C000034144 Holdings — Columbia Variable Portfolio - Strategic Income Fund
All 1120 reported holdings of Columbia Variable Portfolio - Strategic Income Fund (C000034144) 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 | 8.39% | $19.80M |
| Umbs, Tba | 2.55% | $6.02M |
| Umbs, Tba | 2.16% | $5.11M |
| Umbs, Tba | 2.10% | $4.95M |
| Fannie Mae | 1.40% | $3.31M |
| Umbs, Tba | 1.25% | $2.95M |
| Freddie Mac | 1.16% | $2.74M |
| United States Treasury | 1.14% | $2.70M |
| Research-Driven Pagaya Motor Asset Trust I | 0.89% | $2.11M |
| Columbia Short Duration High Yield ETF | 0.84% | $1.98M |
| Government National Mortgage Association | 0.75% | $1.77M |
| Fannie Mae | 0.73% | $1.73M |
| Freddie Mac | 0.71% | $1.68M |
| Turkiye Government International Bonds | 0.67% | $1.59M |
| JP Morgan Mortgage Trust | 0.66% | $1.55M |
| Nota Do Tesouro Nacional | 0.63% | $1.48M |
| Bank Of America Corp. | 0.62% | $1.47M |
| Umbs, Tba | 0.61% | $1.44M |
| Fannie Mae | 0.55% | $1.30M |
| Saluda Grade Alternative Mortgage Trust | 0.52% | $1.22M |
| GoldenTree Loan Management US CLO, LTD | 0.51% | $1.20M |
| Citigroup Mortgage Loan Trust Inc | 0.49% | $1.17M |
| Aspwp 29 1a | 0.49% | $1.15M |
| Fannie Mae | 0.48% | $1.14M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% | $1.13M |
| MFRA Trust | 0.47% | $1.11M |
| Bacardi Ltd. / Martini Bv | 0.47% | $1.11M |
| Madison Park Funding Ltd | 0.47% | $1.10M |
| PRP Advisors, LLC | 0.47% | $1.10M |
| BRAVO Residential Funding Trust | 0.45% | $1.07M |
| Pagaya AI Debt Selection Trust | 0.45% | $1.06M |
| PRP Advisors, LLC | 0.43% | $1.01M |
| FIGRE Trust | 0.42% | $1.00M |
| Itasca Park LLC | 0.42% | $1.00M |
| Freddie Mac | 0.42% | $990.79K |
| Splitero Trust 2025-1 | 0.42% | $987.55K |
| Umbs, Tba | 0.40% | $944.75K |
| Fannie Mae | 0.38% | $905.66K |
| Mex Bonos Desarr Fix Rt | 0.38% | $900.24K |
| Republic Of Ghana | 0.38% | $886.99K |
| Fannie Mae | 0.38% | $886.23K |
| JP Morgan Mortgage Trust | 0.37% | $880.89K |
| Republic of South Africa Government International Bonds | 0.36% | $861.41K |
| Intercontinental Exchange, Inc. | 0.36% | $855.60K |
| Chicago Mercantile Exchange | 0.36% | $850.54K |
| Petroleos Mexicanos | 0.36% | $850.26K |
| JPMorgan Chase & Co. | 0.36% | $845.27K |
| Freddie Mac | 0.36% | $839.10K |
| Angel Oak Mortgage Trust | 0.35% | $835.77K |
| Dominican Republic International Bonds | 0.34% | $809.28K |
| Cayuga Park CLO, Ltd. | 0.34% | $799.60K |
| Freddie Mac | 0.34% | $795.46K |
| Republic of South Africa Government International Bonds | 0.34% | $791.66K |
| PRP Advisors, LLC | 0.33% | $783.77K |
| Fannie Mae | 0.33% | $783.58K |
| Upstart Securitization Trust | 0.32% | $754.63K |
| Government National Mortgage Association | 0.32% | $753.77K |
| Pagaya AI Debt Selection Trust | 0.32% | $752.44K |
| Pagaya AI Debt Selection Trust | 0.32% | $746.62K |
| Ellington Financial Mortgage Trust | 0.32% | $744.49K |
| Freddie Mac | 0.31% | $736.58K |
