C000087814 Holdings — CTIVP - TCW Core Plus Bond Fund
All 717 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 | 18.50% | $527.84M |
| United States Treasury | 5.57% | $158.94M |
| U.K. Gilts | 5.36% | $153.06M |
| Umbs, Tba | 3.57% | $101.90M |
| United States Treasury | 3.41% | $97.26M |
| Umbs, Tba | 3.17% | $90.53M |
| United States Treasury | 2.73% | $77.99M |
| United States Treasury | 2.34% | $66.82M |
| Umbs, Tba | 2.13% | $60.85M |
| United States Treasury | 1.78% | $50.67M |
| Government National Mortgage Association | 1.40% | $39.85M |
| United States Treasury | 1.34% | $38.30M |
| Government National Mortgage Association | 1.18% | $33.68M |
| Freddie Mac | 0.89% | $25.32M |
| Umbs, Tba | 0.84% | $24.10M |
| Fannie Mae | 0.79% | $22.58M |
| Government National Mortgage Association | 0.73% | $20.74M |
| Government National Mortgage Association | 0.69% | $19.81M |
| Freddie Mac | 0.63% | $18.11M |
| Freddie Mac | 0.60% | $17.24M |
| Fannie Mae | 0.59% | $16.91M |
| Fannie Mae | 0.57% | $16.37M |
| Fannie Mae | 0.56% | $15.88M |
| Government National Mortgage Association | 0.53% | $15.05M |
| Fannie Mae | 0.53% | $15.05M |
| Freddie Mac | 0.52% | $14.85M |
| Government National Mortgage Association | 0.51% | $14.57M |
| Fannie Mae | 0.50% | $14.37M |
| Federal National Mortgage Association | 0.49% | $14.07M |
| Fannie Mae | 0.46% | $13.04M |
| New Residential Mortgage Loan Trust | 0.44% | $12.58M |
| Fannie Mae | 0.42% | $12.07M |
| Umbs, Tba | 0.41% | $11.63M |
| Fannie Mae | 0.40% | $11.40M |
| Fannie Mae | 0.40% | $11.29M |
| Bank Of America Corp. | 0.39% | $11.20M |
| Fannie Mae | 0.39% | $11.18M |
| Freddie Mac | 0.38% | $10.93M |
| Verus Securitization Trust | 0.38% | $10.87M |
| Freddie Mac | 0.37% | $10.70M |
| Fannie Mae | 0.36% | $10.16M |
| Fannie Mae | 0.35% | $9.91M |
| United States Treasury | 0.33% | $9.53M |
| American Money Management Corporation | 0.32% | $9.10M |
| Government National Mortgage Association | 0.32% | $9.08M |
| Freddie Mac | 0.31% | $8.80M |
| Bain Capital Credit CLO, Limited | 0.31% | $8.75M |
| Freddie Mac | 0.31% | $8.75M |
| Meta Platforms, Inc. | 0.28% | $8.12M |
| Fannie Mae | 0.28% | $8.10M |
| Freddie Mac | 0.28% | $8.07M |
| Penta CLO S.A. | 0.27% | $7.80M |
| Bluemountain CLO Ltd | 0.27% | $7.78M |
| American Tower Corp. | 0.27% | $7.70M |
| CIM Trust | 0.27% | $7.64M |
| New S Wales Treasury Crp | 0.27% | $7.64M |
| LCM Ltd Partnership | 0.27% | $7.58M |
| Aligned Data Centers Issuer LLC | 0.27% | $7.58M |
| Credit Suisse Mortgage Trust | 0.27% | $7.57M |
| Rockford Tower CLO Ltd | 0.26% | $7.51M |
| Dryden Senior Loan Fund | 0.26% | $7.50M |
| Magnetite CLO Ltd | 0.26% | $7.41M |
| Dryden Senior Loan Fund | 0.26% | $7.40M |
| ICG US CLO Ltd | 0.26% | $7.35M |
