage Loan Trust | 0.14% | $303.63K |
| Tenet Healthcare Corp. | 0.13% | $303.04K |
| Apld Computeco 2 LLC | 0.13% | $300.29K |
| Aramark Services, Inc. | 0.13% | $300.00K |
| Pagaya AI Debt Selection Trust | 0.13% | $298.92K |
| Dominican Republic | 0.13% | $298.50K |
| Fertitta Entertainment | 0.13% | $298.04K |
| Morgan Stanley | 0.13% | $296.79K |
| Sc Games Holdin/us Finco | 0.13% | $288.72K |
| Virgin Media Bristol LLC | 0.13% | $288.47K |
| Bank Of America Corp. | 0.13% | $288.52K |
| United Mexican States | 0.13% | $286.96K |
| Venture Global Lng, Inc. | 0.12% | $278.73K |
| Dominican Republic | 0.12% | $278.22K |
| Peraton Corp | 0.12% | $276.19K |
| Credit Suisse Mortgage Trust | 0.12% | $276.28K |
| Pagaya AI Debt Selection Trust | 0.12% | $272.80K |
| Dte Energy Co. | 0.12% | $271.84K |
| Provident Fdg/pfg Fin | 0.12% | $271.06K |
| Meta Platforms, Inc. | 0.12% | $269.88K |
| Preston Ridge Partners Mortgage Trust | 0.12% | $270.03K |
| 1261229 Bc Ltd. | 0.12% | $269.72K |
| Abbott Laboratories | 0.12% | $269.65K |
| Dish Network Corp. | 0.12% | $268.89K |
| Hub International Ltd. | 0.12% | $267.97K |
| Transdigm, Inc. | 0.12% | $265.51K |
| Greensky Home Improvement Issuer Trust | 0.12% | $264.25K |
| McAfee, LLC | 0.12% | $262.34K |
| Mex Bonos Desarr Fix Rt | 0.12% | $262.04K |
| Olympus Water US Holding Corporation | 0.12% | $261.30K |
| Marriott Ownership Resor | 0.12% | $259.58K |
| Government National Mortgage Association Gnma_24-25 | 0.11% | $257.39K |
| Comcast Corp. | 0.11% | $255.39K |
| Apld Computeco LLC | 0.11% | $252.45K |
| Pagaya AI Debt Selection Trust | 0.11% | $252.26K |
| Chicago Board of Trade | 0.11% | $251.86K |
| Emrld Bor / Emrld Co.-Iss | 0.11% | $250.44K |
| Xplr Infrastructure LP | 0.11% | $248.49K |
| Lendbuzz Securitization Trust | 0.11% | $247.62K |
| WEC US Holdings Ltd | 0.11% | $247.57K |
| Quikrete Holdings, Inc. | 0.11% | $246.99K |
| Charter NEX US Inc | 0.11% | $245.64K |
| Enbridge, Inc. | 0.11% | $241.96K |
| Pagaya AI Debt Selection Trust | 0.11% | $241.47K |
| Six Flags Entertainme | 0.11% | $241.33K |
| Stacr_19-Cs02 | 0.11% | $241.28K |
| Pagaya Ai Debt Selection Trust Paid_24-9 | 0.11% | $241.16K |
| Pacific Gas & Electric | 0.11% | $240.88K |
| Delek Log Part/finance | 0.11% | $240.12K |
| Tenet Healthcare Corp. | 0.11% | $238.81K |
| Acrisure LLC / Fin, Inc. | 0.11% | $238.40K |
| Alterra Mountain Company | 0.11% | $237.40K |
| Credit Suisse Mortgage Trust | 0.11% | $236.95K |
| Morgan Stanley | 0.11% | $236.04K |
| Surgery Center Holdings | 0.10% | $235.37K |
| Ford Motor Credit Co. LLC | 0.10% | $234.91K |
| Venture Global Plaque | 0.10% | $234.90K |
| Freddie Mac Remics Fhlmc_5356 | 0.10% | $234.73K |
| Delek Log Part/finance | 0.10% | $233.78K |
| American Airlines/aadvan | 0.10% | $232.90K |
| Turkiye Government Bond | 0.10% | $232.41K |
| Herc Holdings, Inc. | 0.10% | $229.99K |
| Government National Mortgage Association Gnma_23-165 | 0.10% | $228.54K |
| Government National Mortgage Association Gnma_21-57 | 0.10% | $228.13K |
| Edison International | 0.10% | $227.69K |
| Export-Import Bk India | 0.10% | $227.42K |
| Boeing Co. | 0.10% | $226.94K |
