C000087786 Holdings — CTIVP - American Century Diversified Bond Fund
All 500 reported holdings of CTIVP - American Century Diversified Bond Fund (C000087786) 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 | 4.06% | $135.79M |
| United States Treasury | 1.67% | $55.71M |
| Umbs, Tba | 1.52% | $50.78M |
| United States Treasury | 1.12% | $37.30M |
| United States Treasury | 1.11% | $37.26M |
| Government National Mortgage Association | 0.99% | $33.04M |
| Fannie Mae | 0.92% | $30.68M |
| Fannie Mae | 0.91% | $30.57M |
| Federal National Mortgage Association | 0.88% | $29.31M |
| United States Treasury | 0.84% | $28.04M |
| Federal Home Loan Mortgage Corporation | 0.84% | $28.01M |
| Freddie Mac | 0.80% | $26.68M |
| New Zealand Government Bonds | 0.71% | $23.69M |
| Fannie Mae | 0.60% | $19.92M |
| Freddie Mac | 0.59% | $19.58M |
| Freddie Mac | 0.57% | $18.99M |
| Freddie Mac | 0.56% | $18.88M |
| Verus Securitization Trust | 0.56% | $18.79M |
| Fannie Mae | 0.55% | $18.34M |
| Government National Mortgage Association | 0.54% | $18.01M |
| Umbs, Tba | 0.53% | $17.71M |
| Government National Mortgage Association | 0.53% | $17.56M |
| Government National Mortgage Association | 0.52% | $17.30M |
| Fannie Mae | 0.52% | $17.29M |
| Government National Mortgage Association | 0.51% | $17.18M |
| JP Morgan Mortgage Trust | 0.51% | $17.16M |
| Bnp Paribas | 0.50% | $16.85M |
| Freddie Mac | 0.50% | $16.81M |
| JP Morgan Mortgage Trust | 0.50% | $16.73M |
| Saudi International Bond | 0.50% | $16.70M |
| Ing Groep NV | 0.50% | $16.69M |
| Freddie Mac | 0.49% | $16.54M |
| Barclays Mortgage Loan Trust | 0.48% | $16.07M |
| United States Treasury | 0.47% | $15.78M |
| New Zealand Government Bonds | 0.46% | $15.26M |
| Santander Mortgage Asset Receivable Trust | 0.45% | $14.88M |
| Barclays Mortgage Loan Trust | 0.44% | $14.81M |
| Citigroup, Inc. | 0.44% | $14.62M |
| Government National Mortgage Association | 0.43% | $14.35M |
| Woodward Capital Management | 0.43% | $14.21M |
| Charles Schwab Corp. | 0.41% | $13.72M |
| JP Morgan Mortgage Trust | 0.41% | $13.64M |
| Fannie Mae | 0.41% | $13.60M |
| Sequoia Mortgage Trust | 0.40% | $13.28M |
| Aircastle Ltd. | 0.40% | $13.22M |
| Ubs Group AG | 0.39% | $13.15M |
| Petroleos Mexicanos | 0.39% | $13.06M |
| Banco Santander SA | 0.39% | $13.02M |
| Societe Generale | 0.39% | $12.99M |
| Romania | 0.39% | $12.98M |
| Freddie Mac | 0.39% | $12.93M |
| Santander Mortgage Asset Receivable Trust | 0.38% | $12.68M |
| Eagle Funding Luxco Sarl | 0.37% | $12.46M |
| CyrusOne Data Centers Issuer I LLC | 0.37% | $12.40M |
| Government National Mortgage Association | 0.37% | $12.33M |
| PMT Loan Trust | 0.37% | $12.27M |