| LCM Ltd Partnership | 0.26% | $7.31M |
| Bain Capital Credit CLO, Limited | 0.26% | $7.30M |
| Octagon Investment Partners 51 Ltd. Oct51_21-1a | 0.25% | $7.22M |
| PRKCM Trust | 0.25% | $7.21M |
| LCM Ltd Partnership | 0.25% | $7.20M |
| Queensland Treasury Corp. | 0.25% | $7.12M |
| Switch ABS Issuer, LLC | 0.25% | $7.12M |
| Invesco CLO 2022-2, Ltd. | 0.25% | $7.10M |
| Chase Mortgage Finance Corporation | 0.25% | $7.08M |
| Umbs, Tba | 0.25% | $7.04M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $7.04M |
| Regatta 32 Funding Ltd. | 0.25% | $7.03M |
| Medline Borrower LP | 0.25% | $7.03M |
| Park Avenue Institutional Advisers CLO | 0.24% | $6.90M |
| Freddie Mac | 0.24% | $6.89M |
| Government National Mortgage Association | 0.24% | $6.84M |
| Fannie Mae | 0.24% | $6.83M |
| Fannie Mae | 0.24% | $6.79M |
| Firstenergy Penn Electri | 0.24% | $6.79M |
| Sequoia Mortgage Trust | 0.24% | $6.77M |
| Amazon.com, Inc. | 0.24% | $6.76M |
| Fannie Mae | 0.24% | $6.75M |
| BRAVO Residential Funding Trust | 0.23% | $6.69M |
| PMT Loan Trust | 0.23% | $6.68M |
| Umbs, Tba | 0.23% | $6.67M |
| Oracle Corp. | 0.23% | $6.66M |
| FIGRE Trust | 0.23% | $6.61M |
| Credit Suisse Mortgage Trust | 0.23% | $6.59M |
| Fannie Mae | 0.23% | $6.52M |
| Freddie Mac | 0.22% | $6.40M |
| Freddie Mac | 0.22% | $6.39M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $6.32M |
| SLM Student Loan Trust | 0.22% | $6.28M |
| Keyspan Gas East Corp. | 0.22% | $6.25M |
| Freddie Mac | 0.22% | $6.20M |
| PRP Advisors, LLC | 0.22% | $6.17M |
| Aligned Data Centers Issuers LLC | 0.22% | $6.15M |
| Woodward Capital Management | 0.21% | $6.14M |
| Aercap Ireland Cap/globa | 0.21% | $6.12M |
| Federal National Mortgage Association | 0.21% | $6.05M |
| FIGRE Trust | 0.21% | $6.02M |
| Neuberger Berman CLO Ltd | 0.21% | $6.00M |
| Iqvia, Inc. | 0.21% | $6.00M |
| HarborView Mortgage Loan Trust | 0.21% | $5.95M |
| Aligned Data Centers Issuers LLC | 0.21% | $5.94M |
| Figre Trust Figre_26-He4 | 0.20% | $5.83M |
| Cross Mortgage Trust | 0.20% | $5.77M |
| Fannie Mae | 0.20% | $5.73M |
| DBGS Mortgage Trust | 0.20% | $5.73M |
| PRP Advisors, LLC | 0.20% | $5.70M |
| Turkiye Government Bond | 0.20% | $5.69M |
| Fannie Mae | 0.20% | $5.65M |
| CIM Trust | 0.20% | $5.61M |
| Smrt | 0.20% | $5.59M |
| Delta Air Lines 2020-Aa | 0.20% | $5.58M |
| Pfp Iii | 0.19% | $5.52M |
| Angel Oak Mortgage Trust | 0.19% | $5.47M |
| Onslow Bay Financial LLC | 0.19% | $5.39M |
| Freddie Mac | 0.19% | $5.35M |
| Lightpath Fiber Issuer LLC | 0.19% | $5.30M |
| Fannie Mae | 0.19% | $5.29M |
| Vista Point Securitization Trust | 0.18% | $5.26M |
| NYC Commercial Mortgage Trust | 0.18% | $5.21M |
| CIM Trust | 0.18% | $5.21M |
| Woodward Capital Management | 0.18% | $5.19M |
