C000087814 Holdings — CTIVP - TCW Core Plus Bond Fund
All 500 reported holdings of CTIVP - TCW Core Plus Bond Fund (C000087814) 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 | 16.94% | $482.92M |
| U.K. Gilts | 5.34% | $152.05M |
| United States Treasury | 5.15% | $146.86M |
| Umbs, Tba | 3.85% | $109.63M |
| United States Treasury | 2.80% | $79.83M |
| United States Treasury | 2.72% | $77.47M |
| Umbs, Tba | 2.31% | $65.86M |
| United States Treasury | 2.29% | $65.15M |
| Umbs, Tba | 1.94% | $55.31M |
| Government National Mortgage Association | 1.41% | $40.16M |
| Government National Mortgage Association | 1.27% | $36.23M |
| Umbs, Tba | 1.27% | $36.06M |
| United States Treasury | 1.14% | $32.56M |
| Umbs, Tba | 0.94% | $26.80M |
| Freddie Mac | 0.92% | $26.15M |
| United States Treasury | 0.85% | $24.24M |
| Fannie Mae | 0.82% | $23.32M |
| Freddie Mac | 0.73% | $20.69M |
| Freddie Mac | 0.62% | $17.74M |
| Fannie Mae | 0.61% | $17.46M |
| Fannie Mae | 0.61% | $17.37M |
| Government National Mortgage Association | 0.58% | $16.54M |
| Fannie Mae | 0.58% | $16.46M |
| Government National Mortgage Association | 0.57% | $16.11M |
| Government National Mortgage Association | 0.55% | $15.60M |
| Fannie Mae | 0.54% | $15.43M |
| Freddie Mac | 0.54% | $15.27M |
| Fannie Mae | 0.52% | $14.82M |
| Government National Mortgage Association | 0.51% | $14.59M |
| Federal National Mortgage Association | 0.51% | $14.56M |
| Fannie Mae | 0.47% | $13.39M |
| New Residential Mortgage Loan Trust | 0.45% | $12.79M |
| Fannie Mae | 0.43% | $12.38M |
| Fannie Mae | 0.41% | $11.73M |
| Umbs, Tba | 0.41% | $11.71M |
| Fannie Mae | 0.40% | $11.52M |
| Fannie Mae | 0.40% | $11.52M |
| Verus Securitization Trust | 0.40% | $11.39M |
| Freddie Mac | 0.39% | $11.22M |
| Bank Of America Corp. | 0.39% | $11.13M |
| Freddie Mac | 0.39% | $11.08M |
| Fannie Mae | 0.37% | $10.42M |
| Fannie Mae | 0.36% | $10.20M |
| Government National Mortgage Association | 0.32% | $9.13M |
| American Money Management Corporation | 0.32% | $9.10M |
| Freddie Mac | 0.32% | $9.09M |
| Freddie Mac | 0.32% | $9.01M |
| Bain Capital Credit CLO, Limited | 0.31% | $8.74M |
| Chase Mortgage Finance Corporation | 0.30% | $8.61M |
| Freddie Mac | 0.30% | $8.42M |
| Meta Platforms, Inc. | 0.29% | $8.39M |
| Fannie Mae | 0.29% | $8.38M |
| CIM Trust | 0.28% | $7.91M |
| Penta CLO S.A. | 0.27% | $7.83M |
| Credit Suisse Mortgage Trust | 0.27% | $7.81M |
| Dryden Senior Loan Fund | 0.27% | $7.80M |
| Bluemountain CLO Ltd | 0.27% | $7.71M |
| American Tower Corp. | 0.27% | $7.69M |
| LCM Ltd Partnership | 0.27% | $7.55M |
| Aligned Data Centers Issuer LLC | 0.26% | $7.52M |
| Dryden Senior Loan Fund | 0.26% | $7.50M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $7.49M |
