C000025818 Holdings — MainStay VP Income Builder Portfolio
All 500 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) |
|---|---|---|
| Dell Technologies, Inc. | 1.49% | $8.22M |
| Cisco Systems, Inc. | 1.43% | $7.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.42% | $7.86M |
| Broadcom, Inc. | 1.40% | $7.77M |
| Hewlett Packard Enterprise Co. | 1.29% | $7.13M |
| AbbVie, Inc. | 1.20% | $6.63M |
| Analog Devices, Inc. | 1.18% | $6.51M |
| Microsoft Corp. | 1.17% | $6.49M |
| International Business Machines Corp. | 1.10% | $6.10M |
| NYLI U.S. Government Liquidity Fund | 1.05% | $5.82M |
| Texas Instruments, Inc. | 0.96% | $5.32M |
| American Electric Power Co., Inc. | 0.93% | $5.17M |
| United States of America | 0.93% | $5.17M |
| Hasbro, Inc. | 0.89% | $4.91M |
| Microchip Technology, Inc. | 0.88% | $4.87M |
| AT&T, Inc. | 0.86% | $4.74M |
| CVS Health Corp. | 0.83% | $4.59M |
| BAE Systems plc | 0.82% | $4.56M |
| Manulife Financial Corp. | 0.82% | $4.55M |
| Entergy Corp. | 0.81% | $4.46M |
| Chevron Corp. | 0.75% | $4.17M |
| Apple, Inc. | 0.75% | $4.15M |
| NextEra Energy, Inc. | 0.74% | $4.12M |
| Philip Morris International, Inc. | 0.73% | $4.04M |
| Coca-Cola Europacific Partners plc | 0.73% | $4.02M |
| Fidelity Inst Govt Lex | 0.72% | $4.00M |
| Samsung Electronics Co. Ltd. | 0.72% | $3.99M |
| Novartis AG | 0.72% | $3.98M |
| MSC Industrial Direct Co., Inc. | 0.70% | $3.90M |
| Orange SA | 0.70% | $3.85M |
| AIA Group Ltd. | 0.67% | $3.71M |
| MetLife, Inc. | 0.66% | $3.65M |
| Nutrien Ltd. | 0.66% | $3.64M |
| Verizon Communications, Inc. | 0.65% | $3.62M |
| Restaurant Brands International, Inc. | 0.65% | $3.60M |
| JPMorgan Chase & Co. | 0.65% | $3.60M |
| Bank of America Corp. | 0.65% | $3.60M |
| Merck & Co., Inc. | 0.64% | $3.53M |
| Coca-Cola Co. (The) | 0.64% | $3.53M |
| Lockheed Martin Corp. | 0.63% | $3.48M |
| Mplx LP | 0.63% | $3.47M |
| Iron Mountain, Inc. | 0.62% | $3.46M |
| Johnson & Johnson | 0.62% | $3.44M |
| Equinor ASA | 0.62% | $3.43M |
| McDonald's Corp. | 0.61% | $3.35M |
| BAWAG Group AG | 0.59% | $3.28M |
| Snam SpA | 0.58% | $3.23M |
| GSK plc | 0.58% | $3.20M |
| TotalEnergies SE | 0.57% | $3.16M |
| U.S. Bancorp | 0.56% | $3.12M |
| NiSource, Inc. | 0.55% | $3.06M |
| NetApp, Inc. | 0.55% | $3.05M |
| Sanofi SA | 0.55% | $3.04M |
| Alphabet, Inc. | 0.55% | $3.03M |
| Medtronic plc | 0.54% | $3.01M |
| Astellas Pharma, Inc. | 0.54% | $3.00M |
| Home Depot, Inc. (The) | 0.54% | $2.98M |
| Imperial Brands plc | 0.52% | $2.88M |
| ONEOK, Inc. | 0.52% | $2.88M |
| Allianz SE | 0.51% | $2.84M |
| Axa SA | 0.51% | $2.80M |
| Bristol-Myers Squibb Co. | 0.49% | $2.72M |
| Deutsche Telekom AG | 0.47% | $2.59M |
| Fnma | 0.47% | $2.58M |
| Meta Platforms, Inc. | 0.46% | $2.55M |
