C000074409 Holdings — Transamerica Janus Balanced VP
All 657 reported holdings of Transamerica Janus Balanced VP (C000074409) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.00% | $39.92M |
| Alphabet Inc | 4.14% | $33.04M |
| United States Treasury | 4.03% | $32.13M |
| Amazon.com Inc | 2.91% | $23.22M |
| Microsoft Corp | 2.89% | $23.09M |
| Apple Inc | 2.34% | $18.68M |
| Broadcom Inc | 2.34% | $18.66M |
| Micron Technology Inc | 2.20% | $17.53M |
| United States Treasury | 1.88% | $15.01M |
| Lam Research Corp | 1.54% | $12.29M |
| KLA Corp | 1.50% | $11.94M |
| Eli Lilly & Co | 1.45% | $11.58M |
| United States Treasury | 1.27% | $10.15M |
| JPMorgan Chase & Co | 1.19% | $9.50M |
| Mastercard Inc | 1.09% | $8.66M |
| American Express Co | 1.05% | $8.36M |
| General Electric Co | 1.03% | $8.22M |
| Philip Morris International Inc | 0.99% | $7.91M |
| United States Treasury | 0.98% | $7.83M |
| Johnson & Johnson | 0.90% | $7.21M |
| Progressive Corp/The | 0.86% | $6.82M |
| Goldman Sachs Group Inc/The | 0.82% | $6.55M |
| Amphenol Corp | 0.81% | $6.49M |
| Visa Inc | 0.81% | $6.44M |
| Umbs, Tba | 0.77% | $6.15M |
| Walt Disney Co/The | 0.76% | $6.10M |
| GE Vernova Inc | 0.76% | $6.04M |
| Morgan Stanley | 0.73% | $5.85M |
| AbbVie Inc | 0.69% | $5.49M |
| Eaton Corp PLC | 0.68% | $5.43M |
| Stryker Corp | 0.68% | $5.40M |
| Danaher Corp | 0.67% | $5.36M |
| Chevron Corp | 0.66% | $5.25M |
| O'Reilly Automotive Inc | 0.63% | $5.02M |
| Trane Technologies PLC | 0.63% | $4.99M |
| Home Depot Inc/The | 0.62% | $4.94M |
| Duke Energy Corp | 0.61% | $4.88M |
| McDonald's Corp | 0.61% | $4.85M |
| Union Pacific Corp | 0.60% | $4.81M |
| Abbott Laboratories | 0.60% | $4.79M |
| Howmet Aerospace Inc | 0.58% | $4.67M |
| Arista Networks Inc | 0.58% | $4.62M |
| Advanced Micro Devices Inc | 0.56% | $4.48M |
| PNC Financial Services Group Inc/The | 0.56% | $4.43M |
| Royal Caribbean Cruises Ltd | 0.55% | $4.36M |
| Netflix Inc | 0.54% | $4.28M |
| Motorola Solutions Inc | 0.54% | $4.28M |
| Monster Beverage Corp | 0.53% | $4.25M |
| United States Treasury | 0.53% | $4.24M |
| Freeport-McMoRan Inc | 0.52% | $4.17M |
| CME Group Inc | 0.50% | $3.99M |
| ConocoPhillips | 0.49% | $3.88M |
| TJX Cos Inc/The | 0.48% | $3.85M |
| Intercontinental Exchange Inc | 0.48% | $3.79M |
| Hilton Worldwide Holdings Inc | 0.47% | $3.71M |
| Seagate Technology Holdings PLC | 0.46% | $3.63M |
| Costco Wholesale Corp | 0.43% | $3.46M |
| American Electric Power Co Inc | 0.43% | $3.45M |
| Cadence Design Systems Inc | 0.40% | $3.21M |
| Deere & Co | 0.39% | $3.14M |
| Meta Platforms Inc | 0.39% | $3.13M |
| Intuitive Surgical Inc | 0.38% | $3.01M |
| Booking Holdings Inc | 0.37% | $2.97M |
| UnitedHealth Group Inc | 0.36% | $2.85M |
| Ecolab Inc | 0.36% | $2.83M |
| Uber Technologies Inc | 0.35% | $2.79M |
| Analog Devices Inc | 0.35% | $2.77M |
| Emerson Electric Co | 0.32% | $2.58M |
| Freddie Mac | 0.30% | $2.36M |
| Target Corp | 0.29% | $2.33M |
| Vertex Pharmaceuticals Inc | 0.29% | $2.28M |
| Southern Co/The | 0.28% | $2.21M |
| Fannie Mae | 0.27% | $2.13M |
