C000074409 Holdings — Transamerica Janus Balanced VP
All 500 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 | 5.11% | $39.21M |
| United States Treasury | 3.99% | $30.63M |
| Alphabet Inc | 3.67% | $28.12M |
| Microsoft Corp | 3.19% | $24.43M |
| Apple Inc | 2.76% | $21.16M |
| Amazon.com Inc | 2.65% | $20.31M |
| Broadcom Inc | 2.21% | $16.93M |
| Fixed Income Clearing Corp. | 1.99% | $15.29M |
| Meta Platforms Inc | 1.66% | $12.70M |
| Eli Lilly & Co | 1.36% | $10.44M |
| Mastercard Inc | 1.30% | $9.98M |
| JPMorgan Chase & Co | 1.25% | $9.56M |
| Philip Morris International Inc | 1.05% | $8.06M |
| Umbs, Tba | 1.01% | $7.75M |
| American Express Co | 0.97% | $7.47M |
| Netflix Inc | 0.97% | $7.42M |
| Johnson & Johnson | 0.97% | $7.40M |
| Lam Research Corp | 0.95% | $7.28M |
| KLA Corp | 0.93% | $7.10M |
| Chevron Corp | 0.91% | $7.00M |
| Progressive Corp/The | 0.91% | $6.99M |
| Visa Inc | 0.79% | $6.05M |
| Uber Technologies Inc | 0.77% | $5.91M |
| Goldman Sachs Group Inc/The | 0.76% | $5.83M |
| State Street Global Advisors | 0.76% | $5.81M |
| Amphenol Corp | 0.76% | $5.80M |
| Walt Disney Co/The | 0.74% | $5.67M |
| Eaton Corp PLC | 0.73% | $5.60M |
| General Electric Co | 0.72% | $5.51M |
| Danaher Corp | 0.72% | $5.49M |
| Micron Technology Inc | 0.71% | $5.47M |
| Duke Energy Corp | 0.70% | $5.39M |
| Morgan Stanley | 0.69% | $5.28M |
| Intercontinental Exchange Inc | 0.67% | $5.17M |
| AbbVie Inc | 0.66% | $5.06M |
| Abbott Laboratories | 0.66% | $5.05M |
| United States Treasury | 0.65% | $5.01M |
| Home Depot Inc/The | 0.64% | $4.92M |
| Stryker Corp | 0.63% | $4.83M |
| Booking Holdings Inc | 0.62% | $4.79M |
| Motorola Solutions Inc | 0.62% | $4.76M |
| CME Group Inc | 0.62% | $4.73M |
| Union Pacific Corp | 0.60% | $4.58M |
| Trane Technologies PLC | 0.59% | $4.51M |
| Royal Caribbean Cruises Ltd | 0.57% | $4.39M |
| Zoetis Inc | 0.57% | $4.36M |
| Vertex Pharmaceuticals Inc | 0.56% | $4.28M |
| Howmet Aerospace Inc | 0.56% | $4.27M |
| Freeport-McMoRan Inc | 0.54% | $4.16M |
| ConocoPhillips | 0.54% | $4.14M |
| Monster Beverage Corp | 0.53% | $4.08M |
| PNC Financial Services Group Inc/The | 0.52% | $3.99M |
| Umbs, Tba | 0.52% | $3.98M |
| Costco Wholesale Corp | 0.51% | $3.92M |
| Hilton Worldwide Holdings Inc | 0.48% | $3.65M |
| American Electric Power Co Inc | 0.46% | $3.53M |
| NIKE Inc | 0.45% | $3.43M |
| Intuit Inc | 0.44% | $3.38M |
| TJX Cos Inc/The | 0.44% | $3.34M |
| GE Vernova Inc | 0.42% | $3.25M |
| Intuitive Surgical Inc | 0.41% | $3.13M |
| Lockheed Martin Corp | 0.41% | $3.12M |
| Cadence Design Systems Inc | 0.39% | $3.01M |
| Bank Of America Corp. | 0.39% | $3.01M |
| Deere & Co | 0.39% | $2.97M |
| Ecolab Inc | 0.38% | $2.92M |
| Emerson Electric Co | 0.38% | $2.92M |
| HCA Healthcare Inc | 0.33% | $2.56M |
| Arista Networks Inc | 0.33% | $2.50M |
| Freddie Mac | 0.31% | $2.41M |
| Southern Co/The | 0.31% | $2.38M |
| Fannie Mae | 0.28% | $2.18M |
| Umbs, Tba | 0.28% | $2.16M |
| Boston Scientific Corp | 0.28% | $2.13M |
| Citigroup, Inc. | 0.28% | $2.13M |
