C000025818 Holdings — MainStay VP Income Builder Portfolio
All 624 reported holdings of MainStay VP Income Builder Portfolio (C000025818) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.51% | $15.34M |
| NYLIM U.S. Government Liquidity Fund | 2.23% | $13.62M |
| United States of America | 2.20% | $13.48M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.55% | $9.46M |
| Dell Technologies, Inc. | 1.44% | $8.79M |
| Cisco Systems, Inc. | 1.39% | $8.53M |
| CVS Health Corp. | 1.29% | $7.89M |
| Texas Instruments, Inc. | 1.23% | $7.55M |
| Broadcom, Inc. | 1.23% | $7.55M |
| Analog Devices, Inc. | 1.22% | $7.48M |
| Hewlett Packard Enterprise Co. | 1.21% | $7.41M |
| Microsoft Corp. | 1.05% | $6.43M |
| Microchip Technology, Inc. | 1.04% | $6.36M |
| United States of America | 0.97% | $5.91M |
| Samsung Electronics Co. Ltd. | 0.96% | $5.90M |
| International Business Machines Corp. | 0.96% | $5.89M |
| AbbVie, Inc. | 0.94% | $5.75M |
| Manulife Financial Corp. | 0.85% | $5.18M |
| American Electric Power Co., Inc. | 0.80% | $4.86M |
| MSC Industrial Direct Co., Inc. | 0.74% | $4.53M |
| MetLife, Inc. | 0.72% | $4.39M |
| JPMorgan Chase & Co. | 0.71% | $4.34M |
| NetApp, Inc. | 0.68% | $4.16M |
| Hasbro, Inc. | 0.68% | $4.14M |
| Axa SA | 0.68% | $4.13M |
| Coca-Cola Co. (The) | 0.64% | $3.93M |
| Orange SA | 0.64% | $3.89M |
| Apple, Inc. | 0.61% | $3.75M |
| Philip Morris International, Inc. | 0.61% | $3.72M |
| Bank of America Corp. | 0.61% | $3.70M |
| McDonald's Corp. | 0.57% | $3.52M |
| GSK plc | 0.57% | $3.50M |
| Allianz SE | 0.57% | $3.48M |
| BAE Systems plc | 0.57% | $3.46M |
| Snam SpA | 0.56% | $3.45M |
| Mplx LP | 0.56% | $3.42M |
| Merck & Co., Inc. | 0.56% | $3.40M |
| Deutsche Post AG | 0.56% | $3.40M |
| Entergy Corp. | 0.55% | $3.35M |
| U.S. Bancorp | 0.53% | $3.26M |
| Siemens AG | 0.53% | $3.22M |
| Johnson & Johnson | 0.53% | $3.22M |
| Restaurant Brands International, Inc. | 0.52% | $3.18M |
| NiSource, Inc. | 0.51% | $3.12M |
| Imperial Brands plc | 0.50% | $3.08M |
| Coca-Cola Europacific Partners plc | 0.50% | $3.06M |
| AT&T, Inc. | 0.50% | $3.04M |
| Novartis AG | 0.49% | $3.02M |
| Chevron Corp. | 0.49% | $3.00M |
| Scotts Miracle-Gro Co. (The) | 0.49% | $2.97M |
| Intertek Group plc | 0.48% | $2.97M |
| Meta Platforms, Inc. | 0.48% | $2.96M |
| Alphabet, Inc. | 0.48% | $2.96M |
| DCC plc | 0.48% | $2.96M |
| Sanofi SA | 0.47% | $2.89M |
| Home Depot, Inc. (The) | 0.47% | $2.88M |
| Sonoco Products Co. | 0.46% | $2.84M |
| Invesco Govt And Agcy Lex | 0.46% | $2.84M |
| NextEra Energy, Inc. | 0.45% | $2.77M |
| Verizon Communications, Inc. | 0.45% | $2.75M |
| AIA Group Ltd. | 0.44% | $2.71M |
| Pinnacle West Capital Corp. | 0.43% | $2.64M |
| Best Buy Co., Inc. | 0.43% | $2.63M |
