Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay Total Return Bond Fund
$417.43M
Avg Monthly Net Assets
$323.63M
Total Assets
$2.35M
Total Liabilities
$321.28M
Net Assets
MainStay MacKay Total Return Bond Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has ten share classes
and monthly net assets of $417.43M.
On September 23rd, 2024 it reported 432 holdings, the largest
being MainStay U.S. Government Liquidity Fund (1.7%), United States of America (1.6%) and FNMA (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087374 | MTMAX | |
| Class B | C000087375 | MTMBX | |
| Class C | C000087376 | MTMCX | |
| Class I | C000087377 | MTMIX | |
| Class R1 | C000116270 | MTMRX | |
| Class R2 | C000116271 | MTRTX | |
| Class R3 | C000166844 | MTRVX | |
| Class R6 | C000127150 | MTRDX | |
| Investor Class | C000087373 | MTMNX | |
| SIMPLE Class | C000221666 | MTMSX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC | Long | Debt | IE | $2M | – | 0.68 |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.19 |
| Alabama Power Co. | Long | Debt | US | $679K | – | 0.21 |
| Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.42 |
| Ally Financial, Inc. | Long | Debt | US | $284K | – | 0.09 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.48 |
| American Airlines Pass-Through Trust, Series 2016-2, Class A | Long | ABS-other | US | $1M | – | 0.38 |
| American Airlines Pass-Through Trust, Series 2019-1, Class AA | Long | ABS-other | US | $967K | – | 0.30 |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | Long | ABS-other | US | $744K | – | 0.23 |
| American Airlines, Inc. | Long | Debt | US | $957K | – | 0.30 |
| American Airlines, Inc. | Long | Debt | US | $840K | – | 0.26 |
| American Credit Acceptance Receivables Trust, Series 2022-1, Class D | Long | ABS-other | US | $1M | – | 0.39 |
| American Home Mortgage Investment Trust, Series 2005-4, Class 3A1 | Long | ABS-mortgage backed security | US | $430K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $453K | – | 0.14 |
| Arizona Public Service Co. | Long | Debt | US | $1M | – | 0.39 |
| Arizona Public Service Co. | Long | Debt | US | $919K | – | 0.29 |
| Ashtead Capital, Inc. | Long | Debt | US | $614K | – | 0.19 |
| Athene Holding Ltd. | Long | Debt | US | $500K | – | 0.16 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $950K | – | 0.30 |
| AutoNation, Inc. | Long | Debt | US | $480K | – | 0.15 |
| Avant Loans Funding Trust, Series 2022-REV1, Class D | Long | ABS-other | US | $686K | – | 0.21 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.39 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.51 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.41 |
| Banco Santander SA | Long | Debt | ES | $824K | – | 0.26 |
| Banco Santander SA | Long | Debt | ES | $604K | – | 0.19 |
| Banco Santander SA | Long | Debt | ES | $407K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $667K | – | 0.21 |
| Bank of America Corp., Series MM | Long | Debt | US | $896K | – | 0.28 |
| BANK, Series 2019-BN19, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| BANK, Series 2019-BN20, Class C | Long | ABS-mortgage backed security | US | $218K | – | 0.07 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.48 |
| Barclays plc | Long | Debt | GB | $380K | – | 0.12 |
| Bayview Commercial Asset Trust, Series 2006-4A, Class A1 | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2018-C2, Class D | Long | ABS-mortgage backed security | US | $514K | – | 0.16 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | Long | ABS-mortgage backed security | US | $564K | – | 0.18 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class D | Long | ABS-mortgage backed security | US | $876K | – | 0.27 |
| BBCMS Mortgage Trust, Series 2022-C16, Class D | Long | ABS-mortgage backed security | US | $456K | – | 0.14 |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | Long | ABS-mortgage backed security | US | $757K | – | 0.24 |
| Benchmark Mortgage Trust, Series 2018-B6, Class D | Long | ABS-mortgage backed security | US | $457K | – | 0.14 |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | Long | ABS-mortgage backed security | US | $397K | – | 0.12 |
| BNP Paribas SA | Long | Debt | FR | $624K | – | 0.19 |
| Boeing Co. (The) | Long | Debt | US | $498K | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $472K | – | 0.15 |
