MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Indexed Bond Portfolio
$261.55M
Avg Monthly Net Assets
$243.97M
Total Assets
$2.23M
Total Liabilities
$241.74M
Net Assets
MainStay VP Indexed Bond Portfolio is an Underlying fund in MAINSTAY VP FUNDS TRUST
from MainStay Group of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $261.55M.
On August 27th, 2024 it reported 643 holdings, the largest
being iShares iBoxx $ Investment Grade Corporate Bond ETF (2.4%), GNMA (1.5%) and GNMA (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000182232 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $107K | – | 0.04 |
| Abbott Laboratories | Long | Debt | US | $274K | – | 0.11 |
| Abbott Laboratories | Long | Debt | US | $180K | – | 0.07 |
| AbbVie, Inc. | Long | Debt | US | $312K | – | 0.13 |
| AbbVie, Inc. | Long | Debt | US | $183K | – | 0.08 |
| AEP Texas, Inc. | Long | Debt | US | $85K | – | 0.04 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $117K | – | 0.05 |
| Aetna, Inc. | Long | Debt | US | $292K | – | 0.12 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $134K | – | 0.06 |
| Allergan Funding SCS | Long | Debt | LU | $49K | – | 0.02 |
| Allergan Funding SCS | Long | Debt | LU | $17K | – | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $276K | – | 0.11 |
| Amazon.com, Inc. | Long | Debt | US | $472K | – | 0.20 |
| American International Group, Inc. | Long | Debt | US | $371K | – | 0.15 |
| American Tower Corp. | Long | Debt | US | $118K | – | 0.05 |
| Amgen, Inc. | Long | Debt | US | $144K | – | 0.06 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $529K | – | 0.22 |
| Apple, Inc. | Long | Debt | US | $644K | – | 0.27 |
| Applied Materials, Inc. | Long | Debt | US | $279K | – | 0.12 |
| AstraZeneca plc | Long | Debt | GB | $278K | – | 0.12 |
| AT&T, Inc. | Long | Debt | US | $403K | – | 0.17 |
| AT&T, Inc. | Long | Debt | US | $176K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $147K | – | 0.06 |
| AvalonBay Communities, Inc. | Long | Debt | US | $204K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 1.25 |
| Bank of America Corp. | Long | Debt | US | $342K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $202K | – | 0.08 |
| Barclays plc | Long | Debt | GB | $254K | – | 0.11 |
| Barrick North America Finance LLC | Long | Debt | US | $128K | – | 0.05 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $372K | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $533K | – | 0.22 |
| Boeing Co. (The) | Long | Debt | US | $240K | – | 0.10 |
| Boston Scientific Corp. | Long | Debt | US | $71K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $303K | – | 0.13 |
| BP Capital Markets America, Inc. | Long | Debt | US | $74K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $55K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $386K | – | 0.16 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $718K | – | 0.30 |
| Canadian National Railway Co. | Long | Debt | CA | $299K | – | 0.12 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $133K | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $150K | – | 0.06 |
| Caterpillar, Inc. | Long | Debt | US | $338K | – | 0.14 |
| CenterPoint Energy Houston Electric LLC, Series AC | Long | Debt | US | $257K | – | 0.11 |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class A3 | Long | ABS-mortgage backed security | US | $283K | – | 0.12 |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A3 | Long | ABS-mortgage backed security | US | $154K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $351K | – | 0.15 |
| Charter Communications Operating LLC | Long | Debt | US | $102K | – | 0.04 |
| Cigna Group (The) | Long | Debt | US | $163K | – | 0.07 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class A4 | Long | ABS-mortgage backed security | US | $290K | – | 0.12 |
| Citigroup Commercial Mortgage Trust, Series 2017-P8, Class A4 | Long | ABS-mortgage backed security | US | $282K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.44 |
| Citigroup, Inc. | Long | Debt | US | $217K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $157K | – | 0.07 |
| Clorox Co. (The) | Long | Debt | US | $264K | – | 0.11 |
| Coca-Cola Co. (The) | Long | Debt | US | $161K | – | 0.07 |
| Comcast Corp. | Long | Debt | US | $575K | – | 0.24 |
| Commonwealth Edison Co. | Long | Debt | US | $145K | – | 0.06 |
| ConocoPhillips Co. | Long | Debt | US | $208K | – | 0.09 |
| Consolidated Edison Co. of New York, Inc., Series 06-A | Long | Debt | US | $422K | – | 0.17 |
| Constellation Brands, Inc. | Long | Debt | US | $123K | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $212K | – | 0.09 |
| Corning, Inc. | Long | Debt | US | $28K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $63K | – | 0.03 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A5 | Long | ABS-mortgage backed security | US | $277K | – | 0.11 |
| CSX Corp. | Long | Debt | US | $109K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $293K | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $46K | – | 0.02 |
| Deere & Co. | Long | Debt | US | $150K | – | 0.06 |
| Dell International LLC | Long | Debt | US | $312K | – | 0.13 |
