C000021438 Holdings — Transamerica JPMorgan Core Bond VP
All 709 reported holdings of Transamerica JPMorgan Core Bond VP (C000021438) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 3.98% | $56.82M |
| Umbs, Tba | 3.45% | $49.17M |
| Umbs, Tba | 2.93% | $41.73M |
| Umbs, Tba | 2.17% | $30.90M |
| Umbs, Tba | 2.14% | $30.55M |
| Umbs, Tba | 2.05% | $29.24M |
| Umbs, Tba | 1.92% | $27.33M |
| United States Treasury | 1.39% | $19.88M |
| United States Treasury | 1.37% | $19.56M |
| Umbs, Tba | 1.28% | $18.20M |
| Umbs, Tba | 1.19% | $16.92M |
| United States Treasury | 1.10% | $15.66M |
| Bedford Row Funding Corp | 1.09% | $15.59M |
| United States Treasury | 1.02% | $14.62M |
| United States Treasury | 0.98% | $14.00M |
| Fairway Finance Co LLC | 0.98% | $13.97M |
| Compass Group PLC | 0.98% | $13.91M |
| Lloyds Bank PLC | 0.98% | $13.91M |
| United States Treasury | 0.98% | $13.91M |
| Concord Minutemen Capital Co LLC | 0.97% | $13.87M |
| Lexington Parker Capital Co LLC | 0.95% | $13.61M |
| United States Treasury | 0.94% | $13.42M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.91% | $12.97M |
| United States Treasury | 0.90% | $12.81M |
| United States Treasury | 0.89% | $12.74M |
| Manhattan Asset Funding Co LLC | 0.87% | $12.46M |
| Westpac Securities NZ Ltd/London | 0.85% | $12.19M |
| Onslow Bay Financial LLC | 0.84% | $12.02M |
| United States Treasury | 0.82% | $11.73M |
| United States Treasury | 0.81% | $11.56M |
| United States Treasury | 0.77% | $11.01M |
| United States Treasury | 0.73% | $10.39M |
| Toronto-Dominion Bank/The | 0.70% | $9.96M |
| Versailles Commercial Paper LLC | 0.70% | $9.91M |
| United States Treasury | 0.69% | $9.89M |
| Ranger Funding Co LLC | 0.67% | $9.62M |
| Lion Bay Funding LLC | 0.63% | $9.02M |
| Glencove Funding LLC | 0.63% | $8.94M |
| United States Treasury | 0.62% | $8.91M |
| United States Treasury | 0.60% | $8.56M |
| United States Treasury | 0.60% | $8.51M |
| United States Treasury | 0.58% | $8.21M |
| State Street Global Advisors | 0.57% | $8.14M |
| United States Treasury | 0.57% | $8.11M |
| Anglesea Funding LLC | 0.57% | $8.07M |
| Victory Receivables Corp | 0.56% | $7.98M |
| Bank Of America Corp. | 0.53% | $7.58M |
| Verto Capital I-A LLC | 0.52% | $7.48M |
| GTA Funding LLC | 0.52% | $7.47M |
| Ranger Funding Co LLC | 0.52% | $7.44M |
| United States Treasury | 0.51% | $7.31M |
| Sba Tower Trust | 0.51% | $7.29M |
| Freddie Mac | 0.49% | $7.04M |
| United States Treasury | 0.49% | $6.98M |
| Barton Capital SA | 0.49% | $6.98M |
| Atlantic Asset Securitization LLC | 0.49% | $6.96M |
| Barton Capital SA | 0.49% | $6.93M |
| United States Treasury | 0.48% | $6.91M |
| Aep Transmission Co. LLC | 0.48% | $6.88M |