| Rockford Tower CLO Ltd | 0.26% | $7.48M |
| Dryden Senior Loan Fund | 0.26% | $7.40M |
| Magnetite CLO Ltd | 0.26% | $7.39M |
| PRKCM Trust | 0.26% | $7.38M |
| Government National Mortgage Association | 0.26% | $7.36M |
| ICG US CLO Ltd | 0.26% | $7.34M |
| Pmt Loan Trust Pmtlt_25-Cnf1 | 0.26% | $7.33M |
| Bain Capital Credit CLO, Limited | 0.26% | $7.29M |
| LCM Ltd Partnership | 0.26% | $7.28M |
| Freddie Mac | 0.26% | $7.28M |
| LCM Ltd Partnership | 0.25% | $7.19M |
| Octagon Investment Partners 51 Ltd. Oct51_21-1a | 0.25% | $7.17M |
| RR Ltd | 0.25% | $7.17M |
| Umbs, Tba | 0.25% | $7.10M |
| Invesco CLO 2022-2, Ltd. | 0.25% | $7.10M |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $7.08M |
| FIGRE Trust | 0.25% | $7.07M |
| Switch ABS Issuer, LLC | 0.25% | $7.05M |
| Fannie Mae | 0.25% | $7.04M |
| Fannie Mae | 0.25% | $7.01M |
| Regatta 32 Funding Ltd. | 0.25% | $7.01M |
| Medline Borrower LP | 0.25% | $7.01M |
| Fannie Mae | 0.25% | $6.99M |
| Park Avenue Institutional Advisers CLO | 0.24% | $6.90M |
| BRAVO Residential Funding Trust | 0.24% | $6.90M |
| Fannie Mae | 0.24% | $6.89M |
| Firstenergy Penn Electri | 0.24% | $6.79M |
| Woodward Capital Management | 0.24% | $6.79M |
| Credit Suisse Mortgage Trust | 0.24% | $6.77M |
| Bayer US Finance Ii LLC | 0.23% | $6.67M |
| Oracle Corp. | 0.23% | $6.66M |
| Freddie Mac | 0.23% | $6.66M |
| Freddie Mac | 0.23% | $6.61M |
| FIGRE Trust | 0.22% | $6.41M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $6.40M |
| Federal National Mortgage Association | 0.22% | $6.27M |
| Keyspan Gas East Corp. | 0.22% | $6.26M |
| Fannie Mae | 0.22% | $6.25M |
| SLM Student Loan Trust | 0.22% | $6.21M |
| Cross Mortgage Trust | 0.22% | $6.13M |
| Aligned Data Centers Issuers LLC | 0.21% | $6.13M |
| Aercap Ireland Cap/globa | 0.21% | $6.11M |
| Iqvia, Inc. | 0.21% | $6.03M |
| Preston Ridge Partners Mortgage Trust | 0.21% | $6.00M |
| Neuberger Berman CLO Ltd | 0.21% | $6.00M |
| Fannie Mae | 0.21% | $5.92M |
| Vista Point Securitization Trust | 0.21% | $5.91M |
| HarborView Mortgage Loan Trust | 0.21% | $5.90M |
| Turkiye Government Bond | 0.21% | $5.90M |
| Delta Air Lines 2020-Aa | 0.20% | $5.84M |
| Woodward Capital Management | 0.20% | $5.81M |
| Fannie Mae | 0.20% | $5.79M |
| Freddie Mac | 0.20% | $5.76M |
| Rckt Mortgage Trust Rckt_25-Ces6-A1b | 0.20% | $5.76M |
| Angel Oak Mortgage Trust | 0.20% | $5.73M |
| Voya Clo Ltd. Voya_14-4a | 0.20% | $5.72M |
| DBGS Mortgage Trust | 0.20% | $5.71M |
| Onslow Bay Financial LLC | 0.20% | $5.59M |
| Freddie Mac | 0.19% | $5.54M |
| Pfp Iii | 0.19% | $5.50M |
| Fannie Mae | 0.19% | $5.50M |
| Smrt | 0.19% | $5.47M |
| CIM Trust | 0.19% | $5.44M |
| New Residential Mortgage Loan Trust | 0.19% | $5.30M |
