MSDIX Holdings — MainStay MacKay Unconstrained Bond Fund
All 500 reported holdings of MainStay MacKay Unconstrained Bond Fund (MSDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.62% | $98.31M |
| United States of America | 5.50% | $96.23M |
| NYLI U.S. Government Liquidity Fund | 2.12% | $37.11M |
| United States of America | 1.10% | $19.27M |
| Allspring Govt Fund Lex | 0.86% | $15.00M |
| Invesco Govt And Agcy Lex | 0.52% | $9.04M |
| United States of America | 0.50% | $8.79M |
| Fnma | 0.47% | $8.18M |
| Fhlmc | 0.46% | $8.09M |
| Fidelity Inst Govt Lex | 0.40% | $7.00M |
| FHLMC Pool | 0.40% | $6.97M |
| Connecticut Avenue Securities Trust | 0.37% | $6.44M |
| Huntsman International LLC | 0.33% | $5.72M |
| RCKT Mortgage Trust | 0.33% | $5.68M |
| Multifamily Connecticut Avenue Securities Trust | 0.32% | $5.55M |
| FHLMC STACR REMIC Trust | 0.32% | $5.53M |
| Fnma | 0.32% | $5.51M |
| Connecticut Avenue Securities Trust | 0.31% | $5.46M |
| Moog, Inc. | 0.31% | $5.40M |
| Bread Financial Holdings, Inc. | 0.29% | $5.11M |
| Synchrony Financial | 0.29% | $5.10M |
| Zayo Issuer LLC | 0.29% | $5.10M |
| Las Vegas Sands Corp. | 0.29% | $5.09M |
| Wayfair LLC | 0.29% | $5.03M |
| Connecticut Avenue Securities Trust | 0.29% | $5.04M |
| BLP Commercial Mortgage Trust | 0.28% | $4.98M |
| STACR Trust | 0.28% | $4.94M |
| Fnma | 0.28% | $4.84M |
| Avolon Holdings Funding Ltd. | 0.28% | $4.82M |
| Hilcorp Energy I LP | 0.27% | $4.80M |
| Mill City Mortgage Loan Trust | 0.27% | $4.79M |
| Fhlmc | 0.27% | $4.69M |
| BX Commercial Mortgage Trust | 0.27% | $4.68M |
| Barclays plc | 0.27% | $4.65M |
| Fhlmc | 0.26% | $4.59M |
| Rakuten Group, Inc. | 0.26% | $4.56M |
| NESCO Holdings II, Inc. | 0.26% | $4.56M |
| Connecticut Avenue Securities | 0.26% | $4.50M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.26% | $4.50M |
| Terex Corp. | 0.25% | $4.45M |
| Connecticut Avenue Securities Trust | 0.25% | $4.42M |
| Bridgecrest Lending Auto Securitization Trust | 0.25% | $4.41M |
| Shentel Issuer LLC | 0.25% | $4.40M |
| FHLMC MSCR Trust | 0.25% | $4.37M |
| Bath & Body Works, Inc. | 0.25% | $4.37M |
| CCO Holdings LLC | 0.25% | $4.32M |
| GS Mortgage Securities Trust | 0.25% | $4.29M |
| Fhlmc | 0.24% | $4.27M |
| Flagship Credit Auto Trust | 0.24% | $4.27M |
| Omniyat Sukuk 1 Ltd. | 0.24% | $4.21M |
| FHLMC MSCR Trust | 0.24% | $4.20M |
| NCMF Trust | 0.24% | $4.18M |
| Societe Generale SA | 0.24% | $4.17M |
| Uniti Services LLC | 0.24% | $4.16M |
| Clydesdale Acquisition Holdings, Inc. | 0.23% | $4.10M |
| Moss Creek Resources Holdings, Inc. | 0.23% | $4.09M |
| SunCoke Energy, Inc. | 0.23% | $4.08M |
| Exeter Automobile Receivables Trust | 0.23% | $4.01M |
| BX Commercial Mortgage Trust | 0.23% | $3.99M |
| M&T Bank Corp. | 0.23% | $3.98M |
| Connecticut Avenue Securities Trust | 0.23% | $3.96M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.23% | $3.95M |