| Boston Gas Co. | Long | Debt | US | $450K | – | 0.14 |
| BPCE SA | Long | Debt | FR | $431K | – | 0.13 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.33 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class D | Long | ABS-other | US | $1M | – | 0.35 |
| British Airways Pass-Through Trust, Series 2021-1, Class A | Long | ABS-other | US | $1M | – | 0.46 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $764K | – | 0.24 |
| BX Trust, Series 2019-OC11, Class E | Long | ABS-mortgage backed security | US | $702K | – | 0.22 |
| BX Trust, Series 2024-BIO, Class C | Long | ABS-mortgage backed security | US | $314K | – | 0.10 |
| Calpine Corp. | Long | Debt | US | $479K | – | 0.15 |
| CAMB Commercial Mortgage Trust, Series 2021-CX2, Class D | Long | ABS-mortgage backed security | US | $672K | – | 0.21 |
| Cantor Fitzgerald LP | Long | Debt | US | $668K | – | 0.21 |
| Capital One Financial Corp. | Long | Debt | US | $939K | – | 0.29 |
| Capital One Financial Corp. | Long | Debt | US | $339K | – | 0.11 |
| CD Mortgage Trust, Series 2017-CD4, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | Long | ABS-other | US | $823K | – | 0.26 |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | Long | ABS-mortgage backed security | US | $478K | – | 0.15 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class C | Long | ABS-mortgage backed security | US | $570K | – | 0.18 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $927K | – | 0.29 |
| CIM Trust, Series 2021-J2, Class AIOS | Long | ABS-mortgage backed security | US | $354K | – | 0.11 |
| Citizens Bank NA | Long | Debt | US | $858K | – | 0.27 |
| Colombia Government Bond (Republic of Colombia) | Long | Debt | CO | $1M | – | 0.36 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $677K | – | 0.21 |
| Comerica, Inc. | Long | Debt | US | $772K | – | 0.24 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.43 |
| COMM Mortgage Trust, Series 2012-LC4, Class C | Long | ABS-mortgage backed security | US | $486K | – | 0.15 |
| Commercial Mortgage Trust, Series 2014-CR15, Class D | Long | ABS-mortgage backed security | US | $914K | – | 0.28 |
| Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | Long | ABS-mortgage backed security | US | $573K | – | 0.18 |
| Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B2 | Long | ABS-mortgage backed security | US | $702K | – | 0.22 |
| Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | Long | ABS-mortgage backed security | US | $581K | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.39 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class D | Long | ABS-mortgage backed security | US | $557K | – | 0.17 |
| CSMC Trust, Series 2021-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $745K | – | 0.23 |
| CVS Pass-Through Trust | Long | ABS-other | US | $12K | – | 0.00 |
| DBJPM 16-C1 Mortgage Trust, Series 2016-C1, Class C | Long | ABS-mortgage backed security | US | $672K | – | 0.21 |
| Dell International LLC | Long | Debt | US | $864K | – | 0.27 |
| Delta Air Lines, Inc. | Long | Debt | US | $2M | – | 0.57 |
| Delta Air Lines, Inc. | Long | Debt | US | $462K | – | 0.14 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.41 |
| Deutsche Bank AG | Long | Debt | DE | $767K | – | 0.24 |
| DISH DBS Corp. | Long | Debt | US | $466K | – | 0.15 |
| DT Midstream, Inc. | Long | Debt | US | $1M | – | 0.32 |
| DTE Energy Co. | Long | Debt | US | $635K | – | 0.20 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $946K | – | 0.29 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $868K | – | 0.27 |
| EnLink Midstream LLC | Long | Debt | US | $477K | – | 0.15 |
| Euro-Schatz | Derivative-interest rate | DE | $21K | – | 0.01 | |
| Evergy Metro, Inc. | Long | Debt | US | $735K | – | 0.23 |
| Eversource Energy | Long | Debt | US | $837K | – | 0.26 |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | Long | ABS-other | US | $996K | – | 0.31 |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | Long | ABS-other | US | $2M | – | 0.62 |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | Long | ABS-other | US | $1M | – | 0.35 |
| FHLMC Gold Pools, Other | Long | ABS-mortgage backed security | US | $774K | – | 0.24 |
| FHLMC STACR REMIC Trust, Series 2018-HQA2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| FHLMC STACR REMIC Trust, Series 2019-FTR2, Class B2 | Long | ABS-mortgage backed security | US | $691K | – | 0.21 |
| FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2 | Long | ABS-mortgage backed security | US | $859K | – | 0.27 |
| FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2 | Long | ABS-mortgage backed security | US | $626K | – | 0.19 |
| FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B1 | Long | ABS-mortgage backed security | US | $797K | – | 0.25 |
| FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B2 | Long | ABS-mortgage backed security | US | $576K | – | 0.18 |
| FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | Long | ABS-mortgage backed security | US | $998K | – | 0.31 |
| FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2 | Long | ABS-mortgage backed security | US | $270K | – | 0.08 |
| FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M2 | Long | ABS-mortgage backed security | US | $663K | – | 0.21 |
| FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M2 | Long | ABS-mortgage backed security | US | $507K | – | 0.16 |
| FHLMC STACR Securitized Participation Interests Trust, Series 2018-SPI3, Class B | Long | ABS-mortgage backed security | US | $702K | – | 0.22 |
| FHLMC, REMIC, Series 2024-MN8, Class M2 (FHLMC Pool) | Long | ABS-mortgage backed security | US | $681K | – | 0.21 |
| FHLMC, REMIC, Series 4710, Class WZ | Long | ABS-mortgage backed security | US | $349K | – | 0.11 |
| FHLMC, REMIC, Series 4725, Class WZ | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| FHLMC, REMIC, Series 4993, Class KS | Long | ABS-mortgage backed security | US | $376K | – | 0.12 |
| FHLMC, REMIC, Series 4994, Class TS | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| FHLMC, REMIC, Series 5011, Class MI | Long | ABS-mortgage backed security | US | $203K | – | 0.06 |
| FHLMC, REMIC, Series 5021, Class SA | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| FHLMC, REMIC, Series 5070, Class PI | Long | ABS-mortgage backed security | US | $251K | – | 0.08 |
| FHLMC, REMIC, Series 5092, Class SH | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC, REMIC, Series 5092, Class XA | Long | ABS-mortgage backed security | US | $511K | – | 0.16 |
| FHLMC, REMIC, Series 5094, Class IP | Long | ABS-mortgage backed security | US | $176K | – | 0.05 |
| FHLMC, REMIC, Series 5136, Class ZJ | Long | ABS-mortgage backed security | US | $384K | – | 0.12 |
| FHLMC, REMIC, Series 5160 | Long | ABS-mortgage backed security | US | $130K | – | 0.04 |
| FHLMC, REMIC, Series 5200, Class SA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC, REMIC, Series 5268, Class B | Long | ABS-mortgage backed security | US | $736K | – | 0.23 |
| FHLMC, REMIC, Series 5304, Class UB | Long | ABS-mortgage backed security | US | $508K | – | 0.16 |
| FHLMC, REMIC, Series 5315, Class OQ | Long | ABS-mortgage backed security | US | $524K | – | 0.16 |
| FHLMC, REMIC, Series 5326 | Long | ABS-mortgage backed security | US | $323K | – | 0.10 |
| FHLMC, REMIC, Series 5326, Class QO | Long | ABS-mortgage backed security | US | $951K | – | 0.30 |
| FHLMC, REMIC, Series 5328, Class JY | Long | ABS-mortgage backed security | US | $573K | – | 0.18 |
| FHLMC, REMIC, Series 5351, Class DO | Long | ABS-mortgage backed security | US | $662K | – | 0.21 |
| FHLMC, REMIC, Series 5357, Class OE | Long | ABS-mortgage backed security | US | $547K | – | 0.17 |
| FHLMC, REMIC, Series 5363 | Long | ABS-mortgage backed security | US | $631K | – | 0.20 |
| FHLMC, REMIC, Strips, Series 311 | Long | ABS-mortgage backed security | US | $381K | – | 0.12 |
| FHLMC, REMIC, Strips, Series 311, Class S1 | Long | ABS-mortgage backed security | US | $274K | – | 0.09 |
| FHLMC, REMIC, Strips, Series 389, Class C35 | Long | ABS-mortgage backed security | US | $284K | – | 0.09 |
| FHLMC, STRIPS, Series 272 | Long | ABS-mortgage backed security | US | $681K | – | 0.21 |
| FHLMC, STRIPS, Series 402 | Long | ABS-mortgage backed security | US | $749K | – | 0.23 |
| First Horizon Bank | Long | Debt | US | $2M | – | 0.49 |
| First Horizon Corp. | Long | Debt | US | $2M | – | 0.65 |
| Flagship Credit Auto Trust, Series 2019-2, Class E | Long | ABS-other | US | $2M | – | 0.59 |
| Flagship Credit Auto Trust, Series 2020-1, Class E | Long | ABS-other | US | $2M | – | 0.59 |
| Flagship Credit Auto Trust, Series 2022-2, Class D | Long | ABS-other | US | $984K | – | 0.31 |
