C000021247 Holdings — Transamerica Bond
All 572 reported holdings of Transamerica Bond (C000021247) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 2.46% | $55.89M |
| Umbs, Tba | 1.99% | $45.28M |
| State Street Global Advisors | 1.67% | $37.96M |
| Umbs, Tba | 1.12% | $25.53M |
| United States Treasury | 1.07% | $24.25M |
| United States Treasury | 1.03% | $23.38M |
| Sumitomo Mitsui Trust NY | 1.00% | $22.77M |
| Umbs, Tba | 0.99% | $22.55M |
| Freddie Mac | 0.96% | $21.77M |
| Toronto-Dominion Bank/The | 0.92% | $20.98M |
| Columbia Funding Co LLC | 0.81% | $18.40M |
| United States Treasury | 0.68% | $15.46M |
| United States Treasury | 0.58% | $13.16M |
| Westlake Automobile Receivables Trust | 0.55% | $12.45M |
| United States Treasury | 0.54% | $12.31M |
| VEGAS Trust | 0.52% | $11.82M |
| Freddie Mac | 0.50% | $11.46M |
| United States Treasury | 0.50% | $11.42M |
| Gcat | 0.50% | $11.34M |
| United States Treasury | 0.49% | $11.26M |
| United States Treasury | 0.49% | $11.06M |
| Anglesea Funding LLC | 0.48% | $10.99M |
| United States Treasury | 0.48% | $10.84M |
| Aep Transmission Co. LLC | 0.47% | $10.75M |
| Cross Mortgage Trust | 0.47% | $10.67M |
| Capital Automotive Reit | 0.46% | $10.40M |
| BRAVO Residential Funding Trust | 0.45% | $10.20M |
| United States Treasury | 0.45% | $10.15M |
| Lloyds Bank PLC | 0.44% | $10.03M |
| Onslow Bay Financial LLC | 0.43% | $9.90M |
| Mont Blanc Capital Corp | 0.43% | $9.81M |
| United States Treasury | 0.42% | $9.67M |
| Cross Mortgage Trust | 0.42% | $9.59M |
| United States Treasury | 0.41% | $9.39M |
| MetroNet Infrastructure Issuer LLC | 0.41% | $9.39M |
| Fannie Mae | 0.41% | $9.34M |
| United States Treasury | 0.41% | $9.28M |
| United States Treasury | 0.40% | $9.17M |
| Iskandar Enterprise LLC | 0.40% | $9.08M |
| United States Treasury | 0.40% | $9.02M |
| Gcat | 0.39% | $8.94M |
| United States Treasury | 0.39% | $8.92M |
| Drive Auto Receivables Trust | 0.38% | $8.57M |
| United States Treasury | 0.37% | $8.38M |
| Vantage Data Centers LLC | 0.37% | $8.34M |
| Retained Vantage Data Centers Issuer, LLC | 0.37% | $8.31M |
| United States Treasury | 0.36% | $8.27M |
| Cross Mortgage Trust | 0.36% | $8.14M |
| Ladder Cap Fin Lllp/corp | 0.36% | $8.11M |
| United States Treasury | 0.35% | $8.08M |
| Constellation Insurc, Inc. | 0.35% | $8.06M |
| CHI Commercial Mortgage Trust | 0.35% | $7.86M |
| Cross Mortgage Trust | 0.34% | $7.63M |
| United States Treasury | 0.33% | $7.58M |
| Bank Of America Corp. | 0.33% | $7.56M |
| Morgan Stanley | 0.33% | $7.50M |
| United States Treasury | 0.33% | $7.46M |
| COLT Funding LLC | 0.32% | $7.30M |
| Gcat | 0.32% | $7.28M |
