C000087799 Holdings — Variable Portfolio - Partners Core Bond Fund
All 2329 reported holdings of Variable Portfolio - Partners Core Bond Fund (C000087799) 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 | 3.76% | $139.58M |
| United States Treasury | 1.46% | $54.19M |
| United States Treasury | 1.44% | $53.49M |
| United States Treasury | 1.29% | $47.81M |
| Umbs, Tba | 1.27% | $47.16M |
| United States Treasury | 1.25% | $46.57M |
| United States Treasury | 1.14% | $42.34M |
| United States Treasury | 1.02% | $37.77M |
| Umbs, Tba | 0.75% | $27.79M |
| United States Treasury | 0.68% | $25.35M |
| Government National Mortgage Association | 0.65% | $24.04M |
| United States Treasury | 0.60% | $22.24M |
| Fannie Mae | 0.56% | $20.85M |
| United States Treasury | 0.50% | $18.43M |
| United States Treasury | 0.47% | $17.61M |
| Umbs, Tba | 0.47% | $17.33M |
| United States Treasury | 0.45% | $16.87M |
| United States Treasury | 0.45% | $16.82M |
| United States Treasury | 0.44% | $16.18M |
| Umbs, Tba | 0.43% | $16.03M |
| United States Treasury | 0.43% | $16.02M |
| United States Treasury | 0.43% | $15.86M |
| United States Treasury | 0.43% | $15.84M |
| United States Treasury | 0.42% | $15.59M |
| United States Treasury | 0.41% | $15.36M |
| United States Treasury | 0.41% | $15.15M |
| United States Treasury | 0.41% | $15.13M |
| United States Treasury | 0.40% | $15.01M |
| United States Treasury | 0.40% | $14.98M |
| Fannie Mae | 0.39% | $14.57M |
| United States Treasury | 0.35% | $13.06M |
| Government National Mortgage Association | 0.34% | $12.78M |
| United States Treasury | 0.34% | $12.46M |
| United States Treasury | 0.33% | $12.23M |
| United States Treasury | 0.33% | $12.17M |
| United States Treasury | 0.33% | $12.17M |
| Freddie Mac | 0.33% | $12.11M |
| United States Treasury | 0.33% | $12.08M |
| Government National Mortgage Association | 0.32% | $12.03M |
| United States Treasury | 0.29% | $10.73M |
| Fannie Mae | 0.27% | $10.17M |
| Government National Mortgage Association | 0.27% | $10.01M |
| United States Treasury | 0.25% | $9.34M |
| United States Treasury | 0.25% | $9.31M |
| Fannie Mae | 0.25% | $9.26M |
| Fannie Mae | 0.24% | $9.03M |
| Morgan Stanley Pvt Bank | 0.24% | $8.97M |
| United States Treasury | 0.24% | $8.94M |
| Santander Mortgage Asset Receivable Trust | 0.24% | $8.87M |
| Freddie Mac | 0.24% | $8.77M |
| Fannie Mae | 0.23% | $8.67M |
| United States Treasury | 0.23% | $8.62M |
| Freddie Mac | 0.23% | $8.59M |
| United States Treasury | 0.23% | $8.51M |
| Fannie Mae | 0.22% | $8.04M |
| Progress Residential Trust | 0.21% | $7.94M |
| Government National Mortgage Association | 0.21% | $7.72M |
| Vm Debt 2019 1 Tr | 0.21% | $7.70M |
| Fanniemae-Aces | 0.21% | $7.70M |
| Goldman Sachs Group, Inc. | 0.20% | $7.60M |
| Fannie Mae | 0.20% | $7.53M |
| Fannie Mae | 0.20% | $7.52M |
| United States Treasury | 0.20% | $7.46M |
| Fannie Mae | 0.20% | $7.41M |
| Fannie Mae | 0.20% | $7.32M |
| United States Treasury | 0.20% | $7.31M |
| Exeter Automobile Receivables Trust | 0.19% | $7.20M |
| Fannie Mae | 0.19% | $7.17M |