| Hertz Vehicle Financing LLC | 0.47% | $6.74M |
| Diameter Capital CLO | 0.47% | $6.74M |
| United States Treasury | 0.47% | $6.72M |
| Air Liquide US LLC | 0.47% | $6.69M |
| BENCHMARK Mortgage Trust | 0.47% | $6.68M |
| Umbs, Tba | 0.46% | $6.63M |
| United States Treasury | 0.46% | $6.52M |
| Cross Mortgage Trust | 0.46% | $6.50M |
| United States Treasury | 0.43% | $6.10M |
| Columbia Funding Co LLC | 0.42% | $5.96M |
| United States Treasury | 0.41% | $5.81M |
| Great America Leasing Receivables | 0.40% | $5.72M |
| Iskandar Enterprise LLC | 0.40% | $5.71M |
| United States Treasury | 0.40% | $5.69M |
| Mercedes-Benz Finance North America LLC | 0.40% | $5.68M |
| Caixabank SA | 0.38% | $5.47M |
| Mont Blanc Capital Corp | 0.38% | $5.45M |
| Onslow Bay Financial LLC | 0.38% | $5.44M |
| United States Treasury | 0.38% | $5.44M |
| United States Treasury | 0.36% | $5.14M |
| United States Treasury | 0.36% | $5.12M |
| Starbird Funding Corp | 0.35% | $5.00M |
| Hudson Yards | 0.35% | $4.98M |
| United States Treasury | 0.34% | $4.91M |
| Cross Mortgage Trust | 0.34% | $4.78M |
| United States Treasury | 0.33% | $4.76M |
| Vantage Data Centers LLC | 0.33% | $4.68M |
| Kioxia Holdings Corp. | 0.33% | $4.67M |
| United States Treasury | 0.32% | $4.52M |
| United States Treasury | 0.31% | $4.49M |
| United States Treasury | 0.31% | $4.38M |
| Cross Mortgage Trust | 0.31% | $4.36M |
| Morgan Stanley | 0.30% | $4.30M |
| Barclays PLC | 0.30% | $4.29M |
| United States Treasury | 0.30% | $4.28M |
| SCF Equipment Trust Llc | 0.30% | $4.28M |
| Umbs, Tba | 0.30% | $4.27M |
| Public Service Enterpris | 0.30% | $4.25M |
| GM Financial Revolving Receivables Trust | 0.30% | $4.22M |
| Equinor Asa | 0.29% | $4.19M |
| Bank Of America Corp. | 0.29% | $4.15M |
| BX Trust | 0.29% | $4.08M |
| United States Treasury | 0.28% | $4.04M |
| United States Treasury | 0.28% | $3.99M |
| Victory Receivables Corp | 0.28% | $3.98M |
| Britannia Funding Co LLC | 0.28% | $3.97M |
| Element Fleet Management | 0.28% | $3.93M |
| United States Treasury | 0.28% | $3.92M |
| Bedford Row Funding Corp | 0.27% | $3.91M |
| Space Exploration Tech | 0.27% | $3.86M |
| Cvs Health Corp. | 0.27% | $3.83M |
| Capital One Financial Co. | 0.27% | $3.82M |
| Venture Global Plaque | 0.26% | $3.76M |
| Gcat | 0.26% | $3.74M |
| United States Treasury | 0.26% | $3.72M |
| Hyundai Capital America | 0.26% | $3.70M |
| Aimco | 0.25% | $3.61M |
| Columbia Funding Co LLC | 0.25% | $3.58M |
| BRAVO Residential Funding Trust | 0.25% | $3.58M |
| Avis Budget Rental Car Funding AESOP LLC | 0.25% | $3.55M |
| Bat Capital Corp. | 0.25% | $3.54M |
| Ares Capital Corp. | 0.25% | $3.53M |
| Meta Platforms, Inc. | 0.25% | $3.52M |