| Compass Datacenters Issuer II, LLC | 0.26% | $1.99M |
| CF Hippolyta Issuer LLC | 0.26% | $1.99M |
| Vantage Data Centers LLC | 0.25% | $1.92M |
| Government National Mortgage Association | 0.25% | $1.88M |
| Fannie Mae | 0.23% | $1.79M |
| Solventum Corp. | 0.23% | $1.74M |
| Sv Rno Property Owner 1 | 0.21% | $1.63M |
| Aon North America, Inc. | 0.21% | $1.62M |
| Fannie Mae | 0.21% | $1.61M |
| Rocket Cos, Inc. | 0.21% | $1.58M |
| BX Trust | 0.21% | $1.58M |
| EMRLD Borrower LP | 0.21% | $1.58M |
| Dt Midstream, Inc. | 0.20% | $1.57M |
| Genesee & Wyoming Inc (New) | 0.19% | $1.49M |
| Freddie Mac | 0.19% | $1.44M |
| Applovin Corp. | 0.18% | $1.40M |
| Fannie Mae | 0.18% | $1.39M |
| Duke Energy Corp. | 0.18% | $1.36M |
| Societe Generale | 0.18% | $1.35M |
| ALA Trust | 0.17% | $1.34M |
| Capital One Financial Co. | 0.17% | $1.33M |
| Solventum Corp. | 0.17% | $1.33M |
| Ncl Corporation Ltd. | 0.17% | $1.32M |
| Jane Street Grp/jsg Fin | 0.17% | $1.31M |
| Health Care Service Corp. | 0.17% | $1.30M |
| Government National Mortgage Association | 0.17% | $1.29M |
| Benefit Street Partners CLO Ltd | 0.17% | $1.28M |
| Carlyle Global Market Strategies | 0.17% | $1.28M |
| CyrusOne Data Centers Issuer I LLC | 0.17% | $1.27M |
| AGL CLO Ltd. | 0.17% | $1.27M |
| Booz Allen Hamilton, Inc. | 0.16% | $1.25M |
| BPR Trust | 0.16% | $1.21M |
| Glp Capital LP / Fin Ii | 0.16% | $1.20M |
| Umbs, Tba | 0.15% | $1.19M |
| Freddie Mac | 0.15% | $1.18M |
| Antero Resources Corp. | 0.15% | $1.17M |
| Teva Pharmaceuticals Ne | 0.15% | $1.17M |
| McDonald's Corp | 0.15% | $1.17M |
| Government National Mortgage Association | 0.15% | $1.15M |
| SF ABS Issuer LLC | 0.15% | $1.15M |
| Great Wolf Trust | 0.15% | $1.14M |
| Talen Energy Supply LLC | 0.15% | $1.14M |
| Carlyle Global Market Strategies | 0.15% | $1.13M |
| Cvs Health Corp. | 0.15% | $1.12M |
| Salesforce, Inc. | 0.14% | $1.11M |
| Morgan Stanley | 0.14% | $1.10M |
| BX Trust | 0.14% | $1.07M |
| BX Trust | 0.14% | $1.06M |
| Lightning Power LLC | 0.14% | $1.05M |
| Qts Issuer Abs I LLC | 0.14% | $1.05M |
| Jane Street Grp/jsg Fin | 0.14% | $1.05M |
| Freddie Mac | 0.14% | $1.04M |
| Sm Energy Co. | 0.13% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.13% | $1.01M |
| Roblox Corp. | 0.13% | $997.11K |
| Flagstar Mortgage Trust | 0.13% | $981.11K |
| Alpha Generation LLC | 0.13% | $973.50K |
| Morgan Stanley | 0.13% | $971.36K |
| Capital One Financial Co. | 0.13% | $966.89K |
| TYSN 2023-CRNR Mortgage Trust | 0.13% | $961.02K |
| Equinix EU 2 Financing C | 0.12% | $958.02K |
| Sixth Street CLO XVI, LTD. | 0.12% | $957.40K |
| Foundry Jv Holdco LLC | 0.12% | $952.76K |
| Booz Allen Hamilton, Inc. | 0.12% | $951.12K |
| GoldenTree Loan Management US CLO1, LTD | 0.12% | $949.97K |
| Government National Mortgage Association | 0.12% | $947.77K |
| BX Trust | 0.12% | $940.88K |
| Texas Debt Capital CLO, Ltd | 0.12% | $934.94K |
| BX Trust | 0.12% | $933.89K |
| BX Trust | 0.12% | $932.89K |
| Sunoco LP | 0.12% | $931.39K |
| Medline Borrower LP | 0.12% | $911.62K |
| Teva Pharm Fin Iv | 0.12% | $907.37K |
