C000087798 Holdings — Variable Portfolio - Partners Core Bond Fund
All 500 reported holdings of Variable Portfolio - Partners Core Bond Fund (C000087798) 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% | $162.98M |
| United States Treasury | 1.51% | $55.76M |
| United States Treasury | 1.43% | $52.98M |
| United States Treasury | 1.32% | $48.89M |
| United States Treasury | 1.31% | $48.47M |
| Umbs, Tba | 1.30% | $48.22M |
| Umbs, Tba | 1.17% | $43.39M |
| United States Treasury | 1.04% | $38.41M |
| United States Treasury | 0.84% | $31.17M |
| United States Treasury | 0.77% | $28.63M |
| United States Treasury | 0.73% | $27.19M |
| United States Treasury | 0.60% | $22.33M |
| Federal National Mortgage Association | 0.58% | $21.48M |
| United States Treasury | 0.54% | $19.95M |
| United States Treasury | 0.52% | $19.37M |
| United States Treasury | 0.50% | $18.61M |
| United States Treasury | 0.49% | $18.19M |
| United States Treasury | 0.48% | $17.82M |
| United States Treasury | 0.48% | $17.64M |
| Umbs, Tba | 0.47% | $17.44M |
| United States Treasury | 0.44% | $16.20M |
| Fannie Mae | 0.41% | $15.03M |
| Government National Mortgage Association | 0.36% | $13.24M |
| United States Treasury | 0.36% | $13.17M |
| Umbs, Tba | 0.34% | $12.51M |
| Government National Mortgage Association | 0.33% | $12.41M |
| United States Treasury | 0.33% | $12.22M |
| Umbs, Tba | 0.33% | $12.10M |
| United States Treasury | 0.33% | $12.04M |
| United States Treasury | 0.29% | $10.73M |
| Fannie Mae | 0.28% | $10.54M |
| Government National Mortgage Association | 0.28% | $10.32M |
| Fannie Mae | 0.27% | $9.96M |
| United States Treasury | 0.26% | $9.73M |
| Federal National Mortgage Association | 0.25% | $9.42M |
| Santander Mortgage Asset Receivable Trust | 0.25% | $9.37M |
| United States Treasury | 0.25% | $9.37M |
| United States Treasury | 0.25% | $9.34M |
| Morgan Stanley Pvt Bank | 0.25% | $9.23M |
| Freddie Mac | 0.24% | $9.04M |
| Federal National Mortgage Association | 0.24% | $9.02M |
| Freddie Mac | 0.24% | $8.99M |
| United States Treasury | 0.23% | $8.69M |
| United States Treasury | 0.23% | $8.66M |
| Goldman Sachs Group, Inc. | 0.23% | $8.62M |
| United States Treasury | 0.23% | $8.52M |
| Federal National Mortgage Association | 0.22% | $8.22M |
| United States Treasury | 0.21% | $7.92M |
| Progress Residential Trust | 0.21% | $7.90M |
| Barclays Commercial Mortgage Sec | 0.21% | $7.71M |
| Fanniemae-Aces | 0.21% | $7.69M |
| Fannie Mae | 0.21% | $7.60M |
| Fannie Mae | 0.20% | $7.59M |
| Fannie Mae | 0.20% | $7.58M |
| Fannie Mae | 0.20% | $7.56M |
| United States Treasury | 0.20% | $7.47M |
| Fannie Mae | 0.20% | $7.39M |
| United States Treasury | 0.20% | $7.32M |
| Exeter Automobile Receivables Trust | 0.19% | $7.21M |
| Vm Debt 2019 1 Tr | 0.19% | $7.21M |