| Boston Scientific Corp | 0.27% | $2.12M |
| NIKE Inc | 0.26% | $2.09M |
| CF Hippolyta Issuer LLC | 0.25% | $2.00M |
| HCA Healthcare Inc | 0.25% | $1.98M |
| Vantage Data Centers LLC | 0.24% | $1.94M |
| Revolution Medicines Inc | 0.24% | $1.93M |
| Government National Mortgage Association | 0.23% | $1.82M |
| Zoetis Inc | 0.22% | $1.76M |
| Fannie Mae | 0.22% | $1.74M |
| Solventum Corp. | 0.22% | $1.74M |
| Umbs, Tba | 0.21% | $1.69M |
| Umbs, Tba | 0.20% | $1.61M |
| Rocket Cos, Inc. | 0.20% | $1.59M |
| EMRLD Borrower LP | 0.20% | $1.58M |
| Fannie Mae | 0.20% | $1.57M |
| Dt Midstream, Inc. | 0.20% | $1.57M |
| Compass Datacenters Issuer II, LLC | 0.19% | $1.54M |
| Genesee & Wyoming Inc (New) | 0.19% | $1.49M |
| Applovin Corp. | 0.18% | $1.42M |
| Freddie Mac | 0.17% | $1.39M |
| Black Pearl Compute LLC | 0.17% | $1.37M |
| Duke Energy Corp. | 0.17% | $1.36M |
| Fannie Mae | 0.17% | $1.35M |
| Societe Generale | 0.17% | $1.35M |
| ALA Trust | 0.17% | $1.34M |
| Capital One Financial Co. | 0.17% | $1.33M |
| Jane Street Grp/jsg Fin | 0.17% | $1.33M |
| Health Care Service Corp. | 0.16% | $1.30M |
| At&t, Inc. | 0.16% | $1.29M |
| Carlyle Global Market Strategies | 0.16% | $1.28M |
| Benefit Street Partners CLO Ltd | 0.16% | $1.28M |
| CyrusOne Data Centers Issuer I LLC | 0.16% | $1.28M |
| AGL CLO Ltd. | 0.16% | $1.27M |
| Booz Allen Hamilton, Inc. | 0.16% | $1.24M |
| Government National Mortgage Association | 0.15% | $1.23M |
| Glp Capital LP / Fin Ii | 0.15% | $1.21M |
| BPR Trust | 0.15% | $1.20M |
| Teva Pharmaceuticals Ne | 0.15% | $1.18M |
| Umbs, Tba | 0.15% | $1.18M |
| Antero Resources Corp. | 0.15% | $1.18M |
| SF ABS Issuer LLC | 0.14% | $1.15M |
| Great Wolf Trust | 0.14% | $1.14M |
| Freddie Mac | 0.14% | $1.14M |
| Cvs Health Corp. | 0.14% | $1.14M |
| Talen Energy Supply LLC | 0.14% | $1.14M |
| Carlyle Global Market Strategies | 0.14% | $1.14M |
| JPMorgan Chase & Co. | 0.14% | $1.13M |
| Government National Mortgage Association | 0.14% | $1.12M |
| Morgan Stanley | 0.14% | $1.10M |
| BX Trust | 0.13% | $1.07M |
| BX Trust | 0.13% | $1.07M |
| Jane Street Grp/jsg Fin | 0.13% | $1.06M |
| BX Trust | 0.13% | $1.05M |
| Lightning Power LLC | 0.13% | $1.05M |
| Sm Energy Co. | 0.13% | $1.01M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.13% | $1.01M |
| Freddie Mac | 0.13% | $1.01M |
| Roblox Corp. | 0.13% | $1.00M |
| Alpha Generation LLC | 0.12% | $975.13K |
| Morgan Stanley | 0.12% | $972.66K |
| Capital One Financial Co. | 0.12% | $970.88K |
| Freddie Mac | 0.12% | $957.15K |
| Sixth Street CLO LTD. | 0.12% | $957.77K |
| Flagstar Mortgage Trust | 0.12% | $956.27K |
| TYSN 2023-CRNR Mortgage Trust | 0.12% | $953.66K |
| GoldenTree Loan Management US CLO, LTD | 0.12% | $952.04K |
| BX Trust | 0.12% | $942.93K |
| Booz Allen Hamilton, Inc. | 0.12% | $935.87K |
| Texas Debt Capital CLO, Ltd | 0.12% | $935.87K |
| Sunoco LP | 0.12% | $932.93K |
| BX Trust | 0.12% | $929.69K |
| Teva Pharm Fin Iv | 0.12% | $917.90K |
| Government National Mortgage Association | 0.11% | $916.97K |
| Medline Borrower LP | 0.11% | $905.09K |
