C000055693 Holdings — Columbia Variable Portfolio - Intermediate Bond Fund
All 500 reported holdings of Columbia Variable Portfolio - Intermediate Bond Fund (C000055693) 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 | 4.40% | $121.38M |
| Umbs, Tba | 2.28% | $63.03M |
| Umbs, Tba | 1.59% | $43.83M |
| Umbs, Tba | 1.57% | $43.43M |
| Umbs, Tba | 1.52% | $41.91M |
| Fannie Mae | 1.51% | $41.60M |
| Abbvie, Inc. | 1.49% | $41.10M |
| Federal National Mortgage Association | 1.03% | $28.47M |
| Fannie Mae | 1.03% | $28.46M |
| Fannie Mae | 0.99% | $27.25M |
| Federal National Mortgage Association | 0.90% | $24.95M |
| Fannie Mae | 0.80% | $21.99M |
| Fannie Mae | 0.79% | $21.79M |
| Government National Mortgage Association | 0.79% | $21.79M |
| Umbs, Tba | 0.79% | $21.70M |
| Fannie Mae | 0.78% | $21.63M |
| Bank Of America Corp. | 0.78% | $21.51M |
| Freddie Mac | 0.78% | $21.42M |
| Federal Home Loan Mortgage Corporation | 0.75% | $20.58M |
| Federal Home Loan Mortgage Corporation | 0.74% | $20.55M |
| Towd Point Mortgage Trust | 0.74% | $20.50M |
| Fannie Mae | 0.74% | $20.38M |
| Fannie Mae | 0.71% | $19.63M |
| Freddie Mac Fhlmc_5462 | 0.71% | $19.51M |
| Freddie Mac | 0.69% | $19.03M |
| Freddie Mac | 0.69% | $18.94M |
| Federal National Mortgage Association | 0.68% | $18.88M |
| Federal National Mortgage Association | 0.68% | $18.67M |
| Octagon Investment Partners XXII Ltd | 0.65% | $17.85M |
| Freddie Mac | 0.63% | $17.51M |
| Asp Whco Participation LP Aspwp-29-1a | 0.59% | $16.30M |
| JPMorgan Chase & Co. | 0.56% | $15.52M |
| Freddie Mac | 0.56% | $15.44M |
| Fannie Mae | 0.55% | $15.24M |
| Federal Home Loan Mortgage Corporation | 0.55% | $15.20M |
| Gcat | 0.55% | $15.14M |
| Fannie Mae | 0.54% | $15.03M |
| Credit Suisse Mortgage Trust | 0.52% | $14.41M |
| Basswood Park CLO Ltd | 0.52% | $14.37M |
| GoldenTree Loan Management US CLO1, LTD | 0.52% | $14.36M |
| Madison Park Funding Ltd | 0.52% | $14.30M |
| Itasca Park LLC | 0.52% | $14.26M |
| Federal National Mortgage Association | 0.51% | $14.06M |
| Freddie Mac | 0.49% | $13.66M |
| Turkiye Government International Bonds | 0.49% | $13.53M |
| Government National Mortgage Association | 0.49% | $13.52M |
| Oak Hill Credit Partners | 0.49% | $13.49M |
| Federal National Mortgage Association | 0.49% | $13.42M |
| Freddie Mac | 0.48% | $13.30M |
| Freddie Mac | 0.48% | $13.26M |
| Federal National Mortgage Association | 0.47% | $13.06M |
| Ivory Coast | 0.47% | $12.93M |
| Fannie Mae | 0.47% | $12.84M |
| Toorak Mortgage Corp. | 0.45% | $12.41M |
| Unitedhealth Group, Inc. | 0.44% | $12.18M |
| Ge Healthcare Tech, Inc. | 0.44% | $12.18M |
| Hca, Inc. | 0.44% | $12.05M |
| Freddie Mac | 0.43% | $11.79M |
| Government National Mortgage Association | 0.42% | $11.70M |
| A&D Mortgage Trust | 0.42% | $11.52M |
| A&D Mortgage Trust | 0.42% | $11.51M |
| Freddie Mac - STACR | 0.41% | $11.38M |
