C000087787 Holdings — CTIVP - American Century Diversified Bond Fund
All 1801 reported holdings of CTIVP - American Century Diversified Bond Fund (C000087787) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.41% | $349.30M |
| United States Treasury | 9.41% | $315.71M |
| United States Treasury | 7.55% | $253.42M |
| Columbia Short Term Cash Fund | 7.09% | $238.03M |
| United States Treasury | 6.91% | $232.01M |
| United States Treasury | 3.33% | $111.73M |
| United States Treasury | 1.42% | $47.64M |
| United States Treasury | 1.10% | $36.93M |
| United States Treasury | 0.92% | $30.83M |
| Government National Mortgage Association | 0.82% | $27.41M |
| Umbs, Tba | 0.79% | $26.58M |
| Umbs, Tba | 0.78% | $26.31M |
| CIFC Funding Ltd | 0.78% | $26.25M |
| Freddie Mac | 0.73% | $24.49M |
| Umbs, Tba | 0.72% | $24.16M |
| Government National Mortgage Association | 0.68% | $22.77M |
| Government National Mortgage Association | 0.64% | $21.41M |
| RR Ltd | 0.60% | $19.98M |
| Freddie Mac | 0.56% | $18.66M |
| Carlyle Global Market Strategies | 0.54% | $18.08M |
| GoldenTree Loan Management US CLO19, LTD | 0.52% | $17.54M |
| JPMorgan Chase & Co. | 0.46% | $15.33M |
| OCP CLO Ltd | 0.45% | $15.02M |
| OCP CLO Ltd | 0.39% | $13.25M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $13.20M |
| Fannie Mae | 0.39% | $13.05M |
| CIFC Funding Ltd | 0.37% | $12.37M |
| Navigator Aviation Ltd | 0.35% | $11.72M |
| JPMorgan Chase & Co. | 0.34% | $11.50M |
| Fannie Mae | 0.34% | $11.39M |
| Voya CLO Ltd | 0.33% | $11.16M |
| CIFC Funding Ltd | 0.33% | $11.06M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $10.80M |
| Government National Mortgage Association | 0.31% | $10.46M |
| Government National Mortgage Association | 0.30% | $10.18M |
| Fannie Mae | 0.30% | $9.99M |
| Charter Comm Opt Llc/cap | 0.30% | $9.99M |
| Freddie Mac | 0.29% | $9.89M |
| Life Financial Services Trust | 0.29% | $9.86M |
| Government National Mortgage Association | 0.28% | $9.45M |
| Freddie Mac | 0.28% | $9.34M |
| Citigroup, Inc. | 0.27% | $9.21M |
| Freddie Mac | 0.27% | $8.92M |
| JPMorgan Chase & Co. | 0.27% | $8.90M |
| Government National Mortgage Association | 0.26% | $8.86M |
| Petroleos Mexicanos | 0.26% | $8.76M |
| Fannie Mae | 0.26% | $8.71M |
| Fannie Mae | 0.26% | $8.56M |
| Fannie Mae | 0.25% | $8.55M |
| Government National Mortgage Association | 0.25% | $8.55M |
| Government National Mortgage Association | 0.25% | $8.48M |
| Freddie Mac | 0.25% | $8.42M |
| Charter Comm Opt Llc/cap | 0.25% | $8.42M |
| Reynolds American, Inc. | 0.25% | $8.24M |
| Fannie Mae | 0.24% | $8.22M |
| Charter Comm Opt Llc/cap | 0.24% | $8.16M |
| Wells Fargo & Company | 0.24% | $8.11M |
