C000055679 Holdings — Columbia Variable Portfolio - Income Opportunities Fund
All 500 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 ETF Trust I Columbia Short Duration High Yield ETF | 1.36% | $6.95M |
| Columbia Short Term Cash Fund | 0.86% | $4.41M |
| Sv Rno Property Owner 1 | 0.68% | $3.45M |
| Transdigm, Inc. | 0.66% | $3.37M |
| Cco Hldgs Llc/cap Corp. | 0.62% | $3.14M |
| Hudbay Minerals, Inc. | 0.61% | $3.13M |
| Hub International Ltd. | 0.60% | $3.04M |
| Aretec Group, Inc. | 0.57% | $2.89M |
| Herc Holdings, Inc. | 0.56% | $2.87M |
| Dish Network Corp. | 0.55% | $2.80M |
| Kaiser Aluminum Corp. | 0.54% | $2.75M |
| Cnx Midstream Part LP | 0.54% | $2.75M |
| Shift4 Payments Llc/fin | 0.54% | $2.73M |
| Watco Cos Llc/finance Co. | 0.53% | $2.71M |
| Terraform Power Operatin | 0.52% | $2.65M |
| Xplr Infrastructure LP | 0.52% | $2.63M |
| Zf Na Capital | 0.51% | $2.62M |
| Vistra Operations Co. LLC | 0.51% | $2.61M |
| Medline Borrower LP | 0.51% | $2.61M |
| Provident Fdg/pfg Fin | 0.50% | $2.57M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $2.57M |
| Ncr Atleos LLC | 0.50% | $2.55M |
| Delek Log Part/finance | 0.50% | $2.54M |
| Cloud Software Grp, Inc. | 0.49% | $2.49M |
| Six Flags Entertainme | 0.48% | $2.46M |
| Ardonagh Finco Ltd. | 0.48% | $2.44M |
| Echostar Corp. | 0.47% | $2.40M |
| 1261229 Bc Ltd. | 0.47% | $2.38M |
| Apld Computeco 2 LLC | 0.47% | $2.38M |
| Constellium SE | 0.46% | $2.37M |
| Apld Computeco LLC | 0.46% | $2.34M |
| Snap, Inc. | 0.46% | $2.34M |
| Sunoco LP | 0.46% | $2.33M |
| Sm Energy Co. | 0.46% | $2.32M |
| Vz Secured Financing Bv | 0.45% | $2.30M |
| American Airlines/aadvan | 0.45% | $2.30M |
| Entegris, Inc. | 0.45% | $2.29M |
| Alliant Hold / Co.-Issuer | 0.45% | $2.29M |
| Tenet Healthcare Corp. | 0.45% | $2.29M |
| Grifols SA | 0.44% | $2.26M |
| Osaic Holdings, Inc. | 0.44% | $2.24M |
| Post Holdings, Inc. | 0.43% | $2.20M |
| Emrld Bor / Emrld Co.-Iss | 0.41% | $2.07M |
| Venture Global Plaque | 0.40% | $2.05M |
| Rb Global Holdings, Inc. | 0.40% | $2.04M |
| Star Parent, Inc. | 0.40% | $2.04M |
| Penn Entertainment, Inc. | 0.40% | $2.04M |
| Ashland, Inc. | 0.40% | $2.03M |
| Transdigm, Inc. | 0.40% | $2.02M |
| Carnival Corp. | 0.40% | $2.02M |
| Clariv Sci Hld Corp. | 0.39% | $2.01M |
| Wr Grace Holding LLC | 0.39% | $2.00M |
| Hub International Ltd. | 0.39% | $1.99M |
| Marriott Ownership Resor | 0.39% | $1.99M |
| Hilton Grand Vac Llc/inc | 0.39% | $1.98M |
| Cloud Software Grp, Inc. | 0.38% | $1.96M |
| Sc Games Holdin/us Finco | 0.38% | $1.95M |
| Quikrete Holdings, Inc. | 0.38% | $1.91M |
| Ineos Quattro Finance 2 | 0.37% | $1.89M |
| Rocketmtge Co.-Issuer, Inc. | 0.36% | $1.85M |
| Genesee & Wyoming, Inc. | 0.36% | $1.85M |