| Octagon Investment Partners 40, Ltd. | 0.32% | $7.23M |
| ICG US CLO Ltd | 0.32% | $7.18M |
| BX Trust | 0.32% | $7.17M |
| Credit Suisse Mortgage Trust | 0.31% | $7.16M |
| Hudson Yards | 0.31% | $7.13M |
| United States Treasury | 0.31% | $7.08M |
| Emera US Finance LLC | 0.31% | $7.04M |
| United States Treasury | 0.31% | $7.03M |
| Barclays PLC | 0.31% | $7.00M |
| OZLM Ltd | 0.31% | $7.00M |
| Ubs Group AG | 0.31% | $6.99M |
| Olympus Wtr US Hldg Corp. | 0.31% | $6.96M |
| Fannie Mae | 0.30% | $6.93M |
| United States Treasury | 0.30% | $6.84M |
| Mx Remit Fund Fiduc Est | 0.30% | $6.78M |
| Sempra | 0.30% | $6.77M |
| Cross Mortgage Trust | 0.30% | $6.76M |
| Element Fleet Management | 0.30% | $6.73M |
| Public Service Enterpris | 0.29% | $6.71M |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $6.68M |
| United States Treasury | 0.29% | $6.55M |
| Equinor Asa | 0.29% | $6.52M |
| Hertz Vehicle Financing LLC | 0.28% | $6.48M |
| Bank Of America Corp. | 0.28% | $6.48M |
| Barclays Commercial Mortgage Securities LLC | 0.28% | $6.45M |
| United States Treasury | 0.28% | $6.42M |
| United States Treasury | 0.28% | $6.38M |
| Bnp Paribas | 0.28% | $6.36M |
| United States Treasury | 0.28% | $6.35M |
| United States Treasury | 0.28% | $6.34M |
| Gxo Logistics, Inc. | 0.28% | $6.32M |
| Diameter Capital CLO | 0.28% | $6.26M |
| Ivory Coast | 0.27% | $6.25M |
| Onslow Bay Financial LLC | 0.27% | $6.25M |
| United States Treasury | 0.27% | $6.23M |
| Primo / Triton Water Hld | 0.27% | $6.20M |
| Qts Issuer Abs I LLC | 0.27% | $6.18M |
| Verus Securitization Trust | 0.27% | $6.15M |
| Liberty Street Trust | 0.27% | $6.13M |
| Humana, Inc. | 0.27% | $6.11M |
| Hyundai Capital America | 0.27% | $6.08M |
| Lightpath Fiber Issuer LLC | 0.27% | $6.08M |
| United States Treasury | 0.27% | $6.05M |
| United States Treasury | 0.27% | $6.04M |
| MVW Owner Trust | 0.27% | $6.04M |
| Victory Receivables Corp | 0.26% | $5.99M |
| Kioxia Holdings Corp. | 0.26% | $5.99M |
| Towd Point Mortgage Trust | 0.26% | $5.98M |
| Santander Drive Auto Receivables Trust | 0.26% | $5.94M |
| Ares Capital Corp. | 0.26% | $5.93M |
| Jbs Nv/usa Foods/food Co. | 0.26% | $5.91M |
| Space Exploration Tech | 0.26% | $5.89M |
| Fannie Mae | 0.26% | $5.87M |
| COLT Funding LLC | 0.26% | $5.85M |
| Constellation En Gen LLC | 0.26% | $5.83M |
| Vistra Operations Co. LLC | 0.26% | $5.83M |
| United States Treasury | 0.25% | $5.77M |
| Bat Capital Corp. | 0.25% | $5.76M |
| Hertz Vehicle Financing LLC | 0.25% | $5.71M |
| Drive Auto Receivables Trust | 0.25% | $5.71M |
| Edison International | 0.25% | $5.65M |
| Fannie Mae | 0.25% | $5.62M |
| Uzbek Industrial And Con | 0.25% | $5.61M |
| Fannie Mae | 0.25% | $5.60M |
