C000104627 Holdings — MainStay VP Janus Henderson Balanced Portfolio
All 726 reported holdings of MainStay VP Janus Henderson Balanced Portfolio (C000104627) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.60% | $115.84M |
| Alphabet, Inc. | 4.44% | $91.92M |
| Microsoft Corp. | 3.28% | $67.79M |
| Amazon.com, Inc. | 3.09% | $63.92M |
| NYLIM U.S. Government Liquidity Fund | 2.81% | $58.24M |
| Apple, Inc. | 2.66% | $54.98M |
| Broadcom, Inc. | 2.49% | $51.56M |
| United States of America | 2.48% | $51.40M |
| Micron Technology, Inc. | 2.16% | $44.64M |
| Lam Research Corp. | 1.74% | $36.10M |
| KLA Corp. | 1.69% | $34.95M |
| United States of America | 1.61% | $33.41M |
| Eli Lilly & Co. | 1.57% | $32.58M |
| United States of America | 1.53% | $31.74M |
| JPMorgan Chase & Co. | 1.41% | $29.22M |
| United States of America | 1.20% | $24.88M |
| Mastercard, Inc. | 1.19% | $24.68M |
| American Express Co. | 1.19% | $24.59M |
| GE Aerospace | 1.10% | $22.73M |
| Philip Morris International, Inc. | 0.97% | $20.15M |
| United States of America | 0.96% | $19.79M |
| Johnson & Johnson | 0.94% | $19.49M |
| Progressive Corp. (The) | 0.94% | $19.47M |
| Morgan Stanley | 0.91% | $18.91M |
| Amphenol Corp. | 0.87% | $18.06M |
| Goldman Sachs Group, Inc. (The) | 0.86% | $17.73M |
| AbbVie, Inc. | 0.82% | $16.87M |
| Walt Disney Co. (The) | 0.81% | $16.67M |
| Visa, Inc. | 0.79% | $16.44M |
| GE Vernova, Inc. | 0.75% | $15.44M |
| United States of America | 0.74% | $15.30M |
| Chevron Corp. | 0.73% | $15.16M |
| Stryker Corp. | 0.72% | $14.98M |
| Home Depot, Inc. (The) | 0.71% | $14.76M |
| Danaher Corp. | 0.71% | $14.71M |
| Eaton Corp. plc | 0.71% | $14.61M |
| Trane Technologies plc | 0.69% | $14.21M |
| FNMA or FHLMC | 0.66% | $13.62M |
| Abbott Laboratories | 0.66% | $13.57M |
| Howmet Aerospace, Inc. | 0.62% | $12.90M |
| O'Reilly Automotive, Inc. | 0.62% | $12.82M |
| Union Pacific Corp. | 0.62% | $12.79M |
| Duke Energy Corp. | 0.60% | $12.44M |
| Monster Beverage Corp. | 0.60% | $12.43M |
| McDonald's Corp. | 0.60% | $12.37M |
| Royal Caribbean Cruises Ltd. | 0.58% | $12.00M |
| TJX Cos., Inc. (The) | 0.58% | $11.93M |
| Arista Networks, Inc. | 0.57% | $11.89M |
| Netflix, Inc. | 0.57% | $11.83M |
| CME Group, Inc. | 0.57% | $11.77M |
| Hilton Worldwide Holdings, Inc. | 0.56% | $11.49M |
| Motorola Solutions, Inc. | 0.55% | $11.47M |
| Meta Platforms, Inc. | 0.55% | $11.45M |
| Advanced Micro Devices, Inc. | 0.55% | $11.36M |
| PNC Financial Services Group, Inc. (The) | 0.55% | $11.28M |
| Deere & Co. | 0.54% | $11.11M |
| Freeport-McMoRan, Inc. | 0.52% | $10.67M |
| Intercontinental Exchange, Inc. | 0.49% | $10.24M |
| ConocoPhillips | 0.48% | $10.00M |
| Costco Wholesale Corp. | 0.48% | $9.89M |
| Seagate Technology Holdings plc | 0.44% | $9.18M |
| Booking Holdings, Inc. | 0.44% | $9.14M |
| Cadence Design Systems, Inc. | 0.44% | $9.09M |
| American Electric Power Co., Inc. | 0.43% | $8.91M |
| Intuitive Surgical, Inc. | 0.40% | $8.22M |
| Uber Technologies, Inc. | 0.36% | $7.54M |
| Ecolab, Inc. | 0.35% | $7.26M |