| Wells Fargo & Company | 0.24% | $8.08M |
| Goldman Sachs Group, Inc. | 0.24% | $8.08M |
| Bank Of America Corp. | 0.24% | $7.93M |
| Freddie Mac | 0.24% | $7.91M |
| Bank Of America Corp. | 0.23% | $7.86M |
| Goldman Sachs Group, Inc. | 0.23% | $7.82M |
| Government National Mortgage Association | 0.23% | $7.79M |
| Freddie Mac | 0.22% | $7.50M |
| Fannie Mae | 0.22% | $7.45M |
| Bank Of America Corp. | 0.22% | $7.38M |
| Ares Strategic Income Fu | 0.22% | $7.30M |
| Rktl | 0.22% | $7.29M |
| Subway Funding LLC | 0.21% | $7.13M |
| Fannie Mae | 0.21% | $7.06M |
| Freddie Mac | 0.21% | $7.01M |
| Piedmont Operating Partn | 0.21% | $6.89M |
| Fannie Mae | 0.21% | $6.88M |
| Freddie Mac | 0.20% | $6.73M |
| Oracle Corp. | 0.20% | $6.69M |
| JPMorgan Chase & Co. | 0.19% | $6.39M |
| Broadcom, Inc. | 0.19% | $6.38M |
| Space Exploration Tech | 0.19% | $6.21M |
| Freddie Mac | 0.18% | $6.10M |
| At&t, Inc. | 0.18% | $6.08M |
| Affirm Master Trust | 0.18% | $5.95M |
| Freddie Mac | 0.18% | $5.93M |
| Fannie Mae | 0.17% | $5.83M |
| BX Trust | 0.17% | $5.83M |
| Freddie Mac | 0.17% | $5.64M |
| Corebridge Financial, Inc. | 0.17% | $5.63M |
| Meta Platforms, Inc. | 0.17% | $5.62M |
| Petroleos Mexicanos | 0.17% | $5.60M |
| Freddie Mac | 0.17% | $5.58M |
| Freddie Mac | 0.17% | $5.55M |
| Blackstone Private Cre | 0.16% | $5.52M |
| Sixth Street CLO LTD. | 0.16% | $5.51M |
| Bank Of America Corp. | 0.16% | $5.48M |
| Petroleos Mexicanos | 0.16% | $5.48M |
| United States Treasury | 0.16% | $5.46M |
| Freddie Mac | 0.16% | $5.44M |
| Boeing Co/the | 0.16% | $5.44M |
| Government National Mortgage Association | 0.16% | $5.38M |
| Fannie Mae | 0.16% | $5.32M |
| Fannie Mae | 0.16% | $5.29M |
| Ford Motor Credit Co. LLC | 0.15% | $5.12M |
| Freddie Mac | 0.15% | $5.09M |
| Barclays PLC | 0.15% | $5.07M |
| Cvs Health Corp. | 0.15% | $5.07M |
| BENCHMARK Mortgage Trust | 0.15% | $5.05M |
| Morgan Stanley | 0.15% | $5.05M |
| Targa Resources Corp. | 0.15% | $5.05M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.15% | $5.04M |
| Hca, Inc. | 0.15% | $5.03M |
| Oak Hill Credit | 0.15% | $5.02M |
| Morgan Stanley | 0.15% | $5.01M |
| Sixth Street CLO XVI, Ltd. | 0.15% | $4.99M |
| Western Midstream Operat | 0.15% | $4.97M |
| Dell Int LLC / Emc Corp. | 0.15% | $4.94M |
| Morgan Stanley | 0.15% | $4.94M |
| RR Ltd | 0.15% | $4.92M |
| Morgan Stanley | 0.15% | $4.90M |
| BX Trust | 0.15% | $4.89M |
| Ubs Group AG | 0.15% | $4.88M |
| Government National Mortgage Association | 0.14% | $4.80M |
| ACRA Trust | 0.14% | $4.79M |
| Boeing Co. | 0.14% | $4.79M |
| Ubs Group AG | 0.14% | $4.75M |
| European Union | 0.14% | $4.74M |
| Blackstone Private Cre | 0.14% | $4.73M |