| Umbs, Tba | 0.41% | $11.30M |
| Freddie Mac | 0.40% | $10.96M |
| Centene Corp. | 0.39% | $10.81M |
| Abbvie, Inc. | 0.39% | $10.75M |
| Onslow Bay Financial LLC | 0.39% | $10.70M |
| Federal National Mortgage Association Fnma_25-10 | 0.39% | $10.70M |
| Hsbc Holdings PLC | 0.38% | $10.61M |
| Bacardi Ltd. / Martini Bv | 0.38% | $10.42M |
| Government National Mortgage Association | 0.38% | $10.42M |
| Bp Cap Markets America | 0.37% | $10.29M |
| Rtx Corp. | 0.37% | $10.15M |
| Freddie Mac | 0.36% | $9.85M |
| A&D Mortgage Trust | 0.36% | $9.80M |
| CHNGE Mortgage Trust 2022-2 | 0.35% | $9.75M |
| MFRA Trust | 0.35% | $9.68M |
| Erac USA Finance LLC | 0.35% | $9.57M |
| T-Mobile USA, Inc. | 0.34% | $9.49M |
| MPOWER Education Trust | 0.34% | $9.36M |
| Citigroup, Inc. | 0.34% | $9.31M |
| SFO Commerical Mortgage Trust | 0.33% | $9.13M |
| Bank Of America Corp. | 0.33% | $9.05M |
| Freddie Mac | 0.33% | $8.99M |
| Republic Of Peru | 0.33% | $8.98M |
| Preston Ridge Partners Mortgage Trust | 0.32% | $8.95M |
| Government National Mortgage Association Gnma_24-30 | 0.32% | $8.80M |
| CIFC Funding Ltd | 0.32% | $8.80M |
| Itasca Park LLC | 0.32% | $8.76M |
| GS Mortgage-Backed Securities Trust | 0.32% | $8.70M |
| GS Mortgage-Backed Securities Trust | 0.31% | $8.59M |
| IBM Corp. | 0.31% | $8.52M |
| EDGEX Issuer Trust | 0.30% | $8.41M |
| Oracle Corp. | 0.30% | $8.37M |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.30% | $8.32M |
| Fannie Mae | 0.30% | $8.20M |
| Pagaya AI Debt Selection Trust | 0.30% | $8.15M |
| Norfolk Southern Corp. | 0.29% | $8.14M |
| Petroleos Mexicanos | 0.29% | $8.11M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $8.05M |
| Cross Mortgage Trust | 0.29% | $7.97M |
| Freddie Mac | 0.29% | $7.93M |
| Bain Capital Credit CLO, Limited | 0.28% | $7.85M |
| Preston Ridge Partners Mortgage Trust | 0.28% | $7.72M |
| Umbs, Tba | 0.28% | $7.70M |
| Morgan Stanley | 0.28% | $7.60M |
| Fannie Mae | 0.27% | $7.55M |
| Unlock Hea Trust | 0.27% | $7.52M |
| Mars, Inc. | 0.27% | $7.49M |
| Morgan Stanley | 0.27% | $7.42M |
| SAIF Securitization Trust | 0.27% | $7.37M |
| Angel Oak Mortgage Trust | 0.26% | $7.31M |
| Galaxy Pipeline Assets | 0.26% | $7.20M |
| Colombia Government International Bonds | 0.26% | $7.08M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.25% | $6.99M |
| Occidental Petroleum Cor | 0.25% | $6.86M |
| Reach Financial LLC | 0.25% | $6.79M |
| Government National Mortgage Association | 0.24% | $6.76M |
| Freddie Mac | 0.24% | $6.76M |
| Freddie Mac - STACR | 0.24% | $6.69M |
| SG Capital Partners | 0.24% | $6.63M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.24% | $6.61M |
| Gcat | 0.24% | $6.55M |
| Pagaya AI Debt Selection Trust | 0.24% | $6.54M |
| COLT Funding LLC | 0.24% | $6.53M |
| JPMorgan Chase & Co. | 0.24% | $6.52M |
| JPMorgan Chase & Co. | 0.24% | $6.50M |
| HTAP Trust | 0.23% | $6.46M |