| Watsco, Inc. | 0.41% | $2.51M |
| Fnma | 0.41% | $2.51M |
| Segro plc | 0.41% | $2.50M |
| ONEOK, Inc. | 0.41% | $2.49M |
| NVIDIA Corp. | 0.40% | $2.45M |
| FHLMC Pool | 0.39% | $2.39M |
| Hormel Foods Corp. | 0.39% | $2.39M |
| TotalEnergies SE | 0.39% | $2.38M |
| Lloyds Banking Group plc | 0.39% | $2.37M |
| Columbia Banking System, Inc. | 0.39% | $2.36M |
| Bristol-Myers Squibb Co. | 0.38% | $2.32M |
| Regions Financial Corp. | 0.38% | $2.32M |
| Eli Lilly & Co. | 0.37% | $2.29M |
| DBS Group Holdings Ltd. | 0.37% | $2.29M |
| Kimberly-Clark Corp. | 0.37% | $2.28M |
| Truist Financial Corp. | 0.37% | $2.25M |
| Lamar Advertising Co. | 0.36% | $2.23M |
| Reckitt Benckiser Group plc | 0.36% | $2.21M |
| Bank of Nova Scotia (The) | 0.36% | $2.19M |
| Cie Generale des Etablissements Michelin SCA | 0.35% | $2.13M |
| Toro Co. (The) | 0.35% | $2.13M |
| Eaton Corp. plc | 0.34% | $2.10M |
| Roche Holding AG | 0.34% | $2.10M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.34% | $2.08M |
| Nutrien Ltd. | 0.34% | $2.07M |
| Linde plc | 0.34% | $2.07M |
| Astellas Pharma, Inc. | 0.33% | $2.05M |
| Fnma | 0.33% | $2.05M |
| Terna - Rete Elettrica Nazionale | 0.33% | $2.04M |
| NN Group NV | 0.33% | $2.04M |
| Accenture plc | 0.33% | $2.03M |
| McCormick & Co., Inc. | 0.33% | $2.03M |
| United States of America | 0.33% | $2.02M |
| Omnicom Group, Inc. | 0.33% | $2.01M |
| Vinci SA | 0.33% | $2.00M |
| General Dynamics Corp. | 0.32% | $1.98M |
| Unilever plc | 0.32% | $1.98M |
| Medtronic plc | 0.32% | $1.97M |
| VICI Properties, Inc. | 0.32% | $1.96M |
| United Parcel Service, Inc. | 0.32% | $1.95M |
| Mondelez International, Inc. | 0.32% | $1.94M |
| NNN REIT, Inc. | 0.32% | $1.94M |
| Telenor ASA | 0.32% | $1.93M |
| Pfizer, Inc. | 0.31% | $1.92M |
| Nestle SA | 0.31% | $1.92M |
| Equinor ASA | 0.31% | $1.88M |
| National Grid plc | 0.31% | $1.87M |
| Vail Resorts, Inc. | 0.31% | $1.87M |
| Gnma | 0.31% | $1.87M |
| Duke Energy Corp. | 0.30% | $1.86M |
| Essential Utilities, Inc. | 0.30% | $1.85M |
| Croda International plc | 0.30% | $1.85M |
| BlackRock, Inc. | 0.30% | $1.83M |
| Lazard, Inc. | 0.29% | $1.80M |
| Fnma | 0.28% | $1.74M |
| Deutsche Telekom AG | 0.28% | $1.73M |
| PepsiCo, Inc. | 0.28% | $1.71M |
| Rogers Communications, Inc. | 0.28% | $1.70M |
| Toyota Motor Corp. | 0.28% | $1.70M |
| Nexstar Media Group, Inc. | 0.28% | $1.70M |
| Fnma | 0.27% | $1.64M |
| Partners Group Holding AG | 0.23% | $1.42M |
| Nissan Motor Acceptance Co. LLC | 0.22% | $1.34M |
| Fnma | 0.21% | $1.31M |
| STACR Trust | 0.18% | $1.12M |
| J.P. Morgan Mortgage Trust | 0.17% | $1.03M |
| Connecticut Avenue Securities Trust | 0.16% | $1.00M |
| Allspring Govt Fund Lex | 0.16% | $1.00M |
| Fhlmc | 0.16% | $994.81K |
| Honeywell International, Inc. | 0.16% | $974.08K |
