C000099347 Holdings — MainStay VP MacKay Unconstrained Bond Portfolio
All 500 reported holdings of MainStay VP MacKay Unconstrained Bond Portfolio (C000099347) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Govt Fund Lex | 1.92% | $10.00M |
| Invesco Govt And Agcy Lex | 1.13% | $5.85M |
| NYLI U.S. Government Liquidity Fund | 1.08% | $5.64M |
| Fhlmc | 0.79% | $4.11M |
| Nissan Motor Acceptance Co. LLC | 0.76% | $3.96M |
| United States of America | 0.75% | $3.91M |
| American Airlines, Inc. | 0.62% | $3.24M |
| United States of America | 0.57% | $2.98M |
| Commercial Mortgage Trust | 0.57% | $2.94M |
| Las Vegas Sands Corp. | 0.56% | $2.92M |
| Connecticut Avenue Securities Trust | 0.54% | $2.78M |
| Connecticut Avenue Securities Trust | 0.53% | $2.77M |
| Fhlmc | 0.52% | $2.69M |
| Lincoln National Corp. | 0.51% | $2.67M |
| Flagship Credit Auto Trust | 0.51% | $2.66M |
| Multifamily Connecticut Avenue Securities Trust | 0.51% | $2.66M |
| Glatfelter Corp. | 0.51% | $2.64M |
| Multifamily Connecticut Avenue Securities Trust | 0.49% | $2.55M |
| Connecticut Avenue Securities Trust | 0.48% | $2.48M |
| Bank | 0.47% | $2.46M |
| Intesa Sanpaolo SpA | 0.45% | $2.35M |
| STACR Trust | 0.44% | $2.31M |
| Avolon Holdings Funding Ltd. | 0.44% | $2.31M |
| DCP Midstream Operating LP | 0.43% | $2.26M |
| Barclays plc | 0.43% | $2.22M |
| Connecticut Avenue Securities Trust | 0.42% | $2.19M |
| Energy Transfer LP | 0.42% | $2.19M |
| XPLR Infrastructure Operating Partners LP | 0.41% | $2.16M |
| Tullow Oil plc | 0.41% | $2.14M |
| Connecticut Avenue Securities Trust | 0.41% | $2.12M |
| Flex Intermediate Holdco LLC | 0.40% | $2.10M |
| GACI First Investment Co. | 0.40% | $2.10M |
| Delta Air Lines, Inc. | 0.39% | $2.05M |
| Virgin Media Bristol LLC | 0.39% | $2.03M |
| Fhlmc | 0.39% | $2.01M |
| Wayfair LLC | 0.39% | $2.01M |
| Ocp SA | 0.38% | $2.00M |
| United States of America | 0.37% | $1.94M |
| Fhlmc | 0.37% | $1.92M |
| KSA Sukuk Ltd. | 0.37% | $1.90M |
| GS Mortgage Securities Trust | 0.36% | $1.89M |
| Banque Ouest Africaine de Developpement | 0.36% | $1.88M |
| Huntsman International LLC | 0.36% | $1.87M |
| Standard Chartered plc | 0.36% | $1.87M |
| Zayo Issuer LLC | 0.36% | $1.87M |
| African Export-Import Bank (The) | 0.36% | $1.86M |
| Hilcorp Energy I LP | 0.36% | $1.85M |
| WE Soda Investments Holding plc | 0.35% | $1.85M |
| Studio City Finance Ltd. | 0.35% | $1.84M |
| Smithfield Foods, Inc. | 0.35% | $1.83M |
| Park Intermediate Holdings LLC | 0.35% | $1.83M |
| First Horizon Bank | 0.35% | $1.82M |
| Deutsche Bank AG | 0.35% | $1.81M |
| Bath & Body Works, Inc. | 0.35% | $1.81M |
| CD Mortgage Trust | 0.34% | $1.79M |
| Mineral Resources Ltd. | 0.34% | $1.79M |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $1.78M |