| Dell International LLC | Long | Debt | US | $185K | – | 0.08 |
| Dell International LLC | Long | Debt | US | $64K | – | 0.03 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $321K | – | 0.13 |
| Discovery Communications LLC | Long | Debt | US | $113K | – | 0.05 |
| Dow Chemical Co. (The) | Long | Debt | US | $122K | – | 0.05 |
| Dow Chemical Co. (The) | Long | Debt | US | $45K | – | 0.02 |
| DTE Electric Co. | Long | Debt | US | $212K | – | 0.09 |
| Duke Energy Carolinas LLC | Long | Debt | US | $280K | – | 0.12 |
| Duke Energy Corp. | Long | Debt | US | $89K | – | 0.04 |
| Duke Energy Corp. | Long | Debt | US | $83K | – | 0.03 |
| DuPont de Nemours, Inc. | Long | Debt | US | $463K | – | 0.19 |
| Eaton Corp. | Long | Debt | US | $256K | – | 0.11 |
| Ecolab, Inc. | Long | Debt | US | $260K | – | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $266K | – | 0.11 |
| Eli Lilly & Co. | Long | Debt | US | $127K | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $228K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $170K | – | 0.07 |
| Entergy Louisiana LLC | Long | Debt | US | $286K | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $487K | – | 0.20 |
| Enterprise Products Operating LLC | Long | Debt | US | $231K | – | 0.10 |
| EOG Resources, Inc. | Long | Debt | US | $192K | – | 0.08 |
| Equinor ASA | Long | Debt | NO | $391K | – | 0.16 |
| ERP Operating LP | Long | Debt | US | $260K | – | 0.11 |
| European Investment Bank | Long | Debt | US | $512K | – | 0.21 |
| Exxon Mobil Corp. | Long | Debt | US | $178K | – | 0.07 |
| FedEx Corp. | Long | Debt | US | $70K | – | 0.03 |
| FedEx Corp. | Long | Debt | US | $64K | – | 0.03 |
| FFCB | Long | Debt | US | $1M | – | 0.62 |
| FFCB | Long | Debt | US | $1M | – | 0.42 |
| FHLMC | Long | Debt | US | $699K | – | 0.29 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $146K | – | 0.06 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FHLMC Gold Pools, 20 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $399K | – | 0.17 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $266K | – | 0.11 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $206K | – | 0.09 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $191K | – | 0.08 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $185K | – | 0.08 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $142K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $138K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $135K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $133K | – | 0.06 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $111K | – | 0.05 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $87K | – | 0.04 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $74K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $182K | – | 0.08 |
| Fiserv, Inc. | Long | Debt | US | $85K | – | 0.04 |
| Florida Power & Light Co. | Long | Debt | US | $140K | – | 0.06 |
| Fox Corp. | Long | Debt | US | $79K | – | 0.03 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| General Electric Co. | Long | Debt | US | $83K | – | 0.03 |
| General Mills, Inc. | Long | Debt | US | $92K | – | 0.04 |
| General Motors Co. | Long | Debt | US | $72K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $221K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $140K | – | 0.06 |
| General Motors Financial Co., Inc. | Long | Debt | US | $127K | – | 0.05 |
| Gilead Sciences, Inc. | Long | Debt | US | $203K | – | 0.08 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $309K | – | 0.13 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 1.54 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 1.46 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $268K | – | 0.11 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $256K | – | 0.11 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $231K | – | 0.10 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $208K | – | 0.09 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $200K | – | 0.08 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $177K | – | 0.07 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $174K | – | 0.07 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $152K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $147K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $144K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $143K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $138K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $137K | – | 0.06 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $127K | – | 0.05 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $117K | – | 0.05 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $89K | – | 0.04 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $667K | – | 0.28 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $379K | – | 0.16 |
| GS Mortgage Securities Trust, Series 2014-GC22, Class A5 | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A4 | Long | ABS-mortgage backed security | US | $282K | – | 0.12 |
| Halliburton Co. | Long | Debt | US | $12K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $137K | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $75K | – | 0.03 |