| Credit Suisse Mortgage Trust | 0.23% | $6.45M |
| Bacardi Ltd. | 0.23% | $6.31M |
| Research-Driven Pagaya Motor Asset Trust I | 0.23% | $6.27M |
| COLT Funding LLC | 0.23% | $6.26M |
| RCO Mortgage LLC | 0.23% | $6.25M |
| Republic Of Guatemala | 0.23% | $6.24M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $6.21M |
| Gaci First Investment Co. | 0.21% | $5.93M |
| Verus Securitization Trust | 0.21% | $5.86M |
| Gcat | 0.21% | $5.83M |
| Canadian Pacific Railway | 0.21% | $5.75M |
| Government National Mortgage Association | 0.21% | $5.73M |
| Boeing Co. | 0.21% | $5.71M |
| Pagaya AI Debt Selection Trust | 0.21% | $5.69M |
| Petroleos Mexicanos | 0.21% | $5.68M |
| Government National Mortgage Association | 0.20% | $5.63M |
| Ellington Financial Mortgage Trust Efmt_19-2 | 0.20% | $5.61M |
| Republic Of South Africa | 0.20% | $5.59M |
| EDGEX Issuer Trust | 0.20% | $5.57M |
| BX Trust | 0.20% | $5.57M |
| Pagaya AI Debt Selection Trust | 0.20% | $5.56M |
| Freddie Mac - STACR | 0.20% | $5.54M |
| Upstart Securitization Trust | 0.20% | $5.52M |
| Federal National Mortgage Association | 0.20% | $5.41M |
| Government National Mortgage Association | 0.20% | $5.38M |
| Dte Energy Co. | 0.19% | $5.38M |
| COLT Funding LLC | 0.19% | $5.36M |
| Republic Of Turkiye | 0.19% | $5.31M |
| Bacardi-Martini Bv | 0.19% | $5.28M |
| Fannie Mae | 0.19% | $5.27M |
| Kingdom Of Bahrain | 0.19% | $5.25M |
| Broadcom, Inc. | 0.19% | $5.25M |
| Mfa Trust Mfra_24-Rpl1 | 0.19% | $5.22M |
| CHNGE Mortgage Trust | 0.19% | $5.18M |
| PRKCM Trust | 0.19% | $5.11M |
| Morgan Stanley | 0.18% | $5.08M |
| Pt Pertamina (persero) | 0.18% | $5.07M |
| Nextera Energy Capital | 0.18% | $5.05M |
| Credit Suisse Mortgage Trust | 0.18% | $5.01M |
| Edison International | 0.18% | $4.99M |
| Morgan Stanley & Co. LLC | 0.18% | $4.98M |
| Morgan Stanley & Co. LLC | 0.18% | $4.98M |
| T-Mobile USA, Inc. | 0.18% | $4.90M |
| Lendbuzz Securitization Trust | 0.18% | $4.89M |
| Government National Mortgage Association Gnma_24-64 | 0.18% | $4.89M |
| Republic Of Ecuador | 0.18% | $4.87M |
| CIM Trust | 0.18% | $4.86M |
| Pagaya AI Debt Selection Trust | 0.17% | $4.83M |
| Republic Of Colombia | 0.17% | $4.82M |
| Goldman Sachs Group, Inc. | 0.17% | $4.81M |
| Enbridge, Inc. | 0.17% | $4.78M |
| Pagaya AI Debt Selection Trust | 0.17% | $4.72M |
| Freddie Mac | 0.17% | $4.71M |
| United Mexican States | 0.17% | $4.70M |
| Onslow Bay Financial LLC | 0.17% | $4.67M |
| Fed Republic Of Brazil | 0.17% | $4.62M |
| Government National Mortgage Association | 0.17% | $4.59M |
| Truist Bank Auto Credit-Linked Notes | 0.17% | $4.57M |
| Cross Mortgage Trust | 0.16% | $4.55M |
| HTAP Trust | 0.16% | $4.51M |
| Government National Mortgage Association | 0.16% | $4.50M |
| Government National Mortgage Association | 0.16% | $4.48M |
| Citigroup, Inc. | 0.16% | $4.46M |
| Ineos Finance PLC | 0.16% | $4.46M |
| Goldman Sachs Group, Inc. | 0.16% | $4.42M |