| Honeywell Aerospace, Inc. | 0.16% | $961.81K |
| Fnma | 0.16% | $951.13K |
| Seasoned Credit Risk Transfer Trust | 0.15% | $915.52K |
| Connecticut Avenue Securities Trust | 0.15% | $909.96K |
| Exeter Automobile Receivables Trust | 0.15% | $903.29K |
| Connecticut Avenue Securities Trust | 0.15% | $895.66K |
| Fhlmc | 0.15% | $889.07K |
| RCKT Mortgage Trust | 0.14% | $884.57K |
| Deutsche Bank AG | 0.14% | $867.86K |
| Connecticut Avenue Securities Trust | 0.14% | $836.69K |
| First Horizon Bank | 0.14% | $827.68K |
| Fhlmc | 0.13% | $808.17K |
| Flex Intermediate Holdco LLC | 0.13% | $799.08K |
| FHLMC MSCR Trust | 0.13% | $792.19K |
| GLP Capital LP | 0.13% | $777.81K |
| Societe Generale SA | 0.13% | $773.78K |
| Morgan Stanley | 0.13% | $767.73K |
| Fhlmc | 0.13% | $765.56K |
| Fhlmc | 0.12% | $764.67K |
| Delta Air Lines, Inc. | 0.12% | $749.35K |
| Mill City Mortgage Loan Trust | 0.12% | $748.21K |
| Multifamily Connecticut Avenue Securities Trust | 0.12% | $743.72K |
| GS Mortgage-Backed Securities Trust | 0.12% | $732.50K |
| GS Mortgage Securities Trust | 0.12% | $729.28K |
| FHLMC Pool | 0.12% | $725.08K |
| FHLMC Pool | 0.12% | $723.66K |
| Fnma | 0.12% | $717.04K |
| Transcontinental Gas Pipe Line Co. LLC | 0.12% | $714.66K |
| Republic of Paraguay | 0.11% | $701.83K |
| Fhlmc | 0.11% | $700.83K |
| Fhlmc | 0.11% | $697.04K |
| FHLMC Pool | 0.11% | $685.03K |
| FHLMC Pool | 0.11% | $684.77K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $684.56K |
| Virgin Media Bristol LLC | 0.11% | $677.83K |
| LOANDEPOT GMSR Master Trust | 0.11% | $676.20K |
| Gnma | 0.11% | $674.08K |
| Mplx LP | 0.11% | $671.96K |
| Fhlmc | 0.11% | $671.08K |
| Barclays plc | 0.11% | $669.84K |
| Arizona Public Service Co. | 0.11% | $655.77K |
| Citigroup Commercial Mortgage Trust | 0.11% | $653.62K |
| Fhlmc | 0.11% | $653.53K |
| Minerva Luxembourg SA | 0.11% | $651.98K |
| Fnma | 0.11% | $642.91K |
| Argentine Republic (The) | 0.10% | $639.20K |
| HPEFS Equipment Trust | 0.10% | $634.73K |
| Hertz Vehicle Financing III LP | 0.10% | $630.60K |
| Republic of Colombia | 0.10% | $628.21K |
| Bath & Body Works, Inc. | 0.10% | $627.35K |
| Jersey Central Power & Light Co. | 0.10% | $626.20K |
| Natixis Commercial Mortgage Securities Trust | 0.10% | $624.75K |
| BNP Paribas SA | 0.10% | $621.97K |
| BMO Mortgage Trust | 0.10% | $605.14K |
| Jbs NV | 0.10% | $604.71K |
| J.P. Morgan Mortgage Trust | 0.10% | $601.16K |
| SG Residential Mortgage Trust | 0.10% | $601.07K |
| Bank of America Corp. | 0.10% | $600.68K |
| LONG Trust | 0.10% | $600.00K |
| Australia & New Zealand Banking Group Ltd. | 0.10% | $595.42K |
| Ford Motor Credit Co. LLC | 0.10% | $593.72K |
| Gnma | 0.10% | $593.16K |
| OBX Trust | 0.10% | $592.63K |
