C000143976 Holdings — Columbia Variable Portfolio - Balanced Fund
All 972 reported holdings of Columbia Variable Portfolio - Balanced Fund (C000143976) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.10% | $87.82M |
| Columbia Short Term Cash Fund | 3.93% | $67.69M |
| Apple Inc | 3.78% | $65.21M |
| Microsoft Corp | 3.24% | $55.75M |
| Amazon.com Inc | 2.90% | $49.94M |
| iShares Core MSCI EAFE ETF | 2.81% | $48.42M |
| Alphabet Inc | 2.06% | $35.53M |
| Broadcom Inc | 1.93% | $33.27M |
| Alphabet Inc | 1.67% | $28.82M |
| Eli Lilly & Co | 1.54% | $26.56M |
| Micron Technology Inc | 1.51% | $25.97M |
| Meta Platforms Inc | 1.44% | $24.88M |
| Texas Instruments Inc | 1.22% | $20.94M |
| Berkshire Hathaway Inc | 1.17% | $20.12M |
| TE Connectivity PLC | 1.13% | $19.45M |
| Visa Inc | 1.10% | $18.92M |
| Applied Materials Inc | 1.07% | $18.41M |
| eBay Inc | 0.96% | $16.49M |
| Morgan Stanley | 0.96% | $16.49M |
| Lam Research Corp | 0.92% | $15.86M |
| Bank of America Corp | 0.86% | $14.75M |
| Vertex Pharmaceuticals Inc | 0.83% | $14.33M |
| Eaton Corp PLC | 0.82% | $14.07M |
| Umbs, Tba | 0.81% | $13.95M |
| Charles Schwab Corp/The | 0.79% | $13.64M |
| Chevron Corp | 0.75% | $12.87M |
| Palo Alto Networks Inc | 0.74% | $12.80M |
| Boeing Co/The | 0.70% | $12.14M |
| DTE Energy Co | 0.70% | $12.01M |
| Walt Disney Co/The | 0.70% | $11.99M |
| Equinix Inc | 0.68% | $11.78M |
| JPMorgan Chase & Co | 0.68% | $11.71M |
| Dell Technologies Inc | 0.66% | $11.29M |
| Freddie Mac | 0.65% | $11.21M |
| Honeywell International Inc | 0.65% | $11.15M |
| Walmart Inc | 0.65% | $11.13M |
| Honeywell Aerospace Inc | 0.64% | $11.01M |
| Mastercard Inc | 0.63% | $10.78M |
| AbbVie Inc | 0.62% | $10.68M |
| Take-Two Interactive Software Inc | 0.58% | $9.95M |
| Carrier Global Corp | 0.58% | $9.93M |
| Block Inc | 0.55% | $9.51M |
| Netflix Inc | 0.54% | $9.38M |
| Starbucks Corp | 0.52% | $9.00M |
| Synopsys Inc | 0.52% | $8.90M |
| Tesla Inc | 0.51% | $8.84M |
| Thermo Fisher Scientific Inc | 0.51% | $8.84M |
| Okta Inc | 0.51% | $8.70M |
| DoorDash Inc | 0.47% | $8.16M |
| Oracle Corp | 0.47% | $8.12M |
| Danaher Corp | 0.47% | $8.06M |
| Illinois Tool Works Inc | 0.46% | $7.87M |
| S&P Global Inc | 0.45% | $7.80M |
| UnitedHealth Group Inc | 0.45% | $7.69M |
| ConocoPhillips | 0.43% | $7.44M |
| Marvell Technology Inc | 0.43% | $7.37M |
| Umbs, Tba | 0.42% | $7.26M |
| PulteGroup Inc | 0.41% | $7.04M |
| Stryker Corp | 0.41% | $7.00M |
| Freddie Mac | 0.40% | $6.91M |
| Stanley Black & Decker Inc | 0.39% | $6.72M |
| Cigna Group/The | 0.38% | $6.61M |
| Federal National Mortgage Association | 0.38% | $6.49M |
| Freddie Mac | 0.38% | $6.47M |
| International Flavors & Fragrances Inc | 0.37% | $6.42M |
| GE Vernova Inc | 0.37% | $6.36M |
| EOG Resources Inc | 0.37% | $6.31M |