| Waste Pro USA, Inc. | 0.36% | $1.84M |
| Amentum Holdings, Inc. | 0.36% | $1.83M |
| Cco Hldgs Llc/cap Corp. | 0.36% | $1.82M |
| Simmons Food Inc/simmons | 0.36% | $1.82M |
| Vistra Operations Co. LLC | 0.35% | $1.81M |
| Wr Grace Holding LLC | 0.35% | $1.79M |
| Delek Log Part/finance | 0.35% | $1.79M |
| Kaiser Aluminum Corp. | 0.35% | $1.78M |
| Permian Resourc Optg LLC | 0.35% | $1.77M |
| Acrisure LLC / Fin, Inc. | 0.35% | $1.76M |
| Viking Cruises Ltd. | 0.34% | $1.75M |
| Block, Inc. | 0.34% | $1.74M |
| Olympus Wtr US Hldg Corp. | 0.34% | $1.74M |
| Cco Hldgs Llc/cap Corp. | 0.34% | $1.73M |
| Venture Global Lng, Inc. | 0.34% | $1.72M |
| Ineos Finance PLC | 0.33% | $1.70M |
| Venture Global Lng, Inc. | 0.33% | $1.68M |
| Ion Plat Fin Us/sarl | 0.33% | $1.67M |
| Rivers Enterprise | 0.33% | $1.67M |
| Acadia Healthcare Co., Inc. | 0.32% | $1.65M |
| Xplr Infrast Operating | 0.32% | $1.64M |
| Onemain Finance Corp. | 0.32% | $1.62M |
| Nrg Energy, Inc. | 0.31% | $1.60M |
| Iliad Holding Sas | 0.31% | $1.60M |
| Terraform Power Operatin | 0.31% | $1.60M |
| Caci International, Inc. | 0.31% | $1.59M |
| Ggam Finance Ltd. | 0.31% | $1.58M |
| United Wholesale Mtge Ll | 0.31% | $1.58M |
| Advance Auto Parts | 0.31% | $1.58M |
| Novelis Corp. | 0.31% | $1.57M |
| American Axle & Mfg, Inc. | 0.31% | $1.57M |
| Transdigm, Inc. | 0.31% | $1.57M |
| Darling Ingredients, Inc. | 0.31% | $1.56M |
| Nabors Industries, Inc. | 0.30% | $1.55M |
| Rocketmtge Co.-Issuer, Inc. | 0.30% | $1.55M |
| Sunoco LP | 0.30% | $1.55M |
| Wesco Distribution, Inc. | 0.30% | $1.55M |
| Arches Buyer, Inc. | 0.30% | $1.55M |
| Chs/community Health Sys | 0.30% | $1.54M |
| Discovery Holdings, Inc. | 0.30% | $1.54M |
| Onemain Finance Corp. | 0.30% | $1.53M |
| Nexstar Media, Inc. | 0.30% | $1.51M |
| Panther Escrow Issuer | 0.30% | $1.51M |
| Hilcorp Energy I/hilcorp | 0.30% | $1.51M |
| Neptune Bidco US, Inc. | 0.30% | $1.51M |
| Clydesdale Acquisition | 0.29% | $1.50M |
| Olympus Wtr US Hldg Corp. | 0.29% | $1.49M |
| Tenet Healthcare Corp. | 0.29% | $1.48M |
| Venture Global Plaque | 0.29% | $1.47M |
| Voyager Parent LLC | 0.29% | $1.46M |
| Avis Budget Car/finance | 0.28% | $1.45M |
| Uwm Holdings LLC | 0.28% | $1.44M |
| Nissan Motor Co. | 0.28% | $1.42M |
| Ineos US Finance LLC | 0.27% | $1.39M |
| Zf Na Capital | 0.27% | $1.37M |
| Ncl Corporation Ltd. | 0.27% | $1.37M |
| Clear Channel Outdoor Ho | 0.27% | $1.37M |
| Onemain Finance Corp. | 0.27% | $1.36M |
| Windstream Services/escr | 0.27% | $1.36M |
| Alliant Hold / Co.-Issuer | 0.27% | $1.35M |
| Bausch Health Cos, Inc. | 0.26% | $1.35M |
| Scotts Miracle-Gro Co. | 0.26% | $1.35M |
| Nrg Energy, Inc. | 0.26% | $1.34M |
| Olympus Wtr US Hldg Corp. | 0.26% | $1.34M |
| Cipher Compute LLC | 0.26% | $1.34M |