| Starwood Property Trust, Inc. | 0.34% | $1.78M |
| Paramount Global | 0.34% | $1.78M |
| Citigroup Mortgage Loan Trust | 0.34% | $1.77M |
| Towd Point Mortgage Trust | 0.34% | $1.77M |
| Fhlmc | 0.34% | $1.76M |
| Tricon American Homes | 0.34% | $1.76M |
| Bank | 0.34% | $1.75M |
| Moog, Inc. | 0.34% | $1.75M |
| Suzano Austria GmbH | 0.34% | $1.75M |
| Mill City Mortgage Loan Trust | 0.33% | $1.72M |
| Celanese US Holdings LLC | 0.33% | $1.71M |
| Dominican Republic | 0.33% | $1.70M |
| Ford Motor Credit Co. LLC | 0.33% | $1.69M |
| Prosus NV | 0.32% | $1.68M |
| Synchrony Financial | 0.32% | $1.65M |
| Cogent Communications Group LLC | 0.32% | $1.65M |
| NatWest Group plc | 0.31% | $1.64M |
| Societe Generale SA | 0.31% | $1.64M |
| Macquarie Airfinance Holdings Ltd. | 0.31% | $1.63M |
| Carnival Corp. | 0.31% | $1.60M |
| Las Vegas Sands Corp. | 0.31% | $1.60M |
| BF Mortgage Trust | 0.31% | $1.60M |
| LOANDEPOT GMSR Master Trust | 0.31% | $1.59M |
| Commercial Mortgage Trust | 0.30% | $1.58M |
| Vistra Operations Co. LLC | 0.30% | $1.56M |
| ADNOC Murban RSC Ltd. | 0.30% | $1.55M |
| Avianca Midco 2 plc | 0.30% | $1.54M |
| Avolon Holdings Funding Ltd. | 0.30% | $1.54M |
| Flagship Credit Auto Trust | 0.30% | $1.54M |
| CNX Midstream Partners LP | 0.30% | $1.54M |
| Moss Creek Resources Holdings, Inc. | 0.29% | $1.53M |
| Textron Financial Corp. | 0.29% | $1.53M |
| Rakuten Group, Inc. | 0.29% | $1.52M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.29% | $1.52M |
| Coty, Inc. | 0.29% | $1.52M |
| NCL Finance Ltd. | 0.29% | $1.52M |
| Fhlmc | 0.29% | $1.52M |
| Africa Finance Corp. | 0.29% | $1.51M |
| Corp. Nacional del Cobre de Chile | 0.28% | $1.48M |
| FHLMC Mscr Trust Mn11 | 0.28% | $1.47M |
| FHLMC MSCR Trust | 0.28% | $1.47M |
| Argentine Republic (The) | 0.28% | $1.47M |
| General Motors Financial Co., Inc. | 0.28% | $1.47M |
| BX Trust | 0.28% | $1.46M |
| African Development Bank | 0.28% | $1.46M |
| UBS Group AG | 0.28% | $1.45M |
| Charter Communications Operating LLC | 0.28% | $1.45M |
| NCMF Trust | 0.28% | $1.44M |
| MIWD Holdco II LLC | 0.28% | $1.44M |
| AngloGold Ashanti Holdings plc | 0.28% | $1.44M |
| Gnma | 0.28% | $1.44M |
| Ahead DB Holdings LLC | 0.28% | $1.44M |
| Newell Brands, Inc. | 0.28% | $1.43M |
| Exeter Automobile Receivables Trust | 0.27% | $1.41M |
| Flagship Credit Auto Trust | 0.27% | $1.39M |
| Republic of Colombia | 0.27% | $1.39M |
| Morgan Stanley | 0.27% | $1.38M |
| Zorlu Enerji Elektrik Uretim A/S | 0.27% | $1.38M |
| Durst Commercial Mortgage Trust | 0.26% | $1.37M |
| Kioxia Holdings Corp. | 0.26% | $1.37M |
| Jbs NV | 0.26% | $1.37M |
| Ford Motor Credit Co. LLC | 0.26% | $1.36M |
| Genesee & Wyoming, Inc. | 0.26% | $1.36M |
| NESCO Holdings II, Inc. | 0.26% | $1.36M |