| Great Outdoors Group LLC | 0.14% | $4.60M |
| Petroleos Mexicanos | 0.14% | $4.60M |
| T-Mobile USA, Inc. | 0.14% | $4.55M |
| Sabra Health Care LP | 0.14% | $4.53M |
| Wells Fargo & Company | 0.13% | $4.50M |
| Subway Funding LLC | 0.13% | $4.49M |
| Space Exploration Tech | 0.13% | $4.46M |
| Celanese US Holdings LLC | 0.13% | $4.41M |
| Fannie Mae | 0.13% | $4.34M |
| Fannie Mae | 0.13% | $4.30M |
| Fannie Mae | 0.13% | $4.29M |
| Fannie Mae | 0.13% | $4.23M |
| Fannie Mae | 0.13% | $4.23M |
| Umbs, Tba | 0.13% | $4.22M |
| Williams Companies, Inc. | 0.12% | $4.12M |
| Freddie Mac | 0.12% | $4.12M |
| Capital One Financial Co. | 0.12% | $4.12M |
| Columbia Pipeline Holdco | 0.12% | $4.09M |
| Dominos Pizza Master Issuer LLC | 0.12% | $4.07M |
| United States Treasury | 0.12% | $4.04M |
| Puget Energy, Inc. | 0.12% | $4.03M |
| Deutsche Bank Ny | 0.12% | $4.01M |
| Extended Stay America Trust | 0.12% | $4.01M |
| Aimco | 0.12% | $4.00M |
| Avolon Holdings Fndg Ltd. | 0.12% | $3.99M |
| Deutsche Bank Ny | 0.12% | $3.99M |
| United States Treasury | 0.12% | $3.99M |
| Aercap Ireland Cap/globa | 0.12% | $3.98M |
| Bnp Paribas | 0.12% | $3.93M |
| Barclays PLC | 0.12% | $3.91M |
| Lincoln National Corp. | 0.12% | $3.91M |
| Verizon Communications | 0.12% | $3.86M |
| Glp Capital LP / Fin Ii | 0.11% | $3.83M |
| Morgan Stanley | 0.11% | $3.83M |
| Goldman Sachs Group, Inc. | 0.11% | $3.80M |
| Kfw | 0.11% | $3.78M |
| Oracle Corp. | 0.11% | $3.77M |
| Lowe's Cos, Inc. | 0.11% | $3.72M |
| Oracle Corp. | 0.11% | $3.71M |
| Omega Hlthcare Investors | 0.11% | $3.71M |
| Wells Fargo & Company | 0.11% | $3.68M |
| Aercap Ireland Cap/globa | 0.11% | $3.66M |
| Copt Defense Prop LP | 0.11% | $3.63M |
| Centene Corp. | 0.11% | $3.62M |
| Southern Co. Gas Capital | 0.11% | $3.57M |
| Citigroup, Inc. | 0.11% | $3.53M |
| Centene Corp. | 0.10% | $3.52M |
| Fannie Mae | 0.10% | $3.50M |
| Aimco | 0.10% | $3.43M |
| Cenovus Energy, Inc. | 0.10% | $3.43M |
| Columbia Pipeline Holdco | 0.10% | $3.42M |
| Occidental Petroleum Cor | 0.10% | $3.32M |
| Fannie Mae | 0.10% | $3.30M |
| Canada T-Bill | 0.10% | $3.28M |
| Taco Bell Funding, LLC | 0.10% | $3.27M |
| Energy Transfer LP | 0.10% | $3.25M |
| Dominos Pizza Master Issuer LLC | 0.10% | $3.23M |
| Morgan Stanley | 0.10% | $3.19M |
| Freddie Mac | 0.09% | $3.11M |
| PRP Advisors, LLC | 0.09% | $3.09M |
| Bank5 | 0.09% | $3.07M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $3.06M |
| Nisource, Inc. | 0.09% | $3.06M |
| Mars, Inc. | 0.09% | $3.02M |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $3.00M |
| Ntt Finance Corp. | 0.09% | $2.99M |
| United States Treasury | 0.09% | $2.99M |
| Athene Global Funding | 0.09% | $2.99M |