| Park Intermed Holdings | 0.26% | $1.33M |
| Hilcorp Energy I/hilcorp | 0.26% | $1.33M |
| Ion Plat Fin Us/sarl | 0.26% | $1.31M |
| Transdigm, Inc. | 0.26% | $1.31M |
| Nexstar Media, Inc. | 0.26% | $1.31M |
| Transdigm, Inc. | 0.26% | $1.31M |
| Antero Midstream Part/fi | 0.26% | $1.30M |
| Sunoco LP | 0.26% | $1.30M |
| Usa.com Part/usa.com Fin | 0.25% | $1.30M |
| Sunoco LP | 0.25% | $1.30M |
| Clearway Energy Op LLC | 0.25% | $1.30M |
| Kodiak Gas Services LLC | 0.25% | $1.30M |
| Wesco Distribution, Inc. | 0.25% | $1.30M |
| Concentra Health Service | 0.25% | $1.29M |
| Sm Energy Co. | 0.25% | $1.29M |
| Alliant Hold / Co.-Issuer | 0.25% | $1.29M |
| Black Pearl Compute LLC | 0.25% | $1.27M |
| Snap, Inc. | 0.25% | $1.27M |
| Post Holdings, Inc. | 0.25% | $1.27M |
| Hilton Domestic Operatin | 0.24% | $1.25M |
| Viking Cruises Ltd. | 0.24% | $1.25M |
| Avis Budget Car/finance | 0.24% | $1.24M |
| Science Applications Int | 0.24% | $1.24M |
| Onemain Finance Corp. | 0.24% | $1.23M |
| Iqvia, Inc. | 0.24% | $1.22M |
| Novelis Corp. | 0.24% | $1.22M |
| McAfee, LLC | 0.24% | $1.22M |
| Amerigas Part/fin Corp. | 0.24% | $1.21M |
| Carnival Corp. | 0.24% | $1.21M |
| Long Ridge Energy LLC | 0.24% | $1.20M |
| Uwm Holdings LLC | 0.23% | $1.19M |
| Carnival Corp. | 0.23% | $1.18M |
| Ion Platform Finance US | 0.23% | $1.17M |
| Newell Brands, Inc. | 0.23% | $1.17M |
| Ncl Corporation Ltd. | 0.23% | $1.16M |
| Transocean Aquila Ltd. | 0.23% | $1.15M |
| Zi Tech Llc/zi Fin Corp. | 0.23% | $1.15M |
| Echostar Corp. | 0.22% | $1.14M |
| Acadia Healthcare Co., Inc. | 0.22% | $1.14M |
| Hilcorp Energy I/hilcorp | 0.22% | $1.14M |
| Beach Acquisition Bidco | 0.22% | $1.12M |
| Qxo Building Products | 0.22% | $1.12M |
| Entegris, Inc. | 0.22% | $1.12M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $1.11M |
| Clarios Global Lp/us Fin | 0.22% | $1.10M |
| Permian Resourc Optg LLC | 0.21% | $1.09M |
| Xplr Infrast Operating | 0.21% | $1.08M |
| Ion Plat Fin Us/sarl | 0.21% | $1.08M |
| Synaptics, Inc. | 0.21% | $1.07M |
| Charles River Laboratori | 0.21% | $1.07M |
| Ati, Inc. | 0.21% | $1.07M |
| Sirius Xm Radio LLC | 0.21% | $1.06M |
| Element Solutions, Inc. | 0.21% | $1.06M |
| Clarios Global Lp/us Fin | 0.21% | $1.06M |
| Nrg Energy, Inc. | 0.21% | $1.06M |
| 1011778 Bc / New Red Fin | 0.21% | $1.05M |
| Kodiak Gas Services LLC | 0.21% | $1.05M |
| Albertsons Cos, Inc. | 0.21% | $1.05M |
| Light & Wonder Intl, Inc. | 0.20% | $1.04M |
| Ncr Voyix Corp. | 0.20% | $1.04M |
| Level 3 Financing, Inc. | 0.20% | $1.04M |
| Univision Communications | 0.20% | $1.04M |
| Clearway Energy Op LLC | 0.20% | $1.04M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.04M |
| Lbm Acquisition LLC | 0.20% | $1.04M |