| Republic of Uzbekistan International Bond | 0.26% | $1.36M |
| WULF Compute LLC | 0.26% | $1.35M |
| DIRECTV Financing LLC | 0.26% | $1.35M |
| Uniti Services LLC | 0.26% | $1.35M |
| Flagship Credit Auto Trust | 0.26% | $1.34M |
| AGL CLO 17 Ltd. | 0.26% | $1.34M |
| RCKT Mortgage Trust | 0.26% | $1.33M |
| Commercial Mortgage Trust | 0.26% | $1.33M |
| CarMax Auto Owner Trust | 0.25% | $1.32M |
| Santander Holdings USA, Inc. | 0.25% | $1.31M |
| Exeter Automobile Receivables Trust | 0.25% | $1.31M |
| Comstock Resources, Inc. | 0.25% | $1.30M |
| JPMDB Commercial Mortgage Securities Trust | 0.25% | $1.30M |
| Rin V LLC | 0.25% | $1.30M |
| Macy's Retail Holdings LLC | 0.25% | $1.30M |
| PetSmart LLC | 0.25% | $1.30M |
| Kentucky Power Co. | 0.25% | $1.30M |
| WP Glimcher Mall Trust | 0.25% | $1.29M |
| Pegasus Hava Tasimaciligi A/S | 0.25% | $1.29M |
| Citizens Financial Group, Inc. | 0.25% | $1.29M |
| Terex Corp. | 0.25% | $1.28M |
| Sempra | 0.24% | $1.25M |
| Vedanta Resources Finance II plc | 0.24% | $1.25M |
| SunCoke Energy, Inc. | 0.24% | $1.25M |
| Navient Private Education Refi Loan Trust | 0.24% | $1.25M |
| Magnetite 50 Ltd. | 0.24% | $1.25M |
| Fortress Intermediate 3, Inc. | 0.24% | $1.25M |
| Starwood Property Trust, Inc. | 0.24% | $1.25M |
| Bread Financial Holdings, Inc. | 0.24% | $1.25M |
| FHLMC STACR REMIC Trust | 0.24% | $1.24M |
| GLP Capital LP | 0.24% | $1.23M |
| SM Energy Co. | 0.24% | $1.23M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $1.22M |
| Salesforce, Inc. | 0.23% | $1.22M |
| Southern Co. (The) | 0.23% | $1.21M |
| CarMax Select Receivables Trust | 0.23% | $1.21M |
| DLIC Re-REMIC Trust | 0.23% | $1.21M |
| CF Hippolyta Issuer LLC | 0.23% | $1.21M |
| Societe Generale SA | 0.23% | $1.21M |
| Cloud Software Group, Inc. | 0.23% | $1.20M |
| Valaris Ltd. | 0.23% | $1.20M |
| Fortress Credit Opportunities XXI CLO LLC | 0.23% | $1.20M |
| Natixis Commercial Mortgage Securities Trust | 0.23% | $1.20M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.23% | $1.19M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $1.19M |
| IPALCO Enterprises, Inc. | 0.23% | $1.19M |
| BAMLL Commercial Mortgage Securities Trust | 0.23% | $1.19M |
| Freeport Indonesia PT | 0.23% | $1.17M |
| Alpha Generation LLC | 0.23% | $1.17M |
| Benchmark Mortgage Trust | 0.23% | $1.17M |
| Iliad Holding SAS | 0.22% | $1.16M |
| Connecticut Avenue Securities Trust | 0.22% | $1.16M |
| EnfraGen Energia Sur SA | 0.22% | $1.16M |
| Victra Holdings LLC | 0.22% | $1.15M |
| BSST Mortgage Trust | 0.22% | $1.15M |
| OneMain Finance Corp. | 0.22% | $1.14M |
| Molina Healthcare, Inc. | 0.22% | $1.14M |
| INEOS U.S. Petrochem LLC | 0.22% | $1.14M |
| American Airlines Pass-Through Trust | 0.22% | $1.13M |