| BX Trust | 0.22% | $3.93M |
| WULF Compute LLC | 0.22% | $3.92M |
| OBX Trust | 0.22% | $3.90M |
| Pegasus Hava Tasimaciligi A/S | 0.22% | $3.86M |
| Hertz Vehicle Financing III LLC | 0.22% | $3.85M |
| Comstock Resources, Inc. | 0.22% | $3.84M |
| BAMLL Commercial Mortgage Securities Trust | 0.22% | $3.84M |
| Tullow Holdco 2 Ltd. | 0.22% | $3.83M |
| Commercial Mortgage Trust | 0.22% | $3.80M |
| PetSmart LLC | 0.22% | $3.80M |
| Southern Co. (The) | 0.22% | $3.79M |
| GLP Capital LP | 0.22% | $3.78M |
| Flagship Credit Auto Trust | 0.22% | $3.78M |
| Fhlmc | 0.22% | $3.78M |
| GLS Auto Receivables Issuer Trust | 0.22% | $3.76M |
| BX Commercial Mortgage Trust | 0.22% | $3.76M |
| Salesforce, Inc. | 0.21% | $3.73M |
| DIRECTV Financing LLC | 0.21% | $3.69M |
| NYC Commercial Mortgage Trust | 0.21% | $3.65M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.21% | $3.64M |
| Commercial Mortgage Trust | 0.21% | $3.63M |
| QTS Issuer ABS II LLC | 0.21% | $3.61M |
| Standard Chartered plc | 0.21% | $3.60M |
| Exeter Automobile Receivables Trust | 0.21% | $3.59M |
| Citizens Financial Group, Inc. | 0.21% | $3.59M |
| Kinetic ABS Issuer LLC | 0.20% | $3.57M |
| Nissan Motor Acceptance Co. LLC | 0.20% | $3.56M |
| Exeter Automobile Receivables Trust | 0.20% | $3.54M |
| Macy's Retail Holdings LLC | 0.20% | $3.54M |
| Tricon American Homes | 0.20% | $3.54M |
| IRV Trust | 0.20% | $3.53M |
| Regatta XXII Funding Ltd. | 0.20% | $3.51M |
| Consolidated Communications LLC | 0.20% | $3.49M |
| Multifamily Connecticut Avenue Securities Trust | 0.20% | $3.46M |
| Petroleos Mexicanos | 0.20% | $3.44M |
| Emera US Finance LLC | 0.20% | $3.44M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $3.43M |
| Ocp SA | 0.19% | $3.41M |
| FHLMC Mscr Trust Mn11 | 0.19% | $3.41M |
| Hertz Vehicle Financing III LLC | 0.19% | $3.40M |
| Jbs NV | 0.19% | $3.40M |
| Towd Point Mortgage Trust | 0.19% | $3.40M |
| BAMLL Commercial Mortgage Securities Trust | 0.19% | $3.39M |
| Deutsche Bank AG | 0.19% | $3.38M |
| Celanese US Holdings LLC | 0.19% | $3.37M |
| Prosus NV | 0.19% | $3.36M |
| Ally Financial, Inc. | 0.19% | $3.35M |
| Connecticut Avenue Securities Trust | 0.19% | $3.35M |
| BX Trust | 0.19% | $3.33M |
| Metropolis Technologies, Inc. | 0.19% | $3.32M |
| Newell Brands, Inc. | 0.19% | $3.31M |
| Santander Drive Auto Receivables Trust | 0.19% | $3.30M |
| Zorlu Enerji Elektrik Uretim A/S | 0.19% | $3.29M |
| Univision Communications, Inc. | 0.19% | $3.29M |
| Nabors Industries, Inc. | 0.19% | $3.29M |
| VFH Parent LLC | 0.19% | $3.29M |
| Flexential Issuer LLC | 0.19% | $3.28M |
| Glatfelter Corp. | 0.19% | $3.28M |
| LOANDEPOT GMSR Master Trust | 0.19% | $3.27M |
| EMRLD Borrower LP | 0.19% | $3.27M |
| Columbus McKinnon Corp. | 0.19% | $3.26M |