| United States Treasury | 0.19% | $7.15M |
| Freddie Mac | 0.19% | $7.03M |
| LHOME Mortgage Trust | 0.19% | $6.99M |
| New Residential Mortgage Loan Trust Nrmlt_22-Sfr1 | 0.19% | $6.90M |
| Bmd2_19-Frr1 | 0.19% | $6.89M |
| Freddie Mac | 0.19% | $6.88M |
| United States Treasury | 0.18% | $6.83M |
| Credit Acceptance Auto Loan Trust | 0.18% | $6.78M |
| Mariner Finance Issuance Trust Mfit_24-Ba | 0.18% | $6.76M |
| United States Treasury | 0.18% | $6.72M |
| Gam Resecuritization Trust | 0.18% | $6.70M |
| United States Treasury | 0.18% | $6.63M |
| Fanniemae-Aces | 0.18% | $6.57M |
| Government National Mortgage Association | 0.18% | $6.54M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.18% | $6.52M |
| Fannie Mae | 0.18% | $6.51M |
| Oportun Funding LLC Optn_26-A | 0.17% | $6.38M |
| Government National Mortgage Association | 0.17% | $6.35M |
| Fannie Mae | 0.17% | $6.34M |
| Government National Mortgage Association | 0.17% | $6.32M |
| Fannie Mae | 0.17% | $6.30M |
| United States Treasury | 0.17% | $6.28M |
| Goldman Sachs Group, Inc. | 0.17% | $6.25M |
| Federal National Mortgage Association | 0.17% | $6.25M |
| FMC GMSR Issuer Trust | 0.17% | $6.24M |
| Government National Mortgage Association | 0.16% | $6.02M |
| FMC GMSR Issuer Trust | 0.16% | $6.02M |
| Gam Resecuritization Trust | 0.16% | $6.02M |
| Lendmark Funding Trust | 0.16% | $6.00M |
| Federal National Mortgage Association | 0.16% | $5.96M |
| Fannie Mae | 0.16% | $5.92M |
| Arbor Realty Trust, Inc. | 0.16% | $5.88M |
| Multifamily Structured Credit Risk | 0.16% | $5.86M |
| FMC GMSR Issuer Trust | 0.16% | $5.82M |
| Government National Mortgage Association | 0.16% | $5.75M |
| Fannie Mae | 0.15% | $5.74M |
| Freddie Mac | 0.15% | $5.71M |
| Multifamily Structured Credit Risk | 0.15% | $5.70M |
| Government National Mortgage Association | 0.15% | $5.63M |
| Government National Mortgage Association 2 | 0.15% | $5.61M |
| Progress Residential Trust | 0.15% | $5.56M |
| Lendmark Funding Trust | 0.15% | $5.55M |
| Government National Mortgage Association | 0.15% | $5.52M |
| GLS Auto Receivables Trust | 0.15% | $5.49M |
| Verizon Master Trust | 0.15% | $5.46M |
| Government National Mortgage Association | 0.15% | $5.46M |
| Federal National Mortgage Association | 0.15% | $5.38M |
| United States Treasury | 0.14% | $5.36M |
| Bmd2_19-Frr1 | 0.14% | $5.22M |
| Morgan Stanley | 0.14% | $5.22M |
| Federal National Mortgage Association | 0.14% | $5.17M |
| Hilton Grand Vacations Trust | 0.14% | $5.17M |
| Federal National Mortgage Association Fnma_25-18 | 0.14% | $5.16M |
| GS Mortgage-Backed Securities Trust | 0.14% | $5.14M |
| Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 | 0.14% | $5.09M |
| Fannie Mae | 0.14% | $5.04M |
| Carvana Auto Receivables Trust | 0.14% | $5.02M |