| BMO Mortgage Trust | 0.10% | $589.86K |
| Connecticut Avenue Securities Trust | 0.10% | $589.15K |
| Dominican Republic | 0.10% | $587.98K |
| British Airways Pass-Through Trust | 0.10% | $587.33K |
| Arcos Dorados BV | 0.10% | $587.60K |
| Suzano Austria GmbH | 0.10% | $586.60K |
| Fnma | 0.10% | $582.56K |
| BSST Mortgage Trust | 0.10% | $582.74K |
| BF Mortgage Trust | 0.09% | $575.40K |
| Cheniere Corpus Christi Holdings LLC | 0.09% | $570.73K |
| Gnma | 0.09% | $571.10K |
| Morgan Stanley | 0.09% | $570.19K |
| Kinetic ABS Issuer LLC | 0.09% | $565.61K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.09% | $561.66K |
| Commonwealth of the Bahamas | 0.09% | $560.00K |
| CarMax Select Receivables Trust | 0.09% | $558.28K |
| Las Vegas Sands Corp. | 0.09% | $556.56K |
| Fnma | 0.09% | $553.82K |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $552.54K |
| Vedanta Resources Finance II plc | 0.09% | $551.89K |
| Global Payments, Inc. | 0.09% | $550.52K |
| BFLD Commercial Mortgage Trust | 0.09% | $548.02K |
| First Citizens Loan Trust | 0.09% | $544.18K |
| Banco Santander SA | 0.09% | $544.18K |
| Republic of Colombia | 0.09% | $539.05K |
| Fnma | 0.09% | $537.74K |
| Arab Republic of Egypt | 0.09% | $531.95K |
| Flagship Credit Auto Trust | 0.09% | $530.84K |
| BNP Paribas SA | 0.09% | $530.77K |
| SoFi Consumer Loan Program | 0.09% | $530.01K |
| Golub Capital Partners CLO 78M | 0.09% | $527.14K |
| Exeter Automobile Receivables Trust | 0.09% | $520.54K |
| Textron Financial Corp. | 0.08% | $519.78K |
| Citigroup Mortgage Loan Trust | 0.08% | $516.34K |
| FirstKey Homes Trust | 0.08% | $516.55K |
| Verizon Communications, Inc. | 0.08% | $515.60K |
| BX Commercial Mortgage Trust | 0.08% | $510.69K |
| Rakuten Group, Inc. | 0.08% | $510.80K |
| Exeter Automobile Receivables Trust | 0.08% | $509.94K |
| Citigroup Mortgage Loan Trust | 0.08% | $508.91K |
| Trust 2401 | 0.08% | $503.50K |
| American Credit Acceptance Receivables Trust | 0.08% | $502.08K |
| Flagship Credit Auto Trust | 0.08% | $500.59K |
| Smithfield Foods, Inc. | 0.08% | $498.75K |
| Exeter Select Automobile Receivables Trust | 0.08% | $497.31K |
| Delek Logistics Partners LP | 0.08% | $497.64K |
| Benchmark Mortgage Trust | 0.08% | $496.49K |
| FHLMC Pool | 0.08% | $493.35K |
| Gnma | 0.08% | $488.33K |
| Multifamily Connecticut Avenue Securities Trust | 0.08% | $487.56K |
| UBS Commercial Mortgage Trust | 0.08% | $485.95K |
| Citizens Financial Group, Inc. | 0.08% | $485.23K |
| Studio City Finance Ltd. | 0.08% | $483.94K |
| Ford Motor Credit Co. LLC | 0.08% | $480.71K |
| Fnma | 0.08% | $479.90K |
| DT Midstream, Inc. | 0.08% | $477.52K |
| Consolidated Communications LLC | 0.08% | $476.92K |
| Westpac Banking Corp. | 0.08% | $475.88K |