| Wells Fargo & Company | 0.18% | $5.17M |
| Goldman Sachs Group, Inc. | 0.18% | $5.16M |
| Fannie Mae - CAS | 0.18% | $5.09M |
| Freddie Mac | 0.18% | $5.08M |
| Rckt Mortgage Trust Rckt_25-Ces6-A1b | 0.18% | $5.05M |
| Madison Park Funding Ltd | 0.18% | $5.00M |
| CIM Trust | 0.17% | $4.99M |
| Bank Of America Corp. | 0.17% | $4.94M |
| Sg Residential Mortgage Trust Sgr_22-1 | 0.17% | $4.92M |
| Pfp Iii | 0.17% | $4.91M |
| Pfp Iii | 0.17% | $4.83M |
| Fannie Mae | 0.17% | $4.78M |
| Voya Clo Ltd. Voya_14-4a | 0.17% | $4.77M |
| Wells Fargo & Company | 0.17% | $4.75M |
| New Residential Mortgage Loan Trust | 0.17% | $4.74M |
| Adagio CLO | 0.16% | $4.59M |
| 1345 Trust | 0.16% | $4.51M |
| Amcor Flexibles North Am | 0.16% | $4.49M |
| Great Wolf Trust | 0.16% | $4.45M |
| BX Trust | 0.15% | $4.40M |
| Wec Energy Group, Inc. | 0.15% | $4.36M |
| American Electric Power | 0.15% | $4.36M |
| Starwood Commercial Mortgage Trust | 0.15% | $4.35M |
| JP Morgan Mortgage Trust | 0.15% | $4.31M |
| CIM Trust | 0.15% | $4.27M |
| Electricite De France SA | 0.15% | $4.22M |
| BX Trust | 0.15% | $4.20M |
| Fannie Mae | 0.15% | $4.18M |
| Pilgrim's Pride Corp. | 0.15% | $4.16M |
| Appalachian Power Co. | 0.15% | $4.14M |
| PMT Loan Trust | 0.14% | $4.05M |
| Fannie Mae | 0.14% | $4.02M |
| JPMorgan Chase & Co. | 0.13% | $3.85M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $3.81M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $3.76M |
| Farmers Exchange Cap Ii | 0.13% | $3.71M |
| Fresenius Med Care Iii | 0.13% | $3.71M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $3.71M |
| Public Service Oklahoma | 0.13% | $3.71M |
| Yorkshire Water Finance | 0.13% | $3.68M |
| Svc Abs LLC | 0.13% | $3.68M |
| DataBank Issuer II, LLC | 0.13% | $3.61M |
| Fiserv, Inc. | 0.13% | $3.59M |
| Bank Of America Corp. | 0.13% | $3.58M |
| Freddie Mac | 0.13% | $3.58M |
| Intl Flavor & Fragrances | 0.12% | $3.53M |
| Romania | 0.12% | $3.49M |
| Starwood Mortgage Residential Trust | 0.12% | $3.46M |
| Meta Platforms, Inc. | 0.12% | $3.43M |
| Contego CLO DAC | 0.12% | $3.42M |
| Waikiki Beach Hotel Trust | 0.12% | $3.41M |
| Fannie Mae | 0.12% | $3.40M |
| Credit Suisse Mortgage Trust | 0.12% | $3.39M |
| Morgan Stanley Pvt Bank | 0.12% | $3.38M |
| BX Trust | 0.12% | $3.37M |
| Alphabet, Inc. | 0.12% | $3.37M |
| Farmers Exchange Capital | 0.12% | $3.36M |
| BCAP LLC Trust | 0.12% | $3.36M |
| Manhattan West | 0.12% | $3.36M |
| BX Trust | 0.12% | $3.35M |
| Appalachian Power Co. | 0.12% | $3.32M |
| Freddie Mac | 0.12% | $3.31M |
| Freddie Mac | 0.11% | $3.28M |
| Angel Oak Mortgage Trust | 0.11% | $3.25M |
| United Air 2023-1 A Ptt | 0.11% | $3.20M |
| Take-Two Interactive Sof | 0.11% | $3.20M |
| Abu Dhabi Govt Int'l | 0.11% | $3.19M |