| Amazon.com, Inc. | 0.16% | $4.42M |
| Pagaya AI Debt Selection Trust | 0.16% | $4.40M |
| Energy Transfer LP | 0.16% | $4.36M |
| Pagaya AI Debt Selection Trust | 0.16% | $4.32M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.30M |
| Fannie Mae | 0.16% | $4.29M |
| Gcat | 0.16% | $4.29M |
| Nxp Bv/nxp Fdg/nxp USA | 0.15% | $4.24M |
| Government National Mortgage Association | 0.15% | $4.22M |
| Government National Mortgage Association | 0.15% | $4.21M |
| Pagaya AI Debt Selection Trust | 0.15% | $4.20M |
| Met Tower Global Funding | 0.15% | $4.18M |
| Pagaya Ai Debt Selection Trust Paid_24-5 | 0.15% | $4.16M |
| Codelco, Inc. | 0.15% | $4.16M |
| Government National Mortgage Association | 0.15% | $4.14M |
| Deephaven Residential Mortgage Trust | 0.15% | $4.10M |
| Morgan Stanley | 0.15% | $4.07M |
| Siemens Funding Bv | 0.15% | $4.04M |
| JPMorgan Securities LLC | 0.14% | $4.00M |
| Petroleos Mexicanos | 0.14% | $3.98M |
| One New York Plaza Trust 2020-1NYP | 0.14% | $3.95M |
| Government National Mortgage Association | 0.14% | $3.93M |
| Bae Systems PLC | 0.14% | $3.91M |
| Gcat | 0.14% | $3.91M |
| Fannie Mae | 0.14% | $3.88M |
| Pagaya Ai Debt Grantor Trust Paid_24-8 | 0.14% | $3.86M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.14% | $3.84M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.83M |
| Egypt Government International Bonds | 0.14% | $3.81M |
| Credit Suisse Mortgage Trust | 0.14% | $3.80M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.14% | $3.78M |
| Onslow Bay Financial LLC | 0.14% | $3.76M |
| Oportun Funding LLC | 0.14% | $3.75M |
| RCO Mortgage LLC | 0.14% | $3.73M |
| A&D Mortgage Trust | 0.13% | $3.71M |
| Government National Mortgage Association Gnma_22-18 | 0.13% | $3.70M |
| Pagaya Ai Debt Selection Trust Paid_24-9 | 0.13% | $3.65M |
| Angel Oak Mortgage Trust Aomt_20-R1 | 0.13% | $3.65M |
| Mill City Mortgage Trust | 0.13% | $3.64M |
| Upstart Securitization Trust | 0.13% | $3.63M |
| Government National Mortgage Association | 0.13% | $3.61M |
| Government National Mortgage Association Gnma_23-66 | 0.13% | $3.58M |
| Colombia Government International Bonds | 0.13% | $3.56M |
| Dominican Republic | 0.13% | $3.54M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.53M |
| Dominion Energy, Inc. | 0.13% | $3.52M |
| Ineos Finance PLC | 0.13% | $3.51M |
| Pacific Gas & Electric | 0.13% | $3.47M |
| Republic of South Africa Government International Bonds | 0.13% | $3.47M |
| Colombia Government International Bonds | 0.13% | $3.47M |
| Oman Gov Interntl Bond | 0.12% | $3.44M |
| Abbott Laboratories | 0.12% | $3.43M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.41M |
| Government National Mortgage Association | 0.12% | $3.41M |
| Government National Mortgage Association Gnma_24-125 | 0.12% | $3.38M |
| Verus Securitization Trust | 0.12% | $3.38M |
| Intel Corp. | 0.12% | $3.37M |