| Fannie Mae | 0.37% | $12.22M |
| PRKCM Trust | 0.36% | $12.19M |
| Fannie Mae | 0.36% | $12.11M |
| VB-S1 Issuer LLC | 0.36% | $12.07M |
| Bank Of Nova Scotia | 0.36% | $11.93M |
| JP Morgan Mortgage Trust | 0.36% | $11.90M |
| Fannie Mae | 0.36% | $11.89M |
| Trackside Rail, LLC | 0.35% | $11.86M |
| DI Issuer LLC | 0.35% | $11.69M |
| Purchasing Power Funding | 0.35% | $11.59M |
| FIP Master Funding, LLC | 0.34% | $11.24M |
| Maritime Partners, LLC | 0.34% | $11.20M |
| Stack Infrastructure Issuer LLC | 0.33% | $11.14M |
| Flexential Issuer, LLC | 0.33% | $11.12M |
| Voya CLO Ltd | 0.33% | $11.11M |
| Barclays Commercial Mortgage Securities LLC | 0.33% | $11.10M |
| JP Morgan Mortgage Trust | 0.33% | $10.93M |
| Fannie Mae | 0.32% | $10.79M |
| Fannie Mae | 0.31% | $10.33M |
| BRAVO Residential Funding Trust | 0.31% | $10.32M |
| Fannie Mae | 0.31% | $10.22M |
| Barclays PLC | 0.30% | $10.10M |
| Ladder Cap Fin Lllp/corp | 0.30% | $9.97M |
| SEB Funding LLC | 0.30% | $9.95M |
| Hsbc Holdings PLC | 0.29% | $9.84M |
| Republic Of Colombia | 0.29% | $9.82M |
| Rktl 2026-1 | 0.29% | $9.73M |
| Freddie Mac | 0.29% | $9.62M |
| Medline Borrower/medl Co. | 0.28% | $9.49M |
| Micron Technology, Inc. | 0.28% | $9.42M |
| Midamerican Energy Co. | 0.28% | $9.36M |
| JP Morgan Mortgage Trust | 0.28% | $9.29M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $9.17M |
| Woodward Capital Management | 0.27% | $9.00M |
| Blue Owl Technology Fina | 0.27% | $8.94M |
| Lloyds Banking Group PLC | 0.26% | $8.85M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $8.79M |
| Essent Group Ltd. | 0.26% | $8.73M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $8.65M |
| Sirius Xm Radio LLC | 0.26% | $8.62M |
| Fannie Mae | 0.26% | $8.57M |
| Hawaiian Elec Co. | 0.25% | $8.51M |
| Metlife, Inc. | 0.25% | $8.49M |
| Nexstar Media, Inc. | 0.25% | $8.49M |
| Sempra | 0.25% | $8.43M |
| Nmi Holdings | 0.25% | $8.38M |
| Enbridge, Inc. | 0.25% | $8.36M |
| Freddie Mac | 0.25% | $8.36M |
| Freedom Mortgage Hold | 0.25% | $8.35M |
| Builders Firstsource, Inc. | 0.25% | $8.34M |
| Freddie Mac | 0.25% | $8.32M |
| Energy Transfer LP | 0.25% | $8.27M |
| Fannie Mae | 0.25% | $8.27M |
| Skandinaviska Enskilda | 0.25% | $8.26M |
| Dresdner Fndg Trust I | 0.24% | $8.18M |
| New Economy Assets Phase 1 Issuer LLC | 0.24% | $8.18M |
| Government National Mortgage Association | 0.24% | $8.12M |
| JP Morgan Mortgage Trust | 0.24% | $8.11M |
| Concentrix Corp. | 0.24% | $8.10M |
| Global Atlantic Fin Co. | 0.24% | $8.06M |
| Government National Mortgage Association | 0.24% | $8.05M |
| Lyra MUSIC Assets (Delaware) LP | 0.24% | $8.05M |
| Citadel Finance LLC | 0.24% | $7.96M |
