C000088783 Holdings — Columbia Variable Portfolio - Intermediate Bond Fund
All 1102 reported holdings of Columbia Variable Portfolio - Intermediate Bond Fund (C000088783) 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 | 8.51% | $235.42M |
| Umbs, Tba | 2.25% | $62.35M |
| Umbs, Tba | 1.59% | $43.96M |
| Umbs, Tba | 1.56% | $43.11M |
| Fannie Mae | 1.44% | $39.84M |
| Abbvie, Inc. | 1.03% | $28.63M |
| Fannie Mae | 1.00% | $27.72M |
| Fannie Mae | 0.99% | $27.37M |
| Fannie Mae | 0.96% | $26.51M |
| Freddie Mac | 0.90% | $24.95M |
| Fannie Mae | 0.87% | $24.03M |
| Bank Of America Corp. | 0.87% | $23.97M |
| Itasca Park LLC | 0.84% | $23.19M |
| Government National Mortgage Association | 0.78% | $21.69M |
| Fannie Mae | 0.77% | $21.35M |
| Fannie Mae | 0.77% | $21.18M |
| Fannie Mae | 0.75% | $20.75M |
| Towd Point Mortgage Trust | 0.73% | $20.32M |
| Freddie Mac | 0.73% | $20.26M |
| Freddie Mac | 0.72% | $19.89M |
| Freddie Mac | 0.72% | $19.89M |
| Fannie Mae | 0.71% | $19.59M |
| Fannie Mae | 0.69% | $18.97M |
| JPMorgan Chase & Co. | 0.68% | $18.73M |
| Freddie Mac | 0.67% | $18.49M |
| Fannie Mae | 0.66% | $18.35M |
| Freddie Mac | 0.66% | $18.32M |
| Freddie Mac | 0.66% | $18.30M |
| Federal National Mortgage Association | 0.66% | $18.16M |
| Ballyrock Ltd | 0.66% | $18.15M |
| Freddie Mac | 0.60% | $16.62M |
| Asp Whco Participation LP Aspwp-29-1a | 0.59% | $16.30M |
| Goldman Sachs Group, Inc. | 0.56% | $15.58M |
| JPMorgan Chase & Co. | 0.56% | $15.40M |
| Research-Driven Pagaya Motor Asset Trust I | 0.54% | $14.99M |
| Pagaya AI Debt Selection Trust | 0.54% | $14.89M |
| Palmer Square CLO Ltd | 0.53% | $14.70M |
| Freddie Mac | 0.53% | $14.67M |
| Credit Suisse Mortgage Trust | 0.53% | $14.64M |
| Fannie Mae | 0.53% | $14.60M |
| GoldenTree Loan Management US CLO, LTD | 0.52% | $14.40M |
| Basswood Park CLO Ltd | 0.52% | $14.40M |
| Madison Park Funding Ltd | 0.52% | $14.36M |
| CIM Trust | 0.52% | $14.35M |
| Freddie Mac | 0.51% | $14.13M |
| Gcat | 0.51% | $14.08M |
| Bayview Commercial Asset Trust Bcat_26-1 | 0.50% | $13.96M |
| Turkiye Government International Bonds | 0.50% | $13.85M |
| Fannie Mae | 0.49% | $13.69M |
| Fannie Mae | 0.49% | $13.59M |
| Oak Hill Credit | 0.49% | $13.51M |
| Government National Mortgage Association | 0.49% | $13.44M |
| BRAVO Residential Funding Trust | 0.47% | $13.12M |
| Federal National Mortgage Association | 0.47% | $12.98M |
| Freddie Mac | 0.47% | $12.94M |
| Fannie Mae | 0.45% | $12.54M |
| Toorak Mortgage Corp. | 0.45% | $12.39M |
| Freddie Mac | 0.44% | $12.26M |
| Unitedhealth Group, Inc. | 0.44% | $12.17M |
| Ge Healthcare Tech, Inc. | 0.44% | $12.12M |
| MFRA Trust | 0.44% | $12.07M |
| Hca, Inc. | 0.43% | $12.03M |
| Freddie Mac | 0.43% | $11.99M |
| Republic of South Africa Government International Bonds | 0.43% | $11.79M |
| Fannie Mae | 0.42% | $11.71M |