| Federal National Mortgage Association | 0.14% | $5.01M |
| Freddie Mac | 0.13% | $4.98M |
| Freddie Mac - SCRT | 0.13% | $4.94M |
| Fmc Gmsr Issuer Trust | 0.13% | $4.94M |
| Government National Mortgage Association | 0.13% | $4.93M |
| Mariner Finance Issuance Trust | 0.13% | $4.82M |
| Lendmark Funding Trust | 0.13% | $4.79M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.13% | $4.77M |
| Fannie Mae | 0.13% | $4.75M |
| Federal Home Loan Mortgage Corporation | 0.13% | $4.74M |
| Exeter Automobile Receivables Trust | 0.13% | $4.71M |
| Freddie Mac | 0.13% | $4.71M |
| Federal National Mortgage Association | 0.13% | $4.67M |
| Federal National Mortgage Association | 0.12% | $4.62M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $4.62M |
| Gam Resecuritization Trust | 0.12% | $4.60M |
| Hin Timeshare Trust Hintt_25-B | 0.12% | $4.59M |
| United States Treasury | 0.12% | $4.54M |
| New Residential Mortgage Loan Trust | 0.12% | $4.53M |
| Freddie Mac | 0.12% | $4.52M |
| Mars, Inc. | 0.12% | $4.47M |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $4.43M |
| Umbs, Tba | 0.12% | $4.43M |
| Fanniemae-Aces | 0.12% | $4.41M |
| Fannie Mae | 0.12% | $4.40M |
| NRZ Excess Spread Collateralized Notes | 0.12% | $4.39M |
| Fannie Mae | 0.12% | $4.38M |
| Morgan Stanley Pvt Bank | 0.12% | $4.37M |
| Citigroup, Inc. | 0.12% | $4.36M |
| Goldman Sachs Group, Inc. | 0.12% | $4.34M |
| Frtkl | 0.12% | $4.33M |
| Federal National Mortgage Association | 0.12% | $4.30M |
| Westlake Automobile Receivables Trust | 0.12% | $4.29M |
| Multifamily Structured Credit Risk | 0.11% | $4.23M |
| Federal National Mortgage Association | 0.11% | $4.22M |
| Freddie Mac | 0.11% | $4.20M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $4.15M |
| Federal National Mortgage Association | 0.11% | $4.13M |
| Fannie Mae | 0.11% | $4.13M |
| Credit Suisse Mortgage Trust | 0.11% | $4.13M |
| Federal National Mortgage Association | 0.11% | $4.12M |
| United States Treasury | 0.11% | $4.10M |
| Government National Mortgage Association | 0.11% | $4.08M |
| Regional Management Issuance Trust Rmit_21-2 | 0.11% | $4.07M |
| Morgan Stanley | 0.11% | $4.06M |
| Fannie Mae | 0.11% | $4.03M |
| Freddie Mac | 0.11% | $4.03M |
| Fannie Mae | 0.11% | $4.03M |
| Freddie Mac | 0.11% | $4.02M |
| Hold For CS | 0.11% | $4.01M |
| Freddie Mac | 0.11% | $4.00M |
| Exeter Automobile Receivables Trust | 0.11% | $3.99M |
| LHOME Mortgage Trust | 0.11% | $3.99M |
| Freddie Mac | 0.11% | $3.98M |
| Government National Mortgage Association | 0.11% | $3.98M |
| Amsr Trust Amsr_22-Sfr3 | 0.11% | $3.98M |
| Freddie Mac | 0.11% | $3.96M |
| Alphabet, Inc. | 0.11% | $3.95M |
| Fannie Mae | 0.11% | $3.95M |
| Fannie Mae | 0.11% | $3.95M |
| Fannie Mae | 0.11% | $3.93M |
| Federal Home Loan Mortgage Corporation | 0.11% | $3.92M |