| Bausch + Lomb Corp. | 0.20% | $1.03M |
| 1011778 Bc / New Red Fin | 0.20% | $1.03M |
| Talen Energy Supply LLC | 0.20% | $1.03M |
| Focus Financial Partners | 0.20% | $1.03M |
| California Buyer/atlanti | 0.20% | $1.03M |
| US Foods, Inc. | 0.20% | $1.02M |
| Healthequity, Inc. | 0.20% | $1.02M |
| Avantor Funding, Inc. | 0.20% | $1.02M |
| Churchill Downs, Inc. | 0.20% | $1.02M |
| Ion Plat Fin Us/sarl | 0.20% | $1.02M |
| Archrock Services/partne | 0.20% | $1.01M |
| United Rentals North Am | 0.20% | $1.01M |
| Talen Energy Supply LLC | 0.20% | $1.01M |
| Clear Channel Outdoor Ho | 0.20% | $1.01M |
| Quikrete Holdings, Inc. | 0.20% | $1.01M |
| Wex, Inc. | 0.20% | $1.01M |
| Onemain Finance Corp. | 0.20% | $1.01M |
| Belron UK Finance PLC | 0.20% | $1.00M |
| Post Holdings, Inc. | 0.20% | $996.39K |
| Acrisure LLC / Fin, Inc. | 0.20% | $995.28K |
| Howden UK Refinance / US | 0.20% | $994.54K |
| Six Flags/can Won/millen | 0.19% | $993.63K |
| Newell Brands, Inc. | 0.19% | $991.85K |
| Vmed O2 UK Financing I | 0.19% | $988.53K |
| Clear Channel Outdoor Ho | 0.19% | $983.12K |
| Olympus Wtr US Hldg Corp. | 0.19% | $979.68K |
| Opal Bidco | 0.19% | $973.65K |
| Nova Chemicals Corp. | 0.19% | $966.30K |
| Vmed O2 UK Finan | 0.19% | $964.39K |
| Synergy Infrastructure H | 0.19% | $962.72K |
| Six Flags Ent/six Flag | 0.19% | $955.07K |
| Ncr Voyix Corp. | 0.19% | $952.44K |
| Clearway Energy Op LLC | 0.19% | $952.45K |
| Coreweave, Inc. | 0.18% | $927.30K |
| Mcgraw-Hill Education | 0.18% | $913.15K |
| Sm Energy Co. | 0.18% | $910.08K |
| Nabors Industries, Inc. | 0.18% | $909.75K |
| Herc Holdings, Inc. | 0.18% | $892.80K |
| Iho Verwaltungs Gmbh | 0.17% | $888.42K |
| Caesars Entertain, Inc. | 0.17% | $881.21K |
| Sirius Xm Radio LLC | 0.17% | $879.60K |
| Organon & Co/organon For | 0.17% | $862.88K |
| Xplr Infrast Operating | 0.17% | $858.70K |
| Nrg Energy, Inc. | 0.17% | $851.15K |
| Nrg Energy, Inc. | 0.17% | $849.25K |
| Xplr Infrast Operating | 0.17% | $845.89K |
| Post Holdings, Inc. | 0.17% | $843.55K |
| Cp Atlas Buyer, Inc. | 0.16% | $835.26K |
| Tenet Healthcare Corp. | 0.16% | $831.69K |
| Installed Building Produ | 0.16% | $821.72K |
| Tenet Healthcare Corp. | 0.16% | $815.17K |
| Albertsons Cos/safeway | 0.16% | $810.61K |
| Abc Supply Co., Inc. | 0.16% | $809.67K |
| Matador Resources Co. | 0.16% | $809.25K |
| Ati, Inc. | 0.16% | $808.21K |
| Rlj Lodging Trust LP | 0.16% | $807.24K |
| Asbury Automotive Group | 0.16% | $804.64K |
| Prestige Brands, Inc. | 0.16% | $800.66K |
| Venture Global Lng, Inc. | 0.16% | $799.88K |
| Williams Scotsman, Inc. | 0.16% | $797.77K |
| Darling Ingredients, Inc. | 0.16% | $796.41K |
| Voc Escrow Ltd. | 0.16% | $796.00K |
| Lithia Motors, Inc. | 0.16% | $794.34K |
