C000099348 Holdings — MainStay VP MacKay Unconstrained Bond Portfolio
All 517 reported holdings of MainStay VP MacKay Unconstrained Bond Portfolio (C000099348) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.63% | $13.51M |
| NYLIM U.S. Government Liquidity Fund | 2.46% | $12.65M |
| United States of America | 1.29% | $6.65M |
| United States of America | 1.14% | $5.85M |
| Invesco Govt And Agcy Lex | 0.91% | $4.67M |
| Fhlmc | 0.81% | $4.14M |
| Nissan Motor Acceptance Co. LLC | 0.78% | $3.99M |
| American Airlines, Inc. | 0.63% | $3.26M |
| Commercial Mortgage Trust | 0.57% | $2.94M |
| Lincoln National Corp. | 0.55% | $2.84M |
| Connecticut Avenue Securities Trust | 0.54% | $2.79M |
| Connecticut Avenue Securities Trust | 0.54% | $2.77M |
| Glatfelter Corp. | 0.53% | $2.74M |
| Fhlmc | 0.52% | $2.67M |
| Multifamily Connecticut Avenue Securities Trust | 0.52% | $2.66M |
| Multifamily Connecticut Avenue Securities Trust | 0.49% | $2.53M |
| Flagship Credit Auto Trust | 0.48% | $2.48M |
| Intesa Sanpaolo SpA | 0.46% | $2.37M |
| Connecticut Avenue Securities Trust | 0.46% | $2.34M |
| Avolon Holdings Funding Ltd. | 0.45% | $2.32M |
| STACR Trust | 0.44% | $2.29M |
| DCP Midstream Operating LP | 0.44% | $2.27M |
| Fhlmc | 0.43% | $2.21M |
| Energy Transfer LP | 0.43% | $2.19M |
| United States of America | 0.43% | $2.19M |
| Connecticut Avenue Securities Trust | 0.42% | $2.17M |
| XPLR Infrastructure Operating Partners LP | 0.42% | $2.17M |
| GACI First Investment Co. | 0.42% | $2.15M |
| Freeport Indonesia PT | 0.42% | $2.15M |
| Flex Intermediate Holdco LLC | 0.41% | $2.13M |
| Connecticut Avenue Securities Trust | 0.41% | $2.10M |
| United States of America | 0.41% | $2.10M |
| Las Vegas Sands Corp. | 0.40% | $2.08M |
| Wayfair LLC | 0.40% | $2.04M |
| Ocp SA | 0.40% | $2.04M |
| Virgin Media Bristol LLC | 0.39% | $2.02M |
| Fhlmc | 0.39% | $2.01M |
| Allspring Govt Fund Lex | 0.39% | $2.00M |
| Fhlmc | 0.37% | $1.91M |
| Barclays plc | 0.37% | $1.88M |
| Delta Air Lines, Inc. | 0.36% | $1.87M |
| Towd Point Mortgage Trust | 0.36% | $1.87M |
| GS Mortgage Securities Trust | 0.36% | $1.86M |
| Vedanta Resources Finance II plc | 0.36% | $1.86M |
| Zayo Issuer LLC | 0.36% | $1.85M |
| Smithfield Foods, Inc. | 0.36% | $1.84M |
| Park Intermediate Holdings LLC | 0.36% | $1.84M |
| FHLMC MSCR Trust | 0.36% | $1.84M |
| WE Soda Investments Holding plc | 0.36% | $1.83M |
| Bath & Body Works, Inc. | 0.35% | $1.83M |
| First Horizon Bank | 0.35% | $1.82M |
| Deutsche Bank AG | 0.35% | $1.81M |
| Starwood Property Trust, Inc. | 0.35% | $1.79M |
| Paramount Global | 0.35% | $1.78M |
| Dominican Republic | 0.34% | $1.75M |
| Prosus NV | 0.34% | $1.75M |
| Mill City Mortgage Loan Trust | 0.33% | $1.72M |