| Lightpath Fiber Issuer LLC | 0.19% | $5.29M |
| CIM Trust | 0.19% | $5.28M |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $5.22M |
| Freddie Mac | 0.18% | $5.21M |
| Wells Fargo & Company | 0.18% | $5.15M |
| Goldman Sachs Group, Inc. | 0.18% | $5.13M |
| Fannie Mae - CAS | 0.18% | $5.10M |
| Government National Mortgage Association | 0.18% | $5.00M |
| Madison Park Funding Ltd | 0.17% | $4.97M |
| Fannie Mae | 0.17% | $4.97M |
| Bank Of America Corp. | 0.17% | $4.93M |
| Queensland Treasury Corp. | 0.17% | $4.85M |
| JP Morgan Mortgage Trust | 0.17% | $4.83M |
| Pfp Iii | 0.17% | $4.82M |
| New S Wales Treasury Crp | 0.17% | $4.79M |
| Adagio CLO | 0.16% | $4.61M |
| Alphabet, Inc. | 0.16% | $4.59M |
| CIM Trust | 0.16% | $4.51M |
| 1345 Trust | 0.16% | $4.50M |
| Amcor Flexibles North Am | 0.16% | $4.50M |
| JPMorgan Chase & Co. | 0.16% | $4.49M |
| Great Wolf Trust | 0.16% | $4.44M |
| Morgan Stanley | 0.16% | $4.43M |
| BX Trust | 0.15% | $4.38M |
| Cigna Group/the | 0.15% | $4.36M |
| Starwood Commercial Mortgage Trust | 0.15% | $4.34M |
| American Electric Power | 0.15% | $4.33M |
| Sequoia Mortgage Trust | 0.15% | $4.33M |
| Fannie Mae | 0.15% | $4.32M |
| Wec Energy Group, Inc. | 0.15% | $4.32M |
| BX Trust | 0.15% | $4.18M |
| Pilgrim's Pride Corp. | 0.15% | $4.16M |
| Appalachian Power Co. | 0.15% | $4.15M |
| United States Treasury | 0.15% | $4.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $3.98M |
| Marsh & Mclennan Cos, Inc. | 0.14% | $3.89M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $3.87M |
| JPMorgan Chase & Co. | 0.14% | $3.86M |
| Mcdonald's Corp. | 0.13% | $3.82M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $3.78M |
| Freddie Mac | 0.13% | $3.75M |
| Svc Abs LLC | 0.13% | $3.75M |
| Farmers Exchange Cap Ii | 0.13% | $3.71M |
| Public Service Oklahoma | 0.13% | $3.70M |
| Fresenius Med Care Iii | 0.13% | $3.68M |
| DataBank Issuer II, LLC | 0.13% | $3.58M |
| Bank Of America Corp. | 0.13% | $3.58M |
| Fiserv, Inc. | 0.13% | $3.58M |
| Starwood Mortgage Residential Trust | 0.12% | $3.54M |
| Amazon.com, Inc. | 0.12% | $3.53M |
| Credit Suisse Mortgage Trust | 0.12% | $3.51M |
| Fannie Mae | 0.12% | $3.50M |
| Intl Flavor & Fragrances | 0.12% | $3.48M |
| Entergy Corp. | 0.12% | $3.47M |
| Contego CLO DAC | 0.12% | $3.43M |
| Freddie Mac | 0.12% | $3.42M |
| Waikiki Beach Hotel Trust | 0.12% | $3.41M |
| Angel Oak Mortgage Trust | 0.12% | $3.41M |
| Romania | 0.12% | $3.39M |
| BCAP LLC Trust | 0.12% | $3.39M |
| Morgan Stanley Pvt Bank | 0.12% | $3.38M |
| Freddie Mac | 0.12% | $3.38M |
| Farmers Exchange Capital | 0.12% | $3.35M |
| BX Trust | 0.12% | $3.35M |
| Appalachian Power Co. | 0.12% | $3.34M |
| BX Trust | 0.12% | $3.34M |
| Saudi International Bond | 0.12% | $3.34M |