| Freddie Mac | 0.42% | $11.53M |
| Freddie Mac - STACR | 0.41% | $11.37M |
| Umbs, Tba | 0.41% | $11.29M |
| A&D Mortgage Trust | 0.40% | $11.18M |
| Magnetite CLO Ltd | 0.40% | $11.17M |
| Government National Mortgage Association | 0.40% | $11.13M |
| A&D Mortgage Trust | 0.40% | $11.11M |
| Dominican Republic International Bonds | 0.40% | $10.98M |
| Abbvie, Inc. | 0.39% | $10.69M |
| Hsbc Holdings PLC | 0.39% | $10.68M |
| Freddie Mac | 0.38% | $10.52M |
| Chicago Board of Trade | 0.38% | $10.50M |
| Bacardi Ltd. / Martini Bv | 0.38% | $10.49M |
| Government National Mortgage Association | 0.37% | $10.32M |
| Bp Cap Markets America | 0.37% | $10.24M |
| Rtx Corp. | 0.37% | $10.17M |
| Onslow Bay Financial LLC | 0.36% | $9.94M |
| Research-Driven Pagaya Motor Asset Trust I | 0.35% | $9.75M |
| Fannie Mae | 0.35% | $9.70M |
| MFRA Trust | 0.35% | $9.69M |
| A&D Mortgage Trust | 0.35% | $9.56M |
| T-Mobile USA, Inc. | 0.34% | $9.48M |
| CHNGE Mortgage Trust 2022-2 | 0.34% | $9.47M |
| Republic Of Peru | 0.33% | $9.10M |
| Bank Of America Corp. | 0.33% | $9.03M |
| Freddie Mac | 0.32% | $8.89M |
| MPOWER Education Trust | 0.32% | $8.85M |
| Amazon.com, Inc. | 0.32% | $8.81M |
| CIFC Funding Ltd | 0.32% | $8.81M |
| Pagaya AI Debt Selection Trust | 0.32% | $8.78M |
| Ellington Financial Mortgage Trust | 0.31% | $8.64M |
| Freddie Mac | 0.31% | $8.61M |
| PRP Advisors, LLC | 0.31% | $8.48M |
| Oracle Corp. | 0.31% | $8.44M |
| Easy Street Mortgage Loan Trust | 0.30% | $8.30M |
| Morgan Stanley | 0.29% | $8.15M |
| Pagaya AI Debt Selection Trust | 0.29% | $8.14M |
| Fannie Mae | 0.29% | $8.06M |
| ACRA Trust | 0.29% | $8.00M |
| Bain Capital Credit CLO, Limited | 0.29% | $7.93M |
| GS Mortgage-Backed Securities Trust | 0.29% | $7.92M |
| GS Mortgage-Backed Securities Trust | 0.28% | $7.88M |
| Umbs, Tba | 0.28% | $7.62M |
| Pagaya AI Debt Selection Trust | 0.27% | $7.60M |
| Cross Mortgage Trust | 0.27% | $7.50M |
| Umbs, Tba | 0.27% | $7.48M |
| Mars, Inc. | 0.27% | $7.45M |
| Unlock Hea Trust | 0.26% | $7.26M |
| Fannie Mae | 0.26% | $7.26M |
| Freddie Mac | 0.26% | $7.21M |
| Angel Oak Mortgage Trust | 0.25% | $6.87M |
| SAIF Securitization Trust | 0.25% | $6.84M |
| EDGEX Issuer Trust | 0.24% | $6.74M |
| COLT Funding LLC | 0.24% | $6.62M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.24% | $6.59M |
| Gcat | 0.24% | $6.58M |
| Freddie Mac | 0.24% | $6.51M |
| HOMES Trust | 0.23% | $6.50M |
| Bacardi Ltd. | 0.23% | $6.48M |
| Credit Suisse Mortgage Trust | 0.23% | $6.46M |
| Government National Mortgage Association | 0.23% | $6.45M |
| Republic Of Guatemala | 0.23% | $6.39M |
| Verizon Communications | 0.23% | $6.29M |
| HTAP Trust | 0.23% | $6.25M |
| Petroleos Mexicanos | 0.22% | $6.11M |
| Republic Of South Africa | 0.22% | $6.11M |
| RCO Mortgage LLC | 0.22% | $6.10M |