| Progress Energy, Inc. | 0.11% | $3.17M |
| Eversource Energy | 0.11% | $3.14M |
| Fannie Mae | 0.11% | $3.12M |
| Horseshoe Fund Trst I | 0.11% | $3.10M |
| Government National Mortgage Association | 0.11% | $3.09M |
| Oncor Electric Delivery | 0.11% | $3.08M |
| Government National Mortgage Association | 0.11% | $3.07M |
| Fnma Pool As0361 Fn 09/43 Fixed 4 | 0.11% | $3.06M |
| Structured Asset Mortgage Investments Inc | 0.11% | $3.02M |
| Citibank Na | 0.11% | $3.00M |
| Umbs, Tba | 0.10% | $2.96M |
| TPG Real Estate Finance | 0.10% | $2.96M |
| Madison Avenue Trust | 0.10% | $2.95M |
| Government National Mortgage Association | 0.10% | $2.92M |
| FIGRE Trust | 0.10% | $2.92M |
| Las Vegas Sands Corp. | 0.10% | $2.90M |
| Angel Oak Mortgage Trust | 0.10% | $2.88M |
| Heathrow Funding Ltd. | 0.10% | $2.88M |
| CIM Trust | 0.10% | $2.88M |
| Egypt Treasury Bill | 0.10% | $2.86M |
| Glp Capital LP / Fin Ii | 0.10% | $2.86M |
| Wachovia Student Loan Trust | 0.10% | $2.86M |
| Interstate Power & Light | 0.10% | $2.85M |
| DailyPay Securitization Trust | 0.10% | $2.85M |
| Vz Secured Financing Bv | 0.10% | $2.85M |
| Healthcare Rlty Hldgs LP | 0.10% | $2.85M |
| Eversource Energy | 0.10% | $2.84M |
| Berry Global, Inc. | 0.10% | $2.84M |
| Natl Gas Transmission | 0.10% | $2.83M |
| Cross Mortgage Trust | 0.10% | $2.82M |
| Government National Mortgage Association | 0.10% | $2.80M |
| Freddie Mac | 0.10% | $2.80M |
| Dwr Cymru Financing UK | 0.10% | $2.79M |
| Invitation Homes Operating Partnership LP | 0.10% | $2.75M |
| Freddie Mac Fhlmc_4765 | 0.10% | $2.74M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $2.71M |
| Caister Finance | 0.09% | $2.66M |
| Hudson Yards | 0.09% | $2.63M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $2.63M |
| Castlelake Aircraft Securitization Trust | 0.09% | $2.62M |
| Coopr Residential Mortgage Trust Coopr_25-Ces3 | 0.09% | $2.62M |
| T-Mobile USA, Inc. | 0.09% | $2.61M |
| Fannie Mae | 0.09% | $2.58M |
| Government National Mortgage Association | 0.09% | $2.58M |
| Fannie Mae | 0.09% | $2.57M |
| Government National Mortgage Association | 0.09% | $2.57M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $2.56M |
| Fannie Mae | 0.09% | $2.56M |
| Bayer US Finance Ii LLC | 0.09% | $2.55M |
| Freddie Mac | 0.09% | $2.54M |
| Amgen, Inc. | 0.09% | $2.51M |
| UK Logisitics Uklog_24-2a | 0.09% | $2.50M |
| Morgan Stanley Pvt Bank | 0.09% | $2.46M |
| Fannie Mae | 0.09% | $2.45M |
| Morgan Stanley | 0.09% | $2.44M |
| Pilgrim's Pride Corp. | 0.08% | $2.40M |
| Hudson Pacific Propertie | 0.08% | $2.33M |
| Alliant Energy Corp. | 0.08% | $2.32M |
| Csc Holdings LLC | 0.08% | $2.31M |
| American Express Co. | 0.08% | $2.30M |
| Peco Energy Co. | 0.08% | $2.28M |