| United States Treasury | 0.19% | $7.16M |
| LHOME Mortgage Trust | 0.19% | $6.99M |
| BMD2 Re-REMIC Trust | 0.19% | $6.95M |
| New Residential Mortgage Loan Trust | 0.19% | $6.93M |
| United States Treasury | 0.18% | $6.81M |
| Freddie Mac | 0.18% | $6.78M |
| Credit Acceptance Auto Loan Trust | 0.18% | $6.73M |
| Gam Resecuritization Trust | 0.18% | $6.73M |
| Mariner Finance Issuance Trust | 0.18% | $6.72M |
| Freddie Mac | 0.18% | $6.67M |
| United States Treasury | 0.18% | $6.62M |
| Fanniemae-Aces | 0.18% | $6.55M |
| Oportun Funding LLC | 0.17% | $6.38M |
| Government National Mortgage Association | 0.17% | $6.33M |
| Fannie Mae | 0.17% | $6.31M |
| United States Treasury | 0.17% | $6.31M |
| Government National Mortgage Association | 0.17% | $6.30M |
| Government National Mortgage Association | 0.17% | $6.25M |
| FMC GMSR Issuer Trust | 0.17% | $6.20M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.17% | $6.19M |
| Goldman Sachs Group, Inc. | 0.17% | $6.19M |
| Fannie Mae | 0.17% | $6.16M |
| Fannie Mae | 0.17% | $6.15M |
| Fannie Mae | 0.17% | $6.14M |
| Gam Resecuritization Trust | 0.16% | $6.05M |
| FMC GMSR Issuer Trust | 0.16% | $6.00M |
| Lendmark Funding Trust | 0.16% | $5.99M |
| Arbor Realty Trust, Inc. | 0.16% | $5.97M |
| Fannie Mae | 0.16% | $5.91M |
| Multifamily Structured Credit Risk | 0.16% | $5.85M |
| Government National Mortgage Association | 0.16% | $5.85M |
| Government National Mortgage Association | 0.16% | $5.82M |
| FMC GMSR Issuer Trust | 0.16% | $5.81M |
| Fannie Mae | 0.15% | $5.67M |
| Lendmark Funding Trust | 0.15% | $5.62M |
| Multifamily Structured Credit Risk | 0.15% | $5.59M |
| Progress Residential Trust | 0.15% | $5.57M |
| Fannie Mae | 0.15% | $5.56M |
| Freddie Mac | 0.15% | $5.48M |
| GLS Auto Receivables Trust | 0.15% | $5.48M |
| Government National Mortgage Association | 0.15% | $5.46M |
| Government National Mortgage Association | 0.15% | $5.40M |
| United States Treasury | 0.14% | $5.34M |
| BMD2 Re-REMIC Trust | 0.14% | $5.27M |
| Fannie Mae | 0.14% | $5.20M |
| Morgan Stanley | 0.14% | $5.16M |
| Fannie Mae | 0.14% | $5.15M |
| United States Treasury | 0.14% | $5.13M |
| Government National Mortgage Association | 0.14% | $5.12M |
| Research-Driven Pagaya Motor Asset Trust I | 0.14% | $5.06M |
| Carvana Auto Receivables Trust | 0.13% | $4.98M |
| Fmc Gmsr Issuer Trust | 0.13% | $4.92M |
| Freddie Mac | 0.13% | $4.90M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.13% | $4.85M |
| Fannie Mae | 0.13% | $4.85M |
| Fannie Mae | 0.13% | $4.83M |
| Mariner Finance Issuance Trust | 0.13% | $4.82M |
| GS Mortgage-Backed Securities Trust | 0.13% | $4.81M |
| Verizon Master Trust | 0.13% | $4.81M |
| Freddie Mac - SCRT | 0.13% | $4.80M |
| Lendmark Funding Trust | 0.13% | $4.79M |
| Toyota Auto Loan Extended Note Trust | 0.13% | $4.77M |
| Exeter Automobile Receivables Trust | 0.13% | $4.76M |
| Toyota Auto Loan Extended Note Trust | 0.13% | $4.67M |
| Gam Resecuritization Trust | 0.13% | $4.66M |
| Fannie Mae | 0.12% | $4.62M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $4.62M |
