C000055679 Holdings — Columbia Variable Portfolio - Income Opportunities Fund
All 515 reported holdings of Columbia Variable Portfolio - Income Opportunities Fund (C000055679) 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 | 1.82% | $9.38M |
| Columbia Short Duration High Yield ETF | 1.35% | $6.97M |
| Sv Rno Property Owner 1 | 0.66% | $3.43M |
| Transdigm, Inc. | 0.66% | $3.38M |
| Cco Hldgs Llc/cap Corp. | 0.61% | $3.13M |
| Hub International Ltd. | 0.59% | $3.04M |
| Apld Computeco 2 LLC | 0.59% | $3.03M |
| Pr Rno Property Owner 1 | 0.57% | $2.92M |
| Herc Holdings, Inc. | 0.56% | $2.91M |
| Aretec Group, Inc. | 0.56% | $2.87M |
| Dish Network Corp. | 0.54% | $2.80M |
| Shift4 Payments Llc/fin | 0.54% | $2.78M |
| Cnx Midstream Part LP | 0.53% | $2.75M |
| Watco Cos Llc/finance Co. | 0.52% | $2.71M |
| Cloud Software Grp, Inc. | 0.52% | $2.70M |
| Terraform Power Operatin | 0.52% | $2.66M |
| Sunoco LP | 0.51% | $2.64M |
| Medline Borrower LP | 0.51% | $2.62M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $2.57M |
| Six Flags Entertainme | 0.49% | $2.54M |
| Crc Insurance Group LLC | 0.48% | $2.49M |
| Zf Na Capital | 0.48% | $2.48M |
| Apld Computeco LLC | 0.47% | $2.45M |
| Ardonagh Finco Ltd. | 0.47% | $2.44M |
| Echostar Corp. | 0.46% | $2.40M |
| Constellium SE | 0.46% | $2.38M |
| 1261229 Bc Ltd. | 0.46% | $2.37M |
| Provident Fdg/pfg Fin | 0.45% | $2.33M |
| American Airlines/aadvan | 0.45% | $2.32M |
| Waste Pro USA, Inc. | 0.45% | $2.32M |
| Sm Energy Co. | 0.45% | $2.30M |
| Entegris, Inc. | 0.44% | $2.30M |
| Tenet Healthcare Corp. | 0.44% | $2.30M |
| Nexstar Media, Inc. | 0.44% | $2.28M |
| Grifols SA | 0.44% | $2.26M |
| Osaic Holdings, Inc. | 0.44% | $2.25M |
| Cco Hldgs Llc/cap Corp. | 0.43% | $2.22M |
| Post Holdings, Inc. | 0.43% | $2.21M |
| Snap, Inc. | 0.41% | $2.12M |
| Ashland, Inc. | 0.41% | $2.11M |
| Hilton Grand Vac Llc/inc | 0.40% | $2.09M |
| Marriott Ownership Resor | 0.40% | $2.08M |
| Emrld Bor / Emrld Co.-Iss | 0.40% | $2.07M |
| United Wholesale Mtge Ll | 0.40% | $2.07M |
| Star Parent, Inc. | 0.40% | $2.06M |
| Venture Global Plaque | 0.40% | $2.05M |
| Transdigm, Inc. | 0.40% | $2.05M |
| Hudbay Minerals, Inc. | 0.40% | $2.05M |
| Fertitta Entertainment | 0.40% | $2.05M |
| Meridian Arc Holdco LLC | 0.40% | $2.05M |
| Rb Global Holdings, Inc. | 0.40% | $2.04M |
| Venture Global Lng, Inc. | 0.39% | $2.02M |
| Wr Grace Holding LLC | 0.39% | $1.99M |
| Hub International Ltd. | 0.38% | $1.99M |
| Sc Games Holdin/us Finco | 0.37% | $1.93M |
| Rocketmtge Co.-Issuer, Inc. | 0.36% | $1.88M |
| Ineos Quattro Finance 2 | 0.36% | $1.88M |
| Clariv Sci Hld Corp. | 0.36% | $1.86M |
| Cloud Software Grp, Inc. | 0.36% | $1.86M |
| Genesee & Wyoming, Inc. | 0.36% | $1.85M |