| Government National Mortgage Association | 0.24% | $7.94M |
| ONNI Commercial Mortgage Trust | 0.24% | $7.94M |
| JP Morgan Mortgage Trust | 0.24% | $7.89M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.23% | $7.58M |
| Chart Industries, Inc. | 0.23% | $7.57M |
| Svc Abs LLC | 0.22% | $7.50M |
| Expand Energy Corp. | 0.22% | $7.37M |
| Emera, Inc. | 0.22% | $7.37M |
| Fannie Mae | 0.22% | $7.32M |
| Liberty Mutual Group, Inc. | 0.22% | $7.24M |
| Fifth Third Bank, Inc. | 0.22% | $7.22M |
| Gxo Logistics, Inc. | 0.22% | $7.20M |
| Brightstar Lottery PLC | 0.21% | $7.18M |
| Huntington Bancshares | 0.21% | $7.17M |
| Subway Funding LLC | 0.21% | $7.17M |
| PMT Loan Trust | 0.21% | $7.15M |
| JP Morgan Mortgage Trust | 0.21% | $7.09M |
| Fannie Mae | 0.21% | $7.04M |
| Bank Of Montreal | 0.21% | $7.01M |
| Discovery Communications | 0.21% | $6.95M |
| Government National Mortgage Association | 0.21% | $6.94M |
| Fannie Mae | 0.21% | $6.94M |
| Onslow Bay Financial LLC | 0.20% | $6.84M |
| Freddie Mac | 0.20% | $6.80M |
| Rnl Ph Owner LLC | 0.20% | $6.74M |
| Pennymac Fin Svcs, Inc. | 0.20% | $6.74M |
| Piedmont Operating Partn | 0.20% | $6.73M |
| Provident Funding Mortgage Trust | 0.20% | $6.72M |
| Western Alliance Bank | 0.20% | $6.69M |
| Oracle Corp. | 0.20% | $6.69M |
| Fannie Mae | 0.20% | $6.69M |
| FinBe USA Trust | 0.20% | $6.65M |
| Antares Holdings | 0.20% | $6.62M |
| Ally Financial, Inc. | 0.20% | $6.62M |
| Freddie Mac | 0.20% | $6.58M |
| Trust 2401 | 0.20% | $6.57M |
| Allison Transmission, Inc. | 0.20% | $6.56M |
| Hsbc Holdings PLC | 0.20% | $6.52M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $6.51M |
| Air Lease Corp. | 0.19% | $6.45M |
| Ladder Cap Fin Lllp/corp | 0.19% | $6.44M |
| Freedom Mortgage Hold | 0.19% | $6.43M |
| New Zealand Government Bonds | 0.19% | $6.40M |
| JPMorgan Chase & Co. | 0.19% | $6.39M |
| Fannie Mae | 0.19% | $6.39M |
| Provident Funding Mortgage Trust | 0.19% | $6.36M |
| Acadia Healthcare Co., Inc. | 0.19% | $6.35M |
| Freddie Mac | 0.19% | $6.26M |
| Synopsys, Inc. | 0.19% | $6.25M |
| American Assets Trust LP | 0.19% | $6.19M |
| Zions Bancorp Na | 0.18% | $6.10M |
| Fannie Mae | 0.18% | $6.06M |
| JP Morgan Mortgage Trust | 0.18% | $6.03M |
| Alphabet, Inc. | 0.18% | $6.03M |
| Cbre Services, Inc. | 0.18% | $6.02M |
| Freddie Mac | 0.18% | $6.01M |
| Lyra MUSIC Assets (Delaware) LP | 0.18% | $5.97M |
| United States Treasury | 0.18% | $5.95M |
| VB-S1 Issuer LLC | 0.18% | $5.92M |
| Northern Trust Corp. | 0.18% | $5.90M |
| Caesars Entertain, Inc. | 0.17% | $5.85M |
| JP Morgan Mortgage Trust | 0.17% | $5.79M |
| Fannie Mae | 0.17% | $5.79M |
| Atlas Warehouse Lend | 0.17% | $5.74M |