| Fannie Mae | 0.36% | $6.20M |
| Home Partners of America Trust | 0.35% | $5.96M |
| Wells Fargo & Co | 0.34% | $5.91M |
| Waste Management Inc | 0.33% | $5.61M |
| United States Treasury | 0.33% | $5.61M |
| Public Service Enterprise Group Inc | 0.32% | $5.56M |
| PACCAR Inc | 0.32% | $5.52M |
| Umbs, Tba | 0.32% | $5.52M |
| Aon PLC | 0.32% | $5.50M |
| Fannie Mae | 0.32% | $5.49M |
| Freddie Mac | 0.31% | $5.38M |
| Fannie Mae | 0.31% | $5.31M |
| Bank Of America Corp. | 0.30% | $5.13M |
| Fannie Mae | 0.30% | $5.08M |
| RTX Corp | 0.29% | $5.04M |
| Freddie Mac | 0.29% | $4.99M |
| Jacobs Solutions Inc | 0.28% | $4.90M |
| Tapestry Inc | 0.26% | $4.51M |
| Fannie Mae | 0.26% | $4.41M |
| Umbs, Tba | 0.25% | $4.38M |
| Federal National Mortgage Association | 0.25% | $4.29M |
| Federal Home Loan Mortgage Corporation | 0.24% | $4.22M |
| Insmed Inc | 0.24% | $4.20M |
| Abbvie, Inc. | 0.24% | $4.16M |
| COLT Funding LLC | 0.24% | $4.14M |
| JPMorgan Chase & Co. | 0.24% | $4.11M |
| Gcat | 0.24% | $4.10M |
| Intuitive Surgical Inc | 0.23% | $4.02M |
| Ballyrock Ltd | 0.23% | $4.00M |
| Ellington Financial Mortgage Trust | 0.23% | $3.93M |
| Fannie Mae | 0.23% | $3.88M |
| Federal Home Loan Mortgage Corporation | 0.22% | $3.82M |
| Fannie Mae | 0.22% | $3.82M |
| OneMain Financial Issuance Trust | 0.21% | $3.66M |
| Freddie Mac | 0.21% | $3.66M |
| MFRA Trust | 0.21% | $3.65M |
| Achieve Mortgage | 0.21% | $3.63M |
| Federal National Mortgage Association | 0.21% | $3.62M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $3.55M |
| Carlyle Global Market Strategies | 0.20% | $3.51M |
| JPMorgan Chase & Co. | 0.20% | $3.50M |
| Fannie Mae | 0.20% | $3.50M |
| Freddie Mac | 0.20% | $3.42M |
| Space Exploration Technologies Corp | 0.20% | $3.39M |
| Freddie Mac | 0.19% | $3.29M |
| Freddie Mac | 0.19% | $3.28M |
| Bacardi Ltd. | 0.19% | $3.26M |
| Firstkey Homes Trust | 0.19% | $3.24M |
| Rtx Corp. | 0.19% | $3.22M |
| L3harris Tech, Inc. | 0.19% | $3.22M |
| Fannie Mae | 0.19% | $3.21M |
| Waters Corp | 0.19% | $3.20M |
| Sherwin-Williams Co/The | 0.18% | $3.18M |
| Federal Home Loan Mortgage Corporation | 0.18% | $3.10M |
| JP Morgan Mortgage Trust | 0.18% | $3.07M |
| PepsiCo Inc | 0.18% | $3.07M |
| Angel Oak Mortgage Trust | 0.18% | $3.06M |
| Palmer Square CLO Ltd | 0.18% | $3.05M |
| Federal National Mortgage Association | 0.18% | $3.03M |
| Government National Mortgage Association | 0.17% | $3.00M |
| GoldenTree Loan Management US CLO, LTD | 0.17% | $3.00M |
| Basswood Park CLO Ltd | 0.17% | $3.00M |
| Fannie Mae | 0.17% | $2.97M |
| Hca, Inc. | 0.17% | $2.96M |
| CIM Trust | 0.17% | $2.93M |
| Verus Securitization Trust | 0.17% | $2.90M |
| Madison Park Funding Ltd | 0.17% | $2.90M |
| A&d Mtg Tr Admt_24-Nqm2 | 0.17% | $2.87M |
| Gcat | 0.17% | $2.85M |