| Ford Credit Floorplan Master Owner Trust | 0.11% | $3.92M |
| Amsr Trust Amsr_21-Sfr4 | 0.11% | $3.91M |
| Fannie Mae | 0.11% | $3.91M |
| Goldman Sachs Group, Inc. | 0.11% | $3.90M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $3.89M |
| United States Treasury | 0.10% | $3.88M |
| Freddiemac Strip | 0.10% | $3.88M |
| Government National Mortgage Association | 0.10% | $3.86M |
| Fannie Mae | 0.10% | $3.85M |
| Honeywell Aerospace, Inc. | 0.10% | $3.83M |
| Wells Fargo & Company | 0.10% | $3.79M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.79M |
| Amsr Trust Amsr_21-Sfr3 | 0.10% | $3.78M |
| Bridgecrest Lending Auto Securitization Trust Blast_25-1 | 0.10% | $3.77M |
| Federal National Mortgage Association | 0.10% | $3.77M |
| Expand Energy Corp. | 0.10% | $3.77M |
| United States Treasury | 0.10% | $3.77M |
| Multifamily Structured Credit Risk | 0.10% | $3.75M |
| CarMax Auto Owner Trust | 0.10% | $3.75M |
| Federal National Mortgage Association | 0.10% | $3.74M |
| Morgan Stanley Pvt Bank | 0.10% | $3.73M |
| Verizon Master Trust | 0.10% | $3.71M |
| FMC GMSR Issuer Trust | 0.10% | $3.71M |
| Freddie Mac | 0.10% | $3.71M |
| Freddie Mac | 0.10% | $3.70M |
| Fannie Mae | 0.10% | $3.68M |
| Kuwait Intl Bond | 0.10% | $3.69M |
| United States Treasury | 0.10% | $3.68M |
| Fanniemae-Aces | 0.10% | $3.68M |
| Frtkl | 0.10% | $3.65M |
| Goldman Sachs Group, Inc. | 0.10% | $3.62M |
| Abbvie, Inc. | 0.10% | $3.61M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.60M |
| Multifamily Structured Credit Risk | 0.10% | $3.59M |
| Government National Mortgage Association 2 | 0.10% | $3.59M |
| Navient Refinance Loan Trust | 0.10% | $3.58M |
| Goldman Sachs Group, Inc. | 0.10% | $3.57M |
| MRCD Mortgage Trust | 0.10% | $3.56M |
| Fannie Mae | 0.10% | $3.56M |
| Energy Transfer LP | 0.10% | $3.55M |
| Fannie Mae | 0.10% | $3.52M |
| Uber Technologies, Inc. | 0.09% | $3.52M |
| Fannie Mae | 0.09% | $3.51M |
| United Mexican States | 0.09% | $3.50M |
| Hsbc Holdings PLC | 0.09% | $3.49M |
| Government National Mortgage Association | 0.09% | $3.47M |
| Federal National Mortgage Association | 0.09% | $3.46M |
| Freddie Mac | 0.09% | $3.46M |
| Freddie Mac - SCRT | 0.09% | $3.45M |
| Ubs Group AG | 0.09% | $3.44M |
| Seasoned Credit Risk Transfer Scrt_18-4 | 0.09% | $3.40M |
| Federal National Mortgage Association | 0.09% | $3.40M |
| Government National Mortgage Association 2 | 0.09% | $3.40M |
| Abbott Laboratories | 0.09% | $3.39M |
| Freddie Mac | 0.09% | $3.37M |
| Fannie Mae | 0.09% | $3.36M |
| Morgan Stanley | 0.09% | $3.33M |
| Freddie Mac | 0.09% | $3.33M |
| Foundation Finance Trust | 0.09% | $3.33M |
| Tenet Healthcare Corp. | 0.09% | $3.32M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.28M |
| Freddie Mac | 0.09% | $3.28M |
| Federal Home Loan Mortgage Corporation | 0.09% | $3.28M |