| Freddie Mac | 0.12% | $901.19K |
| Babson CLO Ltd | 0.12% | $893.75K |
| Fannie Mae | 0.12% | $892.66K |
| US Bancorp | 0.11% | $880.83K |
| Salesforce, Inc. | 0.11% | $874.27K |
| Madison Park Funding Ltd | 0.11% | $872.11K |
| Government National Mortgage Association | 0.11% | $866.08K |
| BX Trust | 0.11% | $856.53K |
| Madison Park Funding Ltd | 0.11% | $850.21K |
| BPR Trust | 0.11% | $850.11K |
| Pnc Financial Services | 0.11% | $849.57K |
| Goldman Sachs Group, Inc. | 0.11% | $843.68K |
| Freddie Mac | 0.11% | $838.61K |
| Bank Of America Corp. | 0.11% | $836.68K |
| Salesforce, Inc. | 0.11% | $832.58K |
| CIFC Funding Ltd | 0.11% | $829.00K |
| LHOME Mortgage Trust | 0.11% | $821.98K |
| BX Trust | 0.11% | $819.49K |
| Apld Computeco 2 LLC | 0.11% | $816.02K |
| Ncl Corporation Ltd. | 0.11% | $815.08K |
| Black Pearl Compute LLC | 0.11% | $814.24K |
| Pnc Financial Services | 0.11% | $813.19K |
| Fannie Mae | 0.11% | $812.68K |
| Oak Hill Credit Partners | 0.11% | $812.04K |
| O'Reilly Automotive Inc | 0.10% | $804.85K |
| Diamond Infrastructure Funding LLC | 0.10% | $802.59K |
| Lpl Holdings, Inc. | 0.10% | $802.70K |
| Fannie Mae | 0.10% | $797.07K |
| Angel Oak Mortgage Trust | 0.10% | $794.86K |
| US Bancorp | 0.10% | $794.41K |
| Neuberger Berman CLO Ltd | 0.10% | $789.06K |
| Morgan Stanley | 0.10% | $785.35K |
| Fannie Mae | 0.10% | $781.88K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $780.13K |
| JPMorgan Chase & Co. | 0.10% | $778.91K |
| Freddie Mac | 0.10% | $776.02K |
| Elmwood CLO X Ltd | 0.10% | $766.09K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $764.26K |
| Nrg Energy, Inc. | 0.10% | $760.03K |
| BX Trust | 0.10% | $758.24K |
| Nrg Energy, Inc. | 0.10% | $752.61K |
| BX Trust | 0.10% | $741.46K |
| Fannie Mae | 0.10% | $740.97K |
| US Bancorp | 0.10% | $740.91K |
| BX Trust | 0.10% | $736.57K |
| Compass Datacenters Issuer III, LLC | 0.10% | $734.60K |
| Applovin Corp. | 0.10% | $728.07K |
| Qts Issuer Abs Ii LLC | 0.09% | $721.90K |
| Freddie Mac | 0.09% | $709.00K |
| CF Hippolyta Issuer LLC | 0.09% | $706.88K |
| Hca, Inc. | 0.09% | $704.66K |
| Capital One Financial Co. | 0.09% | $699.80K |
| KRE Commercial Mortgage Trust | 0.09% | $697.22K |
| Exelon Corp. | 0.09% | $694.16K |
| Fannie Mae | 0.09% | $693.40K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $690.82K |
| Talen Energy Supply LLC | 0.09% | $680.33K |
| Carnival Corp. | 0.09% | $669.78K |
| TransDigm Inc | 0.09% | $670.13K |
| Government National Mortgage Association | 0.09% | $669.09K |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $665.71K |
| Talen Energy Supply LLC | 0.09% | $664.58K |
| Fannie Mae | 0.09% | $663.35K |
| BX Trust | 0.09% | $656.00K |
| NRTH PARK Mortgage Trust | 0.09% | $653.39K |
| Magnetite CLO Ltd | 0.09% | $652.97K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $642.51K |
| Gcat | 0.08% | $640.08K |
| Woodward Capital Management | 0.08% | $631.23K |
| Oracle Corp. | 0.08% | $630.33K |
| Oak Hill Credit Partners | 0.08% | $627.14K |
| Cart | 0.08% | $627.46K |