| Federal Home Loan Mortgage Corporation | 0.16% | $2.82M |
| Freddie Mac | 0.16% | $2.80M |
| College Ave Student Loans LLC Casl_24-A | 0.16% | $2.80M |
| GoldenTree Loan Management US CLO19, LTD | 0.16% | $2.75M |
| Oak Hill Credit | 0.16% | $2.70M |
| Onslow Bay Financial LLC | 0.16% | $2.70M |
| General Motors | 0.16% | $2.69M |
| Barclays Mortgage Loan Trust | 0.15% | $2.66M |
| Ingersoll Rand Inc | 0.15% | $2.66M |
| PRP Advisors, LLC | 0.15% | $2.65M |
| PRP Advisors, LLC | 0.15% | $2.63M |
| BRAVO Residential Funding Trust | 0.15% | $2.62M |
| Oak Hill Credit | 0.15% | $2.60M |
| Salesforce Inc | 0.15% | $2.58M |
| Freddie Mac | 0.15% | $2.52M |
| Unitedhealth Group, Inc. | 0.15% | $2.52M |
| IQVIA Holdings Inc | 0.14% | $2.48M |
| FIGRE Trust | 0.14% | $2.45M |
| Ellington Financial Mortgage Trust | 0.14% | $2.40M |
| Freddie Mac | 0.14% | $2.39M |
| Goldman Sachs Group, Inc. | 0.14% | $2.38M |
| Freddie Mac | 0.14% | $2.37M |
| Dexcom Inc | 0.14% | $2.34M |
| Nextera Energy Capital | 0.14% | $2.33M |
| PRP Advisors, LLC | 0.14% | $2.33M |
| Verus Securitization Trust | 0.13% | $2.31M |
| Freddie Mac | 0.13% | $2.31M |
| Fannie Mae | 0.13% | $2.31M |
| A&D Mortgage Trust | 0.13% | $2.26M |
| Merck & Co., Inc. | 0.13% | $2.25M |
| Fannie Mae | 0.13% | $2.24M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $2.23M |
| Morgan Stanley BAML Trust | 0.13% | $2.21M |
| Ge Healthcare Tech, Inc. | 0.13% | $2.19M |
| Government National Mortgage Association | 0.13% | $2.19M |
| A&D Mortgage Trust | 0.13% | $2.19M |
| BX Trust | 0.13% | $2.17M |
| Hsbc Holdings PLC | 0.12% | $2.14M |
| Madison Park Funding Ltd | 0.12% | $2.10M |
| New York Mortgage Trust | 0.12% | $2.08M |
| Wells Fargo & Company | 0.12% | $2.03M |
| Onslow Bay Financial LLC | 0.12% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.12% | $1.99M |
| Credit Suisse Mortgage Trust | 0.12% | $1.99M |
| Time Warner Cable LLC | 0.11% | $1.96M |
| Chicago Board of Trade | 0.11% | $1.94M |
| Spruce Hill Mortgage Loan Trust | 0.11% | $1.94M |
| Apid_12-11a | 0.11% | $1.93M |
| A&D Mortgage Trust | 0.11% | $1.91M |
| Federal National Mortgage Association Fnma_24-87 | 0.11% | $1.89M |
| Mars, Inc. | 0.11% | $1.83M |
| Progress Residential Trust | 0.11% | $1.81M |
| Fannie Mae | 0.10% | $1.78M |
| Amazon.com, Inc. | 0.10% | $1.77M |
| RCO Mortgage LLC | 0.10% | $1.74M |
| Pacific Gas & Electric | 0.10% | $1.73M |
| Umbs, Tba | 0.10% | $1.72M |
| Bp Cap Markets America | 0.10% | $1.72M |
| Ellington Financial Mortgage Trust | 0.10% | $1.71M |
| Greensky Home Improvement Issuer Trust | 0.10% | $1.70M |
| Oracle Corp. | 0.10% | $1.70M |
| Verizon Master Trust | 0.10% | $1.66M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.64M |
| Vista Point Securitization Trust | 0.09% | $1.61M |
| Northrop Grumman Corp. | 0.09% | $1.60M |