| Freddie Mac | 0.31% | $733.49K |
| Carrier Global Corp. | 0.30% | $716.24K |
| Lendbuzz Securitization Trust | 0.30% | $715.81K |
| Republic Of Peru | 0.30% | $714.62K |
| Freddie Mac | 0.30% | $701.04K |
| HOMES Trust | 0.30% | $697.55K |
| Petroleos Mexicanos | 0.29% | $684.48K |
| United Mexican States | 0.29% | $679.87K |
| GS Mortgage-Backed Securities Trust | 0.29% | $677.43K |
| Fannie Mae | 0.28% | $654.20K |
| Ardonagh Group Finance | 0.28% | $653.88K |
| Oracle Corp. | 0.28% | $651.44K |
| Toorak Mortgage Corp. | 0.28% | $650.54K |
| GoldenTree Loan Management US CLO, LTD | 0.28% | $649.98K |
| Tyson Foods, Inc. | 0.27% | $644.73K |
| JP Morgan Mortgage Trust | 0.27% | $643.24K |
| Freddie Mac | 0.27% | $631.97K |
| Hca, Inc. | 0.27% | $630.37K |
| Nigeria Government International Bonds | 0.26% | $620.24K |
| Egypt Government International Bonds | 0.26% | $618.45K |
| Morgan Stanley Capital Services LLC | 0.26% | $609.30K |
| Itasca Park LLC (unfunded) | 0.26% | $608.00K |
| Montauk Park CLO Ltd | 0.26% | $605.93K |
| Pt Pertamina (persero) | 0.26% | $603.74K |
| Madison Park Funding Ltd | 0.25% | $600.29K |
| Brand Industrial Services Inc | 0.25% | $587.26K |
| Vista Point Securitization Trust | 0.25% | $587.32K |
| Fannie Mae | 0.24% | $574.79K |
| Galaxy Pipeline Assets | 0.23% | $544.30K |
| Republic Of Guatemala | 0.23% | $531.70K |
| Freddie Mac | 0.22% | $530.21K |
| EDGEX Issuer Trust | 0.22% | $518.85K |
| Olympus Wtr US Hldg Corp. | 0.22% | $513.92K |
| Williams Companies, Inc. | 0.22% | $512.13K |
| OHA Credit Partners Ltd | 0.21% | $500.19K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.21% | $499.37K |
| SAIF Securitization Trust | 0.21% | $498.65K |
| Bombardier Recreational Products Inc | 0.21% | $498.61K |
| Titulos De Tesoreria | 0.21% | $487.75K |
| Great Outdoors Group LLC | 0.21% | $486.19K |
| Government National Mortgage Association | 0.21% | $485.47K |
| Freddie Mac | 0.20% | $477.07K |
| EDGEX Issuer Trust | 0.20% | $476.95K |
| TK Elevator Midco GmbH | 0.20% | $474.42K |
| Republic Of Sri Lanka | 0.20% | $474.08K |
| Arches Buyer Inc | 0.20% | $470.60K |
| Broadstreet Partners Inc | 0.20% | $470.33K |
| JP Morgan Mortgage Trust | 0.20% | $469.73K |
| Qts Fayettev I Dc1-2/trs | 0.20% | $465.78K |
| Republic Of South Africa | 0.20% | $460.60K |
| Freddie Mac - STACR | 0.19% | $460.06K |
| Aramark Services, Inc. | 0.19% | $460.06K |
| Chile Government International Bonds | 0.19% | $458.25K |
| Wr Grace Holding LLC | 0.19% | $455.97K |
| Neuberger Berman CLO Ltd | 0.19% | $452.48K |
| Research-Driven Pagaya Motor Asset Trust I | 0.19% | $447.71K |
| Verus Securitization Trust | 0.19% | $444.46K |
| MPOWER Education Trust | 0.19% | $442.63K |
| Republic Of South Africa | 0.19% | $437.81K |
| Oman Gov Interntl Bond | 0.19% | $437.58K |
| Freddie Mac - STACR | 0.18% | $436.36K |
| Met Tower Global Funding | 0.18% | $433.06K |
| Ivory Coast Government International Bonds | 0.18% | $429.71K |