| Capital One Financial Co. | 0.25% | $3.50M |
| Vistra Operations Co. LLC | 0.24% | $3.49M |
| First National Master Note Trust | 0.24% | $3.49M |
| Jbs Nv/usa Foods/food Co. | 0.24% | $3.48M |
| Philip Morris Intl, Inc. | 0.24% | $3.45M |
| Accelerated Assets | 0.24% | $3.44M |
| United States Treasury | 0.24% | $3.42M |
| Avolon Holdings Fndg Ltd. | 0.24% | $3.41M |
| Duke Energy Corp. | 0.24% | $3.41M |
| Bunge Ltd. Finance Corp. | 0.24% | $3.41M |
| Edison International | 0.24% | $3.40M |
| Qts Issuer Abs I LLC | 0.23% | $3.34M |
| Cross Mortgage Trust | 0.23% | $3.34M |
| Onslow Bay Financial LLC | 0.23% | $3.33M |
| Gxo Logistics, Inc. | 0.23% | $3.33M |
| Anglo American Capital | 0.23% | $3.27M |
| Macquarie Bank Ltd | 0.23% | $3.26M |
| Huntington Ingalls Indus | 0.23% | $3.23M |
| Stellantis Financial Ser | 0.22% | $3.20M |
| First Citizens Bancshare | 0.22% | $3.17M |
| United States Treasury | 0.22% | $3.17M |
| MVW Owner Trust | 0.22% | $3.15M |
| Gcat | 0.22% | $3.15M |
| United States Treasury | 0.22% | $3.14M |
| JPMorgan Chase & Co. | 0.22% | $3.13M |
| Prudential Financial, Inc. | 0.22% | $3.12M |
| Goldman Sachs Group, Inc. | 0.22% | $3.10M |
| Cf Industries, Inc. | 0.21% | $3.02M |
| Dominican Republic | 0.21% | $3.01M |
| United States Treasury | 0.21% | $3.00M |
| Totalenergi Cap USA LLC | 0.21% | $3.00M |
| Diamondback Energy, Inc. | 0.21% | $2.98M |
| MMAF Equipment Finance LLC | 0.21% | $2.98M |
| Avolon Holdings Fndg Ltd. | 0.21% | $2.97M |
| JPMorgan Chase & Co. | 0.21% | $2.96M |
| Morgan Stanley | 0.21% | $2.95M |
| Wells Fargo & Company | 0.20% | $2.92M |
| Brown & Brown, Inc. | 0.20% | $2.90M |
| Cross Mortgage Trust | 0.20% | $2.90M |
| Oneok, Inc. | 0.20% | $2.89M |
| Vsp Optical Group, Inc. | 0.20% | $2.87M |
| Royal Caribbean Cruises | 0.20% | $2.87M |
| Experian | 0.20% | $2.86M |
| Duke Energy Corp. | 0.20% | $2.84M |
| Hca, Inc. | 0.20% | $2.81M |
| Morgan Stanley | 0.20% | $2.81M |
| United States Treasury | 0.20% | $2.80M |
| Goldman Sachs Group, Inc. | 0.19% | $2.75M |
| Hp Enterprise Co. | 0.19% | $2.73M |
| Intesa Sanpaolo Spa | 0.19% | $2.72M |
| Hubbell, Inc. | 0.19% | $2.71M |
| JPMorgan Chase & Co. | 0.19% | $2.71M |
| Cvs Health Corp. | 0.19% | $2.70M |
| Imperial Brands Fin PLC | 0.19% | $2.70M |
| Manhattan West | 0.19% | $2.69M |
| Expedia Group, Inc. | 0.19% | $2.69M |
| Repsol E&p Cap Markets | 0.19% | $2.66M |
| Saudi Arabian Oil Co. | 0.18% | $2.60M |
| Dell Int LLC / Emc Corp. | 0.18% | $2.58M |
| Meta Platforms, Inc. | 0.18% | $2.58M |
| T-Mobile USA, Inc. | 0.18% | $2.56M |
| United States Treasury | 0.18% | $2.56M |
| Tyco Electronics Group S | 0.18% | $2.56M |