| COLT Funding LLC | 0.09% | $1.60M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.54M |
| Boeing Co. | 0.09% | $1.53M |
| Affirm Inc | 0.09% | $1.50M |
| GS Mortgage-Backed Securities Trust | 0.09% | $1.50M |
| SG Capital Partners | 0.09% | $1.50M |
| Broadcom, Inc. | 0.09% | $1.48M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.48M |
| Progress Residential Trust | 0.09% | $1.47M |
| Prkcm_21-Afc2 Trust | 0.08% | $1.46M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.08% | $1.45M |
| Angel Oak Mortgage Trust | 0.08% | $1.44M |
| Royal Bank Of Canada | 0.08% | $1.44M |
| Goldentree Loan Management US Clo Ltd. Glm_21-10a | 0.08% | $1.43M |
| Morgan Stanley | 0.08% | $1.41M |
| FIGRE Trust | 0.08% | $1.41M |
| MFRA Trust | 0.08% | $1.41M |
| Onslow Bay Financial LLC | 0.08% | $1.40M |
| General Electric Co | 0.08% | $1.38M |
| Oak Hill Credit | 0.08% | $1.38M |
| EDGEX Issuer Trust | 0.08% | $1.37M |
| CHNGE Mortgage Trust 2022-1 | 0.08% | $1.37M |
| Fig Six Trust 2026-PF1 | 0.08% | $1.35M |
| Bain Capital Credit CLO, Limited | 0.08% | $1.35M |
| Rtx Corp. | 0.08% | $1.35M |
| Government National Mortgage Association | 0.08% | $1.34M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $1.33M |
| Meta Platforms, Inc. | 0.08% | $1.33M |
| Freddie Mac | 0.08% | $1.32M |
| Umbs, Tba | 0.08% | $1.31M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.30M |
| COLT Funding LLC | 0.08% | $1.30M |
| HOMES Trust | 0.08% | $1.30M |
| HOMES Trust | 0.08% | $1.30M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $1.30M |
| Alphabet, Inc. | 0.08% | $1.29M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.29M |
| Ajax Mortgage Loan Trust | 0.07% | $1.28M |
| Amgen, Inc. | 0.07% | $1.26M |
| Abbott Laboratories | 0.07% | $1.24M |
| Freddie Mac - STACR | 0.07% | $1.23M |
| Legacy Mortgage Asset Trust | 0.07% | $1.22M |
| Royal Bank Of Canada | 0.07% | $1.19M |
| Fannie Mae | 0.07% | $1.19M |
| Abbvie, Inc. | 0.07% | $1.18M |
| Ohio Edison Co. | 0.07% | $1.18M |
| Morgan Stanley | 0.07% | $1.18M |
| Enbridge, Inc. | 0.07% | $1.17M |
| Morgan Stanley | 0.07% | $1.16M |
| BX Trust | 0.07% | $1.16M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $1.15M |
| FIGRE Trust | 0.07% | $1.15M |
| Campbells Company/the | 0.07% | $1.15M |
| Qts Fayettev I Dc1-2/trs | 0.07% | $1.15M |
| Canadian Pacific Railway | 0.07% | $1.14M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $1.13M |
| Heineken NV | 0.07% | $1.12M |
| Credit Suisse Mortgage Trust | 0.07% | $1.12M |
| Freddie Mac - STACR | 0.06% | $1.12M |
| GITSIT Mortgage Loan Trust | 0.06% | $1.11M |
| John Deere Capital Corp. | 0.06% | $1.11M |
| PRKCM Trust | 0.06% | $1.10M |
| Gcat | 0.06% | $1.08M |
| Madison Park Funding Ltd | 0.06% | $1.08M |
| Verus Securitization Trust | 0.06% | $1.07M |
| Met Tower Global Funding | 0.06% | $1.06M |