| Freddie Mac - STACR | 0.22% | $6.06M |
| Boeing Co. | 0.21% | $5.90M |
| COLT Funding LLC | 0.21% | $5.88M |
| PRP Advisors, LLC | 0.21% | $5.84M |
| Morgan Stanley | 0.21% | $5.81M |
| Canadian Pacific Railway | 0.21% | $5.76M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $5.67M |
| Meta Platforms, Inc. | 0.20% | $5.63M |
| Verus Securitization Trust | 0.20% | $5.60M |
| BX Trust | 0.20% | $5.59M |
| Ellington Financial Mortgage Trust | 0.20% | $5.55M |
| Qts Fayettev I Dc1-2/trs | 0.20% | $5.51M |
| Government National Mortgage Association | 0.20% | $5.50M |
| Government National Mortgage Association | 0.20% | $5.46M |
| Mfa Trust Mfra_24-Rpl1 | 0.19% | $5.39M |
| Dte Energy Co. | 0.19% | $5.37M |
| Petroleos Mexicanos | 0.19% | $5.37M |
| Gcat | 0.19% | $5.36M |
| Bacardi-Martini Bv | 0.19% | $5.34M |
| Government National Mortgage Association | 0.19% | $5.27M |
| Fannie Mae | 0.19% | $5.23M |
| PRKCM Trust | 0.19% | $5.15M |
| Alphabet, Inc. | 0.19% | $5.14M |
| Pt Pertamina (persero) | 0.18% | $5.09M |
| Pagaya AI Debt Selection Trust | 0.18% | $5.07M |
| Nextera Energy Capital | 0.18% | $5.04M |
| Freddie Mac - STACR | 0.18% | $5.03M |
| Edison International | 0.18% | $4.96M |
| Government National Mortgage Association | 0.18% | $4.94M |
| T-Mobile USA, Inc. | 0.18% | $4.89M |
| COLT Funding LLC | 0.17% | $4.78M |
| SG Capital Partners | 0.17% | $4.78M |
| Enbridge, Inc. | 0.17% | $4.77M |
| Fed Republic Of Brazil | 0.17% | $4.74M |
| United Mexican States | 0.17% | $4.73M |
| Fannie Mae | 0.17% | $4.72M |
| Pagaya AI Debt Selection Trust | 0.17% | $4.69M |
| Pagaya AI Debt Selection Trust | 0.17% | $4.66M |
| Reach Financial LLC | 0.17% | $4.57M |
| Freddie Mac | 0.16% | $4.55M |
| Galaxy Pipeline Assets | 0.16% | $4.48M |
| Energy Transfer LP | 0.16% | $4.44M |
| HTAP Trust | 0.16% | $4.35M |
| Government National Mortgage Association | 0.16% | $4.31M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.29M |
| Gcat | 0.15% | $4.28M |
| Petroleos Mexicanos | 0.15% | $4.27M |
| Nxp Bv/nxp Fdg/nxp USA | 0.15% | $4.24M |
| Government National Mortgage Association | 0.15% | $4.22M |
| Fannie Mae | 0.15% | $4.22M |
| Cross Mortgage Trust | 0.15% | $4.19M |
| Codelco, Inc. | 0.15% | $4.18M |
| Met Tower Global Funding | 0.15% | $4.17M |
| Government National Mortgage Association | 0.15% | $4.16M |
| SFO Commerical Mortgage Trust | 0.15% | $4.15M |
| Wells Fargo & Company | 0.15% | $4.11M |
| Onslow Bay Financial LLC | 0.15% | $4.11M |
| CHNGE Mortgage Trust | 0.15% | $4.10M |
| EDGEX Issuer Trust | 0.15% | $4.06M |
| Government National Mortgage Association | 0.15% | $4.05M |
| Erac USA Finance LLC | 0.15% | $4.03M |
| Lendbuzz Securitization Trust | 0.14% | $4.01M |
| One New York Plaza Trust 2020-1NYP | 0.14% | $3.97M |
| Government National Mortgage Association | 0.14% | $3.97M |
| Deephaven Residential Mortgage Trust | 0.14% | $3.97M |