| BRAVO Residential Funding Trust | 0.18% | $2.55M |
| Vistra Operations Co. LLC | 0.18% | $2.54M |
| United States Treasury | 0.18% | $2.52M |
| Enbridge, Inc. | 0.18% | $2.52M |
| Constellation Insurc, Inc. | 0.17% | $2.49M |
| Glencove Funding LLC | 0.17% | $2.48M |
| Foundry Jv Holdco LLC | 0.17% | $2.48M |
| Cigna Group/the | 0.17% | $2.47M |
| Humana, Inc. | 0.17% | $2.47M |
| Carnival Corp. Ltd. | 0.17% | $2.45M |
| Laboratory Corp. Of Amer | 0.17% | $2.44M |
| Foundry Jv Holdco LLC | 0.17% | $2.44M |
| Wells Fargo & Company | 0.17% | $2.43M |
| Takeda US Fin | 0.17% | $2.42M |
| Imperial Brands Fin PLC | 0.17% | $2.38M |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $2.35M |
| Albertsons Cos/safeway | 0.16% | $2.35M |
| Heico Corp. | 0.16% | $2.34M |
| Bayer US Finance Ii LLC | 0.16% | $2.34M |
| Goldman Sachs Group, Inc. | 0.16% | $2.32M |
| Quanta Services, Inc. | 0.16% | $2.31M |
| Mgm Resorts Intl | 0.16% | $2.31M |
| United States Treasury | 0.16% | $2.31M |
| Medline Borrower/medl Co. | 0.16% | $2.30M |
| American Homes 4 Rent | 0.16% | $2.29M |
| Bank5 | 0.16% | $2.27M |
| Rocket Cos, Inc. | 0.16% | $2.27M |
| Vistra Operations Co. LLC | 0.16% | $2.24M |
| Store Capital LLC | 0.16% | $2.23M |
| Broadcom, Inc. | 0.16% | $2.23M |
| Gilead Sciences, Inc. | 0.16% | $2.22M |
| Vici Properties LP | 0.16% | $2.22M |
| Glp Capital LP / Fin Ii | 0.16% | $2.22M |
| MFRA Trust | 0.16% | $2.22M |
| 7-Eleven, Inc. | 0.16% | $2.21M |
| Hexcel Corp. | 0.15% | $2.21M |
| Towd Point Mortgage Trust | 0.15% | $2.21M |
| United States Treasury | 0.15% | $2.20M |
| Fannie Mae | 0.15% | $2.19M |
| United States Treasury | 0.15% | $2.19M |
| Microchip Technology, Inc. | 0.15% | $2.19M |
| Oracle Corp. | 0.15% | $2.19M |
| Ashtead Capital, Inc. | 0.15% | $2.18M |
| Bat Capital Corp. | 0.15% | $2.18M |
| Onslow Bay Financial LLC | 0.15% | $2.17M |
| Zf Na Capital | 0.15% | $2.17M |
| Credit Suisse Mortgage Trust | 0.15% | $2.17M |
| Boeing Co. | 0.15% | $2.15M |
| Chile Electricity Lux | 0.15% | $2.15M |
| Bristol-Myers Squibb Co. | 0.15% | $2.15M |
| Applovin Corp. | 0.15% | $2.14M |
| Cross Mortgage Trust | 0.15% | $2.14M |
| Verizon Communications | 0.15% | $2.12M |
| Kraft Heinz Foods Co. | 0.15% | $2.11M |
| Anheuser-Busch Inbev Wor | 0.15% | $2.11M |
| United States Treasury | 0.15% | $2.10M |
| T-Mobile USA, Inc. | 0.15% | $2.09M |
| Transcont Gas Pipe Line | 0.15% | $2.09M |
| Intuit, Inc. | 0.15% | $2.09M |
| Wp Carey, Inc. | 0.15% | $2.07M |
| Marriott International | 0.14% | $2.07M |
| Glencore Funding LLC | 0.14% | $2.06M |
| Cargill, Inc. | 0.14% | $2.05M |
| Cvs Health Corp. | 0.14% | $2.05M |
| Fannie Mae | 0.14% | $2.04M |
| Erac USA Finance LLC | 0.14% | $2.04M |