| Synchrony Financial | 0.08% | $474.88K |
| Commercial Mortgage Trust | 0.08% | $473.29K |
| BLP Commercial Mortgage Trust | 0.08% | $472.54K |
| Fnma | 0.08% | $471.67K |
| AEP Texas, Inc. | 0.08% | $469.04K |
| Salesforce, Inc. | 0.08% | $464.65K |
| General Motors Financial Co., Inc. | 0.08% | $464.18K |
| Citizens Financial Group, Inc. | 0.08% | $461.27K |
| M&T Bank Corp. | 0.08% | $460.71K |
| Evergy Kansas Central, Inc. | 0.08% | $460.70K |
| UBS Group AG | 0.07% | $458.88K |
| Duke Energy Ohio, Inc. | 0.07% | $458.19K |
| BAMLL Commercial Mortgage Securities Trust | 0.07% | $458.50K |
| SM Energy Co. | 0.07% | $457.71K |
| Fhlmc | 0.07% | $458.00K |
| DIRECTV Financing LLC | 0.07% | $457.73K |
| WP Glimcher Mall Trust | 0.07% | $455.73K |
| Gnma | 0.07% | $455.33K |
| FHLMC MSCR Trust | 0.07% | $454.24K |
| Bank of America Corp. | 0.07% | $453.94K |
| Flexential Issuer LLC | 0.07% | $454.24K |
| Shentel Issuer LLC | 0.07% | $452.33K |
| Gnma | 0.07% | $452.07K |
| Brooklyn Union Gas Co. (The) | 0.07% | $451.43K |
| Rin V LLC | 0.07% | $449.32K |
| Bayfront Labs VII Pte. Ltd. | 0.07% | $448.27K |
| Standard Chartered plc | 0.07% | $447.98K |
| BWAY Mortgage Trust | 0.07% | $448.20K |
| Gnma | 0.07% | $445.96K |
| Trust 2401 | 0.07% | $442.99K |
| Vantage Data Centers Issuer LLC | 0.07% | $441.67K |
| AT&T, Inc. | 0.07% | $441.44K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $439.76K |
| Fhlmc | 0.07% | $436.25K |
| General Motors Financial Co., Inc. | 0.07% | $436.44K |
| KeyBank NA | 0.07% | $436.01K |
| GSMS Trust | 0.07% | $435.10K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $432.66K |
| Ally Financial, Inc. | 0.07% | $431.06K |
| Terex Corp. | 0.07% | $430.42K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $429.25K |
| OneMain Finance Corp. | 0.07% | $428.74K |
| Vistra Operations Co. LLC | 0.07% | $426.82K |
| Fhlmc | 0.07% | $427.02K |
| Fnma | 0.07% | $424.03K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $422.21K |
| Avianca Midco 2 plc | 0.07% | $421.09K |
| Bank of America Corp. | 0.07% | $421.20K |
| Zayo Issuer LLC | 0.07% | $420.31K |
| Barclays plc | 0.07% | $419.60K |
| Uruguay Government Bond | 0.07% | $418.88K |
| FHLMC MSCR Trust | 0.07% | $417.82K |
| Starwood Property Trust, Inc. | 0.07% | $417.19K |
| Hertz Vehicle Financing III LLC | 0.07% | $415.61K |
| National Fuel Gas Co. | 0.07% | $411.71K |
| Univision Communications, Inc. | 0.07% | $410.62K |
| Fnma | 0.07% | $410.61K |
| Five Corners Funding Trust III | 0.07% | $409.99K |
| American Airlines Pass-Through Trust | 0.07% | $410.27K |
| EMRLD Borrower LP | 0.07% | $408.84K |
| Cascades, Inc. | 0.07% | $408.36K |
| VFH Parent LLC | 0.07% | $407.91K |
| Avolon Holdings Funding Ltd. | 0.07% | $406.55K |
| Wayfair LLC | 0.07% | $405.62K |