| Truist Bank Auto Credit-Linked Notes | 0.14% | $3.94M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.89M |
| Bae Systems PLC | 0.14% | $3.89M |
| Government National Mortgage Association | 0.14% | $3.88M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.84M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.14% | $3.80M |
| Upstart Securitization Trust | 0.14% | $3.76M |
| Dominican Republic | 0.14% | $3.75M |
| Government National Mortgage Association | 0.13% | $3.72M |
| Angel Oak Mortgage Trust Aomt_20-R1 | 0.13% | $3.69M |
| Occidental Petroleum Cor | 0.13% | $3.69M |
| Gcat | 0.13% | $3.66M |
| Oman Gov Interntl Bond | 0.13% | $3.61M |
| HOMES Trust | 0.13% | $3.59M |
| Onslow Bay Financial LLC | 0.13% | $3.57M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.55M |
| Pacific Gas & Electric | 0.13% | $3.49M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.47M |
| Intel Corp. | 0.12% | $3.46M |
| Government National Mortgage Association | 0.12% | $3.42M |
| Fannie Mae | 0.12% | $3.41M |
| Virginia Elec & Power Co. | 0.12% | $3.41M |
| Abbott Laboratories | 0.12% | $3.41M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.38M |
| Mexico Government International Bonds | 0.12% | $3.37M |
| A&D Mortgage Trust | 0.12% | $3.35M |
| Government National Mortgage Association | 0.12% | $3.33M |
| FIGRE Trust | 0.12% | $3.32M |
| Comcast Corp. | 0.12% | $3.30M |
| Verus Securitization Trust | 0.12% | $3.27M |
| Rtx Corp. | 0.12% | $3.27M |
| Government National Mortgage Association | 0.12% | $3.23M |
| Government National Mortgage Association | 0.12% | $3.18M |
| Government National Mortgage Association | 0.11% | $3.15M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.12M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.11M |
| Royal Bank Of Canada | 0.11% | $3.07M |
| Charter Comm Opt Llc/cap | 0.11% | $3.07M |
| Egypt Government International Bonds | 0.11% | $3.06M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $3.05M |
| United Mexican States | 0.11% | $3.02M |
| Pagaya AI Debt Selection Trust | 0.11% | $2.97M |
| Pagaya AI Debt Selection Trust | 0.11% | $2.95M |
| Republic Of Nigeria | 0.11% | $2.91M |
| Republic of South Africa Government International Bonds | 0.11% | $2.91M |
| Meta Platforms, Inc. | 0.10% | $2.90M |
| Government National Mortgage Association Gnma_24-125 | 0.10% | $2.85M |
| Pakistan Government International Bonds | 0.10% | $2.84M |
| Imperial Fund LLC | 0.10% | $2.80M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.78M |
| Fannie Mae | 0.10% | $2.77M |
| Dp World PLC | 0.10% | $2.76M |
| Hungary | 0.10% | $2.74M |
| Verus Securitization Trust | 0.10% | $2.74M |
| Mongolia Intl Bond | 0.10% | $2.73M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.10% | $2.73M |
| INEOS Quattro Holdings UK Ltd | 0.10% | $2.73M |