| Mavis Tire Express Services Topco Corp. | 0.19% | $3.25M |
| Intesa Sanpaolo SpA | 0.19% | $3.24M |
| Fhlmc | 0.19% | $3.24M |
| Kinetic ABS Issuer LLC | 0.19% | $3.24M |
| SV RNO Property Owner 1 LLC | 0.19% | $3.24M |
| MAF Global Securities Ltd. | 0.18% | $3.24M |
| NCL Corp. Ltd. | 0.18% | $3.23M |
| Fhlmc | 0.18% | $3.23M |
| American Auto Auction Group LLC | 0.18% | $3.22M |
| Chariot Buyer LLC | 0.18% | $3.22M |
| Gryphon Debt Merger Sub, Inc. | 0.18% | $3.22M |
| LSF12 Helix Parent LLC | 0.18% | $3.22M |
| Ensemble RCM LLC | 0.18% | $3.21M |
| Republic of Angola | 0.18% | $3.21M |
| Avianca Midco 2 plc | 0.18% | $3.20M |
| United Mexican States | 0.18% | $3.20M |
| Retained Vantage Data Centers Issuer LLC | 0.18% | $3.20M |
| American Axle & Manufacturing, Inc. | 0.18% | $3.19M |
| California Resources Corp. | 0.18% | $3.19M |
| White Cap Supply Holdings LLC | 0.18% | $3.18M |
| Cogent Communications Group LLC | 0.18% | $3.18M |
| Mineral Resources Ltd. | 0.18% | $3.18M |
| PTCM Re-REMIC Trust | 0.18% | $3.18M |
| Bridgecrest Lending Auto Securitization Trust | 0.18% | $3.17M |
| African Export-Import Bank (The) | 0.18% | $3.16M |
| Penn Entertainment, Inc. | 0.18% | $3.16M |
| Starwood Property Trust, Inc. | 0.18% | $3.16M |
| Carnival Corp. | 0.18% | $3.16M |
| Fnma | 0.18% | $3.15M |
| Romania | 0.18% | $3.15M |
| DLIC Re-REMIC Trust | 0.18% | $3.13M |
| Connecticut Avenue Securities Trust | 0.18% | $3.13M |
| Exeter Automobile Receivables Trust | 0.18% | $3.12M |
| BX Trust | 0.18% | $3.12M |
| GS Mortgage Securities Corp. Trust | 0.18% | $3.11M |
| XPLR Infrastructure Operating Partners LP | 0.18% | $3.11M |
| Alpha Generation LLC | 0.18% | $3.11M |
| Fhlmc | 0.18% | $3.09M |
| Bayfront Labs VII Pte. Ltd. | 0.18% | $3.09M |
| Molina Healthcare, Inc. | 0.18% | $3.07M |
| Point Broadband Funding LLC | 0.18% | $3.07M |
| Extended Stay America Trust | 0.18% | $3.07M |
| InRetail Shopping Malls | 0.18% | $3.06M |
| Fnma | 0.17% | $3.06M |
| Verus Securitization Trust | 0.17% | $3.05M |
| Towd Point Mortgage Trust | 0.17% | $3.05M |
| Alen Mortgage Trust | 0.17% | $3.05M |
| MIWD Holdco II LLC | 0.17% | $3.05M |
| BFLD Commercial Mortgage Trust | 0.17% | $3.04M |
| KSA Sukuk Ltd. | 0.17% | $3.03M |
| Cascades, Inc. | 0.17% | $3.03M |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $3.02M |
| Clearway Energy Operating LLC | 0.17% | $3.01M |
| Rin V LLC | 0.17% | $3.00M |
| Hertz Vehicle Financing III LLC | 0.17% | $2.99M |
| Delek Logistics Partners LP | 0.17% | $2.99M |
| Suzano Austria GmbH | 0.17% | $2.98M |
| Subway Funding LLC | 0.17% | $2.98M |
| Provincia de Cordoba | 0.17% | $2.98M |
| Hertz Vehicle Financing III LP | 0.17% | $2.97M |
| Victoria's Secret & Co. | 0.17% | $2.96M |
| Vantage Data Centers Issuer LLC | 0.17% | $2.96M |
| Freeport Indonesia PT | 0.17% | $2.95M |