| Fannie Mae | 0.12% | $4.62M |
| United States Treasury | 0.12% | $4.61M |
| Fannie Mae | 0.12% | $4.59M |
| Freddie Mac | 0.12% | $4.57M |
| Freddie Mac | 0.12% | $4.54M |
| United States Treasury | 0.12% | $4.52M |
| Hilton Grand Vacations Trust | 0.12% | $4.52M |
| Fannie Mae | 0.12% | $4.52M |
| Freddie Mac | 0.12% | $4.48M |
| Freddie Mac | 0.12% | $4.40M |
| Fanniemae-Aces | 0.12% | $4.39M |
| Frtkl | 0.12% | $4.36M |
| Beignet Investor LLC | 0.12% | $4.31M |
| Fannie Mae | 0.12% | $4.28M |
| Westlake Automobile Receivables Trust | 0.11% | $4.25M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $4.23M |
| Multifamily Structured Credit Risk | 0.11% | $4.22M |
| Credit Suisse Mortgage Trust | 0.11% | $4.18M |
| Fannie Mae | 0.11% | $4.18M |
| Fannie Mae | 0.11% | $4.17M |
| Fannie Mae | 0.11% | $4.16M |
| Goldman Sachs Group, Inc. | 0.11% | $4.13M |
| Deephaven Residential Mortgage Trust | 0.11% | $4.12M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $4.11M |
| Fannie Mae | 0.11% | $4.08M |
| United States Treasury | 0.11% | $4.06M |
| Regional Management Issuance Trust | 0.11% | $4.04M |
| Morgan Stanley | 0.11% | $4.02M |
| AMSR Trust | 0.11% | $4.00M |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $4.00M |
| Government National Mortgage Association | 0.11% | $3.99M |
| Freddie Mac | 0.11% | $3.99M |
| Fannie Mae | 0.11% | $3.97M |
| LHOME Mortgage Trust | 0.11% | $3.97M |
| Hin Timeshare Trust | 0.11% | $3.94M |
| Fannie Mae | 0.10% | $3.89M |
| Freddie Mac | 0.10% | $3.87M |
| Freddie Mac | 0.10% | $3.86M |
| Government National Mortgage Association | 0.10% | $3.85M |
| Freddie Mac | 0.10% | $3.85M |
| Goldman Sachs Group, Inc. | 0.10% | $3.84M |
| Fannie Mae | 0.10% | $3.82M |
| Goldman Sachs Bank USA | 0.10% | $3.81M |
| Fannie Mae | 0.10% | $3.81M |
| Freddiemac Strip | 0.10% | $3.79M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $3.78M |
| Honeywell Aerospace, Inc. | 0.10% | $3.77M |
| Fannie Mae | 0.10% | $3.77M |
| General Motors | 0.10% | $3.77M |
| Expand Energy Corp. | 0.10% | $3.77M |
| Freddie Mac | 0.10% | $3.76M |
| United States Treasury | 0.10% | $3.76M |
| Santander Mortgage Asset Receivable Trust | 0.10% | $3.75M |
| Multifamily Structured Credit Risk | 0.10% | $3.75M |
| Government National Mortgage Association | 0.10% | $3.74M |
| CarMax Auto Owner Trust | 0.10% | $3.73M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $3.73M |
| Fannie Mae | 0.10% | $3.73M |
| Fannie Mae | 0.10% | $3.72M |
| Morgan Stanley Pvt Bank | 0.10% | $3.72M |
| FMC GMSR Issuer Trust | 0.10% | $3.70M |
| Freddie Mac | 0.10% | $3.70M |
| Frtkl | 0.10% | $3.68M |
| Brean Asset Backed Securities Trust | 0.10% | $3.68M |
| Verizon Master Trust | 0.10% | $3.67M |
| United States Treasury | 0.10% | $3.67M |
| Fanniemae-Aces | 0.10% | $3.67M |
| MRCD Mortgage Trust | 0.10% | $3.62M |
| Abbvie, Inc. | 0.10% | $3.62M |
| Novartis Capital Corp. | 0.10% | $3.61M |
| Fannie Mae | 0.10% | $3.59M |
| Goldman Sachs Group, Inc. | 0.10% | $3.55M |
| Freddie Mac | 0.10% | $3.54M |
| Energy Transfer LP | 0.09% | $3.51M |