| FHLMC Mscr Trust Mn12 | 0.22% | $1.13M |
| Prime Healthcare Services, Inc. | 0.22% | $1.13M |
| Exeter Automobile Receivables Trust | 0.22% | $1.13M |
| Bridgecrest Lending Auto Securitization Trust | 0.22% | $1.12M |
| Kinetic ABS Issuer LLC | 0.21% | $1.12M |
| Romania | 0.21% | $1.11M |
| Regatta XI Funding Ltd. | 0.21% | $1.10M |
| Emera US Finance LLC | 0.21% | $1.10M |
| Bayfront Labs VII Pte. Ltd. | 0.21% | $1.10M |
| Energizer Holdings, Inc. | 0.21% | $1.10M |
| SV RNO Property Owner 1 LLC | 0.21% | $1.09M |
| National Fuel Gas Co. | 0.21% | $1.09M |
| MAF Global Securities Ltd. | 0.21% | $1.09M |
| Arches Buyer, Inc. | 0.21% | $1.08M |
| Kosmos Energy Ltd. | 0.21% | $1.08M |
| Clearway Energy Operating LLC | 0.21% | $1.08M |
| California Resources Corp. | 0.21% | $1.07M |
| EMRLD Borrower LP | 0.20% | $1.06M |
| Metinvest BV | 0.20% | $1.06M |
| Univision Communications, Inc. | 0.20% | $1.06M |
| Cascades, Inc. | 0.20% | $1.05M |
| Nabors Industries, Inc. | 0.20% | $1.05M |
| VFH Parent LLC | 0.20% | $1.05M |
| Cloud Software Group, Inc. | 0.20% | $1.05M |
| NCL Corp. Ltd. | 0.20% | $1.05M |
| OCP CLO Ltd. | 0.20% | $1.05M |
| Mavis Tire Express Services Topco Corp. | 0.20% | $1.05M |
| Republic of Ecuador | 0.20% | $1.04M |
| Golub Capital Partners CLO 78M | 0.20% | $1.04M |
| Columbus McKinnon Corp. | 0.20% | $1.04M |
| Republic of Paraguay | 0.20% | $1.04M |
| Veon Midco BV | 0.20% | $1.04M |
| American Axle & Manufacturing, Inc. | 0.20% | $1.03M |
| Gryphon Debt Merger Sub, Inc. | 0.20% | $1.03M |
| Sisecam UK plc | 0.20% | $1.03M |
| QTS Issuer ABS II LLC | 0.20% | $1.03M |
| Multifamily Connecticut Avenue Securities Trust | 0.20% | $1.03M |
| American Auto Auction Group LLC | 0.20% | $1.03M |
| Perenti Finance Pty. Ltd. | 0.20% | $1.03M |
| FHLMC MSCR Trust | 0.20% | $1.02M |
| Chariot Buyer LLC | 0.20% | $1.02M |
| CarMax Select Receivables Trust | 0.20% | $1.02M |
| Gnma | 0.20% | $1.02M |
| LSF12 Helix Parent LLC | 0.20% | $1.02M |
| Consolidated Communications LLC | 0.20% | $1.02M |
| Penn Entertainment, Inc. | 0.20% | $1.01M |
| Fhlmc | 0.19% | $1.01M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.19% | $1.01M |
| BNP Paribas SA | 0.19% | $1.01M |
| Province of Santa Fe | 0.19% | $1.01M |
| Africa Finance Corp. | 0.19% | $1.01M |
| Republic of Poland | 0.19% | $1.00M |
| Gnma | 0.19% | $999.29K |
| Raizen Fuels Finance SA | 0.19% | $998.56K |
| Verus Securitization Trust | 0.19% | $997.92K |
| Clydesdale Acquisition Holdings, Inc. | 0.19% | $998.18K |
| Staples, Inc. | 0.19% | $996.35K |
| KazMunayGas National Co. JSC | 0.19% | $995.89K |
| UBS Commercial Mortgage Trust | 0.19% | $994.37K |
| Alpha Star Holding VIII Ltd. | 0.19% | $990.49K |
| Arab Energy Fund (The) | 0.19% | $990.21K |