| ROCK Trust | 0.07% | $404.44K |
| Staples, Inc. | 0.07% | $403.73K |
| NCL Corp. Ltd. | 0.07% | $404.09K |
| SV RNO Property Owner 1 LLC | 0.07% | $404.09K |
| Bread Financial Holdings, Inc. | 0.07% | $403.95K |
| Newell Brands, Inc. | 0.07% | $402.24K |
| Metropolis Technologies, Inc. | 0.07% | $401.03K |
| Emera US Finance LLC | 0.07% | $399.98K |
| American Axle & Manufacturing, Inc. | 0.07% | $398.59K |
| BX Commercial Mortgage Trust | 0.07% | $398.19K |
| EnfraGen Energia Sur SA | 0.07% | $397.90K |
| Uniti Fiber ABS Issuer LLC | 0.07% | $397.95K |
| Cloud Software Group, Inc. | 0.07% | $397.82K |
| Penn Entertainment, Inc. | 0.06% | $397.06K |
| Gryphon Debt Merger Sub, Inc. | 0.06% | $397.19K |
| ONEOK, Inc. | 0.06% | $396.38K |
| Life Mortgage Trust | 0.06% | $395.29K |
| BX Commercial Mortgage Trust | 0.06% | $394.84K |
| Fnma | 0.06% | $394.85K |
| Columbus McKinnon Corp. | 0.06% | $393.77K |
| Deutsche Bank AG | 0.06% | $394.22K |
| American Auto Auction Group LLC | 0.06% | $393.30K |
| White Cap Supply Holdings LLC | 0.06% | $393.11K |
| Chariot Buyer LLC | 0.06% | $392.97K |
| Ensemble RCM LLC | 0.06% | $392.04K |
| Arches Buyer, Inc. | 0.06% | $391.98K |
| OBX Trust | 0.06% | $390.10K |
| Compass Minerals International, Inc. | 0.06% | $390.20K |
| Belrose Funding Trust II | 0.06% | $389.09K |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $388.24K |
| Southern California Edison Co. | 0.06% | $387.66K |
| LSF12 Helix Parent LLC | 0.06% | $387.24K |
| FHLMC Pool | 0.06% | $383.73K |
| Huntington Bancshares, Inc. | 0.06% | $383.53K |
| Ford Motor Credit Co. LLC | 0.06% | $381.09K |
| FHLMC Pool | 0.06% | $379.60K |
| Ford Motor Credit Co. LLC | 0.06% | $375.42K |
| OneMain Finance Corp. | 0.06% | $375.90K |
| Perenti Finance Pty. Ltd. | 0.06% | $375.36K |
| Ashtead Capital, Inc. | 0.06% | $373.88K |
| BAMLL Commercial Mortgage Securities Trust | 0.06% | $374.08K |
| Retained Vantage Data Centers Issuer LLC | 0.06% | $371.22K |
| Fhlmc | 0.06% | $369.78K |
| Fnma | 0.06% | $365.85K |
| Western Midstream Operating LP | 0.06% | $364.38K |
| Dell International LLC | 0.06% | $364.24K |
| Gnma | 0.06% | $361.79K |
| American Airlines, Inc. | 0.06% | $360.70K |
| Ping Identity Holding Corp. | 0.06% | $359.36K |
| Wells Fargo & Co. | 0.06% | $358.51K |
| Gnma | 0.06% | $357.93K |
| Huntsman International LLC | 0.06% | $357.44K |
| Mill City Mortgage Loan Trust | 0.06% | $351.08K |
| OCP CLO Ltd. | 0.06% | $350.26K |
| Regatta XI Funding Ltd. | 0.06% | $350.26K |
| Santander Holdings USA, Inc. | 0.06% | $348.80K |
| Prime Healthcare Services, Inc. | 0.06% | $344.75K |
| Switch ABS Issuer LLC | 0.06% | $339.58K |
| First Horizon Corp. | 0.06% | $339.23K |
| Mineral Resources Ltd. | 0.06% | $336.41K |
| Zayo Issuer LLC | 0.05% | $335.16K |