| Long Beach Mortgage Loan Trust | 0.08% | $2.28M |
| Freddie Mac | 0.08% | $2.28M |
| JPMorgan Chase & Co. | 0.08% | $2.27M |
| Suez | 0.08% | $2.24M |
| Government National Mortgage Association | 0.08% | $2.22M |
| Freddie Mac | 0.08% | $2.22M |
| Centerpoint Energy, Inc. | 0.08% | $2.20M |
| Energy Transfer LP | 0.08% | $2.19M |
| Bayer US Finance Ii LLC | 0.08% | $2.19M |
| JPMorgan Chase & Co. | 0.08% | $2.18M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.17M |
| Wp Carey, Inc. | 0.08% | $2.16M |
| Government National Mortgage Association | 0.07% | $2.11M |
| Freddie Mac | 0.07% | $2.10M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $2.10M |
| SLM Student Loan Trust | 0.07% | $2.09M |
| Government National Mortgage Association | 0.07% | $2.08M |
| Maple Parent Holdings Corp. | 0.07% | $2.07M |
| Republic Of Guatemala | 0.07% | $2.02M |
| Avolon Holdings Fndg Ltd. | 0.07% | $2.02M |
| Fannie Mae | 0.07% | $2.00M |
| Countrywide Alternative Loan Trust | 0.07% | $1.98M |
| Fannie Mae | 0.07% | $1.97M |
| Healthpeak Properties, Inc. | 0.07% | $1.93M |
| Booking Holdings, Inc. | 0.07% | $1.93M |
| Fannie Mae | 0.07% | $1.93M |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $1.92M |
| Fannie Mae | 0.07% | $1.92M |
| Fannie Mae | 0.07% | $1.91M |
| Marsh & Mclennan Cos, Inc. | 0.07% | $1.89M |
| Universal Health Svcs | 0.07% | $1.88M |
| MKT 2020-525M Mortgage Trust | 0.06% | $1.83M |
| Treasury Corp. Victoria | 0.06% | $1.82M |
| East Ohio Gas Co/the | 0.06% | $1.81M |
| Bank Of America Corp. | 0.06% | $1.79M |
| Sunoco LP | 0.06% | $1.79M |
| Fed Hm Ln Pc Pool G08438 Fg 03/41 Fixed 4.5 | 0.06% | $1.78M |
| Naked Juice LLC | 0.06% | $1.77M |
| Amazon.com, Inc. | 0.06% | $1.77M |
| Fiserv, Inc. | 0.06% | $1.73M |
| Brazil Government International Bonds | 0.06% | $1.73M |
| Freddie Mac Gold | 0.06% | $1.72M |
| Sprint Spectrum / Spec I | 0.06% | $1.71M |
| Hilton Domestic Operating Company Inc | 0.06% | $1.71M |
| Freddie Mac | 0.06% | $1.70M |
| Sartorius Finance Bv | 0.06% | $1.69M |
| Cvs Health Corp. | 0.06% | $1.69M |
| American Homes 4 Rent | 0.06% | $1.68M |
| Enel Spa | 0.06% | $1.68M |
| United Mexican States | 0.06% | $1.66M |
| Lxp Industrial Trust | 0.06% | $1.66M |
| Alphabet, Inc. | 0.06% | $1.66M |
| Charter Comm Opt Llc/cap | 0.06% | $1.64M |
| Allegro CLO Ltd | 0.06% | $1.63M |
| Elevance Health, Inc. | 0.06% | $1.58M |
| Avolon TLB Borrower 1 (US) LLC | 0.05% | $1.57M |
| Volkswagen Intl Fin NV | 0.05% | $1.56M |
| Government National Mortgage Association | 0.05% | $1.55M |
| Oracle Corp. | 0.05% | $1.54M |
| Government National Mortgage Association | 0.05% | $1.53M |
| Freddie Mac | 0.05% | $1.50M |
| Charter Comm Opt Llc/cap | 0.05% | $1.50M |
| Ferrellgas Lp/ferrellgas | 0.05% | $1.49M |