| Deutsche Post AG | 0.46% | $2.55M |
| Mondelez International, Inc. | 0.46% | $2.54M |
| Pfizer, Inc. | 0.45% | $2.48M |
| United States of America | 0.44% | $2.43M |
| McCormick & Co., Inc. | 0.43% | $2.40M |
| Royal Bank of Canada | 0.43% | $2.36M |
| Schroders plc | 0.42% | $2.34M |
| Toyota Motor Corp. | 0.42% | $2.33M |
| Omnicom Group, Inc. | 0.42% | $2.31M |
| VICI Properties, Inc. | 0.41% | $2.24M |
| Roche Holding AG | 0.40% | $2.24M |
| Columbia Banking System, Inc. | 0.40% | $2.24M |
| Regions Financial Corp. | 0.40% | $2.23M |
| Linde plc | 0.40% | $2.20M |
| Honeywell International, Inc. | 0.39% | $2.19M |
| PepsiCo, Inc. | 0.39% | $2.18M |
| Pinnacle West Capital Corp. | 0.39% | $2.16M |
| Truist Financial Corp. | 0.39% | $2.14M |
| Watsco, Inc. | 0.39% | $2.14M |
| Duke Energy Corp. | 0.39% | $2.13M |
| Terna - Rete Elettrica Nazionale | 0.38% | $2.09M |
| Siemens AG | 0.37% | $2.07M |
| Nestle SA | 0.37% | $2.05M |
| Vinci SA | 0.37% | $2.05M |
| BlackRock, Inc. | 0.37% | $2.03M |
| Accenture plc | 0.37% | $2.02M |
| Lazard, Inc. | 0.37% | $2.02M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.36% | $2.01M |
| Rogers Communications, Inc. | 0.36% | $2.01M |
| Telenor ASA | 0.36% | $2.00M |
| United Parcel Service, Inc. | 0.36% | $1.98M |
| Intertek Group plc | 0.36% | $1.97M |
| Vail Resorts, Inc. | 0.36% | $1.97M |
| Eaton Corp. plc | 0.35% | $1.96M |
| NNN REIT, Inc. | 0.35% | $1.94M |
| Paychex, Inc. | 0.35% | $1.94M |
| Toro Co. (The) | 0.35% | $1.93M |
| Gnma | 0.35% | $1.92M |
| Essential Utilities, Inc. | 0.35% | $1.92M |
| Croda International plc | 0.35% | $1.92M |
| Best Buy Co., Inc. | 0.35% | $1.91M |
| Hormel Foods Corp. | 0.34% | $1.91M |
| Scotts Miracle-Gro Co. (The) | 0.34% | $1.87M |
| Lloyds Banking Group plc | 0.33% | $1.84M |
| Reckitt Benckiser Group plc | 0.33% | $1.84M |
| General Dynamics Corp. | 0.33% | $1.82M |
| DCC plc | 0.33% | $1.82M |
| Fnma | 0.32% | $1.80M |
| Cie Generale des Etablissements Michelin SCA | 0.32% | $1.77M |
| Eli Lilly & Co. | 0.31% | $1.73M |
| Segro plc | 0.31% | $1.70M |
| Fnma | 0.31% | $1.69M |
| Unilever plc | 0.30% | $1.65M |
| Invesco Govt And Agcy Lex | 0.26% | $1.42M |
| Fnma | 0.24% | $1.35M |
| Nissan Motor Acceptance Co. LLC | 0.24% | $1.33M |
| United States of America | 0.22% | $1.23M |
| STACR Trust | 0.21% | $1.14M |
| J.P. Morgan Mortgage Trust | 0.19% | $1.04M |
| Connecticut Avenue Securities Trust | 0.17% | $947.89K |
| Seasoned Credit Risk Transfer Trust | 0.17% | $933.47K |
| RCKT Mortgage Trust | 0.16% | $910.90K |
| Connecticut Avenue Securities Trust | 0.16% | $909.45K |
| Fhlmc | 0.16% | $895.96K |
| Exeter Automobile Receivables Trust | 0.16% | $893.62K |
| Connecticut Avenue Securities Trust | 0.15% | $844.24K |