| Hess Corp. | Long | Debt | US | $146K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $210K | – | 0.09 |
| HP, Inc. | Long | Debt | US | $41K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $587K | – | 0.24 |
| HSBC Holdings plc | Long | Debt | GB | $323K | – | 0.13 |
| Intel Corp. | Long | Debt | US | $275K | – | 0.11 |
| Intel Corp. | Long | Debt | US | $96K | – | 0.04 |
| International Business Machines Corp. | Long | Debt | US | $435K | – | 0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Exchange traded fund | US | $6M | 55K | 2.43 |
| Japan Bank for International Cooperation | Long | Debt | JP | $546K | – | 0.23 |
| Johnson & Johnson | Long | Debt | US | $322K | – | 0.13 |
| Johnson Controls International plc | Long | Debt | IE | $83K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $812K | – | 0.34 |
| JPMorgan Chase & Co. | Long | Debt | US | $507K | – | 0.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $296K | – | 0.12 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $89K | – | 0.04 |
| Kimberly-Clark Corp. | Long | Debt | US | $265K | – | 0.11 |
| Kinder Morgan, Inc. | Long | Debt | US | $582K | – | 0.24 |
| Kinder Morgan, Inc. | Long | Debt | US | $227K | – | 0.09 |
| Kinder Morgan, Inc. | Long | Debt | US | $106K | – | 0.04 |
| KLA Corp. | Long | Debt | US | $98K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $187K | – | 0.08 |
| Kroger Co. (The) | Long | Debt | US | $196K | – | 0.08 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $316K | – | 0.13 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.50 |
| Lockheed Martin Corp. | Long | Debt | US | $109K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $143K | – | 0.06 |
| LYB International Finance II BV | Long | Debt | NL | $263K | – | 0.11 |
| LYB International Finance III LLC | Long | Debt | US | $34K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $68K | – | 0.03 |
| Medtronic, Inc. | Long | Debt | US | $189K | – | 0.08 |
| Merck & Co., Inc. | Long | Debt | US | $207K | – | 0.09 |
| MetLife, Inc. | Long | Debt | US | $797K | – | 0.33 |
| Mexico Government Bond (United Mexican States) | Long | Debt | MX | $3M | – | 1.05 |
| Mexico Government Bond (United Mexican States) | Long | Debt | MX | $332K | – | 0.14 |
| Microsoft Corp. | Long | Debt | US | $232K | – | 0.10 |
| Microsoft Corp. | Long | Debt | US | $197K | – | 0.08 |
| MidAmerican Energy Co. | Long | Debt | US | $312K | – | 0.13 |
| Molson Coors Beverage Co. | Long | Debt | US | $76K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.54 |
| Morgan Stanley | Long | Debt | US | $398K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $75K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $55K | – | 0.02 |
| Mosaic Co. (The) | Long | Debt | US | $484K | – | 0.20 |
| MPLX LP | Long | Debt | US | $123K | – | 0.05 |
| Mylan, Inc. | Long | Debt | US | $77K | – | 0.03 |
| Newmont Corp. | Long | Debt | US | $107K | – | 0.04 |
| Newmont Corp. | Long | Debt | US | $88K | – | 0.04 |
| NIKE, Inc. | Long | Debt | US | $75K | – | 0.03 |
| NiSource, Inc. | Long | Debt | US | $262K | – | 0.11 |
| Nomura Holdings, Inc. | Long | Debt | JP | $167K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $120K | – | 0.05 |
| Northrop Grumman Systems Corp. | Long | Debt | US | $312K | – | 0.13 |
| Nutrien Ltd. | Long | Debt | CA | $282K | – | 0.12 |
| NVIDIA Corp. | Long | Debt | US | $410K | – | 0.17 |
| NVIDIA Corp. | Long | Debt | US | $185K | – | 0.08 |
| NXP BV | Long | Debt | US | $73K | – | 0.03 |
| Ohio Power Co., Series G | Long | Debt | US | $211K | – | 0.09 |
| ONEOK, Inc. | Long | Debt | US | $75K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.85 |
| Oracle Corp. | Long | Debt | US | $200K | – | 0.08 |
| Oracle Corp. | Long | Debt | US | $53K | – | 0.02 |
| Panama Government Bond (Republic of Panama) | Long | Debt | PA | $737K | – | 0.30 |
| Paramount Global | Long | Debt | US | $310K | – | 0.13 |
| Parker-Hannifin Corp. | Long | Debt | US | $87K | – | 0.04 |
| PayPal Holdings, Inc. | Long | Debt | US | $87K | – | 0.04 |
| PepsiCo, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $354K | – | 0.15 |
| Philippine Government Bond (Republic of the Philippines) | Long | Debt | PH | $590K | – | 0.24 |
| Phillips 66 Co. | Long | Debt | US | $222K | – | 0.09 |
| PPL Electric Utilities Corp. | Long | Debt | US | $103K | – | 0.04 |
| Procter & Gamble Co. (The) | Long | Debt | US | $266K | – | 0.11 |
| Province of Ontario Canada | Long | Debt | CA | $1M | – | 0.48 |
| Province of Quebec Canada | Long | Debt | CA | $785K | – | 0.32 |
| Prudential Financial, Inc. | Long | Debt | US | $117K | – | 0.05 |
| Prudential Financial, Inc. | Long | Debt | US | $98K | – | 0.04 |
| Public Service Electric and Gas Co. | Long | Debt | US | $147K | – | 0.06 |
| QUALCOMM, Inc. | Long | Debt | US | $112K | – | 0.05 |
| Realty Income Corp. | Long | Debt | US | $134K | – | 0.06 |
| Republic Services, Inc. | Long | Debt | US | $314K | – | 0.13 |
| RTX Corp. | Long | Debt | US | $264K | – | 0.11 |
| RTX Corp. | Long | Debt | US | $69K | – | 0.03 |
| Salesforce, Inc. | Long | Debt | US | $40K | – | 0.02 |
| Sempra | Long | Debt | US | $225K | – | 0.09 |