| Moog, Inc. | 0.33% | $1.72M |
| Ford Motor Credit Co. LLC | 0.33% | $1.69M |
| NatWest Group plc | 0.33% | $1.68M |
| Omniyat Sukuk 1 Ltd. | 0.33% | $1.68M |
| Societe Generale SA | 0.32% | $1.67M |
| Avianca Midco 2 plc | 0.32% | $1.63M |
| ADNOC Murban RSC Ltd. | 0.32% | $1.62M |
| Mineral Resources Ltd. | 0.32% | $1.62M |
| Carnival Corp. Ltd. | 0.31% | $1.62M |
| APICORP Sukuk Ltd. | 0.31% | $1.62M |
| Macquarie Airfinance Holdings Ltd. | 0.31% | $1.62M |
| Commercial Mortgage Trust | 0.31% | $1.61M |
| Tullow Holdco 2 Ltd. | 0.31% | $1.60M |
| Las Vegas Sands Corp. | 0.31% | $1.60M |
| LOANDEPOT GMSR Master Trust | 0.31% | $1.60M |
| MIWD Holdco II LLC | 0.31% | $1.57M |
| Textron Financial Corp. | 0.30% | $1.57M |
| Vistra Operations Co. LLC | 0.30% | $1.56M |
| Rakuten Group, Inc. | 0.30% | $1.55M |
| Delek Logistics Partners LP | 0.30% | $1.55M |
| BF Mortgage Trust | 0.30% | $1.54M |
| CNX Midstream Partners LP | 0.30% | $1.54M |
| Avolon Holdings Funding Ltd. | 0.30% | $1.54M |
| Africa Finance Corp. | 0.30% | $1.53M |
| Flagship Credit Auto Trust | 0.30% | $1.53M |
| NCL Finance Ltd. | 0.29% | $1.52M |
| Coty, Inc. | 0.29% | $1.51M |
| Corp. Nacional del Cobre de Chile | 0.29% | $1.49M |
| African Development Bank | 0.29% | $1.48M |
| Argentine Republic (The) | 0.29% | $1.48M |
| Arab Energy Fund (The) | 0.29% | $1.48M |
| FHLMC Mscr Trust Mn11 | 0.29% | $1.47M |
| General Motors Financial Co., Inc. | 0.29% | $1.47M |
| Newell Brands, Inc. | 0.28% | $1.45M |
| NCMF Trust | 0.28% | $1.44M |
| Charter Communications Operating LLC | 0.28% | $1.43M |
| European Bank for Reconstruction & Development | 0.28% | $1.43M |
| Ahead DB Holdings LLC | 0.28% | $1.43M |
| Exeter Automobile Receivables Trust | 0.28% | $1.42M |
| Morgan Stanley | 0.27% | $1.39M |
| Fhlmc | 0.27% | $1.39M |
| DP World Ltd. | 0.27% | $1.39M |
| Durst Commercial Mortgage Trust | 0.27% | $1.38M |
| NESCO Holdings II, Inc. | 0.27% | $1.38M |
| Stonepeak Motion Holdco Ltd. | 0.27% | $1.38M |
| Jbs NV | 0.27% | $1.37M |
| Ford Motor Credit Co. LLC | 0.27% | $1.37M |
| Gnma | 0.26% | $1.36M |
| Verizon Communications, Inc. | 0.26% | $1.36M |
| Genesee & Wyoming, Inc. | 0.26% | $1.36M |
| DIRECTV Financing LLC | 0.26% | $1.35M |
| AGL CLO 17 Ltd. | 0.26% | $1.35M |
| WULF Compute LLC | 0.26% | $1.34M |
| Kosmos Energy Ltd. | 0.26% | $1.34M |
| Commercial Mortgage Trust | 0.26% | $1.33M |
| Macy's Retail Holdings LLC | 0.26% | $1.33M |
| Flagship Credit Auto Trust | 0.26% | $1.32M |
| JPMDB Commercial Mortgage Securities Trust | 0.26% | $1.32M |
| CarMax Auto Owner Trust | 0.26% | $1.32M |
| Exeter Automobile Receivables Trust | 0.25% | $1.31M |
| Pegasus Hava Tasimaciligi A/S | 0.25% | $1.31M |
| Santander Holdings USA, Inc. | 0.25% | $1.30M |