| Ivory Coast | 0.10% | $2.73M |
| Republic Of Angola | 0.10% | $2.72M |
| Government National Mortgage Association Gnma_24-79 | 0.10% | $2.69M |
| Blackstone Private Cre | 0.09% | $2.63M |
| Starwood Mortgage Residential Trust | 0.09% | $2.60M |
| Romania | 0.09% | $2.59M |
| Unitedhealth Group, Inc. | 0.09% | $2.58M |
| Saudi Government International Bonds | 0.09% | $2.58M |
| Apa Corp. | 0.09% | $2.57M |
| Morgan Stanley | 0.09% | $2.54M |
| Oportun Funding LLC | 0.09% | $2.54M |
| Credit Suisse Mortgage Trust | 0.09% | $2.53M |
| L3harris Tech, Inc. | 0.09% | $2.50M |
| Colt Mortgage Loan Trust Colt_21-3 | 0.09% | $2.45M |
| Government National Mortgage Association | 0.09% | $2.42M |
| Electronic Arts, Inc. | 0.09% | $2.38M |
| Morgan Stanley | 0.09% | $2.35M |
| EDGEX Issuer Trust | 0.09% | $2.35M |
| Gazprom (gaz Capital Sa) | 0.08% | $2.34M |
| Upgrade Master Pass-Thru Trust | 0.08% | $2.32M |
| Government National Mortgage Association Gnma_19-99 | 0.08% | $2.31M |
| Government National Mortgage Association | 0.08% | $2.30M |
| Freddie Mac | 0.08% | $2.30M |
| Government National Mortgage Association | 0.08% | $2.30M |
| Freddie Mac | 0.08% | $2.29M |
| MPOWER Education Trust | 0.08% | $2.29M |
| Fannie Mae | 0.08% | $2.24M |
| Citadel Securities LP | 0.08% | $2.22M |
| Unitedhealth Group, Inc. | 0.08% | $2.21M |
| JPMorgan Securities LLC | 0.08% | $2.21M |
| Alliant Hold / Co.-Issuer | 0.08% | $2.19M |
| Gcat | 0.08% | $2.14M |
| Belron Finance 2019 LLC | 0.08% | $2.13M |
| Constellation Brands, Inc. | 0.08% | $2.13M |
| Paraguay Government International Bonds | 0.08% | $2.11M |
| Southern Veterinary Partners, LLC | 0.08% | $2.09M |
| Meta Platforms, Inc. | 0.08% | $2.08M |
| Cqp Holdco LP | 0.08% | $2.08M |
| Parexel International Corporation | 0.07% | $2.07M |
| Fannie Mae | 0.07% | $2.05M |
| UKG Inc | 0.07% | $2.04M |
| Transdigm, Inc. | 0.07% | $2.02M |
| Upstart Securitization Trust | 0.07% | $2.02M |
| Merck & Co., Inc. | 0.07% | $2.02M |
| Grifols Worldwide Operations USA, Inc. | 0.07% | $2.01M |
| Focus Financial Partners LLC | 0.07% | $2.01M |
| Aep Texas, Inc. | 0.07% | $2.00M |
| Ardonagh Group Finance | 0.07% | $1.97M |
| Freddie Mac Gold | 0.07% | $1.96M |
| Fannie Mae | 0.07% | $1.95M |
| Hilton Grand Vacations Borrower LLC | 0.07% | $1.94M |
| RCO Mortgage LLC | 0.07% | $1.94M |
| Government National Mortgage Association | 0.07% | $1.93M |
| Medline Borrower LP | 0.07% | $1.93M |
| Olympus Wtr US Hldg Corp. | 0.07% | $1.92M |
| Freddie Mac Fhlmc_4937 | 0.07% | $1.91M |
| Prime Security Services Borrower, LLC | 0.07% | $1.91M |
| Freddie Mac Gold | 0.07% | $1.91M |
| Government National Mortgage Association | 0.07% | $1.90M |
| Export-Import Bk India | 0.07% | $1.89M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.88M |
| Upgrade Master Pass-Thru Trust | 0.07% | $1.87M |