| UnitedHealth Group, Inc. | 0.35% | $7.25M |
| FNMA or FHLMC | 0.34% | $7.10M |
| Analog Devices, Inc. | 0.34% | $7.03M |
| Vertex Pharmaceuticals, Inc. | 0.32% | $6.66M |
| Emerson Electric Co. | 0.32% | $6.65M |
| HCA Healthcare, Inc. | 0.30% | $6.22M |
| Target Corp. | 0.29% | $5.94M |
| NIKE, Inc. | 0.28% | $5.75M |
| Southern Co. (The) | 0.28% | $5.71M |
| Boston Scientific Corp. | 0.26% | $5.39M |
| FHLMC Pool | 0.25% | $5.25M |
| Revolution Medicines, Inc. | 0.24% | $4.98M |
| Zoetis, Inc. | 0.23% | $4.69M |
| Gnma | 0.22% | $4.52M |
| United States of America | 0.21% | $4.29M |
| FNMA or FHLMC | 0.20% | $4.18M |
| Big Sky Funding LLC | 0.17% | $3.60M |
| FNMA or FHLMC | 0.17% | $3.56M |
| Compass Datacenters Issuer II LLC | 0.16% | $3.32M |
| Bank of America Corp. | 0.16% | $3.25M |
| Vantage Data Centers Issuer LLC | 0.15% | $3.18M |
| Black Pearl Compute LLC | 0.14% | $2.99M |
| Rocket Cos., Inc. | 0.14% | $2.98M |
| Fnma | 0.14% | $2.94M |
| Gnma | 0.14% | $2.90M |
| CF Hippolyta Issuer LLC | 0.14% | $2.81M |
| AT&T, Inc. | 0.14% | $2.81M |
| EMRLD Borrower LP | 0.14% | $2.80M |
| ALA Trust | 0.13% | $2.79M |
| AppLovin Corp. | 0.13% | $2.77M |
| Invesco Govt And Agcy Lex | 0.13% | $2.76M |
| AGL CLO 26 Ltd. | 0.13% | $2.75M |
| Fnma | 0.13% | $2.74M |
| DT Midstream, Inc. | 0.13% | $2.72M |
| SF ABS Issuer LLC | 0.13% | $2.69M |
| Citigroup, Inc. | 0.13% | $2.69M |
| Fnma | 0.13% | $2.63M |
| Solventum Corp. | 0.13% | $2.62M |
| FHLMC Pool | 0.13% | $2.62M |
| Fnma | 0.12% | $2.57M |
| Fnma | 0.12% | $2.52M |
| Fnma | 0.12% | $2.52M |
| FHLMC Pool | 0.12% | $2.51M |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $2.49M |
| Antero Resources Corp. | 0.12% | $2.49M |
| JPMorgan Chase & Co. | 0.12% | $2.46M |
| Madison Park Funding LV Ltd. | 0.12% | $2.46M |
| CARLYLE US CLO Ltd. | 0.12% | $2.46M |
| Benefit Street Partners CLO XV Ltd. | 0.12% | $2.44M |
| FHLMC Pool | 0.12% | $2.42M |
| Societe Generale SA | 0.12% | $2.41M |
| Genesee & Wyoming, Inc. | 0.12% | $2.39M |
| Booz Allen Hamilton, Inc. | 0.12% | $2.38M |
| FHLMC Pool | 0.11% | $2.37M |
| Duke Energy Corp. | 0.11% | $2.35M |
| Morgan Stanley | 0.11% | $2.33M |
| BX Trust | 0.11% | $2.31M |
| Jane Street Group | 0.11% | $2.31M |
| LPL Holdings, Inc. | 0.11% | $2.31M |
| Fnma | 0.11% | $2.30M |
| Talen Energy Supply LLC | 0.11% | $2.28M |
| BPR Trust | 0.11% | $2.26M |
| Benefit Street Partners CLO 43 Ltd. | 0.11% | $2.23M |
| Carlyle U.S. CLO Ltd. | 0.11% | $2.20M |
| BX Trust | 0.11% | $2.19M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.10% | $2.13M |
| Jane Street Group | 0.10% | $2.12M |
| ROBLOX Corp. | 0.10% | $2.11M |
| CVS Health Corp. | 0.10% | $2.11M |
| BX Trust | 0.10% | $2.09M |
| CyrusOne Data Centers Issuer I LLC | 0.10% | $2.07M |
| Gnma | 0.10% | $2.06M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $2.02M |
| Madison Park Funding LXXIII Ltd. | 0.10% | $2.00M |
| SCG Commercial Mortgage Trust | 0.10% | $1.99M |
| BX Commercial Mortgage Trust | 0.10% | $1.98M |
| FHLMC Pool | 0.10% | $1.98M |