| Health Care Service Corp. | 0.14% | $2.04M |
| Ecopetrol SA | 0.14% | $2.03M |
| Petroleos Mexicanos | 0.14% | $2.02M |
| Fannie Mae | 0.14% | $2.01M |
| Pilgrim's Pride Corp. | 0.14% | $2.00M |
| United States Treasury | 0.14% | $2.00M |
| Royalty Pharma PLC | 0.14% | $1.98M |
| United States Treasury | 0.14% | $1.97M |
| Fannie Mae | 0.14% | $1.97M |
| Hertz Vehicle Financing LLC | 0.14% | $1.97M |
| Hilton Grand Vacations Trust | 0.14% | $1.96M |
| Colombia Government International Bonds | 0.14% | $1.96M |
| MVW Owner Trust | 0.14% | $1.96M |
| United States Treasury | 0.14% | $1.95M |
| Western Midstream Operat | 0.14% | $1.95M |
| Duke Energy Progress LLC | 0.14% | $1.94M |
| Glencore Funding LLC | 0.14% | $1.94M |
| Fannie Mae | 0.14% | $1.94M |
| United States Treasury | 0.14% | $1.93M |
| Broadcom, Inc. | 0.14% | $1.93M |
| Pfizer Investment Enter | 0.13% | $1.91M |
| Intel Corp. | 0.13% | $1.91M |
| Oracle Corp. | 0.13% | $1.90M |
| Enbridge, Inc. | 0.13% | $1.89M |
| Sensata Tech, Inc. | 0.13% | $1.87M |
| Uwm Holdings LLC | 0.13% | $1.87M |
| General Motors Finl Co. | 0.13% | $1.86M |
| Cigna Group/the | 0.13% | $1.85M |
| Munich Re | 0.13% | $1.84M |
| Fannie Mae | 0.13% | $1.83M |
| Banco Santander SA | 0.13% | $1.81M |
| Hess Midstream Operation | 0.13% | $1.81M |
| Baxter International, Inc. | 0.13% | $1.81M |
| State Of Israel | 0.13% | $1.80M |
| Safehold Gl Holdings LLC | 0.13% | $1.80M |
| Abbott Laboratories | 0.12% | $1.78M |
| Boston Properties LP | 0.12% | $1.77M |
| United States Treasury | 0.12% | $1.77M |
| Pnc Financial Services | 0.12% | $1.75M |
| First National Master Note Trust | 0.12% | $1.75M |
| United States Treasury | 0.12% | $1.74M |
| Hyatt Hotels Corp. | 0.12% | $1.74M |
| United States Treasury | 0.12% | $1.74M |
| Provident Funding Mortgage Trust | 0.12% | $1.74M |
| Ingersoll Rand, Inc. | 0.12% | $1.74M |
| Goldman Sachs Private Cr | 0.12% | $1.71M |
| United States Treasury | 0.12% | $1.71M |
| Vulcan Materials Co. | 0.12% | $1.71M |
| United States Treasury | 0.12% | $1.71M |
| Hca, Inc. | 0.12% | $1.70M |
| Ntt Finance Corp. | 0.12% | $1.69M |
| Adt Sec Corp. | 0.12% | $1.69M |
| First-Citizens Bank/trst | 0.12% | $1.67M |
| ELP Commercial Mortgage Trust | 0.12% | $1.66M |
| Unitedhealth Group, Inc. | 0.11% | $1.63M |
| United States Treasury | 0.11% | $1.61M |
| Sierra Receivables Funding Co LLC | 0.11% | $1.61M |
| Angel Oak Mortgage Trust | 0.11% | $1.61M |
| General Electric Co. | 0.11% | $1.61M |
| Tenn Valley Authority | 0.11% | $1.61M |
| Oracle Corp. | 0.11% | $1.60M |
| Sonoco Products Co. | 0.11% | $1.58M |
| Arrow Electronics, Inc. | 0.11% | $1.54M |
| Charter Comm Opt Llc/cap | 0.11% | $1.54M |