| Meta Platforms, Inc. | 0.10% | $226.68K |
| Snap, Inc. | 0.10% | $226.22K |
| Usa.com Part/usa.com Fin | 0.10% | $225.14K |
| Zf Na Capital | 0.10% | $224.15K |
| Arches Buyer, Inc. | 0.10% | $223.29K |
| Hilton Grand Vac Llc/inc | 0.10% | $222.66K |
| Quikrete Holdings, Inc. | 0.10% | $222.45K |
| Pagaya AI Debt Selection Trust | 0.10% | $222.25K |
| OWS Structured Asset Trust | 0.10% | $221.41K |
| Cvs Health Corp. | 0.10% | $221.07K |
| Echostar Corp. | 0.10% | $220.78K |
| Vz Secured Financing Bv | 0.10% | $220.12K |
| Government National Mortgage Association Gnma_22-215 | 0.10% | $218.94K |
| Fannie Mae Remics Fnma_23-62 | 0.10% | $217.98K |
| Pagaya AI Debt Selection Trust | 0.10% | $215.91K |
| Government National Mortgage Association Gnma_24-110 | 0.10% | $215.62K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $215.28K |
| Bae Systems PLC | 0.10% | $215.34K |
| Arab Republic Of Egypt | 0.10% | $215.32K |
| Government National Mortgage Association Gnma_23-75 | 0.10% | $214.66K |
| Iron Mountain, Inc. | 0.10% | $214.64K |
| Penn Entertainment, Inc. | 0.10% | $214.26K |
| Onslow Bay Financial LLC | 0.10% | $213.41K |
| Republic Of Guatemala | 0.09% | $208.76K |
| Intercontinental Exchange, Inc. | 0.09% | $208.45K |
| Dominican Republic | 0.09% | $207.94K |
| Sm Energy Co. | 0.09% | $208.05K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $207.72K |
| White Cap Supply Holding | 0.09% | $207.72K |
| Herc Holdings, Inc. | 0.09% | $206.79K |
| Kaiser Aluminum Corp. | 0.09% | $206.44K |
| Broadcom, Inc. | 0.09% | $205.60K |
| Voyager Parent LLC | 0.09% | $205.12K |
| Pagaya Ai Debt Selection Trust Paid_24-5 | 0.09% | $204.88K |
| Government National Mortgage Association Gnma_23-66 | 0.09% | $204.72K |
| Government National Mortgage Association Gnma_24-97 | 0.09% | $204.59K |
| Government National Mortgage Association Gnma_22-197 | 0.09% | $203.93K |
| Dayforce, Inc. | 0.09% | $203.66K |
| United Mexican States | 0.09% | $203.73K |
| Watco Cos Llc/finance Co. | 0.09% | $203.56K |
| Government National Mortgage Association | 0.09% | $203.32K |
| Uwm Holdings LLC | 0.09% | $203.09K |
| Bain Capital Credit Clo Bcc_21-6a | 0.09% | $202.21K |
| Advance Auto Parts | 0.09% | $202.11K |
| Pagaya Ai Debt Grantor Trust Paid_24-8 | 0.09% | $202.06K |
| LHOME Mortgage Trust | 0.09% | $200.49K |
| Grifols SA | 0.09% | $200.10K |
| Affirm Inc | 0.09% | $200.18K |
| Altice France SA | 0.09% | $199.63K |
| Star Parent, Inc. | 0.09% | $199.45K |
| Freddie Mac | 0.09% | $199.08K |
| Kodiak Gas Services LLC | 0.09% | $199.08K |
| Chicago Board of Trade | 0.09% | $198.95K |
| Primo Brands Corporation | 0.09% | $199.06K |
| Republic Of Paraguay | 0.09% | $198.64K |
| Mexico Government International Bonds | 0.09% | $198.60K |
| Visio 2019-2 Trust | 0.09% | $197.99K |
| Romania | 0.09% | $196.62K |
| Perusahaan Penerbit SBSN Indonesia III | 0.09% | $196.30K |
| Carnival Corp. | 0.09% | $195.04K |
| Comision Federal De Elec | 0.09% | $193.71K |
| Broadstreet Partners Grp | 0.09% | $193.91K |
| Freddie Mac | 0.09% | $193.83K |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $193.10K |