| Huntington Ingalls Indus | 0.24% | $5.54M |
| United States Treasury | 0.24% | $5.53M |
| Fannie Mae | 0.24% | $5.50M |
| Venture CDO Ltd | 0.24% | $5.40M |
| Meta Platforms, Inc. | 0.24% | $5.40M |
| Duke Energy Corp. | 0.24% | $5.39M |
| Sitios Latinoamerica | 0.24% | $5.38M |
| Bunge Ltd. Finance Corp. | 0.23% | $5.35M |
| Capital One Financial Co. | 0.23% | $5.34M |
| Onslow Bay Financial LLC | 0.23% | $5.34M |
| Venture Global Lng, Inc. | 0.23% | $5.31M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $5.30M |
| United States Treasury | 0.23% | $5.29M |
| Capital One Financial Co. | 0.23% | $5.28M |
| Fannie Mae | 0.23% | $5.27M |
| First Citizens Bancshare | 0.23% | $5.23M |
| Azorra Finance | 0.23% | $5.23M |
| Enbridge, Inc. | 0.23% | $5.23M |
| Angel Oak Mortgage Trust | 0.23% | $5.22M |
| United States Treasury | 0.23% | $5.21M |
| United States Treasury | 0.23% | $5.20M |
| Goldman Sachs Group, Inc. | 0.23% | $5.19M |
| Cheniere Energy Partners | 0.23% | $5.17M |
| DataBank Issuer LLC | 0.23% | $5.15M |
| SCF Equipment Trust Llc | 0.23% | $5.13M |
| Towd Point Mortgage Trust | 0.22% | $5.11M |
| Nxp Bv/nxp Fdg/nxp USA | 0.22% | $5.09M |
| Dominican Republic | 0.22% | $5.09M |
| Iron Mountain, Inc. | 0.22% | $5.09M |
| Stellantis Financial Ser | 0.22% | $5.07M |
| Adt Sec Corp. | 0.22% | $5.03M |
| United States Treasury | 0.22% | $5.03M |
| Wellfleet CLO Ltd | 0.22% | $5.00M |
| Symphony CLO Ltd | 0.22% | $5.00M |
| Britannia Funding Co LLC | 0.22% | $4.98M |
| Lion Bay Funding LLC | 0.22% | $4.97M |
| United States Treasury | 0.22% | $4.95M |
| United States Treasury | 0.22% | $4.93M |
| Banc of America Merrill Lynch Large Loan Inc | 0.21% | $4.87M |
| Oneok, Inc. | 0.21% | $4.84M |
| JPMorgan Chase & Co. | 0.21% | $4.85M |
| Colombia Government International Bonds | 0.21% | $4.82M |
| Cf Industries, Inc. | 0.21% | $4.82M |
| Diamondback Energy, Inc. | 0.21% | $4.76M |
| Towd Point Mortgage Trust | 0.21% | $4.75M |
| Hubbell, Inc. | 0.21% | $4.75M |
| Prudential Financial, Inc. | 0.21% | $4.74M |
| Imperial Brands Fin PLC | 0.21% | $4.72M |
| Cvs Health Corp. | 0.21% | $4.71M |
| Brown & Brown, Inc. | 0.21% | $4.71M |
| Onslow Bay Financial LLC | 0.21% | $4.71M |
| Wells Fargo & Company | 0.21% | $4.70M |
| Virgin Media Secured Fin | 0.21% | $4.69M |
| Saudi Arabian Oil Co. | 0.21% | $4.68M |
| Hexcel Corp. | 0.21% | $4.68M |
| Uwm Holdings LLC | 0.21% | $4.68M |
| Avolon Holdings Fndg Ltd. | 0.20% | $4.65M |
| Credit Suisse Mortgage Trust | 0.20% | $4.64M |
| Enbridge, Inc. | 0.20% | $4.64M |
| Morgan Stanley | 0.20% | $4.64M |
| Heico Corp. | 0.20% | $4.62M |
| Tyco Electronics Group S | 0.20% | $4.62M |
| Dell Int LLC / Emc Corp. | 0.20% | $4.62M |
