C000104627 Holdings — MainStay VP Janus Henderson Balanced Portfolio
All 500 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. | 5.63% | $107.42M |
| Alphabet, Inc. | 3.90% | $74.31M |
| Microsoft Corp. | 3.63% | $69.18M |
| Apple, Inc. | 3.07% | $58.58M |
| Amazon.com, Inc. | 2.71% | $51.71M |
| NYLI U.S. Government Liquidity Fund | 2.69% | $51.23M |
| Broadcom, Inc. | 2.36% | $44.97M |
| Meta Platforms, Inc. | 1.82% | $34.79M |
| United States of America | 1.66% | $31.65M |
| United States of America | 1.55% | $29.58M |
| JPMorgan Chase & Co. | 1.48% | $28.15M |
| Eli Lilly & Co. | 1.47% | $28.11M |
| Mastercard, Inc. | 1.42% | $27.14M |
| American Express Co. | 1.12% | $21.40M |
| Lam Research Corp. | 1.06% | $20.30M |
| Philip Morris International, Inc. | 1.04% | $19.81M |
| KLA Corp. | 1.04% | $19.76M |
| Netflix, Inc. | 1.02% | $19.48M |
| Chevron Corp. | 1.02% | $19.46M |
| Johnson & Johnson | 1.01% | $19.29M |
| Progressive Corp. (The) | 1.00% | $19.10M |
| FNMA or FHLMC | 0.90% | $17.18M |
| Morgan Stanley | 0.85% | $16.20M |
| Amphenol Corp. | 0.81% | $15.37M |
| Goldman Sachs Group, Inc. (The) | 0.80% | $15.25M |
| Walt Disney Co. (The) | 0.79% | $15.08M |
| AbbVie, Inc. | 0.79% | $14.99M |
| Uber Technologies, Inc. | 0.78% | $14.97M |
| GE Aerospace | 0.78% | $14.92M |
| Visa, Inc. | 0.78% | $14.89M |
| United States of America | 0.77% | $14.76M |
| Danaher Corp. | 0.76% | $14.57M |
| Eaton Corp. plc | 0.76% | $14.42M |
| Home Depot, Inc. (The) | 0.74% | $14.16M |
| Abbott Laboratories | 0.73% | $13.97M |
| CME Group, Inc. | 0.72% | $13.82M |
| Intercontinental Exchange, Inc. | 0.71% | $13.45M |
| Micron Technology, Inc. | 0.70% | $13.44M |
| Booking Holdings, Inc. | 0.70% | $13.33M |
| Duke Energy Corp. | 0.69% | $13.24M |
| Stryker Corp. | 0.69% | $13.19M |
| Trane Technologies plc | 0.65% | $12.40M |
| Motorola Solutions, Inc. | 0.65% | $12.33M |
| Union Pacific Corp. | 0.61% | $11.73M |
| FNMA or FHLMC | 0.61% | $11.66M |
| Royal Caribbean Cruises Ltd. | 0.61% | $11.59M |
| Howmet Aerospace, Inc. | 0.60% | $11.37M |
| Vertex Pharmaceuticals, Inc. | 0.59% | $11.34M |
| Monster Beverage Corp. | 0.59% | $11.30M |
| Zoetis, Inc. | 0.58% | $11.10M |
| Hilton Worldwide Holdings, Inc. | 0.57% | $10.87M |
| Costco Wholesale Corp. | 0.57% | $10.83M |
| TJX Cos., Inc. (The) | 0.55% | $10.52M |
| ConocoPhillips | 0.54% | $10.30M |
| Freeport-McMoRan, Inc. | 0.54% | $10.26M |
| Deere & Co. | 0.53% | $10.14M |
| PNC Financial Services Group, Inc. (The) | 0.51% | $9.80M |
| Intuit, Inc. | 0.48% | $9.18M |
| NIKE, Inc. | 0.47% | $9.03M |
| American Electric Power Co., Inc. | 0.46% | $8.78M |