| Park Intermed Holdings | 0.16% | $793.82K |
| Tenet Healthcare Corp. | 0.16% | $792.24K |
| Fertitta Entertainment | 0.16% | $791.33K |
| Gfl Environmental, Inc. | 0.15% | $790.30K |
| Cinemark USA, Inc. | 0.15% | $789.48K |
| Sm Energy Co. | 0.15% | $789.19K |
| Ggam Finance Ltd. | 0.15% | $787.97K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $786.27K |
| Iliad Holding Sas | 0.15% | $785.62K |
| Constellium SE | 0.15% | $785.24K |
| Permian Resourc Optg LLC | 0.15% | $785.12K |
| Sm Energy Co. | 0.15% | $784.58K |
| Mgm Resorts Intl | 0.15% | $784.32K |
| Archrock Partners Lp/fin | 0.15% | $784.16K |
| Churchill Downs, Inc. | 0.15% | $782.79K |
| Venture Global Plaque | 0.15% | $782.48K |
| Novelis Corp. | 0.15% | $782.67K |
| Sm Energy Co. | 0.15% | $781.13K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $778.82K |
| Yum! Brands, Inc. | 0.15% | $777.39K |
| Emrld Bor / Emrld Co.-Iss | 0.15% | $775.47K |
| Jazz Securities Dac | 0.15% | $773.71K |
| Rb Global Holdings, Inc. | 0.15% | $770.89K |
| Rivers Ent Borrower LLC | 0.15% | $769.89K |
| Compass Minerals Interna | 0.15% | $769.30K |
| Williams Scotsman, Inc. | 0.15% | $766.11K |
| Gates Corporation/de | 0.15% | $766.48K |
| Resideo Funding, Inc. | 0.15% | $765.56K |
| Boyne USA, Inc. | 0.15% | $765.18K |
| United Wholesale Mtge Ll | 0.15% | $765.01K |
| Lcm Investments Holdings | 0.15% | $762.68K |
| Carpenter Technology | 0.15% | $762.05K |
| Davita, Inc. | 0.15% | $759.36K |
| Coreweave, Inc. | 0.15% | $758.61K |
| Virgin Media Finance PLC | 0.15% | $756.15K |
| Crescent Energy Finance | 0.15% | $755.48K |
| Ukg, Inc. | 0.15% | $754.87K |
| Cnx Resources Corp. | 0.15% | $754.24K |
| Ally Financial, Inc. | 0.15% | $754.17K |
| Ascend Learning LLC | 0.15% | $753.72K |
| Light & Wonder Intl, Inc. | 0.15% | $751.78K |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $750.27K |
| Ncl Corporation Ltd. | 0.15% | $749.73K |
| Block, Inc. | 0.15% | $741.97K |
| Outfront Media Cap Llc/c | 0.14% | $732.42K |
| Flash Compute LLC | 0.14% | $722.21K |
| Venture Global Calcasieu | 0.14% | $713.36K |
| Advance Auto Parts | 0.14% | $711.83K |
| Sunoco LP | 0.14% | $708.23K |
| Cloud Software Grp, Inc. | 0.14% | $698.51K |
| Venture Global Calcasieu | 0.14% | $696.77K |
| Discovery Holdings, Inc. | 0.14% | $694.99K |
| Celanese US Holdings LLC | 0.14% | $691.41K |
| Uniti Services LLC | 0.13% | $685.95K |
| Venture Global Plaque | 0.13% | $679.74K |
| Ladder Cap Fin Lllp/corp | 0.13% | $675.64K |
| Kodiak Gas Services LLC | 0.13% | $674.84K |
| Permian Resourc Optg LLC | 0.13% | $674.67K |
| Pg&e Corp. | 0.13% | $663.71K |
| Wulf Compute LLC | 0.13% | $661.51K |
| Gray Media, Inc. | 0.13% | $661.80K |
| Rocket Cos, Inc. | 0.13% | $655.77K |
| Alpha Generation LLC | 0.13% | $650.95K |