| Royal Caribbean Cruises | 0.20% | $4.61M |
| 280 Park Avenue Mortgage Trust | 0.20% | $4.60M |
| Herc Holdings, Inc. | 0.20% | $4.60M |
| Hp Enterprise Co. | 0.20% | $4.58M |
| Energy Transfer LP | 0.20% | $4.56M |
| Morgan Stanley | 0.20% | $4.56M |
| Freddie Mac | 0.20% | $4.53M |
| Broadcom, Inc. | 0.20% | $4.53M |
| United States Treasury | 0.20% | $4.51M |
| Vsp Optical Group, Inc. | 0.20% | $4.47M |
| Experian | 0.20% | $4.47M |
| Cvs Health Corp. | 0.20% | $4.46M |
| BRAVO Residential Funding Trust | 0.20% | $4.45M |
| Anchorage Capital CLO LTD | 0.19% | $4.40M |
| Pikes Peak CLO | 0.19% | $4.40M |
| Avolon Holdings Fndg Ltd. | 0.19% | $4.39M |
| BRAVO Residential Funding Trust | 0.19% | $4.38M |
| Genesis Energy Lp/fin | 0.19% | $4.36M |
| ELP Commercial Mortgage Trust | 0.19% | $4.34M |
| Hca, Inc. | 0.19% | $4.34M |
| Wells Fargo & Company | 0.19% | $4.33M |
| BRAVO Residential Funding Trust | 0.19% | $4.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $4.30M |
| Vistra Operations Co. LLC | 0.19% | $4.28M |
| Hilton Grand Vacations Trust | 0.19% | $4.27M |
| 1988 CLO Ltd. | 0.19% | $4.26M |
| United States Treasury | 0.19% | $4.23M |
| Albertsons Cos/safeway | 0.18% | $4.19M |
| United States Treasury | 0.18% | $4.18M |
| Totalenergi Cap USA LLC | 0.18% | $4.17M |
| American Homes 4 Rent | 0.18% | $4.17M |
| Bbva Mex Banca Grupo Tx | 0.18% | $4.17M |
| United States Treasury | 0.18% | $4.14M |
| Santander Drive Auto Receivables Trust | 0.18% | $4.14M |
| Laboratory Corp. Of Amer | 0.18% | $4.13M |
| Tenet Healthcare Corp. | 0.18% | $4.11M |
| Goldman Sachs Group, Inc. | 0.18% | $4.12M |
| Keysight Technologies | 0.18% | $4.07M |
| United States Treasury | 0.18% | $4.06M |
| Goodyear Tire & Rubber | 0.18% | $4.05M |
| Capital Automotive Reit | 0.18% | $4.04M |
| United States Treasury | 0.18% | $4.02M |
| Meta Platforms, Inc. | 0.18% | $4.01M |
| Manhattan West | 0.18% | $3.99M |
| Vici Properties LP | 0.18% | $3.99M |
| JPMorgan Chase & Co. | 0.17% | $3.98M |
| Chile Electricity Lux | 0.17% | $3.90M |
| Owens-Brockway | 0.17% | $3.89M |
| United States Treasury | 0.17% | $3.89M |
| Hilton Domestic Operatin | 0.17% | $3.89M |
| ICG US CLO Ltd | 0.17% | $3.89M |
| Clydesdale Acquisition | 0.17% | $3.87M |
| Herc Holdings, Inc. | 0.17% | $3.86M |
| United States Treasury | 0.17% | $3.86M |
| Mylan, Inc. | 0.17% | $3.82M |
| Banc of America Merrill Lynch Large Loan Inc | 0.17% | $3.81M |
| Csl Finance PLC | 0.17% | $3.81M |
| United States Treasury | 0.17% | $3.81M |
| Western Midstream Operat | 0.17% | $3.78M |
| Ubs Group AG | 0.17% | $3.77M |
| Imperial Brands Fin PLC | 0.17% | $3.77M |
| Applovin Corp. | 0.16% | $3.75M |