| United States of America | 0.45% | $8.66M |
| Intuitive Surgical, Inc. | 0.44% | $8.36M |
| Cadence Design Systems, Inc. | 0.42% | $8.11M |
| GE Vernova, Inc. | 0.42% | $8.07M |
| United States of America | 0.41% | $7.77M |
| HCA Healthcare, Inc. | 0.41% | $7.77M |
| Lockheed Martin Corp. | 0.40% | $7.71M |
| Emerson Electric Co. | 0.38% | $7.23M |
| Ecolab, Inc. | 0.38% | $7.21M |
| FNMA or FHLMC | 0.37% | $7.15M |
| United States of America | 0.37% | $6.99M |
| Arista Networks, Inc. | 0.33% | $6.21M |
| Southern Co. (The) | 0.31% | $5.92M |
| Bank of America Corp. | 0.28% | $5.39M |
| FHLMC Pool | 0.28% | $5.35M |
| Boston Scientific Corp. | 0.27% | $5.24M |
| Gnma | 0.24% | $4.55M |
| Compass Datacenters Issuer II LLC | 0.23% | $4.32M |
| Invesco Govt And Agcy Lex | 0.21% | $4.01M |
| Citigroup, Inc. | 0.19% | $3.59M |
| SV RNO Property Owner 1 LLC | 0.18% | $3.51M |
| BX Trust | 0.18% | $3.41M |
| Aon North America, Inc. | 0.17% | $3.27M |
| Bank of America Corp. | 0.17% | $3.26M |
| Vantage Data Centers Issuer LLC | 0.16% | $3.15M |
| Fnma | 0.16% | $3.00M |
| Rocket Cos., Inc. | 0.16% | $2.97M |
| Gnma | 0.15% | $2.92M |
| McDonald's Corp. | 0.15% | $2.90M |
| Fnma | 0.15% | $2.81M |
| EMRLD Borrower LP | 0.15% | $2.80M |
| CF Hippolyta Issuer LLC | 0.15% | $2.79M |
| ALA Trust | 0.15% | $2.79M |
| AGL CLO 26 Ltd. | 0.14% | $2.75M |
| AppLovin Corp. | 0.14% | $2.72M |
| DT Midstream, Inc. | 0.14% | $2.72M |
| FHLMC Pool | 0.14% | $2.71M |
| Fnma | 0.14% | $2.70M |
| Citigroup, Inc. | 0.14% | $2.68M |
| SF ABS Issuer LLC | 0.14% | $2.68M |
| FHLMC Pool | 0.14% | $2.66M |
| Fnma | 0.14% | $2.63M |
| Solventum Corp. | 0.14% | $2.62M |
| NCL Corp. Ltd. | 0.14% | $2.59M |
| Fnma | 0.14% | $2.59M |
| Fnma | 0.14% | $2.58M |
| Antero Resources Corp. | 0.13% | $2.49M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $2.48M |
| Madison Park Funding LV Ltd. | 0.13% | $2.46M |
| CARLYLE US CLO Ltd. | 0.13% | $2.45M |
| Benefit Street Partners CLO XV Ltd. | 0.13% | $2.44M |
| Fnma | 0.13% | $2.42M |
| FHLMC Pool | 0.13% | $2.41M |
| Booz Allen Hamilton, Inc. | 0.13% | $2.41M |
| Societe Generale SA | 0.13% | $2.41M |
| Salesforce, Inc. | 0.13% | $2.41M |
| Genesee & Wyoming, Inc. | 0.13% | $2.40M |
| Duke Energy Corp. | 0.12% | $2.36M |
| Morgan Stanley | 0.12% | $2.33M |
| LPL Holdings, Inc. | 0.12% | $2.32M |
| Jane Street Group | 0.12% | $2.28M |
| Talen Energy Supply LLC | 0.12% | $2.28M |
| BPR Trust | 0.12% | $2.28M |
| Benefit Street Partners CLO 43 Ltd. | 0.12% | $2.23M |
| QTS Issuer ABS I LLC | 0.12% | $2.22M |
| BX Trust | 0.12% | $2.20M |
| Carlyle U.S. CLO Ltd. | 0.12% | $2.19M |