| Quikrete Holdings, Inc. | 0.36% | $1.84M |
| Simmons Food Inc/simmons | 0.35% | $1.82M |
| Amentum Holdings, Inc. | 0.35% | $1.82M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $1.80M |
| Wr Grace Holding LLC | 0.35% | $1.79M |
| Alliant Hold / Co.-Issuer | 0.35% | $1.79M |
| Block, Inc. | 0.34% | $1.77M |
| Hub International Ltd. | 0.34% | $1.77M |
| Avis Budget Car/finance | 0.34% | $1.76M |
| Core Scientific Finance | 0.34% | $1.75M |
| Coreweave, Inc. | 0.33% | $1.72M |
| Discovery Holdings, Inc. | 0.33% | $1.69M |
| Venture Global Lng, Inc. | 0.32% | $1.67M |
| Uwm Holdings LLC | 0.32% | $1.66M |
| Acrisure LLC / Fin, Inc. | 0.32% | $1.65M |
| Nrg Energy, Inc. | 0.31% | $1.61M |
| Advance Auto Parts | 0.31% | $1.61M |
| Terraform Power Operatin | 0.31% | $1.61M |
| Novelis Corp. | 0.31% | $1.61M |
| Ggam Finance Ltd. | 0.31% | $1.59M |
| Delek Log Part/finance | 0.31% | $1.59M |
| Clydesdale Acquisition | 0.31% | $1.58M |
| Delek Log Part/finance | 0.31% | $1.58M |
| Caci International, Inc. | 0.31% | $1.58M |
| Arches Buyer, Inc. | 0.31% | $1.58M |
| Onemain Finance Corp. | 0.30% | $1.57M |
| Transdigm, Inc. | 0.30% | $1.56M |
| Wesco Distribution, Inc. | 0.30% | $1.56M |
| Rocketmtge Co.-Issuer, Inc. | 0.30% | $1.56M |
| Darling Ingredients, Inc. | 0.30% | $1.56M |
| Sunoco LP | 0.30% | $1.56M |
| Venture Global Calcasieu | 0.30% | $1.55M |
| Nabors Industries, Inc. | 0.30% | $1.55M |
| Penn Entertainment, Inc. | 0.30% | $1.54M |
| Olympus Wtr US Hldg Corp. | 0.30% | $1.54M |
| Neptune Bidco US, Inc. | 0.30% | $1.53M |
| Olympus Wtr US Hldg Corp. | 0.30% | $1.53M |
| Kaiser Aluminum Corp. | 0.29% | $1.52M |
| Kaiser Aluminum Corp. | 0.29% | $1.51M |
| Nexstar Media, Inc. | 0.29% | $1.50M |
| Zi Tech Llc/zi Fin Corp. | 0.29% | $1.50M |
| Tenet Healthcare Corp. | 0.29% | $1.48M |
| Six Flags/can Won/millen | 0.29% | $1.48M |
| Ws Escrow LLC | 0.28% | $1.47M |
| Nissan Motor Co. | 0.28% | $1.47M |
| Venture Global Plaque | 0.28% | $1.47M |
| Apld Computeco 3 LLC | 0.28% | $1.46M |
| Rivers Enterprise | 0.28% | $1.46M |
| Voyager Parent LLC | 0.27% | $1.41M |
| Chobani Llc/finance Corp. | 0.27% | $1.39M |
| Vz Secured Financing Bv | 0.27% | $1.39M |
| Ncl Corporation Ltd. | 0.27% | $1.37M |
| Windstream Services/escr | 0.26% | $1.37M |
| Cco Hldgs Llc/cap Corp. | 0.26% | $1.36M |
| Alliant Hold / Co.-Issuer | 0.26% | $1.36M |
| Bausch Health Cos, Inc. | 0.26% | $1.36M |
| Scotts Miracle-Gro Co. | 0.26% | $1.36M |
| Clear Channel Outdoor Ho | 0.26% | $1.36M |
| Olympus Wtr US Hldg Corp. | 0.26% | $1.35M |
| Nrg Energy, Inc. | 0.26% | $1.35M |
| Park Intermed Holdings | 0.26% | $1.34M |
| Transdigm, Inc. | 0.26% | $1.33M |
| Sword Purchaser LLC | 0.26% | $1.32M |
| Transdigm, Inc. | 0.26% | $1.32M |