| NYC Commercial Mortgage Trust | 0.19% | $985.64K |
| CK Hutchison International 24 II Ltd. | 0.19% | $984.05K |
| Banque Ouest Africaine de Developpement | 0.19% | $983.28K |
| Fhlmc | 0.19% | $982.96K |
| Western Midstream Operating LP | 0.19% | $982.58K |
| White Cap Supply Holdings LLC | 0.19% | $981.40K |
| American Airlines Pass-Through Trust | 0.19% | $979.87K |
| Connecticut Avenue Securities Trust | 0.19% | $979.61K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.19% | $969.86K |
| Freeport Indonesia PT | 0.19% | $967.47K |
| Benchmark Mortgage Trust | 0.19% | $967.32K |
| Israel Government Bond | 0.19% | $966.67K |
| Flagship Credit Auto Trust | 0.19% | $965.45K |
| GS Mortgage Securities Corp. Trust | 0.18% | $961.09K |
| Subway Funding LLC | 0.18% | $961.22K |
| Commonwealth of the Bahamas | 0.18% | $960.15K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $959.16K |
| BWAY Mortgage Trust | 0.18% | $955.32K |
| CF Hippolyta Issuer LLC | 0.18% | $949.97K |
| UBS Commercial Mortgage Trust | 0.18% | $946.02K |
| Yinson Boronia Production BV | 0.18% | $935.96K |
| United Mexican States | 0.18% | $929.25K |
| Valley National Bancorp | 0.18% | $926.87K |
| BNP Paribas SA | 0.18% | $925.59K |
| Republic of Cote d'Ivoire | 0.18% | $922.03K |
| Prudential Financial, Inc. | 0.18% | $916.88K |
| Aydem Yenilenebilir Enerji A/S | 0.18% | $913.94K |
| Mill City Mortgage Loan Trust | 0.18% | $912.27K |
| Compass Minerals International, Inc. | 0.17% | $910.64K |
| Alpek SAB de CV | 0.17% | $910.31K |
| Vantage Data Centers Issuer LLC | 0.17% | $904.36K |
| FNMA, Strips | 0.17% | $902.11K |
| Golub Capital Partners CLO 67M | 0.17% | $893.87K |
| Opal U.S. LLC | 0.17% | $884.81K |
| Republic of Angola | 0.17% | $880.33K |
| Bread Financial Holdings, Inc. | 0.17% | $879.63K |
| TruGreen Ltd. Partnership | 0.17% | $869.43K |
| USB Realty Corp. | 0.17% | $868.85K |
| Exeter Automobile Receivables Trust | 0.17% | $867.37K |
| XPLR Infrastructure Operating Partners LP | 0.17% | $863.21K |
| OBX Trust | 0.16% | $853.24K |
| Argentine Republic (The) | 0.16% | $851.49K |
| Fhlmc | 0.16% | $850.80K |
| PacifiCorp | 0.16% | $850.21K |
| Kohlberg Credit CLO LLC | 0.16% | $849.96K |
| MPT Operating Partnership LP | 0.16% | $846.53K |
| Signal Peak CLO 12 Ltd. | 0.16% | $845.35K |
| Towd Point Mortgage Trust | 0.16% | $843.76K |
| DBUBS Mortgage Trust | 0.16% | $840.48K |
| KeyCorp | 0.16% | $832.29K |
| Axian Telecom Holding & Management plc | 0.16% | $829.89K |
| Akbank TAS | 0.16% | $827.72K |
| LSTAR Commercial Mortgage Trust | 0.16% | $827.95K |
| BX Commercial Mortgage Trust | 0.16% | $826.48K |
| Bank | 0.16% | $822.15K |
| UBS Group AG | 0.16% | $820.78K |
| Fnma | 0.16% | $819.39K |
| Capital One Financial Corp. | 0.16% | $817.41K |