| Mexico Government International Bonds | 0.12% | $3.35M |
| Figure Lending Figre_23-He3 | 0.12% | $3.34M |
| Meta Platforms, Inc. | 0.12% | $3.31M |
| Rtx Corp. | 0.12% | $3.26M |
| Government National Mortgage Association Gnma_24-79 | 0.12% | $3.24M |
| Olympus Wtr US Hldg Corp. | 0.12% | $3.22M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $3.16M |
| Caterpillar, Inc. | 0.11% | $3.13M |
| Charter Comm Opt Llc/cap | 0.11% | $3.08M |
| Amazon.com, Inc. | 0.11% | $3.06M |
| United Mexican States | 0.11% | $3.01M |
| Meta Platforms, Inc. | 0.11% | $3.00M |
| Cvs Health Corp. | 0.11% | $2.98M |
| EDGEX Issuer Trust | 0.10% | $2.90M |
| Imperial Fund LLC | 0.10% | $2.88M |
| MPOWER Education Trust | 0.10% | $2.84M |
| Wr Grace Holding LLC | 0.10% | $2.82M |
| Government National Mortgage Association | 0.10% | $2.81M |
| Unitedhealth Group, Inc. | 0.10% | $2.77M |
| Dominican Republic International Bonds | 0.10% | $2.75M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.10% | $2.73M |
| Mongolia Intl Bond | 0.10% | $2.72M |
| Verus Securitization Trust | 0.10% | $2.71M |
| Republic Of Nigeria | 0.10% | $2.71M |
| Hungary | 0.10% | $2.70M |
| Starwood Mortgage Residential Trust | 0.10% | $2.69M |
| General Mills, Inc. | 0.10% | $2.69M |
| Dp World PLC | 0.10% | $2.66M |
| Republic of South Africa Government International Bonds | 0.10% | $2.66M |
| Freddie Mac | 0.10% | $2.62M |
| Government National Mortgage Association Gnma_19-99 | 0.10% | $2.63M |
| Government National Mortgage Association Gnma_24-51 | 0.09% | $2.62M |
| Colt Mortgage Loan Trust Colt_21-3 | 0.09% | $2.62M |
| Ardonagh Group Finance | 0.09% | $2.60M |
| Freddie Mac | 0.09% | $2.59M |
| Fannie Mae | 0.09% | $2.59M |
| Upgrade Master Pass-Thru Trust Umpt_25-St5 | 0.09% | $2.56M |
| Romania | 0.09% | $2.52M |
| Unitedhealth Group, Inc. | 0.09% | $2.52M |
| Saudi Government International Bonds | 0.09% | $2.51M |
| L3harris Tech, Inc. | 0.09% | $2.51M |
| Republic Of Angola | 0.09% | $2.51M |
| Apa Corp. | 0.09% | $2.47M |
| American Axle & Mfg, Inc. | 0.09% | $2.44M |
| Government National Mortgage Association | 0.09% | $2.43M |
| INEOS Quattro Holdings UK Ltd | 0.09% | $2.41M |
| Zf Na Capital | 0.09% | $2.39M |
| Gcat | 0.09% | $2.39M |
| Fannie Mae | 0.08% | $2.34M |
| GITSIT Mortgage Loan Trust | 0.08% | $2.33M |
| Pagaya Ai Debt Selection Trust Paid_24-10 | 0.08% | $2.28M |
| Gazprom (gaz Capital Sa) | 0.08% | $2.27M |
| Wr Grace Holding LLC | 0.08% | $2.27M |
| Government National Mortgage Association | 0.08% | $2.22M |
| Government National Mortgage Association | 0.08% | $2.19M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.19M |
| Fannie Mae | 0.08% | $2.16M |
| Freddie Mac Fhlmc_4937 | 0.08% | $2.15M |
| GLS Auto Select Receivables Trust | 0.08% | $2.15M |
| Constellation Brands, Inc. | 0.08% | $2.13M |
| Government National Mortgage Association | 0.08% | $2.09M |
| Mcafee Corp. | 0.08% | $2.09M |