| Bridgecrest Lending Auto Securitization Trust | 0.17% | $2.95M |
| Edison International | 0.17% | $2.94M |
| BF Mortgage Trust | 0.17% | $2.94M |
| SFAVE Commercial Mortgage Securities Trust | 0.17% | $2.93M |
| OneMain Finance Corp. | 0.17% | $2.93M |
| GACI First Investment Co. | 0.17% | $2.93M |
| GSMS Trust | 0.17% | $2.92M |
| Verus Securitization Trust | 0.17% | $2.92M |
| Lincoln National Corp. | 0.17% | $2.91M |
| Valvoline, Inc. | 0.17% | $2.90M |
| Durst Commercial Mortgage Trust | 0.17% | $2.89M |
| Republic of Colombia | 0.16% | $2.87M |
| Uniti Fiber ABS Issuer LLC | 0.16% | $2.87M |
| Windstream Services LLC | 0.16% | $2.86M |
| Morgan Stanley | 0.16% | $2.86M |
| ADNOC Murban RSC Ltd. | 0.16% | $2.86M |
| Garrett Motion Holdings, Inc. | 0.16% | $2.86M |
| Connecticut Avenue Securities Trust | 0.16% | $2.86M |
| CarMax Select Receivables Trust | 0.16% | $2.84M |
| Kosmos Energy Ltd. | 0.16% | $2.85M |
| PMT Loan Trust | 0.16% | $2.84M |
| Virgin Media Bristol LLC | 0.16% | $2.83M |
| Prudential Financial, Inc. | 0.16% | $2.83M |
| Energizer Holdings, Inc. | 0.16% | $2.83M |
| DCP Midstream Operating LP | 0.16% | $2.83M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $2.81M |
| SCMS Mortgage Trust | 0.16% | $2.80M |
| Kioxia Holdings Corp. | 0.16% | $2.80M |
| Freeport Indonesia PT | 0.16% | $2.79M |
| Aspire Mortgage Trust | 0.16% | $2.79M |
| Las Vegas Sands Corp. | 0.16% | $2.78M |
| United States of America | 0.16% | $2.75M |
| Progress Residential Trust | 0.16% | $2.75M |
| Valley National Bancorp | 0.16% | $2.74M |
| Zayo Issuer LLC | 0.16% | $2.74M |
| DP World Ltd. | 0.16% | $2.74M |
| BX Trust | 0.16% | $2.73M |
| FHLMC STACR Trust | 0.16% | $2.73M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $2.73M |
| Ecopetrol SA | 0.16% | $2.71M |
| Kohlberg Credit CLO LLC | 0.15% | $2.70M |
| FHLMC Pool | 0.15% | $2.66M |
| Fortune Star BVI Ltd. | 0.15% | $2.66M |
| GACI First Investment Co. | 0.15% | $2.65M |
| Citigroup Mortgage Loan Trust | 0.15% | $2.65M |
| Saudi Arabian Oil Co. | 0.15% | $2.64M |
| Natixis Commercial Mortgage Securities Trust | 0.15% | $2.63M |
| Fhlmc | 0.15% | $2.62M |
| Ypf SA | 0.15% | $2.61M |
| Global Medical Response, Inc. | 0.15% | $2.61M |
| Digicel International Finance Ltd. | 0.15% | $2.60M |
| Azul Secured Finance LLP | 0.15% | $2.60M |
| Valaris Ltd. | 0.15% | $2.60M |
| Exeter Automobile Receivables Trust | 0.15% | $2.59M |
| DataBank Issuer II LLC | 0.15% | $2.59M |
| Kaspi.KZ JSC | 0.15% | $2.58M |
| Abu Dhabi Government Bond | 0.15% | $2.57M |
| Benchmark Mortgage Trust | 0.15% | $2.57M |
| Park Intermediate Holdings LLC | 0.15% | $2.56M |
| Csmc Oa LLC | 0.15% | $2.55M |
| AGL CLO 17 Ltd. | 0.15% | $2.55M |
| FirstKey Homes Trust | 0.15% | $2.54M |
| Alpha Star Holding VIII Ltd. | 0.14% | $2.52M |
| Energy Transfer LP | 0.14% | $2.52M |
| Paramount Global | 0.14% | $2.52M |