| Shell International Finance BV | Long | Debt | NL | $251K | – | 0.10 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $313K | – | 0.13 |
| Simon Property Group LP | Long | Debt | US | $209K | – | 0.09 |
| Southern California Edison Co., Series C | Long | Debt | US | $214K | – | 0.09 |
| Southern Co. (The) | Long | Debt | US | $292K | – | 0.12 |
| Starbucks Corp. | Long | Debt | US | $225K | – | 0.09 |
| State Street Corp. | Long | Debt | US | $826K | – | 0.34 |
| Stryker Corp. | Long | Debt | US | $262K | – | 0.11 |
| Suzano International Finance BV | Long | Debt | NL | $502K | – | 0.21 |
| Sysco Corp. | Long | Debt | US | $303K | – | 0.13 |
| T-Mobile USA, Inc. | Long | Debt | US | $402K | – | 0.17 |
| T-Mobile USA, Inc. | Long | Debt | US | $77K | – | 0.03 |
| Target Corp. | Long | Debt | US | $162K | – | 0.07 |
| Telefonica Emisiones SA | Long | Debt | ES | $127K | – | 0.05 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $132K | – | 0.05 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $10K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $135K | – | 0.06 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $99K | – | 0.04 | |
| U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $31K | – | 0.01 | |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $-19K | – | -0.01 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $76K | – | 0.03 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.72 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.42 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $867K | – | 0.36 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $640K | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $542K | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $447K | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $353K | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $326K | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $241K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $218K | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $185K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $171K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $134K | – | 0.06 |
| U.S. Treasury Long Bonds | Derivative-interest rate | US | $101K | – | 0.04 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 1.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 1.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.96 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.87 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.82 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.72 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.67 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.65 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.64 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $986K | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $949K | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $887K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $817K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $816K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $776K | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $753K | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $736K | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $706K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $698K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $697K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $693K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $645K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $627K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $595K | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $578K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $556K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $546K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $498K | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $497K | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $495K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $492K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $492K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $443K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $443K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $442K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $399K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $374K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $363K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $355K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $301K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $300K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $300K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $292K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $284K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $269K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $269K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $243K | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $199K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $199K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $199K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $197K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $191K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $178K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $174K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $149K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $142K | – | 0.06 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $17K | – | 0.01 | |