| Fannie Mae | 0.07% | $2.07M |
| JPMorgan Chase & Co. | 0.07% | $2.06M |
| Freddie Mac Gold | 0.07% | $2.05M |
| Paraguay Government International Bonds | 0.07% | $2.05M |
| Upstart Securitization Trust | 0.07% | $2.01M |
| Freddie Mac Gold | 0.07% | $2.00M |
| Government National Mortgage Association | 0.07% | $2.00M |
| Aep Texas, Inc. | 0.07% | $1.96M |
| Merck & Co., Inc. | 0.07% | $1.96M |
| Government National Mortgage Association | 0.07% | $1.94M |
| Fannie Mae | 0.07% | $1.91M |
| Export-Import Bk India | 0.07% | $1.90M |
| Government National Mortgage Association | 0.07% | $1.88M |
| Fannie Mae | 0.07% | $1.85M |
| Pnc Financial Services | 0.07% | $1.83M |
| Arab Republic Of Egypt | 0.07% | $1.81M |
| Starwood Mortgage Residential Trust | 0.07% | $1.80M |
| Ge Healthcare Tech, Inc. | 0.07% | $1.80M |
| Verus Securitization Trust | 0.06% | $1.78M |
| Howden UK Refinance / US | 0.06% | $1.76M |
| Freddie Mac | 0.06% | $1.72M |
| JPMorgan Chase & Co. | 0.06% | $1.67M |
| Government National Mortgage Association Gnr_24-92 | 0.06% | $1.63M |
| Fannie Mae | 0.06% | $1.63M |
| At&t, Inc. | 0.06% | $1.61M |
| Chicago Board of Trade | 0.06% | $1.60M |
| Freddie Mac | 0.06% | $1.59M |
| Fannie Mae | 0.06% | $1.58M |
| Cloud Software Grp, Inc. | 0.06% | $1.57M |
| Ineos US Finance LLC | 0.06% | $1.55M |
| Fannie Mae | 0.06% | $1.55M |
| Northrop Grumman Corp. | 0.06% | $1.54M |
| Dish Network Corp. | 0.06% | $1.53M |
| Bacardi Ltd. | 0.05% | $1.51M |
| Government National Mortgage Association | 0.05% | $1.50M |
| Clariv Sci Hld Corp. | 0.05% | $1.47M |
| Freddie Mac | 0.05% | $1.46M |
| Freddie Mac - STACR | 0.05% | $1.46M |
| Fertitta Entertainment | 0.05% | $1.45M |
| Delek Log Part/finance | 0.05% | $1.44M |
| Sv Rno Property Owner 1 | 0.05% | $1.43M |
| Royal Bank Of Canada | 0.05% | $1.42M |
| Pagaya AI Debt Selection Trust | 0.05% | $1.42M |
| Xplr Infrastructure LP | 0.05% | $1.40M |
| Gcat | 0.05% | $1.39M |
| Freddie Mac - STACR | 0.05% | $1.39M |
| Charter Comm Opt Llc/cap | 0.05% | $1.38M |
| Indonesia Government International Bonds | 0.05% | $1.38M |
| Vistra Operations Co. LLC | 0.05% | $1.37M |
| Entegris, Inc. | 0.05% | $1.36M |
| Fidelity Natl Info Serv | 0.05% | $1.36M |
| Venture Global Plaque | 0.05% | $1.36M |
| Broadstreet Partners Grp | 0.05% | $1.35M |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $1.34M |
| Government National Mortgage Association | 0.05% | $1.33M |
| Sc Games Holdin/us Finco | 0.05% | $1.33M |
| Acrisure LLC / Fin, Inc. | 0.05% | $1.32M |
| Government National Mortgage Association | 0.05% | $1.30M |
| Provident Fdg/pfg Fin | 0.05% | $1.28M |
| Peachtree Fund Trust Ii | 0.05% | $1.28M |
| Usa.com Part/usa.com Fin | 0.05% | $1.27M |
| Tenet Healthcare Corp. | 0.05% | $1.26M |
| Citigroup Mortgage Loan Trust In | 0.05% | $1.26M |
| Vz Secured Financing Bv | 0.05% | $1.25M |
| Royal Bank Of Canada | 0.04% | $1.24M |