| Ardagh Metal Packaging | 0.09% | $193.19K |
| Nota Do Tesouro Nacional | 0.09% | $192.81K |
| Brazil Government International Bonds | 0.09% | $192.77K |
| Fannie Mae | 0.09% | $192.76K |
| Concentra Health Service | 0.09% | $192.45K |
| Transdigm, Inc. | 0.09% | $192.45K |
| Pagaya Ai Debt Selection Trust Paid_24-9 | 0.09% | $192.15K |
| Pagaya AI Debt Selection Trust | 0.08% | $190.69K |
| Post Holdings, Inc. | 0.08% | $189.89K |
| Dp World Crescent Ltd. | 0.08% | $189.77K |
| Cloud Software Grp, Inc. | 0.08% | $189.75K |
| Storable, Inc. | 0.08% | $188.92K |
| Pagaya AI Debt Selection Trust | 0.08% | $188.94K |
| United States Treasury | 0.08% | $187.55K |
| Government National Mortgage Association Gnma_22-90 | 0.08% | $187.09K |
| Bacardi Ltd. | 0.08% | $185.71K |
| Nissan Motor Co. | 0.08% | $185.46K |
| Medline Borrower LP | 0.08% | $184.33K |
| Sazerac Company, Inc. | 0.08% | $184.40K |
| Indian Railway Finance | 0.08% | $182.51K |
| Xplr Infrast Operating | 0.08% | $181.44K |
| Republic Of Kenya | 0.08% | $180.67K |
| Government National Mortgage Association Gnma_23-32 | 0.08% | $179.40K |
| Dp World PLC | 0.08% | $178.67K |
| Lockheed Martin Corp. | 0.08% | $178.18K |
| Ncl Corporation Ltd. | 0.08% | $177.72K |
| Intel Corp. | 0.08% | $177.72K |
| Beach Acquisition Bidco | 0.08% | $177.03K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $176.76K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $176.50K |
| Fannie Mae Fnma_23-61 | 0.08% | $176.16K |
| Constellium SE | 0.08% | $175.77K |
| Onemain Finance Corp. | 0.08% | $175.38K |
| Pt Pertamina (persero) | 0.08% | $175.41K |
| Romania | 0.08% | $175.06K |
| Government National Mortgage Association | 0.08% | $174.75K |
| Osaic Holdings, Inc. | 0.08% | $174.77K |
| Six Flags/can Won/millen | 0.08% | $174.29K |
| Government National Mortgage Association Gnma_24-128 | 0.08% | $173.38K |
| Ardonagh Finco Ltd. | 0.08% | $172.75K |
| Ineos Quattro Finance 2 | 0.08% | $171.72K |
| Osaic Holdings, Inc. | 0.08% | $170.80K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $170.25K |
| Federal Home Loan Mortgage Corporation Fhlmc_5198 | 0.08% | $170.18K |
| MPOWER Education Trust | 0.08% | $170.04K |
| Clearway Energy Op LLC | 0.08% | $169.87K |
| Ashland, Inc. | 0.08% | $169.48K |
| Freddie Mac | 0.08% | $169.36K |
| Government National Mortgage Association | 0.08% | $169.14K |
| Federal Home Loan Mortgage Corporation Fhlmc_5192 | 0.08% | $169.07K |
| Government National Mortgage Association Gnma_20-101 | 0.08% | $168.81K |
| Government National Mortgage Association Gnma_24-79 | 0.07% | $166.51K |
| Nexstar Media, Inc. | 0.07% | $166.28K |
| Peru Government International Bonds | 0.07% | $165.59K |
| Radnor Re LTD | 0.07% | $163.22K |
| Rivers Enterprise | 0.07% | $163.30K |
| Permian Resourc Optg LLC | 0.07% | $163.22K |
| Morgan Stanley | 0.07% | $162.89K |
| 1011778 Bc / New Red Fin | 0.07% | $162.46K |
| Waste Pro USA, Inc. | 0.07% | $162.23K |
| GITSIT Mortgage Loan Trust | 0.07% | $161.88K |
| Sm Energy Co. | 0.07% | $161.09K |
| 1011778 Bc / New Red Fin | 0.07% | $160.81K |
| Aep Texas, Inc. | 0.07% | $160.50K |