| Dell Int LLC / Emc Corp. | 0.09% | $2.96M |
| Cbre Services, Inc. | 0.09% | $2.96M |
| Broadcom, Inc. | 0.09% | $2.95M |
| MSCI, Inc. | 0.09% | $2.94M |
| Athene Global Funding | 0.09% | $2.89M |
| Fannie Mae | 0.09% | $2.88M |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.09% | $2.86M |
| Five Corners Fnd Tr Ii | 0.08% | $2.79M |
| Freddie Mac | 0.08% | $2.66M |
| BX Trust | 0.08% | $2.65M |
| Onslow Bay Financial LLC | 0.08% | $2.63M |
| Hps Corporate Lending Fu | 0.08% | $2.62M |
| Plains All Amer Pipeline | 0.08% | $2.55M |
| Fannie Mae | 0.08% | $2.55M |
| Freddie Mac | 0.07% | $2.43M |
| Goldman Sachs Group, Inc. | 0.07% | $2.35M |
| Bausch Health Companies Inc | 0.07% | $2.29M |
| Verus Securitization Trust | 0.07% | $2.29M |
| Carvana Auto Receivables Trust | 0.07% | $2.28M |
| Dell Int LLC / Emc Corp. | 0.07% | $2.28M |
| United States Treasury | 0.07% | $2.25M |
| Barclays PLC | 0.07% | $2.23M |
| Fertitta Entertainment LLC | 0.07% | $2.20M |
| Aimco | 0.07% | $2.19M |
| CIFC Funding Ltd | 0.07% | $2.19M |
| GoldenTree Loan Management US CLO, LTD | 0.06% | $2.17M |
| Kilroy Realty LP | 0.06% | $2.16M |
| Morgan Stanley Pvt Bank | 0.06% | $2.15M |
| GS Mortgage Securities Trust | 0.06% | $2.15M |
| Freddie Mac | 0.06% | $2.11M |
| Western Midstream Operat | 0.06% | $2.09M |
| Ntt Finance Corp. | 0.06% | $2.09M |
| Fannie Mae | 0.06% | $2.08M |
| Fannie Mae | 0.06% | $2.08M |
| Neptune Bidco US, Inc. | 0.06% | $2.08M |
| Agree LP | 0.06% | $2.05M |
| Lonza Group AG | 0.06% | $2.05M |
| Exelon Corp. | 0.06% | $2.04M |
| Asurion LLC | 0.06% | $2.03M |
| American Homes 4 Rent | 0.06% | $2.02M |
| Societe Generale | 0.06% | $2.02M |
| Ventas Realty LP | 0.06% | $2.01M |
| Tesla Sustainable Energy Trust | 0.06% | $2.01M |
| Grand Rvr Fnd Trst I | 0.06% | $2.01M |
| Equitable Financial Life | 0.06% | $2.01M |
| Freddie Mac | 0.06% | $2.00M |
| Mitsubishi Ufj Fin Grp | 0.06% | $1.99M |
| Vistra Operations Co. LLC | 0.06% | $1.99M |
| Vistra Operations Co. LLC | 0.06% | $1.99M |
| Morgan Stanley Capital I Trust | 0.06% | $1.99M |
| Altice France SA | 0.06% | $1.99M |
| Sumisho Air Lease Corp. | 0.06% | $1.98M |
| Sumisho Air Lease Corp. | 0.06% | $1.98M |
| Liberty Mutual Group, Inc. | 0.06% | $1.97M |
| Southwestern Elec Power | 0.06% | $1.97M |
| Aep Texas, Inc. | 0.06% | $1.97M |
| Phillips Edison Grocery | 0.06% | $1.96M |
| LCH Ltd. | 0.06% | $1.94M |
| New Fortress Energy Inc | 0.06% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $1.90M |
| Acrisure, LLC | 0.06% | $1.89M |
| Occidental Petroleum Cor | 0.06% | $1.89M |
| Healthcare Rlty Hldgs LP | 0.06% | $1.88M |
| Kilroy Realty LP | 0.06% | $1.88M |
| Oak Hill Credit | 0.06% | $1.88M |