| Oracle Corp. | 0.08% | $621.89K |
| THE 2023-MIC Trust | 0.08% | $621.85K |
| Applovin Corp. | 0.08% | $619.49K |
| Viper Energy Partners Ll | 0.08% | $618.80K |
| Athene Global Funding | 0.08% | $617.35K |
| Quikrete Holdings, Inc. | 0.08% | $616.51K |
| Blackstone Private Cre | 0.08% | $616.36K |
| CF Hippolyta Issuer LLC | 0.08% | $614.27K |
| Sm Energy Co. | 0.08% | $609.41K |
| Morgan Stanley | 0.08% | $607.82K |
| Lpl Holdings, Inc. | 0.08% | $605.59K |
| Croton Park CLO Ltd | 0.08% | $591.31K |
| 280 Park Avenue Mortgage Trust | 0.08% | $589.55K |
| CBAMR Ltd | 0.08% | $588.13K |
| Qts Issuer Abs Ii LLC | 0.08% | $587.95K |
| Towd Point Mortgage Trust | 0.08% | $585.27K |
| Health Care Service Corp. | 0.08% | $583.24K |
| Switch ABS Issuer, LLC | 0.08% | $577.78K |
| Cvs Health Corp. | 0.08% | $576.54K |
| Asurion Llc/asurion Co. | 0.07% | $570.60K |
| Vantage Data Centers LLC | 0.07% | $569.10K |
| Homeward Opportunities Fund I Trust | 0.07% | $566.95K |
| Freddie Mac | 0.07% | $561.80K |
| Columbia Pipelines Opco | 0.07% | $558.09K |
| Humana, Inc. | 0.07% | $554.76K |
| Salesforce, Inc. | 0.07% | $553.91K |
| Fannie Mae | 0.07% | $552.31K |
| Vantor Holdings, Inc. | 0.07% | $549.98K |
| Alpha Generation LLC | 0.07% | $548.69K |
| Stack Infrastructure Issuer LLC | 0.07% | $543.64K |
| Chase Mortgage Finance Corporation | 0.07% | $542.70K |
| Jane Street Grp/jsg Fin | 0.07% | $542.76K |
| Columbia Pipelines Opco | 0.07% | $537.37K |
| Hess Midstream Operation | 0.07% | $534.28K |
| Fannie Mae | 0.07% | $534.71K |
| Cvs Health Corp. | 0.07% | $533.06K |
| Xcel Energy, Inc. | 0.07% | $531.04K |
| Woodward Capital Management | 0.07% | $530.67K |
| Sunoco LP | 0.07% | $529.75K |
| Oceanview Mortgage Trust | 0.07% | $523.91K |
| Freddie Mac | 0.07% | $521.65K |
| Fannie Mae | 0.07% | $519.98K |
| Freddie Mac | 0.07% | $516.45K |
| Fannie Mae - CAS | 0.07% | $513.97K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $514.04K |
| Fannie Mae | 0.07% | $512.82K |
| Fannie Mae | 0.07% | $511.29K |
| Government National Mortgage Association | 0.07% | $505.12K |
| Fannie Mae | 0.07% | $504.76K |
| Angel Oak Mortgage Trust | 0.07% | $504.57K |
| Elevance Health, Inc. | 0.07% | $498.18K |
| Oak Street Investment Grade Net Lease Fund | 0.06% | $497.48K |
| Ford Motor Credit Co. LLC | 0.06% | $497.91K |
| Fannie Mae | 0.06% | $493.63K |
| Lpl Holdings, Inc. | 0.06% | $492.13K |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $489.18K |
| Fannie Mae | 0.06% | $489.31K |
| BLP Commercial Mortgage Trust | 0.06% | $480.00K |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $479.31K |
| BX Trust | 0.06% | $478.69K |
| Occidental Petroleum Cor | 0.06% | $478.08K |
| United Wholsale Mortgage LLC | 0.06% | $476.89K |
| Trackside Rail, LLC | 0.06% | $475.94K |
| Belron Finance 2019 LLC | 0.06% | $473.54K |
| Woodward Capital Management | 0.06% | $472.96K |
| Fannie Mae | 0.06% | $470.58K |
| Equinix Asia Fin Corp. | 0.06% | $468.89K |
| Citigroup, Inc. | 0.06% | $462.35K |
| Cart | 0.06% | $461.62K |
| Health Care Service Corp. | 0.06% | $461.38K |