| Snap, Inc. | 0.25% | $1.31M |
| Sunoco LP | 0.25% | $1.31M |
| Sunoco LP | 0.25% | $1.30M |
| Alliant Hold / Co.-Issuer | 0.25% | $1.30M |
| Wesco Distribution, Inc. | 0.25% | $1.30M |
| Antero Midstream Part/fi | 0.25% | $1.30M |
| Clearway Energy Op LLC | 0.25% | $1.30M |
| Sm Energy Co. | 0.25% | $1.29M |
| Concentra Health Service | 0.25% | $1.30M |
| Sm Energy Co. | 0.25% | $1.29M |
| Alliant Hold / Co.-Issuer | 0.25% | $1.29M |
| Acrisure LLC / Fin, Inc. | 0.25% | $1.28M |
| Venture Global Calcasieu | 0.25% | $1.28M |
| Olympus Wtr US Hldg Corp. | 0.25% | $1.27M |
| Onemain Finance Corp. | 0.25% | $1.27M |
| Post Holdings, Inc. | 0.25% | $1.27M |
| Black Pearl Compute LLC | 0.25% | $1.27M |
| American Axle & Mfg, Inc. | 0.24% | $1.26M |
| Travel + Leisure Co. | 0.24% | $1.26M |
| Archrock Services/partne | 0.24% | $1.26M |
| Viking Cruises Ltd. | 0.24% | $1.26M |
| Wr Grace Holding LLC | 0.24% | $1.25M |
| Hilton Domestic Operatin | 0.24% | $1.25M |
| Science Applications Int | 0.24% | $1.25M |
| Novelis Corp. | 0.24% | $1.25M |
| Onemain Finance Corp. | 0.24% | $1.24M |
| Hilcorp Energy I/hilcorp | 0.24% | $1.22M |
| Iqvia, Inc. | 0.24% | $1.22M |
| Carnival Corp. Ltd. | 0.23% | $1.21M |
| McAfee, LLC | 0.23% | $1.21M |
| Beach Acquisition Bidco | 0.23% | $1.20M |
| Everforth, Inc. | 0.23% | $1.20M |
| Coreweave, Inc. | 0.23% | $1.18M |
| Carnival Corp. Ltd. | 0.23% | $1.18M |
| Uwm Holdings LLC | 0.23% | $1.17M |
| Venture Global Calcasieu | 0.23% | $1.17M |
| Onemain Finance Corp. | 0.23% | $1.17M |
| Xplr Infrast Operating | 0.23% | $1.16M |
| Ncl Corporation Ltd. | 0.22% | $1.16M |
| Echostar Corp. | 0.22% | $1.15M |
| Zf Na Capital | 0.22% | $1.14M |
| Qxo Building Products | 0.22% | $1.14M |
| Entegris, Inc. | 0.22% | $1.12M |
| Synaptics, Inc. | 0.22% | $1.12M |
| Clarios Global Lp/us Fin | 0.21% | $1.11M |
| Xplr Infrast Operating | 0.21% | $1.10M |
| Quikrete Holdings, Inc. | 0.21% | $1.10M |
| Charles River Laboratori | 0.21% | $1.09M |
| Level 3 Financing, Inc. | 0.21% | $1.07M |
| Ati, Inc. | 0.21% | $1.07M |
| Clarios Global Lp/us Fin | 0.21% | $1.07M |
| Univision Communications | 0.21% | $1.06M |
| Lbm Acquisition LLC | 0.21% | $1.06M |
| Sirius Xm Radio LLC | 0.21% | $1.06M |
| Nrg Energy, Inc. | 0.21% | $1.06M |
| Light & Wonder Intl, Inc. | 0.21% | $1.06M |
| Ncr Voyix Corp. | 0.20% | $1.06M |
| Kodiak Gas Services LLC | 0.20% | $1.05M |
| California Buyer/atlanti | 0.20% | $1.05M |
| 1011778 Bc / New Red Fin | 0.20% | $1.05M |
| Focus Financial Partners | 0.20% | $1.04M |
| Synergy Infrastructure H | 0.20% | $1.04M |
| Clearway Energy Op LLC | 0.20% | $1.04M |
| Avantor Funding, Inc. | 0.20% | $1.04M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.03M |
| Bausch + Lomb Corp. | 0.20% | $1.03M |