| Banco Santander SA | 0.09% | $3.28M |
| Honeywell Aerospace, Inc. | 0.09% | $3.27M |
| Fannie Mae | 0.09% | $3.24M |
| General Motors | 0.09% | $3.23M |
| Goldman Sachs Group, Inc. | 0.09% | $3.20M |
| Royal Bank Of Canada | 0.09% | $3.19M |
| Morgan Stanley Pvt Bank | 0.09% | $3.18M |
| Government National Mortgage Association 2 | 0.09% | $3.16M |
| Renew Financial | 0.09% | $3.15M |
| Synchrony Card Issuance Trust | 0.09% | $3.15M |
| United States Treasury | 0.09% | $3.15M |
| Gam Resecuritization Trust | 0.08% | $3.14M |
| Government National Mortgage Association 2 | 0.08% | $3.12M |
| Santander UK Group Hldgs | 0.08% | $3.11M |
| Anheuser-Busch Co/inbev | 0.08% | $3.10M |
| United States Treasury | 0.08% | $3.09M |
| Bridgecrest Lending Auto Securitization Trust Blast_24-3 | 0.08% | $3.08M |
| Morgan Stanley | 0.08% | $3.08M |
| DBWF Mortgage Trust | 0.08% | $3.08M |
| Glencore Funding LLC | 0.08% | $3.08M |
| Morgan Stanley | 0.08% | $3.07M |
| Progress Residential Trust | 0.08% | $3.06M |
| Bridgecrest Lending Auto Securitization Trust Blast_25-4 | 0.08% | $3.06M |
| Pacific Gas & Electric | 0.08% | $3.05M |
| Berry Global, Inc. | 0.08% | $3.04M |
| Exeter Automobile Receivables Trust | 0.08% | $3.02M |
| Goldman Sachs Group, Inc. | 0.08% | $3.01M |
| Verizon Master Trust | 0.08% | $3.01M |
| Freddie Mac | 0.08% | $3.00M |
| Arbor Realty Sr, Inc. | 0.08% | $2.99M |
| Government National Mortgage Association | 0.08% | $2.99M |
| Fannie Mae | 0.08% | $2.97M |
| Freddie Mac | 0.08% | $2.92M |
| Jersey Central Pwr & Lt | 0.08% | $2.92M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.08% | $2.91M |
| GLS Auto Receivables Trust | 0.08% | $2.91M |
| Freddie Mac | 0.08% | $2.90M |
| Kuwait Intl Bond | 0.08% | $2.89M |
| Pfizer, Inc. | 0.08% | $2.89M |
| Honeywell Aerospace, Inc. | 0.08% | $2.87M |
| Freddie Mac | 0.08% | $2.87M |
| Lendmark Funding Trust | 0.08% | $2.84M |
| Ford Motor Credit Co. LLC | 0.08% | $2.83M |
| Fannie Mae | 0.08% | $2.82M |
| Toyota Lease Owner Trust | 0.08% | $2.80M |
| Government National Mortgage Association | 0.08% | $2.80M |
| Delta Air Lines, Inc. | 0.08% | $2.79M |
| Government National Mortgage Association | 0.08% | $2.79M |
| Multifamily Structured Credit Risk Mscr_22-Mn4 | 0.08% | $2.78M |
| Fannie Mae | 0.07% | $2.77M |
| Honeywell Aerospace, Inc. | 0.07% | $2.77M |
| Fannie Mae | 0.07% | $2.77M |
| Fannie Mae | 0.07% | $2.76M |
| Government National Mortgage Association | 0.07% | $2.75M |
| Progress Residential Trust | 0.07% | $2.75M |
| Freddie Mac | 0.07% | $2.74M |
| Frtkl | 0.07% | $2.74M |
| Fannie Mae | 0.07% | $2.74M |
| Government National Mortgage Association 2 | 0.07% | $2.73M |
| Kinetik Holdings LP | 0.07% | $2.73M |
| Santander Drive Auto Receivables Trust | 0.07% | $2.72M |
| Fannie Mae | 0.07% | $2.72M |