| Fannie Mae | 0.05% | $1.48M |
| La Francaise Des Jeux SA | 0.05% | $1.45M |
| Government National Mortgage Association | 0.05% | $1.45M |
| Avolon Holdings Fndg Ltd. | 0.05% | $1.45M |
| Energizer Holdings, Inc. | 0.05% | $1.45M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $1.44M |
| Atlassian Corporation | 0.05% | $1.43M |
| Countrywide Alternative Loan Trust | 0.05% | $1.42M |
| Paychex, Inc. | 0.05% | $1.42M |
| Intel Corp. | 0.05% | $1.42M |
| Smiths Group PLC | 0.05% | $1.41M |
| Redexis SA | 0.05% | $1.40M |
| Baker Hughes Llc/co-Obl | 0.05% | $1.40M |
| General Mills, Inc. | 0.05% | $1.40M |
| Freddie Mac | 0.05% | $1.39M |
| Fiserv, Inc. | 0.05% | $1.39M |
| Amprion Gmbh | 0.05% | $1.38M |
| Chicago Board of Trade | 0.05% | $1.38M |
| Csc Holdings LLC | 0.05% | $1.37M |
| Aurizon Network Pty Ltd. | 0.05% | $1.36M |
| Fannie Mae | 0.05% | $1.35M |
| South West Water Fin PLC | 0.05% | $1.35M |
| Davide Campari-Milano Sp | 0.05% | $1.33M |
| Humana, Inc. | 0.05% | $1.33M |
| Cco Hldgs Llc/cap Corp. | 0.05% | $1.33M |
| Vmed O2 UK Financing I | 0.05% | $1.33M |
| 321 Henderson Receivables LLC | 0.05% | $1.32M |
| Icahn Enterprises/fin | 0.05% | $1.32M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $1.32M |
| Doc Dr LLC | 0.05% | $1.31M |
| Charter Comm Opt Llc/cap | 0.05% | $1.30M |
| Midcontinent Communicati | 0.04% | $1.29M |
| Global Switch Finance | 0.04% | $1.28M |
| 1261229 Bc Ltd. | 0.04% | $1.27M |
| Enbw Intl Finance Bv | 0.04% | $1.23M |
| Government National Mortgage Association | 0.04% | $1.23M |
| Angel Oak Mortgage Trust | 0.04% | $1.22M |
| Freddie Mac | 0.04% | $1.21M |
| Dryden Senior Loan Fund | 0.04% | $1.20M |
| Charter Comm Opt Llc/cap | 0.04% | $1.19M |
| Worldline Sa/france | 0.04% | $1.19M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $1.18M |
| Fannie Mae | 0.04% | $1.17M |
| Florida Power & Light Co. | 0.04% | $1.17M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.04% | $1.17M |
| SLM Student Loan Trust | 0.04% | $1.16M |
| Freddie Mac | 0.04% | $1.15M |
| Nortegas Energia Grupo S | 0.04% | $1.14M |
| Pacific National Finance | 0.04% | $1.14M |
| Digital Dutch Finco Bv | 0.04% | $1.13M |
| Freddie Mac | 0.04% | $1.11M |
| Fannie Mae | 0.04% | $1.10M |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $1.10M |
| Goldman Sachs Group, Inc. | 0.04% | $1.09M |
| Realty Income Corp. | 0.04% | $1.08M |
| Fannie Mae | 0.04% | $1.08M |
| Fannie Mae | 0.04% | $1.07M |
| Northern States Pwr-Minn | 0.04% | $1.06M |
| Crown Castle, Inc. | 0.04% | $1.06M |
| Magnum Icc Finance Bv | 0.04% | $1.05M |
| Unitedhealth Group, Inc. | 0.04% | $1.04M |
| Charter Comm Opt Llc/cap | 0.04% | $1.03M |
| Freddie Mac | 0.04% | $1.03M |
| Robert Bosch Gmbh | 0.04% | $1.02M |