| Valley National Bancorp | 0.05% | $328.76K |
| Benchmark Mortgage Trust | 0.05% | $327.76K |
| Towd Point Mortgage Trust | 0.05% | $325.44K |
| USB Realty Corp. | 0.05% | $321.75K |
| Capital One Financial Corp. | 0.05% | $320.62K |
| FHLMC Pool | 0.05% | $317.25K |
| WB Commercial Mortgage Trust | 0.05% | $315.29K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $314.62K |
| Lloyds Banking Group plc | 0.05% | $313.68K |
| Fnma | 0.05% | $314.03K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $313.23K |
| Fhlmc | 0.05% | $310.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $309.98K |
| AmeriTex HoldCo Intermediate LLC | 0.05% | $308.23K |
| General Motors Financial Co., Inc. | 0.05% | $307.65K |
| Fidelity National Information Services, Inc. | 0.05% | $307.60K |
| Vertical Bridge CC LLC | 0.05% | $307.27K |
| AutoNation, Inc. | 0.05% | $305.88K |
| BBCMS Mortgage Trust | 0.05% | $305.04K |
| WULF Compute LLC | 0.05% | $304.60K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $303.76K |
| Western Alliance Bank | 0.05% | $302.88K |
| Extended Stay America Trust | 0.05% | $302.06K |
| Macy's Retail Holdings LLC | 0.05% | $301.50K |
| Fnma | 0.05% | $301.27K |
| VoltaGrid LLC | 0.05% | $301.07K |
| Rin Xiii LLC | 0.05% | $300.16K |
| Gnma | 0.05% | $300.14K |
| Fnma | 0.05% | $299.73K |
| PTCM Re-REMIC Trust | 0.05% | $299.38K |
| Octagon Investment Partners 49 Ltd. | 0.05% | $299.52K |
| Kohlberg Credit CLO LLC | 0.05% | $298.42K |
| Gnma | 0.05% | $298.74K |
| Energizer Holdings, Inc. | 0.05% | $298.27K |
| Comstock Resources, Inc. | 0.05% | $295.41K |
| Gnma | 0.05% | $295.36K |
| Sesi LLC | 0.05% | $294.66K |
| PetSmart LLC | 0.05% | $295.06K |
| BBSG Mortgage Trust | 0.05% | $293.60K |
| Victra Holdings LLC | 0.05% | $293.97K |
| TruGreen Ltd. Partnership | 0.05% | $292.29K |
| Vedanta Resources Finance II plc | 0.05% | $292.32K |
| Empresa Nacional del Petroleo | 0.05% | $292.07K |
| Morgan Stanley Capital I Trust | 0.05% | $291.00K |
| New Economy Assets Phase 1 Sponsor LLC | 0.05% | $290.21K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $289.74K |
| Subway Funding LLC | 0.05% | $286.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $286.34K |
| Sasol Financing USA LLC | 0.05% | $285.83K |
| Toyota Motor Credit Corp. | 0.05% | $284.39K |
| Jackson Financial, Inc. | 0.05% | $284.29K |
| Cloud Software Group, Inc. | 0.05% | $281.17K |
| Cheniere Energy, Inc. | 0.05% | $280.62K |
| Prudential Financial, Inc. | 0.05% | $280.62K |
| Avolon Holdings Funding Ltd. | 0.05% | $279.93K |
| Eastman Chemical Co. | 0.05% | $279.57K |
| Flagstar Mortgage Trust | 0.05% | $279.21K |
| Edison International | 0.05% | $277.45K |
| Abbott Laboratories | 0.05% | $276.71K |