| Flint Group Packaging Inks North America Holdings LLC | 0.07% | $160.44K |
| Pagaya AI Debt Selection Trust | 0.07% | $159.34K |
| GLS Auto Select Receivables Trust | 0.07% | $158.99K |
| Transmontaigne Partners | 0.07% | $158.16K |
| Alliant Hold / Co.-Issuer | 0.07% | $158.04K |
| Caci International, Inc. | 0.07% | $157.65K |
| Flutter Financing Bv | 0.07% | $157.25K |
| Clydesdale Acquisition | 0.07% | $157.15K |
| Innophos Holdings, Inc. | 0.07% | $156.32K |
| Block, Inc. | 0.07% | $156.27K |
| Ge Healthcare Tech, Inc. | 0.07% | $155.95K |
| Transdigm, Inc. | 0.07% | $155.30K |
| Citigroup, Inc. | 0.07% | $155.12K |
| Chobani Holdco Ii LLC | 0.07% | $154.18K |
| Cnx Midstream Part LP | 0.07% | $154.38K |
| Bacardi-Martini Bv | 0.07% | $153.95K |
| Galaxy Pipeline Assets | 0.07% | $153.67K |
| Entegris, Inc. | 0.07% | $153.34K |
| Athenahealth Group, Inc. | 0.07% | $151.33K |
| Government National Mortgage Association Gnma_21-89 | 0.07% | $151.24K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $151.11K |
| Sm Energy Co. | 0.07% | $149.92K |
| SFO Commerical Mortgage Trust | 0.07% | $149.72K |
| Government National Mortgage Association Gnma_21-140 | 0.07% | $149.88K |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $149.48K |
| Neptune Bidco US, Inc. | 0.07% | $149.55K |
| Golden State Food LLC | 0.07% | $149.24K |
| Gfl Environmental Services, Inc. | 0.07% | $149.16K |
| Allied Universal Holdco LLC | 0.07% | $149.17K |
| Opal Bidco SAS | 0.07% | $149.09K |
| Cinemark USA Inc | 0.07% | $149.16K |
| Dechra Pharmaceuticals Holdings Ltd. | 0.07% | $149.02K |
| Travel + Leisure Co. | 0.07% | $148.78K |
| Acadia Healthcare Co., Inc. | 0.07% | $148.71K |
| EnergySolutions LLC | 0.07% | $148.60K |
| AAL Delaware Holdco Inc | 0.07% | $148.54K |
| Aspire Bakeries Holdings LLC | 0.07% | $148.50K |
| Chemours Company | 0.07% | $148.32K |
| Rockpoint Gas Storage Partners LP | 0.07% | $148.27K |
| HUB International Limited | 0.07% | $148.25K |
| Onemain Finance Corp. | 0.07% | $147.98K |
| TKO Worldwide Holdings LLC | 0.07% | $147.94K |
| Resonetics LLC | 0.07% | $148.08K |
| Raven Acquisition Holdings LLC | 0.07% | $147.72K |
| Nrg Energy, Inc. | 0.07% | $147.73K |
| Irb Holding Corp. | 0.07% | $147.58K |
| OMNIA Partners LLC | 0.07% | $147.48K |
| Parexel International Corporation | 0.07% | $147.50K |
| Dominican Republic International Bonds | 0.07% | $147.30K |
| Post Holdings, Inc. | 0.07% | $147.10K |
| Fortress Intermediate 3, Inc. | 0.07% | $146.83K |
| Aretec Group, Inc. | 0.07% | $146.49K |
| Lc Ahab US Bidco LLC | 0.07% | $146.27K |
| Radnor Re LTD | 0.07% | $146.23K |
| Nielsen Consumer Inc | 0.07% | $145.91K |
| Onemain Finance Corp. | 0.06% | $145.68K |
| Olympus Wtr US Hldg Corp. | 0.06% | $145.78K |
| Ahead DB Holdings LLC | 0.06% | $145.43K |
| Clear Channel Outdoor Ho | 0.06% | $145.58K |
| Zf Na Capital | 0.06% | $145.21K |
| Gray Media, Inc. | 0.06% | $145.12K |
| Park Intermed Holdings | 0.06% | $145.18K |
| Applied Systems, Inc. | 0.06% | $144.72K |
| Ellucian Holdings, Inc. | 0.06% | $144.56K |
| Nexstar Media, Inc. | 0.06% | $144.31K |
| Cornerstone Generation LLC | 0.06% | $144.45K |
| Discovery Holdings, Inc. | 0.06% | $144.10K |