| Fhlmc | 0.15% | $837.14K |
| First Horizon Bank | 0.15% | $827.12K |
| Delta Air Lines, Inc. | 0.15% | $823.81K |
| Deutsche Bank AG | 0.15% | $822.20K |
| United States of America | 0.15% | $812.03K |
| Barclays plc | 0.14% | $791.75K |
| Flex Intermediate Holdco LLC | 0.14% | $787.61K |
| GLP Capital LP | 0.14% | $777.48K |
| FHLMC Pool | 0.14% | $775.76K |
| Fhlmc | 0.14% | $767.34K |
| Morgan Stanley | 0.14% | $761.44K |
| Societe Generale SA | 0.14% | $759.19K |
| Fhlmc | 0.14% | $758.20K |
| Mill City Mortgage Loan Trust | 0.14% | $749.47K |
| FHLMC Pool | 0.14% | $747.72K |
| GS Mortgage-Backed Securities Trust | 0.13% | $745.56K |
| Multifamily Connecticut Avenue Securities Trust | 0.13% | $743.50K |
| Connecticut Avenue Securities Trust | 0.13% | $743.35K |
| GS Mortgage Securities Trust | 0.13% | $740.90K |
| Citigroup Mortgage Loan Trust | 0.13% | $729.22K |
| United States of America | 0.13% | $716.85K |
| Fhlmc | 0.13% | $711.54K |
| FHLMC Pool | 0.13% | $710.85K |
| FHLMC Pool | 0.13% | $707.48K |
| Fhlmc | 0.13% | $705.34K |
| Fhlmc | 0.13% | $703.75K |
| Transcontinental Gas Pipe Line Co. LLC | 0.13% | $702.99K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $689.55K |
| Citigroup Commercial Mortgage Trust | 0.12% | $685.08K |
| Huntsman International LLC | 0.12% | $683.56K |
| Virgin Media Bristol LLC | 0.12% | $682.58K |
| Republic of Paraguay | 0.12% | $680.55K |
| Gnma | 0.12% | $679.09K |
| Sasol Financing USA LLC | 0.12% | $676.47K |
| Minerva Luxembourg SA | 0.12% | $673.26K |
| LOANDEPOT GMSR Master Trust | 0.12% | $673.73K |
| Mplx LP | 0.12% | $672.86K |
| Fhlmc | 0.12% | $672.09K |
| FHLMC MSCR Trust | 0.12% | $663.24K |
| Arizona Public Service Co. | 0.12% | $651.77K |
| Fnma | 0.12% | $644.76K |
| Flagship Credit Auto Trust | 0.12% | $641.53K |
| United States of America | 0.12% | $639.84K |
| Natixis Commercial Mortgage Securities Trust | 0.12% | $637.44K |
| Hilcorp Energy I LP | 0.11% | $635.98K |
| HPEFS Equipment Trust | 0.11% | $635.23K |
| Fhlmc | 0.11% | $633.93K |
| Jersey Central Power & Light Co. | 0.11% | $628.83K |
| CF Hippolyta Issuer LLC | 0.11% | $628.39K |
| Hertz Vehicle Financing III LP | 0.11% | $626.95K |
| Bath & Body Works, Inc. | 0.11% | $620.79K |
| Fnma | 0.11% | $619.11K |
| BNP Paribas SA | 0.11% | $615.42K |
| Gnma | 0.11% | $608.44K |
| Jbs NV | 0.11% | $607.99K |
| BMO Mortgage Trust | 0.11% | $606.32K |
| Fnma | 0.11% | $605.32K |
| Republic of Colombia | 0.11% | $604.10K |
| British Airways Pass-Through Trust | 0.11% | $602.56K |
| Bank of America Corp. | 0.11% | $600.81K |
| Australia & New Zealand Banking Group Ltd. | 0.11% | $599.43K |
| BF Mortgage Trust | 0.11% | $595.95K |
| Connecticut Avenue Securities Trust | 0.11% | $594.96K |