| Wendys Funding LLC | 0.06% | $458.90K |
| Hess Midstream Operation | 0.06% | $458.65K |
| Compass Datacenters Issuer III, LLC | 0.06% | $458.31K |
| Government National Mortgage Association | 0.06% | $457.43K |
| Government National Mortgage Association | 0.06% | $457.94K |
| BX Trust 2019-OC11 | 0.06% | $456.93K |
| OCP CLO Ltd | 0.06% | $455.28K |
| Smrt | 0.06% | $450.72K |
| Freddie Mac | 0.06% | $450.17K |
| Fannie Mae | 0.06% | $446.44K |
| Woodward Capital Management | 0.06% | $446.31K |
| Xcel Energy, Inc. | 0.06% | $445.12K |
| Fannie Mae | 0.06% | $443.58K |
| Oasis Securitisation | 0.06% | $437.83K |
| Freddie Mac | 0.06% | $436.74K |
| Fannie Mae | 0.06% | $434.71K |
| Madison Park Funding Ltd | 0.06% | $433.01K |
| Freddie Mac | 0.06% | $430.03K |
| Fannie Mae | 0.06% | $425.91K |
| Homeward Opportunities Fund I Trust | 0.06% | $424.21K |
| Fannie Mae - CAS | 0.06% | $421.57K |
| Wendys Funding LLC | 0.06% | $421.85K |
| Freddie Mac | 0.05% | $420.07K |
| SEB Funding LLC | 0.05% | $419.73K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $418.81K |
| Woodward Capital Management | 0.05% | $418.05K |
| Hca, Inc. | 0.05% | $418.18K |
| VASA Trust | 0.05% | $416.82K |
| Life Financial Services Trust | 0.05% | $410.61K |
| COOPR Residential Mortgage Trust | 0.05% | $407.86K |
| Oracle Corp. | 0.05% | $405.75K |
| Nrg Energy, Inc. | 0.05% | $403.45K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $399.72K |
| Onslow Bay Financial LLC | 0.05% | $399.60K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $399.45K |
| Oracle Corp. | 0.05% | $398.15K |
| New Residential Mortgage Loan Trust | 0.05% | $395.16K |
| BX Trust | 0.05% | $391.73K |
| Freddie Mac - STACR | 0.05% | $391.03K |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $391.17K |
| BPR Trust | 0.05% | $388.41K |
| Flutter Treasury Dac | 0.05% | $385.38K |
| Voya CLO Ltd | 0.05% | $384.60K |
| First Quantum Minerals L | 0.05% | $383.84K |
| Goldman Sachs Group, Inc. | 0.05% | $384.09K |
| FIGRE Trust | 0.05% | $381.90K |
| Fannie Mae - CAS | 0.05% | $381.35K |
| Goldman Sachs Group, Inc. | 0.05% | $381.29K |
| Blue Owl Credit Income | 0.05% | $380.06K |
| Fannie Mae | 0.05% | $379.58K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $379.39K |
| Fannie Mae | 0.05% | $377.99K |
| Rocket Cos, Inc. | 0.05% | $377.45K |
| Transdigm, Inc. | 0.05% | $375.86K |
| Freddie Mac | 0.05% | $372.50K |
| BX Trust | 0.05% | $370.66K |
| Atlas Warehouse Lend | 0.05% | $368.34K |
| Fannie Mae | 0.05% | $366.95K |
| PLYM Commercial Mortgage Trust | 0.05% | $367.15K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $365.28K |
| CF Hippolyta Issuer LLC | 0.05% | $362.42K |
| COOPR Residential Mortgage Trust | 0.05% | $361.89K |
| Oceanview Mortgage Trust | 0.05% | $361.37K |
| Qnity Electronics, Inc. | 0.05% | $361.43K |
| Freddie Mac - STACR | 0.05% | $360.58K |
| American Electric Power | 0.05% | $359.56K |
| Fannie Mae | 0.05% | $356.99K |
| Oracle Corp. | 0.05% | $355.86K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $353.54K |
| Woodward Capital Management | 0.05% | $352.57K |