| General Motors Financial Co., Inc. | 0.16% | $808.89K |
| Transocean International Ltd. | 0.16% | $808.23K |
| Metropolis Technologies, Inc. | 0.16% | $807.70K |
| Bank of Georgia JSC | 0.15% | $804.98K |
| Ally Financial, Inc. | 0.15% | $802.98K |
| OAK-Eagle Acquireco, Inc. | 0.15% | $802.97K |
| Ecopetrol SA | 0.15% | $802.06K |
| Pacific Gas and Electric Co. | 0.15% | $800.04K |
| CF Hippolyta Issuer LLC | 0.15% | $799.87K |
| AmeriTex HoldCo Intermediate LLC | 0.15% | $799.99K |
| Fhlmc | 0.15% | $794.64K |
| Delek Logistics Partners LP | 0.15% | $794.33K |
| Hertz Vehicle Financing III LLC | 0.15% | $793.66K |
| BAMLL Commercial Mortgage Securities Trust | 0.15% | $791.49K |
| Flagship Credit Auto Trust | 0.15% | $790.48K |
| European Bank for Reconstruction & Development | 0.15% | $788.57K |
| Owl Rock CLO XX LLC | 0.15% | $784.99K |
| Sesi LLC | 0.15% | $785.18K |
| Exeter Automobile Receivables Trust | 0.15% | $784.68K |
| VoltaGrid LLC | 0.15% | $784.93K |
| Ypf SA | 0.15% | $784.35K |
| Bpce SA | 0.15% | $783.98K |
| SKY Trust | 0.15% | $782.92K |
| Republic of Angola | 0.15% | $777.25K |
| Arabian Centres Sukuk III Ltd. | 0.15% | $776.67K |
| Gnma | 0.15% | $768.07K |
| Apex Credit CLO Ltd. | 0.15% | $763.47K |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $763.23K |
| Trust 2401 | 0.15% | $755.39K |
| Goodyear Tire & Rubber Co. (The) | 0.14% | $752.97K |
| Fnma | 0.14% | $750.49K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.14% | $750.08K |
| Energean Israel Finance Ltd. | 0.14% | $739.25K |
| BXDL Static CLO LLC | 0.14% | $736.68K |
| Switch ABS Issuer LLC | 0.14% | $737.09K |
| Prosus NV | 0.14% | $735.82K |
| Home Partners of America Trust | 0.14% | $735.71K |
| AES Andes SA | 0.14% | $734.79K |
| CF Hippolyta Issuer LLC | 0.14% | $734.42K |
| Navient Private Education Refi Loan Trust | 0.14% | $729.58K |
| Gnma | 0.14% | $729.72K |
| Post Holdings, Inc. | 0.14% | $727.68K |
| Gnma | 0.14% | $727.46K |
| Avolon Holdings Funding Ltd. | 0.14% | $725.12K |
| Connecticut Avenue Securities Trust | 0.14% | $723.21K |
| Danaos Corp. | 0.14% | $721.44K |
| African Development Bank | 0.14% | $714.32K |
| Total Play Telecomunicaciones SA de CV | 0.14% | $714.25K |
| Huntington Bancshares, Inc. | 0.14% | $712.41K |
| Kenya Government Bond | 0.14% | $709.11K |
| UBS Commercial Mortgage Trust | 0.14% | $705.18K |
| Empresa Nacional del Petroleo | 0.14% | $704.13K |
| GLS Auto Receivables Issuer Trust | 0.14% | $702.27K |
| Silver Point SCF CLO IV Ltd. | 0.13% | $702.20K |
| Ares Direct Lending CLO 3 LLC | 0.13% | $697.98K |
| Republic of Cote d'Ivoire | 0.13% | $697.68K |
| Gnma | 0.13% | $694.76K |
| Flagship Credit Auto Trust | 0.13% | $693.59K |
| Edison International | 0.13% | $691.47K |