| Gnma | 0.11% | $2.12M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.11% | $2.12M |
| BX Trust | 0.11% | $2.11M |
| ROBLOX Corp. | 0.11% | $2.10M |
| Jane Street Group | 0.11% | $2.09M |
| CVS Health Corp. | 0.11% | $2.07M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $2.06M |
| Equinix Europe 2 Financing Corp. LLC | 0.11% | $2.06M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $2.03M |
| Takeoff Merger Sub, Inc. | 0.11% | $2.02M |
| Centene Corp. | 0.11% | $2.02M |
| Madison Park Funding LXXIII Ltd. | 0.10% | $2.00M |
| O'Reilly Automotive, Inc. | 0.10% | $2.00M |
| Solventum Corp. | 0.10% | $2.00M |
| SCG Commercial Mortgage Trust | 0.10% | $1.98M |
| Smrt | 0.10% | $1.97M |
| BX Commercial Mortgage Trust | 0.10% | $1.97M |
| SM Energy Co. | 0.10% | $1.96M |
| Gnma | 0.10% | $1.96M |
| FHLMC Pool | 0.10% | $1.95M |
| Alpha Generation LLC | 0.10% | $1.95M |
| Gwt | 0.10% | $1.94M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.10% | $1.93M |
| Capital One Financial Corp. | 0.10% | $1.92M |
| Salesforce, Inc. | 0.10% | $1.91M |
| FHLMC Pool | 0.10% | $1.90M |
| FNMA or FHLMC | 0.10% | $1.87M |
| Foundry JV Holdco LLC | 0.10% | $1.84M |
| Madison Park Funding LXII Ltd. | 0.10% | $1.84M |
| Fnma | 0.10% | $1.83M |
| Salesforce, Inc. | 0.09% | $1.81M |
| CIFC Funding 2019-VII Ltd. | 0.09% | $1.81M |
| Lightning Power LLC | 0.09% | $1.78M |
| APLD ComputeCo 2 LLC | 0.09% | $1.77M |
| DT Midstream, Inc. | 0.09% | $1.75M |
| Gnma | 0.09% | $1.75M |
| Black Pearl Compute LLC | 0.09% | $1.74M |
| OHA Credit Funding 7 Ltd. | 0.09% | $1.73M |
| BX Commercial Mortgage Trust | 0.09% | $1.72M |
| Texas Debt Capital CLO Ltd. | 0.09% | $1.70M |
| Neuberger Berman CLO 32R Ltd. | 0.09% | $1.69M |
| Fnma | 0.09% | $1.68M |
| Sixth Street CLO IX Ltd. | 0.09% | $1.68M |
| BX Trust | 0.09% | $1.68M |
| BLP Commercial Mortgage Trust | 0.09% | $1.66M |
| Barings Loan Partners CLO Ltd. 5 | 0.09% | $1.65M |
| Elmwood CLO X Ltd. | 0.09% | $1.64M |
| Fnma | 0.09% | $1.63M |
| QTS Issuer ABS II LLC | 0.09% | $1.62M |
| BX Trust | 0.08% | $1.62M |
| BX Trust | 0.08% | $1.61M |
| LPL Holdings, Inc. | 0.08% | $1.61M |
| NCL Corp. Ltd. | 0.08% | $1.61M |
| FHLMC Pool | 0.08% | $1.60M |
| BX Commercial Mortgage Trust | 0.08% | $1.60M |
| Bain Capital Credit CLO Ltd. | 0.08% | $1.59M |
| Morgan Stanley | 0.08% | $1.59M |
| U.S. Bancorp | 0.08% | $1.57M |
| FHLMC Pool | 0.08% | $1.56M |
| TYSN Mortgage Trust | 0.08% | $1.55M |
| NRG Energy, Inc. | 0.08% | $1.51M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $1.50M |
| NRG Energy, Inc. | 0.08% | $1.50M |
| Bank of America Corp. | 0.08% | $1.50M |
| Medline Borrower LP | 0.08% | $1.50M |