| Talen Energy Supply LLC | 0.11% | $895.87K |
| Babson CLO Ltd | 0.11% | $895.94K |
| US Bancorp | 0.11% | $877.47K |
| Freddie Mac | 0.11% | $877.71K |
| Fannie Mae | 0.11% | $874.52K |
| Madison Park Funding Ltd | 0.11% | $872.48K |
| BX Trust | 0.11% | $858.98K |
| United States Treasury | 0.11% | $856.77K |
| Government National Mortgage Association | 0.11% | $849.37K |
| Pnc Financial Services | 0.11% | $849.00K |
| BPR Trust | 0.11% | $848.39K |
| Goldman Sachs Group, Inc. | 0.11% | $842.93K |
| Bank Of America Corp. | 0.10% | $835.12K |
| CIFC Funding Ltd | 0.10% | $829.31K |
| LHOME Mortgage Trust | 0.10% | $821.28K |
| Oak Hill Credit | 0.10% | $812.58K |
| Diamond Infrastructure Funding LLC | 0.10% | $808.13K |
| Lpl Holdings, Inc. | 0.10% | $805.05K |
| Freddie Mac | 0.10% | $797.98K |
| JPMorgan Chase & Co. | 0.10% | $795.71K |
| Fannie Mae | 0.10% | $791.86K |
| Neuberger Berman CLO Ltd | 0.10% | $789.39K |
| Morgan Stanley | 0.10% | $786.01K |
| Freddie Mac | 0.10% | $785.00K |
| JPMorgan Chase & Co. | 0.10% | $777.73K |
| Fannie Mae | 0.10% | $776.43K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $774.11K |
| Elmwood CLO X Ltd | 0.10% | $768.06K |
| Angel Oak Mortgage Trust | 0.10% | $766.44K |
| Fannie Mae | 0.10% | $760.69K |
| BX Trust | 0.10% | $759.89K |
| Morgan Stanley | 0.09% | $752.24K |
| Nrg Energy, Inc. | 0.09% | $750.65K |
| Vistra Operations Co. LLC | 0.09% | $747.31K |
| US Bancorp | 0.09% | $746.05K |
| Applovin Corp. | 0.09% | $731.06K |
| Fannie Mae | 0.09% | $721.88K |
| Freddie Mac | 0.09% | $719.55K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $711.26K |
| Capital One Financial Co. | 0.09% | $703.72K |
| KRE Commercial Mortgage Trust | 0.09% | $698.97K |
| Charles Schwab Corp. | 0.09% | $699.15K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $691.87K |
| Vistra Operations Co. LLC | 0.09% | $691.45K |
| Umbs, Tba | 0.09% | $690.93K |
| Talen Energy Supply LLC | 0.09% | $683.82K |
| Carnival Corp. Ltd. | 0.08% | $676.54K |
| Fannie Mae | 0.08% | $671.39K |
| Freddie Mac | 0.08% | $670.83K |
| TransDigm Inc | 0.08% | $669.04K |
| JPMorgan Chase & Co. | 0.08% | $667.16K |
| Applovin Corp. | 0.08% | $657.48K |
| BX Trust | 0.08% | $657.43K |
| Talen Energy Supply LLC | 0.08% | $656.59K |
| NRTH PARK Mortgage Trust | 0.08% | $655.63K |
| Magnetite CLO Ltd | 0.08% | $652.45K |
| Government National Mortgage Association | 0.08% | $647.88K |
| Fannie Mae | 0.08% | $643.27K |
| NYC Commercial Mortgage Trust | 0.08% | $638.13K |
| Trackside Rail, LLC | 0.08% | $636.82K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $630.52K |
| Oak Hill Credit | 0.08% | $630.37K |
| Cart | 0.08% | $629.43K |
| Pioneer Opco LLC | 0.08% | $624.55K |
| Blackstone Private Cre | 0.08% | $623.18K |
| Quikrete Holdings, Inc. | 0.08% | $620.88K |
| THE 2023-MIC Trust | 0.08% | $615.74K |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $614.49K |
| Gcat | 0.08% | $610.73K |
| Sm Energy Co. | 0.08% | $608.96K |
| Lpl Holdings, Inc. | 0.08% | $608.57K |
| Morgan Stanley | 0.08% | $607.85K |
| CF Hippolyta Issuer LLC | 0.07% | $596.77K |