| Magnetite CLO Ltd | 0.06% | $1.85M |
| Freddie Mac | 0.05% | $1.84M |
| Freddie Mac | 0.05% | $1.81M |
| Sun Communities Oper LP | 0.05% | $1.80M |
| Dell Int LLC / Emc Corp. | 0.05% | $1.79M |
| Dominos Pizza Master Issuer LLC | 0.05% | $1.78M |
| Oracle Corp. | 0.05% | $1.79M |
| PRP Advisors, LLC | 0.05% | $1.76M |
| Benefit Street Partners CLO Ltd | 0.05% | $1.76M |
| Sixth Street CLO LTD. | 0.05% | $1.75M |
| Intesa Sanpaolo Spa | 0.05% | $1.75M |
| Freddie Mac | 0.05% | $1.74M |
| OCP CLO Ltd | 0.05% | $1.73M |
| Proofpoint, Inc. | 0.05% | $1.73M |
| Umbs, Tba | 0.05% | $1.72M |
| Palomino Funding Trust I | 0.05% | $1.71M |
| GGAM Master Trust US LLC | 0.05% | $1.70M |
| Cvs Health Corp. | 0.05% | $1.69M |
| Duke Energy Florida LLC | 0.05% | $1.68M |
| Benefit Street Partners CLO Ltd | 0.05% | $1.66M |
| Hps Corporate Lending Fu | 0.05% | $1.65M |
| BX Trust | 0.05% | $1.63M |
| Clydesdale Acquisition Holdings Inc | 0.05% | $1.62M |
| Dell Int LLC / Emc Corp. | 0.05% | $1.61M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.60M |
| Spin Holdco, Inc. | 0.05% | $1.58M |
| Umbs, Tba | 0.05% | $1.58M |
| Hexion Holdings Corporation | 0.05% | $1.55M |
| Morgan Stanley | 0.05% | $1.51M |
| Hps Corporate Lending Fu | 0.05% | $1.51M |
| ALA Trust | 0.04% | $1.51M |
| Sofi Consumer Loan Program Trust | 0.04% | $1.49M |
| Rio Grande Lng LLC | 0.04% | $1.49M |
| Sammons Financial Group | 0.04% | $1.46M |
| Ntt Finance Corp. | 0.04% | $1.45M |
| FTAI MRE 2026-1 Cayman Limited | 0.04% | $1.45M |
| Avilease Capital Ltd. | 0.04% | $1.43M |
| 3650R Commercial Mortgage Trust | 0.04% | $1.43M |
| UKG Inc | 0.04% | $1.41M |
| Extended Stay America Trust | 0.04% | $1.40M |
| Allied Universal Holdco LLC | 0.04% | $1.40M |
| WH Borrower LLC | 0.04% | $1.40M |
| Peraton Corp | 0.04% | $1.40M |
| Asurion Llc/asurion Co. | 0.04% | $1.37M |
| Extended Stay America Trust | 0.04% | $1.37M |
| RR Ltd | 0.04% | $1.33M |
| Discovery Global Holdings, Inc. | 0.04% | $1.32M |
| Aligned Data Centers Issuers LLC | 0.04% | $1.31M |
| DB Master Finance LLC | 0.04% | $1.30M |
| BX Trust | 0.04% | $1.28M |
| Benefit Street Partners CLO Ltd | 0.04% | $1.28M |
| Emera US Finance LLC | 0.04% | $1.28M |
| United States Treasury | 0.04% | $1.27M |
| DB Master Finance LLC | 0.04% | $1.27M |
| MH Sub I LLC | 0.04% | $1.26M |
| Discovery Purchaser Corporation | 0.04% | $1.26M |
| Verus Securitization Trust | 0.04% | $1.25M |
| Sunoco LP | 0.04% | $1.24M |
| Eg America LLC | 0.04% | $1.23M |
| United States Treasury | 0.04% | $1.22M |
| Bcpe Empire Holdings, Inc. | 0.04% | $1.22M |
| Cheniere Energy Partners | 0.04% | $1.21M |
| JPMorgan Chase Bank NA | 0.04% | $1.21M |