| Sunoco LP | 0.08% | $1.49M |
| Citigroup Mortgage Loan Trust | 0.08% | $1.49M |
| LHOME Mortgage Trust | 0.08% | $1.48M |
| NRTH Commercial Mortgage Trust | 0.08% | $1.48M |
| TransDigm, Inc. | 0.08% | $1.48M |
| Fnma | 0.08% | $1.47M |
| PRET Trust | 0.08% | $1.47M |
| Gnma | 0.08% | $1.46M |
| QTS Issuer ABS II LLC | 0.08% | $1.45M |
| Carnival Corp. | 0.08% | $1.45M |
| JPMorgan Chase & Co. | 0.08% | $1.45M |
| Compass Datacenters Issuer III LLC | 0.08% | $1.45M |
| Booz Allen Hamilton, Inc. | 0.08% | $1.44M |
| Gnma | 0.08% | $1.44M |
| Switch ABS Issuer LLC | 0.08% | $1.44M |
| U.S. Bancorp | 0.07% | $1.42M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $1.42M |
| Magnetite 50 Ltd. | 0.07% | $1.40M |
| KRE Commercial Mortgage Trust | 0.07% | $1.39M |
| Cheniere Energy, Inc. | 0.07% | $1.38M |
| BX Commercial Mortgage Trust | 0.07% | $1.37M |
| Gnma | 0.07% | $1.37M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.07% | $1.37M |
| Talen Energy Supply LLC | 0.07% | $1.36M |
| BPR Trust | 0.07% | $1.36M |
| Angel Oak Mortgage Trust | 0.07% | $1.36M |
| Towd Point Mortgage Trust | 0.07% | $1.35M |
| FHLMC Pool | 0.07% | $1.35M |
| Talen Energy Supply LLC | 0.07% | $1.33M |
| Stack Infrastructure Issuer LLC | 0.07% | $1.33M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.07% | $1.32M |
| Capital One Financial Corp. | 0.07% | $1.31M |
| Oracle Corp. | 0.07% | $1.31M |
| AppLovin Corp. | 0.07% | $1.31M |
| Fnma | 0.07% | $1.30M |
| Morgan Stanley | 0.07% | $1.30M |
| Oracle Corp. | 0.07% | $1.30M |
| AppLovin Corp. | 0.07% | $1.29M |
| U.S. Bancorp | 0.07% | $1.29M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $1.27M |
| U.S. Bancorp | 0.07% | $1.27M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.07% | $1.27M |
| FHLMC Pool | 0.07% | $1.26M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $1.25M |
| Capital One Financial Corp. | 0.06% | $1.24M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.22M |
| Wells Fargo & Co. | 0.06% | $1.22M |
| Salesforce, Inc. | 0.06% | $1.21M |
| SM Energy Co. | 0.06% | $1.20M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.06% | $1.20M |
| Galileo Parent, Inc. | 0.06% | $1.19M |
| PNW Trust | 0.06% | $1.19M |
| Hudsons Bay Simon JV Trust | 0.06% | $1.18M |
| Viper Energy Partners LLC | 0.06% | $1.18M |
| Morgan Stanley | 0.06% | $1.17M |
| LPL Holdings, Inc. | 0.06% | $1.17M |
| Trackside Rail LLC | 0.06% | $1.16M |
| FHLMC Pool | 0.06% | $1.16M |
| RCKT Mortgage Trust | 0.06% | $1.16M |
| Xcel Energy, Inc. | 0.06% | $1.15M |
| Exelon Corp. | 0.06% | $1.14M |
| Fnma | 0.06% | $1.14M |
| FHLMC Pool | 0.06% | $1.13M |
| OHA Credit Funding 9 Ltd. | 0.06% | $1.13M |