| Foundation Finance Trust | 0.05% | $351.71K |
| FIGRE Trust | 0.05% | $351.53K |
| GS Mortgage Securities Trust | 0.05% | $349.50K |
| New Residential Mortgage Loan Trust | 0.04% | $344.81K |
| Freddie Mac | 0.04% | $342.34K |
| Citigroup, Inc. | 0.04% | $342.07K |
| GS Mortgage-Backed Securities Trust | 0.04% | $338.42K |
| OCP CLO Ltd | 0.04% | $336.46K |
| BX Trust | 0.04% | $330.90K |
| Ansley Park Capital LLC | 0.04% | $330.30K |
| Hertz Vehicle Financing LLC | 0.04% | $330.00K |
| Atlas Warehouse Lend | 0.04% | $327.63K |
| Caci International, Inc. | 0.04% | $324.72K |
| Fannie Mae | 0.04% | $322.64K |
| Government National Mortgage Association | 0.04% | $321.33K |
| Teva Pharm Fin Co. LLC | 0.04% | $320.43K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $318.53K |
| BXP Trust | 0.04% | $318.50K |
| Finance of America Structured Securities Trust | 0.04% | $317.07K |
| LHOME Mortgage Trust | 0.04% | $313.04K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $311.35K |
| Wendys Funding LLC | 0.04% | $310.14K |
| Glp Capital LP / Fin Ii | 0.04% | $308.31K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $308.29K |
| Hudsons Bay Simon JV Trust | 0.04% | $308.48K |
| Fannie Mae | 0.04% | $307.47K |
| Freddie Mac | 0.04% | $306.87K |
| Cvs Health Corp. | 0.04% | $305.08K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $299.88K |
| Cvs Health Corp. | 0.04% | $299.24K |
| Freddie Mac | 0.04% | $297.82K |
| Citigroup, Inc. | 0.04% | $295.41K |
| FS Trust | 0.04% | $295.44K |
| Fannie Mae | 0.04% | $294.45K |
| Freddie Mac - STACR | 0.04% | $293.53K |
| Fannie Mae | 0.04% | $291.90K |
| EMRLD Borrower LP | 0.04% | $289.68K |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $289.77K |
| American Electric Power | 0.04% | $288.40K |
| Qnity Electronics, Inc. | 0.04% | $288.55K |
| FIGRE Trust | 0.04% | $285.93K |
| Freddie Mac | 0.04% | $285.86K |
| Fannie Mae | 0.04% | $285.98K |
| Fannie Mae | 0.04% | $285.05K |
| Sunoco LP | 0.04% | $284.69K |
| TEXAS Commercial Mortgage Trust | 0.04% | $282.40K |
| tvc mortgage trust | 0.04% | $281.59K |
| Fannie Mae | 0.04% | $277.70K |
| Oracle Corp. | 0.04% | $274.88K |
| Dt Midstream, Inc. | 0.04% | $274.75K |
| U.S. Bank National Association | 0.04% | $274.72K |
| Takeoff Merger Sub, Inc. | 0.04% | $273.86K |
| Vistra Operations Co. LLC | 0.04% | $273.89K |
| Woodward Capital Management | 0.03% | $266.27K |
| Fannie Mae | 0.03% | $264.07K |
| VB-S1 Issuer LLC | 0.03% | $262.34K |
| FIGRE Trust | 0.03% | $261.30K |
| Toorak Mortgage Corp. | 0.03% | $260.92K |
| LEX Trust | 0.03% | $259.86K |
| Maple Parent Hlds Co. | 0.03% | $259.33K |
| LHOME Mortgage Trust | 0.03% | $259.50K |
| Mello Mortgage Capital Acceptance Trust | 0.03% | $258.65K |
| DATA 2024-CNTR2 Mortgage Trust | 0.03% | $258.72K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $252.74K |
| Woodward Capital Management | 0.03% | $251.29K |
| FIGRE Trust | 0.03% | $250.02K |
| LHOME Mortgage Trust | 0.03% | $249.85K |
| Ballyrock Ltd | 0.03% | $249.02K |