| Albertsons Cos/safeway | 0.20% | $1.03M |
| Talen Energy Supply LLC | 0.20% | $1.03M |
| 1011778 Bc / New Red Fin | 0.20% | $1.03M |
| Wex, Inc. | 0.20% | $1.03M |
| United Rentals North Am | 0.20% | $1.02M |
| US Foods, Inc. | 0.20% | $1.02M |
| Healthequity, Inc. | 0.20% | $1.02M |
| Iliad Holding Sas | 0.20% | $1.02M |
| Churchill Downs, Inc. | 0.20% | $1.02M |
| Acadia Healthcare Co., Inc. | 0.20% | $1.01M |
| Talen Energy Supply LLC | 0.20% | $1.01M |
| Ally Financial, Inc. | 0.20% | $1.01M |
| Usa.com Part/usa.com Fin | 0.20% | $1.01M |
| Clear Channel Outdoor Ho | 0.19% | $1.01M |
| Post Holdings, Inc. | 0.19% | $1.00M |
| Qxo Building Products | 0.19% | $1.00M |
| Carnival Corp. Ltd. | 0.19% | $1.00M |
| Belron UK Finance PLC | 0.19% | $1.00M |
| Hilcorp Energy I/hilcorp | 0.19% | $994.08K |
| Opal Bidco | 0.19% | $992.39K |
| Synergy Infrastructure H | 0.19% | $989.71K |
| Gray Media, Inc. | 0.19% | $986.37K |
| Transocean Aquila Ltd. | 0.19% | $979.49K |
| Amerigas Part/fin Corp. | 0.19% | $976.36K |
| Clear Channel Outdoor Ho | 0.19% | $971.94K |
| Six Flags Ent/six Flag | 0.19% | $967.62K |
| Nova Chemicals Corp. | 0.19% | $958.92K |
| Sword Purchaser LLC | 0.19% | $958.25K |
| Clearway Energy Op LLC | 0.18% | $955.05K |
| Howden UK Refinance / US | 0.18% | $954.08K |
| Ion Plat Fin Us/sarl | 0.18% | $945.37K |
| Lifepoint Health, Inc. | 0.18% | $931.17K |
| Acadia Healthcare Co., Inc. | 0.18% | $923.11K |
| Vmed O2 UK Finan | 0.18% | $922.18K |
| Mcgraw-Hill Education | 0.18% | $908.34K |
| Delek Log Part/finance | 0.18% | $905.86K |
| Herc Holdings, Inc. | 0.17% | $901.15K |
| Iho Verwaltungs Gmbh | 0.17% | $898.08K |
| Sirius Xm Radio LLC | 0.17% | $879.75K |
| Organon & Co/organon For | 0.17% | $878.77K |
| Caesars Entertain, Inc. | 0.17% | $874.54K |
| Coreweave, Inc. | 0.17% | $859.20K |
| Nrg Energy, Inc. | 0.17% | $856.32K |
| Long Ridge Energy LLC | 0.17% | $852.54K |
| Nrg Energy, Inc. | 0.16% | $851.25K |
| Post Holdings, Inc. | 0.16% | $848.69K |
| Cipher Compute LLC | 0.16% | $848.06K |
| Xplr Infrast Operating | 0.16% | $847.74K |
| Ion Platform Finance US | 0.16% | $838.92K |
| Tenet Healthcare Corp. | 0.16% | $828.16K |
| Installed Building Produ | 0.16% | $824.47K |
| Rlj Lodging Trust LP | 0.16% | $818.14K |
| Hilcorp Energy I/hilcorp | 0.16% | $817.13K |
| Tenet Healthcare Corp. | 0.16% | $815.26K |
| Abc Supply Co., Inc. | 0.16% | $813.71K |
| Asbury Automotive Group | 0.16% | $810.83K |
| Ati, Inc. | 0.16% | $810.10K |
| Albertsons Cos/safeway | 0.16% | $808.80K |
| Park Intermed Holdings | 0.16% | $806.76K |
| Matador Resources Co. | 0.16% | $805.83K |
| Williams Scotsman, Inc. | 0.16% | $805.31K |
| Novelis Corp. | 0.16% | $803.90K |
| Lithia Motors, Inc. | 0.16% | $802.76K |