| Valley National Bancorp | 0.25% | $1.30M |
| Comstock Resources, Inc. | 0.25% | $1.30M |
| Rin V LLC | 0.25% | $1.30M |
| Kentucky Power Co. | 0.25% | $1.30M |
| INEOS U.S. Petrochem LLC | 0.25% | $1.30M |
| Exeter Automobile Receivables Trust | 0.25% | $1.29M |
| PetSmart LLC | 0.25% | $1.29M |
| Citizens Financial Group, Inc. | 0.25% | $1.29M |
| Terex Corp. | 0.25% | $1.29M |
| Bread Financial Holdings, Inc. | 0.25% | $1.28M |
| Sempra | 0.25% | $1.28M |
| Vedanta Resources Finance II plc | 0.25% | $1.28M |
| Studio City Finance Ltd. | 0.24% | $1.26M |
| Starwood Property Trust, Inc. | 0.24% | $1.25M |
| Magnetite 50 Ltd. | 0.24% | $1.25M |
| Navient Private Education Refi Loan Trust | 0.24% | $1.25M |
| Fortress Intermediate 3, Inc. | 0.24% | $1.25M |
| GLP Capital LP | 0.24% | $1.24M |
| FHLMC STACR REMIC Trust | 0.24% | $1.23M |
| Ukraine | 0.24% | $1.23M |
| Salesforce, Inc. | 0.24% | $1.22M |
| SM Energy Co. | 0.24% | $1.21M |
| Southern Co. (The) | 0.23% | $1.21M |
| Valaris Ltd. | 0.23% | $1.20M |
| CarMax Select Receivables Trust | 0.23% | $1.20M |
| M&T Bank Corp. | 0.23% | $1.20M |
| Cloud Software Group, Inc. | 0.23% | $1.20M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.23% | $1.20M |
| IPALCO Enterprises, Inc. | 0.23% | $1.20M |
| Zorlu Enerji Elektrik Uretim A/S | 0.23% | $1.19M |
| Benchmark Mortgage Trust | 0.23% | $1.19M |
| Molina Healthcare, Inc. | 0.23% | $1.18M |
| OneMain Finance Corp. | 0.23% | $1.18M |
| Alpha Generation LLC | 0.23% | $1.18M |
| Iliad Holding SAS | 0.23% | $1.18M |
| RCKT Mortgage Trust | 0.23% | $1.17M |
| Natixis Commercial Mortgage Securities Trust | 0.23% | $1.17M |
| Connecticut Avenue Securities Trust | 0.23% | $1.17M |
| BSST Mortgage Trust | 0.23% | $1.16M |
| WP Glimcher Mall Trust | 0.22% | $1.15M |
| Victra Holdings LLC | 0.22% | $1.14M |
| Prime Healthcare Services, Inc. | 0.22% | $1.14M |
| Romania | 0.22% | $1.13M |
| Fibra SOMA Trust | 0.22% | $1.13M |
| Exeter Automobile Receivables Trust | 0.22% | $1.12M |
| Bridgecrest Lending Auto Securitization Trust | 0.22% | $1.12M |
| Citigroup Mortgage Loan Trust | 0.22% | $1.11M |
| Emera US Finance LLC | 0.22% | $1.11M |
| Kinetic ABS Issuer LLC | 0.22% | $1.11M |
| Flagship Credit Auto Trust | 0.22% | $1.11M |
| Energizer Holdings, Inc. | 0.22% | $1.11M |
| MAF Global Securities Ltd. | 0.22% | $1.11M |
| Synchrony Financial | 0.21% | $1.10M |
| California Resources Corp. | 0.21% | $1.10M |
| Regatta XI Funding Ltd. | 0.21% | $1.10M |
| Bayfront Labs VII Pte. Ltd. | 0.21% | $1.10M |
| National Fuel Gas Co. | 0.21% | $1.09M |
| Republic of Ecuador | 0.21% | $1.09M |
| American Airlines Pass-Through Trust | 0.21% | $1.09M |
| SV RNO Property Owner 1 LLC | 0.21% | $1.08M |
| Univision Communications, Inc. | 0.21% | $1.08M |