| Gnma | 0.06% | $1.13M |
| Homeward Opportunities Fund Trust | 0.06% | $1.13M |
| BLP Commercial Mortgage Trust | 0.06% | $1.12M |
| BX Trust | 0.06% | $1.12M |
| Fhlmc | 0.06% | $1.12M |
| VICI Properties LP | 0.06% | $1.12M |
| CONE Trust | 0.06% | $1.11M |
| Fnma | 0.06% | $1.10M |
| CBAM Ltd. | 0.06% | $1.09M |
| Quikrete Holdings, Inc. | 0.06% | $1.09M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.09M |
| Prpm LLC | 0.06% | $1.08M |
| Wendy's Funding LLC | 0.06% | $1.08M |
| Croton Park CLO Ltd. | 0.06% | $1.08M |
| HCA, Inc. | 0.06% | $1.07M |
| Hess Midstream Operations LP | 0.06% | $1.07M |
| Angel Oak Mortgage Trust | 0.06% | $1.06M |
| Fnma | 0.06% | $1.06M |
| Fnma | 0.05% | $1.04M |
| SEB Funding LLC | 0.05% | $1.04M |
| CVS Health Corp. | 0.05% | $1.04M |
| CVS Health Corp. | 0.05% | $1.02M |
| Jane Street Group | 0.05% | $1.02M |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.05% | $1.01M |
| CF Hippolyta Issuer LLC | 0.05% | $1.01M |
| Diamond Infrastructure Funding LLC | 0.05% | $1.01M |
| GCAT Trust | 0.05% | $1.01M |
| Societe Generale SA | 0.05% | $1.01M |
| Trust (The) | 0.05% | $993.78K |
| GLP Capital LP | 0.05% | $991.28K |
| Hess Midstream Operations LP | 0.05% | $987.09K |
| FHLMC Pool | 0.05% | $986.16K |
| Wendy's Funding LLC | 0.05% | $982.24K |
| RCKT Mortgage Trust | 0.05% | $981.88K |
| Alpha Generation LLC | 0.05% | $973.70K |
| Blackstone Private Credit Fund | 0.05% | $966.38K |
| Citigroup, Inc. | 0.05% | $962.72K |
| LPL Holdings, Inc. | 0.05% | $960.70K |
| Humana, Inc. | 0.05% | $960.63K |
| Capital One Financial Corp. | 0.05% | $959.91K |
| Fnma | 0.05% | $959.79K |
| GS Mortgage Backed Securities Trust | 0.05% | $955.67K |
| LPL Holdings, Inc. | 0.05% | $948.11K |
| A&D Mortgage Trust | 0.05% | $942.07K |
| RCKT Mortgage Trust | 0.05% | $939.56K |
| Fnma | 0.05% | $940.41K |
| Fnma | 0.05% | $926.35K |
| GLP Capital LP | 0.05% | $927.89K |
| Athene Global Funding | 0.05% | $921.69K |
| Gnma | 0.05% | $922.06K |
| COOPR Residential Mortgage Trust | 0.05% | $913.97K |
| BX Commercial Mortgage Trust | 0.05% | $908.54K |
| Compass Datacenters Issuer III LLC | 0.05% | $902.53K |
| OCP CLO Ltd. | 0.05% | $900.55K |
| PLYM Commercial Mortgage Trust | 0.05% | $898.49K |
| Cyprium Corp. | 0.05% | $897.09K |
| BX Trust | 0.05% | $886.73K |
| Albertsons Cos., Inc. | 0.05% | $881.91K |
| COOPR Residential Mortgage Trust | 0.05% | $877.33K |
| Blue Owl Credit Income Corp. | 0.05% | $872.81K |
| Columbia Pipelines Operating Co. LLC | 0.05% | $873.85K |
| Fnma | 0.05% | $868.46K |
| Oracle Corp. | 0.05% | $866.30K |
| Fnma | 0.04% | $858.56K |
| Fnma | 0.04% | $854.61K |