| Ford Motor Credit Co. LLC | 0.11% | $590.61K |
| Arcos Dorados BV | 0.11% | $585.67K |
| BMO Mortgage Trust | 0.11% | $581.78K |
| Suzano Austria GmbH | 0.10% | $580.56K |
| BSST Mortgage Trust | 0.10% | $577.47K |
| Argentine Republic (The) | 0.10% | $576.00K |
| Kinetic ABS Issuer LLC | 0.10% | $573.77K |
| Dominican Republic | 0.10% | $570.65K |
| Morgan Stanley | 0.10% | $569.50K |
| Gnma | 0.10% | $568.88K |
| Cheniere Corpus Christi Holdings LLC | 0.10% | $566.55K |
| DLIC Re-REMIC Trust | 0.10% | $566.36K |
| CarMax Select Receivables Trust | 0.10% | $561.66K |
| Citigroup Mortgage Loan Trust | 0.10% | $559.38K |
| Las Vegas Sands Corp. | 0.10% | $557.16K |
| Fnma | 0.10% | $556.75K |
| Multifamily Connecticut Avenue Securities Trust | 0.10% | $554.91K |
| Global Payments, Inc. | 0.10% | $549.94K |
| BFLD Commercial Mortgage Trust | 0.10% | $548.73K |
| UBS Group AG | 0.10% | $546.96K |
| FHLMC Pool | 0.10% | $543.88K |
| BAMLL Commercial Mortgage Securities Trust | 0.10% | $543.65K |
| Banco Santander SA | 0.10% | $537.45K |
| Commonwealth of the Bahamas | 0.10% | $533.41K |
| Capital One Financial Corp. | 0.10% | $532.52K |
| BNP Paribas SA | 0.10% | $530.18K |
| Flagship Credit Auto Trust | 0.10% | $527.02K |
| FHLMC Mscr Trust Mn12 | 0.10% | $527.07K |
| Golub Capital Partners CLO 78M | 0.09% | $524.62K |
| Vedanta Resources Finance II plc | 0.09% | $523.86K |
| CFK Trust | 0.09% | $520.66K |
| FirstKey Homes Trust | 0.09% | $517.55K |
| Exeter Automobile Receivables Trust | 0.09% | $513.41K |
| BX Commercial Mortgage Trust | 0.09% | $512.82K |
| WP Glimcher Mall Trust | 0.09% | $510.00K |
| Textron Financial Corp. | 0.09% | $505.99K |
| Republic of Colombia | 0.09% | $505.87K |
| Gnma | 0.09% | $502.94K |
| Trust 2401 | 0.09% | $502.50K |
| Exeter Select Automobile Receivables Trust | 0.09% | $501.38K |
| Rakuten Group, Inc. | 0.09% | $500.83K |
| Arab Republic of Egypt | 0.09% | $499.78K |
| Smithfield Foods, Inc. | 0.09% | $497.57K |
| UBS Commercial Mortgage Trust | 0.09% | $491.52K |
| Benchmark Mortgage Trust | 0.09% | $490.21K |
| GS Mortgage Securities Trust | 0.09% | $485.28K |
| Citizens Financial Group, Inc. | 0.09% | $485.59K |
| Fnma | 0.09% | $483.33K |
| Kioxia Holdings Corp. | 0.09% | $482.66K |
| Gnma | 0.09% | $481.34K |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $480.23K |
| Celanese US Holdings LLC | 0.09% | $480.03K |
| Ford Motor Credit Co. LLC | 0.09% | $478.72K |
| Consolidated Communications LLC | 0.09% | $477.83K |
| Westpac Banking Corp. | 0.09% | $476.80K |
| DT Midstream, Inc. | 0.09% | $477.00K |
| Synchrony Financial | 0.09% | $474.61K |
| Studio City Finance Ltd. | 0.09% | $473.53K |
| Commercial Mortgage Trust | 0.09% | $470.71K |
| Fhlmc | 0.09% | $471.18K |