| Arches Buyer, Inc. | 0.21% | $1.08M |
| Republic of Paraguay | 0.21% | $1.08M |
| Clearway Energy Operating LLC | 0.21% | $1.07M |
| VFH Parent LLC | 0.21% | $1.07M |
| EMRLD Borrower LP | 0.21% | $1.07M |
| Cascades, Inc. | 0.21% | $1.07M |
| Province of Santa Fe | 0.21% | $1.06M |
| NCL Corp. Ltd. | 0.21% | $1.06M |
| Azul Secured Finance LLP | 0.20% | $1.05M |
| Metropolis Technologies, Inc. | 0.20% | $1.05M |
| OCP CLO Ltd. | 0.20% | $1.05M |
| Penn Entertainment, Inc. | 0.20% | $1.05M |
| J.P. Morgan Mortgage Trust | 0.20% | $1.05M |
| Golub Capital Partners CLO 78M | 0.20% | $1.05M |
| Extended Stay America Trust | 0.20% | $1.05M |
| Columbus McKinnon Corp. | 0.20% | $1.05M |
| Multifamily Connecticut Avenue Securities Trust | 0.20% | $1.05M |
| BNP Paribas SA | 0.20% | $1.04M |
| American Axle & Manufacturing, Inc. | 0.20% | $1.04M |
| Cloud Software Group, Inc. | 0.20% | $1.04M |
| American Auto Auction Group LLC | 0.20% | $1.04M |
| Chariot Buyer LLC | 0.20% | $1.03M |
| Gryphon Debt Merger Sub, Inc. | 0.20% | $1.03M |
| White Cap Supply Holdings LLC | 0.20% | $1.03M |
| Perenti Finance Pty. Ltd. | 0.20% | $1.03M |
| Ensemble RCM LLC | 0.20% | $1.03M |
| Clydesdale Acquisition Holdings, Inc. | 0.20% | $1.02M |
| Staples, Inc. | 0.20% | $1.02M |
| Republic of Cote d'Ivoire | 0.20% | $1.02M |
| BLP Commercial Mortgage Trust | 0.20% | $1.02M |
| CarMax Select Receivables Trust | 0.20% | $1.02M |
| LSF12 Helix Parent LLC | 0.20% | $1.01M |
| Consolidated Communications LLC | 0.20% | $1.01M |
| Western Midstream Operating LP | 0.20% | $1.01M |
| Commonwealth of the Bahamas | 0.20% | $1.01M |
| Fhlmc | 0.20% | $1.01M |
| Alpha Star Holding VIII Ltd. | 0.20% | $1.01M |
| CK Hutchison International 23 Ltd. | 0.20% | $1.00M |
| BAMLL Commercial Mortgage Securities Trust | 0.19% | $1.00M |
| Cimko Cimento ve Beton Sanayi ve Ticaret A/S | 0.19% | $999.22K |
| Verus Securitization Trust | 0.19% | $996.14K |
| UBS Commercial Mortgage Trust | 0.19% | $996.02K |
| Gnma | 0.19% | $991.19K |
| Benchmark Mortgage Trust | 0.19% | $987.14K |
| Banque Ouest Africaine de Developpement | 0.19% | $986.81K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.19% | $984.18K |
| American Airlines Pass-Through Trust | 0.19% | $982.63K |
| NYC Commercial Mortgage Trust | 0.19% | $981.89K |
| Connecticut Avenue Securities Trust | 0.19% | $980.93K |
| Fhlmc | 0.19% | $977.31K |
| Huntsman International LLC | 0.19% | $971.74K |
| Flagship Credit Auto Trust | 0.19% | $968.92K |
| Life Mortgage Trust | 0.19% | $957.26K |
| BWAY Mortgage Trust | 0.19% | $955.86K |
| Yinson Boronia Production BV | 0.18% | $950.47K |
| Argentine Republic (The) | 0.18% | $944.92K |
| United Mexican States | 0.18% | $936.00K |