| AmeriGas Partners LP | 0.14% | $2.52M |
| Oracle Corp. | 0.14% | $2.50M |
| Rin Xiii LLC | 0.14% | $2.50M |
| Monroe Capital Mml CLO XVIII Ltd. | 0.14% | $2.50M |
| OAK-Eagle Acquireco, Inc. | 0.14% | $2.50M |
| Veon Midco BV | 0.14% | $2.50M |
| Opal U.S. LLC | 0.14% | $2.50M |
| CNX Midstream Partners LP | 0.14% | $2.49M |
| INEOS U.S. Petrochem LLC | 0.14% | $2.48M |
| Miter Brands Acquisition Holdco, Inc. | 0.14% | $2.47M |
| FHLMC MSCR Trust | 0.14% | $2.47M |
| Arches Buyer, Inc. | 0.14% | $2.47M |
| AmeriTex HoldCo Intermediate LLC | 0.14% | $2.46M |
| Magnetite 50 Ltd. | 0.14% | $2.45M |
| GS Mortgage Securities Corp. Trust | 0.14% | $2.45M |
| American Airlines, Inc. | 0.14% | $2.45M |
| Flagship Credit Auto Trust | 0.14% | $2.45M |
| Republic of Cote d'Ivoire | 0.14% | $2.44M |
| CPS Auto Receivables Trust | 0.14% | $2.44M |
| Banque Ouest Africaine de Developpement | 0.14% | $2.44M |
| Gnma | 0.14% | $2.44M |
| Sesi LLC | 0.14% | $2.43M |
| NatWest Group plc | 0.14% | $2.43M |
| VoltaGrid LLC | 0.14% | $2.41M |
| Genesee & Wyoming, Inc. | 0.14% | $2.41M |
| JPMDB Commercial Mortgage Securities Trust | 0.14% | $2.41M |
| Connecticut Avenue Securities Trust | 0.14% | $2.40M |
| Antares CLO Ltd. | 0.14% | $2.40M |
| Sixth Street CLO XIV Ltd. | 0.14% | $2.40M |
| OBX Trust | 0.14% | $2.40M |
| Arcos Dorados BV | 0.14% | $2.40M |
| Banco Santander SA | 0.14% | $2.39M |
| PacifiCorp | 0.14% | $2.39M |
| Capital One Financial Corp. | 0.14% | $2.39M |
| Province of Santa Fe | 0.14% | $2.39M |
| CIM Trust | 0.14% | $2.37M |
| Diamond Foreign Asset Co. | 0.14% | $2.37M |
| J.P. Morgan Mortgage Trust | 0.14% | $2.37M |
| New Economy Assets Phase 1 Sponsor LLC | 0.13% | $2.35M |
| USB Realty Corp. | 0.13% | $2.34M |
| New Residential Mortgage Loan Trust | 0.13% | $2.33M |
| Switch ABS Issuer LLC | 0.13% | $2.33M |
| New Residential Mortgage Loan Trust | 0.13% | $2.33M |
| WB Commercial Mortgage Trust | 0.13% | $2.30M |
| Fhlmc | 0.13% | $2.30M |
| Republic of Uzbekistan International Bond | 0.13% | $2.29M |
| Republic of Cote d'Ivoire | 0.13% | $2.29M |
| Flex Intermediate Holdco LLC | 0.13% | $2.28M |
| Bank | 0.13% | $2.27M |
| Iliad Holding SAS | 0.13% | $2.27M |
| Republic of Ecuador | 0.13% | $2.25M |
| Republic of Poland | 0.13% | $2.25M |
| Prime Healthcare Services, Inc. | 0.13% | $2.25M |
| Huntington Bank Auto Credit-Linked Notes | 0.13% | $2.25M |
| Masterbrand, Inc. | 0.13% | $2.24M |
| Consolidated Communications LLC | 0.13% | $2.24M |
| CD Mortgage Trust | 0.13% | $2.24M |
| Eldorado International Finance GmbH | 0.13% | $2.24M |
| Victra Holdings LLC | 0.13% | $2.24M |
| Sisecam UK plc | 0.13% | $2.22M |
| Delta Air Lines, Inc. | 0.13% | $2.22M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $2.22M |
| AT&T, Inc. | 0.13% | $2.21M |
| Allianz SE | 0.13% | $2.20M |
| Marathon CLO Ltd. | 0.13% | $2.20M |