| Star Parent Inc | 0.07% | $1.84M |
| Republic Of Turkiye | 0.07% | $1.84M |
| Fannie Mae | 0.07% | $1.84M |
| Pnc Financial Services | 0.07% | $1.83M |
| Government National Mortgage Association | 0.07% | $1.83M |
| Clarios Global LP | 0.07% | $1.81M |
| Government National Mortgage Association | 0.07% | $1.81M |
| Ge Healthcare Tech, Inc. | 0.06% | $1.80M |
| Primo Brands Corporation | 0.06% | $1.79M |
| Fannie Mae | 0.06% | $1.79M |
| Froneri Lux Finco Sarl | 0.06% | $1.79M |
| Tko Worldwide Holdings LLC | 0.06% | $1.78M |
| Starwood Mortgage Residential Trust | 0.06% | $1.76M |
| GLS Auto Select Receivables Trust | 0.06% | $1.76M |
| Amwins Group, Inc. | 0.06% | $1.75M |
| Columbus Mckinnon Corp. | 0.06% | $1.75M |
| Quikrete Holdings, Inc. | 0.06% | $1.74M |
| Kingdom Of Bahrain | 0.06% | $1.73M |
| Verus Securitization Trust | 0.06% | $1.72M |
| Government National Mortgage Association | 0.06% | $1.70M |
| Fannie Mae | 0.06% | $1.68M |
| Mckesson Medical Surgical Top Holdings, Inc. | 0.06% | $1.67M |
| Government National Mortgage Association | 0.06% | $1.67M |
| Voyager Parent LLC | 0.06% | $1.67M |
| Opal Bidco Sas | 0.06% | $1.66M |
| Sazerac Company, Inc. | 0.06% | $1.64M |
| KKR Apple Bidco LLC | 0.06% | $1.64M |
| HUB International Limited | 0.06% | $1.63M |
| Resonetics LLC | 0.06% | $1.63M |
| Chamberlain Group, Inc. | 0.06% | $1.63M |
| Nielsen Consumer Inc | 0.06% | $1.62M |
| Lavender Dutch Borrowerco Bv | 0.06% | $1.62M |
| Government National Mortgage Association | 0.06% | $1.61M |
| Al Gcx Holdings LLC | 0.06% | $1.61M |
| At&t, Inc. | 0.06% | $1.60M |
| Creative Artists Agency LLC | 0.06% | $1.59M |
| WEC US Holdings Ltd | 0.06% | $1.58M |
| Genesys Cloud Services Holdings Ii LLC | 0.06% | $1.56M |
| Hunter Douglas Inc. | 0.06% | $1.55M |
| Red Spv LLC | 0.06% | $1.55M |
| Northrop Grumman Corp. | 0.06% | $1.54M |
| Proofpoint, Inc. | 0.06% | $1.54M |
| Credit Suisse Mortgage Trust | 0.06% | $1.53M |
| Bacardi Ltd. | 0.05% | $1.51M |
| Harbor Freight Tools USA, Inc. | 0.05% | $1.51M |
| Proampac Pg Borrower LLC | 0.05% | $1.50M |
| Graham Packaging Co., Inc. | 0.05% | $1.50M |
| Discovery Global Holdings, Inc. | 0.05% | $1.50M |
| Freddie Mac | 0.05% | $1.50M |
| SS&C Technologies Inc | 0.05% | $1.50M |
| Light and Wonder International, Inc. | 0.05% | $1.50M |
| Chg Healthcare Services, Inc. | 0.05% | $1.50M |
| Aadvantage Loyalty Ip Ltd. | 0.05% | $1.50M |
| Gbt US Iii LLC | 0.05% | $1.50M |
| Gates Global LLC | 0.05% | $1.49M |
| Trans Union LLC | 0.05% | $1.49M |
| Ineos Finance PLC | 0.05% | $1.48M |
| Windsor Holdings Iii LLC | 0.05% | $1.48M |
| Hillenbrand | 0.05% | $1.47M |
| Hologic, Inc. | 0.05% | $1.47M |
| Fannie Mae | 0.05% | $1.46M |
| Bcpe Empire Holdings, Inc. | 0.05% | $1.46M |
| VFH Parent LLC | 0.05% | $1.45M |
| Erac USA Finance LLC | 0.05% | $1.45M |
| Green Infrastructure Partners, Inc. | 0.05% | $1.42M |