| Croton Park CLO Ltd | 0.07% | $594.28K |
| Nextera Energy Capital | 0.07% | $594.70K |
| 280 Park Avenue Mortgage Trust | 0.07% | $591.77K |
| CBAMR Ltd | 0.07% | $591.62K |
| Health Care Service Corp. | 0.07% | $579.97K |
| Cvs Health Corp. | 0.07% | $579.10K |
| Compass Datacenters Issuer III, LLC | 0.07% | $573.60K |
| Vantage Data Centers LLC | 0.07% | $571.58K |
| Homeward Opportunities Fund I Trust | 0.07% | $566.57K |
| Humana, Inc. | 0.07% | $563.12K |
| Foundry Jv Holdco LLC | 0.07% | $560.86K |
| Asurion Llc/asurion Co. | 0.07% | $554.16K |
| Woodward Capital Management | 0.07% | $552.06K |
| Stack Infrastructure Issuer LLC | 0.07% | $547.29K |
| Jane Street Grp/jsg Fin | 0.07% | $545.93K |
| Alpha Generation LLC | 0.07% | $543.60K |
| Freddie Mac | 0.07% | $540.72K |
| Towd Point Mortgage Trust | 0.07% | $538.92K |
| Chase Mortgage Finance Corporation | 0.07% | $537.48K |
| Cvs Health Corp. | 0.07% | $537.87K |
| Hess Midstream Operation | 0.07% | $536.33K |
| Columbia Pipelines Opco | 0.07% | $535.43K |
| National Commercial Mortgage Trust 2026-IND | 0.07% | $535.33K |
| Fannie Mae | 0.07% | $531.91K |
| Sunoco LP | 0.07% | $531.10K |
| MLTI Trust | 0.07% | $527.82K |
| Onslow Bay Financial LLC | 0.07% | $525.80K |
| Oceanview Mortgage Trust | 0.06% | $514.63K |
| Freddie Mac | 0.06% | $511.73K |
| Fannie Mae | 0.06% | $508.26K |
| Freddie Mac | 0.06% | $503.71K |
| Fannie Mae | 0.06% | $499.34K |
| PRP Advisors, LLC | 0.06% | $497.78K |
| Fannie Mae | 0.06% | $497.10K |
| Fannie Mae | 0.06% | $489.55K |
| Government National Mortgage Association | 0.06% | $488.79K |
| Tesla Sustainable Energy Trust | 0.06% | $488.11K |
| Fannie Mae | 0.06% | $488.02K |
| Fannie Mae - CAS | 0.06% | $487.14K |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $486.11K |
| Fannie Mae | 0.06% | $484.01K |
| BLP Commercial Mortgage Trust | 0.06% | $480.90K |
| Oak Street Investment Grade Net Lease Fund | 0.06% | $477.73K |
| Goldman Sachs Group, Inc. | 0.06% | $477.08K |
| Angel Oak Mortgage Trust | 0.06% | $474.46K |
| Occidental Petroleum Cor | 0.06% | $472.91K |
| Belron Finance 2019 LLC | 0.06% | $472.14K |
| Citigroup, Inc. | 0.06% | $470.68K |
| United Wholesale Mortgage LLC | 0.06% | $466.48K |
| BX Trust | 0.06% | $464.07K |
| Cart | 0.06% | $464.70K |
| Health Care Service Corp. | 0.06% | $461.95K |
| Hess Midstream Operation | 0.06% | $458.72K |
| BX Trust 2019-OC11 | 0.06% | $456.63K |
| OCP CLO Ltd | 0.06% | $456.37K |
| Freddie Mac | 0.06% | $456.39K |
| Fannie Mae | 0.06% | $453.37K |
| Fannie Mae | 0.06% | $450.78K |
| Smrt | 0.06% | $450.86K |
| Government National Mortgage Association | 0.06% | $443.96K |
| Government National Mortgage Association | 0.06% | $442.47K |
| Foundry Jv Holdco LLC | 0.05% | $435.66K |
| Madison Park Funding Ltd | 0.05% | $435.20K |
| Fannie Mae | 0.05% | $435.18K |
| Oasis Securitisation | 0.05% | $434.25K |
| Freddie Mac | 0.05% | $432.87K |
| Fannie Mae | 0.05% | $430.87K |
| Freddie Mac | 0.05% | $424.68K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $424.66K |