| United States Treasury | 0.04% | $1.18M |
| Consolidated Energy Finance SA | 0.03% | $1.10M |
| ABG Intermediate Holdings 2 LLC | 0.03% | $1.10M |
| Electronic Arts, Inc. | 0.03% | $1.10M |
| Crown Finance US Inc | 0.03% | $1.10M |
| Quikrete Holdings Inc | 0.03% | $1.10M |
| Ai Aqua Merger Sub, Inc. | 0.03% | $1.10M |
| Polaris Newco LLC | 0.03% | $1.08M |
| Mpt Oper Partnersp/finl | 0.03% | $1.07M |
| Morgan Stanley Bank Na | 0.03% | $1.06M |
| Modena Buyer LLC | 0.03% | $1.06M |
| American Airlines, Inc. | 0.03% | $1.05M |
| Constant Contact Inc | 0.03% | $1.05M |
| Jersey Mikes Funding LLC | 0.03% | $1.04M |
| DB Master Finance LLC | 0.03% | $1.04M |
| M2S Group Holdings Inc | 0.03% | $1.03M |
| BX Trust | 0.03% | $1.03M |
| Artera Services LLC | 0.03% | $1.02M |
| Paychex, Inc. | 0.03% | $1.01M |
| Jackson Financial, Inc. | 0.03% | $1.01M |
| CMG Media Corporation | 0.03% | $1.01M |
| Artera Services LLC | 0.03% | $1.01M |
| Clarios Global LP | 0.03% | $1.00M |
| Smrt | 0.03% | $998.75K |
| Ensemble Rcm LLC | 0.03% | $995.75K |
| HUB International Limited | 0.03% | $998.36K |
| Coreweave Financing Ddtl V LLC | 0.03% | $994.30K |
| Jane Street Group LLC | 0.03% | $990.08K |
| Weber-Stephen Products LLC | 0.03% | $984.69K |
| BCPE Empire Holdings Inc | 0.03% | $983.13K |
| Oracle Corp. | 0.03% | $966.29K |
| Caesars Entertainment Inc | 0.03% | $961.71K |
| Ai Aqua Merger Sub, Inc. | 0.03% | $963.92K |
| Taco Bell Funding, LLC | 0.03% | $959.46K |
| Staples Inc | 0.03% | $955.43K |
| Flutter Financing BV | 0.03% | $939.10K |
| Ap Core Holdings Ii LLC | 0.03% | $934.42K |
| Dominos Pizza Master Issuer LLC | 0.03% | $933.60K |
| Gen Digital Inc | 0.03% | $933.92K |
| Argentina Republic Government International Bonds | 0.03% | $916.43K |
| Ocwen Loan Investment Trust | 0.03% | $911.09K |
| Coreweave, Inc. | 0.03% | $904.79K |
| TransDigm Inc | 0.03% | $900.05K |
| City Football Group Limited | 0.03% | $893.22K |
| Pr Rno Property Owner 1 | 0.03% | $888.79K |
| Cemex Sab De Cv | 0.03% | $884.79K |
| Rktl | 0.03% | $884.04K |
| 1261229 Bc Ltd. | 0.03% | $880.65K |
| Canada Government Bonds | 0.03% | $877.47K |
| Canada Government Bonds | 0.03% | $874.31K |
| Samarco Mineracao SA | 0.03% | $860.24K |
| Republic Of Ecuador | 0.03% | $850.85K |
| Rwe Finance US LLC | 0.03% | $848.96K |
| QuidelOrtho Corp | 0.02% | $835.12K |
| Piedmont Operating Partn | 0.02% | $830.94K |
| Fannie Mae | 0.02% | $830.61K |
| Dayforce, Inc. | 0.02% | $817.75K |
| Fannie Mae | 0.02% | $812.89K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $813.62K |
| Ocwen Loan Investment Trust | 0.02% | $813.01K |
| Mexico Government International Bonds | 0.02% | $803.33K |