| Manhattan West | 0.12% | $3.34M |
| Fannie Mae | 0.12% | $3.30M |
| Government National Mortgage Association | 0.11% | $3.24M |
| Fnma Pool As0361 Fn 09/43 Fixed 4 | 0.11% | $3.20M |
| Take-Two Interactive Sof | 0.11% | $3.20M |
| Pfp Iii | 0.11% | $3.20M |
| Unitedhealth Group, Inc. | 0.11% | $3.20M |
| Progress Energy, Inc. | 0.11% | $3.18M |
| United Air 2023-1 A Ptt | 0.11% | $3.18M |
| Eversource Energy | 0.11% | $3.14M |
| Dominion Energy, Inc. | 0.11% | $3.12M |
| Abu Dhabi Govt Int'l | 0.11% | $3.11M |
| Wells Fargo & Company | 0.11% | $3.10M |
| Structured Asset Mortgage Investments Inc | 0.11% | $3.09M |
| Oncor Electric Delivery | 0.11% | $3.09M |
| Cross Mortgage Trust | 0.11% | $3.08M |
| Blackrock, Inc. | 0.11% | $3.05M |
| Government National Mortgage Association | 0.11% | $3.04M |
| CIM Trust | 0.11% | $3.03M |
| Humana, Inc. | 0.11% | $3.02M |
| Citibank Na | 0.11% | $3.02M |
| Government National Mortgage Association | 0.11% | $3.02M |
| Wachovia Student Loan Trust | 0.10% | $2.98M |
| Angel Oak Mortgage Trust | 0.10% | $2.97M |
| Yorkshire Water Finance | 0.10% | $2.96M |
| TPG Real Estate Finance | 0.10% | $2.95M |
| Government National Mortgage Association | 0.10% | $2.94M |
| Madison Avenue Trust | 0.10% | $2.93M |
| Salesforce, Inc. | 0.10% | $2.91M |
| Las Vegas Sands Corp. | 0.10% | $2.90M |
| Freddie Mac | 0.10% | $2.88M |
| Grifols SA | 0.10% | $2.88M |
| Morgan Stanley Residential Mortgage Loan Trust Msrm_26-Nqm2 | 0.10% | $2.88M |
| Glp Capital LP / Fin Ii | 0.10% | $2.87M |
| Interstate Power & Light | 0.10% | $2.86M |
| Eversource Energy | 0.10% | $2.86M |
| DailyPay Securitization Trust | 0.10% | $2.85M |
| Natl Gas Transmission | 0.10% | $2.84M |
| Healthcare Rlty Hldgs LP | 0.10% | $2.84M |
| Wells Fargo & Company | 0.10% | $2.83M |
| Berry Global, Inc. | 0.10% | $2.82M |
| American Assets Trust LP | 0.10% | $2.82M |
| Vz Secured Financing Bv | 0.10% | $2.79M |
| Coopr Residential Mortgage Trust Coopr_25-Ces3 | 0.10% | $2.78M |
| Invitation Homes Operating Partnership LP | 0.10% | $2.78M |
| Elevance Health, Inc. | 0.10% | $2.76M |
| Electricite De France SA | 0.10% | $2.74M |
| Novartis Capital Corp. | 0.10% | $2.74M |
| Freddie Mac Fhlmc_4765 | 0.10% | $2.73M |
| Government National Mortgage Association | 0.09% | $2.70M |
| Castlelake Aircraft Securitization Trust | 0.09% | $2.70M |
| Fannie Mae | 0.09% | $2.66M |
| Fannie Mae | 0.09% | $2.66M |
| Fannie Mae | 0.09% | $2.66M |
| New S Wales Treasury Crp | 0.09% | $2.65M |
| Government National Mortgage Association | 0.09% | $2.64M |
| Hudson Yards | 0.09% | $2.63M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $2.63M |
| Freddie Mac | 0.09% | $2.63M |
| T-Mobile USA, Inc. | 0.09% | $2.61M |