| Fannie Mae | 0.03% | $248.31K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $248.58K |
| Fannie Mae - CAS | 0.03% | $246.37K |
| Atlas Warehouse Lend | 0.03% | $242.12K |
| A&D Mortgage Trust | 0.03% | $242.51K |
| Freddie Mac | 0.03% | $240.86K |
| DI Issuer LLC | 0.03% | $237.69K |
| Merchants Fleet Funding LLC | 0.03% | $235.34K |
| Fannie Mae | 0.03% | $234.97K |
| Fannie Mae | 0.03% | $233.22K |
| BX Trust | 0.03% | $232.34K |
| Homeward Opportunities Fund I Trust | 0.03% | $230.34K |
| BX Trust | 0.03% | $228.00K |
| Occidental Petroleum Cor | 0.03% | $226.89K |
| Fannie Mae | 0.03% | $226.73K |
| Humana, Inc. | 0.03% | $224.79K |
| New Economy Assets Phase 1 Issuer LLC | 0.03% | $222.17K |
| Fannie Mae | 0.03% | $222.22K |
| Freddie Mac | 0.03% | $220.58K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $219.14K |
| Freddie Mac | 0.03% | $217.90K |
| Freddie Mac | 0.03% | $217.64K |
| Fannie Mae | 0.03% | $216.97K |
| Vista Point Securitization Trust | 0.03% | $215.81K |
| Sm Energy Co. | 0.03% | $215.24K |
| Lex Commercial Loan Master Trust | 0.03% | $214.09K |
| Fannie Mae | 0.03% | $212.77K |
| Freddie Mac | 0.03% | $213.51K |
| Freddie Mac | 0.03% | $212.57K |
| Freddie Mac - STACR | 0.03% | $212.19K |
| Freddie Mac | 0.03% | $211.46K |
| Ellington Financial Mortgage Trust | 0.03% | $209.36K |
| Bayview Opportunity Master Fund VII | 0.03% | $209.24K |
| Foundry Jv Holdco LLC | 0.03% | $209.48K |
| Oracle Corp. | 0.03% | $208.10K |
| UPG HI Issuer Trust | 0.03% | $206.59K |
| Foundry Jv Holdco LLC | 0.03% | $205.62K |
| JP Morgan Mortgage Trust | 0.03% | $205.20K |
| Freddie Mac | 0.03% | $196.81K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $195.69K |
| Freddie Mac - STACR | 0.03% | $194.77K |
| SCF Equipment Trust Llc | 0.03% | $192.30K |
| Freddie Mac | 0.03% | $191.53K |
| FIGRE Trust | 0.03% | $191.50K |
| Taco Bell Funding, LLC | 0.02% | $189.97K |
| Freddie Mac | 0.02% | $189.66K |
| Fannie Mae | 0.02% | $188.56K |
| Fannie Mae | 0.02% | $188.05K |
| Fannie Mae | 0.02% | $184.36K |
| Oaktree ABF Equipment ST LLC | 0.02% | $180.00K |
| Woodward Capital Management | 0.02% | $179.71K |
| Freddie Mac | 0.02% | $178.85K |
| Fannie Mae | 0.02% | $178.47K |
| MSCI, Inc. | 0.02% | $178.72K |
| Fannie Mae - CAS | 0.02% | $178.17K |
| FREMF Mortgage Trust | 0.02% | $175.69K |
| Preston Ridge Partners Mortgage Trust | 0.02% | $172.88K |
| Woodward Capital Management | 0.02% | $168.59K |
| COOPR Residential Mortgage Trust | 0.02% | $168.20K |
| Freddie Mac - STACR | 0.02% | $165.32K |
| DB Master Finance LLC | 0.02% | $164.86K |
| BX Trust 2019-OC11 | 0.02% | $164.00K |
| Salesforce, Inc. | 0.02% | $164.13K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $163.57K |
| Freddie Mac | 0.02% | $161.92K |
| Fannie Mae | 0.02% | $159.96K |
| Maple Parent Hlds Co. | 0.02% | $160.42K |
| NRZ Excess Spread Collateralized Notes | 0.02% | $160.02K |
| CSTL Commercial Mortgage Trust | 0.02% | $157.29K |
| BX Trust | 0.02% | $152.63K |
| Onslow Bay Financial LLC | 0.02% | $152.70K |
C000074409 overview: performance, fees, allocation and SEC filings