| Athenahealth Group, Inc. | 0.18% | $429.05K |
| Mongolia Intl Bond | 0.18% | $419.94K |
| VCAT Asset Securitization, LLC | 0.18% | $418.49K |
| Greensaif Pipelines Bidc | 0.18% | $413.49K |
| Chicago Board of Trade | 0.17% | $411.72K |
| Medline Borrower LP | 0.17% | $404.56K |
| Hsbc Holdings PLC | 0.17% | $404.24K |
| Madison Park Funding Ltd | 0.17% | $400.41K |
| Elmwood CLO 49 Ltd | 0.17% | $399.98K |
| Cloud Software Grp, Inc. | 0.17% | $399.05K |
| Gcat | 0.17% | $397.40K |
| Mcafee Corp. | 0.17% | $393.45K |
| Republic Of Ecuador | 0.17% | $392.95K |
| Caesars Entertainment Inc | 0.17% | $391.45K |
| Alliant Hold / Co.-Issuer | 0.17% | $390.46K |
| PRP Advisors, LLC | 0.16% | $387.31K |
| Sv Rno Property Owner 1 | 0.16% | $386.46K |
| INEOS Quattro Holdings UK Ltd | 0.16% | $385.45K |
| Meta Platforms, Inc. | 0.16% | $382.09K |
| GS Mortgage-Backed Securities Trust | 0.16% | $376.11K |
| Pagaya AI Debt Selection Trust | 0.16% | $375.47K |
| Constellation Renewables, LLC | 0.16% | $372.56K |
| Fed Republic Of Brazil | 0.16% | $371.44K |
| Wr Grace Holding LLC | 0.16% | $366.33K |
| Goldman Sachs Group, Inc. | 0.15% | $363.37K |
| Indonesia Government International Bonds | 0.15% | $358.71K |
| Northrop Grumman Corp. | 0.15% | $355.79K |
| Pagaya AI Debt Selection Trust | 0.15% | $352.40K |
| Quikrete Holdings Inc | 0.15% | $350.90K |
| Sunoco LP | 0.15% | $350.41K |
| Apld Computeco 2 LLC | 0.15% | $349.17K |
| PRP Advisors, LLC | 0.15% | $344.43K |
| Centene Corp. | 0.15% | $343.60K |
| Fannie Mae | 0.14% | $341.31K |
| A&D Mortgage Trust | 0.14% | $334.22K |
| MFRA Trust | 0.14% | $331.77K |
| VFH Parent LLC | 0.14% | $330.93K |
| Al Gcx Holdings LLC | 0.14% | $329.77K |
| Freddie Mac | 0.14% | $329.11K |
| Codelco, Inc. | 0.14% | $327.73K |
| Unlock Hea Trust | 0.14% | $326.46K |
| Hub International Ltd. | 0.14% | $324.85K |
| Ineos Finance PLC | 0.14% | $323.59K |
| Pr Rno Property Owner 1 | 0.14% | $323.56K |
| Cross Mortgage Trust | 0.14% | $322.02K |
| Columbus Mckinnon Corporation | 0.14% | $321.73K |
| Hungary Government International Bonds | 0.14% | $319.47K |
| Freddie Mac - STACR | 0.13% | $318.23K |
| Fannie Mae | 0.13% | $314.86K |
| Dominican Republic | 0.13% | $314.69K |
| Sunrise Financing Partnership | 0.13% | $313.66K |
| JPMorgan Chase & Co. | 0.13% | $312.04K |
| Freddie Mac - STACR | 0.13% | $308.59K |
| Research-Driven Pagaya Motor Asset Trust I | 0.13% | $307.29K |
| Government National Mortgage Association | 0.13% | $306.59K |
| Aramark Services Inc | 0.13% | $300.62K |
| Oak Hill Credit | 0.13% | $300.02K |
| Star Parent Inc | 0.13% | $300.24K |
| Gbt US Iii LLC | 0.13% | $299.62K |
| Light and Wonder International, Inc. | 0.13% | $299.25K |
| TransDigm Inc | 0.13% | $299.28K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.13% | $299.25K |
| Gates Global LLC | 0.13% | $298.66K |
| Belron Finance 2019 LLC | 0.13% | $298.39K |
| Government National Mortgage Association | 0.13% | $298.42K |