| One New York Plaza Trust 2020-1NYP | 0.06% | $1.06M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.05M |
| Mill City Mortgage Trust | 0.06% | $1.05M |
| BRAVO Residential Funding Trust | 0.06% | $1.05M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $1.05M |
| Met Tower Global Funding | 0.06% | $1.03M |
| Tricon American Homes | 0.06% | $1.03M |
| Ellington Financial Mortgage Trust | 0.06% | $1.02M |
| Cvs Health Corp. | 0.06% | $1.01M |
| FIGRE Trust | 0.06% | $1.01M |
| Duke Energy Corp. | 0.06% | $1.01M |
| Gcat | 0.06% | $1.01M |
| Home Partners of America Trust | 0.06% | $1.00M |
| Nextera Energy Capital | 0.06% | $998.39K |
| Fannie Mae - CAS | 0.06% | $988.89K |
| Umbs, Tba | 0.06% | $971.07K |
| Pagaya AI Debt Selection Trust | 0.06% | $966.77K |
| Credit Suisse Mortgage Trust | 0.06% | $959.27K |
| Pagaya AI Debt Selection Trust | 0.06% | $953.09K |
| Prkcm_21-Afc2 Trust | 0.05% | $922.53K |
| Reach Financial LLC | 0.05% | $920.17K |
| Government National Mortgage Association | 0.05% | $904.64K |
| Energy Transfer LP | 0.05% | $890.23K |
| Government National Mortgage Association | 0.05% | $888.75K |
| MMP Capital | 0.05% | $887.78K |
| MPOWER Education Trust | 0.05% | $885.27K |
| Onslow Bay Financial LLC | 0.05% | $881.32K |
| Verus Securitization Trust | 0.05% | $872.17K |
| Pepsico Singapore Fin | 0.05% | $869.36K |
| Government National Mortgage Association Gnma_24-159 | 0.05% | $846.44K |
| Edison International | 0.05% | $835.47K |
| Verus Securitization Trust | 0.05% | $830.48K |
| Dte Energy Co. | 0.05% | $829.02K |
| Erac USA Finance LLC | 0.05% | $822.24K |
| Prestige Auto Receivables Trust Part_24-1 | 0.05% | $814.29K |
| Bae Systems PLC | 0.05% | $814.15K |
| Broadcom, Inc. | 0.05% | $812.87K |
| Western Midstream Operat | 0.05% | $797.01K |
| Lockheed Martin Corp. | 0.05% | $796.34K |
| Government National Mortgage Association Gnma_24-197 | 0.05% | $778.21K |
| Government National Mortgage Association | 0.05% | $777.50K |
| Occidental Petroleum Cor | 0.04% | $770.00K |
| Credit Suisse Mortgage Trust | 0.04% | $747.24K |
| Cvs Health Corp. | 0.04% | $741.86K |
| Government National Mortgage Association | 0.04% | $741.01K |
| Pagaya AI Debt Selection Trust | 0.04% | $738.23K |
| Caterpillar Finl Service | 0.04% | $732.69K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $725.99K |
| Obx Trust Obx_23-Nqm8 | 0.04% | $725.83K |
| COLT Funding LLC | 0.04% | $695.68K |
| BRAVO Residential Funding Trust | 0.04% | $692.14K |
| Government National Mortgage Association Gnma_21-154 | 0.04% | $686.22K |
| Government National Mortgage Association | 0.04% | $684.74K |
| Ge Healthcare Tech, Inc. | 0.04% | $683.25K |
| Ellington Financial Mortgage Trust | 0.04% | $684.74K |
| Virginia Elec & Power Co. | 0.04% | $670.30K |