| UBS Group AG | Long | Debt | CH | $497K | – | 0.21 |
| UMBS Pool, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $981K | – | 0.41 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.04 |
| UMBS, 10 Year (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $914K | – | 0.38 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $282K | – | 0.12 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $111K | – | 0.05 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS, 15 Year (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $176K | – | 0.07 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS, 20 Year (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $822K | – | 0.34 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $689K | – | 0.29 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $539K | – | 0.22 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $533K | – | 0.22 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $472K | – | 0.20 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $440K | – | 0.18 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $431K | – | 0.18 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $380K | – | 0.16 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $375K | – | 0.16 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $350K | – | 0.14 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $283K | – | 0.12 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $256K | – | 0.11 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $237K | – | 0.10 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $219K | – | 0.09 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $204K | – | 0.08 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $200K | – | 0.08 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $194K | – | 0.08 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $173K | – | 0.07 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $164K | – | 0.07 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $157K | – | 0.06 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.05 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $114K | – | 0.05 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $91K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.04 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $313K | – | 0.13 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Short | ABS-mortgage backed security | US | $-313K | – | -0.13 |
| Unilever Capital Corp. | Long | Debt | US | $98K | – | 0.04 |
| Union Pacific Corp. | Long | Debt | US | $155K | – | 0.06 |
| Union Pacific Corp. | Long | Debt | US | $54K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $28K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $374K | – | 0.15 |
| UnitedHealth Group, Inc. | Long | Debt | US | $262K | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $470K | – | 0.19 |
| Verizon Communications, Inc. | Long | Debt | US | $105K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $62K | – | 0.03 |
| Virginia Electric and Power Co. | Long | Debt | US | $330K | – | 0.14 |
| Visa, Inc. | Long | Debt | US | $182K | – | 0.08 |
| Vodafone Group plc | Long | Debt | GB | $148K | – | 0.06 |
| Walmart, Inc. | Long | Debt | US | $301K | – | 0.12 |
| Walt Disney Co. (The) | Long | Debt | US | $152K | – | 0.06 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $170K | – | 0.07 |
| Waste Management, Inc. | Long | Debt | US | $302K | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $512K | – | 0.21 |
| Wells Fargo & Co. | Long | Debt | US | $503K | – | 0.21 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4 | Long | ABS-mortgage backed security | US | $284K | – | 0.12 |
| Williams Cos., Inc. (The) | Long | Debt | US | $45K | – | 0.02 |
| Xcel Energy, Inc. | Long | Debt | US | $865K | – | 0.36 |
Address
MAINSTAY VP FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
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
BNP PARIBAS
Banco Nacional de Mexico, S.A.
DBS Bank Ltd
Deutsche Bank AG
HSBC Bank Malaysia Berhad
J.P. Morgan S.A. DTVM
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC Bank (Vietnam) Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
Standard Chartered Bank Kenya Limited
FirstRand Bank Limited
PT Bank HSBC Indonesia
Bank Handlowy w. Warszawie S.A.
Banco Santander Chile
Societe Generale Marocaine de Banques
Standard Chartered Bank Korea Limited
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
Bank Leumi le-Israel B.M.
Citibank A.S.
Cititrust Colombia S.A.
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank International (Limited Liability Company)
Citibank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Societe Generale
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Instinet, LLC
Goldman Sachs & Co. LLC