| General Motors Finl Co. | 0.11% | $1.54M |
| Servicenow, Inc. | 0.11% | $1.54M |
| Sitios Latinoamerica | 0.11% | $1.52M |
| Herc Holdings, Inc. | 0.11% | $1.52M |
| Salesforce, Inc. | 0.11% | $1.51M |
| Royalty Pharma PLC | 0.11% | $1.50M |
| ICG US CLO Ltd | 0.10% | $1.50M |
| Verto Capital I Compartment C | 0.10% | $1.50M |
| Columbia Funding Co LLC | 0.10% | $1.50M |
| Intuit, Inc. | 0.10% | $1.48M |
| Veralto Corp. | 0.10% | $1.46M |
| Freddie Mac | 0.10% | $1.44M |
| Georgia-Pacific LLC | 0.10% | $1.43M |
| Constellation En Gen LLC | 0.10% | $1.42M |
| Pacific Gas & Electric | 0.10% | $1.42M |
| Uber Technologies, Inc. | 0.10% | $1.42M |
| United Parcel Service | 0.10% | $1.42M |
| Uwm Holdings LLC | 0.10% | $1.42M |
| Kroger Co. | 0.10% | $1.38M |
| Gabx Leasing | 0.10% | $1.37M |
| Synopsys, Inc. | 0.10% | $1.37M |
| United States Treasury | 0.10% | $1.36M |
| T-Mobile USA, Inc. | 0.10% | $1.36M |
| Towd Point Mortgage Trust | 0.10% | $1.36M |
| Gxo Logistics, Inc. | 0.10% | $1.36M |
| Victory Receivables Corp. | 0.09% | $1.35M |
| Hin Timeshare Trust | 0.09% | $1.35M |
| Corp. Financiera De Desar | 0.09% | $1.34M |
| United States Treasury | 0.09% | $1.34M |
| Cencora, Inc. | 0.09% | $1.32M |
| Orange SA | 0.09% | $1.30M |
| Ubs Group AG | 0.09% | $1.30M |
| Office Cherifien Des Pho | 0.09% | $1.30M |
| Gulfstream Natural Gas | 0.09% | $1.30M |
| Verizon Communications | 0.09% | $1.27M |
| Boeing Co/the | 0.09% | $1.27M |
| Ares Strategic Income Fu | 0.09% | $1.27M |
| Roper Technologies, Inc. | 0.09% | $1.27M |
| Amgen, Inc. | 0.09% | $1.26M |
| Starwood Property Trust | 0.09% | $1.26M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $1.26M |
| Energy Transfer LP | 0.09% | $1.24M |
| Energy Transfer LP | 0.09% | $1.24M |
| United States Treasury | 0.09% | $1.22M |
| Fannie Mae | 0.09% | $1.22M |
| Generadora de Gatun SA | 0.09% | $1.22M |
| Benefit Street Partners CLO Ltd | 0.09% | $1.21M |
| Energy Transfer LP | 0.08% | $1.20M |
| United States Treasury | 0.08% | $1.18M |
| Towd Point Mortgage Trust | 0.08% | $1.18M |
| Boeing Co/the | 0.08% | $1.17M |
| Csl Finance PLC | 0.08% | $1.16M |
| JPMorgan Chase & Co. | 0.08% | $1.16M |
| Greensaif Pipelines Bidc | 0.08% | $1.16M |
| Nbcuniversal Media LLC | 0.08% | $1.15M |
| BRAVO Residential Funding Trust | 0.08% | $1.15M |
| Morgan Stanley | 0.08% | $1.14M |
| Sabine Pass Liquefaction | 0.08% | $1.14M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.08M |
| Towd Point Mortgage Trust | 0.08% | $1.07M |
| Fortitude Group Holdings | 0.07% | $1.04M |
| Uber Technologies, Inc. | 0.07% | $1.03M |
| New Residential Mortgage Loan Trust | 0.07% | $1.03M |
| Blackstone Secured Lend | 0.07% | $1.02M |
| United States Treasury | 0.07% | $1.00M |