| Avilease Capital Ltd. | 0.17% | $5.72M |
| Meta Platforms, Inc. | 0.17% | $5.65M |
| Advance Auto Parts | 0.17% | $5.61M |
| Golub Capital Partners CLO, LTD | 0.17% | $5.56M |
| Tharaldson Hotel Portfolio Trust | 0.17% | $5.56M |
| Government National Mortgage Association | 0.16% | $5.51M |
| MFRA Trust | 0.16% | $5.50M |
| United Airlines Holdings | 0.16% | $5.47M |
| Bank Of America Corp. | 0.16% | $5.47M |
| Pinnacle Bank Tn | 0.16% | $5.47M |
| Lowe's Cos, Inc. | 0.16% | $5.45M |
| Iqvia, Inc. | 0.16% | $5.44M |
| Carnival Corp. | 0.16% | $5.40M |
| Bbva Mex Banca Grupo Tx | 0.16% | $5.37M |
| Maple Parent Hlds Co. | 0.16% | $5.36M |
| Electricite De France SA | 0.16% | $5.35M |
| Fannie Mae | 0.16% | $5.35M |
| Vornado Realty LP | 0.16% | $5.34M |
| Ecopetrol SA | 0.16% | $5.31M |
| Golub Capital Bdc | 0.16% | $5.27M |
| Blue Owl Credit Income | 0.16% | $5.26M |
| JPMorgan Chase & Co. | 0.16% | $5.25M |
| Bpce SA | 0.16% | $5.20M |
| Foundry Jv Holdco LLC | 0.15% | $5.18M |
| Ashtead Capital, Inc. | 0.15% | $5.16M |
| Goldman Sachs Private Cr | 0.15% | $5.16M |
| Salesforce, Inc. | 0.15% | $5.12M |
| Ford Motor Credit Co. LLC | 0.15% | $5.11M |
| Transdigm, Inc. | 0.15% | $5.10M |
| Quikrete Holdings, Inc. | 0.15% | $5.09M |
| Southern Co. | 0.15% | $5.08M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.15% | $5.07M |
| Cno Financial Group, Inc. | 0.15% | $5.03M |
| Hca, Inc. | 0.15% | $5.03M |
| Morgan Stanley | 0.15% | $5.02M |
| Coty/hfc Prestige/int US | 0.15% | $4.99M |
| Allianz SE | 0.15% | $4.97M |
| Energy Transfer LP | 0.15% | $4.97M |
| Fedex Freight Holding Co. | 0.15% | $4.97M |
| Credit Agricole SA | 0.15% | $4.95M |
| Toronto-Dominion Bank | 0.15% | $4.91M |
| Golub Capital Cap Fnd | 0.15% | $4.89M |
| Blue Owl Credit Income | 0.15% | $4.88M |
| Abbott Laboratories | 0.15% | $4.88M |
| Angel Oak Mortgage Trust Aomt_19-5 | 0.14% | $4.83M |
| Meta Platforms, Inc. | 0.14% | $4.81M |
| Takeoff Merger Sub, Inc. | 0.14% | $4.81M |
| COLT Funding LLC | 0.14% | $4.81M |
| Nexstar Media, Inc. | 0.14% | $4.75M |
| Macquarie Bank London | 0.14% | $4.75M |
| Banco Santander SA | 0.14% | $4.74M |
| Sempra | 0.14% | $4.73M |
| Boeing Co. | 0.14% | $4.72M |
| Light & Wonder Intl, Inc. | 0.14% | $4.72M |
| Capital Automotive Reit | 0.14% | $4.71M |
| Celanese US Holdings LLC | 0.14% | $4.67M |
| Blackstone Private Cre | 0.14% | $4.66M |
| Cna Financial Corp. | 0.14% | $4.66M |
| Discovery Communications | 0.14% | $4.65M |
| Commercial Metals Co. | 0.14% | $4.53M |
| Lamar Media Corp. | 0.13% | $4.50M |
| Wells Fargo & Company | 0.13% | $4.49M |
| United States Treasury | 0.13% | $4.49M |
| BENCHMARK Mortgage Trust | 0.13% | $4.49M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $4.48M |