| PRET Trust | 0.04% | $850.82K |
| Oracle Corp. | 0.04% | $848.87K |
| Sunoco LP | 0.04% | $847.39K |
| Xcel Energy, Inc. | 0.04% | $845.52K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $841.88K |
| FHLMC Pool | 0.04% | $838.83K |
| Belron Finance 2019 LLC | 0.04% | $833.10K |
| Saluds Grade Alternative Mortgage Trust | 0.04% | $827.19K |
| First Quantum Minerals Ltd. | 0.04% | $825.41K |
| Fnma | 0.04% | $822.22K |
| FHLMC Pool | 0.04% | $813.82K |
| CONE Trust | 0.04% | $815.21K |
| Foundation Finance Trust | 0.04% | $813.44K |
| FHLMC Pool | 0.04% | $812.59K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $811.51K |
| Connecticut Avenue Securities Trust | 0.04% | $807.22K |
| FIGRE Trust | 0.04% | $807.33K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $805.60K |
| NRG Energy, Inc. | 0.04% | $802.95K |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.04% | $798.83K |
| BX Commercial Mortgage Trust | 0.04% | $792.53K |
| RCKT Mortgage Trust | 0.04% | $791.60K |
| Marvell Technology, Inc. | 0.04% | $792.11K |
| Madison Park Funding XXXIV Ltd. | 0.04% | $786.38K |
| Hertz Vehicle Financing III LLC | 0.04% | $774.66K |
| New Residential Mortgage Loan Trust | 0.04% | $773.62K |
| PRET Trust | 0.04% | $775.06K |
| Ansley Park Capital LLC | 0.04% | $769.79K |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $758.87K |
| Occidental Petroleum Corp. | 0.04% | $754.68K |
| RCKT Mortgage Trust | 0.04% | $753.62K |
| CF Hippolyta Issuer LLC | 0.04% | $751.11K |
| Ford Motor Credit Co. LLC | 0.04% | $751.07K |
| American Electric Power Co., Inc. | 0.04% | $748.76K |
| Oracle Corp. | 0.04% | $742.00K |
| GS Mortgage Securities Corp. Trust | 0.04% | $740.05K |
| Flutter Treasury DAC | 0.04% | $736.08K |
| TransDigm, Inc. | 0.04% | $733.49K |
| Fnma | 0.04% | $728.22K |
| FS Trust | 0.04% | $722.64K |
| BPR Trust | 0.04% | $721.19K |
| Fnma | 0.04% | $711.63K |
| FIGRE Trust | 0.04% | $710.10K |
| Rocket Cos., Inc. | 0.04% | $706.46K |
| NRM FNT1 Excess LLC | 0.04% | $706.56K |
| Fnma | 0.04% | $704.92K |
| Fnma | 0.04% | $703.31K |
| Qnity Electronics, Inc. | 0.04% | $700.83K |
| Chase Mortgage Finance Corp. | 0.04% | $699.08K |
| 280 Park Avenue Mortgage Trust | 0.04% | $695.66K |
| Connecticut Avenue Securities Trust | 0.04% | $688.54K |
| TVC Mortgage Trust | 0.04% | $681.58K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $678.47K |
| Voya CLO Ltd. | 0.04% | $679.63K |
| Bayview MSR Opportunity Master Fund Trust | 0.04% | $679.16K |
| US Bank NA | 0.04% | $677.83K |
| Vantage Data Centers LLC | 0.04% | $673.18K |
| Citigroup, Inc. | 0.04% | $674.25K |
| Atlas Warehouse Lending Co. LP | 0.04% | $668.99K |