| Apld Computeco LLC | 0.04% | $1.24M |
| Government National Mortgage Association | 0.04% | $1.24M |
| Herc Holdings, Inc. | 0.04% | $1.23M |
| Arches Buyer, Inc. | 0.04% | $1.22M |
| Cco Hldgs Llc/cap Corp. | 0.04% | $1.20M |
| Reach Financial LLC | 0.04% | $1.17M |
| Venture Global Lng, Inc. | 0.04% | $1.16M |
| Zf Na Capital | 0.04% | $1.16M |
| Cco Hldgs Llc/cap Corp. | 0.04% | $1.15M |
| Star Parent, Inc. | 0.04% | $1.14M |
| Concentra Health Service | 0.04% | $1.13M |
| Six Flags Entertainme | 0.04% | $1.13M |
| Grifols SA | 0.04% | $1.12M |
| Canadian Pacific Rr Co. | 0.04% | $1.11M |
| Cloud Software Grp, Inc. | 0.04% | $1.11M |
| Transdigm, Inc. | 0.04% | $1.11M |
| Echostar Corp. | 0.04% | $1.10M |
| Rocketmtge Co.-Issuer, Inc. | 0.04% | $1.10M |
| Fannie Mae | 0.04% | $1.10M |
| Penn Entertainment, Inc. | 0.04% | $1.10M |
| Innophos Holdings, Inc. | 0.04% | $1.08M |
| Sunoco LP | 0.04% | $1.06M |
| Sm Energy Co. | 0.04% | $1.06M |
| Sirius Xm Radio LLC | 0.04% | $1.06M |
| Hub International Ltd. | 0.04% | $1.05M |
| Watco Cos Llc/finance Co. | 0.04% | $1.05M |
| Ati, Inc. | 0.04% | $1.04M |
| Ardagh Metal Packaging | 0.04% | $1.04M |
| Freddie Mac Fhlmc_4979 | 0.04% | $1.04M |
| Perusahaan Penerbit SBSN Indonesia III | 0.04% | $1.03M |
| Apld Computeco 2 LLC | 0.04% | $1.02M |
| Sunoco LP | 0.04% | $1.02M |
| Upstart Securitization Trust | 0.04% | $1.02M |
| Tenet Healthcare Corp. | 0.04% | $1.02M |
| Neptune Bidco US, Inc. | 0.04% | $1.02M |
| Government National Mortgage Association | 0.04% | $1.01M |
| Olympus Wtr US Hldg Corp. | 0.04% | $1.01M |
| Quikrete Holdings, Inc. | 0.04% | $999.14K |
| Government National Mortgage Association | 0.04% | $987.05K |
| Beach Acquisition Bidco | 0.04% | $984.89K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $981.52K |
| Marriott Ownership Resor | 0.04% | $979.37K |
| Ineos Quattro Finance 2 | 0.04% | $980.22K |
| Government National Mortgage Association | 0.04% | $967.76K |
| Government National Mortgage Association | 0.03% | $959.73K |
| Sm Energy Co. | 0.03% | $954.01K |
| Venture Global Calcasieu | 0.03% | $955.17K |
| Fannie Mae | 0.03% | $951.50K |
| 1261229 Bc Ltd. | 0.03% | $951.67K |
| Government National Mortgage Association | 0.03% | $949.87K |
| American Airlines/aadvan | 0.03% | $944.37K |
| Alliant Hold / Co.-Issuer | 0.03% | $943.32K |
| Nustar Logistics LP | 0.03% | $934.79K |
| Government National Mortgage Association | 0.03% | $930.83K |
| Bain Capital Credit CLO, Limited | 0.03% | $924.44K |
| Delek Log Part/finance | 0.03% | $922.00K |
| Snap, Inc. | 0.03% | $913.41K |
| Arroyo Mortgage Trust | 0.03% | $903.08K |
| Ardonagh Finco Ltd. | 0.03% | $883.95K |
| White Cap Supply Holding | 0.03% | $877.46K |
| Morgan Stanley & Co. LLC | 0.03% | $878.04K |
| Vistra Operations Co. LLC | 0.03% | $874.81K |
| Athenahealth Group, Inc. | 0.03% | $873.40K |
| Government National Mortgage Association | 0.03% | $870.00K |