| Fannie Mae | 0.05% | $423.37K |
| Freddie Mac | 0.05% | $422.89K |
| SEB Funding LLC | 0.05% | $420.23K |
| VASA Trust | 0.05% | $416.30K |
| Fannie Mae | 0.05% | $414.80K |
| Oracle Corp. | 0.05% | $408.69K |
| Freddie Mac | 0.05% | $407.17K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $406.36K |
| Life Financial Services Trust | 0.05% | $405.29K |
| Fannie Mae - CAS | 0.05% | $404.80K |
| Woodward Capital Management | 0.05% | $395.63K |
| First Quantum Minerals L | 0.05% | $391.57K |
| BX Trust | 0.05% | $391.91K |
| Freddie Mac - STACR | 0.05% | $390.36K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $389.31K |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $388.92K |
| Onslow Bay Financial LLC | 0.05% | $388.23K |
| Flutter Treasury Dac | 0.05% | $387.67K |
| Goldman Sachs Group, Inc. | 0.05% | $386.80K |
| BPR Trust | 0.05% | $386.21K |
| Voya CLO Ltd | 0.05% | $386.43K |
| COOPR Residential Mortgage Trust | 0.05% | $383.38K |
| Blue Owl Credit Income | 0.05% | $383.66K |
| Goldman Sachs Group, Inc. | 0.05% | $382.64K |
| Rocket Cos, Inc. | 0.05% | $380.42K |
| Goldman Sachs Group, Inc. | 0.05% | $380.78K |
| Fannie Mae - CAS | 0.05% | $376.30K |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $372.44K |
| BX Trust | 0.05% | $371.70K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $371.56K |
| Atlas Warehouse Lend | 0.05% | $368.97K |
| Fannie Mae | 0.05% | $367.54K |
| Fannie Mae | 0.05% | $366.73K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $364.56K |
| Woodward Capital Management | 0.05% | $364.00K |
| Qnity Electronics, Inc. | 0.05% | $362.92K |
| American Electric Power | 0.05% | $362.00K |
| Fannie Mae | 0.05% | $360.53K |
| Freddie Mac | 0.05% | $359.59K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $359.77K |
| Freddie Mac - STACR | 0.04% | $359.42K |
| FirstLight Issuer | 0.04% | $358.41K |
| NRZ Excess Spread Collateralized Notes | 0.04% | $357.26K |
| CF Hippolyta Issuer LLC | 0.04% | $354.66K |
| New Residential Mortgage Loan Trust | 0.04% | $352.50K |
| RENEU REDI Q-1 Trust | 0.04% | $351.03K |
| Oceanview Mortgage Trust | 0.04% | $351.12K |
| GS Mortgage Securities Trust | 0.04% | $348.78K |
| Fannie Mae | 0.04% | $347.65K |
| Woodward Capital Management | 0.04% | $347.48K |
| FIGRE Trust | 0.04% | $347.88K |
| COOPR Residential Mortgage Trust | 0.04% | $346.94K |
| New Residential Mortgage Loan Trust | 0.04% | $342.73K |
| Citigroup, Inc. | 0.04% | $341.50K |
| OCP CLO Ltd | 0.04% | $337.76K |
| Vistra Operations Co. LLC | 0.04% | $336.49K |
| Atlas Warehouse Lend | 0.04% | $329.32K |
| Woodward Capital Management | 0.04% | $328.80K |
| Teva Pharm Fin Co. LLC | 0.04% | $328.03K |
| FIGRE Trust | 0.04% | $325.36K |
| Compass Datacenters Issuer III, LLC | 0.04% | $324.30K |
| BX Trust | 0.04% | $321.00K |
| BXP Trust | 0.04% | $319.31K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $317.20K |
| Freddie Mac | 0.04% | $316.49K |
| LHOME Mortgage Trust | 0.04% | $312.03K |
| Government National Mortgage Association | 0.04% | $310.81K |
| Fannie Mae | 0.04% | $311.41K |
| Glp Capital LP / Fin Ii | 0.04% | $310.65K |