| Iliad Holding Sas | 0.15% | $798.33K |
| Voc Escrow Ltd. | 0.15% | $797.36K |
| Venture Global Lng, Inc. | 0.15% | $797.18K |
| Darling Ingredients, Inc. | 0.15% | $796.19K |
| Cp Atlas Buyer, Inc. | 0.15% | $796.30K |
| Cinemark USA, Inc. | 0.15% | $793.33K |
| Tenet Healthcare Corp. | 0.15% | $792.08K |
| Constellium SE | 0.15% | $789.69K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $789.63K |
| Churchill Downs, Inc. | 0.15% | $789.28K |
| Ggam Finance Ltd. | 0.15% | $787.56K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $787.34K |
| Gfl Environmental, Inc. | 0.15% | $785.40K |
| Archrock Partners Lp/fin | 0.15% | $783.21K |
| Compass Minerals Interna | 0.15% | $782.89K |
| Sm Energy Co. | 0.15% | $782.82K |
| Venture Global Plaque | 0.15% | $782.48K |
| Rivers Ent Borrower LLC | 0.15% | $780.98K |
| Sm Energy Co. | 0.15% | $779.99K |
| Jazz Securities Dac | 0.15% | $779.48K |
| Emrld Bor / Emrld Co.-Iss | 0.15% | $778.51K |
| Resideo Funding, Inc. | 0.15% | $776.87K |
| Directv Fin Llc/coinc | 0.15% | $777.01K |
| Boyne USA, Inc. | 0.15% | $774.55K |
| Williams Scotsman, Inc. | 0.15% | $773.94K |
| Rb Global Holdings, Inc. | 0.15% | $769.21K |
| Carpenter Technology | 0.15% | $768.96K |
| Davita, Inc. | 0.15% | $768.32K |
| Lcm Investments Holdings | 0.15% | $765.91K |
| Penn Entertainment, Inc. | 0.15% | $764.79K |
| Hilton Grand Vac Llc/inc | 0.15% | $761.18K |
| Hilton Domestic Operatin | 0.15% | $758.57K |
| Light & Wonder Intl, Inc. | 0.15% | $757.73K |
| Cnx Resources Corp. | 0.15% | $755.63K |
| Crescent Energy Finance | 0.15% | $750.39K |
| Ncl Corporation Ltd. | 0.15% | $749.49K |
| Block, Inc. | 0.14% | $747.99K |
| Harvest Midstream I LP | 0.14% | $746.97K |
| Flash Compute LLC | 0.14% | $736.58K |
| Avis Budget Car/finance | 0.14% | $734.07K |
| Nabors Industries, Inc. | 0.14% | $730.22K |
| Outfront Media Cap Llc/c | 0.14% | $729.99K |
| Centene Corp. | 0.14% | $723.37K |
| Advance Auto Parts | 0.14% | $721.11K |
| Ion Plat Fin Us/sarl | 0.14% | $717.04K |
| Sunoco LP | 0.14% | $704.39K |
| Discovery Holdings, Inc. | 0.14% | $703.41K |
| Uniti Services LLC | 0.13% | $695.10K |
| Qxo Building Products | 0.13% | $688.86K |
| Core & Main LP | 0.13% | $681.94K |
| Venture Global Plaque | 0.13% | $678.25K |
| Kodiak Gas Services LLC | 0.13% | $673.40K |
| Centene Corp. | 0.13% | $672.47K |
| Pg&e Corp. | 0.13% | $672.62K |
| Oceaneering Intl, Inc. | 0.13% | $671.72K |
| Centene Corp. | 0.13% | $671.62K |
| Chs/community Health Sys | 0.13% | $669.91K |
| Alliant Hold / Co.-Issuer | 0.13% | $666.59K |
| Wulf Compute LLC | 0.13% | $657.06K |
| Cleveland-Cliffs, Inc. | 0.13% | $655.49K |
| Alpha Generation LLC | 0.13% | $652.77K |
| Ineos Finance PLC | 0.12% | $643.28K |