| Smrt | 0.10% | $1.97M |
| Talen Energy Supply LLC | 0.09% | $1.96M |
| SM Energy Co. | 0.09% | $1.95M |
| Alpha Generation LLC | 0.09% | $1.95M |
| Gwt | 0.09% | $1.94M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.09% | $1.93M |
| Capital One Financial Corp. | 0.09% | $1.93M |
| FHLMC Pool | 0.09% | $1.87M |
| Gnma | 0.09% | $1.87M |
| FNMA or FHLMC | 0.09% | $1.85M |
| Madison Park Funding LXII Ltd. | 0.09% | $1.84M |
| FHLMC Pool | 0.09% | $1.84M |
| CIFC Funding 2019-VII Ltd. | 0.09% | $1.81M |
| Fnma | 0.09% | $1.79M |
| Lightning Power LLC | 0.09% | $1.78M |
| DT Midstream, Inc. | 0.08% | $1.75M |
| JPMorgan Chase & Co. | 0.08% | $1.75M |
| OHA Credit Funding 7 Ltd. | 0.08% | $1.74M |
| BX Commercial Mortgage Trust | 0.08% | $1.72M |
| Texas Debt Capital CLO Ltd. | 0.08% | $1.71M |
| Gnma | 0.08% | $1.70M |
| Neuberger Berman CLO 32R Ltd. | 0.08% | $1.70M |
| Sixth Street CLO IX Ltd. | 0.08% | $1.68M |
| BX Trust | 0.08% | $1.68M |
| Citadel Securities LP | 0.08% | $1.68M |
| Morgan Stanley | 0.08% | $1.66M |
| BLP Commercial Mortgage Trust | 0.08% | $1.66M |
| Barings Loan Partners CLO Ltd. 5 | 0.08% | $1.66M |
| United States of America | 0.08% | $1.65M |
| Elmwood CLO X Ltd. | 0.08% | $1.64M |
| Vistra Operations Co. LLC | 0.08% | $1.64M |
| Fnma | 0.08% | $1.63M |
| NYC Trust | 0.08% | $1.63M |
| BX Trust | 0.08% | $1.62M |
| LPL Holdings, Inc. | 0.08% | $1.62M |
| BX Commercial Mortgage Trust | 0.08% | $1.60M |
| Fnma | 0.08% | $1.60M |
| Bain Capital Credit CLO Ltd. | 0.08% | $1.60M |
| Morgan Stanley | 0.08% | $1.59M |
| Trackside Rail LLC | 0.08% | $1.57M |
| U.S. Bancorp | 0.08% | $1.57M |
| FHLMC Pool | 0.07% | $1.54M |
| TYSN Mortgage Trust | 0.07% | $1.54M |
| Homeward Opportunities Fund Trust | 0.07% | $1.52M |
| Charles Schwab Corp. (The) | 0.07% | $1.52M |
| Vistra Operations Co. LLC | 0.07% | $1.52M |
| FHLMC Pool | 0.07% | $1.52M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $1.50M |
| NRG Energy, Inc. | 0.07% | $1.50M |
| Sunoco LP | 0.07% | $1.50M |
| Bank of America Corp. | 0.07% | $1.50M |
| Medline Borrower LP | 0.07% | $1.49M |
| NRTH Commercial Mortgage Trust | 0.07% | $1.48M |
| TransDigm, Inc. | 0.07% | $1.48M |
| LHOME Mortgage Trust | 0.07% | $1.48M |
| National Commercial Mortgage Trust | 0.07% | $1.47M |
| JPMorgan Chase & Co. | 0.07% | $1.47M |
| Carnival Corp. Ltd. | 0.07% | $1.46M |
| PRET Trust | 0.07% | $1.44M |
| JPMorgan Chase & Co. | 0.07% | $1.44M |
| Gnma | 0.07% | $1.43M |
| Fnma | 0.07% | $1.43M |
| Booz Allen Hamilton, Inc. | 0.07% | $1.42M |
| Magnetite 50 Ltd. | 0.07% | $1.39M |
| Gnma | 0.07% | $1.39M |
| AppLovin Corp. | 0.07% | $1.39M |
| KRE Commercial Mortgage Trust | 0.07% | $1.39M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.07% | $1.39M |
| Cheniere Energy, Inc. | 0.07% | $1.38M |
| Citigroup Mortgage Loan Trust | 0.07% | $1.38M |
| Talen Energy Supply LLC | 0.07% | $1.37M |
| MLTI Trust | 0.07% | $1.37M |
| OBX Trust | 0.07% | $1.36M |
| Pioneer OpCo LLC | 0.07% | $1.36M |