| Sedgwick Claims Management Services Inc | 0.05% | $1.42M |
| Gtcr Everest Borrower LLC | 0.05% | $1.42M |
| Resilience Parent LLC | 0.05% | $1.40M |
| Acp Tara Holdings, Inc. | 0.05% | $1.39M |
| USI Inc | 0.05% | $1.39M |
| Fannie Mae | 0.05% | $1.39M |
| Fortress Intermediate 3, Inc. | 0.05% | $1.39M |
| Indonesia Government International Bonds | 0.05% | $1.39M |
| Amneal Pharmaceuticals LLC | 0.05% | $1.39M |
| Freddie Mac | 0.05% | $1.39M |
| Charter Comm Opt Llc/cap | 0.05% | $1.38M |
| Fannie Mae | 0.05% | $1.38M |
| Fidelity Natl Info Serv | 0.05% | $1.36M |
| Ascend Learning LLC | 0.05% | $1.35M |
| Royal Bank Of Canada | 0.05% | $1.34M |
| Cloud Software Grp, Inc. | 0.05% | $1.34M |
| Hudson River Trading LLC | 0.05% | $1.33M |
| Reworld Holding Corp | 0.05% | $1.33M |
| Mcafee Corp. | 0.05% | $1.32M |
| Emerald Debt Merger Sub LLC | 0.05% | $1.32M |
| Applied Systems, Inc. | 0.05% | $1.32M |
| Pointclickcare Technologies, Inc. | 0.05% | $1.32M |
| Government National Mortgage Association | 0.05% | $1.32M |
| First Student Bidco, Inc. | 0.05% | $1.29M |
| Irb Holding Corp. | 0.05% | $1.29M |
| Freddie Mac | 0.05% | $1.29M |
| Skyshield US Bidco Ltd. | 0.05% | $1.26M |
| White Cap Buyer LLC | 0.04% | $1.24M |
| Fertitta Entertainment LLC | 0.04% | $1.25M |
| Aretec Group, Inc. | 0.04% | $1.24M |
| Royal Bank Of Canada | 0.04% | $1.24M |
| Flutter Financing Bv | 0.04% | $1.23M |
| Upstart Securitization Trust | 0.04% | $1.22M |
| Whatabrands LLC | 0.04% | $1.21M |
| GITSIT Mortgage Loan Trust | 0.04% | $1.21M |
| Travel + Leisure Co. | 0.04% | $1.20M |
| Government National Mortgage Association | 0.04% | $1.20M |
| Citigroup Mortgage Loan Trust In | 0.04% | $1.20M |
| Government National Mortgage Association | 0.04% | $1.18M |
| Broadcom, Inc. | 0.04% | $1.17M |
| Smyrna Ready Mix Concrete LLC | 0.04% | $1.17M |
| Pr Rno Property Owner 1 | 0.04% | $1.16M |
| Belden, Inc. | 0.04% | $1.15M |
| Sv Rno Property Owner 1 | 0.04% | $1.15M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.04% | $1.15M |
| Construction Partners, Inc. | 0.04% | $1.14M |
| Gcat | 0.04% | $1.15M |
| Frontdoor, Inc. | 0.04% | $1.15M |
| OneDigital Borrower LLC | 0.04% | $1.14M |
| Crc Insurance Group LLC | 0.04% | $1.12M |
| Apld Computeco 2 LLC | 0.04% | $1.12M |
| Mrp Buyer LLC | 0.04% | $1.12M |
| Government National Mortgage Association | 0.04% | $1.11M |
| Centene Corp. | 0.04% | $1.11M |
| Mariner Wealth Advisors LLC | 0.04% | $1.11M |
| Citco Funding LLC | 0.04% | $1.11M |
| Canadian Pacific Rr Co. | 0.04% | $1.11M |
| Crown Subsea Communications Holding, Inc. | 0.04% | $1.10M |
| Fugue Finance BV | 0.04% | $1.09M |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $1.09M |
| Bombardier Recreational Products Inc | 0.04% | $1.09M |
| Madison Iaq LLC | 0.04% | $1.09M |
| Sunoco LP | 0.04% | $1.07M |