| Cleveland-Cliffs, Inc. | 0.13% | $650.00K |
| Oak-Eagle Acquireco, Inc. | 0.12% | $632.69K |
| Penn Entertainment, Inc. | 0.12% | $632.48K |
| Davita, Inc. | 0.12% | $625.91K |
| Iho Verwaltungs Gmbh | 0.12% | $617.69K |
| Kodiak Gas Services LLC | 0.12% | $615.53K |
| Neptune Bidco US, Inc. | 0.12% | $608.80K |
| Hilton Grand Vac Llc/inc | 0.12% | $605.36K |
| Cnx Resources Corp. | 0.12% | $587.92K |
| Forvia SE | 0.12% | $587.34K |
| American Axle & Mfg, Inc. | 0.12% | $586.77K |
| Crescent Energy Finance | 0.12% | $586.15K |
| Fibercop Spa | 0.11% | $585.60K |
| Vistra Operations Co. LLC | 0.11% | $584.96K |
| Asurion Llc/asurion Co. | 0.11% | $580.52K |
| Qnity Electronics, Inc. | 0.11% | $576.72K |
| Block, Inc. | 0.11% | $574.45K |
| Wesco Distribution, Inc. | 0.11% | $570.69K |
| Alpha Generation LLC | 0.11% | $570.08K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $563.71K |
| Crosscountry Inter | 0.11% | $561.43K |
| Iron Mountain, Inc. | 0.11% | $548.59K |
| Hilton Domestic Operatin | 0.11% | $548.19K |
| Herc Holdings, Inc. | 0.11% | $544.04K |
| Scotts Miracle-Gro Co. | 0.11% | $541.45K |
| Wesco Distribution, Inc. | 0.11% | $540.34K |
| Performance Food Group I | 0.11% | $539.89K |
| Primo / Triton Water Hld | 0.11% | $538.38K |
| Newell Brands, Inc. | 0.11% | $536.70K |
| Nissan Motor Acceptance | 0.10% | $534.77K |
| Univision Communications | 0.10% | $534.66K |
| Celanese US Holdings LLC | 0.10% | $533.57K |
| Group 1 Automotive, Inc. | 0.10% | $533.59K |
| Caesars Entertain, Inc. | 0.10% | $529.28K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $528.88K |
| Standard Industri Inc/ny | 0.10% | $527.57K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $527.34K |
| Nova Chemicals Corp. | 0.10% | $526.49K |
| Iqvia, Inc. | 0.10% | $524.59K |
| Celanese US Holdings LLC | 0.10% | $524.13K |
| Matador Resources Co. | 0.10% | $523.51K |
| Ardagh Metal Packaging | 0.10% | $522.21K |
| Iqvia, Inc. | 0.10% | $522.12K |
| Sm Energy Co. | 0.10% | $521.39K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $518.18K |
| Six Flags/canada Won | 0.10% | $517.53K |
| Group 1 Automotive, Inc. | 0.10% | $516.54K |
| Post Holdings, Inc. | 0.10% | $516.61K |
| Charles River Laboratori | 0.10% | $516.49K |
| Lcm Investments Holdings | 0.10% | $514.50K |
| Rocket Cos, Inc. | 0.10% | $513.99K |
| Venture Global Plaque | 0.10% | $512.97K |
| Alcoa Nederland Holding | 0.10% | $512.47K |
| Match Group Hld Ii LLC | 0.10% | $511.33K |
| Ryan Specialty | 0.10% | $510.63K |
| Primo / Triton Water Hld | 0.10% | $510.92K |
| Gray Media, Inc. | 0.10% | $510.41K |
| Hilton Domestic Operatin | 0.10% | $508.79K |
| Match Group Hld Ii LLC | 0.10% | $508.11K |
| Matador Resources Co. | 0.10% | $507.47K |