| BNP Paribas SA | 0.18% | $935.44K |
| UBS Commercial Mortgage Trust | 0.18% | $935.29K |
| Aydem Yenilenebilir Enerji A/S | 0.18% | $930.80K |
| Sobha Sukuk I Holding Ltd. | 0.18% | $929.62K |
| Prudential Financial, Inc. | 0.18% | $928.48K |
| Compass Minerals International, Inc. | 0.18% | $928.05K |
| Mill City Mortgage Loan Trust | 0.18% | $924.71K |
| Vantage Data Centers Issuer LLC | 0.18% | $913.11K |
| African Development Bank | 0.18% | $912.69K |
| Republic of Angola | 0.18% | $910.56K |
| USB Realty Corp. | 0.18% | $910.11K |
| Total Play Telecomunicaciones SA de CV | 0.18% | $908.45K |
| Bread Financial Holdings, Inc. | 0.18% | $908.17K |
| GSMS Trust | 0.18% | $904.81K |
| Ecopetrol SA | 0.17% | $900.29K |
| Golub Capital Partners CLO 67M | 0.17% | $895.45K |
| Gnma | 0.17% | $887.13K |
| Opal US LLC | 0.17% | $884.54K |
| Point Broadband Funding LLC | 0.17% | $879.12K |
| Exeter Automobile Receivables Trust | 0.17% | $878.53K |
| TruGreen Ltd. Partnership | 0.17% | $875.09K |
| XPLR Infrastructure Operating Partners LP | 0.17% | $874.53K |
| Hertz Vehicle Financing III LLC | 0.17% | $867.58K |
| Csmc Oa LLC | 0.17% | $855.94K |
| MPT Operating Partnership LP | 0.17% | $854.86K |
| Towd Point Mortgage Trust | 0.17% | $854.28K |
| BX Trust | 0.17% | $852.59K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $850.52K |
| Axian Telecom Holding & Management plc | 0.16% | $848.13K |
| Fhlmc | 0.16% | $846.42K |
| Signal Peak CLO 12 Ltd. | 0.16% | $846.24K |
| Kohlberg Credit CLO LLC | 0.16% | $845.53K |
| Hilton USA Trust | 0.16% | $845.60K |
| Flexential Issuer LLC | 0.16% | $842.86K |
| EnfraGen Energia Sur SA | 0.16% | $842.61K |
| Akbank TAS | 0.16% | $839.86K |
| Ally Financial, Inc. | 0.16% | $837.91K |
| Consumer Portfolio Services Auto Trust | 0.16% | $837.45K |
| KeyCorp | 0.16% | $835.52K |
| BX Commercial Mortgage Trust | 0.16% | $826.23K |
| UBS Group AG | 0.16% | $821.39K |
| OBX Trust | 0.16% | $821.50K |
| Bank of Georgia JSC | 0.16% | $821.06K |
| Capital One Financial Corp. | 0.16% | $818.82K |
| General Motors Financial Co., Inc. | 0.16% | $812.04K |
| AmeriTex HoldCo Intermediate LLC | 0.16% | $809.76K |
| Pacific Gas and Electric Co. | 0.16% | $807.21K |
| Transocean International Ltd. | 0.16% | $807.39K |
| Ypf SA | 0.16% | $804.68K |
| Fnma | 0.16% | $804.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $800.79K |
| Hertz Vehicle Financing III LLC | 0.16% | $798.44K |
| Apex Credit CLO Ltd. | 0.15% | $792.04K |
| Owl Rock CLO XX LLC | 0.15% | $789.33K |
| BAMLL Commercial Mortgage Securities Trust | 0.15% | $788.72K |
| VoltaGrid LLC | 0.15% | $789.01K |
| Fhlmc | 0.15% | $788.60K |
| CF Hippolyta Issuer LLC | 0.15% | $785.52K |
| Bpce SA | 0.15% | $783.60K |
| Oracle Corp. | 0.15% | $781.96K |