| Pagaya AI Debt Selection Trust | 0.13% | $298.22K |
| Parexel International Corporation | 0.13% | $297.37K |
| Prime Security Services Borrower, LLC | 0.13% | $296.99K |
| Turkiye Government International Bonds | 0.13% | $296.89K |
| Amwins Group, Inc. | 0.12% | $292.34K |
| Unitedhealth Group, Inc. | 0.12% | $292.00K |
| United Mexican States | 0.12% | $288.65K |
| Corporation Service Company | 0.12% | $288.14K |
| Barclays Mortgage Loan Trust | 0.12% | $287.59K |
| Virgin Media Bristol LLC | 0.12% | $286.81K |
| Everforth, Inc. | 0.12% | $283.51K |
| Lendbuzz Securitization Trust | 0.12% | $281.63K |
| Crc Insurance Group LLC | 0.12% | $279.99K |
| Sc Games Holdin/us Finco | 0.12% | $279.74K |
| Grifols Worldwide Operations USA, Inc. | 0.12% | $276.55K |
| Waste Pro USA, Inc. | 0.12% | $275.31K |
| Fannie Mae | 0.12% | $273.10K |
| Olympus Water US Holding Corporation | 0.11% | $271.31K |
| Dte Energy Co. | 0.11% | $271.31K |
| 1261229 Bc Ltd. | 0.11% | $268.24K |
| Hub International Ltd. | 0.11% | $267.86K |
| KKR Apple Bidco LLC | 0.11% | $266.15K |
| Ineos US Finance LLC | 0.11% | $265.97K |
| Froneri Lux Finco Sarl | 0.11% | $264.49K |
| Apld Computeco LLC | 0.11% | $264.33K |
| McAfee, LLC | 0.11% | $260.20K |
| Nexstar Media, Inc. | 0.11% | $252.32K |
| Venture Global Lng, Inc. | 0.11% | $250.31K |
| Graham Packaging Company, Inc. | 0.11% | $250.08K |
| Clarios Global LP | 0.11% | $250.00K |
| Reworld Holding Corp | 0.11% | $249.94K |
| SS&C Technologies Inc | 0.11% | $249.43K |
| EMRLD Borrower LP | 0.11% | $249.16K |
| USI Inc | 0.11% | $249.00K |
| Comcast Corp. | 0.11% | $248.69K |
| Six Flags Entertainme | 0.11% | $248.54K |
| Opal Bidco Sas | 0.11% | $248.54K |
| Cqp Holdco LP | 0.11% | $248.39K |
| Aretec Group, Inc. | 0.10% | $247.43K |
| WEC US Holdings Ltd | 0.10% | $247.20K |
| Charter NEX US Inc | 0.10% | $246.67K |
| Sedgwick Claims Management Services Inc | 0.10% | $246.13K |
| White Cap Supply Holding | 0.10% | $245.60K |
| Government National Mortgage Association | 0.10% | $244.87K |
| Nielsen Consumer Inc | 0.10% | $244.41K |
| Marriott Ownership Resor | 0.10% | $244.43K |
| Arab Republic Of Egypt | 0.10% | $244.25K |
| Surgery Center Holdings | 0.10% | $243.06K |
| Federal Home Ln Mtg | 0.10% | $242.77K |
| Flutter Financing BV | 0.10% | $242.08K |
| Pacific Gas & Electric | 0.10% | $242.01K |
| PointClickCare Technologies, Inc. | 0.10% | $241.71K |
| Enbridge, Inc. | 0.10% | $241.40K |
| Raven Acquisition Holdings LLC | 0.10% | $240.23K |
| Tenet Healthcare Corp. | 0.10% | $239.63K |
| Pakistan Government International Bonds | 0.10% | $239.38K |
| Provident Fdg/pfg Fin | 0.10% | $239.11K |
| Proofpoint, Inc. | 0.10% | $238.75K |
| Harbor Freight Tools USA Inc | 0.10% | $238.51K |
| Genesys Cloud Services Holdings II LLC | 0.10% | $237.91K |
| Alterra Mountain Company | 0.10% | $237.25K |
| Hilton Grand Vac Llc/inc | 0.10% | $236.49K |
| Greensky Home Improvement Issuer Trust | 0.10% | $236.01K |