| BPR Trust | 0.07% | $1.36M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $1.35M |
| Stack Infrastructure Issuer LLC | 0.06% | $1.34M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.06% | $1.34M |
| Gnma | 0.06% | $1.32M |
| Talen Energy Supply LLC | 0.06% | $1.32M |
| FHLMC Pool | 0.06% | $1.31M |
| Angel Oak Mortgage Trust | 0.06% | $1.31M |
| Morgan Stanley | 0.06% | $1.30M |
| AppLovin Corp. | 0.06% | $1.30M |
| U.S. Bancorp | 0.06% | $1.28M |
| U.S. Bancorp | 0.06% | $1.28M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $1.27M |
| FHLMC Pool | 0.06% | $1.27M |
| Fnma | 0.06% | $1.27M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.06% | $1.26M |
| Tesla Sustainable Energy Business Trust | 0.06% | $1.26M |
| Towd Point Mortgage Trust | 0.06% | $1.25M |
| Capital One Financial Corp. | 0.06% | $1.24M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.24M |
| SM Energy Co. | 0.06% | $1.20M |
| PNW Trust | 0.06% | $1.19M |
| LPL Holdings, Inc. | 0.06% | $1.17M |
| FHLMC Pool | 0.06% | $1.17M |
| Morgan Stanley | 0.06% | $1.17M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.06% | $1.16M |
| OHA Credit Funding 9 Ltd. | 0.06% | $1.14M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.14M |
| Compass Datacenters Issuer III LLC | 0.05% | $1.13M |
| Gnma | 0.05% | $1.13M |
| VICI Properties LP | 0.05% | $1.12M |
| FHLMC Pool | 0.05% | $1.12M |
| BLP Commercial Mortgage Trust | 0.05% | $1.12M |
| CONE Trust | 0.05% | $1.11M |
| Fhlmc | 0.05% | $1.11M |
| Quikrete Holdings, Inc. | 0.05% | $1.10M |
| Research-Driven Pagaya Motor Asset Trust | 0.05% | $1.10M |
| CBAM Ltd. | 0.05% | $1.10M |
| Foundry JV Holdco LLC | 0.05% | $1.09M |
| Fnma | 0.05% | $1.08M |
| Croton Park CLO Ltd. | 0.05% | $1.08M |
| Hess Midstream Operations LP | 0.05% | $1.07M |
| FHLMC Pool | 0.05% | $1.07M |
| Fnma | 0.05% | $1.07M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $1.05M |
| CVS Health Corp. | 0.05% | $1.04M |
| Prpm LLC | 0.05% | $1.05M |
| SEB Funding LLC | 0.05% | $1.04M |
| Fnma | 0.05% | $1.03M |
| CVS Health Corp. | 0.05% | $1.02M |
| Jane Street Group | 0.05% | $1.02M |
| Diamond Infrastructure Funding LLC | 0.05% | $1.01M |
| RCKT Mortgage Trust | 0.05% | $1.01M |
| Fnma | 0.05% | $1.01M |
| Societe Generale SA | 0.05% | $1.00M |
| Angel Oak Mortgage Trust | 0.05% | $998.82K |
| GLP Capital LP | 0.05% | $999.08K |
| Foundry JV Holdco LLC | 0.05% | $1.00M |
| Allspring Govt Fund Lex | 0.05% | $1.00M |
| Hess Midstream Operations LP | 0.05% | $987.24K |
| Trust (The) | 0.05% | $984.02K |
| Citigroup, Inc. | 0.05% | $980.08K |
| Blackstone Private Credit Fund | 0.05% | $977.08K |
| RCKT Mortgage Trust | 0.05% | $975.68K |
| Humana, Inc. | 0.05% | $975.11K |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $963.56K |
| Alpha Generation LLC | 0.05% | $964.67K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $962.91K |
| Capital One Financial Corp. | 0.05% | $962.60K |
| LPL Holdings, Inc. | 0.05% | $963.02K |
| FHLMC Pool | 0.05% | $959.45K |
| GCAT Trust | 0.05% | $961.03K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $939.27K |