| Elevance Health, Inc. | 0.09% | $2.60M |
| Caister Finance | 0.09% | $2.59M |
| Hca, Inc. | 0.09% | $2.58M |
| UK Logisitics Uklog_24-2a | 0.09% | $2.57M |
| Bayer US Finance Ii LLC | 0.09% | $2.55M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $2.54M |
| Fannie Mae | 0.09% | $2.52M |
| Amgen, Inc. | 0.09% | $2.49M |
| Morgan Stanley Pvt Bank | 0.09% | $2.46M |
| Morgan Stanley | 0.09% | $2.43M |
| Pilgrim's Pride Corp. | 0.08% | $2.39M |
| Long Beach Mortgage Loan Trust | 0.08% | $2.38M |
| Healthcare Rlty Hldgs LP | 0.08% | $2.36M |
| Freddie Mac | 0.08% | $2.35M |
| Freddie Mac | 0.08% | $2.34M |
| Hudson Pacific Propertie | 0.08% | $2.34M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.32M |
| American Express Co. | 0.08% | $2.31M |
| Kuwait Intl Bond | 0.08% | $2.31M |
| Freddie Mac | 0.08% | $2.30M |
| Alliant Energy Corp. | 0.08% | $2.28M |
| JPMorgan Chase & Co. | 0.08% | $2.26M |
| Peco Energy Co. | 0.08% | $2.26M |
| Government National Mortgage Association | 0.08% | $2.25M |
| Suez | 0.08% | $2.21M |
| Allegro CLO Ltd | 0.08% | $2.20M |
| JPMorgan Chase & Co. | 0.08% | $2.19M |
| Government National Mortgage Association | 0.08% | $2.18M |
| Freddie Mac | 0.08% | $2.18M |
| Centerpoint Energy, Inc. | 0.08% | $2.17M |
| Government National Mortgage Association | 0.08% | $2.15M |
| Energy Transfer LP | 0.08% | $2.14M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $2.10M |
| Queensland Treasury Corp. | 0.07% | $2.08M |
| Fannie Mae | 0.07% | $2.08M |
| SLM Student Loan Trust | 0.07% | $2.07M |
| American Electric Power | 0.07% | $2.07M |
| Heathrow Funding Ltd. | 0.07% | $2.06M |
| Fannie Mae | 0.07% | $2.04M |
| United States Treasury | 0.07% | $2.05M |
| Amazon.com, Inc. | 0.07% | $2.04M |
| Maple Parent Holdings Corp. | 0.07% | $2.04M |
| Csc Holdings LLC | 0.07% | $2.04M |
| Amazon.com, Inc. | 0.07% | $2.03M |
| Avolon Holdings Fndg Ltd. | 0.07% | $2.01M |
| Countrywide Alternative Loan Trust | 0.07% | $2.01M |
| Csc Holdings LLC | 0.07% | $2.00M |
| Fannie Mae | 0.07% | $1.99M |
| Fannie Mae | 0.07% | $1.99M |
| Vonovia SE | 0.07% | $1.99M |
| Fannie Mae | 0.07% | $1.97M |
| Sprint Spectrum / Spec I | 0.07% | $1.96M |
| Equinix EU 2 Financing C | 0.07% | $1.96M |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $1.96M |
| Healthpeak Properties, Inc. | 0.07% | $1.94M |
| General Electric Co. | 0.07% | $1.89M |
| Dryden Senior Loan Fund | 0.07% | $1.87M |
| Universal Health Svcs | 0.07% | $1.87M |
| MKT 2020-525M Mortgage Trust | 0.06% | $1.83M |
| Fed Hm Ln Pc Pool G08438 Fg 03/41 Fixed 4.5 | 0.06% | $1.81M |
| East Ohio Gas Co/the | 0.06% | $1.81M |
| Bank Of America Corp. | 0.06% | $1.79M |
| Freddie Mac | 0.06% | $1.77M |
| Freddie Mac Gold | 0.06% | $1.76M |
| Treasury Corp. Victoria | 0.06% | $1.75M |