| Capital Automotive Reit | 0.16% | $3.74M |
| Store Capital LLC | 0.16% | $3.74M |
| Fox Corp. | 0.16% | $3.74M |
| Towd Point Mortgage Trust | 0.16% | $3.71M |
| Foundry Jv Holdco LLC | 0.16% | $3.70M |
| Battalion CLO LTD | 0.16% | $3.68M |
| Orbia Advance Corp. Sab | 0.16% | $3.68M |
| United States Treasury | 0.16% | $3.66M |
| Glp Capital LP / Fin Ii | 0.16% | $3.64M |
| Medline Borrower/medl Co. | 0.16% | $3.64M |
| Microchip Technology, Inc. | 0.16% | $3.61M |
| MVW Owner Trust | 0.16% | $3.59M |
| Royalty Pharma PLC | 0.16% | $3.57M |
| Goldman Sachs Group, Inc. | 0.16% | $3.57M |
| Mgm Resorts Intl | 0.16% | $3.56M |
| Cargill, Inc. | 0.16% | $3.56M |
| Ashtead Capital, Inc. | 0.16% | $3.53M |
| Hilton Grand Vacations Trust | 0.15% | $3.53M |
| Blackstone Secured Lend | 0.15% | $3.51M |
| Verizon Communications | 0.15% | $3.48M |
| Bat Capital Corp. | 0.15% | $3.48M |
| BRAVO Residential Funding Trust | 0.15% | $3.47M |
| United States Treasury | 0.15% | $3.40M |
| Marriott International | 0.15% | $3.38M |
| Alphabet, Inc. | 0.15% | $3.38M |
| 7-Eleven, Inc. | 0.15% | $3.37M |
| General Electric Co. | 0.15% | $3.37M |
| Onslow Bay Financial LLC | 0.15% | $3.33M |
| Wrkco, Inc. | 0.15% | $3.33M |
| Diamond Infrastructure Funding LLC | 0.15% | $3.33M |
| Expedia Group, Inc. | 0.15% | $3.31M |
| Bristol-Myers Squibb Co. | 0.14% | $3.29M |
| Takeda US Fin | 0.14% | $3.28M |
| Philip Morris Intl, Inc. | 0.14% | $3.26M |
| Transcont Gas Pipe Line | 0.14% | $3.25M |
| Intesa Sanpaolo Spa | 0.14% | $3.25M |
| Kraft Heinz Foods Co. | 0.14% | $3.25M |
| Erac USA Finance LLC | 0.14% | $3.24M |
| State Of Israel | 0.14% | $3.24M |
| T-Mobile USA, Inc. | 0.14% | $3.24M |
| Starwood Property Trust | 0.14% | $3.23M |
| Sba Tower Trust | 0.14% | $3.22M |
| Onslow Bay Financial LLC | 0.14% | $3.21M |
| Delta Air Lines/skymiles | 0.14% | $3.20M |
| Rocket Cos, Inc. | 0.14% | $3.20M |
| COLT Funding LLC | 0.14% | $3.17M |
| Intuit, Inc. | 0.14% | $3.11M |
| Safehold Gl Holdings LLC | 0.14% | $3.10M |
| Vulcan Materials Co. | 0.14% | $3.10M |
| Pilgrim's Pride Corp. | 0.14% | $3.09M |
| Glencore Funding LLC | 0.14% | $3.08M |
| United States Treasury | 0.14% | $3.08M |
| United States Treasury | 0.14% | $3.07M |
| Cigna Group/the | 0.13% | $3.06M |
| Foundry Jv Holdco LLC | 0.13% | $3.06M |
| Nustar Logistics LP | 0.13% | $3.05M |
| OZLM Ltd | 0.13% | $3.00M |
| New Residential Mortgage Loan Trust | 0.13% | $3.00M |
| Verto Capital I Compartment C | 0.13% | $2.97M |
| Intel Corp. | 0.13% | $2.96M |
| Onslow Bay Financial LLC | 0.13% | $2.96M |
| General Motors Finl Co. | 0.13% | $2.95M |
| Inretail Consumer | 0.13% | $2.93M |
| Concord Minutemen Capital Co LLC | 0.13% | $2.93M |