| Hertz Vehicle Financing III LLC | 0.13% | $2.20M |
| Eregli Demir ve Celik Fabrikalari TAS | 0.13% | $2.20M |
| WE Soda Investments Holding plc | 0.13% | $2.20M |
| Bank | 0.13% | $2.19M |
| Fhlmc | 0.12% | $2.19M |
| Aydem Yenilenebilir Enerji A/S | 0.12% | $2.18M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $2.17M |
| Israel Government Bond | 0.12% | $2.17M |
| Ukraine | 0.12% | $2.17M |
| Commercial Mortgage Trust | 0.12% | $2.17M |
| Ford Motor Credit Co. LLC | 0.12% | $2.17M |
| Studio City Finance Ltd. | 0.12% | $2.17M |
| Multifamily Connecticut Avenue Securities Trust | 0.12% | $2.16M |
| SM Energy Co. | 0.12% | $2.15M |
| Wells Fargo & Co. | 0.12% | $2.15M |
| Bpce SA | 0.12% | $2.14M |
| Republic of Costa Rica | 0.12% | $2.13M |
| NCL Finance Ltd. | 0.12% | $2.13M |
| UBS Commercial Mortgage Trust | 0.12% | $2.12M |
| Sempra | 0.12% | $2.12M |
| RCKT Mortgage Trust | 0.12% | $2.11M |
| Banco Mercantil del Norte SA | 0.12% | $2.11M |
| Fhlmc | 0.12% | $2.11M |
| Connecticut Avenue Securities Trust | 0.12% | $2.10M |
| Avolon Holdings Funding Ltd. | 0.12% | $2.10M |
| BOFAS Re-REMIC Trust | 0.12% | $2.09M |
| Fhlmc | 0.12% | $2.09M |
| Yinson Boronia Production BV | 0.12% | $2.08M |
| Argentine Republic (The) | 0.12% | $2.08M |
| Citigroup Commercial Mortgage Trust | 0.12% | $2.07M |
| Sunoco LP | 0.12% | $2.07M |
| Total Play Telecomunicaciones SA de CV | 0.12% | $2.06M |
| Yinson Bergenia Production BV | 0.12% | $2.06M |
| Sunoco LP | 0.12% | $2.05M |
| Argentine Republic (The) | 0.12% | $2.05M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $2.05M |
| Benchmark Mortgage Trust | 0.12% | $2.04M |
| Dominican Republic | 0.12% | $2.04M |
| Commonwealth of the Bahamas | 0.12% | $2.03M |
| Cloud Software Group, Inc. | 0.12% | $2.03M |
| Republic of Angola | 0.12% | $2.02M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $2.02M |
| Huntington Bank Auto Credit-Linked Notes | 0.12% | $2.02M |
| Hertz Vehicle Financing III LLC | 0.11% | $2.00M |
| WB Commercial Mortgage Trust | 0.11% | $2.00M |
| BXDL Static CLO LLC | 0.11% | $2.00M |
| MFIC Bethesda CLO LLC | 0.11% | $2.00M |
| CNX Resources Corp. | 0.11% | $2.00M |
| Corp. Nacional del Cobre de Chile | 0.11% | $2.00M |
| Golub Capital CLO 86B Ltd. | 0.11% | $2.00M |
| Matador Resources Co. | 0.11% | $1.99M |
| Huntington Bancshares, Inc. | 0.11% | $1.98M |
| Staples, Inc. | 0.11% | $1.98M |
| Commercial Mortgage Trust | 0.11% | $1.96M |
| Coty, Inc. | 0.11% | $1.96M |
| Ocp SA | 0.11% | $1.96M |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $1.95M |
| Connecticut Avenue Securities Trust | 0.11% | $1.95M |
| Avolon Holdings Funding Ltd. | 0.11% | $1.94M |
| Textron Financial Corp. | 0.11% | $1.93M |
| Champ Acquisition Corp. | 0.11% | $1.93M |
| Arabian Centres Sukuk III Ltd. | 0.11% | $1.92M |