| Fannie Mae | 0.07% | $1.00M |
| Westlake Corp. | 0.07% | $983.34K |
| Towd Point Mortgage Trust | 0.07% | $980.83K |
| Prudential Financial, Inc. | 0.07% | $978.90K |
| Oceaneering Intl, Inc. | 0.07% | $975.14K |
| Amgen, Inc. | 0.07% | $962.71K |
| Synopsys, Inc. | 0.07% | $957.18K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $943.72K |
| Sierra Receivables Funding Co LLC | 0.07% | $930.05K |
| Petroleos Mexicanos | 0.06% | $912.19K |
| Triton Container/tal Int | 0.06% | $903.55K |
| Keysight Technologies | 0.06% | $899.08K |
| Enbridge, Inc. | 0.06% | $892.47K |
| Towd Point Mortgage Trust | 0.06% | $888.76K |
| Fannie Mae | 0.06% | $885.36K |
| FREMF Mortgage Trust | 0.06% | $860.61K |
| United States Treasury | 0.06% | $857.52K |
| United States Treasury | 0.06% | $830.82K |
| United States Treasury | 0.06% | $830.49K |
| United States Treasury | 0.06% | $827.91K |
| Manhattan West | 0.06% | $800.37K |
| Merck & Co., Inc. | 0.06% | $789.93K |
| United States Treasury | 0.05% | $764.02K |
| United States Treasury | 0.05% | $759.09K |
| Brown & Brown, Inc. | 0.05% | $753.76K |
| Duke Energy Indiana LLC | 0.05% | $747.01K |
| United States Treasury | 0.05% | $742.37K |
| Booking Holdings, Inc. | 0.05% | $738.00K |
| Carnival Corp. Ltd. | 0.05% | $691.69K |
| COLT Funding LLC | 0.05% | $653.23K |
| Freddie Mac | 0.05% | $646.55K |
| Fannie Mae | 0.04% | $623.31K |
| Fannie Mae | 0.04% | $623.43K |
| Starwood Property Trust | 0.04% | $611.22K |
| Hilton Grand Vacations Trust | 0.04% | $607.54K |
| Oracle Corp. | 0.04% | $599.12K |
| Comcast Corp. | 0.04% | $595.21K |
| Fannie Mae | 0.04% | $563.04K |
| United States Treasury | 0.04% | $536.38K |
| Freddie Mac | 0.04% | $530.30K |
| BRAVO Residential Funding Trust | 0.04% | $515.87K |
| Fannie Mae | 0.04% | $515.30K |
| United States Treasury | 0.04% | $508.87K |
| Fannie Mae | 0.03% | $494.97K |
| Esentia Energy Dev Sab | 0.03% | $491.93K |
| Cyprium Corp/cyprium Hol | 0.03% | $487.98K |
| United States Treasury | 0.03% | $487.63K |
| Sunoco LP | 0.03% | $487.42K |
| Towd Point Mortgage Trust | 0.03% | $476.96K |
| Fannie Mae | 0.03% | $470.37K |
| Towd Point Mortgage Trust | 0.03% | $466.32K |
| Sierra Receivables Funding Co LLC | 0.03% | $461.48K |
| Amer Airline 16-2 Aa Ptt | 0.03% | $459.58K |
| Prudential Financial, Inc. | 0.03% | $444.48K |
| Onslow Bay Financial LLC | 0.03% | $433.72K |
| Sierra Receivables Funding Co LLC | 0.03% | $404.33K |
| BRAVO Residential Funding Trust | 0.03% | $398.86K |
| General Electric Co. | 0.03% | $372.03K |
| BXG Receivables Note Trust | 0.03% | $369.45K |
| MVW Owner Trust | 0.03% | $361.55K |
| United States Treasury | 0.02% | $355.60K |