| Sunoco LP | 0.06% | $1.75M |
| Amazon.com, Inc. | 0.06% | $1.75M |
| Naked Juice LLC | 0.06% | $1.74M |
| Fiserv, Inc. | 0.06% | $1.74M |
| Brazil Government International Bonds | 0.06% | $1.72M |
| Hilton Domestic Operating Company Inc | 0.06% | $1.71M |
| Republic Of Guatemala | 0.06% | $1.70M |
| Cvs Health Corp. | 0.06% | $1.68M |
| American Homes 4 Rent | 0.06% | $1.68M |
| Charter Comm Opt Llc/cap | 0.06% | $1.67M |
| United Mexican States | 0.06% | $1.65M |
| Wp Carey, Inc. | 0.06% | $1.64M |
| Lxp Industrial Trust | 0.06% | $1.65M |
| Enel Spa | 0.06% | $1.64M |
| Government National Mortgage Association | 0.06% | $1.63M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $1.62M |
| Dwr Cymru Financing UK | 0.06% | $1.60M |
| Government National Mortgage Association | 0.06% | $1.59M |
| Elevance Health, Inc. | 0.06% | $1.58M |
| Avolon Tlb Borrower 1 (us) LLC | 0.06% | $1.57M |
| Freddie Mac | 0.05% | $1.56M |
| Saudi International Bond | 0.05% | $1.56M |
| Countrywide Alternative Loan Trust | 0.05% | $1.54M |
| Fannie Mae | 0.05% | $1.54M |
| Volkswagen Intl Fin NV | 0.05% | $1.53M |
| Oracle Corp. | 0.05% | $1.52M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $1.51M |
| Salesforce, Inc. | 0.05% | $1.50M |
| Charter Comm Opt Llc/cap | 0.05% | $1.49M |
| Government National Mortgage Association | 0.05% | $1.45M |
| La Francaise Des Jeux SA | 0.05% | $1.44M |
| Avolon Holdings Fndg Ltd. | 0.05% | $1.44M |
| Eaton Capital Ulc | 0.05% | $1.44M |
| Freddie Mac | 0.05% | $1.43M |
| Fannie Mae | 0.05% | $1.43M |
| Atlassian Corporation | 0.05% | $1.42M |
| Energizer Holdings, Inc. | 0.05% | $1.41M |
| Paychex, Inc. | 0.05% | $1.41M |
| Smiths Group PLC | 0.05% | $1.40M |
| Redexis SA | 0.05% | $1.39M |
| Fiserv, Inc. | 0.05% | $1.39M |
| Elevance Health, Inc. | 0.05% | $1.38M |
| Piedmont Natural Gas Co. | 0.05% | $1.37M |
| Intel Corp. | 0.05% | $1.37M |
| Baker Hughes Llc/co-Obl | 0.05% | $1.37M |
| Intel Corp. | 0.05% | $1.37M |
| Oman Gov Interntl Bond | 0.05% | $1.36M |
| Amprion Gmbh | 0.05% | $1.36M |
| 321 Henderson Receivables LLC | 0.05% | $1.36M |
| Davide Campari-Milano Sp | 0.05% | $1.35M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $1.34M |
| Humana, Inc. | 0.05% | $1.33M |
| Icahn Enterprises/fin | 0.05% | $1.32M |
| Charter Comm Opt Llc/cap | 0.05% | $1.32M |
| Smithfield Foods, Inc. | 0.05% | $1.32M |
| Sartorius Finance Bv | 0.05% | $1.31M |
| Doc Dr LLC | 0.05% | $1.31M |
| Global Switch Finance | 0.05% | $1.29M |
| Ferrellgas Lp/ferrellgas | 0.05% | $1.29M |
| Angel Oak Mortgage Trust | 0.04% | $1.28M |
| SLM Student Loan Trust | 0.04% | $1.28M |
| Government National Mortgage Association | 0.04% | $1.27M |
| 1261229 Bc Ltd. | 0.04% | $1.27M |
| Freddie Mac | 0.04% | $1.26M |