| Quikrete Holdings, Inc. | 0.10% | $235.87K |
| Venture Global Plaque | 0.10% | $235.32K |
| Core Scientific Finance | 0.10% | $235.22K |
| Six Flags/can Won/millen | 0.10% | $234.84K |
| Boeing Co. | 0.10% | $234.67K |
| AAP Buyer Inc | 0.10% | $233.73K |
| Government National Mortgage Association | 0.10% | $232.89K |
| Uwm Holdings LLC | 0.10% | $232.37K |
| Citco Funding LLC | 0.10% | $231.54K |
| Zf Na Capital | 0.10% | $231.19K |
| Snap, Inc. | 0.10% | $230.88K |
| Morgan Stanley | 0.10% | $230.84K |
| Morgan Stanley | 0.10% | $230.19K |
| Gaia Purchaser, Inc. | 0.10% | $228.78K |
| Letra Tesouro Nacional | 0.10% | $228.59K |
| UKG Inc | 0.10% | $227.06K |
| Export-Import Bk India | 0.10% | $226.35K |
| Edison International | 0.10% | $226.40K |
| Pagaya AI Debt Selection Trust | 0.10% | $225.18K |
| Turkiye Government Bond | 0.10% | $224.66K |
| Government National Mortgage Association | 0.09% | $223.98K |
| PRP Advisors, LLC | 0.09% | $223.34K |
| Acrisure LLC / Fin, Inc. | 0.09% | $222.96K |
| Echostar Corp. | 0.09% | $220.97K |
| Penn Entertainment, Inc. | 0.09% | $219.45K |
| Meta Platforms, Inc. | 0.09% | $219.31K |
| OWS Structured Asset Trust | 0.09% | $219.14K |
| Usa.com Part/usa.com Fin | 0.09% | $219.24K |
| Composecure Holdings LLC | 0.09% | $218.86K |
| Chamberlain Group Inc | 0.09% | $217.81K |
| Dominican Republic | 0.09% | $217.04K |
| Hologic, Inc. | 0.09% | $216.72K |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $216.06K |
| Focus Financial Partners LLC | 0.09% | $215.01K |
| Iron Mountain, Inc. | 0.09% | $214.60K |
| Bae Systems PLC | 0.09% | $213.93K |
| Herc Holdings, Inc. | 0.09% | $212.54K |
| Bcpe Empire Holdings, Inc. | 0.09% | $211.89K |
| Republic Of Guatemala | 0.09% | $210.54K |
| American Axle & Mfg, Inc. | 0.09% | $210.48K |
| Clariv Sci Hld Corp. | 0.09% | $209.37K |
| Freddie Mac | 0.09% | $209.06K |
| Smyrna Ready Mix Concrete, LLC | 0.09% | $208.67K |
| Citadel Securities LP | 0.09% | $207.94K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.09% | $207.89K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $207.81K |
| Transdigm, Inc. | 0.09% | $207.30K |
| Advance Auto Parts | 0.09% | $207.14K |
| Government National Mortgage Association | 0.09% | $206.26K |
| Sm Energy Co. | 0.09% | $206.08K |
| Romania | 0.09% | $206.20K |
| Venture Global Calcasieu | 0.09% | $205.15K |
| United Mexican States | 0.09% | $204.89K |
| Pagaya AI Debt Selection Trust | 0.09% | $204.92K |
| Government National Mortgage Association | 0.09% | $204.40K |
| Republic Of Paraguay | 0.09% | $204.49K |
| Blackstone Private Cre | 0.09% | $203.92K |
| Altice France SA | 0.09% | $204.09K |
| Watco Cos Llc/finance Co. | 0.09% | $203.35K |
| Proampac Pg Borrower LLC | 0.09% | $202.93K |
| Star Parent, Inc. | 0.09% | $201.44K |
| Fertitta Entertainment | 0.09% | $201.04K |
| Ardagh Metal Packaging | 0.08% | $200.59K |
| Grifols SA | 0.08% | $200.26K |