| AEP Texas, Inc. | 0.08% | $469.22K |
| General Motors Financial Co., Inc. | 0.08% | $465.25K |
| Gnma | 0.08% | $464.88K |
| Salesforce, Inc. | 0.08% | $463.55K |
| SM Energy Co. | 0.08% | $463.69K |
| Morgan Stanley Capital I Trust | 0.08% | $461.97K |
| Gnma | 0.08% | $461.24K |
| Citizens Financial Group, Inc. | 0.08% | $461.07K |
| UBS Group AG | 0.08% | $458.54K |
| Fhlmc | 0.08% | $458.44K |
| DIRECTV Financing LLC | 0.08% | $456.54K |
| GS Mortgage Securities Corp. Trust | 0.08% | $453.73K |
| Bank of America Corp. | 0.08% | $453.76K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $453.09K |
| Fhlmc | 0.08% | $452.66K |
| Brooklyn Union Gas Co. (The) | 0.08% | $452.51K |
| Duke Energy Ohio, Inc. | 0.08% | $451.32K |
| FHLMC MSCR Trust | 0.08% | $450.00K |
| Bayfront Labs VII Pte. Ltd. | 0.08% | $449.62K |
| Rin V LLC | 0.08% | $448.85K |
| BWAY Mortgage Trust | 0.08% | $447.95K |
| AT&T, Inc. | 0.08% | $445.90K |
| Trust 2401 | 0.08% | $444.48K |
| Standard Chartered plc | 0.08% | $444.67K |
| Cogent Communications Group LLC | 0.08% | $444.61K |
| Fnma | 0.08% | $440.25K |
| Fnma | 0.08% | $437.70K |
| XPLR Infrastructure Operating Partners LP | 0.08% | $437.40K |
| KeyBank NA | 0.08% | $437.48K |
| Vantage Data Centers Issuer LLC | 0.08% | $437.44K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $436.26K |
| General Motors Financial Co., Inc. | 0.08% | $435.09K |
| Terex Corp. | 0.08% | $427.77K |
| American Airlines Pass-Through Trust | 0.08% | $427.82K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $427.98K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $425.94K |
| Zayo Issuer LLC | 0.08% | $424.65K |
| Bank | 0.08% | $421.88K |
| Bank of America Corp. | 0.08% | $421.39K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $421.26K |
| OneMain Finance Corp. | 0.08% | $417.22K |
| Uruguay Government Bond | 0.07% | $413.68K |
| Ally Financial, Inc. | 0.07% | $413.10K |
| Starwood Property Trust, Inc. | 0.07% | $412.90K |
| Uniti Services LLC | 0.07% | $410.66K |
| National Fuel Gas Co. | 0.07% | $409.08K |
| Fnma | 0.07% | $407.71K |
| Five Corners Funding Trust III | 0.07% | $407.38K |
| ROCK Trust | 0.07% | $407.03K |
| EMRLD Borrower LP | 0.07% | $406.24K |
| SV RNO Property Owner 1 LLC | 0.07% | $405.28K |
| Univision Communications, Inc. | 0.07% | $403.98K |
| Gnma | 0.07% | $403.99K |
| Cascades, Inc. | 0.07% | $403.50K |
| Avolon Holdings Funding Ltd. | 0.07% | $402.35K |
| NCL Corp. Ltd. | 0.07% | $401.93K |
| VFH Parent LLC | 0.07% | $400.73K |
| OBX Trust | 0.07% | $400.40K |
| OneMain Direct Auto Receivables Trust | 0.07% | $399.86K |
| Mavis Tire Express Services Topco Corp. | 0.07% | $399.29K |
| Nabors Industries, Inc. | 0.07% | $399.22K |
| Fortress Credit Opportunities XXI CLO LLC | 0.07% | $399.09K |