| Sesi LLC | 0.15% | $782.38K |
| Arabian Centres Sukuk III Ltd. | 0.15% | $780.98K |
| SKY Trust | 0.15% | $780.25K |
| Fortress Credit Opportunities XXI CLO LLC | 0.15% | $774.98K |
| Ping Identity Holding Corp. | 0.15% | $772.14K |
| Trust 2401 | 0.15% | $752.86K |
| Republic of Cote d'Ivoire | 0.15% | $752.21K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.15% | $750.00K |
| Goodyear Tire & Rubber Co. (The) | 0.14% | $743.68K |
| CF Hippolyta Issuer LLC | 0.14% | $733.48K |
| Danaos Corp. | 0.14% | $733.48K |
| Post Holdings, Inc. | 0.14% | $732.27K |
| AES Andes SA | 0.14% | $729.75K |
| Avolon Holdings Funding Ltd. | 0.14% | $726.83K |
| Navient Private Education Refi Loan Trust | 0.14% | $726.69K |
| Connecticut Avenue Securities Trust | 0.14% | $722.28K |
| Switch ABS Issuer LLC | 0.14% | $722.20K |
| Huntington Bancshares, Inc. | 0.14% | $715.70K |
| CF Hippolyta Issuer LLC | 0.14% | $715.32K |
| Home Partners of America Trust | 0.14% | $715.15K |
| GLS Auto Receivables Issuer Trust | 0.14% | $705.56K |
| Masterbrand, Inc. | 0.14% | $704.41K |
| Silver Point SCF CLO IV Ltd. | 0.14% | $701.71K |
| Ares Direct Lending CLO 3 LLC | 0.14% | $700.02K |
| Gnma | 0.14% | $697.89K |
| Edison International | 0.13% | $694.32K |
| American Airlines Pass-Through Trust | 0.13% | $687.71K |
| Eldik Bank OAO | 0.13% | $681.77K |
| Sunoco LP | 0.13% | $680.60K |
| Sunoco LP | 0.13% | $673.42K |
| BXDL Static CLO LLC | 0.13% | $672.53K |
| Gnma | 0.13% | $671.97K |
| Fnma | 0.13% | $668.97K |
| Mavis Tire Express Services Topco, Corp. | 0.13% | $663.75K |
| LONG Trust | 0.13% | $655.00K |
| AT&T, Inc. | 0.13% | $652.42K |
| CNX Resources Corp. | 0.13% | $652.00K |
| Rad CLO 25 Ltd. | 0.13% | $650.86K |
| Vertical Bridge CC LLC | 0.13% | $650.38K |
| KSA Sukuk Ltd. | 0.13% | $648.59K |
| Edison International | 0.13% | $647.38K |
| Gnma | 0.13% | $647.04K |
| Ally Bank Auto Credit-Linked Notes | 0.12% | $639.78K |
| BOFAS Re-REMIC Trust | 0.12% | $636.52K |
| Synchrony Financial | 0.12% | $636.18K |
| Mill City Mortgage Loan Trust | 0.12% | $635.53K |
| Republic of Uzbekistan International Bond | 0.12% | $633.85K |
| Matador Resources Co. | 0.12% | $633.69K |
| PTCM Re-REMIC Trust | 0.12% | $633.57K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $631.26K |
| BBSG Mortgage Trust | 0.12% | $623.91K |
| Starwood Property Trust, Inc. | 0.12% | $623.28K |
| Morgan Stanley Capital I Trust | 0.12% | $620.80K |
| Aquarian CLO 1 Ltd. | 0.12% | $620.02K |
| Gnma | 0.12% | $615.11K |
| Fnma | 0.12% | $611.14K |
| Provincia del Chubut Argentina | 0.12% | $605.57K |
| Allianz SE | 0.12% | $602.72K |
| Fhlmc | 0.12% | $602.17K |
| Fhlmc | 0.12% | $597.46K |
| Ocp SA | 0.12% | $597.47K |