| Hsbc Holdings PLC | 0.13% | $4.46M |
| Jetblue Airways/loyalty | 0.13% | $4.44M |
| Composecure Holdings LLC | 0.13% | $4.43M |
| Alphabet, Inc. | 0.13% | $4.37M |
| Venture Global Plaque | 0.13% | $4.37M |
| Golub Capital Bdc | 0.13% | $4.34M |
| JP Morgan Mortgage Trust | 0.13% | $4.33M |
| Amazon.com, Inc. | 0.13% | $4.25M |
| Atlas Warehouse Lend | 0.13% | $4.24M |
| Genmab A/s/genmab Fin | 0.13% | $4.23M |
| Freddie Mac | 0.13% | $4.22M |
| Puget Energy, Inc. | 0.13% | $4.22M |
| Glencore Funding LLC | 0.13% | $4.21M |
| Puget Energy, Inc. | 0.13% | $4.20M |
| Applovin Corp. | 0.13% | $4.19M |
| CyrusOne Data Centers Issuer I LLC | 0.13% | $4.18M |
| Rli Corp. | 0.12% | $4.17M |
| Unitedhealth Group, Inc. | 0.12% | $4.15M |
| Freddie Mac | 0.12% | $4.15M |
| Capital One Financial Co. | 0.12% | $4.11M |
| Fannie Mae - CAS | 0.12% | $4.10M |
| Metlife, Inc. | 0.12% | $4.10M |
| Xcel Energy, Inc. | 0.12% | $4.06M |
| JPMorgan Chase & Co. | 0.12% | $4.05M |
| GS Mortgage-Backed Securities Trust | 0.12% | $4.05M |
| Nexstar Media, Inc. | 0.12% | $4.04M |
| Banco Mercantil De Norte | 0.12% | $4.02M |
| Amgen, Inc. | 0.12% | $4.01M |
| Mosaic Solar Loans LLC | 0.12% | $3.98M |
| Alphabet, Inc. | 0.12% | $3.97M |
| Avolon Holdings Fndg Ltd. | 0.12% | $3.95M |
| Fannie Mae | 0.12% | $3.94M |
| Meta Platforms, Inc. | 0.12% | $3.92M |
| Webster Financial Corp. | 0.11% | $3.83M |
| Goldman Sachs Group, Inc. | 0.11% | $3.83M |
| Glp Capital LP / Fin Ii | 0.11% | $3.83M |
| Equinix EU 2 Financing C | 0.11% | $3.82M |
| Morgan Stanley | 0.11% | $3.82M |
| PRKCM Trust | 0.11% | $3.81M |
| Unitedhealth Group, Inc. | 0.11% | $3.80M |
| Coreweave, Inc. | 0.11% | $3.79M |
| Oracle Corp. | 0.11% | $3.78M |
| Freddie Mac | 0.11% | $3.77M |
| Commonwealth Edison Co. | 0.11% | $3.77M |
| Foundry Jv Holdco LLC | 0.11% | $3.76M |
| Salesforce, Inc. | 0.11% | $3.76M |
| Gildan Activewear, Inc. | 0.11% | $3.75M |
| Standard Industri Inc/ny | 0.11% | $3.75M |
| Lowe's Cos, Inc. | 0.11% | $3.74M |
| Honeywell Aerospace, Inc. | 0.11% | $3.74M |
| Oracle Corp. | 0.11% | $3.72M |
| Cvs Health Corp. | 0.11% | $3.71M |
| Sumitomo Mitsui Finl Grp | 0.11% | $3.69M |
| Flex Ltd. | 0.11% | $3.69M |
| Abbott Laboratories | 0.11% | $3.68M |
| Amcor Flexibles North Am | 0.11% | $3.67M |
| Antero Resources Corp. | 0.11% | $3.62M |
| Coinbase Global, Inc. | 0.11% | $3.62M |
| Fannie Mae | 0.11% | $3.60M |
| Capital One Financial Co. | 0.11% | $3.60M |
| Freddie Mac | 0.11% | $3.59M |
| Southern Co. Gas Capital | 0.11% | $3.55M |
| Atlas Warehouse Lend | 0.11% | $3.55M |
| Louisiana-Pacific Corp. | 0.11% | $3.53M |
| Eagle Materials, Inc. | 0.11% | $3.53M |