| United States Treasury | 0.13% | $2.93M |
| Boeing Co. | 0.13% | $2.93M |
| Glencore Funding LLC | 0.13% | $2.91M |
| United States Treasury | 0.13% | $2.91M |
| Petroleos Mexicanos | 0.13% | $2.88M |
| Cvs Health Corp. | 0.13% | $2.88M |
| Unitedhealth Group, Inc. | 0.13% | $2.87M |
| Ingersoll Rand, Inc. | 0.13% | $2.86M |
| Bank Of America Corp. | 0.13% | $2.86M |
| Charter Comm Opt Llc/cap | 0.12% | $2.84M |
| Gilead Sciences, Inc. | 0.12% | $2.84M |
| Health Care Service Corp. | 0.12% | $2.84M |
| Victory Receivables Corp | 0.12% | $2.84M |
| Venture Global Plaque | 0.12% | $2.84M |
| Wp Carey, Inc. | 0.12% | $2.83M |
| Baxter International, Inc. | 0.12% | $2.83M |
| Hca, Inc. | 0.12% | $2.82M |
| Republic Of Uzbekistan | 0.12% | $2.80M |
| Goldman Sachs Private Cr | 0.12% | $2.75M |
| Octagon Investment Partners 54 Ltd | 0.12% | $2.75M |
| Boston Properties LP | 0.12% | $2.75M |
| Mgm Resorts Intl | 0.12% | $2.73M |
| Morgan Stanley | 0.12% | $2.73M |
| Hilton Grand Vacations Trust | 0.12% | $2.73M |
| New Residential Mortgage Loan Trust | 0.12% | $2.72M |
| Seagate Data Stor | 0.12% | $2.72M |
| Veralto Corp. | 0.12% | $2.72M |
| Hyatt Hotels Corp. | 0.12% | $2.70M |
| Ntt Finance Corp. | 0.12% | $2.70M |
| Pls Group Ltd. | 0.12% | $2.69M |
| CIM Trust | 0.12% | $2.68M |
| New Residential Mortgage Loan Trust | 0.12% | $2.67M |
| First-Citizens Bank/trst | 0.12% | $2.66M |
| Ecopetrol SA | 0.12% | $2.64M |
| Viking Cruises Ltd. | 0.12% | $2.64M |
| JPMorgan Chase & Co. | 0.12% | $2.63M |
| Oracle Corp. | 0.12% | $2.62M |
| Towd Point Mortgage Trust | 0.11% | $2.62M |
| Carnival Corp. Ltd. | 0.11% | $2.59M |
| Uber Technologies, Inc. | 0.11% | $2.59M |
| Sensata Tech, Inc. | 0.11% | $2.58M |
| Generadora de Gatun SA | 0.11% | $2.57M |
| Oracle Corp. | 0.11% | $2.57M |
| Mv24 Capital Bv | 0.11% | $2.57M |
| Cigna Group/the | 0.11% | $2.56M |
| Bayer US Finance Ii LLC | 0.11% | $2.55M |
| Sonoco Products Co. | 0.11% | $2.55M |
| Tenet Healthcare Corp. | 0.11% | $2.51M |
| Pfizer Investment Enter | 0.11% | $2.50M |
| Salesforce, Inc. | 0.11% | $2.46M |
| Uwm Holdings LLC | 0.11% | $2.45M |
| Georgia-Pacific LLC | 0.11% | $2.44M |
| Broadcom, Inc. | 0.11% | $2.44M |
| Invitation Homes Op | 0.11% | $2.43M |
| Oracle Corp. | 0.11% | $2.42M |
| United Parcel Service | 0.11% | $2.42M |
| New Residential Mortgage Loan Trust | 0.11% | $2.42M |
| Corp. Financiera De Desar | 0.11% | $2.42M |
| Orange SA | 0.11% | $2.41M |
| Servicenow, Inc. | 0.11% | $2.40M |
| General Motors Finl Co. | 0.10% | $2.39M |
| 20 TSQ GroundCo LLC | 0.10% | $2.38M |
| United States Treasury | 0.10% | $2.36M |
| Mauser Packaging Solut | 0.10% | $2.35M |