| Southern Co. | 0.04% | $1.26M |
| Fannie Mae | 0.04% | $1.22M |
| Freddie Mac | 0.04% | $1.20M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $1.20M |
| Worldline Sa/france | 0.04% | $1.20M |
| Freddie Mac | 0.04% | $1.19M |
| Charter Comm Opt Llc/cap | 0.04% | $1.19M |
| Citigroup Global Markets, Inc. | 0.04% | $1.17M |
| Fannie Mae | 0.04% | $1.17M |
| Florida Power & Light Co. | 0.04% | $1.16M |
| Amazon.com, Inc. | 0.04% | $1.15M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.04% | $1.15M |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $1.13M |
| Fannie Mae | 0.04% | $1.12M |
| Nortegas Energia Grupo S | 0.04% | $1.12M |
| Fannie Mae | 0.04% | $1.11M |
| Duke Energy Indiana LLC | 0.04% | $1.10M |
| Fannie Mae | 0.04% | $1.09M |
| Realty Income Corp. | 0.04% | $1.08M |
| Freddie Mac | 0.04% | $1.08M |
| Goldman Sachs Group, Inc. | 0.04% | $1.08M |
| Northern States Pwr-Minn | 0.04% | $1.07M |
| Crown Castle, Inc. | 0.04% | $1.05M |
| Freddie Mac | 0.04% | $1.05M |
| Ardagh Holdings SA | 0.04% | $1.03M |
| Icahn Enterprises/fin | 0.04% | $1.02M |
| Charter Comm Opt Llc/cap | 0.04% | $1.02M |
| Unitedhealth Group, Inc. | 0.04% | $1.02M |
| Cloud Software Grp, Inc. | 0.04% | $1.01M |
| Bank Of America Corp. | 0.04% | $1.00M |
| Citigroup Global Markets, Inc. | 0.03% | $988.77K |
| Eaton Corp. | 0.03% | $972.50K |
| Healthpeak Properties, Inc. | 0.03% | $965.93K |
| Healthpeak Properties, Inc. | 0.03% | $965.93K |
| Severn Trent Water Util | 0.03% | $966.63K |
| Colombia Government International Bonds | 0.03% | $965.04K |
| Fannie Mae | 0.03% | $960.52K |
| Federal National Mortgage Association | 0.03% | $955.50K |
| Flutter Treasury Dac | 0.03% | $955.54K |
| Bcpe Empire Holdings, Inc. | 0.03% | $945.87K |
| Countrywide Asset-Backed Certificates | 0.03% | $947.50K |
| Enbw Intl Finance Bv | 0.03% | $939.25K |
| Government National Mortgage Association | 0.03% | $937.28K |
| Electricite De France SA | 0.03% | $937.38K |
| Freddiemac Strip Fhstr_360 | 0.03% | $935.82K |
| Government National Mortgage Association | 0.03% | $936.07K |
| Sophos Intermediate Ii Ltd. | 0.03% | $935.62K |
| Vt Topco, Inc. | 0.03% | $932.67K |
| Ferrellgas Lp/ferrellgas | 0.03% | $932.31K |
| Fannie Mae | 0.03% | $929.27K |
| Modivcare Buyer LLC | 0.03% | $925.73K |
| Brazil Government International Bonds | 0.03% | $923.19K |
| Government National Mortgage Association | 0.03% | $908.32K |
| Suburban Propane Partnrs | 0.03% | $894.43K |
| Glp Capital LP / Fin Ii | 0.03% | $883.34K |
| Altice Financing SA | 0.03% | $877.79K |
| JPMorgan Securities LLC | 0.03% | $877.04K |
| Ausgrid Finance Pty Ltd. | 0.03% | $876.21K |
| Oracle Corp. | 0.03% | $872.88K |
| Charter Comm Opt Llc/cap | 0.03% | $864.05K |