| Towd Point Mortgage Trust | 0.11% | $3.53M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.11% | $3.53M |
| Natwest Group PLC | 0.11% | $3.52M |
| Citigroup, Inc. | 0.11% | $3.52M |
| Woodward Capital Management | 0.10% | $3.50M |
| Carnival Corp. | 0.10% | $3.48M |
| Arbor Realty Sr, Inc. | 0.10% | $3.45M |
| Freddie Mac | 0.10% | $3.45M |
| Ovintiv, Inc. | 0.10% | $3.44M |
| Columbia Pipeline Holdco | 0.10% | $3.44M |
| Amazon.com, Inc. | 0.10% | $3.43M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.10% | $3.43M |
| JPMorgan Chase & Co. | 0.10% | $3.43M |
| Societe Generale | 0.10% | $3.42M |
| Centene Corp. | 0.10% | $3.42M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $3.41M |
| Valero Energy Corp. | 0.10% | $3.39M |
| Banco Bilbao Vizcaya Arg | 0.10% | $3.38M |
| Capital One Financial Co. | 0.10% | $3.37M |
| Univision Communications | 0.10% | $3.36M |
| Humana, Inc. | 0.10% | $3.36M |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $3.34M |
| Switch ABS Issuer, LLC | 0.10% | $3.34M |
| American Airlines, Inc. | 0.10% | $3.33M |
| JP Morgan Mortgage Trust | 0.10% | $3.33M |
| Workday, Inc. | 0.10% | $3.33M |
| Bristol-Myers Squibb Co. | 0.10% | $3.33M |
| Fannie Mae | 0.10% | $3.32M |
| Asurion Llc/asurion Co. | 0.10% | $3.32M |
| Loews Corp. | 0.10% | $3.31M |
| Goldman Sachs Bdc, Inc. | 0.10% | $3.30M |
| Applovin Corp. | 0.10% | $3.28M |
| Fannie Mae | 0.10% | $3.27M |
| Energy Transfer LP | 0.10% | $3.27M |
| BENCHMARK Mortgage Trust | 0.10% | $3.25M |
| Credit Suisse Mortgage Trust | 0.10% | $3.25M |
| Iqvia, Inc. | 0.10% | $3.24M |
| Fiemex Energia - Banc Ac | 0.10% | $3.22M |
| JP Morgan Mortgage Trust | 0.10% | $3.22M |
| Morgan Stanley | 0.10% | $3.21M |
| Baxter International, Inc. | 0.10% | $3.19M |
| Weir Group, Inc. | 0.09% | $3.15M |
| Sequoia Mortgage Trust | 0.09% | $3.15M |
| Kyndryl Holdings, Inc. | 0.09% | $3.13M |
| Herc Holdings, Inc. | 0.09% | $3.11M |
| Discovery Holdings, Inc. | 0.09% | $3.07M |
| City of New York NY | 0.09% | $3.04M |
| CHNGE Mortgage Trust | 0.09% | $3.04M |
| Fannie Mae | 0.09% | $3.04M |
| Fannie Mae | 0.09% | $3.03M |
| Hologic, Inc. | 0.09% | $3.01M |
| Nationwide Bldg Society | 0.09% | $3.01M |
| United States Treasury | 0.09% | $3.01M |
| Omnicom Group, Inc. | 0.09% | $2.96M |
| IBM Corp. | 0.09% | $2.96M |
| Biomarin Pharmaceutical | 0.09% | $2.93M |
| CSAIL Commercial Mortgage Trust | 0.09% | $2.93M |
| General Motors Finl Co. | 0.09% | $2.92M |
| Discovery Communications | 0.09% | $2.90M |
| Mars, Inc. | 0.09% | $2.90M |
| Jefferies Fin Group, Inc. | 0.09% | $2.89M |
| United Airlines, Inc. | 0.09% | $2.89M |
| Royal Caribbean Cruises | 0.09% | $2.88M |
| Arizona Public Service | 0.09% | $2.87M |