| United States Treasury | 0.10% | $2.35M |
| Oracle Corp. | 0.10% | $2.35M |
| Royalty Pharma PLC | 0.10% | $2.34M |
| Synopsys, Inc. | 0.10% | $2.34M |
| Gxo Logistics, Inc. | 0.10% | $2.33M |
| Intuit, Inc. | 0.10% | $2.33M |
| Credit Suisse Mortgage Trust | 0.10% | $2.32M |
| Venture Global Plaque | 0.10% | $2.31M |
| Bausch Health Cos, Inc. | 0.10% | $2.30M |
| Virgin Media Secured Fin | 0.10% | $2.30M |
| United States Treasury | 0.10% | $2.30M |
| Vistra Operations Co. LLC | 0.10% | $2.27M |
| Ecopetrol SA | 0.10% | $2.27M |
| Enbridge, Inc. | 0.10% | $2.27M |
| Century Communities | 0.10% | $2.26M |
| Sierra Receivables Funding Co LLC | 0.10% | $2.26M |
| Builders Firstsource, Inc. | 0.10% | $2.25M |
| Gabx Leasing | 0.10% | $2.24M |
| Boeing Co/the | 0.10% | $2.22M |
| Ubs Group AG | 0.10% | $2.22M |
| Kroger Co. | 0.10% | $2.21M |
| Cencora, Inc. | 0.10% | $2.20M |
| Zf Na Capital | 0.10% | $2.20M |
| Office Cherifien Des Pho | 0.10% | $2.20M |
| Boeing Co. | 0.10% | $2.19M |
| Dryden Senior Loan Fund | 0.10% | $2.19M |
| Amgen, Inc. | 0.10% | $2.17M |
| Boeing Co/the | 0.09% | $2.15M |
| Prudential Financial, Inc. | 0.09% | $2.15M |
| Credit Suisse Mortgage Trust | 0.09% | $2.14M |
| Black Hills Corp. | 0.09% | $2.13M |
| Hilton Grand Vacations Trust | 0.09% | $2.13M |
| Roper Technologies, Inc. | 0.09% | $2.12M |
| Philip Morris Intl, Inc. | 0.09% | $2.11M |
| Harvest Midstream I LP | 0.09% | $2.10M |
| New Residential Mortgage Loan Trust | 0.09% | $2.10M |
| United States Treasury | 0.09% | $2.09M |
| Onslow Bay Financial LLC | 0.09% | $2.07M |
| Ares Strategic Income Fu | 0.09% | $2.06M |
| Amgen, Inc. | 0.09% | $2.05M |
| T-Mobile USA, Inc. | 0.09% | $2.01M |
| Pacific Gas & Electric | 0.09% | $2.00M |
| Towd Point Mortgage Trust | 0.09% | $1.99M |
| Quanta Services, Inc. | 0.09% | $1.99M |
| Vmed O2 UK Finan | 0.09% | $1.98M |
| Hess Midstream Operation | 0.09% | $1.97M |
| Organon & Co/organon For | 0.09% | $1.96M |
| New Residential Mortgage Loan Trust | 0.09% | $1.95M |
| New Residential Mortgage Loan Trust | 0.08% | $1.92M |
| Greensaif Pipelines Bidc | 0.08% | $1.91M |
| Venture Global Plaque | 0.08% | $1.90M |
| Caixabank SA | 0.08% | $1.88M |
| Carnival Corp. Ltd. | 0.08% | $1.86M |
| ILPT Commercial Mortgage Trust | 0.08% | $1.85M |
| MFRA Trust | 0.08% | $1.84M |
| Sierra Receivables Funding Co LLC | 0.08% | $1.82M |
| United States Treasury | 0.08% | $1.83M |
| Promigas/gases Pacifico | 0.08% | $1.82M |
| Fortitude Group Holdings | 0.08% | $1.81M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.80M |
| Cheniere Energy Partners | 0.08% | $1.80M |
| Chs/community Health Sys | 0.08% | $1.78M |
| JPMorgan Chase & Co. | 0.08% | $1.77M |
| Venture CDO Ltd | 0.08% | $1.74M |
| Quanta Services, Inc. | 0.08% | $1.74M |
| Mill City Mortgage Trust | 0.08% | $1.73M |
| MVW Owner Trust | 0.07% | $1.70M |
| Coreweave, Inc. | 0.07% | $1.70M |
| Laboratory Corp. Of Amer | 0.07% | $1.69M |
| Arrow Electronics, Inc. | 0.07% | $1.69M |
| Uber Technologies, Inc. | 0.07% | $1.69M |
| Newell Brands, Inc. | 0.07% | $1.68M |
| Starwood Property Trust | 0.07% | $1.67M |
| COLT Funding LLC | 0.07% | $1.66M |
| MVW Owner Trust | 0.07% | $1.65M |
| Towd Point Mortgage Trust | 0.07% | $1.64M |
| Hilton Grand Vacations Trust | 0.07% | $1.62M |
| Oceaneering Intl, Inc. | 0.07% | $1.58M |
| Synopsys, Inc. | 0.07% | $1.58M |
| Aviation Capital Group | 0.07% | $1.57M |
| Asurion Llc/asurion Co. | 0.07% | $1.57M |
| Triton Container/tal Int | 0.07% | $1.53M |
| Westlake Corp. | 0.07% | $1.51M |
| Sierra Receivables Funding Co LLC | 0.07% | $1.51M |
| New Residential Mortgage Loan Trust | 0.07% | $1.50M |
| General Electric Co. | 0.07% | $1.50M |
| MVW Owner Trust | 0.07% | $1.50M |
| Expand Energy Corp. | 0.06% | $1.48M |
| Sierra Receivables Funding Co LLC | 0.06% | $1.45M |
| T-Mobile USA, Inc. | 0.06% | $1.44M |
| Enbridge, Inc. | 0.06% | $1.44M |
| Clear Channel Outdoor Ho | 0.06% | $1.39M |
| Csc Holdings LLC | 0.06% | $1.36M |
| Ihs Mauritius Ng Holdco | 0.06% | $1.36M |
| Gcat | 0.06% | $1.31M |
| Verizon Communications | 0.06% | $1.30M |
| Fmc Corp. | 0.06% | $1.30M |
| Duke Energy Corp. | 0.06% | $1.29M |
| Sierra Receivables Funding Co LLC | 0.05% | $1.23M |
| Towd Point Mortgage Trust | 0.05% | $1.23M |
| Brown & Brown, Inc. | 0.05% | $1.23M |
| Bayer US Finance Ii LLC | 0.05% | $1.22M |
| Duke Energy Indiana LLC | 0.05% | $1.21M |
| Atlantic Asset Securitization LLC | 0.05% | $1.20M |
| Invest Energy Res Ltd. | 0.05% | $1.18M |
| Equifax, Inc. | 0.05% | $1.17M |
| Amer Airline 19-1aa Ptt | 0.05% | $1.16M |
| Booking Holdings, Inc. | 0.05% | $1.15M |
| Sierra Receivables Funding Co LLC | 0.05% | $1.15M |
| MVW Owner Trust | 0.05% | $1.14M |
| BXG Receivables Note Trust | 0.05% | $1.13M |
| BX Trust | 0.05% | $1.13M |
| Enbridge, Inc. | 0.05% | $1.10M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $1.10M |
| Hin Timeshare Trust | 0.05% | $1.08M |
| Metlife Securitization Trust | 0.05% | $1.08M |
| Century Communities | 0.05% | $1.06M |
| MVW Owner Trust | 0.05% | $1.05M |
| Countrywide Home Loans | 0.05% | $1.04M |
| Ypf Sociedad Anonima | 0.04% | $1.02M |
| Glencove Funding LLC | 0.04% | $996.53K |
| Venture CLO 43 Limited | 0.04% | $980.45K |
| Onslow Bay Financial LLC | 0.04% | $974.63K |
| Hin Timeshare Trust | 0.04% | $968.18K |
C000021247 overview: performance, fees, allocation and SEC filings