| Government National Mortgage Association | 0.09% | $3.50M |
| Multifamily Structured Credit Risk | 0.09% | $3.46M |
| Ubs Group AG | 0.09% | $3.44M |
| Goldman Sachs Group, Inc. | 0.09% | $3.43M |
| Fannie Mae | 0.09% | $3.43M |
| New Residential Mortgage Loan Trust | 0.09% | $3.42M |
| Fannie Mae | 0.09% | $3.42M |
| Fannie Mae | 0.09% | $3.42M |
| Navient Refinance Loan Trust | 0.09% | $3.41M |
| Fannie Mae | 0.09% | $3.41M |
| Freddie Mac | 0.09% | $3.40M |
| Freddie Mac - SCRT | 0.09% | $3.38M |
| Freddie Mac - SCRT | 0.09% | $3.37M |
| Government National Mortgage Association | 0.09% | $3.37M |
| Fannie Mae | 0.09% | $3.37M |
| Morgan Stanley | 0.09% | $3.37M |
| Wells Fargo & Company | 0.09% | $3.36M |
| Government National Mortgage Association | 0.09% | $3.36M |
| Fannie Mae | 0.09% | $3.36M |
| Freddie Mac | 0.09% | $3.34M |
| Tenet Healthcare Corp. | 0.09% | $3.32M |
| Fannie Mae | 0.09% | $3.31M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.29M |
| Wells Fargo & Company | 0.09% | $3.26M |
| Fannie Mae | 0.09% | $3.26M |
| Freddie Mac | 0.09% | $3.25M |
| World Omni Auto Receivables Trust | 0.09% | $3.23M |
| Navient Refinance Loan Trust | 0.09% | $3.23M |
| Honeywell Aerospace, Inc. | 0.09% | $3.23M |
| Freddie Mac | 0.09% | $3.19M |
| Goldman Sachs Group, Inc. | 0.09% | $3.19M |
| Gam Resecuritization Trust | 0.09% | $3.18M |
| Morgan Stanley | 0.09% | $3.17M |
| Caterpillar Finl Service | 0.09% | $3.17M |
| United States Treasury | 0.08% | $3.15M |
| Government National Mortgage Association | 0.08% | $3.13M |
| United States Treasury | 0.08% | $3.13M |
| Santander UK Group Hldgs | 0.08% | $3.11M |
| Fannie Mae | 0.08% | $3.10M |
| Chicago Board of Trade | 0.08% | $3.09M |
| Glencore Funding LLC | 0.08% | $3.09M |
| Morgan Stanley | 0.08% | $3.09M |
| Foundation Finance Trust | 0.08% | $3.08M |
| Anheuser-Busch Co/inbev | 0.08% | $3.07M |
| Progress Residential Trust | 0.08% | $3.06M |
| Morgan Stanley | 0.08% | $3.06M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $3.06M |
| Ford Credit Floorplan Master Owner Trust | 0.08% | $3.05M |
| Berry Global, Inc. | 0.08% | $3.05M |
| Pacific Gas & Electric | 0.08% | $3.04M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $3.03M |
| Upstart Securitization Trust | 0.08% | $3.02M |
| GS Mortgage-Backed Securities Trust | 0.08% | $3.02M |
| Research-Driven Pagaya Motor Asset Trust I | 0.08% | $3.01M |
| DBWF Mortgage Trust | 0.08% | $3.00M |
| Exeter Automobile Receivables Trust | 0.08% | $3.00M |
| Goldman Sachs Group, Inc. | 0.08% | $2.99M |
| Arbor Realty Sr, Inc. | 0.08% | $2.98M |
| Verizon Master Trust | 0.08% | $2.98M |
| Freddie Mac | 0.08% | $2.97M |
| Ford Motor Credit Co. LLC | 0.08% | $2.97M |
| Exeter Automobile Receivables Trust | 0.08% | $2.97M |
| Government National Mortgage Association | 0.08% | $2.96M |
| Renew Financial | 0.08% | $2.94M |
| Government National Mortgage Association | 0.08% | $2.94M |
| NVIDIA Corp. | 0.08% | $2.94M |
| Jersey Central Pwr & Lt | 0.08% | $2.90M |
| GLS Auto Receivables Trust | 0.08% | $2.89M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.08% | $2.88M |