| American Airlines Pass-Through Trust | 0.13% | $686.40K |
| Sunoco LP | 0.13% | $684.46K |
| Sunoco LP | 0.13% | $679.45K |
| Masterbrand, Inc. | 0.13% | $679.04K |
| AT&T, Inc. | 0.13% | $659.02K |
| CNX Resources Corp. | 0.13% | $652.50K |
| Rad CLO 25 Ltd. | 0.12% | $650.20K |
| Great Lakes Dredge & Dock Corp. | 0.12% | $649.59K |
| Gnma | 0.12% | $648.72K |
| Matador Resources Co. | 0.12% | $645.89K |
| Fnma | 0.12% | $645.36K |
| Fhlmc | 0.12% | $642.11K |
| Edison International | 0.12% | $641.41K |
| BOFAS Re-REMIC Trust | 0.12% | $636.34K |
| FHLMC MSCR Trust | 0.12% | $635.19K |
| Staples, Inc. | 0.12% | $624.25K |
| Mill City Mortgage Loan Trust | 0.12% | $620.51K |
| Morgan Stanley Capital I Trust | 0.12% | $619.20K |
| Fhlmc | 0.12% | $615.18K |
| Aegea Finance SARL | 0.12% | $613.46K |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $606.68K |
| Gnma | 0.12% | $605.30K |
| Fhlmc | 0.12% | $600.36K |
| Fhlmc | 0.11% | $592.40K |
| BRAVO Residential Funding Trust | 0.11% | $592.10K |
| Gnma | 0.11% | $590.87K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $589.41K |
| Fhlmc | 0.11% | $586.89K |
| El Puerto de Liverpool SAB de CV | 0.11% | $585.27K |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $583.33K |
| UBS Commercial Mortgage Trust | 0.11% | $582.06K |
| Deutsche Bank AG | 0.11% | $579.51K |
| Kosmos Energy Ltd. | 0.11% | $577.14K |
| Vedanta Resources Finance II plc | 0.11% | $574.97K |
| Bain Capital Credit CLO Ltd. | 0.11% | $570.97K |
| Fnma | 0.11% | $567.62K |
| BX Trust | 0.11% | $564.31K |
| CIM Trust | 0.11% | $558.53K |
| Beach Acquisition Bidco LLC | 0.11% | $555.13K |
| Azule Energy Finance plc | 0.11% | $548.44K |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.11% | $547.01K |
| Gnma | 0.10% | $546.42K |
| European Bank for Reconstruction & Development | 0.10% | $545.07K |
| Fhlmc | 0.10% | $542.82K |
| Gnma | 0.10% | $542.10K |
| Gnma | 0.10% | $532.83K |
| Gnma | 0.10% | $531.80K |
| FHLMC MSCR Trust | 0.10% | $529.99K |
| Republic of Ecuador | 0.10% | $529.20K |
| Azul Secured Finance LLP | 0.10% | $528.51K |
| Flagship Credit Auto Trust | 0.10% | $522.49K |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $522.30K |
| Ukraine | 0.10% | $521.35K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $507.35K |
| Fhlmc | 0.10% | $504.77K |
| Kaspi.KZ JSC | 0.10% | $502.91K |
| Fhlmc | 0.10% | $502.04K |
| Argentine Republic (The) | 0.10% | $500.46K |
| Provincia de Cordoba | 0.10% | $500.42K |
| Silk Road Group Holding LLC | 0.10% | $498.56K |
| Omniyat Sukuk 1 Ltd. | 0.10% | $496.42K |
| Gnma | 0.09% | $493.23K |
| Fhlmc | 0.09% | $484.77K |
| Fnma | 0.09% | $484.03K |
| Azule Energy Finance plc | 0.09% | $482.78K |
| Fnma | 0.09% | $479.10K |
| Ecopetrol SA | 0.09% | $476.52K |