| Hilton Domestic Operatin | 0.10% | $506.48K |
| Celanese US Holdings LLC | 0.10% | $506.20K |
| Esab Corp. | 0.10% | $506.50K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $506.28K |
| Wesco Distribution, Inc. | 0.10% | $505.86K |
| Caesars Entertain, Inc. | 0.10% | $505.51K |
| Nova Chemicals Corp. | 0.10% | $505.91K |
| Roblox Corp. | 0.10% | $504.19K |
| Service Properties Trust | 0.10% | $503.85K |
| Vail Resorts, Inc. | 0.10% | $501.62K |
| Standard Industri Inc/ny | 0.10% | $500.40K |
| Clearway Energy Op LLC | 0.10% | $499.41K |
| Iliad Holding Sas | 0.10% | $498.39K |
| Amwins Group, Inc. | 0.10% | $497.95K |
| Venture Global Lng, Inc. | 0.10% | $497.35K |
| Petsmart Llc/petsmart Fi | 0.10% | $494.01K |
| Ally Financial, Inc. | 0.10% | $493.73K |
| Nustar Logistics LP | 0.10% | $492.95K |
| Chs/community Health Sys | 0.10% | $492.05K |
| Navient Corp. | 0.10% | $485.63K |
| Caesars Entertain, Inc. | 0.09% | $483.24K |
| Zf Na Capital | 0.09% | $478.74K |
| Nissan Motor Co. | 0.09% | $476.99K |
| Clydesdale Acquisition | 0.09% | $470.14K |
| Fair Isaac Corp. | 0.09% | $468.01K |
| Wr Grace Holding LLC | 0.09% | $467.68K |
| Qnity Electronics, Inc. | 0.09% | $467.71K |
| Goeasy Ltd. | 0.09% | $464.75K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $464.00K |
| Xplr Infrast Operating | 0.09% | $459.43K |
| Nabors Industries, Inc. | 0.09% | $453.58K |
| Tk Elevator US Newco, Inc. | 0.09% | $447.87K |
| Navient Corp. | 0.09% | $443.65K |
| Neptune Bidco US, Inc. | 0.09% | $442.21K |
| Rockies Express Pipeline | 0.08% | $425.93K |
| Novelis Corp. | 0.08% | $408.56K |
| Gfl Environmental, Inc. | 0.08% | $398.50K |
| Atlantica Sustain Infra | 0.08% | $390.32K |
| Lifepoint Health, Inc. | 0.08% | $386.54K |
| Venture Global Plaque | 0.08% | $382.67K |
| Celanese US Holdings LLC | 0.07% | $376.98K |
| Hess Midstream Operation | 0.07% | $374.92K |
| Voltagrid LLC | 0.07% | $358.06K |
| Standard Building Soluti | 0.07% | $347.72K |
| Wesco Distribution, Inc. | 0.07% | $342.82K |
| Match Group Hld Ii LLC | 0.07% | $334.50K |
| Sabre Glbl, Inc. | 0.06% | $324.58K |
| Transdigm, Inc. | 0.06% | $312.29K |
| Celanese US Holdings LLC | 0.06% | $310.89K |
| Tenet Healthcare Corp. | 0.06% | $303.73K |
| Hess Midstream Operation | 0.06% | $300.84K |
| Columbus Mckinnon Corp. | 0.06% | $300.38K |
| Williams Scotsman, Inc. | 0.06% | $300.01K |
| Herc Holdings, Inc. | 0.06% | $294.66K |
| Hologic, Inc. | 0.06% | $290.00K |
| Tronox, Inc. | 0.06% | $286.58K |
| Sm Energy Co. | 0.06% | $284.01K |
| Onemain Finance Corp. | 0.05% | $271.47K |
| Sensata Technologies Bv | 0.05% | $270.23K |
| Iron Mountain, Inc. | 0.05% | $267.55K |
| Cd&r Smokey / Radio Sys | 0.05% | $258.65K |
| Outfront Media Cap Llc/c | 0.05% | $258.63K |