| Hydro One, Inc. | 0.08% | $2.88M |
| Fannie Mae | 0.08% | $2.87M |
| Lendmark Funding Trust | 0.08% | $2.88M |
| Ford Motor Credit Co. LLC | 0.08% | $2.84M |
| Bank5 | 0.08% | $2.80M |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $2.79M |
| Freddie Mac | 0.07% | $2.77M |
| Multifamily Structured Credit Risk | 0.07% | $2.77M |
| Frtkl | 0.07% | $2.76M |
| Fannie Mae | 0.07% | $2.75M |
| Progress Residential Trust | 0.07% | $2.73M |
| Kinetik Holdings LP | 0.07% | $2.73M |
| Freddie Mac | 0.07% | $2.72M |
| Honeywell Aerospace, Inc. | 0.07% | $2.72M |
| Government National Mortgage Association | 0.07% | $2.72M |
| FannieMae Grantor Trust | 0.07% | $2.71M |
| Government National Mortgage Association | 0.07% | $2.71M |
| Santander Drive Auto Receivables Trust | 0.07% | $2.71M |
| Government National Mortgage Association | 0.07% | $2.70M |
| Meta Platforms, Inc. | 0.07% | $2.67M |
| Fannie Mae | 0.07% | $2.67M |
| Fannie Mae | 0.07% | $2.66M |
| Fannie Mae | 0.07% | $2.65M |
| Pacific Gas & Electric | 0.07% | $2.65M |
| Government National Mortgage Association | 0.07% | $2.65M |
| Fannie Mae | 0.07% | $2.65M |
| BX Trust | 0.07% | $2.64M |
| Philip Morris Intl, Inc. | 0.07% | $2.64M |
| Fannie Mae | 0.07% | $2.63M |
| Fannie Mae | 0.07% | $2.63M |
| Fannie Mae | 0.07% | $2.62M |
| Government National Mortgage Association | 0.07% | $2.59M |
| Vistra Operations Co. LLC | 0.07% | $2.58M |
| Eaton Corp. | 0.07% | $2.57M |
| Avolon Holdings Fndg Ltd. | 0.07% | $2.57M |
| Freddie Mac | 0.07% | $2.57M |
| Fannie Mae | 0.07% | $2.57M |
| Oracle Corp. | 0.07% | $2.57M |
| At&t, Inc. | 0.07% | $2.55M |
| Hsbc Holdings PLC | 0.07% | $2.55M |
| Republic Of Ecuador | 0.07% | $2.54M |
| Bank Of Nova Scotia | 0.07% | $2.53M |
| Pnc Bank Na | 0.07% | $2.53M |
| Ford Motor Credit Co. LLC | 0.07% | $2.53M |
| Delta Air Lines, Inc. | 0.07% | $2.53M |
| Amazon.com, Inc. | 0.07% | $2.52M |
| Fannie Mae | 0.07% | $2.52M |
| Freddie Mac | 0.07% | $2.50M |
| Fannie Mae | 0.07% | $2.49M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $2.49M |
| Fannie Mae | 0.07% | $2.49M |
| Government National Mortgage Association | 0.07% | $2.49M |
| Morgan Stanley | 0.07% | $2.48M |
| Fannie Mae | 0.07% | $2.47M |
| Fannie Mae | 0.07% | $2.46M |
| Santander Holdings USA | 0.07% | $2.45M |
| Delta Air Lines, Inc. | 0.07% | $2.45M |
| Freddie Mac | 0.07% | $2.45M |
| Abbvie, Inc. | 0.07% | $2.45M |
| American Credit Acceptance Receivables Trust | 0.07% | $2.44M |
| Imperial Brands Fin PLC | 0.07% | $2.44M |
| Mars, Inc. | 0.07% | $2.43M |
| Virginia Elec & Power Co. | 0.06% | $2.41M |
| Fannie Mae | 0.06% | $2.41M |
| Avolon Holdings Fndg Ltd. | 0.06% | $2.40M |
| Morgan Stanley | 0.06% | $2.40M |
| Abbott Laboratories | 0.06% | $2.40M |
| Santander Drive Auto Receivables Trust | 0.06% | $2.40M |
| Meta Platforms, Inc. | 0.06% | $2.40M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $2.39M |
| Eqt Corp. | 0.06% | $2.38M |
| Duke Energy Carolinas | 0.06% | $2.38M |
| Fannie Mae | 0.06% | $2.37M |
| Pfizer, Inc. | 0.06% | $2.37M |
| Fannie Mae | 0.06% | $2.37M |