| Oak-Eagle Acquireco, Inc. | 0.12% | $642.02K |
| Davita, Inc. | 0.12% | $630.70K |
| Iho Verwaltungs Gmbh | 0.12% | $626.95K |
| Neptune Bidco US, Inc. | 0.12% | $623.71K |
| Ncr Voyix Corp. | 0.12% | $622.31K |
| Kodiak Gas Services LLC | 0.12% | $621.62K |
| Onemain Finance Corp. | 0.12% | $613.06K |
| Univision Communications | 0.12% | $611.64K |
| Fibercop Spa | 0.12% | $610.57K |
| Forvia SE | 0.12% | $601.07K |
| American Axle & Mfg, Inc. | 0.11% | $590.82K |
| Block, Inc. | 0.11% | $587.69K |
| Cnx Resources Corp. | 0.11% | $587.24K |
| Crescent Energy Finance | 0.11% | $582.28K |
| Crosscountry Inter | 0.11% | $580.77K |
| Qnity Electronics, Inc. | 0.11% | $579.46K |
| Wesco Distribution, Inc. | 0.11% | $572.88K |
| Alpha Generation LLC | 0.11% | $569.75K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $568.47K |
| Herc Holdings, Inc. | 0.11% | $559.16K |
| Iron Mountain, Inc. | 0.11% | $555.21K |
| Hilton Domestic Operatin | 0.11% | $552.03K |
| Asurion Llc/asurion Co. | 0.11% | $552.35K |
| Scotts Miracle-Gro Co. | 0.11% | $549.36K |
| Caesars Entertain, Inc. | 0.11% | $548.43K |
| Nissan Motor Acceptance | 0.11% | $546.55K |
| Performance Food Group I | 0.11% | $544.83K |
| Wesco Distribution, Inc. | 0.11% | $543.80K |
| Newell Brands, Inc. | 0.11% | $542.90K |
| Primo / Triton Water Hld | 0.10% | $540.98K |
| Group 1 Automotive, Inc. | 0.10% | $537.62K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $533.86K |
| Ardagh Metal Packaging | 0.10% | $532.59K |
| Standard Industri Inc/ny | 0.10% | $529.58K |
| Caesars Entertain, Inc. | 0.10% | $528.53K |
| Stingray Compute | 0.10% | $526.21K |
| Iqvia, Inc. | 0.10% | $525.68K |
| Nova Chemicals Corp. | 0.10% | $523.58K |
| Iqvia, Inc. | 0.10% | $521.42K |
| Six Flags/canada Won | 0.10% | $520.85K |
| Matador Resources Co. | 0.10% | $520.62K |
| Charles River Laboratori | 0.10% | $520.57K |
| Celanese US Holdings LLC | 0.10% | $520.68K |
| Sm Energy Co. | 0.10% | $519.95K |
| Post Holdings, Inc. | 0.10% | $520.29K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $519.40K |
| Venture Global Lng, Inc. | 0.10% | $519.82K |
| Group 1 Automotive, Inc. | 0.10% | $518.64K |
| Rocket Cos, Inc. | 0.10% | $518.27K |
| Ukg, Inc. | 0.10% | $516.53K |
| Paramount Global | 0.10% | $516.44K |
| Match Group Hld Ii LLC | 0.10% | $516.11K |
| Lcm Investments Holdings | 0.10% | $514.62K |
| Paramount Global | 0.10% | $514.25K |
| Venture Global Plaque | 0.10% | $513.36K |
| Match Group Hld Ii LLC | 0.10% | $513.64K |
| Hilton Domestic Operatin | 0.10% | $512.82K |
| Primo / Triton Water Hld | 0.10% | $512.02K |
| Hilton Domestic Operatin | 0.10% | $510.27K |
| Service Properties Trust | 0.10% | $507.66K |
| Roblox Corp. | 0.10% | $507.77K |
| Lamb Weston Hld | 0.10% | $507.54K |