| Government National Mortgage Association Gnma_24-197 | 0.04% | $670.85K |
| Preston Ridge Partners Mortgage Trust Prpm_25-Rcf4 | 0.04% | $663.46K |
| Mars, Inc. | 0.04% | $661.94K |
| Legacy Mortgage Asset Trust | 0.04% | $654.07K |
| Oakc_21-8a | 0.04% | $650.53K |
| Upgrade Master Pass-Thru Trust | 0.04% | $650.37K |
| Kinder Morgan Ener Part | 0.04% | $629.08K |
| GS Mortgage Securities Trust | 0.04% | $612.50K |
| Pagaya AI Debt Selection Trust | 0.04% | $608.87K |
| Amgen, Inc. | 0.03% | $601.23K |
| Upgrade Master Pass-Thru Trust | 0.03% | $597.83K |
| PRP Advisors, LLC | 0.03% | $593.69K |
| Meta Platforms, Inc. | 0.03% | $587.23K |
| Constellation Brands, Inc. | 0.03% | $585.17K |
| Fannie Mae | 0.03% | $583.87K |
| Government National Mortgage Association | 0.03% | $583.53K |
| Fannie Mae | 0.03% | $583.06K |
| Boeing Co. | 0.03% | $574.59K |
| Nisource, Inc. | 0.03% | $561.63K |
| Intel Corp. | 0.03% | $559.83K |
| Credit Suisse Mortgage Trust | 0.03% | $560.71K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $557.22K |
| US Bancorp | 0.03% | $547.10K |
| CHNGE Mortgage Trust | 0.03% | $539.19K |
| Bp Cap Markets America | 0.03% | $535.18K |
| Government National Mortgage Association Gnma_21-66 | 0.03% | $527.14K |
| Government National Mortgage Association | 0.03% | $527.17K |
| Freddie Mac Fhlmc_5440 | 0.03% | $523.00K |
| Southern Co. Gas Capital | 0.03% | $514.55K |
| Pnc Financial Services | 0.03% | $515.46K |
| Freddie Mac - STACR | 0.03% | $513.97K |
| Bae Systems PLC | 0.03% | $512.09K |
| Apa Corp. | 0.03% | $503.13K |
| Government National Mortgage Association Gnma_24-184 | 0.03% | $495.84K |
| Blackstone Private Cre | 0.03% | $492.55K |
| Upgrade Master Pass-Thru Trust | 0.03% | $468.26K |
| Lowe's Cos, Inc. | 0.03% | $458.27K |
| MPOWER Education Trust | 0.03% | $440.59K |
| BRAVO Residential Funding Trust | 0.03% | $438.90K |
| MFRA Trust | 0.03% | $437.03K |
| COMM Mortgage Trust | 0.03% | $433.95K |
| Meta Platforms, Inc. | 0.02% | $415.78K |
| Charter Comm Opt Llc/cap | 0.02% | $413.32K |
| Federal National Mortgage Association Fnma_24-6 | 0.02% | $412.03K |
| Starwood Mortgage Residential Trust Star_21-4 | 0.02% | $407.71K |
| One New York Plaza Trust 2020-1NYP | 0.02% | $406.91K |
| BRAVO Residential Funding Trust | 0.02% | $400.28K |
| Unitedhealth Group, Inc. | 0.02% | $400.00K |
| L3harris Tech, Inc. | 0.02% | $383.56K |
| Credit Suisse Mortgage Trust | 0.02% | $374.12K |
| Fannie Mae | 0.02% | $363.63K |
| Angel Oak Mortgage Trust | 0.02% | $353.81K |
| Government National Mortgage Association | 0.02% | $347.83K |
| PRP Advisors, LLC | 0.02% | $346.61K |
| Lyb Int Finance Iii | 0.02% | $330.19K |
| Government National Mortgage Association Gnma_21-74 | 0.02% | $329.21K |
| Credit Suisse Mortgage Trust | 0.02% | $325.91K |
| Government National Mortgage Association Gnma_19-22 | 0.02% | $316.25K |