| Amentum Holdings, Inc. | 0.06% | $143.92K |
| Post Holdings, Inc. | 0.06% | $143.93K |
| Cengage Learning, Inc. | 0.06% | $143.72K |
| Government National Mortgage Association | 0.06% | $143.59K |
| Windstream Services/escr | 0.06% | $143.50K |
| Project Boost Purchaser LLC | 0.06% | $143.27K |
| Proofpoint, Inc. | 0.06% | $143.17K |
| Panther Escrow Issuer | 0.06% | $143.23K |
| Icon Parent I, Inc. | 0.06% | $143.14K |
| Hudbay Minerals, Inc. | 0.06% | $142.81K |
| Enact Mortgage Insurance Corporation | 0.06% | $142.89K |
| Genesys Cloud Services Holdings Ii LLC | 0.06% | $142.59K |
| Terraform Power Operatin | 0.06% | $142.24K |
| ECL Entertainment LLC | 0.06% | $141.71K |
| Venture Global Plaque | 0.06% | $141.79K |
| Lackawanna Energy Center LLC | 0.06% | $140.09K |
| Kaiser Aluminum Corp. | 0.06% | $139.81K |
| Government National Mortgage Association Gnma_24-64 | 0.06% | $139.96K |
| Xplr Infrast Operating | 0.06% | $139.43K |
| Ontario Gaming GTA LP | 0.06% | $139.18K |
| Chicago Board of Trade | 0.06% | $139.31K |
| Cipher Compute LLC | 0.06% | $138.87K |
| Achv Abs Trust | 0.06% | $138.47K |
| Charter Comm Opt Llc/cap | 0.06% | $138.33K |
| Pagaya Ai Debt Selection Trust Paid_24-6 | 0.06% | $137.95K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $137.20K |
| Simmons Food Inc/simmons | 0.06% | $136.65K |
| Cotiviti Corporation | 0.06% | $136.74K |
| Acadia Healthcare Co., Inc. | 0.06% | $136.41K |
| Government National Mortgage Association Gnma_24-30 | 0.06% | $135.80K |
| Ncl Corporation Ltd. | 0.06% | $135.02K |
| Onemain Finance Corp. | 0.06% | $134.91K |
| United Wholesale Mtge Ll | 0.06% | $134.77K |
| Black Pearl Compute LLC | 0.06% | $134.42K |
| Gtcr Everest Borrower LLC | 0.06% | $134.50K |
| Government National Mortgage Association Gnma_24-110 | 0.06% | $133.33K |
| Mrp Buyer LLC | 0.06% | $132.23K |
| Mitchell International, Inc. | 0.06% | $132.25K |
| Darktrace Finco US LLC | 0.06% | $131.81K |
| Virtusa Corp. | 0.06% | $131.75K |
| Avis Budget Car/finance | 0.06% | $131.47K |
| VFH Parent LLC | 0.06% | $130.88K |
| Echostar Corp. | 0.06% | $129.10K |
| Tronox, Inc. | 0.06% | $128.81K |
| Nabors Industries, Inc. | 0.06% | $128.94K |
| Fannie Mae | 0.06% | $127.57K |
| Ncr Atleos LLC | 0.06% | $127.37K |
| Hrni Holdings LLC | 0.06% | $126.37K |
| Bayonne Center | 0.06% | $126.29K |
| Government National Mortgage Association Gnma_21-155 | 0.06% | $126.16K |
| Government National Mortgage Association Gnma_20-61 | 0.06% | $125.58K |
| Pinnacle Buyer LLC | 0.06% | $125.53K |
| Science Applications Int | 0.06% | $125.20K |
| Government National Mortgage Association | 0.06% | $125.08K |
| OneDigital Borrower LLC | 0.06% | $124.83K |
| Constellation Brands, Inc. | 0.06% | $124.37K |
| Transdigm, Inc. | 0.06% | $124.48K |
| Snap, Inc. | 0.06% | $124.11K |
| Standard Industri Inc/ny | 0.06% | $123.73K |
| Stacr_19-Cs02 | 0.05% | $123.30K |
| Dave & Busters, Inc. | 0.05% | $123.16K |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs | 0.05% | $122.70K |
| Uwm Holdings LLC | 0.05% | $121.66K |
C000034143 overview: performance, fees, allocation and SEC filings