| Bridge Commercial Mortgage Trust | 0.02% | $801.25K |
| Apld Computeco LLC | 0.02% | $798.38K |
| Pg&e Corp. | 0.02% | $787.91K |
| BX Trust | 0.02% | $786.54K |
| Hologic, Inc. | 0.02% | $782.17K |
| BWAY Mortgage Trust | 0.02% | $774.83K |
| Darktrace PLC | 0.02% | $771.70K |
| Icahn Enterprises/fin | 0.02% | $771.17K |
| Fannie Mae | 0.02% | $765.74K |
| Brand Industrial Services Inc | 0.02% | $762.37K |
| Freddie Mac | 0.02% | $763.55K |
| Riot Platforms, Inc. | 0.02% | $762.65K |
| Cloud Software Group Inc | 0.02% | $740.82K |
| Romanian Government International Bonds | 0.02% | $736.13K |
| Horizon US Finco LP | 0.02% | $722.69K |
| Argentina Republic Government International Bonds | 0.02% | $723.04K |
| Citibank NA | 0.02% | $718.45K |
| Fannie Mae | 0.02% | $715.00K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $715.37K |
| Chs/community Health Sys | 0.02% | $712.37K |
| Freddie Mac | 0.02% | $703.26K |
| Athenahealth Group Inc | 0.02% | $703.35K |
| Primo Brands Corporation | 0.02% | $702.94K |
| Parexel International Corporation | 0.02% | $698.25K |
| GVC Holdings (Gibraltar) Limited | 0.02% | $698.72K |
| DB Master Finance LLC | 0.02% | $697.88K |
| Southern Veterinary Partners, LLC | 0.02% | $698.80K |
| CD&R Hydra Buyer Inc | 0.02% | $698.36K |
| Level 3 Financing, Inc. | 0.02% | $699.78K |
| 1011778 BC Unlimited Liability Company | 0.02% | $696.69K |
| Redfin Corp. | 0.02% | $696.00K |
| Cqp Holdco LP | 0.02% | $695.50K |
| Freddie Mac | 0.02% | $693.19K |
| Castlelake Aircraft Structured Trust | 0.02% | $690.44K |
| Kaseya Inc | 0.02% | $690.75K |
| Asurion LLC | 0.02% | $690.90K |
| Anglian Water Serv Fin | 0.02% | $687.77K |
| Whirlpool Corp. | 0.02% | $689.23K |
| Zelis Payments Buyer Inc | 0.02% | $680.70K |
| Ascend Learning LLC | 0.02% | $680.00K |
| Altice France SA | 0.02% | $676.66K |
| Renaissance Holding Corp. | 0.02% | $676.74K |
| Tallgrass Nrg Prtnr/fin | 0.02% | $675.39K |
| Clydesdale Acquisition Holdings Inc | 0.02% | $670.16K |
| Imperial Brands Fin PLC | 0.02% | $669.62K |
| Cornerstone Building Brands Inc | 0.02% | $667.70K |
| ELP Commercial Mortgage Trust | 0.02% | $665.86K |
| Japan Treasury Disc Bill | 0.02% | $662.36K |
| Japan Government Two Year Bonds | 0.02% | $659.05K |
| Citadel Securities LP | 0.02% | $658.40K |
| Rio Grande Lng LLC | 0.02% | $652.71K |
| Turkiye Government International Bonds | 0.02% | $650.46K |
| Core Scientific Finance | 0.02% | $648.87K |
| Ubs Group AG | 0.02% | $646.70K |
| Staples, Inc. | 0.02% | $643.65K |
| Natwest Group PLC | 0.02% | $645.99K |
| Rd Michigan Prop Owner I | 0.02% | $639.07K |
| Kennedy-Wilson, Inc. | 0.02% | $637.68K |
| Lgi Homes, Inc. | 0.02% | $636.26K |
| Saudi Arabian Oil Co. | 0.02% | $624.61K |