| Icahn Enterprises/fin | 0.04% | $1.02M |
| Fannie Mae | 0.04% | $1.00M |
| Bank Of America Corp. | 0.04% | $1.00M |
| Cloud Software Grp, Inc. | 0.03% | $993.37K |
| Flutter Treasury Dac | 0.03% | $983.67K |
| Severn Trent Water Util | 0.03% | $975.43K |
| Healthpeak Properties, Inc. | 0.03% | $965.93K |
| Healthpeak Properties, Inc. | 0.03% | $965.93K |
| Lsf12 Pillar Invt US, Inc. | 0.03% | $965.32K |
| Bcpe Empire Holdings, Inc. | 0.03% | $946.91K |
| Electricite De France SA | 0.03% | $940.74K |
| Fannie Mae | 0.03% | $934.79K |
| Federal National Mortgage Association | 0.03% | $929.45K |
| Brazil Government International Bonds | 0.03% | $929.56K |
| Altice Financing SA | 0.03% | $917.24K |
| Fannie Mae | 0.03% | $917.02K |
| Westconnex Finance Co. Pt | 0.03% | $916.95K |
| Sophos Intermediate Ii Ltd. | 0.03% | $909.50K |
| Government National Mortgage Association | 0.03% | $911.38K |
| Government National Mortgage Association | 0.03% | $906.82K |
| Ardagh Holdings SA | 0.03% | $903.79K |
| Freddiemac Strip Fhstr_360 | 0.03% | $902.38K |
| Ausgrid Finance Pty Ltd. | 0.03% | $895.72K |
| Colombia Government International Bonds | 0.03% | $892.94K |
| Suburban Propane Partnrs | 0.03% | $889.85K |
| Modivcare Buyer LLC | 0.03% | $881.22K |
| Oracle Corp. | 0.03% | $881.34K |
| Glp Capital LP / Fin Ii | 0.03% | $879.71K |
| Charter Comm Opt Llc/cap | 0.03% | $868.53K |
| Government National Mortgage Association | 0.03% | $864.52K |
| Mexico Government International Bonds | 0.03% | $860.39K |
| Republic of South Africa Government International Bonds | 0.03% | $857.45K |
| Blackstone Pp EUR Hold | 0.03% | $851.46K |
| Aa Bond Co. Ltd. | 0.03% | $851.33K |
| American Tower Corp. | 0.03% | $834.63K |
| Firstenergy Transmission | 0.03% | $834.26K |
| JP Morgan Mortgage Acquisition Corp | 0.03% | $830.47K |
| Equinix EU 2 Financing C | 0.03% | $830.98K |
| Freddie Mac | 0.03% | $817.15K |
| Countrywide Asset-Backed Certificates | 0.03% | $805.09K |
| First Eagle Holdings | 0.03% | $806.03K |
| Meta Platforms, Inc. | 0.03% | $797.90K |
| Johnstone Supply LLC | 0.03% | $792.26K |
| TransDigm Inc | 0.03% | $790.13K |
| Wells Fargo & Company | 0.03% | $778.76K |
| Delivery Hero SE | 0.03% | $770.47K |
| Cvs Health Corp. | 0.03% | $750.91K |
| Planview Parent Inc | 0.03% | $747.93K |
| Michaels Cos Inc/the | 0.03% | $748.39K |
| Morgan Stanley | 0.03% | $746.96K |
| Dyno Nobel Ltd. | 0.03% | $742.22K |
| Cerved Information Solut | 0.03% | $742.91K |
| Virgin Medi O2 Vi Dac | 0.03% | $737.85K |
| Mexico Government International Bonds | 0.03% | $736.40K |
| Cvs Health Corp. | 0.03% | $727.02K |
| Hca, Inc. | 0.03% | $726.11K |
| Codelco, Inc. | 0.03% | $712.87K |
| Xerox Corporation | 0.02% | $694.27K |