| GLP Capital LP | 0.05% | $933.36K |
| Firstlight Issuer LLC | 0.04% | $927.65K |
| Fnma | 0.04% | $918.43K |
| Fnma | 0.04% | $913.60K |
| Reneu Redi Q-1 Trust | 0.04% | $904.08K |
| OCP CLO Ltd. | 0.04% | $902.71K |
| Gnma | 0.04% | $892.82K |
| A&D Mortgage Trust | 0.04% | $886.91K |
| Blue Owl Credit Income Corp. | 0.04% | $881.08K |
| BX Commercial Mortgage Trust | 0.04% | $880.80K |
| Oracle Corp. | 0.04% | $872.58K |
| RCKT Mortgage Trust | 0.04% | $870.38K |
| RCKT Mortgage Trust | 0.04% | $870.82K |
| Fnma | 0.04% | $872.13K |
| GS Mortgage Backed Securities Trust | 0.04% | $862.21K |
| COOPR Residential Mortgage Trust | 0.04% | $859.12K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $853.16K |
| Sunoco LP | 0.04% | $849.56K |
| First Quantum Minerals Ltd. | 0.04% | $842.03K |
| COOPR Residential Mortgage Trust | 0.04% | $841.09K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $838.85K |
| Belron Finance 2019 LLC | 0.04% | $831.22K |
| Ellington Financial Mortgage Trust | 0.04% | $828.59K |
| Fnma | 0.04% | $828.74K |
| Fnma | 0.04% | $826.97K |
| Fnma | 0.04% | $825.51K |
| PRET Trust | 0.04% | $825.52K |
| Saluds Grade Alternative Mortgage Trust | 0.04% | $823.72K |
| CONE Trust | 0.04% | $820.66K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $808.45K |
| Connecticut Avenue Securities Trust | 0.04% | $806.23K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $804.51K |
| Hudsons Bay Simon JV Trust | 0.04% | $804.38K |
| Fnma | 0.04% | $798.59K |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.04% | $799.82K |
| BX Commercial Mortgage Trust | 0.04% | $792.90K |
| Madison Park Funding XXXIV Ltd. | 0.04% | $790.37K |
| FHLMC Pool | 0.04% | $791.34K |
| FHLMC Pool | 0.04% | $782.11K |
| PRET Trust | 0.04% | $754.88K |
| American Electric Power Co., Inc. | 0.04% | $753.84K |
| Occidental Petroleum Corp. | 0.04% | $746.52K |
| Flutter Treasury DAC | 0.04% | $740.45K |
| GS Mortgage Securities Corp. Trust | 0.04% | $738.53K |
| Vistra Operations Co. LLC | 0.04% | $737.50K |
| FIGRE Trust | 0.04% | $735.42K |
| FHLMC Pool | 0.04% | $733.88K |
| CF Hippolyta Issuer LLC | 0.04% | $729.70K |
| FS Trust | 0.04% | $724.90K |
| Foundation Finance Trust | 0.03% | $718.64K |
| BPR Trust | 0.03% | $717.11K |
| Rocket Cos., Inc. | 0.03% | $712.02K |
| Zayo Issuer LLC | 0.03% | $712.55K |
| Qnity Electronics, Inc. | 0.03% | $703.73K |
| Ansley Park Capital LLC | 0.03% | $701.64K |
| 280 Park Avenue Mortgage Trust | 0.03% | $698.28K |
| Fnma | 0.03% | $693.00K |
| New Residential Mortgage Loan Trust | 0.03% | $690.10K |
| Fnma | 0.03% | $684.96K |
| Chase Mortgage Finance Corp. | 0.03% | $684.01K |
| Voya CLO Ltd. | 0.03% | $682.87K |
| Fnma | 0.03% | $681.69K |
| Vantage Data Centers LLC | 0.03% | $676.11K |
| TVC Mortgage Trust | 0.03% | $677.08K |
| Atlas Warehouse Lending Co. LP | 0.03% | $672.44K |
| Citigroup, Inc. | 0.03% | $673.12K |
| BRAVO Residential Funding Trust | 0.03% | $672.97K |
| GLP Capital LP | 0.03% | $670.30K |
| NRM FNT1 Excess LLC | 0.03% | $665.34K |