| GLP Capital LP | 0.03% | $665.26K |
| BX Commercial Mortgage Trust | 0.03% | $657.99K |
| Homeward Opportunities Fund Trust | 0.03% | $653.92K |
| RCKT Mortgage Trust | 0.03% | $649.25K |
| EMRLD Borrower LP | 0.03% | $646.95K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $644.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $643.87K |
| VB-S1 Issuer LLC | 0.03% | $638.65K |
| LEX Trust | 0.03% | $636.20K |
| Mello Mortgage Capital Acceptance | 0.03% | $628.85K |
| New Residential Mortgage Loan Trust | 0.03% | $630.30K |
| BX Commercial Mortgage Trust | 0.03% | $628.08K |
| FHLMC Pool | 0.03% | $627.53K |
| RCKT Mortgage Trust | 0.03% | $626.46K |
| Finance of America Structured Securities Trust | 0.03% | $625.25K |
| Vista Point Securitization Trust | 0.03% | $621.94K |
| Fnma | 0.03% | $620.43K |
| LMDV Issuer Co. LLC | 0.03% | $619.19K |
| HCA, Inc. | 0.03% | $616.12K |
| UWM Mortgage Trust | 0.03% | $607.08K |
| CyrusOne Data Centers Issuer I LLC | 0.03% | $605.68K |
| CACI International, Inc. | 0.03% | $602.61K |
| Homeward Opportunities Fund Trust | 0.03% | $600.88K |
| FHLMC Pool | 0.03% | $601.21K |
| American Electric Power Co., Inc. | 0.03% | $600.59K |
| OCP CLO Ltd. | 0.03% | $600.14K |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $592.43K |
| CVS Health Corp. | 0.03% | $591.33K |
| Takeoff Merger Sub, Inc. | 0.03% | $591.07K |
| Oracle Corp. | 0.03% | $588.37K |
| Oak Street Investment Grade Net Lease Fund | 0.03% | $587.17K |
| Occidental Petroleum Corp. | 0.03% | $584.98K |
| LPL Holdings, Inc. | 0.03% | $582.24K |
| Citigroup, Inc. | 0.03% | $581.89K |
| Vistra Operations Co. LLC | 0.03% | $580.07K |
| Fhlmc | 0.03% | $579.85K |
| CVS Health Corp. | 0.03% | $580.47K |
| FIGRE Trust | 0.03% | $579.02K |
| FIGRE Trust | 0.03% | $577.33K |
| Cyprium Corp. | 0.03% | $571.71K |
| Connecticut Avenue Securities Trust | 0.03% | $564.36K |
| Maple Parent Holdings Corp. | 0.03% | $564.36K |
| Fnma | 0.03% | $563.01K |
| Qnity Electronics, Inc. | 0.03% | $560.19K |
| Merchants Fleet Funding LLC | 0.03% | $559.81K |
| Sunoco LP | 0.03% | $559.42K |
| TEXAS Commercial Mortgage Trust | 0.03% | $558.84K |
| FHLMC Pool | 0.03% | $557.76K |
| Prpm LLC | 0.03% | $555.22K |
| BX Commercial Mortgage Trust | 0.03% | $555.00K |
| FHLMC STACR REMIC Trust | 0.03% | $549.68K |
| BAMLL Re-REMIC Trust | 0.03% | $547.98K |
| Fnma | 0.03% | $543.77K |
| Flagstar Mortgage Trust | 0.03% | $544.15K |
| LHOME Mortgage Trust | 0.03% | $542.87K |
| RCKT Mortgage Trust | 0.03% | $544.30K |
| Research-Driven Pagaya Motor Asset Trust | 0.03% | $541.35K |
| Wendy's Funding LLC | 0.03% | $537.08K |