| Finance of America Structured Securities Trust | 0.04% | $310.36K |
| Foundation Finance Trust | 0.04% | $310.72K |
| Wendys Funding LLC | 0.04% | $309.50K |
| Freddie Mac | 0.04% | $307.05K |
| GS Mortgage-Backed Securities Trust | 0.04% | $305.32K |
| Ellington Financial Mortgage Trust | 0.04% | $300.57K |
| Ansley Park Capital LLC | 0.04% | $301.06K |
| Oracle Corp. | 0.04% | $299.52K |
| FS Trust | 0.04% | $296.37K |
| Citigroup, Inc. | 0.04% | $296.34K |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $295.53K |
| Fannie Mae | 0.04% | $292.63K |
| American Electric Power | 0.04% | $289.36K |
| Freddie Mac | 0.04% | $289.76K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $289.87K |
| Qnity Electronics, Inc. | 0.04% | $288.73K |
| EMRLD Borrower LP | 0.04% | $289.21K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $289.21K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $287.64K |
| Fannie Mae | 0.04% | $285.34K |
| Nextera Energy Capital | 0.04% | $284.72K |
| TEXAS Commercial Mortgage Trust | 0.04% | $283.64K |
| Sunoco LP | 0.04% | $283.91K |
| tvc mortgage trust | 0.04% | $279.73K |
| Fannie Mae | 0.03% | $277.91K |
| Dt Midstream, Inc. | 0.03% | $275.05K |
| Fannie Mae | 0.03% | $275.42K |
| Fannie Mae | 0.03% | $274.66K |
| Vistra Operations Co. LLC | 0.03% | $274.40K |
| Woodward Capital Management | 0.03% | $272.61K |
| Woodward Capital Management | 0.03% | $269.03K |
| Foundry Jv Holdco LLC | 0.03% | $266.72K |
| FIGRE Trust | 0.03% | $265.47K |
| Fannie Mae | 0.03% | $263.01K |
| BRAVO Residential Funding Trust | 0.03% | $263.38K |
| LEX Trust | 0.03% | $261.41K |
| VB-S1 Issuer LLC | 0.03% | $260.92K |
| Freddie Mac | 0.03% | $260.59K |
| LHOME Mortgage Trust | 0.03% | $259.77K |
| Toorak Mortgage Corp. | 0.03% | $260.23K |
| DATA 2024-CNTR2 Mortgage Trust | 0.03% | $256.90K |
| Ballyrock Ltd | 0.03% | $250.17K |
| Fannie Mae | 0.03% | $250.25K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $246.99K |
| U.S. Bank National Association | 0.03% | $247.04K |
| Mello Mortgage Capital Acceptance Trust | 0.03% | $243.49K |
| FIGRE Trust | 0.03% | $242.02K |
| Fannie Mae | 0.03% | $241.18K |
| Woodward Capital Management | 0.03% | $239.54K |
| PRP Advisors, LLC | 0.03% | $237.65K |
| DI Issuer LLC | 0.03% | $237.66K |
| Kb Home | 0.03% | $236.66K |
| Merchants Fleet Funding LLC | 0.03% | $234.69K |
| Fannie Mae | 0.03% | $231.06K |
| BX Trust | 0.03% | $230.77K |
| FIGRE Trust | 0.03% | $230.71K |
| BX Trust | 0.03% | $229.57K |
| Homeward Opportunities Fund I Trust | 0.03% | $229.78K |
| A&D Mortgage Trust | 0.03% | $228.31K |
| Fannie Mae | 0.03% | $227.08K |
| Freddie Mac | 0.03% | $227.10K |
| Humana, Inc. | 0.03% | $226.91K |
| PLYM Commercial Mortgage Trust | 0.03% | $222.14K |
| BX Trust | 0.03% | $219.78K |
| Woodward Capital Management | 0.03% | $218.55K |
| Freddie Mac | 0.03% | $218.24K |
| Homeward Opportunities Fund I Trust | 0.03% | $217.00K |
| Freddie Mac | 0.03% | $215.61K |
| Lex Commercial Loan Master Trust | 0.03% | $214.29K |
| Sm Energy Co. | 0.03% | $214.24K |