| Bank Of America Corp. | 0.07% | $2.71M |
| Fannie Mae | 0.07% | $2.71M |
| FannieMae Grantor Trust | 0.07% | $2.70M |
| Fannie Mae | 0.07% | $2.70M |
| Novartis Capital Corp. | 0.07% | $2.68M |
| Philip Morris Intl, Inc. | 0.07% | $2.68M |
| Pacific Gas & Electric | 0.07% | $2.66M |
| Federal National Mortgage Association | 0.07% | $2.65M |
| Government National Mortgage Association 2 | 0.07% | $2.65M |
| Fannie Mae | 0.07% | $2.65M |
| Sierra Receivables Funding Co LLC | 0.07% | $2.64M |
| Federal National Mortgage Association | 0.07% | $2.64M |
| BX Trust | 0.07% | $2.63M |
| Government National Mortgage Association | 0.07% | $2.62M |
| Federal National Mortgage Association | 0.07% | $2.61M |
| Fannie Mae | 0.07% | $2.60M |
| Freddie Mac | 0.07% | $2.59M |
| Freddie Mac | 0.07% | $2.59M |
| Vistra Operations Co. LLC | 0.07% | $2.59M |
| Eaton Corp. | 0.07% | $2.58M |
| Avolon Holdings Fndg Ltd. | 0.07% | $2.58M |
| Fannie Mae | 0.07% | $2.57M |
| At&t, Inc. | 0.07% | $2.57M |
| Hsbc Holdings PLC | 0.07% | $2.56M |
| Fannie Mae | 0.07% | $2.56M |
| Government National Mortgage Association | 0.07% | $2.56M |
| Cadence Design Sys, Inc. | 0.07% | $2.55M |
| Federal National Mortgage Association | 0.07% | $2.54M |
| Amazon.com, Inc. | 0.07% | $2.54M |
| Amazon.com, Inc. | 0.07% | $2.54M |
| Government National Mortgage Association | 0.07% | $2.53M |
| Oracle Corp. | 0.07% | $2.53M |
| Pnc Bank Na | 0.07% | $2.53M |
| Fannie Mae | 0.07% | $2.52M |
| Fannie Mae | 0.07% | $2.52M |
| Goldman Sachs Group, Inc. | 0.07% | $2.52M |
| Amazon.com, Inc. | 0.07% | $2.51M |
| Pnc Financial Services | 0.07% | $2.50M |
| Morgan Stanley | 0.07% | $2.50M |
| Ford Motor Credit Co. LLC | 0.07% | $2.50M |
| State Street Corp. | 0.07% | $2.49M |
| Fannie Mae | 0.07% | $2.48M |
| Delta Air Lines, Inc. | 0.07% | $2.47M |
| Freddie Mac | 0.07% | $2.47M |
| Federal National Mortgage Association | 0.07% | $2.46M |
| Fannie Mae | 0.07% | $2.45M |
| Abbvie, Inc. | 0.07% | $2.45M |
| American Credit Acceptance Receivables Trust | 0.07% | $2.44M |
| Fannie Mae | 0.07% | $2.44M |
| Imperial Brands Fin PLC | 0.07% | $2.44M |
| Oracle Corp. | 0.07% | $2.43M |
| Fanniemae-Aces | 0.07% | $2.43M |
| Morgan Stanley | 0.07% | $2.41M |
| Avolon Holdings Fndg Ltd. | 0.07% | $2.41M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.40M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $2.39M |
| Fannie Mae | 0.06% | $2.39M |
| Stre_24-1a | 0.06% | $2.37M |
| Government National Mortgage Association | 0.06% | $2.38M |
| Philip Morris Intl, Inc. | 0.06% | $2.37M |
| Fannie Mae | 0.06% | $2.37M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.36M |
| Government National Mortgage Association 2 | 0.06% | $2.36M |
| Bridgecrest Lending Auto Securitization Trust Blast_24-1 | 0.06% | $2.36M |