| SWCH Commercial Mortgage Trust | 0.11% | $1.91M |
| Flagship Credit Auto Trust | 0.11% | $1.89M |
| Trust 2401 | 0.11% | $1.88M |
| CFCRE Commercial Mortgage Trust | 0.11% | $1.88M |
| Connecticut Avenue Securities Trust | 0.11% | $1.88M |
| CF Hippolyta Issuer LLC | 0.11% | $1.88M |
| Morgan Stanley | 0.11% | $1.88M |
| Axian Telecom Holding & Management plc | 0.11% | $1.87M |
| Innophos Holdings, Inc. | 0.11% | $1.86M |
| Goodyear Tire & Rubber Co. (The) | 0.11% | $1.86M |
| Africa Finance Corp. | 0.11% | $1.85M |
| NRG Energy, Inc. | 0.11% | $1.84M |
| NRG Energy, Inc. | 0.11% | $1.84M |
| Flagship Credit Auto Trust | 0.11% | $1.84M |
| European Bank for Reconstruction & Development | 0.11% | $1.84M |
| Apex Credit CLO Ltd. | 0.11% | $1.84M |
| Exeter Automobile Receivables Trust | 0.10% | $1.84M |
| BX Commercial Mortgage Trust | 0.10% | $1.83M |
| Fortress Intermediate 3, Inc. | 0.10% | $1.83M |
| Flagship Credit Auto Trust | 0.10% | $1.82M |
| Eldik Bank OAO | 0.10% | $1.81M |
| Golub Capital Partners CLO 67M | 0.10% | $1.79M |
| CarMax Select Receivables Trust | 0.10% | $1.79M |
| BXDL Static CLO LLC | 0.10% | $1.78M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.77M |
| Danaos Corp. | 0.10% | $1.77M |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $1.76M |
| Kentucky Power Co. | 0.10% | $1.75M |
| FHLMC MSCR Trust | 0.10% | $1.74M |
| African Development Bank | 0.10% | $1.73M |
| Connecticut Avenue Securities Trust | 0.10% | $1.73M |
| First Horizon Bank | 0.10% | $1.71M |
| DBUBS Mortgage Trust | 0.10% | $1.71M |
| Morgan Stanley Capital I Trust | 0.10% | $1.71M |
| Vedanta Resources Finance II plc | 0.10% | $1.70M |
| Corp. Nacional del Cobre de Chile | 0.10% | $1.70M |
| Cloud Software Group, Inc. | 0.10% | $1.67M |
| Macquarie Airfinance Holdings Ltd. | 0.10% | $1.66M |
| MPT Operating Partnership LP | 0.10% | $1.66M |
| Wand NewCo 3, Inc. | 0.09% | $1.66M |
| SEPLAT Energy plc | 0.09% | $1.65M |
| WP Glimcher Mall Trust | 0.09% | $1.65M |
| Starwood Property Trust, Inc. | 0.09% | $1.64M |
| BCC Middle Market CLO LLC | 0.09% | $1.64M |
| Energean Israel Finance Ltd. | 0.09% | $1.63M |
| Prosus NV | 0.09% | $1.62M |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $1.62M |
| Africa Finance Corp. | 0.09% | $1.62M |
| Vistra Operations Co. LLC | 0.09% | $1.62M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.61M |
| Uzbekneftegaz JSC | 0.09% | $1.61M |
| Fhlmc | 0.09% | $1.61M |
| Dominican Republic | 0.09% | $1.61M |
| Raven Acquisition Holdings LLC | 0.09% | $1.61M |
| Ashtead Capital, Inc. | 0.09% | $1.61M |
| Fortress Credit Opportunities XXI CLO LLC | 0.09% | $1.60M |
| BX Trust | 0.09% | $1.60M |
| AerCap Ireland Capital DAC | 0.09% | $1.59M |
| Turkiye Is Bankasi A/S | 0.09% | $1.58M |
| Republic of El Salvador | 0.09% | $1.58M |
| Navient Private Education Refi Loan Trust | 0.09% | $1.58M |