| Flagship Credit Auto Trust, Series 2024-1, Class D | Long | ABS-other | US | $676K | – | 0.21 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $2M | – | 0.56 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $996K | – | 0.31 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $826K | – | 0.26 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $460K | – | 0.14 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA, REMIC, Series 2016-57, Class SN | Long | ABS-mortgage backed security | US | $144K | – | 0.04 |
| FNMA, REMIC, Series 2020-70, Class SD | Long | ABS-mortgage backed security | US | $191K | – | 0.06 |
| FNMA, REMIC, Series 2021-10, Class LI | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| FNMA, REMIC, Series 2021-12, Class GC | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| FNMA, REMIC, Series 2021-12, Class JI | Long | ABS-mortgage backed security | US | $147K | – | 0.05 |
| FNMA, REMIC, Series 2021-34, Class MI | Long | ABS-mortgage backed security | US | $774K | – | 0.24 |
| FNMA, REMIC, Series 2021-40, Class SI | Long | ABS-mortgage backed security | US | $166K | – | 0.05 |
| FNMA, REMIC, Series 2021-53, Class GI | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| FNMA, REMIC, Series 2021-54, Class HI | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| FNMA, REMIC, Series 2021-8, Class ID | Long | ABS-mortgage backed security | US | $369K | – | 0.11 |
| FNMA, REMIC, Series 2021-85, Class BI | Long | ABS-mortgage backed security | US | $440K | – | 0.14 |
| FNMA, REMIC, Series 2022-10, Class SA | Long | ABS-mortgage backed security | US | $296K | – | 0.09 |
| FNMA, REMIC, Series 2022-3, Class YS | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| FNMA, REMIC, Series 2022-5, Class SN | Long | ABS-mortgage backed security | US | $670.14 | – | 0.00 |
| FNMA, REMIC, Series 2023-24, Class OQ | Long | ABS-mortgage backed security | US | $688K | – | 0.21 |
| FNMA, REMIC, Series 2023-45 | Long | ABS-mortgage backed security | US | $607K | – | 0.19 |
| FNMA, REMIC, Series 2023-70, Class AO | Long | ABS-mortgage backed security | US | $534K | – | 0.17 |
| FNMA, REMIC, Strips, Series 426, Class C32 | Long | ABS-mortgage backed security | US | $326K | – | 0.10 |
| FNMA, STRIPS, Series 429, Class C5 | Long | ABS-mortgage backed security | US | $589K | – | 0.18 |
| FORA Financial Asset Securitization LLC, Series 2021-1A, Class A | Long | ABS-other | US | $825K | – | 0.26 |
| Ford Credit Auto Owner Trust, Series 2021-2, Class D | Long | ABS-other | US | $214K | – | 0.07 |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | Long | ABS-other | US | $766K | – | 0.24 |
| Ford Credit Auto Owner Trust, Series 2023-2, Class B | Long | ABS-other | US | $517K | – | 0.16 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $741K | – | 0.23 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $730K | – | 0.23 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $685K | – | 0.21 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $593K | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $587K | – | 0.18 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $951K | – | 0.30 |
| Gazprom PJSC Via Gaz Capital SA | Long | Debt | LU | $913K | – | 0.28 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.35 |
| General Motors Financial Co., Inc. | Long | Debt | US | $910K | – | 0.28 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $379K | – | 0.12 |
| GLP Capital LP | Long | Debt | US | $854K | – | 0.27 |
| GLS Auto Receivables Issuer Trust, Series 2020-1A, Class D | Long | ABS-other | US | $344K | – | 0.11 |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | Long | ABS-other | US | $2M | – | 0.56 |
| GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E | Long | ABS-other | US | $2M | – | 0.49 |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class E | Long | ABS-other | US | $676K | – | 0.21 |
| GNMA, Series 2019-106, Class FA | Long | ABS-mortgage backed security | US | $373K | – | 0.12 |
| GNMA, Series 2019-128, Class KF | Long | ABS-mortgage backed security | US | $364K | – | 0.11 |
| GNMA, Series 2019-128, Class YF | Long | ABS-mortgage backed security | US | $379K | – | 0.12 |
| GNMA, Series 2019-136, Class YS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA, Series 2019-92, Class GF | Long | ABS-mortgage backed security | US | $353K | – | 0.11 |