| Comcast Corp. | 0.06% | $2.35M |
| Cheniere Energy Partners | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.33M |
| Fannie Mae | 0.06% | $2.33M |
| Progress Residential Trust | 0.06% | $2.33M |
| Fannie Mae | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.33M |
| Citizens Bank Na/ri | 0.06% | $2.33M |
| Amazon.com, Inc. | 0.06% | $2.33M |
| SFS Auto Receivables Securitization Trust | 0.06% | $2.31M |
| GS Mortgage Securities Trust | 0.06% | $2.31M |
| Fannie Mae | 0.06% | $2.31M |
| Eqt Corp. | 0.06% | $2.31M |
| Government National Mortgage Association | 0.06% | $2.29M |
| US Bancorp | 0.06% | $2.29M |
| Fannie Mae Fnr 2019 8 Ga | 0.06% | $2.29M |
| Bat Capital Corp. | 0.06% | $2.29M |
| Wells Fargo & Company | 0.06% | $2.29M |
| Truist Bank | 0.06% | $2.29M |
| Government National Mortgage Association | 0.06% | $2.28M |
| Sierra Receivables Funding Co LLC | 0.06% | $2.28M |
| Lloyds Banking Group PLC | 0.06% | $2.27M |
| Volkswagen Auto Lease Trust | 0.06% | $2.26M |
| Philip Morris Intl, Inc. | 0.06% | $2.26M |
| Broadcom, Inc. | 0.06% | $2.25M |
| Federal National Mortgage Association | 0.06% | $2.25M |
| Government National Mortgage Association | 0.06% | $2.25M |
| Freddie Mac | 0.06% | $2.23M |
| Amgen, Inc. | 0.06% | $2.22M |
| State Of Israel | 0.06% | $2.22M |
| Broadcom, Inc. | 0.06% | $2.21M |
| Pg&e Corp. | 0.06% | $2.21M |
| Exelon Corp. | 0.06% | $2.20M |
| Government National Mortgage Association | 0.06% | $2.19M |
| Government National Mortgage Association | 0.06% | $2.19M |
| Federal National Mortgage Association | 0.06% | $2.19M |
| CarMax Auto Owner Trust | 0.06% | $2.19M |
| Amazon.com, Inc. | 0.06% | $2.19M |
| Abbvie, Inc. | 0.06% | $2.17M |
| Brean Asset Backed Securities Trust | 0.06% | $2.18M |
| Navient Student Loan Trust | 0.06% | $2.17M |
| Fannie Mae | 0.06% | $2.17M |
| Asset Based Lending LLC Abl_25-Rtl1 | 0.06% | $2.17M |
| United Airlines Holdings | 0.06% | $2.17M |
| Export Fin & Ins Corp. | 0.06% | $2.16M |
| SWCH Commercial Mortgage Trust | 0.06% | $2.15M |
| Goldman Sachs Group, Inc. | 0.06% | $2.15M |
| Exeter Automobile Receivables Trust | 0.06% | $2.14M |
| Bpce SA | 0.06% | $2.14M |
| Abbvie, Inc. | 0.06% | $2.13M |
| Wells Fargo & Company | 0.06% | $2.12M |
| AMSR Trust | 0.06% | $2.12M |
| Amsr Trust Amsr_21-Sfr1 | 0.06% | $2.12M |
| Baker Hughes Llc/co-Obl | 0.06% | $2.12M |
| Broadcom, Inc. | 0.06% | $2.11M |
| Broadcom, Inc. | 0.06% | $2.12M |
| Comcast Corp. | 0.06% | $2.11M |
| Freddie Mac | 0.06% | $2.10M |
| Truist Financial Corp. | 0.06% | $2.09M |
| Freddie Mac | 0.06% | $2.09M |
| Mars, Inc. | 0.06% | $2.08M |
| Amgen, Inc. | 0.06% | $2.08M |
| Hundred Acre Wood Trust Hawt_21-Inv1 | 0.06% | $2.08M |
| Broadcom, Inc. | 0.06% | $2.07M |
| Freddie Mac - SLST | 0.06% | $2.07M |
| Freddie Mac | 0.06% | $2.06M |