| BX Commercial Mortgage Trust | 0.07% | $398.30K |
| Gryphon Debt Merger Sub, Inc. | 0.07% | $398.00K |
| Wayfair LLC | 0.07% | $398.00K |
| Avianca Midco 2 plc | 0.07% | $397.38K |
| FHLMC Pool | 0.07% | $395.85K |
| American Axle & Manufacturing, Inc. | 0.07% | $395.90K |
| Arches Buyer, Inc. | 0.07% | $393.85K |
| Deutsche Bank AG | 0.07% | $393.91K |
| BX Commercial Mortgage Trust | 0.07% | $393.53K |
| Societe Generale SA | 0.07% | $393.54K |
| Columbus McKinnon Corp. | 0.07% | $392.78K |
| Bread Financial Holdings, Inc. | 0.07% | $391.94K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $391.16K |
| American Auto Auction Group LLC | 0.07% | $390.26K |
| LSF12 Helix Parent LLC | 0.07% | $389.07K |
| Chariot Buyer LLC | 0.07% | $388.60K |
| ONEOK, Inc. | 0.07% | $387.24K |
| EnfraGen Energia Sur SA | 0.07% | $386.94K |
| Southern California Edison Co. | 0.07% | $386.32K |
| FHLMC Pool | 0.07% | $385.67K |
| Fhlmc | 0.07% | $384.66K |
| Huntington Bancshares, Inc. | 0.07% | $384.31K |
| Penn Entertainment, Inc. | 0.07% | $383.63K |
| Fnma | 0.07% | $380.76K |
| Belrose Funding Trust II | 0.07% | $380.60K |
| Ford Motor Credit Co. LLC | 0.07% | $380.25K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $378.46K |
| Ford Motor Credit Co. LLC | 0.07% | $375.99K |
| BAMLL Commercial Mortgage Securities Trust | 0.07% | $375.39K |
| White Cap Supply Holdings LLC | 0.07% | $374.54K |
| Ashtead Capital, Inc. | 0.07% | $374.82K |
| Perenti Finance Pty. Ltd. | 0.07% | $374.51K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $373.94K |
| Gnma | 0.07% | $371.77K |
| OneMain Finance Corp. | 0.07% | $363.84K |
| Wells Fargo & Co. | 0.06% | $358.09K |
| American Airlines, Inc. | 0.06% | $358.03K |
| Western Midstream Operating LP | 0.06% | $354.24K |
| Santander Holdings USA, Inc. | 0.06% | $350.60K |
| Regatta XI Funding Ltd. | 0.06% | $350.12K |
| OCP CLO Ltd. | 0.06% | $350.03K |
| Bank | 0.06% | $349.19K |
| Mill City Mortgage Loan Trust | 0.06% | $346.35K |
| Switch ABS Issuer LLC | 0.06% | $346.58K |
| FNMA, Strips | 0.06% | $344.72K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $342.56K |
| Prime Healthcare Services, Inc. | 0.06% | $342.21K |
| First Horizon Corp. | 0.06% | $339.42K |
| Gnma | 0.06% | $338.09K |
| Mineral Resources Ltd. | 0.06% | $332.12K |
| FHLMC Pool | 0.06% | $330.51K |
| Fhlmc | 0.06% | $329.98K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $327.10K |
| Virginia Electric and Power Co. | 0.06% | $323.14K |
| Towd Point Mortgage Trust | 0.06% | $321.43K |
| Benchmark Mortgage Trust | 0.06% | $321.18K |
| Fnma | 0.06% | $321.22K |
| Capital One Financial Corp. | 0.06% | $320.07K |
| WB Commercial Mortgage Trust | 0.06% | $315.46K |