| GNMA, Series 2019-97, Class FG | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| GNMA, Series 2020-1, Class YF | Long | ABS-mortgage backed security | US | $752K | – | 0.23 |
| GNMA, Series 2020-1, Class YS | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA, Series 2020-122, Class IW | Long | ABS-mortgage backed security | US | $193K | – | 0.06 |
| GNMA, Series 2020-129, Class SB | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| GNMA, Series 2020-146, Class SA | Long | ABS-mortgage backed security | US | $217K | – | 0.07 |
| GNMA, Series 2020-151, Class TI | Long | ABS-mortgage backed security | US | $200K | – | 0.06 |
| GNMA, Series 2020-166, Class CA | Long | ABS-mortgage backed security | US | $914K | – | 0.28 |
| GNMA, Series 2020-166, Class IC | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
| GNMA, Series 2020-167, Class SN | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| GNMA, Series 2020-168, Class IA | Long | ABS-mortgage backed security | US | $176K | – | 0.05 |
| GNMA, Series 2020-177 | Long | ABS-mortgage backed security | US | $254K | – | 0.08 |
| GNMA, Series 2020-185, Class BI | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| GNMA, Series 2020-189, Class SU | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| GNMA, Series 2020-5, Class FA | Long | ABS-mortgage backed security | US | $944K | – | 0.29 |
| GNMA, Series 2021-1, Class IT | Long | ABS-mortgage backed security | US | $285K | – | 0.09 |
| GNMA, Series 2021-1, Class PI | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| GNMA, Series 2021-122, Class HS | Long | ABS-mortgage backed security | US | $286K | – | 0.09 |
| GNMA, Series 2021-139, Class IA | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| GNMA, Series 2021-140, Class GF | Long | ABS-mortgage backed security | US | $711K | – | 0.22 |
| GNMA, Series 2021-146, Class IN | Long | ABS-mortgage backed security | US | $325K | – | 0.10 |
| GNMA, Series 2021-158, Class SB | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| GNMA, Series 2021-16, Class AS | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA, Series 2021-164 | Long | ABS-mortgage backed security | US | $237K | – | 0.07 |
| GNMA, Series 2021-177, Class CI | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| GNMA, Series 2021-179, Class SA | Long | ABS-mortgage backed security | US | $323K | – | 0.10 |
| GNMA, Series 2021-188 | Long | ABS-mortgage backed security | US | $465K | – | 0.14 |
| GNMA, Series 2021-205, Class DS | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| GNMA, Series 2021-213, Class ES | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GNMA, Series 2021-226, Class SA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA, Series 2021-29, Class AS | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| GNMA, Series 2021-44, Class IQ | Long | ABS-mortgage backed security | US | $406K | – | 0.13 |
| GNMA, Series 2021-46, Class BS | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GNMA, Series 2021-46, Class QS | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| GNMA, Series 2021-46, Class TS | Long | ABS-mortgage backed security | US | $164K | – | 0.05 |
| GNMA, Series 2021-47 | Long | ABS-mortgage backed security | US | $398K | – | 0.12 |
| GNMA, Series 2021-57, Class SA | Long | ABS-mortgage backed security | US | $452K | – | 0.14 |
| GNMA, Series 2021-57, Class SD | Long | ABS-mortgage backed security | US | $753K | – | 0.23 |
| GNMA, Series 2021-64, Class GS | Long | ABS-mortgage backed security | US | $847.79 | – | 0.00 |
| GNMA, Series 2021-64, Class SG | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA, Series 2021-67, Class PI | Long | ABS-mortgage backed security | US | $185K | – | 0.06 |
| GNMA, Series 2021-74, Class HI | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| GNMA, Series 2021-77, Class SN | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| GNMA, Series 2021-83, Class FM | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| GNMA, Series 2021-96, Class FG | Long | ABS-mortgage backed security | US | $395K | – | 0.12 |
| GNMA, Series 2021-96, Class JS | Long | ABS-mortgage backed security | US | $234K | – | 0.07 |
| GNMA, Series 2021-96, Class NS | Long | ABS-mortgage backed security | US | $429K | – | 0.13 |
| GNMA, Series 2021-96, Class SN | Long | ABS-mortgage backed security | US | $273K | – | 0.09 |