| Citigroup, Inc. | 0.06% | $2.36M |
| Progress Residential Trust | 0.06% | $2.36M |
| Philip Morris Intl, Inc. | 0.06% | $2.35M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.34M |
| Fanniemae-Aces | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.34M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $2.34M |
| Hsbc Holdings PLC | 0.06% | $2.34M |
| Freddie Mac | 0.06% | $2.34M |
| Cheniere Energy Partners | 0.06% | $2.34M |
| Citizens Bank Na/ri | 0.06% | $2.32M |
| Government National Mortgage Association | 0.06% | $2.31M |
| Bat Capital Corp. | 0.06% | $2.31M |
| GS Mortgage Securities Trust | 0.06% | $2.31M |
| Bbva Mex Banca Grupo Tx | 0.06% | $2.30M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.29M |
| Amazon.com, Inc. | 0.06% | $2.29M |
| Honeywell Aerospace, Inc. | 0.06% | $2.28M |
| Oracle Corp. | 0.06% | $2.27M |
| Fannie Mae | 0.06% | $2.27M |
| Stream Innovations Issuer Trust | 0.06% | $2.27M |
| Fannie Mae | 0.06% | $2.27M |
| Mercedes-Benz Auto Receivables Trust | 0.06% | $2.27M |
| Government National Mortgage Association | 0.06% | $2.27M |
| Lloyds Banking Group PLC | 0.06% | $2.27M |
| Fannie Mae | 0.06% | $2.26M |
| US Bancorp | 0.06% | $2.26M |
| Meta Platforms, Inc. | 0.06% | $2.26M |
| Fannie Mae | 0.06% | $2.25M |
| Banco Santander SA | 0.06% | $2.24M |
| Pg&e Corp. | 0.06% | $2.24M |
| Philip Morris Intl, Inc. | 0.06% | $2.23M |
| Hca, Inc. | 0.06% | $2.22M |
| Sierra Receivables Funding Co LLC | 0.06% | $2.22M |
| Fannie Mae | 0.06% | $2.22M |
| Fannie Mae | 0.06% | $2.22M |
| NVIDIA Corp. | 0.06% | $2.22M |
| Goldman Sachs Group, Inc. | 0.06% | $2.22M |
| Broadcom, Inc. | 0.06% | $2.21M |
| Fannie Mae | 0.06% | $2.21M |
| Arcelormittal SA | 0.06% | $2.20M |
| NVIDIA Corp. | 0.06% | $2.21M |
| Government National Mortgage Association | 0.06% | $2.20M |
| Rtx Corp. | 0.06% | $2.18M |
| Fannie Mae | 0.06% | $2.17M |
| Fannie Mae | 0.06% | $2.17M |
| Freddie Mac | 0.06% | $2.16M |
| Government National Mortgage Association | 0.06% | $2.17M |
| SWCH Commercial Mortgage Trust | 0.06% | $2.16M |
| Asset Based Lending LLC | 0.06% | $2.16M |
| Brean Asset Backed Securities Trust | 0.06% | $2.16M |
| Rd Michigan Prop Owner I | 0.06% | $2.16M |
| Export Fin & Ins Corp. | 0.06% | $2.15M |
| Abbvie, Inc. | 0.06% | $2.14M |
| NVIDIA Corp. | 0.06% | $2.14M |
| Government National Mortgage Association | 0.06% | $2.14M |
| Bpce SA | 0.06% | $2.13M |
| Fannie Mae | 0.06% | $2.13M |
| Credit Acceptance Auto Loan Trust | 0.06% | $2.13M |
| Exeter Automobile Receivables Trust | 0.06% | $2.13M |
| Wells Fargo & Company | 0.06% | $2.13M |
| AMSR Trust | 0.06% | $2.12M |
| Government National Mortgage Association | 0.06% | $2.13M |
| AMSR Trust | 0.06% | $2.12M |
| Fannie Mae | 0.06% | $2.11M |
| Abbvie, Inc. | 0.06% | $2.10M |
| Baker Hughes Llc/co-Obl | 0.06% | $2.10M |
| Rtx Corp. | 0.06% | $2.08M |
| Broadcom, Inc. | 0.06% | $2.08M |
| Hcft 18 1 | 0.06% | $2.08M |
| Verizon Communications | 0.06% | $2.08M |
| Broadcom, Inc. | 0.06% | $2.08M |
| Mars, Inc. | 0.06% | $2.07M |
| Charter Comm Opt Llc/cap | 0.06% | $2.07M |