| BX Trust | 0.03% | $535.78K |
| Connecticut Avenue Securities Trust | 0.03% | $534.61K |
| OBX Trust | 0.03% | $532.17K |
| Efmt | 0.03% | $529.37K |
| Connecticut Avenue Securities Trust | 0.03% | $528.41K |
| Fnma | 0.03% | $525.99K |
| Fnma | 0.03% | $526.92K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $519.73K |
| FHLMC Pool | 0.03% | $516.45K |
| VASA Trust | 0.03% | $514.90K |
| Toorak Mortgage Trust | 0.03% | $511.80K |
| UPG HI Issuer Trust | 0.03% | $510.86K |
| Fnma | 0.03% | $511.79K |
| FHLMC STACR REMIC Trust | 0.03% | $509.83K |
| Fnma | 0.03% | $506.01K |
| CF Hippolyta Issuer LLC | 0.03% | $503.21K |
| Fnma | 0.03% | $500.80K |
| Mello Mortgage Capital Acceptance | 0.03% | $499.02K |
| RCKT Mortgage Trust | 0.03% | $498.24K |
| Fnma | 0.03% | $485.37K |
| Bayview MSR Opportunity Master Fund Trust | 0.03% | $481.74K |
| FHLMC Pool | 0.03% | $479.89K |
| Fnma | 0.02% | $474.10K |
| FHLMC Pool | 0.02% | $469.88K |
| Eaton Corp. | 0.02% | $462.21K |
| BX Trust | 0.02% | $459.84K |
| Fnma | 0.02% | $460.60K |
| FHLMC Pool | 0.02% | $449.38K |
| RCKT Mortgage Trust | 0.02% | $449.63K |
| Fnma | 0.02% | $449.96K |
| A&D Mortgage Trust | 0.02% | $448.22K |
| DT Midstream, Inc. | 0.02% | $446.48K |
| SCF Equipment Leasing LLC | 0.02% | $446.70K |
| Viper Energy Partners LLC | 0.02% | $439.71K |
| Fnma | 0.02% | $440.65K |
| DATA Mortgage Trust | 0.02% | $437.86K |
| Mello Mortgage Capital Acceptance | 0.02% | $438.57K |
| FIGRE Trust | 0.02% | $434.99K |
| Atlas Warehouse Lending Co. LP | 0.02% | $432.36K |
| Oracle Corp. | 0.02% | $433.39K |
| J.P. Morgan Mortgage Trust | 0.02% | $432.39K |
| Oaktree ABF Equipment ST LLC | 0.02% | $426.86K |
| LHOME Mortgage Trust | 0.02% | $427.18K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $423.34K |
| LHOME Mortgage Trust | 0.02% | $421.71K |
| Foundry JV Holdco LLC | 0.02% | $413.72K |
| Bayview Opportunity Master Fund VII LLC | 0.02% | $406.77K |
| Life Mortgage Trust | 0.02% | $407.25K |
| Foundry JV Holdco LLC | 0.02% | $406.10K |
| SM Energy Co. | 0.02% | $400.93K |
| Fnma | 0.02% | $397.81K |
| FIGRE Trust | 0.02% | $394.29K |
| Constellation Software, Inc. | 0.02% | $392.47K |
| LEX Mortgage Trust | 0.02% | $392.33K |
| COOPR Residential Mortgage Trust | 0.02% | $390.51K |
| Atlas Warehouse Lending Co. LP | 0.02% | $390.29K |
| BXP Trust | 0.02% | $389.28K |
| COOPR Residential Mortgage Trust | 0.02% | $388.95K |
| FHLMC Pool | 0.02% | $389.22K |
| RCKT Mortgage Trust | 0.02% | $389.43K |
| FHLMC Pool | 0.02% | $384.52K |
| BAMLL Re-REMIC Trust | 0.02% | $380.79K |
C000104627 overview: performance, fees, allocation and SEC filings