| Fannie Mae | 0.03% | $213.20K |
| Freddie Mac | 0.03% | $212.40K |
| Foundry Jv Holdco LLC | 0.03% | $212.29K |
| Fannie Mae | 0.03% | $211.35K |
| Oracle Corp. | 0.03% | $211.60K |
| Freddie Mac - STACR | 0.03% | $211.68K |
| Fannie Mae | 0.03% | $211.52K |
| New Economy Assets Phase 1 Issuer LLC | 0.03% | $210.78K |
| Hudsons Bay Simon JV Trust | 0.03% | $209.45K |
| Freddie Mac | 0.03% | $208.77K |
| Ellington Financial Mortgage Trust | 0.03% | $209.24K |
| Freddie Mac | 0.03% | $209.40K |
| Foundry Jv Holdco LLC | 0.03% | $208.45K |
| Oracle Corp. | 0.03% | $208.61K |
| Fannie Mae | 0.03% | $207.61K |
| Vista Point Securitization Trust | 0.03% | $204.41K |
| Woodward Capital Management | 0.03% | $199.93K |
| Freddie Mac - STACR | 0.02% | $194.65K |
| Freddie Mac | 0.02% | $194.89K |
| Hertz Vehicle Financing LLC | 0.02% | $191.97K |
| Freddie Mac | 0.02% | $192.49K |
| Taco Bell Funding, LLC | 0.02% | $191.30K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $188.70K |
| Bayview Opportunity Master Fund VII | 0.02% | $188.92K |
| Freddie Mac | 0.02% | $185.29K |
| Nextera Energy Capital | 0.02% | $183.79K |
| Freddie Mac | 0.02% | $183.73K |
| Fannie Mae | 0.02% | $182.26K |
| UPG HI Issuer Trust | 0.02% | $180.14K |
| Fannie Mae | 0.02% | $180.57K |
| Oaktree ABF Equipment ST LLC | 0.02% | $179.86K |
| FIGRE Trust | 0.02% | $177.10K |
| FREMF Mortgage Trust | 0.02% | $175.33K |
| Fannie Mae | 0.02% | $175.79K |
| JP Morgan Mortgage Trust | 0.02% | $173.03K |
| Freddie Mac | 0.02% | $172.33K |
| Fannie Mae | 0.02% | $171.95K |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $168.81K |
| DB Master Finance LLC | 0.02% | $164.35K |
| BX Trust 2019-OC11 | 0.02% | $163.86K |
| PRP Advisors, LLC | 0.02% | $162.58K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $162.62K |
| SCF Equipment Trust Llc | 0.02% | $161.07K |
| COOPR Residential Mortgage Trust | 0.02% | $159.16K |
| CSTL Commercial Mortgage Trust | 0.02% | $157.66K |
| Fannie Mae | 0.02% | $155.74K |
| Woodward Capital Management | 0.02% | $154.76K |
| Freddie Mac - STACR | 0.02% | $154.35K |
| Freddie Mac | 0.02% | $152.74K |
| Woodward Capital Management | 0.02% | $147.90K |
| Onslow Bay Financial LLC | 0.02% | $147.93K |
| BX Trust | 0.02% | $144.25K |
| Freddie Mac | 0.02% | $142.65K |
| Zayo Issuer LLC | 0.02% | $141.73K |
| Woodward Capital Management | 0.02% | $139.28K |
| Vistra Operations Co. LLC | 0.02% | $139.16K |
| Fannie Mae | 0.02% | $137.27K |
| Fannie Mae | 0.02% | $136.04K |
| Freddie Mac | 0.02% | $135.58K |
| Government National Mortgage Association | 0.02% | $132.40K |
| CyrusOne Data Centers Issuer I LLC | 0.02% | $130.73K |
| Fannie Mae | 0.02% | $131.14K |
| Freddie Mac | 0.02% | $127.35K |
| Fannie Mae | 0.02% | $127.31K |
| Freddie Mac | 0.02% | $124.97K |
| Wendys Funding LLC | 0.02% | $121.79K |
| Freddie Mac | 0.02% | $122.40K |
| A&D Mortgage Trust | 0.02% | $120.90K |
| Freddie Mac | 0.01% | $117.87K |
| CF Hippolyta Issuer LLC | 0.01% | $115.86K |
| Blue Owl Credit Income | 0.01% | $112.44K |
C000074409 overview: performance, fees, allocation and SEC filings