| Hyundai Auto Receivables Trust | 0.06% | $2.06M |
| Truist Financial Corp. | 0.06% | $2.06M |
| Freddie Mac | 0.06% | $2.05M |
| Navient Student Loan Trust | 0.05% | $2.04M |
| Banco Bilbao Vizcaya Arg | 0.05% | $2.04M |
| Freddie Mac | 0.05% | $2.03M |
| Fannie Mae | 0.05% | $2.03M |
| Freddie Mac | 0.05% | $2.03M |
| Sirius Xm Radio LLC | 0.05% | $2.03M |
| At&t, Inc. | 0.05% | $2.02M |
| ACHD Trust | 0.05% | $2.01M |
| Oncor Electric Delivery | 0.05% | $2.01M |
| Bank Of Nova Scotia | 0.05% | $2.01M |
| Morgan Stanley | 0.05% | $2.00M |
| Nrg Energy, Inc. | 0.05% | $2.00M |
| Freddie Mac - SLST | 0.05% | $2.00M |
| AmeriCredit Automobile Receivables Trust | 0.05% | $2.00M |
| Uber Technologies, Inc. | 0.05% | $1.99M |
| SFS Auto Receivables Securitization Trust | 0.05% | $1.99M |
| Freddie Mac | 0.05% | $1.98M |
| Mars, Inc. | 0.05% | $1.98M |
| Broadcom, Inc. | 0.05% | $1.97M |
| Freddie Mac | 0.05% | $1.97M |
| Hsbc Holdings PLC | 0.05% | $1.97M |
| Stream Innovations Issuer Trust | 0.05% | $1.96M |
| Wells Fargo & Company | 0.05% | $1.96M |
| Fannie Mae | 0.05% | $1.95M |
| NVIDIA Corp. | 0.05% | $1.95M |
| Pnc Financial Services | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.95M |
| Goldman Sachs Group, Inc. | 0.05% | $1.93M |
| Pnc Financial Services | 0.05% | $1.93M |
| Honeywell Aerospace, Inc. | 0.05% | $1.93M |
| Columbia Pipelines Opco | 0.05% | $1.92M |
| Freddie Mac Multiclass Certificates | 0.05% | $1.92M |
| Lloyds Banking Group PLC | 0.05% | $1.92M |
| Sierra Receivables Funding Co LLC | 0.05% | $1.92M |
| Morgan Stanley Pvt Bank | 0.05% | $1.91M |
| Synopsys, Inc. | 0.05% | $1.92M |
| Citigroup, Inc. | 0.05% | $1.91M |
| Citigroup, Inc. | 0.05% | $1.90M |
| United States Treasury | 0.05% | $1.90M |
| United States Treasury | 0.05% | $1.90M |
| NVIDIA Corp. | 0.05% | $1.89M |
| American Airlines/aadvan | 0.05% | $1.89M |
| Orange SA | 0.05% | $1.89M |
| SMB Private Education Loan Trust | 0.05% | $1.88M |
| Broadcom, Inc. | 0.05% | $1.88M |
| Alcon Finance Corp. | 0.05% | $1.87M |
| Freddie Mac | 0.05% | $1.86M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $1.86M |
| Petroleos Mexicanos | 0.05% | $1.86M |
| Amgen, Inc. | 0.05% | $1.86M |
| BENCHMARK Mortgage Trust | 0.05% | $1.85M |
| Fannie Mae | 0.05% | $1.85M |
| Government National Mortgage Association | 0.05% | $1.85M |
| Cherry Securitization Trust | 0.05% | $1.84M |
| Alphabet, Inc. | 0.05% | $1.84M |
| Freddie Mac | 0.05% | $1.82M |
| Fannie Mae | 0.05% | $1.82M |
| Newell Brands, Inc. | 0.05% | $1.82M |
| General Electric Co. | 0.05% | $1.82M |
| Progress Residential Trust | 0.05% | $1.82M |
| Bastion Funding LLC | 0.05% | $1.81M |
| Fannie Mae | 0.05% | $1.80M |
| USB Auto Owner Trust | 0.05% | $1.79M |
| MOO Securitization Trust | 0.05% | $1.79M |
| Verizon Master Trust | 0.05% | $1.79M |
| Conocophillips Company | 0.05% | $1.78M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.78M |
| Alphabet, Inc. | 0.05% | $1.78M |
| Philip Morris Intl, Inc. | 0.05% | $1.78M |
| US Bancorp | 0.05% | $1.78M |
C000087799 overview: performance, fees, allocation and SEC filings