| Six Flags/canada Won | 0.05% | $258.21K |
| Crescent Energy Finance | 0.05% | $255.75K |
| Amsted Industries | 0.05% | $255.53K |
| Standard Building Soluti | 0.05% | $255.40K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $254.47K |
| Herc Holdings, Inc. | 0.05% | $254.22K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $252.65K |
| Bread Financial Hldgs | 0.05% | $252.04K |
| Whirlpool Corp. | 0.05% | $251.89K |
| Select Medical Corp. | 0.05% | $250.93K |
| Discovery Holdings, Inc. | 0.05% | $248.45K |
| Travel + Leisure Co. | 0.05% | $246.44K |
| Charles River Laboratori | 0.05% | $245.14K |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $245.33K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $243.04K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $236.87K |
| Pg&e Corp. | 0.05% | $231.45K |
| Cnt Prnt/cdk Glo Ii/fin | 0.04% | $228.35K |
| Cloud Software Grp, Inc. | 0.04% | $226.11K |
| Cntrl Parent/cdk Glb, Inc. | 0.04% | $222.26K |
| Organon & Co/organon For | 0.04% | $201.61K |
| Pra Health Sciences, Inc. | 0.04% | $198.34K |
| Whirlpool Corp. | 0.04% | $197.14K |
| Chs/community Health Sys | 0.04% | $195.49K |
| Rlj Lodging Trust LP | 0.04% | $193.07K |
| Pattern Energy Op Lp/pat | 0.04% | $188.88K |
| US Foods, Inc. | 0.04% | $186.46K |
| Fibercop Spa | 0.03% | $169.30K |
| Virgin Media Secured Fin | 0.03% | $164.92K |
| Itt Holdings LLC | 0.03% | $164.73K |
| Nrg Energy, Inc. | 0.03% | $164.58K |
| Cleveland-Cliffs, Inc. | 0.03% | $159.52K |
| Block, Inc. | 0.03% | $159.01K |
| Vistra Corp. | 0.03% | $153.62K |
| Comstock Resources, Inc. | 0.03% | $153.24K |
| Onemain Finance Corp. | 0.03% | $152.72K |
| Cleveland-Cliffs, Inc. | 0.03% | $148.06K |
| Vmed O2 UK Finan | 0.03% | $144.15K |
| Alliant Hold / Co.-Issuer | 0.03% | $142.20K |
| Goeasy Ltd. | 0.03% | $136.41K |
| Goeasy Ltd. | 0.03% | $136.57K |
| Sabre Glbl, Inc. | 0.03% | $130.39K |
| Onemain Finance Corp. | 0.02% | $106.32K |
| H.b. Fuller Co. | 0.02% | $105.37K |
| Bath & Body Works, Inc. | 0.02% | $81.21K |
| Comstock Resources, Inc. | 0.02% | $80.12K |
| Avantor Funding, Inc. | 0.01% | $76.11K |
| Acadia Healthcare Co., Inc. | 0.01% | $75.48K |
| Ion Plat Fin Us/sarl | 0.01% | $67.10K |
| Sabre Glbl, Inc. | 0.01% | $59.02K |
| Clean Harbors, Inc. | 0.01% | $56.86K |
| Avient Corp. | 0.01% | $56.38K |
| Directv Financing LLC | 0.01% | $53.89K |
| Onemain Finance Corp. | 0.01% | $31.85K |
| Nrg Energy, Inc. | 0.01% | $28.96K |
| Lear Corp | 0.01% | $26.15K |
| Quad/Graphics Inc | 0.00% | $8.44K |
| Lumbermens Mutual Cas Co. | 0.00% | $645 |
| Haights Cross Communications, Inc. | 0.00% | $0 |
| Lumbermens Mutual Cas Co. | 0.00% | $30 |
| Telesat Corp | 0.00% | $217 |
C000055679 overview: performance, fees, allocation and SEC filings