| Lloyds Banking Group plc | 0.06% | $313.65K |
| Fnma | 0.06% | $313.70K |
| Huntington Bank Auto Credit-Linked Notes | 0.06% | $313.80K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $312.86K |
| PacifiCorp | 0.06% | $311.74K |
| Metropolis Technologies, Inc. | 0.06% | $310.27K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $310.55K |
| Fnma | 0.06% | $309.14K |
| Gnma | 0.06% | $308.60K |
| Fidelity National Information Services, Inc. | 0.06% | $308.54K |
| USB Realty Corp. | 0.06% | $307.17K |
| General Motors Financial Co., Inc. | 0.06% | $306.45K |
| WULF Compute LLC | 0.06% | $306.44K |
| AutoNation, Inc. | 0.06% | $305.81K |
| AmeriTex HoldCo Intermediate LLC | 0.06% | $304.51K |
| Gnma | 0.05% | $303.69K |
| DataBank Issuer II LLC | 0.05% | $302.75K |
| Kohlberg Credit CLO LLC | 0.05% | $299.99K |
| Rin Xiii LLC | 0.05% | $300.01K |
| VoltaGrid LLC | 0.05% | $299.51K |
| Western Alliance Bank | 0.05% | $298.73K |
| RCKT Mortgage Trust | 0.05% | $298.46K |
| Octagon Investment Partners 49 Ltd. | 0.05% | $298.00K |
| New Economy Assets Phase 1 Sponsor LLC | 0.05% | $297.98K |
| PetSmart LLC | 0.05% | $296.44K |
| Comstock Resources, Inc. | 0.05% | $296.11K |
| Victra Holdings LLC | 0.05% | $295.79K |
| Sesi LLC | 0.05% | $295.72K |
| Macy's Retail Holdings LLC | 0.05% | $294.70K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $293.36K |
| TruGreen Ltd. Partnership | 0.05% | $290.40K |
| Morgan Stanley Capital I Trust | 0.05% | $290.25K |
| Empresa Nacional del Petroleo | 0.05% | $289.99K |
| Abbott Laboratories | 0.05% | $289.26K |
| Subway Funding LLC | 0.05% | $288.22K |
| Vedanta Resources Finance II plc | 0.05% | $287.48K |
| Flagstar Mortgage Trust | 0.05% | $286.84K |
| Fhlmc | 0.05% | $285.67K |
| Toyota Motor Credit Corp. | 0.05% | $285.52K |
| Cloud Software Group, Inc. | 0.05% | $284.53K |
| Cheniere Energy, Inc. | 0.05% | $282.09K |
| United Airlines Pass-Through Trust | 0.05% | $281.39K |
| Avolon Holdings Funding Ltd. | 0.05% | $279.27K |
| Abbott Laboratories | 0.05% | $278.69K |
| Subway Funding LLC | 0.05% | $278.93K |
| Eastman Chemical Co. | 0.05% | $278.66K |
| Ally Financial, Inc. | 0.05% | $276.01K |
| Edison International | 0.05% | $274.89K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $273.44K |
| Golub Capital Partners CLO 67M | 0.05% | $273.13K |
| Gnma | 0.05% | $271.71K |
| Fnma | 0.05% | $271.14K |
| Signal Peak CLO 12 Ltd. | 0.05% | $270.11K |
| Barclays plc | 0.05% | $269.04K |
| Huntington Bancshares, Inc. | 0.05% | $268.37K |
| Virginia Electric and Power Co. | 0.05% | $267.11K |
| BX Trust | 0.05% | $267.31K |
| Gnma | 0.05% | $265.31K |
| Amazon.com, Inc. | 0.05% | $264.79K |
| Sunoco LP | 0.05% | $262.87K |
| Sunoco LP | 0.05% | $260.95K |
| Connecticut Avenue Securities Trust | 0.05% | $261.08K |