| American Axle and Manufacturing Inc | 0.08% | $200.17K |
| Discovery Global Holdings, Inc. | 0.08% | $199.98K |
| Hilton Grand Vacations Borrower LLC | 0.08% | $199.75K |
| American Airlines, Inc. | 0.08% | $199.66K |
| Mexico Government International Bonds | 0.08% | $199.76K |
| Creative Artists Agency LLC | 0.08% | $199.82K |
| Coherent Corp | 0.08% | $199.50K |
| Voyager Parent LLC | 0.08% | $199.44K |
| PCI Gaming Authority | 0.08% | $199.32K |
| Southern Veterinary Partners, LLC | 0.08% | $199.15K |
| GVC Holdings (Gibraltar) Limited | 0.08% | $199.16K |
| White Cap Buyer LLC | 0.08% | $199.06K |
| Hunter Douglas Inc. | 0.08% | $199.08K |
| Trans Union LLC | 0.08% | $198.90K |
| Apld Computeco 3 LLC | 0.08% | $198.71K |
| Resonetics LLC | 0.08% | $198.12K |
| Republic Of Kenya | 0.08% | $197.77K |
| Perusahaan Penerbit SBSN Indonesia III | 0.08% | $197.88K |
| OneDigital Borrower LLC | 0.08% | $197.38K |
| Government National Mortgage Association | 0.08% | $196.68K |
| Voyager Parent LLC | 0.08% | $196.69K |
| Windsor Holdings III LLC | 0.08% | $196.74K |
| Amneal Pharmaceuticals LLC | 0.08% | $196.06K |
| United Wholesale Mtge Ll | 0.08% | $195.96K |
| Pagaya AI Debt Selection Trust | 0.08% | $196.04K |
| Ws Escrow LLC | 0.08% | $196.01K |
| Dayforce, Inc. | 0.08% | $195.87K |
| Comision Federal De Elec | 0.08% | $195.73K |
| Government National Mortgage Association | 0.08% | $195.80K |
| Onslow Bay Financial LLC | 0.08% | $195.11K |
| Transdigm, Inc. | 0.08% | $194.96K |
| Bain Capital Credit CLO, Limited | 0.08% | $194.53K |
| Kingdom Of Bahrain | 0.08% | $194.29K |
| Broadstreet Partners Grp | 0.08% | $194.34K |
| Lendbuzz Securitization Trust | 0.08% | $194.10K |
| Fannie Mae | 0.08% | $193.73K |
| Freddie Mac | 0.08% | $193.45K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $193.37K |
| Concentra Health Service | 0.08% | $192.70K |
| Angola Government International Bonds | 0.08% | $192.02K |
| Brazil Government International Bonds | 0.08% | $191.98K |
| Nissan Motor Co. | 0.08% | $191.85K |
| Dp World Crescent Ltd. | 0.08% | $191.23K |
| Post Holdings, Inc. | 0.08% | $191.24K |
| Skyshield US Bidco Ltd. | 0.08% | $190.72K |
| Van Pool Transportation LLC | 0.08% | $190.66K |
| Bacardi Ltd. | 0.08% | $190.60K |
| DRW Holdings LLC | 0.08% | $189.48K |
| Beach Acquisition Bidco | 0.08% | $188.97K |
| Herc Holdings, Inc. | 0.08% | $188.76K |
| Lavender Dutch Borrowerco Bv | 0.08% | $188.22K |
| Government National Mortgage Association | 0.08% | $187.85K |
| United States Treasury | 0.08% | $187.52K |
| Freddie Mac | 0.08% | $187.19K |
| Shift4 Payments Llc/fin | 0.08% | $186.39K |
| PG Investment Company 59 Sa rl | 0.08% | $186.11K |
| Pagaya AI Debt Selection Trust | 0.08% | $186.13K |
| Primo Brands Corporation | 0.08% | $185.40K |
| Medline Borrower LP | 0.08% | $184.91K |
| Dp World Ltd. Uae | 0.08% | $184.97K |
| Government National Mortgage Association | 0.08% | $184.92K |
| Pagaya AI Debt Selection Trust | 0.08% | $184.88K |