| Morgan Stanley | 0.02% | $312.04K |
| Fannie Mae | 0.02% | $311.19K |
| Northrop Grumman Corp. | 0.02% | $307.04K |
| Freddiemac Strip | 0.02% | $306.18K |
| Royal Bank Of Canada | 0.02% | $299.58K |
| Principal Lfe Glb Fnd Ii | 0.02% | $297.94K |
| Federal Home Loan Mortgage Corporation Fhlmc_5228 | 0.02% | $295.03K |
| Government National Mortgage Association Gnma_21-98 | 0.02% | $288.80K |
| Government National Mortgage Association | 0.02% | $283.86K |
| Verus Securitization Trust | 0.02% | $283.99K |
| Gcat | 0.02% | $281.78K |
| Government National Mortgage Association Gnma_21-55 | 0.02% | $283.29K |
| Freddie Mac | 0.02% | $276.04K |
| Freddie Mac Remics Fhlmc_4906 | 0.02% | $276.50K |
| Cross Mortgage Trust | 0.02% | $273.25K |
| Fannie Mae Remics Fnma_23-50 | 0.02% | $274.26K |
| Credit Suisse Mortgage Trust | 0.02% | $272.94K |
| Fidelity Natl Info Serv | 0.02% | $273.03K |
| Lendbuzz Securitization Trust | 0.02% | $268.32K |
| MFRA Trust | 0.02% | $265.39K |
| BRAVO Residential Funding Trust | 0.02% | $263.88K |
| Duke Energy Indiana LLC | 0.01% | $256.60K |
| Morgan Stanley | 0.01% | $254.88K |
| Government National Mortgage Association | 0.01% | $255.54K |
| MFRA Trust | 0.01% | $252.17K |
| Government National Mortgage Association Gnma_21-58 | 0.01% | $248.05K |
| Freddie Mac | 0.01% | $242.24K |
| Bacardi Ltd. | 0.01% | $240.37K |
| Metlife Securitization Trust | 0.01% | $238.69K |
| Government National Mortgage Association | 0.01% | $238.06K |
| Verus Securitization Trust | 0.01% | $235.56K |
| Royal Bank Of Canada | 0.01% | $230.99K |
| Canadian Pacific Rr Co. | 0.01% | $221.60K |
| Reach Financial LLC | 0.01% | $218.15K |
| COLT Funding LLC | 0.01% | $199.85K |
| Towd Point Mortgage Trust | 0.01% | $199.98K |
| Mill City Mortgage Trust | 0.01% | $179.36K |
| BRAVO Residential Funding Trust | 0.01% | $179.15K |
| Cloud Software Grp, Inc. | 0.01% | $170.88K |
| Credit Suisse Mortgage Trust | 0.01% | $169.89K |
| Angel Oak Mortgage Trust | 0.01% | $168.01K |
| Pagaya AI Debt Selection Trust | 0.01% | $163.90K |
| Pagaya AI Debt Selection Trust | 0.01% | $160.15K |
| Pr Rno Property Owner 1 | 0.01% | $154.79K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $153.47K |
| Towd Point Mortgage Trust | 0.01% | $146.02K |
| GS Mortgage-Backed Securities Trust | 0.01% | $139.65K |
| Credit Suisse Mortgage Trust | 0.01% | $137.03K |
| Marlette Funding Trust | 0.01% | $137.15K |
| Dryden Senior Loan Fund | 0.01% | $138.12K |
| Sv Rno Property Owner 1 | 0.01% | $133.09K |
| Crc Insurance Group LLC | 0.01% | $126.54K |
| Transdigm, Inc. | 0.01% | $123.24K |
| Wr Grace Holding LLC | 0.01% | $120.34K |
| Ardagh Metal Packaging | 0.01% | $118.83K |
| Apld Computeco 2 LLC | 0.01% | $117.39K |
| Research-Driven Pagaya Motor Asset Trust I | 0.01% | $116.43K |