| Nissan Auto Lease Trust | 0.06% | $2.06M |
| Hsbc Holdings PLC | 0.06% | $2.06M |
| Siemens Funding Bv | 0.06% | $2.06M |
| Fannie Mae | 0.06% | $2.05M |
| Banco Bilbao Vizcaya Arg | 0.06% | $2.05M |
| Fannie Mae | 0.06% | $2.05M |
| United States Treasury | 0.06% | $2.05M |
| Freddie Mac | 0.06% | $2.05M |
| Oncor Electric Delivery | 0.06% | $2.04M |
| Abbvie, Inc. | 0.05% | $2.03M |
| Honeywell Aerospace, Inc. | 0.05% | $2.03M |
| Alphabet, Inc. | 0.05% | $2.03M |
| Freddie Mac | 0.05% | $2.03M |
| Mplx LP | 0.05% | $2.03M |
| ACHD Trust | 0.05% | $2.03M |
| Charles Schwab Corp. | 0.05% | $2.01M |
| Sirius Xm Radio LLC | 0.05% | $2.01M |
| SMB Private Education Loan Trust | 0.05% | $2.01M |
| Broadcom, Inc. | 0.05% | $2.00M |
| AmeriCredit Automobile Receivables Trust | 0.05% | $2.00M |
| Freddie Mac Multiclass Certificates | 0.05% | $1.99M |
| SFS Auto Receivables Securitization Trust | 0.05% | $1.99M |
| Mars, Inc. | 0.05% | $1.99M |
| Nrg Energy, Inc. | 0.05% | $1.99M |
| Stream Innovations Issuer Trust Stre_26-1 | 0.05% | $1.98M |
| Wells Fargo & Company | 0.05% | $1.98M |
| Charter Comm Opt Llc/cap | 0.05% | $1.95M |
| Honeywell Aerospace, Inc. | 0.05% | $1.96M |
| Snf Group Saca | 0.05% | $1.95M |
| Uber Technologies, Inc. | 0.05% | $1.95M |
| Fifth Third Bancorp | 0.05% | $1.95M |
| Pnc Financial Services | 0.05% | $1.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.94M |
| Government National Mortgage Association | 0.05% | $1.94M |
| Freddie Mac | 0.05% | $1.93M |
| Goldman Sachs Group, Inc. | 0.05% | $1.93M |
| Columbia Pipelines Opco | 0.05% | $1.93M |
| Morgan Stanley Pvt Bank | 0.05% | $1.92M |
| Airbnb, Inc. | 0.05% | $1.91M |
| Fidelity Natl Info Serv | 0.05% | $1.91M |
| Bastion Funding LLC | 0.05% | $1.90M |
| Orange SA | 0.05% | $1.90M |
| Honda Auto Receivables Owner Trust | 0.05% | $1.90M |
| Takeoff Merger Sub, Inc. | 0.05% | $1.90M |
| Citigroup, Inc. | 0.05% | $1.90M |
| United States Treasury | 0.05% | $1.90M |
| Government National Mortgage Association 2 | 0.05% | $1.90M |
| Fannie Mae | 0.05% | $1.90M |
| Alphabet, Inc. | 0.05% | $1.90M |
| Lloyds Banking Group PLC | 0.05% | $1.89M |
| Synopsys, Inc. | 0.05% | $1.89M |
| Hin Timeshare Trust | 0.05% | $1.89M |
| Fannie Mae | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.89M |
| United States Treasury | 0.05% | $1.89M |
| Alcon Finance Corp. | 0.05% | $1.88M |
| Citigroup, Inc. | 0.05% | $1.88M |
| American Airlines/aadvan | 0.05% | $1.88M |
| Alphabet, Inc. | 0.05% | $1.87M |
| Fannie Mae | 0.05% | $1.87M |
| Verisk Analytics, Inc. | 0.05% | $1.87M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| United States Treasury | 0.05% | $1.86M |
| Caterpillar Finl Service | 0.05% | $1.86M |
| Oracle Corp. | 0.05% | $1.86M |
C000087798 overview: performance, fees, allocation and SEC filings