| Government National Mortgage Association | 0.08% | $184.28K |
| Sazerac Company, Inc. | 0.08% | $184.27K |
| Government National Mortgage Association | 0.08% | $183.80K |
| Chobani Llc/finance Corp. | 0.08% | $182.70K |
| Intel Corp. | 0.08% | $182.46K |
| Indian Railway Finance | 0.08% | $181.58K |
| Onemain Finance Corp. | 0.08% | $181.05K |
| Green Infrastructure Partners Inc | 0.08% | $180.82K |
| Romania | 0.08% | $179.34K |
| Ncl Corporation Ltd. | 0.08% | $177.67K |
| Osaic Holdings, Inc. | 0.08% | $177.39K |
| Pagaya AI Debt Selection Trust | 0.08% | $177.39K |
| Lockheed Martin Corp. | 0.07% | $177.19K |
| Ashland, Inc. | 0.07% | $176.11K |
| Pt Pertamina (persero) | 0.07% | $175.69K |
| Storable Intermediate Holdings, LLC | 0.07% | $175.36K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $174.76K |
| Transmontaigne Partners | 0.07% | $174.20K |
| Arches Buyer, Inc. | 0.07% | $174.25K |
| Innophos Holdings, Inc. | 0.07% | $173.57K |
| Ardonagh Finco Ltd. | 0.07% | $172.95K |
| Hudson River Trading LLC | 0.07% | $172.94K |
| Osaic Holdings, Inc. | 0.07% | $171.34K |
| Auris Luxembourg Iii Sarl | 0.07% | $171.55K |
| Ineos Quattro Finance 2 | 0.07% | $171.07K |
| Meridian Arc Holdco LLC | 0.07% | $170.31K |
| Resilience Parent LLC | 0.07% | $169.81K |
| Meta Platforms, Inc. | 0.07% | $169.73K |
| Peru Government International Bonds | 0.07% | $169.56K |
| Clearway Energy Op LLC | 0.07% | $169.13K |
| First Student Bidco, Inc. | 0.07% | $169.07K |
| Fannie Mae | 0.07% | $169.17K |
| Government National Mortgage Association | 0.07% | $168.25K |
| Travel + Leisure Co. | 0.07% | $168.05K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $168.23K |
| Delek Log Part/finance | 0.07% | $167.28K |
| Pagaya AI Debt Selection Trust | 0.07% | $166.69K |
| Coreweave, Inc. | 0.07% | $166.12K |
| Clydesdale Acquisition | 0.07% | $165.74K |
| Erac USA Finance LLC | 0.07% | $165.27K |
| Nexstar Media, Inc. | 0.07% | $165.06K |
| Freddie Mac | 0.07% | $164.74K |
| Aep Texas, Inc. | 0.07% | $164.15K |
| Freddie Mac | 0.07% | $164.03K |
| Belden, Inc. | 0.07% | $164.19K |
| Kodiak Gas Services LLC | 0.07% | $164.12K |
| Pagaya AI Debt Selection Trust | 0.07% | $162.92K |
| Credit Suisse Mortgage Trust | 0.07% | $162.24K |
| 1011778 Bc / New Red Fin | 0.07% | $161.21K |
| Ahead DB Holdings LLC | 0.07% | $161.16K |
| Visio 2019-2 Trust | 0.07% | $161.11K |
| Zi Tech Llc/zi Fin Corp. | 0.07% | $160.91K |
| Avis Budget Car/finance | 0.07% | $160.53K |
| Whatabrands LLC | 0.07% | $160.61K |
| Freddie Mac | 0.07% | $160.08K |
| Flint Group Midco Limited | 0.07% | $159.82K |
| Tosca Services LLC | 0.07% | $159.25K |
| Kaiser Aluminum Corp. | 0.07% | $159.24K |
| Charter Comm Opt Llc/cap | 0.07% | $158.83K |
| Discovery Holdings, Inc. | 0.07% | $158.11K |
| Government National Mortgage Association | 0.07% | $158.04K |
| Government National Mortgage Association | 0.07% | $157.51K |
| Galaxy Pipeline Assets | 0.07% | $157.59K |