| Southern California Gas Co. | 0.05% | $257.69K |
| Fnma | 0.05% | $257.38K |
| UBS Commercial Mortgage Trust | 0.05% | $256.80K |
| Zorlu Enerji Elektrik Uretim A/S | 0.05% | $255.04K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $252.16K |
| Ohio Power Co. | 0.05% | $251.20K |
| Gnma | 0.05% | $251.08K |
| Silver Point SCF CLO IV Ltd. | 0.05% | $250.79K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.05% | $250.03K |
| Rad CLO 25 Ltd. | 0.05% | $250.08K |
| Golub Capital CLO 86B Ltd. | 0.05% | $249.63K |
| Fnma | 0.04% | $249.28K |
| CF Hippolyta Issuer LLC | 0.04% | $249.13K |
| California Resources Corp. | 0.04% | $249.00K |
| Ares Direct Lending CLO 3 LLC | 0.04% | $249.28K |
| Post Holdings, Inc. | 0.04% | $246.72K |
| BRAVO Residential Funding Trust | 0.04% | $247.06K |
| UBS Commercial Mortgage Trust | 0.04% | $246.08K |
| Flagship Credit Auto Trust | 0.04% | $245.04K |
| Home Partners of America Trust | 0.04% | $245.24K |
| Owl Rock CLO XX LLC | 0.04% | $245.31K |
| Fhlmc | 0.04% | $244.19K |
| Matador Resources Co. | 0.04% | $243.45K |
| Gnma | 0.04% | $239.59K |
| Bain Capital Credit CLO Ltd. | 0.04% | $237.90K |
| Capital One Financial Corp. | 0.04% | $237.51K |
| Mill City Mortgage Loan Trust | 0.04% | $233.52K |
| American Airlines Pass-Through Trust | 0.04% | $233.25K |
| Fnma | 0.04% | $233.08K |
| FHLMC Pool | 0.04% | $232.20K |
| Deutsche Bank AG | 0.04% | $230.90K |
| Edison International | 0.04% | $230.49K |
| Nevada Power Co. | 0.04% | $227.77K |
| Grupo Nutresa SA | 0.04% | $227.98K |
| Fhlmc | 0.04% | $220.64K |
| Gnma | 0.04% | $217.61K |
| Great Lakes Dredge & Dock Corp. | 0.04% | $214.86K |
| Fnma | 0.04% | $213.03K |
| Grupo Nutresa SA | 0.04% | $211.75K |
| Fnma | 0.04% | $211.50K |
| Gnma | 0.04% | $209.10K |
| Aegea Finance SARL | 0.04% | $204.49K |
| Public Service Co. of Oklahoma | 0.04% | $202.40K |
| Gnma | 0.04% | $202.80K |
| Meta Platforms, Inc. | 0.04% | $201.54K |
| Alpha Star Holding IX Ltd. | 0.04% | $200.09K |
| Beach Acquisition Bidco LLC | 0.04% | $200.05K |
| Gnma | 0.04% | $199.87K |
| CIM Trust | 0.04% | $198.35K |
| KeyCorp | 0.04% | $196.14K |
| Commercial Mortgage Trust | 0.03% | $192.58K |
| Gnma | 0.03% | $191.19K |
| Home Partners of America Trust | 0.03% | $191.06K |
| Gnma | 0.03% | $190.48K |
| GS Mortgage Securities Trust | 0.03% | $190.37K |
| Connecticut Avenue Securities Trust | 0.03% | $189.92K |
| Gnma | 0.03% | $189.91K |
| M&T Bank Corp. | 0.03% | $188.44K |
| Fnma | 0.03% | $187.56K |
| Fnma | 0.03% | $187.15K |
| Royal Caribbean Cruises Ltd. | 0.03% | $185.39K |
| Gnma | 0.03% | $182.53K |
| Total Play Telecomunicaciones SA de CV | 0.03% | $180.87K |
C000025818 overview: performance, fees, allocation and SEC filings