| Subway Funding LLC | 0.05% | $275.72K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $275.30K |
| PTCM Re-REMIC Trust | 0.04% | $274.61K |
| Ally Financial, Inc. | 0.04% | $274.78K |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $274.19K |
| Golub Capital Partners CLO 67M | 0.04% | $273.61K |
| Barclays plc | 0.04% | $273.08K |
| Virginia Electric and Power Co. | 0.04% | $272.39K |
| Signal Peak CLO 12 Ltd. | 0.04% | $270.40K |
| BX Trust | 0.04% | $270.19K |
| Huntington Bancshares, Inc. | 0.04% | $269.61K |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $269.03K |
| United Airlines Pass-Through Trust | 0.04% | $267.60K |
| RCKT Mortgage Trust | 0.04% | $262.45K |
| Southern California Gas Co. | 0.04% | $261.40K |
| Sunoco LP | 0.04% | $261.39K |
| Connecticut Avenue Securities Trust | 0.04% | $259.79K |
| Sunoco LP | 0.04% | $258.63K |
| California Resources Corp. | 0.04% | $257.92K |
| Gnma | 0.04% | $257.66K |
| Ohio Power Co. | 0.04% | $257.26K |
| Gnma | 0.04% | $256.16K |
| Fnma | 0.04% | $255.15K |
| Mavis Tire Express Services Topco, Corp. | 0.04% | $254.52K |
| Fhlmc | 0.04% | $254.33K |
| Golub Capital CLO 86B Ltd. | 0.04% | $251.27K |
| Silver Point SCF CLO IV Ltd. | 0.04% | $250.61K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.04% | $250.00K |
| 720 East CLO IV Ltd. | 0.04% | $250.03K |
| Rad CLO 25 Ltd. | 0.04% | $250.33K |
| Ares Direct Lending CLO 3 LLC | 0.04% | $250.01K |
| Post Holdings, Inc. | 0.04% | $248.28K |
| Fnma | 0.04% | $248.72K |
| Antares CLO Ltd. | 0.04% | $248.37K |
| BCC Middle Market CLO LLC | 0.04% | $247.79K |
| Owl Rock CLO XX LLC | 0.04% | $246.66K |
| Flagship Credit Auto Trust | 0.04% | $245.92K |
| Harbor Freight Tools USA, Inc. | 0.04% | $243.99K |
| Synchrony Financial | 0.04% | $243.54K |
| Bain Capital Credit CLO Ltd. | 0.04% | $242.67K |
| CF Hippolyta Issuer LLC | 0.04% | $242.03K |
| BRAVO Residential Funding Trust | 0.04% | $240.35K |
| Mill City Mortgage Loan Trust | 0.04% | $239.18K |
| Capital One Financial Corp. | 0.04% | $238.49K |
| Matador Resources Co. | 0.04% | $238.85K |
| Home Partners of America Trust | 0.04% | $238.38K |
| Fhlmc | 0.04% | $237.50K |
| American Airlines Pass-Through Trust | 0.04% | $233.69K |
| Gnma | 0.04% | $232.35K |
| Deutsche Bank AG | 0.04% | $232.10K |
| Edison International | 0.04% | $231.44K |
| Nevada Power Co. | 0.04% | $230.30K |
| Grupo Nutresa SA | 0.04% | $227.81K |
| Gnma | 0.04% | $226.87K |
| Fnma | 0.04% | $222.20K |
| Fnma | 0.04% | $220.72K |
| Zorlu Enerji Elektrik Uretim A/S | 0.04% | $220.29K |
| FHLMC Pool | 0.04% | $219.23K |
| Fhlmc | 0.04% | $216.23K |
| United States of America | 0.03% | $213.86K |
| Grupo Nutresa SA | 0.03% | $211.84K |
| Gnma | 0.03% | $208.56K |
C000025818 overview: performance, fees, allocation and SEC filings