| Huntington Bank Auto Credit-Linked Notes | 0.09% | $473.20K |
| GS Mortgage Securities Trust | 0.09% | $469.03K |
| Gnma | 0.09% | $467.50K |
| BOFAS Re-REMIC Trust | 0.09% | $459.82K |
| Connecticut Avenue Securities Trust | 0.09% | $454.82K |
| Gnma | 0.09% | $450.79K |
| Ukraine | 0.09% | $446.59K |
| Hilton USA Trust | 0.09% | $446.19K |
| Omniyat Sukuk 1 Ltd. | 0.09% | $444.38K |
| Gnma | 0.08% | $439.01K |
| Commercial Mortgage Trust | 0.08% | $436.53K |
| DataBank Issuer II LLC | 0.08% | $436.51K |
| Fnma | 0.08% | $433.94K |
| Gnma | 0.08% | $433.43K |
| Gnma | 0.08% | $431.51K |
| Gnma | 0.08% | $428.29K |
| Gnma | 0.08% | $423.37K |
| Gnma | 0.08% | $422.00K |
| Gnma | 0.08% | $403.25K |
| Gnma | 0.08% | $403.38K |
| Fhlmc | 0.08% | $398.88K |
| MHP Lux SA | 0.08% | $397.54K |
| Gnma | 0.07% | $389.98K |
| Gnma | 0.07% | $387.33K |
| Huntington Bank Auto Credit-Linked Notes | 0.07% | $386.22K |
| Gnma | 0.07% | $381.04K |
| Gnma | 0.07% | $377.78K |
| Fhlmc | 0.07% | $376.03K |
| JPMCC Commercial Mortgage Securities Trust | 0.07% | $370.76K |
| Commercial Mortgage Trust | 0.07% | $369.10K |
| Gnma | 0.07% | $360.58K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $358.33K |
| Gnma | 0.07% | $351.54K |
| ReNew Treasury IFSC Pvt. Ltd. | 0.07% | $348.33K |
| Barclays plc | 0.07% | $347.22K |
| Grupo Aeromexico SAB de CV | 0.06% | $336.00K |
| Avianca Midco 2 plc | 0.06% | $335.81K |
| Gnma | 0.06% | $331.91K |
| Fhlmc | 0.06% | $324.53K |
| Sally Holdings LLC | 0.06% | $322.45K |
| Gnma | 0.06% | $322.81K |
| Post Holdings, Inc. | 0.06% | $320.78K |
| Gnma | 0.06% | $315.69K |
| Petroleos Mexicanos | 0.06% | $313.29K |
| Gnma | 0.06% | $307.94K |
| Kingdom of Saudi Arabia | 0.06% | $306.18K |
| Fhlmc | 0.06% | $303.05K |
| Gnma | 0.06% | $301.54K |
| Gnma | 0.06% | $296.62K |
| Gnma | 0.06% | $290.52K |
| Mineral Resources Ltd. | 0.06% | $286.14K |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.05% | $276.53K |
| Grupo Aeromexico SAB de CV | 0.05% | $274.56K |
| Gnma | 0.05% | $273.49K |
| Fnma | 0.05% | $271.59K |
| Fnma | 0.05% | $268.71K |
| Fnma | 0.05% | $267.50K |
| Fhlmc | 0.05% | $266.76K |
| American Airlines Pass-Through Trust | 0.05% | $258.06K |
| Gnma | 0.05% | $253.27K |
| Fnma | 0.05% | $243.39K |
| Gnma | 0.05% | $243.05K |
| Fhlmc | 0.04% | $224.83K |
| Gnma | 0.04% | $217.09K |
| Fhlmc | 0.04% | $209.41K |
| Fnma | 0.04% | $206.01K |
| Grupo Aeromexico SAB de CV | 0.04% | $206.24K |
| Gnma | 0.04% | $199.36K |
| Fhlmc | 0.04% | $198.27K |
| Gnma | 0.04% | $192.25K |
| Akbank TAS | 0.04% | $190.22K |
| Fnma | 0.04% | $189.52K |
| Flagship Credit Auto Trust | 0.04% | $187.97K |
| PacifiCorp | 0.04% | $186.33K |
| Fnma | 0.04% | $185.89K |
C000099347 overview: performance, fees, allocation and SEC filings