| GNMA, Series 2021-97, Class FA | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| GNMA, Series 2021-97, Class IN | Long | ABS-mortgage backed security | US | $267K | – | 0.08 |
| GNMA, Series 2021-97, Class SA | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| GNMA, Series 2021-97, Class SM | Long | ABS-mortgage backed security | US | $338K | – | 0.11 |
| GNMA, Series 2021-98, Class IN | Long | ABS-mortgage backed security | US | $186K | – | 0.06 |
| GNMA, Series 2022-1, Class CF | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| GNMA, Series 2022-1, Class IA | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| GNMA, Series 2022-10, Class IC | Long | ABS-mortgage backed security | US | $217K | – | 0.07 |
| GNMA, Series 2022-101, Class SB | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| GNMA, Series 2022-107, Class SA | Long | ABS-mortgage backed security | US | $185K | – | 0.06 |
| GNMA, Series 2022-137, Class S | Long | ABS-mortgage backed security | US | $279K | – | 0.09 |
| GNMA, Series 2022-185, Class DI | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| GNMA, Series 2022-19, Class SG | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA, Series 2022-206, Class CN | Long | ABS-mortgage backed security | US | $372K | – | 0.12 |
| GNMA, Series 2022-207 | Long | ABS-mortgage backed security | US | $258K | – | 0.08 |
| GNMA, Series 2022-24, Class SC | Long | ABS-mortgage backed security | US | $113K | – | 0.04 |
| GNMA, Series 2022-34, Class HS | Long | ABS-mortgage backed security | US | $214K | – | 0.07 |
| GNMA, Series 2022-69, Class FA | Long | ABS-mortgage backed security | US | $347K | – | 0.11 |
| GNMA, Series 2022-78, Class S | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA, Series 2022-83 | Long | ABS-mortgage backed security | US | $278K | – | 0.09 |
| GNMA, Series 2022-87, Class SA | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| GNMA, Series 2023-101, Class KO | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| GNMA, Series 2023-159, Class CI | Long | ABS-mortgage backed security | US | $356K | – | 0.11 |
| GNMA, Series 2023-172 | Long | ABS-mortgage backed security | US | $316K | – | 0.10 |
| GNMA, Series 2023-19, Class CI | Long | ABS-mortgage backed security | US | $329K | – | 0.10 |
| GNMA, Series 2023-194, Class CI | Long | ABS-mortgage backed security | US | $250K | – | 0.08 |
| GNMA, Series 2023-38, Class WT | Long | ABS-mortgage backed security | US | $552K | – | 0.17 |
| GNMA, Series 2023-53 | Long | ABS-mortgage backed security | US | $404K | – | 0.13 |
| GNMA, Series 2023-55, Class CG | Long | ABS-mortgage backed security | US | $866K | – | 0.27 |
| GNMA, Series 2023-55, Class LB | Long | ABS-mortgage backed security | US | $804K | – | 0.25 |
| GNMA, Series 2023-59, Class YC | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| GNMA, Series 2023-60, Class ES | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| GNMA, Series 2023-66, Class MP | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| GNMA, Series 2023-66, Class OQ | Long | ABS-mortgage backed security | US | $903K | – | 0.28 |
| GNMA, Series 2023-80, Class SA | Long | ABS-mortgage backed security | US | $196K | – | 0.06 |
| GNMA, Series 2023-81, Class LA | Long | ABS-mortgage backed security | US | $395K | – | 0.12 |
| GNMA, Series 2023-86, Class SE | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| GNMA, Series 2024-29, Class B | Long | ABS-mortgage backed security | US | $756K | – | 0.24 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $683K | – | 0.21 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $614K | – | 0.19 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $451K | – | 0.14 |
| GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class A4 | Long | ABS-mortgage backed security | US | $714K | – | 0.22 |
| Host Hotels & Resorts LP | Long | Debt | US | $646K | – | 0.20 |
| HPEFS Equipment Trust, Series 2024-1A, Class D | Long | ABS-other | US | $511K | – | 0.16 |
| Huntington Bancshares, Inc. | Long | Debt | US | $905K | – | 0.28 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.53 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $444K | – | 0.14 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $693K | 693K | 0.22 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $804K | – | 0.25 |
| Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.11 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | Long | ABS-mortgage backed security | US | $641K | – | 0.20 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C13, Class E | Long | ABS-mortgage backed security | US | $440K | – | 0.14 |
| JBS USA Holding LUX SARL | Long | Debt | LU | $1M | – | 0.32 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $711K | – | 0.22 |
| JetBlue Pass-Through Trust, Series 2019-1, Class AA | Long | ABS-other | US | $545K | – | 0.17 |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class D | Long | ABS-mortgage backed security | US | $177K | – | 0.06 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class C | Long | ABS-mortgage backed security | US | $571K | – | 0.18 |
| KeyBank NA | Long | Debt | US | $661K | – | 0.21 |
| KeyCorp | Long | Debt | US | $443K | – | 0.14 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $1M | – | 0.37 |
| Life Mortgage Trust, Series 2022-BMR2, Class D | Long | ABS-mortgage backed security | US | $718K | – | 0.22 |
| Lloyds Banking Group plc | Long | Debt | GB | $3M | – | 0.81 |
| Lloyds Banking Group plc | Long | Debt | GB | $510K | – | 0.16 |
| M&T Bank Corp. | Long | Debt | US | $477K | – | 0.15 |
| Macquarie Group Ltd. | Long | Debt | AU | $1M | – | 0.47 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $5M | 5M | 1.69 |
| MARB BondCo plc | Long | Debt | GB | $1M | – | 0.32 |
| Mileage Plus Holdings LLC | Long | Debt | US | $1M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $431K | – | 0.13 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C18, Class 300B | Long | ABS-mortgage backed security | US | $454K | – | 0.14 |
| MPLX LP | Long | Debt | US | $442K | – | 0.14 |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | Long | ABS-mortgage backed security | US | $785K | – | 0.24 |
| Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE | Long | ABS-mortgage backed security | US | $830K | – | 0.26 |
| Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| National Fuel Gas Co. | Long | Debt | US | $2M | – | 0.49 |
| NatWest Group plc | Long | Debt | GB | $989K | – | 0.31 |
| NatWest Group plc | Long | Debt | GB | $578K | – | 0.18 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $801K | – | 0.25 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1 | Long | ABS-other | US | $1M | – | 0.37 |
| Nippon Life Insurance Co. | Long | Debt | JP | $260K | – | 0.08 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $2M | – | 0.77 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $1M | – | 0.31 |
| Nordstrom, Inc. | Long | Debt | US | $258K | – | 0.08 |
| OCP CLO Ltd., Series 2017-14A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.16 |
| Ohio Power Co., Series R | Long | Debt | US | $367K | – | 0.11 |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D | Long | ABS-other | US | $595K | – | 0.19 |
| OneMain Finance Corp. | Long | Debt | US | $663K | – | 0.21 |
| OneMain Finance Corp. | Long | Debt | US | $543K | – | 0.17 |
| ORL Trust, Series 2023-GLKS, Class D | Long | ABS-mortgage backed security | US | $867K | – | 0.27 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $572K | – | 0.18 |
| Pacific Gas and Electric Co. | Long | Debt | US | $2M | – | 0.47 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.62 |
| Petroleos Mexicanos | Long | Debt | MX | $484K | – | 0.15 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $560K | – | 0.17 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $4.57 | 1 | 0.00 |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.16 |
| Santander Holdings USA, Inc. | Long | Debt | US | $651K | – | 0.20 |
| Santander Holdings USA, Inc. | Long | Debt | US | $564K | – | 0.18 |
| Sequoia Mortgage Trust, Series 2021-4, Class A1 | Long | ABS-mortgage backed security | US | $232K | – | 0.07 |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | Long | ABS-collateralized bond/debt obligation | JE | $450K | – | 0.14 |
| Smithfield Foods, Inc. | Long | Debt | US | $939K | – | 0.29 |
| Smithfield Foods, Inc. | Long | Debt | US | $573K | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $961K | – | 0.30 |
| Societe Generale SA | Long | Debt | FR | $439K | – | 0.14 |
| Societe Generale SA | Long | Debt | FR | $363K | – | 0.11 |
| Solventum Corp. | Long | Debt | US | $300K | – | 0.09 |
| Southern California Edison Co. | Long | Debt | US | $773K | – | 0.24 |