| Mcafee Corp. | 0.01% | $114.72K |
| Hub International Ltd. | 0.01% | $113.04K |
| Waste Pro USA, Inc. | 0.01% | $111.56K |
| 1261229 Bc Ltd. | 0.01% | $111.35K |
| White Cap Supply Holding | 0.01% | $110.62K |
| Credit Suisse Mortgage Trust | 0.01% | $110.40K |
| Oceanview Mortgage Trust | 0.01% | $109.93K |
| Apld Computeco LLC | 0.01% | $108.97K |
| PRP Advisors, LLC | 0.01% | $107.04K |
| Beach Acquisition Bidco | 0.01% | $107.49K |
| Freddie Mac | 0.01% | $105.18K |
| Six Flags Entertainme | 0.01% | $103.39K |
| Clearway Energy Op LLC | 0.01% | $103.90K |
| Star Parent, Inc. | 0.01% | $102.82K |
| Antero Midstream Part/fi | 0.01% | $102.11K |
| Watco Cos Llc/finance Co. | 0.01% | $100.65K |
| Alliant Hold / Co.-Issuer | 0.01% | $100.60K |
| Ardonagh Group Finance | 0.01% | $99.10K |
| Venture Global Plaque | 0.01% | $100.70K |
| Six Flags/can Won/millen | 0.01% | $98.88K |
| Upstart Securitization Trust | 0.01% | $96.50K |
| Echostar Corp. | 0.01% | $96.86K |
| Achv Abs Trust | 0.01% | $95.37K |
| BRAVO Residential Funding Trust | 0.01% | $94.88K |
| Transdigm, Inc. | 0.01% | $94.89K |
| Core Scientific Finance | 0.01% | $95.30K |
| Medline Borrower LP | 0.01% | $92.45K |
| Herc Holdings, Inc. | 0.01% | $93.86K |
| Ardonagh Finco Ltd. | 0.01% | $91.03K |
| Amentum Holdings, Inc. | 0.01% | $91.64K |
| Discovery Holdings, Inc. | 0.01% | $89.30K |
| Freddie Mac - STACR | 0.01% | $86.92K |
| Freddie Mac | 0.01% | $86.89K |
| Snap, Inc. | 0.00% | $83.78K |
| New Residential Mortgage Loan Tr | 0.00% | $84.07K |
| Shift4 Payments Llc/fin | 0.00% | $85.18K |
| Simmons Food Inc/simmons | 0.00% | $84.03K |
| Tenet Healthcare Corp. | 0.00% | $83.52K |
| Marriott Ownership Resor | 0.00% | $83.46K |
| Surgery Center Holdings | 0.00% | $83.05K |
| Wex, Inc. | 0.00% | $81.67K |
| Sc Games Holdin/us Finco | 0.00% | $80.41K |
| Transmontaigne Partners | 0.00% | $81.50K |
| Iron Mountain, Inc. | 0.00% | $80.64K |
| Zf Na Capital | 0.00% | $78.70K |
| Post Holdings, Inc. | 0.00% | $80.06K |
| Science Applications Int | 0.00% | $79.79K |
| Clariv Sci Hld Corp. | 0.00% | $78.74K |
| Standard Building Soluti | 0.00% | $78.52K |
| Ws Escrow LLC | 0.00% | $76.97K |
| Provident Fdg/pfg Fin | 0.00% | $78.31K |
| Iho Verwaltungs Gmbh | 0.00% | $75.97K |
| American Axle & Mfg, Inc. | 0.00% | $75.10K |
| Hilton Grand Vac Llc/inc | 0.00% | $76.12K |
| Vericrest Opportunity Loan Transferee | 0.00% | $75.67K |
| Terraform Power Operatin | 0.00% | $73.42K |
| Genesee & Wyoming, Inc. | 0.00% | $72.07K |
| Chobani Llc/finance Corp. | 0.00% | $72.07K |
| Dish Network Corp. | 0.00% | $71.95K |
| Hightower Holding LLC | 0.00% | $72.95K |
| Sword Purchaser LLC | 0.00% | $72.41K |
| Xplr Infrast Operating | 0.00% | $71.57K |
C000143976 overview: performance, fees, allocation and SEC filings