| El Puerto de Liverpool SAB de CV | 0.12% | $594.24K |
| Gnma | 0.12% | $593.74K |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $587.04K |
| J.P. Morgan Mortgage Trust | 0.11% | $585.56K |
| Vedanta Resources Finance II plc | 0.11% | $584.64K |
| Bain Capital Credit CLO Ltd. | 0.11% | $582.40K |
| Deutsche Bank AG | 0.11% | $582.52K |
| Fhlmc | 0.11% | $581.92K |
| BRAVO Residential Funding Trust | 0.11% | $576.02K |
| Gnma | 0.11% | $571.18K |
| BX Trust | 0.11% | $570.40K |
| Fhlmc | 0.11% | $566.13K |
| NRG Energy, Inc. | 0.11% | $565.26K |
| NRG Energy, Inc. | 0.11% | $562.03K |
| Argentine Republic (The) | 0.11% | $562.12K |
| Beach Acquisition Bidco LLC | 0.11% | $556.15K |
| CIM Trust | 0.11% | $554.38K |
| Fnma | 0.11% | $552.70K |
| Palmer Square CLO Ltd. | 0.11% | $550.00K |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.11% | $550.08K |
| Republic of Colombia | 0.11% | $549.95K |
| Arini US CLO VII Ltd. | 0.11% | $550.00K |
| Azule Energy Finance plc | 0.11% | $546.24K |
| Alpha Star Holding IX Ltd. | 0.11% | $545.03K |
| Republic of Ecuador | 0.11% | $544.59K |
| Generadora de Gatun SA | 0.11% | $542.37K |
| FHLMC MSCR Trust | 0.10% | $534.99K |
| Ukraine | 0.10% | $534.20K |
| Israel Government Bond | 0.10% | $529.89K |
| Gnma | 0.10% | $529.61K |
| Empresa Nacional del Petroleo | 0.10% | $526.64K |
| Gnma | 0.10% | $525.77K |
| Provincia de Cordoba | 0.10% | $521.38K |
| Fhlmc | 0.10% | $519.81K |
| Flagship Credit Auto Trust | 0.10% | $512.90K |
| Grupo Aeromexico SAB de CV | 0.10% | $511.62K |
| Raven Acquisition Holdings LLC | 0.10% | $510.98K |
| KazMunayGas National Co. JSC | 0.10% | $508.65K |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $505.90K |
| Kaspi.KZ JSC | 0.10% | $505.48K |
| Republic of Poland | 0.10% | $502.30K |
| Silk Road Group Holding LLC | 0.10% | $502.39K |
| Monroe Capital Mml CLO XVIII Ltd. | 0.10% | $500.77K |
| 720 East CLO IV Ltd. | 0.10% | $500.07K |
| BCC Middle Market CLO LLC | 0.10% | $495.58K |
| Fhlmc | 0.10% | $489.42K |
| Gnma | 0.09% | $483.30K |
| Fhlmc | 0.09% | $483.45K |
| Fhlmc | 0.09% | $481.96K |
| Azule Energy Finance plc | 0.09% | $480.56K |
| Azul Secured Finance LLP | 0.09% | $478.87K |
| Gnma | 0.09% | $479.22K |
| Fnma | 0.09% | $471.67K |
| Flagship Credit Auto Trust | 0.09% | $468.95K |
| BOFAS Re-REMIC Trust | 0.09% | $460.20K |
| Connecticut Avenue Securities Trust | 0.09% | $452.64K |
| Fnma | 0.09% | $451.23K |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $449.43K |
| GS Mortgage Securities Trust | 0.09% | $445.70K |
| Fhlmc | 0.09% | $444.82K |
| DRC International Bond | 0.09% | $439.30K |
| Gnma | 0.09% | $438.34K |
| Gnma | 0.08% | $434.30K |
| Commercial Mortgage Trust | 0.08% | $433.05K |
| PTCM Re-REMIC Trust | 0.08% | $419.74K |