| Government National Mortgage Association | 0.02% | $689.85K |
| Seche Environnement Saca | 0.02% | $687.59K |
| Modivcare Buyer LLC | 0.02% | $681.07K |
| Japan Tobacco, Inc. | 0.02% | $672.10K |
| Freddie Mac | 0.02% | $666.78K |
| Fannie Mae | 0.02% | $663.92K |
| Open Text Corp. | 0.02% | $664.54K |
| Prologis Euro Finance LLC | 0.02% | $658.68K |
| Teamsystem Spa | 0.02% | $651.44K |
| First Horizon Alternative Mortgage Securities | 0.02% | $645.86K |
| Extra Space Storage LP | 0.02% | $638.30K |
| State Of Qatar | 0.02% | $637.48K |
| Vt Topco, Inc. | 0.02% | $635.68K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $636.92K |
| Renaissance Holding Corp. | 0.02% | $634.92K |
| Goldman Sachs Group, Inc. | 0.02% | $632.28K |
| Dermatology Intermediate Holdings Iii, Inc. | 0.02% | $634.11K |
| United Utilities Wat Fin | 0.02% | $633.45K |
| Berkshire Hathaway Fin | 0.02% | $634.53K |
| Government National Mortgage Association | 0.02% | $631.35K |
| Cvs Health Corp. | 0.02% | $628.08K |
| Citimortgage Alternative Loan Tr | 0.02% | $625.42K |
| Freddie Mac | 0.02% | $621.90K |
| Fannie Mae | 0.02% | $615.55K |
| Government National Mortgage Association | 0.02% | $611.16K |
| C&s Wholesale Grocers | 0.02% | $611.87K |
| Alpha Generation LLC | 0.02% | $606.58K |
| Government National Mortgage Association | 0.02% | $608.54K |
| Sydney Airport Finance | 0.02% | $604.90K |
| State Of Qatar | 0.02% | $599.95K |
| Oracle Corp. | 0.02% | $600.32K |
| Freddie Mac | 0.02% | $598.76K |
| Fnma Pool Al8994 Fn 09/45 Fixed Var | 0.02% | $589.14K |
| Freddie Mac | 0.02% | $587.09K |
| Republic of South Africa Government International Bonds | 0.02% | $583.69K |
| Foundry Jv Holdco LLC | 0.02% | $583.02K |
| Papa John's Internationa | 0.02% | $580.80K |
| Kazmunaygas National Co. | 0.02% | $576.01K |
| Fannie Mae | 0.02% | $566.73K |
| Quidelortho Corp. | 0.02% | $556.95K |
| JPMorgan Chase & Co. | 0.02% | $557.25K |
| Johnson & Johnson | 0.02% | $553.08K |
| Voyager Parent LLC | 0.02% | $550.54K |
| Echostar Corp. | 0.02% | $551.27K |
| KazMunayGas National Co. JSC | 0.02% | $539.12K |
| Rte Reseau De Transport | 0.02% | $536.99K |
| Iqvia, Inc. | 0.02% | $529.37K |
| Charter Communications Operating | 0.02% | $528.80K |
| Virgin Media Bristol LLC | 0.02% | $514.68K |
| Ukg, Inc. | 0.02% | $514.59K |
| Project Alpha Intermediate Holdi | 0.02% | $509.15K |
| Vici Properties / Note | 0.02% | $500.09K |
| City Football Group Limited | 0.02% | $500.26K |
| Transdigm, Inc. | 0.02% | $496.21K |
| Heartland Dental LLC | 0.02% | $495.22K |
| Blackhawk Network Holdings, Inc. | 0.02% | $493.46K |
| Mvm Energetika Zrt | 0.02% | $489.38K |
| Goldman Sachs Group, Inc. | 0.02% | $481.26K |
C000087814 overview: performance, fees, allocation and SEC filings