| Composecure Holdings LLC | 0.04% | $1.06M |
| Chemours Company | 0.04% | $1.05M |
| Perusahaan Penerbit SBSN Indonesia III | 0.04% | $1.04M |
| Freddie Mac - STACR | 0.04% | $1.03M |
| Upstart Securitization Trust | 0.04% | $1.02M |
| American Axle & Mfg, Inc. | 0.04% | $1.01M |
| Wr Grace Holding LLC | 0.04% | $1.00M |
| Bond US Bidco 1, Inc. | 0.04% | $1.00M |
| Iridium Satellite LLC | 0.04% | $999.46K |
| Elanco Animal Health Incorporated | 0.04% | $999.25K |
| Coherent Corp | 0.04% | $997.50K |
| GVC Holdings (Gibraltar) Limited | 0.04% | $995.82K |
| Alpha Generation LLC | 0.04% | $989.81K |
| Van Pool Transportation LLC | 0.04% | $983.39K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $980.85K |
| Quikrete Holdings, Inc. | 0.03% | $966.98K |
| Raven Acquisition Holdings LLC | 0.03% | $952.00K |
| Fannie Mae | 0.03% | $951.57K |
| Jefferies Finance LLC | 0.03% | $933.12K |
| Corporation Service Company | 0.03% | $931.35K |
| Eurex Deutschland | 0.03% | $932.83K |
| Government National Mortgage Association | 0.03% | $926.97K |
| Chicago US Midco Iii LP | 0.03% | $921.04K |
| Freddie Mac | 0.03% | $922.38K |
| Government National Mortgage Association | 0.03% | $918.81K |
| Discovery Holdings, Inc. | 0.03% | $907.66K |
| Aap Buyer, Inc. | 0.03% | $904.22K |
| United Wholesale Mtge Ll | 0.03% | $900.85K |
| Gaia Purchaser, Inc. | 0.03% | $896.62K |
| OMNIA Partners LLC | 0.03% | $896.96K |
| Sunrise Financing Partnership | 0.03% | $893.49K |
| Ardonagh Finco Ltd. | 0.03% | $884.99K |
| Sgh2 LLC | 0.03% | $876.93K |
| Government National Mortgage Association | 0.03% | $873.54K |
| Government National Mortgage Association | 0.03% | $852.93K |
| Government National Mortgage Association | 0.03% | $850.88K |
| Student Transportation Of America Holdings, Inc. | 0.03% | $849.93K |
| Fannie Mae | 0.03% | $847.86K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $839.23K |
| Filtration Group Corporation | 0.03% | $838.10K |
| Transmontaigne Partners | 0.03% | $835.34K |
| Apld Computeco LLC | 0.03% | $826.43K |
| Indonesia Government International Bonds | 0.03% | $823.59K |
| Arroyo Mortgage Trust | 0.03% | $822.99K |
| Government National Mortgage Association | 0.03% | $819.16K |
| Venture Global Lng, Inc. | 0.03% | $798.64K |
| Freddie Mac - STACR | 0.03% | $792.25K |
| Figure Line Of Cr Floc_20-1 | 0.03% | $787.72K |
| Government National Mortgage Association | 0.03% | $784.73K |
| Qnity Electronics, Inc. | 0.03% | $768.23K |
| Usalco LLC | 0.03% | $769.11K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $765.50K |
| Government National Mortgage Association | 0.03% | $766.10K |
| Six Flags/can Won/millen | 0.03% | $758.07K |
| Cnx Midstream Part LP | 0.03% | $756.32K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $751.54K |
C000088783 overview: performance, fees, allocation and SEC filings