| Celanese US Holdings LLC | 0.10% | $506.41K |
| Ally Financial, Inc. | 0.10% | $505.45K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $505.70K |
| Navient Corp. | 0.10% | $505.76K |
| Vail Resorts, Inc. | 0.10% | $504.90K |
| Iliad Holding Sas | 0.10% | $504.28K |
| Standard Industri Inc/ny | 0.10% | $503.51K |
| Iho Verwaltungs Gmbh | 0.10% | $503.28K |
| Nova Chemicals Corp. | 0.10% | $503.01K |
| Caesars Entertain, Inc. | 0.10% | $502.10K |
| Xplr Infrast Operating | 0.10% | $500.17K |
| Viking Cruises Ltd. | 0.10% | $498.92K |
| Jane Street Grp/jsg Fin | 0.10% | $498.35K |
| Matador Resources Co. | 0.10% | $498.00K |
| Clearway Energy Op LLC | 0.10% | $496.86K |
| Amwins Group, Inc. | 0.10% | $496.16K |
| Sm Energy Co. | 0.10% | $495.93K |
| Crescent Energy Finance | 0.10% | $494.35K |
| Venture Global Lng, Inc. | 0.10% | $494.09K |
| Nustar Logistics LP | 0.10% | $493.19K |
| Gray Media, Inc. | 0.10% | $492.30K |
| Petsmart Llc/petsmart Fi | 0.09% | $490.11K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $489.84K |
| Zf Na Capital | 0.09% | $488.07K |
| Nissan Motor Co. | 0.09% | $488.01K |
| Cloud Software Grp, Inc. | 0.09% | $485.92K |
| Clydesdale Acquisition | 0.09% | $482.45K |
| Goodyear Tire & Rubber | 0.09% | $474.05K |
| Vmed O2 UK Financing I | 0.09% | $473.85K |
| Qnity Electronics, Inc. | 0.09% | $469.13K |
| Navient Corp. | 0.09% | $461.20K |
| Xplr Infrast Operating | 0.09% | $459.65K |
| Tk Elevator US Newco, Inc. | 0.09% | $449.00K |
| Celanese US Holdings LLC | 0.08% | $428.67K |
| Rockies Express Pipeline | 0.08% | $425.35K |
| Novelis Corp. | 0.08% | $414.90K |
| Centene Corp. | 0.08% | $413.86K |
| Nrg Energy, Inc. | 0.08% | $411.43K |
| Paramount Global | 0.08% | $408.58K |
| Virgin Media Finance PLC | 0.08% | $405.78K |
| Nrg Energy, Inc. | 0.08% | $400.75K |
| Gfl Environmental, Inc. | 0.08% | $400.50K |
| Whirlpool Corp. | 0.08% | $395.57K |
| Atlantica Infra PLC | 0.08% | $394.94K |
| Outfront Media Cap Llc/c | 0.08% | $395.24K |
| Element Solutions, Inc. | 0.08% | $390.21K |
| Venture Global Plaque | 0.07% | $380.52K |
| Celanese US Holdings LLC | 0.07% | $379.05K |
| Sabre Glbl, Inc. | 0.07% | $367.28K |
| Voltagrid LLC | 0.07% | $360.39K |
| Chs/community Health Sys | 0.07% | $355.81K |
| Standard Building Soluti | 0.07% | $348.31K |
| Fmc Corp. | 0.07% | $342.97K |
| Wesco Distribution, Inc. | 0.07% | $342.53K |
| Match Group Hld Ii LLC | 0.07% | $337.12K |
| Transdigm, Inc. | 0.06% | $316.71K |
| Celanese US Holdings LLC | 0.06% | $310.85K |
| Ion Plat Fin Us/sarl | 0.06% | $307.67K |
| Williams Scotsman, Inc. | 0.06% | $304.90K |
| Whirlpool Corp. | 0.06% | $301.76K |
| Columbus Mckinnon Corp. | 0.06% | $301.31K |
| Directv Financing LLC | 0.06% | $299.55K |