| Bayview MSR Opportunity Master Fund Trust | 0.03% | $667.13K |
| BX Commercial Mortgage Trust | 0.03% | $659.84K |
| FIGRE Trust | 0.03% | $657.25K |
| Compass Datacenters Issuer III LLC | 0.03% | $655.04K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $655.83K |
| Fnma | 0.03% | $653.15K |
| Connecticut Avenue Securities Trust | 0.03% | $652.60K |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $648.37K |
| EMRLD Borrower LP | 0.03% | $645.90K |
| Foundry JV Holdco LLC | 0.03% | $642.02K |
| LEX Trust | 0.03% | $640.00K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $639.74K |
| VB-S1 Issuer LLC | 0.03% | $635.20K |
| New Residential Mortgage Loan Trust | 0.03% | $626.50K |
| Oracle Corp. | 0.03% | $624.97K |
| Mello Mortgage Capital Acceptance | 0.03% | $624.90K |
| RCKT Mortgage Trust | 0.03% | $618.88K |
| LMDV Issuer Co. LLC | 0.03% | $619.12K |
| FHLMC Pool | 0.03% | $617.11K |
| Finance of America Structured Securities Trust | 0.03% | $612.02K |
| US Bank NA | 0.03% | $609.56K |
| BX Commercial Mortgage Trust | 0.03% | $609.29K |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $606.48K |
| CyrusOne Data Centers Issuer I LLC | 0.03% | $604.48K |
| American Electric Power Co., Inc. | 0.03% | $602.59K |
| OCP CLO Ltd. | 0.03% | $602.47K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $599.11K |
| Fnma | 0.03% | $600.75K |
| Homeward Opportunities Fund Trust | 0.03% | $599.44K |
| UWM Mortgage Trust | 0.03% | $593.82K |
| Vista Point Securitization Trust | 0.03% | $589.08K |
| FHLMC Pool | 0.03% | $582.76K |
| Citigroup, Inc. | 0.03% | $583.73K |
| Vistra Operations Co. LLC | 0.03% | $581.14K |
| Oak Street Investment Grade Net Lease Fund | 0.03% | $563.85K |
| TEXAS Commercial Mortgage Trust | 0.03% | $561.30K |
| Qnity Electronics, Inc. | 0.03% | $560.54K |
| RCKT Mortgage Trust | 0.03% | $559.74K |
| Merchants Fleet Funding LLC | 0.03% | $558.26K |
| Sunoco LP | 0.03% | $557.90K |
| BX Commercial Mortgage Trust | 0.03% | $558.82K |
| BAMLL Re-REMIC Trust | 0.03% | $556.28K |
| Fnma | 0.03% | $554.47K |
| RCKT Mortgage Trust | 0.03% | $550.33K |
| FHLMC STACR REMIC Trust | 0.03% | $547.90K |
| PLYM Commercial Mortgage Trust | 0.03% | $542.34K |
| Connecticut Avenue Securities Trust | 0.03% | $541.91K |
| LHOME Mortgage Trust | 0.03% | $541.10K |
| FHLMC Pool | 0.03% | $538.43K |
| FIGRE Trust | 0.03% | $536.31K |
| FIGRE Trust | 0.03% | $536.00K |
| BX Trust | 0.03% | $535.43K |
| Wendy's Funding LLC | 0.03% | $535.96K |
| Efmt | 0.03% | $529.08K |
| Flagstar Mortgage Trust | 0.03% | $530.37K |
| Fnma | 0.03% | $527.57K |
| Connecticut Avenue Securities Trust | 0.03% | $521.41K |
| Prpm LLC | 0.03% | $522.07K |
| KB Home | 0.03% | $519.16K |
| OBX Trust | 0.03% | $517.03K |
| VASA Trust | 0.02% | $514.25K |
| Fnma | 0.02% | $513.63K |
| Fnma | 0.02% | $511.16K |
| Toorak Mortgage Trust | 0.02% | $510.45K |
| FHLMC STACR REMIC Trust | 0.02% | $508.26K |
| FHLMC Pool | 0.02% | $503.71K |
| Fnma | 0.02% | $498.44K |
| Mello Mortgage Capital Acceptance | 0.02% | $496.14K |