| JP Morgan Mortgage Acquisition Corp | 0.03% | $860.09K |
| Mexico Government International Bonds | 0.03% | $857.90K |
| Freddie Mac | 0.03% | $852.63K |
| Blackstone Pp EUR Hold | 0.03% | $849.75K |
| Republic of South Africa Government International Bonds | 0.03% | $846.73K |
| Dwr Cymru Financing UK | 0.03% | $842.15K |
| American Tower Corp. | 0.03% | $837.43K |
| Colombia Government International Bonds | 0.03% | $837.74K |
| Aa Bond Co. Ltd. | 0.03% | $834.63K |
| Firstenergy Transmission | 0.03% | $829.44K |
| Meta Platforms, Inc. | 0.03% | $804.26K |
| Robert Bosch Gmbh | 0.03% | $775.46K |
| Wells Fargo & Company | 0.03% | $776.45K |
| Digital Dutch Finco Bv | 0.03% | $773.93K |
| Johnstone Supply LLC | 0.03% | $771.78K |
| Heathrow Funding Ltd. | 0.03% | $770.42K |
| Venture Global Plaque | 0.03% | $760.78K |
| Delivery Hero SE | 0.03% | $754.78K |
| United Utilities Wat Fin | 0.03% | $756.40K |
| Morgan Stanley | 0.03% | $746.23K |
| Cvs Health Corp. | 0.03% | $745.44K |
| Modivcare Buyer LLC | 0.03% | $743.71K |
| Mexico Government International Bonds | 0.03% | $735.82K |
| Dyno Nobel Ltd. | 0.03% | $728.58K |
| Hca, Inc. | 0.03% | $727.36K |
| Government National Mortgage Association | 0.03% | $716.04K |
| Codelco, Inc. | 0.03% | $712.42K |
| Cvs Health Corp. | 0.02% | $706.41K |
| Venture Global Plaque | 0.02% | $703.62K |
| Michaels Cos Inc/the | 0.02% | $697.23K |
| Freddie Mac | 0.02% | $692.88K |
| Booking Holdings, Inc. | 0.02% | $688.99K |
| Fannie Mae | 0.02% | $678.89K |
| Japan Tobacco, Inc. | 0.02% | $675.77K |
| Seche Environnement Saca | 0.02% | $674.91K |
| First Horizon Alternative Mortgage Securities | 0.02% | $672.15K |
| Open Text Corp. | 0.02% | $667.29K |
| Citimortgage Alternative Loan Tr | 0.02% | $666.06K |
| Yorkshire Water Finance | 0.02% | $656.33K |
| Fannie Mae | 0.02% | $654.94K |
| Prologis Euro Finance LLC | 0.02% | $652.13K |
| Government National Mortgage Association | 0.02% | $650.52K |
| Freddie Mac | 0.02% | $649.99K |
| TransDigm Inc | 0.02% | $651.16K |
| Government National Mortgage Association | 0.02% | $646.08K |
| Planview Parent Inc | 0.02% | $647.55K |
| Eurex Deutschland | 0.02% | $643.10K |
| Star Parent, Inc. | 0.02% | $640.95K |
| Xerox Corporation | 0.02% | $637.36K |
| Extra Space Storage LP | 0.02% | $632.79K |
| Government National Mortgage Association | 0.02% | $630.65K |
| Fnma Pool Al8994 Fn 09/45 Fixed Var | 0.02% | $625.65K |
| Berkshire Hathaway Fin | 0.02% | $628.11K |
| Freddie Mac | 0.02% | $625.67K |
| United Utilities Wat Fin | 0.02% | $628.37K |
| C&s Wholesale Grocers | 0.02% | $624.34K |
| Cvs Health Corp. | 0.02% | $617.17K |
| Alpha Generation LLC | 0.02% | $612.29K |
C000087814 overview: performance, fees, allocation and SEC filings