| Citibank NA | 0.07% | $157.30K |
| Caci International, Inc. | 0.07% | $157.21K |
| Government National Mortgage Association | 0.07% | $156.72K |
| Pagaya AI Debt Selection Trust | 0.07% | $156.13K |
| Transdigm, Inc. | 0.07% | $155.90K |
| Government National Mortgage Association | 0.07% | $155.69K |
| Bacardi-Martini Bv | 0.07% | $155.57K |
| Ge Healthcare Tech, Inc. | 0.07% | $155.69K |
| Athenahealth Group, Inc. | 0.07% | $155.34K |
| Cnx Midstream Part LP | 0.07% | $154.31K |
| Pagaya AI Debt Selection Trust | 0.07% | $153.86K |
| Entegris, Inc. | 0.07% | $153.43K |
| Student Transportation of America Holdings, Inc | 0.06% | $153.20K |
| Government National Mortgage Association | 0.06% | $152.92K |
| Filtration Group Corporation | 0.06% | $152.32K |
| Fannie Mae | 0.06% | $152.21K |
| Fugue Finance Bv | 0.06% | $152.24K |
| Neptune Bidco US, Inc. | 0.06% | $152.00K |
| Newly Weds Foods Inc | 0.06% | $151.66K |
| Government National Mortgage Association | 0.06% | $151.49K |
| Government National Mortgage Association | 0.06% | $150.70K |
| Vz Secured Financing Bv | 0.06% | $150.64K |
| Ascend Learning LLC | 0.06% | $150.48K |
| SFO Commerical Mortgage Trust | 0.06% | $149.96K |
| Delek Log Part/finance | 0.06% | $149.72K |
| Olympus Wtr US Hldg Corp. | 0.06% | $149.45K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $149.27K |
| Golden State Food LLC | 0.06% | $148.93K |
| Dechra Pharmaceuticals Holdings Ltd | 0.06% | $149.04K |
| Aal Delaware Holdco, Inc. | 0.06% | $148.84K |
| Chemours Company (The) | 0.06% | $148.78K |
| GFL Environmental Inc | 0.06% | $148.80K |
| Allied Universal Holdco LLC | 0.06% | $148.86K |
| Aspire Bakeries Holdings LLC | 0.06% | $148.56K |
| Cinemark USA, Inc. | 0.06% | $148.55K |
| Travel + Leisure Co. | 0.06% | $148.58K |
| Post Holdings, Inc. | 0.06% | $148.25K |
| Government National Mortgage Association | 0.06% | $148.21K |
| HUB International Limited | 0.06% | $148.00K |
| Nrg Energy, Inc. | 0.06% | $148.07K |
| OMNIA Partners LLC | 0.06% | $147.83K |
| Rockpoint Gas Storage Partners LP | 0.06% | $147.68K |
| Sm Energy Co. | 0.06% | $147.67K |
| LC AHAB US Bidco LLC | 0.06% | $147.38K |
| Morgan Stanley | 0.06% | $147.26K |
| Tko Worldwide Holdings LLC | 0.06% | $147.21K |
| Fortress Intermediate 3, Inc | 0.06% | $146.65K |
| Park Intermed Holdings | 0.06% | $145.97K |
| Cengage Learning, Inc. | 0.06% | $145.31K |
| Windstream Services/escr | 0.06% | $144.48K |
| Applied Systems Inc | 0.06% | $144.62K |
| Project Boost Purchaser LLC | 0.06% | $144.37K |
| Hudbay Minerals, Inc. | 0.06% | $143.73K |
| Amentum Holdings, Inc. | 0.06% | $143.12K |
| Ellucian Holdings, Inc. | 0.06% | $142.99K |
| Terraform Power Operatin | 0.06% | $142.97K |
| ECL Entertainment LLC | 0.06% | $142.37K |
| Government National Mortgage Association | 0.06% | $142.00K |
| Venture Global Plaque | 0.06% | $141.67K |
C000034144 overview: performance, fees, allocation and SEC filings