| Southern California Gas Co. | Long | Debt | US | $634K | – | 0.20 |
| Southwestern Electric Power Co. | Long | Debt | US | $694K | – | 0.22 |
| STACR REMIC Trust, Series 2018-HRP1, Class B2 (STACR Trust) | Long | ABS-mortgage backed security | US | $653K | – | 0.20 |
| STACR REMIC Trust, Series 2018-HRP2, Class B2 (STACR Trust) | Long | ABS-mortgage backed security | US | $999K | – | 0.31 |
| Stifel SBA IO Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $345K | – | 0.11 |
| Studio City Finance Ltd. | Long | Debt | VG | $677K | – | 0.21 |
| Tapestry, Inc. | Long | Debt | US | $624K | – | 0.19 |
| Targa Resources Corp. | Long | Debt | US | $391K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $2M | – | 0.49 |
| Textron Financial Corp. | Long | Debt | US | $1M | – | 0.43 |
| TruGreen Ltd. Partnership, First Lien Term Loan B | Long | Loan | US | $563K | – | 0.18 |
| TX Trust, Series 2024-HOU, Class E | Long | ABS-mortgage backed security | US | $565K | – | 0.18 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $482K | – | 0.15 | |
| U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $-62K | – | -0.02 | |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $-28K | – | -0.01 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $89K | – | 0.03 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.98 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.81 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.40 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $696K | – | 0.22 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $377K | – | 0.12 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $151K | – | 0.05 |
| U.S. Treasury Long Bonds | Derivative-interest rate | US | $518K | – | 0.16 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 1.60 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $833K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $275K | – | 0.09 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $612K | – | 0.19 | |
| UBS Commercial Mortgage Trust, Series 2018-C10, Class D | Long | ABS-mortgage backed security | US | $437K | – | 0.14 |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | Long | ABS-mortgage backed security | US | $431K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.40 |
| UBS Group AG | Long | Debt | CH | $935K | – | 0.29 |
| UBS Group AG | Long | Debt | CH | $337K | – | 0.11 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 1.15 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $921K | – | 0.29 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $724K | – | 0.23 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $611K | – | 0.19 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.13 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 1.24 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $899K | – | 0.28 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $825K | – | 0.26 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $580K | – | 0.18 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $549K | – | 0.17 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $448K | – | 0.14 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $195K | – | 0.06 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $1M | – | 0.32 |
| Venture Global LNG, Inc. | Long | Debt | US | $594K | – | 0.18 |
| Venture Global LNG, Inc. | Long | Debt | US | $342K | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $860K | – | 0.27 |
| Vistra Operations Co. LLC | Long | Debt | US | $468K | – | 0.15 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $256K | – | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $621K | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D | Long | ABS-mortgage backed security | US | $741K | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D | Long | ABS-mortgage backed security | US | $846K | – | 0.26 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | Long | ABS-mortgage backed security | US | $196K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class C | Long | ABS-mortgage backed security | US | $653K | – | 0.20 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.34 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.43 |
| Williams Cos., Inc. (The) | Long | Debt | US | $778K | – | 0.24 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC