C000021437 Holdings — Transamerica JPMorgan Core Bond VP
All 500 reported holdings of Transamerica JPMorgan Core Bond VP (C000021437) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.06% | $57.75M |
| Umbs, Tba | 3.25% | $46.20M |
| Fixed Income Clearing Corp. | 3.04% | $43.22M |
| Umbs, Tba | 3.02% | $42.89M |
| Umbs, Tba | 2.18% | $31.02M |
| Umbs, Tba | 2.17% | $30.77M |
| Umbs, Tba | 2.15% | $30.51M |
| Umbs, Tba | 1.82% | $25.81M |
| United States Treasury | 1.49% | $21.17M |
| United States Treasury | 1.39% | $19.70M |
| Umbs, Tba | 1.29% | $18.39M |
| Umbs, Tba | 1.24% | $17.55M |
| United States Treasury | 1.09% | $15.43M |
| United States Treasury | 1.05% | $14.88M |
| United States Treasury | 1.04% | $14.77M |
| Concord Minutemen Capital Co LLC | 1.01% | $14.36M |
| United States Treasury | 1.01% | $14.36M |
| United States Treasury | 0.98% | $13.91M |
| Glencove Funding LLC | 0.98% | $13.91M |
| United States Treasury | 0.95% | $13.43M |
| Onslow Bay Financial LLC | 0.92% | $13.08M |
| Lexington Parker Capital | 0.91% | $12.97M |
| United States Treasury | 0.91% | $12.88M |
| Versailles Commercial Paper LLC | 0.89% | $12.69M |
| Mackinac Funding Co LLC | 0.88% | $12.46M |
| United States Treasury | 0.84% | $11.93M |
| United States Treasury | 0.82% | $11.59M |
| United States Treasury | 0.77% | $11.01M |
| Barton Capital SA | 0.75% | $10.68M |
| United States Treasury | 0.74% | $10.49M |
| Sheffield Receivables Co LLC | 0.70% | $9.99M |
| Bedford Row Funding Corp | 0.70% | $9.94M |
| Liberty Street Funding LLC | 0.70% | $9.93M |
| DBS Bank Ltd | 0.70% | $9.93M |
| Mont Blanc Capital Corp | 0.68% | $9.63M |
| Ranger Funding Co LLC | 0.68% | $9.62M |
| Lloyds Bank PLC | 0.65% | $9.21M |
| United States Treasury | 0.63% | $8.95M |
| Nieuw Amsterdam Receivables Corp BV | 0.63% | $8.93M |
| United States Treasury | 0.60% | $8.58M |
| Philip Morris International Inc | 0.59% | $8.37M |
| United States Treasury | 0.58% | $8.18M |
| United States Treasury | 0.58% | $8.17M |
| Anglesea Funding LLC | 0.57% | $8.07M |
| Abn Amro Funding USA LLC | 0.56% | $7.97M |
| Bank Of America Corp. | 0.54% | $7.64M |
| Cancara Asset Securitisation LLC | 0.53% | $7.51M |
| Victory Receivables Corp. | 0.53% | $7.49M |
| Verto Capital I-A LLC | 0.53% | $7.47M |
| United States Treasury | 0.52% | $7.45M |
| United States Treasury | 0.52% | $7.39M |
| Sba Tower Trust | 0.52% | $7.34M |
| United States Treasury | 0.51% | $7.26M |
| United States Treasury | 0.49% | $7.00M |
| LMA-Americas LLC | 0.49% | $6.96M |
| Umbs, Tba | 0.49% | $6.94M |
| LMA-Americas LLC | 0.49% | $6.93M |
| Macquarie Bank Ltd | 0.48% | $6.85M |
| United States Treasury | 0.48% | $6.75M |
| BENCHMARK Mortgage Trust | 0.47% | $6.74M |
| Diameter Capital CLO | 0.47% | $6.73M |
| Umbs, Tba | 0.46% | $6.53M |
| State Street Global Advisors | 0.45% | $6.35M |
| United States Treasury | 0.43% | $6.10M |
| United States Treasury | 0.43% | $6.05M |
| Onslow Bay Financial LLC | 0.42% | $6.01M |
| Starbird Funding Corp | 0.42% | $5.96M |
| Britannia Funding Co LLC | 0.42% | $5.96M |
| United States Treasury | 0.41% | $5.83M |
| Great America Leasing Receivables | 0.40% | $5.75M |
| Sheffield Receivables | 0.40% | $5.68M |
| Caixabank SA | 0.38% | $5.46M |
| United States Treasury | 0.38% | $5.46M |
| Mont Blanc Capital Corp | 0.38% | $5.45M |
| United States Treasury | 0.37% | $5.21M |
| United States Treasury | 0.36% | $5.05M |
| Hudson Yards | 0.35% | $5.01M |
| Gta Funding LLC | 0.35% | $5.00M |
| Cross Mortgage Trust | 0.35% | $4.92M |
| United States Treasury | 0.33% | $4.76M |
| Vantage Data Centers LLC | 0.33% | $4.67M |
| Kioxia Holdings Corp. | 0.32% | $4.60M |
| Canadian Pacific Railway | 0.32% | $4.55M |
| Cross Mortgage Trust | 0.32% | $4.53M |
| United States Treasury | 0.32% | $4.53M |
| Umbs, Tba | 0.31% | $4.42M |
| Morgan Stanley | 0.30% | $4.32M |
| SCF Equipment Trust Llc | 0.30% | $4.31M |
| Barclays PLC | 0.30% | $4.26M |
| United States Treasury | 0.30% | $4.24M |
| Equinor Asa | 0.30% | $4.23M |
| GM Financial Revolving Receivables Trust | 0.29% | $4.18M |
| Bank Of America Corp. | 0.29% | $4.16M |
| BX Trust | 0.29% | $4.09M |
| Victory Receivables Corp | 0.28% | $3.97M |
| Manhattan Asset Funding Co LLC | 0.28% | $3.97M |
| Element Fleet Management | 0.28% | $3.94M |
| BRAVO Residential Funding Trust | 0.28% | $3.92M |
| Gcat | 0.27% | $3.90M |
| Umbs, Tba | 0.27% | $3.90M |
| Accelerated Assets | 0.27% | $3.81M |
| Cvs Health Corp. | 0.27% | $3.81M |
| Venture Global Plaque | 0.26% | $3.75M |
| JPMorgan Chase & Co. | 0.26% | $3.74M |
| Britannia Funding Co LLC | 0.26% | $3.72M |
| Hyundai Capital America | 0.26% | $3.70M |
| United States Treasury | 0.26% | $3.63M |
| Boeing Co/the | 0.26% | $3.63M |
| Aimco | 0.25% | $3.60M |
| Chase Issuance Trust | 0.25% | $3.58M |
| Columbia Funding Co LLC | 0.25% | $3.58M |
| Avis Budget Rental Car Funding AESOP LLC | 0.25% | $3.58M |
| United States Treasury | 0.25% | $3.57M |
| Cross Mortgage Trust | 0.25% | $3.57M |
| Cheniere Energy Partners | 0.25% | $3.56M |
| Bat Capital Corp. | 0.25% | $3.53M |
| Ares Capital Corp. | 0.25% | $3.52M |
| MVW Owner Trust | 0.25% | $3.50M |
| Mexico Government International Bonds | 0.25% | $3.50M |
| Jbs Nv/usa Foods/food Co. | 0.25% | $3.49M |
| Vistra Operations Co. LLC | 0.25% | $3.48M |
| Capital One Financial Co. | 0.25% | $3.48M |
| Philip Morris Intl, Inc. | 0.24% | $3.45M |
| United States Treasury | 0.24% | $3.42M |
| Avolon Holdings Fndg Ltd. | 0.24% | $3.42M |
| Bunge Ltd. Finance Corp. | 0.24% | $3.42M |
| Edison International | 0.24% | $3.41M |
| Gcat | 0.24% | $3.40M |
| Duke Energy Corp. | 0.24% | $3.40M |
| Liberty Street Funding LLC | 0.24% | $3.38M |
| Rga Global Funding | 0.24% | $3.38M |
| Gxo Logistics, Inc. | 0.24% | $3.34M |
| Qts Issuer Abs I LLC | 0.23% | $3.33M |
| Anglo American Capital | 0.23% | $3.28M |
| Fifth Third Bancorp | 0.23% | $3.25M |
| Macquarie Bank Ltd | 0.23% | $3.23M |
| Huntington Ingalls Indus | 0.23% | $3.23M |
| First National Master Note Trust | 0.23% | $3.20M |
| United States Treasury | 0.23% | $3.20M |
| Natwest Group PLC | 0.22% | $3.18M |
| United States Treasury | 0.22% | $3.17M |
| First Citizens Bancshare | 0.22% | $3.15M |
| JPMorgan Chase & Co. | 0.22% | $3.13M |
| Capital One Financial Co. | 0.22% | $3.09M |
| Goldman Sachs Group, Inc. | 0.22% | $3.08M |
| Southwest Airlines Co. | 0.22% | $3.08M |
| Prudential Financial, Inc. | 0.22% | $3.06M |
| United States Treasury | 0.21% | $3.03M |
| Totalenergi Cap USA LLC | 0.21% | $3.03M |
| MMAF Equipment Finance LLC | 0.21% | $2.99M |
| Verto Capital I-A LLC | 0.21% | $2.99M |
| Alinghi Funding Co. LLC | 0.21% | $2.99M |
| Diamondback Energy, Inc. | 0.21% | $2.98M |
| JPMorgan Chase & Co. | 0.21% | $2.98M |
| Avolon Holdings Fndg Ltd. | 0.21% | $2.97M |
| Morgan Stanley | 0.21% | $2.95M |
| Deutsche Bank Ny | 0.21% | $2.94M |
| Aercap Ireland Cap/globa | 0.21% | $2.93M |
| Wells Fargo & Company | 0.21% | $2.91M |
| Brown & Brown, Inc. | 0.20% | $2.90M |
| Oneok, Inc. | 0.20% | $2.90M |
| Dominican Republic | 0.20% | $2.88M |
| Meta Platforms, Inc. | 0.20% | $2.84M |
| Royal Caribbean Cruises | 0.20% | $2.81M |
| Hca, Inc. | 0.20% | $2.81M |
| Duke Energy Corp. | 0.20% | $2.80M |
| Morgan Stanley | 0.20% | $2.79M |
| Goldman Sachs Group, Inc. | 0.19% | $2.74M |
| BRAVO Residential Funding Trust | 0.19% | $2.74M |
| Ovintiv, Inc. | 0.19% | $2.74M |
| Hubbell, Inc. | 0.19% | $2.72M |
| Intesa Sanpaolo Spa | 0.19% | $2.71M |
| Imperial Brands Fin PLC | 0.19% | $2.70M |
| Hp Enterprise Co. | 0.19% | $2.70M |
| Expedia Group, Inc. | 0.19% | $2.69M |
| Cvs Health Corp. | 0.19% | $2.68M |
| Manhattan West | 0.19% | $2.68M |
| Repsol E&p Cap Markets | 0.19% | $2.66M |
| T-Mobile USA, Inc. | 0.18% | $2.58M |
| United States Treasury | 0.18% | $2.57M |
| Tyco Electronics Group S | 0.18% | $2.57M |
| Dell Int LLC / Emc Corp. | 0.18% | $2.56M |
| Saudi Arabian Oil Co. | 0.18% | $2.56M |
| Vistra Operations Co. LLC | 0.18% | $2.53M |
| Enbridge, Inc. | 0.18% | $2.52M |
| Constellation Insurc, Inc. | 0.18% | $2.49M |
| Verto Capital I-A LLC | 0.17% | $2.48M |
| Cigna Group/the | 0.17% | $2.47M |
| Foundry Jv Holdco LLC | 0.17% | $2.47M |
| Carnival Corp. | 0.17% | $2.45M |
| Laboratory Corp. Of Amer | 0.17% | $2.44M |
| Wells Fargo & Company | 0.17% | $2.44M |
| United States Treasury | 0.17% | $2.43M |
| Takeda US Fin | 0.17% | $2.42M |
| Albertsons Cos/safeway | 0.17% | $2.41M |
| Micron Technology, Inc. | 0.17% | $2.41M |
| Foundry Jv Holdco LLC | 0.17% | $2.40M |
| Humana, Inc. | 0.17% | $2.38M |
| Heico Corp. | 0.17% | $2.35M |
| Onslow Bay Financial LLC | 0.17% | $2.34M |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $2.34M |
| Cross Mortgage Trust | 0.16% | $2.34M |
| United States Treasury | 0.16% | $2.33M |
| MFRA Trust | 0.16% | $2.33M |
| Towd Point Mortgage Trust | 0.16% | $2.32M |
| Goldman Sachs Group, Inc. | 0.16% | $2.32M |
| Bayer US Finance Ii LLC | 0.16% | $2.31M |
| Quanta Services, Inc. | 0.16% | $2.31M |
| Mgm Resorts Intl | 0.16% | $2.30M |
| Bank5 | 0.16% | $2.29M |
| American Homes 4 Rent | 0.16% | $2.28M |
| Fannie Mae | 0.16% | $2.26M |
| Fidelity Natl Info Serv | 0.16% | $2.26M |
| Credit Suisse Mortgage Trust | 0.16% | $2.25M |
| Rocket Cos, Inc. | 0.16% | $2.25M |
| Store Capital LLC | 0.16% | $2.24M |
| Vistra Operations Co. LLC | 0.16% | $2.24M |
| Broadcom, Inc. | 0.16% | $2.24M |
| Gilead Sciences, Inc. | 0.16% | $2.23M |
| Vici Properties LP | 0.16% | $2.22M |
| United States Treasury | 0.16% | $2.21M |
| Glp Capital LP / Fin Ii | 0.16% | $2.21M |
| 7-Eleven, Inc. | 0.15% | $2.20M |
| Microchip Technology, Inc. | 0.15% | $2.20M |
| United States Treasury | 0.15% | $2.19M |
| Ashtead Capital, Inc. | 0.15% | $2.18M |
| Oracle Corp. | 0.15% | $2.17M |
| Hilton Grand Vacations Trust | 0.15% | $2.17M |
| MVW Owner Trust | 0.15% | $2.15M |
| Bat Capital Corp. | 0.15% | $2.14M |
| Chile Electricity Lux | 0.15% | $2.13M |
| Verizon Communications | 0.15% | $2.11M |
| Boeing Co. | 0.15% | $2.11M |
| United States Treasury | 0.15% | $2.11M |
| Fannie Mae | 0.15% | $2.10M |
| Applovin Corp. | 0.15% | $2.10M |
| T-Mobile USA, Inc. | 0.15% | $2.10M |
| Transcont Gas Pipe Line | 0.15% | $2.10M |
| Zf Na Capital | 0.15% | $2.09M |
| Anheuser-Busch Inbev Wor | 0.15% | $2.08M |
| Cargill, Inc. | 0.14% | $2.05M |
| Glencore Funding LLC | 0.14% | $2.05M |
| Fannie Mae | 0.14% | $2.05M |
| Marriott International | 0.14% | $2.04M |
| Fannie Mae | 0.14% | $2.04M |
| Volkswagen Group America | 0.14% | $2.04M |
| Fannie Mae | 0.14% | $2.02M |
| United States Treasury | 0.14% | $2.00M |
| Pilgrim's Pride Corp. | 0.14% | $2.00M |
| Cvs Health Corp. | 0.14% | $2.00M |
| GTA Funding LLC | 0.14% | $1.99M |
| Petroleos Mexicanos | 0.14% | $1.98M |
| Hertz Vehicle Financing LLC | 0.14% | $1.98M |
| Ecopetrol SA | 0.14% | $1.95M |
| United States Treasury | 0.14% | $1.95M |
| Western Midstream Operat | 0.14% | $1.95M |
| Fiserv, Inc. | 0.14% | $1.95M |
| United States Treasury | 0.14% | $1.94M |
| Broadcom, Inc. | 0.14% | $1.93M |
| Duke Energy Progress LLC | 0.13% | $1.92M |
| Uwm Holdings LLC | 0.13% | $1.91M |
| Pfizer Investment Enter | 0.13% | $1.91M |
| Roper Technologies, Inc. | 0.13% | $1.90M |
| Enbridge, Inc. | 0.13% | $1.90M |
| United States Treasury | 0.13% | $1.90M |
| Oracle Corp. | 0.13% | $1.87M |
| Intel Corp. | 0.13% | $1.87M |
| Sierra Receivables Funding Co LLC | 0.13% | $1.86M |
| Cigna Group/the | 0.13% | $1.85M |
| Sensata Tech, Inc. | 0.13% | $1.84M |
| Colombia Government International Bonds | 0.13% | $1.84M |
| Fannie Mae | 0.13% | $1.84M |
| Munich Re | 0.13% | $1.84M |
| Tpg Operating Group Ii | 0.13% | $1.83M |
| Provident Funding Mortgage Trust | 0.13% | $1.83M |
| Glp Capital LP / Fin Ii | 0.13% | $1.83M |
| Alexandria Real Estate E | 0.13% | $1.82M |
| Banco Santander SA | 0.13% | $1.82M |
| Westlake Corp. | 0.13% | $1.82M |
| Centene Corp. | 0.13% | $1.82M |
| Hess Midstream Operation | 0.13% | $1.81M |
| Safehold Gl Holdings LLC | 0.13% | $1.80M |
| Abbott Laboratories | 0.13% | $1.79M |
| Constellation Brands, Inc. | 0.13% | $1.79M |
| State Of Israel | 0.13% | $1.78M |
| Baxter International, Inc. | 0.13% | $1.78M |
| First National Master Note Trust | 0.12% | $1.75M |
| Pnc Financial Services | 0.12% | $1.74M |
| Ingersoll Rand, Inc. | 0.12% | $1.74M |
| Boston Properties LP | 0.12% | $1.74M |
| Angel Oak Mortgage Trust | 0.12% | $1.74M |
| United States Treasury | 0.12% | $1.74M |
| Hyatt Hotels Corp. | 0.12% | $1.72M |
| Vulcan Materials Co. | 0.12% | $1.71M |
| United States Treasury | 0.12% | $1.71M |
| United States Treasury | 0.12% | $1.71M |
| Ntt Finance Corp. | 0.12% | $1.70M |
| Owens Corning | 0.12% | $1.70M |
| Adt Sec Corp. | 0.12% | $1.68M |
| ELP Commercial Mortgage Trust | 0.12% | $1.67M |
| Hca, Inc. | 0.12% | $1.66M |
| Unitedhealth Group, Inc. | 0.11% | $1.63M |
| United States Treasury | 0.11% | $1.62M |
| Tenn Valley Authority | 0.11% | $1.62M |
| Capital One Financial Co. | 0.11% | $1.61M |
| General Electric Co. | 0.11% | $1.60M |
| Oracle Corp. | 0.11% | $1.58M |
| Hin Timeshare Trust | 0.11% | $1.58M |
| Royalty Pharma PLC | 0.11% | $1.56M |
| Elevance Health, Inc. | 0.11% | $1.56M |
| Fair Isaac Corp. | 0.11% | $1.55M |
| Arrow Electronics, Inc. | 0.11% | $1.54M |
| General Motors Finl Co. | 0.11% | $1.53M |
| Amrize Finance US LLC | 0.11% | $1.53M |
| Charter Comm Opt Llc/cap | 0.11% | $1.53M |
| Freddie Mac | 0.11% | $1.52M |
| Pnc Financial Services | 0.11% | $1.51M |
| Salesforce, Inc. | 0.11% | $1.51M |
| Herc Holdings, Inc. | 0.11% | $1.50M |
| ICG US CLO Ltd | 0.11% | $1.50M |
| Sitios Latinoamerica | 0.11% | $1.50M |
| Cf Industries, Inc. | 0.11% | $1.49M |
| Royalty Pharma PLC | 0.11% | $1.49M |
| United States Treasury | 0.10% | $1.49M |
| Towd Point Mortgage Trust | 0.10% | $1.48M |
| Eaton Capital Ulc | 0.10% | $1.45M |
| Veralto Corp. | 0.10% | $1.45M |
| Georgia-Pacific LLC | 0.10% | $1.44M |
| Uwm Holdings LLC | 0.10% | $1.43M |
| Pacific Gas & Electric | 0.10% | $1.42M |
| United Parcel Service | 0.10% | $1.42M |
| Eaton Corp. | 0.10% | $1.42M |
| Constellation En Gen LLC | 0.10% | $1.40M |
| Sysco Corporation | 0.10% | $1.39M |
| Kroger Co. | 0.10% | $1.39M |
| Synopsys, Inc. | 0.10% | $1.38M |
| T-Mobile USA, Inc. | 0.10% | $1.37M |
| United States Treasury | 0.10% | $1.36M |
| Gxo Logistics, Inc. | 0.10% | $1.36M |
| Fannie Mae | 0.10% | $1.36M |
| Gabx Leasing | 0.10% | $1.35M |
| Victory Receivables Corp. | 0.10% | $1.35M |
| Alcon Finance Corp. | 0.10% | $1.35M |
| United States Treasury | 0.09% | $1.35M |
| Corp. Financiera De Desar | 0.09% | $1.34M |
| Aptiv Swiss Holdings Ltd. | 0.09% | $1.33M |
| Cencora, Inc. | 0.09% | $1.33M |
| Orange SA | 0.09% | $1.31M |
| Ubs Group AG | 0.09% | $1.30M |
| Gulfstream Natural Gas | 0.09% | $1.29M |
| Office Cherifien Des Pho | 0.09% | $1.29M |
| United States Treasury | 0.09% | $1.28M |
| Verizon Communications | 0.09% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $1.27M |
| BRAVO Residential Funding Trust | 0.09% | $1.26M |
| Amgen, Inc. | 0.09% | $1.25M |
| Boeing Co/the | 0.09% | $1.25M |
| Energy Transfer LP | 0.09% | $1.23M |
| Towd Point Mortgage Trust | 0.09% | $1.23M |
| Fedex Freight Holding Co. | 0.09% | $1.21M |
| Energy Transfer LP | 0.09% | $1.21M |
| Energy Transfer LP | 0.09% | $1.21M |
| Benefit Street Partners CLO Ltd | 0.09% | $1.21M |
| United States Treasury | 0.08% | $1.18M |
| JPMorgan Chase & Co. | 0.08% | $1.17M |
| Csl Finance PLC | 0.08% | $1.16M |
| M&t Bank Corporation | 0.08% | $1.16M |
| Sabine Pass Liquefaction | 0.08% | $1.15M |
| Lpl Holdings, Inc. | 0.08% | $1.14M |
| Greensaif Pipelines Bidc | 0.08% | $1.13M |
| United States Treasury | 0.08% | $1.13M |
| Nbcuniversal Media LLC | 0.08% | $1.12M |
| Blackstone Reg Finance | 0.08% | $1.12M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $1.10M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $1.10M |
| Towd Point Mortgage Trust | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.09M |
| New Residential Mortgage Loan Trust | 0.08% | $1.09M |
| Honeywell Aerospace, Inc. | 0.08% | $1.08M |
| Sierra Receivables Funding Co LLC | 0.08% | $1.07M |
| American International | 0.08% | $1.07M |
| Whirlpool Corp. | 0.07% | $1.04M |
| Towd Point Mortgage Trust | 0.07% | $1.04M |
| Fortitude Group Holdings | 0.07% | $1.03M |
| United States Treasury | 0.07% | $1.03M |
| Uber Technologies, Inc. | 0.07% | $1.03M |
| Blackstone Secured Lend | 0.07% | $1.02M |
| Fannie Mae | 0.07% | $1.02M |
| United States Treasury | 0.07% | $1.01M |
| United States Treasury | 0.07% | $1.01M |
| Amgen, Inc. | 0.07% | $957.74K |
| Healthpeak Op LLC | 0.07% | $952.77K |
| Synopsys, Inc. | 0.07% | $943.65K |
| Jm Smucker Co. | 0.07% | $935.96K |
| United States Treasury | 0.07% | $932.70K |
| Carlisle Cos, Inc. | 0.07% | $923.95K |
| Towd Point Mortgage Trust | 0.06% | $921.23K |
| Ge Healthcare Tech, Inc. | 0.06% | $914.61K |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $912.67K |
| Triton Container/tal Int | 0.06% | $900.80K |
| Keysight Technologies | 0.06% | $899.49K |
| Fannie Mae | 0.06% | $897.59K |
| Enbridge, Inc. | 0.06% | $890.61K |
| United States Treasury | 0.06% | $860.37K |
| FREMF Mortgage Trust | 0.06% | $861.06K |
| Petroleos Mexicanos | 0.06% | $846.94K |
| United States Treasury | 0.06% | $833.11K |
| United States Treasury | 0.06% | $831.33K |
| United States Treasury | 0.06% | $831.12K |
| Bristol-Myers Squibb Co. | 0.06% | $801.27K |
| Manhattan West | 0.06% | $796.65K |
| Health Care Service Corp. | 0.06% | $795.66K |
| Merck & Co., Inc. | 0.06% | $781.35K |
| Intuit, Inc. | 0.05% | $778.14K |
| United States Treasury | 0.05% | $776.54K |
| United States Treasury | 0.05% | $772.11K |
| Amrize Finance US LLC | 0.05% | $761.38K |
| United States Treasury | 0.05% | $762.07K |
| Brown & Brown, Inc. | 0.05% | $750.92K |
| Duke Energy Indiana LLC | 0.05% | $748.18K |
| United States Treasury | 0.05% | $745.29K |
| COLT Funding LLC | 0.05% | $738.64K |
| Sonoco Products Co. | 0.05% | $734.32K |
| United States Treasury | 0.05% | $723.01K |
| Carnival Corp. | 0.05% | $684.78K |
| Hilton Grand Vacations Trust | 0.05% | $683.75K |
| Capital One Financial Co. | 0.05% | $677.42K |
| United States Treasury | 0.05% | $666.84K |
| Freddie Mac | 0.05% | $665.27K |
| Ally Financial, Inc. | 0.05% | $658.11K |
| United States Treasury | 0.05% | $645.17K |
| Fannie Mae | 0.05% | $643.76K |
| Fannie Mae | 0.04% | $637.47K |
| Comcast Corp. | 0.04% | $608.81K |
| Starwood Property Trust | 0.04% | $607.82K |
| Oracle Corp. | 0.04% | $593.10K |
| Fannie Mae | 0.04% | $580.85K |
| Towd Point Mortgage Trust | 0.04% | $575.32K |
| Freddie Mac | 0.04% | $563.50K |
| BRAVO Residential Funding Trust | 0.04% | $560.32K |
| United States Treasury | 0.04% | $537.79K |
| Fannie Mae | 0.04% | $535.03K |
| Renaissancere Holdings L | 0.04% | $529.82K |
| Sierra Receivables Funding Co LLC | 0.04% | $523.81K |
| Fannie Mae | 0.04% | $519.10K |
| United States Treasury | 0.04% | $511.81K |
| Onslow Bay Financial LLC | 0.04% | $510.82K |
| Sunoco LP | 0.03% | $488.75K |
| Fannie Mae | 0.03% | $484.60K |
| Towd Point Mortgage Trust | 0.03% | $483.40K |
| Cyprium Corp/cyprium Hol | 0.03% | $481.08K |
| Amer Airline 16-2 Aa Ptt | 0.03% | $480.05K |
| Onslow Bay Financial LLC | 0.03% | $475.07K |
| Sierra Receivables Funding Co LLC | 0.03% | $449.81K |
| BRAVO Residential Funding Trust | 0.03% | $432.34K |
| BXG Receivables Note Trust | 0.03% | $418.91K |
| MVW Owner Trust | 0.03% | $397.43K |
| Metlife Securitization Trust | 0.03% | $386.04K |
| General Electric Co. | 0.03% | $370.96K |
| United States Treasury | 0.03% | $370.62K |
| United States Treasury | 0.03% | $356.87K |
| Accelerated Assets | 0.02% | $353.76K |
| Sierra Receivables Funding Co LLC | 0.02% | $346.51K |
| Cms Energy Corp. | 0.02% | $335.40K |
| BRAVO Residential Funding Trust | 0.02% | $306.68K |
| Nrg Energy, Inc. | 0.02% | $300.08K |
| Wesco Distribution, Inc. | 0.02% | $299.20K |
| Freddie Mac | 0.02% | $290.72K |
| Freddie Mac | 0.02% | $267.64K |
| Towd Point Mortgage Trust | 0.02% | $266.31K |
| 321 Henderson Receivables LLC | 0.02% | $261.93K |
| Freddie Mac | 0.02% | $256.68K |
| Freddie Mac | 0.02% | $255.20K |
| Fannie Mae | 0.02% | $239.15K |
| New Residential Mortgage Loan Trust | 0.02% | $237.19K |
| Freddie Mac | 0.02% | $234.86K |
| Fannie Mae | 0.02% | $229.11K |
| Onslow Bay Financial LLC | 0.02% | $218.78K |
| Fannie Mae | 0.01% | $206.62K |
| Williams Companies, Inc. | 0.01% | $204.61K |
| Pacific Gas & Electric | 0.01% | $196.16K |
| Albertsons Cos/safeway | 0.01% | $190.27K |
| New Residential Mortgage Loan Trust | 0.01% | $187.20K |
| Hin Timeshare Trust | 0.01% | $187.28K |
| Onslow Bay Financial LLC | 0.01% | $178.90K |
| Sierra Receivables Funding Co LLC | 0.01% | $179.56K |
| Fannie Mae | 0.01% | $178.11K |
| Hilton Grand Vacations Trust | 0.01% | $174.80K |
| Sierra Receivables Funding Co LLC | 0.01% | $161.35K |
| Fannie Mae | 0.01% | $154.35K |
| Hilton Grand Vacations Trust | 0.01% | $152.43K |
| Towd Point Mortgage Trust | 0.01% | $147.90K |
| HERO Funding Trust | 0.01% | $147.45K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.01% | $143.91K |
| Fannie Mae | 0.01% | $139.27K |
| Fannie Mae | 0.01% | $139.65K |
| Banc of America Merrill Lynch Large Loan Inc | 0.01% | $138.29K |
| HERO Funding Trust | 0.01% | $137.55K |
| Fannie Mae | 0.01% | $127.58K |
| Freddie Mac | 0.01% | $118.67K |
C000021437 overview: performance, fees, allocation and SEC filings