| Celanese US Holdings LLC | 0.06% | $298.38K |
| Herc Holdings, Inc. | 0.06% | $298.45K |
| Travel + Leisure Co. | 0.06% | $296.60K |
| Sm Energy Co. | 0.06% | $284.41K |
| Onemain Finance Corp. | 0.05% | $278.23K |
| Discovery Holdings, Inc. | 0.05% | $274.56K |
| Sensata Technologies Bv | 0.05% | $270.93K |
| Iron Mountain, Inc. | 0.05% | $267.50K |
| Goeasy Ltd. | 0.05% | $267.09K |
| Newell Brands, Inc. | 0.05% | $263.49K |
| Six Flags/canada Won | 0.05% | $262.92K |
| Newell Brands, Inc. | 0.05% | $261.26K |
| Outfront Media Cap Llc/c | 0.05% | $259.91K |
| Bread Financial Hldgs | 0.05% | $259.89K |
| Select Medical Corp. | 0.05% | $256.58K |
| Amsted Industries | 0.05% | $256.82K |
| Standard Building Soluti | 0.05% | $256.06K |
| Herc Holdings, Inc. | 0.05% | $255.34K |
| Crescent Energy Finance | 0.05% | $253.15K |
| Ascend Learning LLC | 0.05% | $252.61K |
| Rocket Cos, Inc. | 0.05% | $252.26K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $250.90K |
| Gates Corporation/de | 0.05% | $248.78K |
| Ati, Inc. | 0.05% | $248.39K |
| Charles River Laboratori | 0.05% | $246.15K |
| Organon & Co/organon For | 0.05% | $244.47K |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $244.53K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $242.62K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $237.44K |
| Nabors Industries, Inc. | 0.05% | $235.19K |
| Pg&e Corp. | 0.05% | $234.23K |
| Whirlpool Corp. | 0.04% | $229.74K |
| Paramount Global | 0.04% | $221.53K |
| Cloud Software Grp, Inc. | 0.04% | $219.97K |
| Level 3 Financing, Inc. | 0.04% | $218.74K |
| Pra Health Sciences, Inc. | 0.04% | $199.85K |
| Paramount Global | 0.04% | $195.61K |
| Rlj Lodging Trust LP | 0.04% | $193.99K |
| Pattern Energy Op Lp/pat | 0.04% | $189.08K |
| Whirlpool Corp. | 0.04% | $186.30K |
| US Foods, Inc. | 0.04% | $185.98K |
| Fibercop Spa | 0.03% | $174.99K |
| Itt Holdings LLC | 0.03% | $167.04K |
| Cntrl Parent/cdk Glb, Inc. | 0.03% | $166.43K |
| Nrg Energy, Inc. | 0.03% | $164.89K |
| Virgin Media Secured Fin | 0.03% | $163.74K |
| Cleveland-Cliffs, Inc. | 0.03% | $162.78K |
| Block, Inc. | 0.03% | $161.07K |
| Onemain Finance Corp. | 0.03% | $157.65K |
| Cleveland-Cliffs, Inc. | 0.03% | $152.24K |
| Sabre Glbl, Inc. | 0.03% | $149.79K |
| Goeasy Ltd. | 0.03% | $148.45K |
| Goeasy Ltd. | 0.03% | $146.86K |
| Vmed O2 UK Finan | 0.03% | $138.57K |
| Chs/community Health Sys | 0.02% | $123.33K |
| Onemain Finance Corp. | 0.02% | $108.82K |
| H.b. Fuller Co. | 0.02% | $107.24K |
| Cnt Prnt/cdk Glo Ii/fin | 0.02% | $102.10K |
| Bath & Body Works, Inc. | 0.02% | $80.90K |
| Avantor Funding, Inc. | 0.01% | $77.19K |
| Acadia Healthcare Co., Inc. | 0.01% | $75.66K |
C000055679 overview: performance, fees, allocation and SEC filings