| Emrld Bor / Emrld Co.-Iss | 0.03% | $869.41K |
| Carnival Corp. | 0.03% | $869.17K |
| Hilton Grand Vac Llc/inc | 0.03% | $864.92K |
| Government National Mortgage Association | 0.03% | $863.27K |
| Transmontaigne Partners | 0.03% | $860.74K |
| Transdigm, Inc. | 0.03% | $861.29K |
| Figure Line Of Cr Floc_20-1 | 0.03% | $858.97K |
| Zi Tech Llc/zi Fin Corp. | 0.03% | $854.97K |
| Ion Plat Fin Us/sarl | 0.03% | $851.98K |
| Chobani Holdco Ii LLC | 0.03% | $849.10K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $847.84K |
| Surgery Center Holdings | 0.03% | $841.45K |
| Advance Auto Parts | 0.03% | $839.77K |
| Hudbay Minerals, Inc. | 0.03% | $837.86K |
| Uwm Holdings LLC | 0.03% | $837.45K |
| Amentum Holdings, Inc. | 0.03% | $835.58K |
| Discovery Holdings, Inc. | 0.03% | $827.25K |
| Tronox, Inc. | 0.03% | $824.78K |
| Federal National Mortgage Association Fnma_17-54 | 0.03% | $822.33K |
| Hightower Holding LLC | 0.03% | $818.64K |
| Waste Pro USA, Inc. | 0.03% | $816.21K |
| Indonesia Government International Bonds | 0.03% | $812.70K |
| Fannie Mae | 0.03% | $805.41K |
| Caci International, Inc. | 0.03% | $802.51K |
| Government National Mortgage Association | 0.03% | $799.27K |
| Acadia Healthcare Co., Inc. | 0.03% | $798.01K |
| Fannie Mae | 0.03% | $797.94K |
| Government National Mortgage Association | 0.03% | $796.96K |
| Government National Mortgage Association | 0.03% | $792.95K |
| Venture Global Plaque | 0.03% | $791.32K |
| Government National Mortgage Association | 0.03% | $786.61K |
| Kaiser Aluminum Corp. | 0.03% | $783.11K |
| Clear Channel Outdoor Ho | 0.03% | $785.15K |
| Ashland, Inc. | 0.03% | $780.13K |
| Xplr Infrast Operating | 0.03% | $778.76K |
| Fannie Mae Fnma_18-67 | 0.03% | $766.32K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $768.11K |
| Fannie Mae | 0.03% | $767.64K |
| Chicago Board of Trade | 0.03% | $758.20K |
| Osaic Holdings, Inc. | 0.03% | $760.29K |
| Cnx Midstream Part LP | 0.03% | $756.65K |
| Government National Mortgage Association | 0.03% | $757.67K |
| Rivers Enterprise | 0.03% | $752.75K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $752.02K |
| Quikrete Holdings, Inc. | 0.03% | $747.60K |
| Acadia Healthcare Co., Inc. | 0.03% | $748.66K |
| Government National Mortgage Association Gnma_18-97 | 0.03% | $746.05K |
| Alliant Hold / Co.-Issuer | 0.03% | $745.30K |
| Dayforce, Inc. | 0.03% | $743.48K |
| Simmons Food Inc/simmons | 0.03% | $737.14K |
| Osaic Holdings, Inc. | 0.03% | $735.13K |
| Nrg Energy, Inc. | 0.03% | $730.52K |
| Eaton Corp. | 0.03% | $725.65K |
| Achv Abs Trust | 0.03% | $721.99K |
| Fannie Mae | 0.03% | $719.76K |
| Outfront Media Cap Llc/c | 0.03% | $717.99K |
| Uwm Holdings LLC | 0.03% | $714.93K |
| Avantor Funding, Inc. | 0.03% | $709.30K |
| Ncr Atleos LLC | 0.03% | $710.72K |
C000055693 overview: performance, fees, allocation and SEC filings