| Rocket Cos, Inc. | 0.09% | $2.87M |
| Athene Global Funding | 0.09% | $2.87M |
| Gildan Activewear, Inc. | 0.08% | $2.83M |
| Sm Energy Co. | 0.08% | $2.83M |
| Freddie Mac | 0.08% | $2.80M |
| Foundry Jv Holdco LLC | 0.08% | $2.77M |
| Salesforce, Inc. | 0.08% | $2.76M |
| Intel Corp. | 0.08% | $2.75M |
| Standard Chartered PLC | 0.08% | $2.74M |
| Broadcom, Inc. | 0.08% | $2.74M |
| Rocket Cos, Inc. | 0.08% | $2.73M |
| Glp Capital LP / Fin Ii | 0.08% | $2.72M |
| Morgan Stanley Capital I Trust | 0.08% | $2.72M |
| JPMorgan Chase & Co. | 0.08% | $2.71M |
| Sunoco LP | 0.08% | $2.70M |
| Michigan Strategic Fund | 0.08% | $2.69M |
| Chase Mortgage Finance Corporation | 0.08% | $2.69M |
| Fannie Mae | 0.08% | $2.68M |
| Wells Fargo & Company | 0.08% | $2.67M |
| Golden State Tobacco Securitization Corp | 0.08% | $2.67M |
| Fannie Mae | 0.08% | $2.67M |
| Texas Natural Gas Securitization Finance Corp | 0.08% | $2.67M |
| Novartis Capital Corp. | 0.08% | $2.65M |
| Cox Communications, Inc. | 0.08% | $2.65M |
| Uwm Holdings LLC | 0.08% | $2.63M |
| Energy Transfer LP | 0.08% | $2.62M |
| Lincoln National Corp. | 0.08% | $2.61M |
| Bank Of America Corp. | 0.08% | $2.61M |
| Hps Corporate Lending Fu | 0.08% | $2.60M |
| Latam Airlines Group SA | 0.08% | $2.59M |
| Snam Spa | 0.08% | $2.59M |
| Matador Resources Co. | 0.08% | $2.58M |
| Standard Chartered PLC | 0.08% | $2.56M |
| Fannie Mae | 0.08% | $2.55M |
| Plains All Amer Pipeline | 0.08% | $2.55M |
| Meta Platforms, Inc. | 0.08% | $2.53M |
| Sequoia Mortgage Trust Semt_24-7 | 0.08% | $2.52M |
| Avianca Midco 2 PLC | 0.08% | $2.52M |
| Government National Mortgage Association | 0.08% | $2.52M |
| Verus Securitization Trust | 0.07% | $2.49M |
| Stanford University | 0.07% | $2.48M |
| Goldman Sachs Group, Inc. | 0.07% | $2.47M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $2.46M |
| Cenovus Energy, Inc. | 0.07% | $2.45M |
| Eaton Corp. | 0.07% | $2.45M |
| Prio Lux Hld Sarl | 0.07% | $2.42M |
| Marriott International | 0.07% | $2.42M |
| Corebridge Financial, Inc. | 0.07% | $2.42M |
| Fannie Mae | 0.07% | $2.42M |
| Kentucky Utilities Co. | 0.07% | $2.41M |
| Freddie Mac | 0.07% | $2.38M |
| Airbnb, Inc. | 0.07% | $2.36M |
| Merck & Co., Inc. | 0.07% | $2.36M |
| Rio Tinto Fin USA PLC | 0.07% | $2.36M |
| Cheniere Energy, Inc. | 0.07% | $2.35M |
| Goldman Sachs Group, Inc. | 0.07% | $2.35M |
| United Rentals North Am | 0.07% | $2.33M |
| Abn Amro Bank NV | 0.07% | $2.32M |
| Cvs Health Corp. | 0.07% | $2.32M |
| Citigroup, Inc. | 0.07% | $2.31M |
| Ares Strategic Income Fu | 0.07% | $2.31M |
| Paramount Global | 0.07% | $2.28M |
| Kb Home | 0.07% | $2.26M |
| Maple Parent Hlds Co. | 0.07% | $2.22M |