| CF Hippolyta Issuer LLC | 0.02% | $492.44K |
| Fnma | 0.02% | $492.03K |
| Fnma | 0.02% | $491.53K |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $484.92K |
| RCKT Mortgage Trust | 0.02% | $484.99K |
| RCKT Mortgage Trust | 0.02% | $482.66K |
| Bayview MSR Opportunity Master Fund Trust | 0.02% | $468.09K |
| Research-Driven Pagaya Motor Asset Trust | 0.02% | $466.15K |
| FHLMC Pool | 0.02% | $462.11K |
| Fnma | 0.02% | $459.44K |
| BX Trust | 0.02% | $456.73K |
| FHLMC Pool | 0.02% | $454.55K |
| Fnma | 0.02% | $450.47K |
| Hertz Vehicle Financing III LLC | 0.02% | $451.23K |
| DT Midstream, Inc. | 0.02% | $446.96K |
| Fnma | 0.02% | $447.33K |
| RCKT Mortgage Trust | 0.02% | $446.82K |
| UPG HI Issuer Trust | 0.02% | $445.44K |
| Oracle Corp. | 0.02% | $441.91K |
| RCKT Mortgage Trust | 0.02% | $443.15K |
| Oracle Corp. | 0.02% | $434.45K |
| DATA Mortgage Trust | 0.02% | $434.79K |
| FHLMC Pool | 0.02% | $434.58K |
| Atlas Warehouse Lending Co. LP | 0.02% | $433.09K |
| Fnma | 0.02% | $431.98K |
| A&D Mortgage Trust | 0.02% | $433.52K |
| LHOME Mortgage Trust | 0.02% | $427.61K |
| Fnma | 0.02% | $425.31K |
| Oaktree ABF Equipment ST LLC | 0.02% | $426.66K |
| Foundry JV Holdco LLC | 0.02% | $419.28K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $417.33K |
| Mello Mortgage Capital Acceptance | 0.02% | $412.87K |
| Foundry JV Holdco LLC | 0.02% | $411.69K |
| Connecticut Avenue Securities Trust | 0.02% | $411.20K |
| Life Mortgage Trust | 0.02% | $401.97K |
| FIGRE Trust | 0.02% | $402.27K |
| SM Energy Co. | 0.02% | $399.08K |
| LEX Mortgage Trust | 0.02% | $392.70K |
| BXP Trust | 0.02% | $390.27K |
| BAMLL Re-REMIC Trust | 0.02% | $390.32K |
| Homeward Opportunities Fund Trust | 0.02% | $392.02K |
| Fnma | 0.02% | $385.51K |
| CSTL Commercial Mortgage Trust | 0.02% | $382.75K |
| SCF Equipment Leasing LLC | 0.02% | $374.15K |
| FHLMC Pool | 0.02% | $372.75K |
| COOPR Residential Mortgage Trust | 0.02% | $367.36K |
| COOPR Residential Mortgage Trust | 0.02% | $368.06K |
| Bayview Opportunity Master Fund VII LLC | 0.02% | $367.26K |
| FIGRE Trust | 0.02% | $363.84K |
| DB Master Finance LLC | 0.02% | $364.12K |
| J.P. Morgan Mortgage Trust | 0.02% | $364.60K |
| Fhlmc | 0.02% | $362.75K |
| Fnma | 0.02% | $359.21K |
| FHLMC Pool | 0.02% | $355.49K |
| BX Commercial Mortgage Trust | 0.02% | $351.05K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $347.91K |
| Taco Bell Funding LLC | 0.02% | $345.99K |
| Ballyrock CLO 14 Ltd. | 0.02% | $345.69K |
| RCKT Mortgage Trust | 0.02% | $346.53K |
| Humana, Inc. | 0.02% | $344.49K |
| FHLMC Pool | 0.02% | $340.10K |
| FIGRE Trust | 0.02% | $338.62K |
| FHLMC STACR REMIC Trust | 0.02% | $338.24K |
| Fnma | 0.02% | $337.43K |
| Fnma | 0.02% | $337.17K |
| FHLMC Pool | 0.02% | $335.07K |
| FREMF Mortgage Trust | 0.02% | $328.17K |
| FHLMC Pool | 0.02% | $329.29K |
| Fnma | 0.02% | $324.89K |
| Fnma | 0.02% | $323.21K |
| Libra Solutions LLC | 0.02% | $323.46K |
| FHLMC Pool | 0.02% | $317.50K |
C000104627 overview: performance, fees, allocation and SEC filings