| Accelerated Assets | 0.02% | $322.31K |
| Metlife Securitization Trust | 0.02% | $316.43K |
| Sierra Receivables Funding Co LLC | 0.02% | $308.63K |
| Nrg Energy, Inc. | 0.02% | $301.60K |
| Wesco Distribution, Inc. | 0.02% | $297.91K |
| Freddie Mac | 0.02% | $285.16K |
| BRAVO Residential Funding Trust | 0.02% | $272.29K |
| Freddie Mac | 0.02% | $260.96K |
| Freddie Mac | 0.02% | $249.89K |
| Freddie Mac | 0.02% | $245.51K |
| Freddie Mac | 0.02% | $229.42K |
| Fannie Mae | 0.02% | $230.00K |
| New Residential Mortgage Loan Trust | 0.02% | $224.74K |
| Fannie Mae | 0.02% | $220.61K |
| Williams Companies, Inc. | 0.01% | $208.96K |
| Onslow Bay Financial LLC | 0.01% | $203.93K |
| 321 Henderson Receivables LLC | 0.01% | $202.12K |
| Towd Point Mortgage Trust | 0.01% | $203.13K |
| Fannie Mae | 0.01% | $197.32K |
| Albertsons Cos/safeway | 0.01% | $187.34K |
| New Residential Mortgage Loan Trust | 0.01% | $177.47K |
| Fannie Mae | 0.01% | $171.23K |
| Hin Timeshare Trust | 0.01% | $164.95K |
| Onslow Bay Financial LLC | 0.01% | $161.75K |
| Hilton Grand Vacations Trust | 0.01% | $159.80K |
| Sierra Receivables Funding Co LLC | 0.01% | $158.80K |
| Fannie Mae | 0.01% | $151.53K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.01% | $143.87K |
| HERO Funding Trust | 0.01% | $144.31K |
| Sierra Receivables Funding Co LLC | 0.01% | $142.39K |
| Banc of America Merrill Lynch Large Loan Inc | 0.01% | $138.72K |
| HERO Funding Trust | 0.01% | $134.82K |
| Fannie Mae | 0.01% | $134.28K |
| Fannie Mae | 0.01% | $133.71K |
| Hilton Grand Vacations Trust | 0.01% | $132.71K |
| Fannie Mae | 0.01% | $121.62K |
| Quanta Services, Inc. | 0.01% | $117.31K |
| Freddie Mac | 0.01% | $113.93K |
| Freddie Mac | 0.01% | $104.99K |
| Renew Financial | 0.00% | $69.01K |
| Fannie Mae | 0.00% | $62.94K |
| Fannie Mae | 0.00% | $63.22K |
| Fannie Mae | 0.00% | $56.36K |
| Countrywide Alternative Loan Trust | 0.00% | $56.83K |
| GSMPS Mortgage Loan Trust | 0.00% | $56.90K |
| Sequoia Mortgage Trust | 0.00% | $50.76K |
| Structured Asset Mortgage Investments Inc | 0.00% | $49.55K |
| Goodgreen Trust | 0.00% | $49.56K |
| FHLMC Structured Pass Through Securities | 0.00% | $47.33K |
| Countrywide Alternative Loan Trust | 0.00% | $44.91K |
| Accelerated Assets | 0.00% | $42.35K |
| Freddie Mac | 0.00% | $43.38K |
| Structured Asset Mortgage Investments Inc | 0.00% | $42.27K |
| GSMPS Mortgage Loan Trust | 0.00% | $37.10K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.00% | $35.82K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $33.78K |
| Fannie Mae | 0.00% | $32.69K |
| Countrywide Home Loans | 0.00% | $29.32K |
C000021438 overview: performance, fees, allocation and SEC filings