| Global Air Lease Co. Ltd. | 0.02% | $623.94K |
| Edged Compute LLC | 0.02% | $618.83K |
| Dotdash Meredith Inc | 0.02% | $610.39K |
| Turkiye Government International Bonds | 0.02% | $608.67K |
| Humana, Inc. | 0.02% | $607.50K |
| National Mentor Holdings, Inc. | 0.02% | $603.53K |
| MH Sub I LLC | 0.02% | $603.27K |
| Crown Subsea Communications Holding,Inc. | 0.02% | $601.50K |
| WEC US Holdings Ltd | 0.02% | $599.31K |
| Eagle Parent Corp | 0.02% | $600.98K |
| Cogent Comms Grp / Fin | 0.02% | $600.22K |
| Alcoa Nederland Holding | 0.02% | $601.96K |
| Hilton Grand Vacations Borrower LLC | 0.02% | $597.74K |
| Newly Weds Foods Inc | 0.02% | $598.24K |
| White Cap Buyer LLC | 0.02% | $598.60K |
| Jupiter Borrower, Inc. | 0.02% | $598.75K |
| Whatabrands LLC | 0.02% | $597.50K |
| Tullow Holdco 2 Ltd. | 0.02% | $597.29K |
| GFL Environmental Inc | 0.02% | $598.19K |
| Chemours Company (The) | 0.02% | $596.63K |
| Sumisho Air Lease Corp. | 0.02% | $596.23K |
| Station Casinos LLC | 0.02% | $598.03K |
| Celanese US Holdings LLC | 0.02% | $593.94K |
| Flynn Restaurant Group LP | 0.02% | $591.73K |
| Sedgwick Claims Management Services Inc | 0.02% | $590.71K |
| Asurion LLC | 0.02% | $592.20K |
| Abu Dhabi Govt Int'l | 0.02% | $586.70K |
| Applied Systems Inc | 0.02% | $588.75K |
| Zelis Payments Buyer Inc | 0.02% | $583.57K |
| Sword Purchaser LLC | 0.02% | $584.35K |
| Truist Insurance Holdings LLC | 0.02% | $585.15K |
| Nuvei Corporation | 0.02% | $581.49K |
| NEXUS Buyer LLC | 0.02% | $575.77K |
| Caesars Entertainment Inc | 0.02% | $573.60K |
| Heathrow Funding Ltd. | 0.02% | $570.46K |
| Meridian Arc Holdco LLC | 0.02% | $571.03K |
| Molina Healthcare, Inc. | 0.02% | $571.29K |
| Asurion Llc/asurion Co. | 0.02% | $571.54K |
| Northumbrian Water Fin | 0.02% | $570.10K |
| Bank Of Nova Scotia | 0.02% | $569.48K |
| Stonemor, Inc. | 0.02% | $566.38K |
| Alera Group, Inc. | 0.02% | $567.75K |
| Emergent Biosolutions | 0.02% | $565.24K |
| Wayfair LLC | 0.02% | $562.52K |
| Saudi International Bond | 0.02% | $563.54K |
| Mativ Holdings, Inc. | 0.02% | $565.00K |
| Engie SA | 0.02% | $557.11K |
| Enfragen Energia Sur SA | 0.02% | $555.23K |
| C&S Wholesale Grocers Inc | 0.02% | $554.68K |
| Rvr Dealership Holdings LLC | 0.02% | $554.59K |
| Argentina Republic Government International Bonds | 0.02% | $554.49K |
| Amentum Holdings, Inc. | 0.02% | $551.75K |
| Cotiviti Corporation | 0.02% | $546.49K |
| Altice Financing SA | 0.02% | $547.88K |
| Quikrete Holdings, Inc. | 0.02% | $546.28K |
| Red Planet Borrower LLC | 0.02% | $542.85K |
| Tory Burch LLC | 0.02% | $542.39K |
C000087787 overview: performance, fees, allocation and SEC filings