| Gnma | 0.08% | $418.89K |
| FNMA, Strips | 0.08% | $414.85K |
| Gnma | 0.08% | $413.54K |
| MHP Lux SA | 0.08% | $411.48K |
| Gnma | 0.08% | $411.22K |
| FHLMC MSCR Trust | 0.08% | $403.03K |
| Sasol Financing USA LLC | 0.08% | $398.48K |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $398.36K |
| Monroe Capital ABS Funding II Ltd. | 0.08% | $396.59K |
| Fhlmc | 0.08% | $390.55K |
| Gnma | 0.08% | $387.57K |
| Gnma | 0.08% | $386.58K |
| Development Bank of Mongolia LLC | 0.08% | $386.36K |
| Gnma | 0.07% | $379.25K |
| JPMCC Commercial Mortgage Securities Trust | 0.07% | $374.37K |
| Gnma | 0.07% | $371.61K |
| Gnma | 0.07% | $371.79K |
| Gnma | 0.07% | $361.31K |
| Gnma | 0.07% | $361.36K |
| Avianca Midco 2 plc | 0.07% | $359.87K |
| Grupo Aeromexico SAB de CV | 0.07% | $358.75K |
| Gnma | 0.07% | $356.67K |
| ReNew Treasury IFSC Pvt. Ltd. | 0.07% | $354.97K |
| Gnma | 0.07% | $349.06K |
| Barclays plc | 0.07% | $346.76K |
| Gnma | 0.07% | $343.53K |
| Fhlmc | 0.07% | $341.31K |
| Gnma | 0.07% | $336.36K |
| Huntington Bank Auto Credit-Linked Notes | 0.06% | $331.12K |
| Commercial Mortgage Trust | 0.06% | $329.85K |
| Fhlmc | 0.06% | $327.04K |
| Post Holdings, Inc. | 0.06% | $323.65K |
| Sally Holdings LLC | 0.06% | $321.81K |
| Gnma | 0.06% | $319.26K |
| Gnma | 0.06% | $315.53K |
| Kingdom of Saudi Arabia | 0.06% | $307.71K |
| Gnma | 0.06% | $305.09K |
| Gnma | 0.06% | $301.56K |
| Fhlmc | 0.06% | $298.43K |
| Gnma | 0.06% | $292.77K |
| Mineral Resources Ltd. | 0.06% | $289.83K |
| Ally Financial, Inc. | 0.06% | $288.85K |
| Gnma | 0.06% | $285.02K |
| Gnma | 0.05% | $273.37K |
| Energean Israel Finance Ltd. | 0.05% | $267.07K |
| Gnma | 0.05% | $266.63K |
| Fnma | 0.05% | $262.71K |
| American Airlines Pass-Through Trust | 0.05% | $258.09K |
| Gnma | 0.05% | $248.67K |
| Fnma | 0.05% | $242.48K |
| DBUBS Mortgage Trust | 0.05% | $232.50K |
| Fnma | 0.04% | $226.93K |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.04% | $222.87K |
| Fnma | 0.04% | $216.16K |
| Fhlmc | 0.04% | $207.27K |
| Sobha Sukuk Ltd. | 0.04% | $203.07K |
| Akbank TAS | 0.04% | $201.87K |
| Fhlmc | 0.04% | $200.27K |
| Fnma | 0.04% | $198.15K |
| PacifiCorp | 0.04% | $196.98K |
| Akbank TAS | 0.04% | $192.91K |
| Gnma | 0.04% | $192.02K |
| Gnma | 0.04% | $191.54K |
| Fhlmc | 0.04% | $188.82K |
| Gnma | 0.03% | $170.97K |
| Fnma | 0.03% | $164.85K |
| Fnma | 0.03% | $162.70K |
| Gnma | 0.03% | $148.93K |
| Gnma | 0.03% | $143.65K |
| Fhlmc | 0.03% | $139.16K |
| Fnma | 0.03% | $135.51K |
| Gnma | 0.03% | $132.20K |
| Fhlmc | 0.02% | $120.82K |
| Gnma | 0.02% | $103.50K |
| Gnma | 0.02% | $85.66K |
| Gnma | 0.01% | $70.42K |
| Fnma | 0.01% | $67.80K |
C000099348 overview: performance, fees, allocation and SEC filings