| Africa Finance Corp. | 0.09% | $1.57M |
| Provincia del Chubut Argentina | 0.09% | $1.57M |
| Transocean International Ltd. | 0.09% | $1.57M |
| Argentine Republic (The) | 0.09% | $1.56M |
| GS Mortgage Securities Trust | 0.09% | $1.56M |
| Hertz Vehicle Financing III LP | 0.09% | $1.56M |
| CAMB Commercial Mortgage Trust | 0.09% | $1.56M |
| National Fuel Gas Co. | 0.09% | $1.55M |
| CF Hippolyta Issuer LLC | 0.09% | $1.55M |
| Golub Capital Partners CLO 78M | 0.09% | $1.54M |
| Cimko Cimento ve Beton Sanayi Ticaret A/S | 0.09% | $1.54M |
| Greensaif Pipelines Bidco SARL | 0.09% | $1.53M |
| Western Midstream Operating LP | 0.09% | $1.53M |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $1.53M |
| Ahead DB Holdings LLC | 0.09% | $1.52M |
| Kosmos Energy Ltd. | 0.09% | $1.52M |
| Charter Communications Operating LLC | 0.09% | $1.52M |
| BOFAS Re-REMIC Trust | 0.09% | $1.52M |
| Romania | 0.09% | $1.51M |
| BNP Paribas SA | 0.09% | $1.51M |
| FHLMC MSCR Trust | 0.09% | $1.50M |
| LSTAR Commercial Mortgage Trust | 0.09% | $1.49M |
| Tricon American Homes | 0.09% | $1.49M |
| OBX Trust | 0.09% | $1.49M |
| BNP Paribas SA | 0.08% | $1.48M |
| Fhlmc | 0.08% | $1.48M |
| Vedanta Resources Finance II plc | 0.08% | $1.48M |
| IPALCO Enterprises, Inc. | 0.08% | $1.47M |
| Connecticut Avenue Securities Trust | 0.08% | $1.46M |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.08% | $1.46M |
| Hilton USA Trust | 0.08% | $1.45M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $1.45M |
| Cheniere Corpus Christi Holdings LLC | 0.08% | $1.45M |
| Benchmark Mortgage Trust | 0.08% | $1.45M |
| Sequoia Mortgage Trust | 0.08% | $1.45M |
| El Puerto de Liverpool SAB de CV | 0.08% | $1.44M |
| Hikma Finance USA LLC | 0.08% | $1.43M |
| Empresa Nacional del Petroleo | 0.08% | $1.42M |
| Staples, Inc. | 0.08% | $1.41M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $1.40M |
| Banco de Credito del Peru SA | 0.08% | $1.40M |
| Saudi Electricity Global Sukuk Co. 2 | 0.08% | $1.40M |
| Smithfield Foods, Inc. | 0.08% | $1.39M |
| Bank | 0.08% | $1.39M |
| Commonwealth of the Bahamas | 0.08% | $1.39M |
| Gnma | 0.08% | $1.39M |
| Citigroup Mortgage Loan Trust | 0.08% | $1.39M |
| Gnma | 0.08% | $1.38M |
| Zayo Issuer LLC | 0.08% | $1.38M |
| General Motors Financial Co., Inc. | 0.08% | $1.37M |
| Fhlmc | 0.08% | $1.37M |
| Athene Global Funding | 0.08% | $1.37M |
| Ukraine | 0.08% | $1.37M |
| KazMunayGas National Co. JSC | 0.08% | $1.36M |
| Gnma | 0.08% | $1.36M |
| Santander Holdings USA, Inc. | 0.08% | $1.36M |
| KeyCorp | 0.08% | $1.36M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $1.35M |
| CarMax Auto Owner Trust | 0.08% | $1.35M |
| UBS Commercial Mortgage Trust | 0.08% | $1.34M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $1.34M |
MSDIX overview: performance, fees, allocation and SEC filings