| Hps Corporate Lending Fu | 0.07% | $2.22M |
| Fannie Mae | 0.07% | $2.21M |
| Fannie Mae | 0.07% | $2.21M |
| Textron, Inc. | 0.07% | $2.21M |
| Asurion Llc/asurion Co. | 0.07% | $2.21M |
| Gxo Logistics, Inc. | 0.06% | $2.17M |
| Comision Federal De Elec | 0.06% | $2.15M |
| Morgan Stanley Pvt Bank | 0.06% | $2.15M |
| Citadel Finance LLC | 0.06% | $2.13M |
| Duke Energy Florida LLC | 0.06% | $2.13M |
| Blackstone Private Cre | 0.06% | $2.12M |
| Kilroy Realty LP | 0.06% | $2.12M |
| Angel Oak Mortgage Trust | 0.06% | $2.11M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $2.11M |
| Wells Fargo & Company | 0.06% | $2.09M |
| Government National Mortgage Association | 0.06% | $2.08M |
| Airbnb, Inc. | 0.06% | $2.08M |
| Quikrete Holdings, Inc. | 0.06% | $2.07M |
| General Motors Finl Co. | 0.06% | $2.04M |
| Grupo Energia Bogota | 0.06% | $2.04M |
| Permian Resourc Optg LLC | 0.06% | $2.03M |
| Federal National Mortgage Association | 0.06% | $2.03M |
| Flowers Foods, Inc. | 0.06% | $2.03M |
| Glencore Funding LLC | 0.06% | $2.02M |
| Government National Mortgage Association | 0.06% | $2.00M |
| Ohio Turnpike & Infrastructure Commission | 0.06% | $1.94M |
| Unitedhealth Group, Inc. | 0.06% | $1.93M |
| Banco Bilbao Vizcaya Arg | 0.06% | $1.92M |
| Eaton Corp. | 0.06% | $1.89M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $1.87M |
| Ashton Woods Usa/finance | 0.06% | $1.87M |
| Keycorp | 0.06% | $1.87M |
| Kilroy Realty LP | 0.06% | $1.86M |
| Port Authority of New York & New Jersey | 0.06% | $1.86M |
| Occidental Petroleum Cor | 0.06% | $1.86M |
| Bank | 0.06% | $1.85M |
| Novant Health, Inc. | 0.06% | $1.84M |
| Energy Transfer LP | 0.05% | $1.81M |
| O'reilly Automotive, Inc. | 0.05% | $1.78M |
| Genmab A/s/genmab Fin | 0.05% | $1.78M |
| Baxter International, Inc. | 0.05% | $1.78M |
| Oracle Corp. | 0.05% | $1.77M |
| Meta Platforms, Inc. | 0.05% | $1.77M |
| Escambia County Health Facilities Authority | 0.05% | $1.76M |
| Goldman Sachs Group, Inc. | 0.05% | $1.76M |
| Enterprise Products Oper | 0.05% | $1.76M |
| Missouri Highway & Transportation Commission | 0.05% | $1.75M |
| Sunoco LP | 0.05% | $1.73M |
| Intesa Sanpaolo Spa | 0.05% | $1.73M |
| Palomino Funding Trust I | 0.05% | $1.73M |
| JP Morgan Mortgage Trust | 0.05% | $1.72M |
| Sequoia Mortgage Trust | 0.05% | $1.70M |
| Cheniere Energy, Inc. | 0.05% | $1.70M |
| Transdigm, Inc. | 0.05% | $1.69M |
| Duke Energy Florida LLC | 0.05% | $1.69M |
| Societe Generale | 0.05% | $1.68M |
| Cvs Health Corp. | 0.05% | $1.67M |
| Citigroup, Inc. | 0.05% | $1.67M |
| Taylor Morrison Comm | 0.05% | $1.66M |
C000087786 overview: performance, fees, allocation and SEC filings