Holdings (Monthly)
Guide ↗
NYLIM VP Balanced Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Intermediate Government/Credit Bond ETF | 464288612 | Jun 2026 | 127,373 | $13.5M | 3.88% | — |
| 2 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | Jun 2026 | 215,256 | $12.7M | 3.65% | — |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 32,060 | $12.0M | 3.44% | EC |
| 4 | United States of America | 91282CQN4 | Jun 2026 | 11,510,000 | $11.4M | 3.27% | DBT |
| 5 | United States of America | 91282CQL8 | Jun 2026 | 11,160,000 | $11.1M | 3.18% | DBT |
| 6 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 22,918 | $7.5M | 2.16% | EC |
| 7 | United States of America | 91282CQK0 | Jun 2026 | 6,662,100 | $6.6M | 1.89% | DBT |
| 8 | Johnson & Johnson | 478160104 | Jun 2026 | 24,334 | $6.2M | 1.78% | EC |
| 9 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 43,543 | $5.6M | 1.61% | EC |
| 10 | United States of America | 91282CQJ3 | Jun 2026 | 5,355,900 | $5.3M | 1.53% | DBT |
| 11 | Vanguard Russell 1000 Value | 92206C714 | Jun 2026 | 47,731 | $5.1M | 1.46% | — |
| 12 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 42,702 | $5.0M | 1.44% | EC |
| 13 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 11,949 | $5.0M | 1.43% | EC |
| 14 | United States of America | 91282CQQ7 | Jun 2026 | 4,270,700 | $4.2M | 1.22% | DBT |
| 15 | U.S. Foods Holding Corp. | 912008109 | Jun 2026 | 38,422 | $3.9M | 1.13% | EC |
| 16 | Elevance Health, Inc. | 036752103 | Jun 2026 | 9,877 | $3.8M | 1.10% | EC |
| 17 | Sempra | 816851109 | Jun 2026 | 40,041 | $3.7M | 1.07% | EC |
| 18 | Huntington Bancshares, Inc. | 446150104 | Jun 2026 | 204,620 | $3.6M | 1.04% | EC |
| 19 | Progressive Corp. (The) | 743315103 | Jun 2026 | 16,497 | $3.6M | 1.04% | EC |
| 20 | Eaton Corp. plc | N/A | Jun 2026 | 8,224 | $3.5M | 1.01% | EC |
| 21 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 19,837 | $3.5M | 1.00% | EC |
| 22 | Pfizer, Inc. | 717081103 | Jun 2026 | 143,763 | $3.5M | 0.99% | EC |
| 23 | Dick's Sporting Goods, Inc. | 253393102 | Jun 2026 | 15,218 | $3.5M | 0.99% | EC |
| 24 | M&T Bank Corp. | 55261F104 | Jun 2026 | 14,437 | $3.4M | 0.99% | EC |
| 25 | Johnson Controls International plc | N/A | Jun 2026 | 23,459 | $3.4M | 0.98% | EC |
| 26 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 26,676 | $3.4M | 0.97% | EC |
| 27 | S&P Global, Inc. | 78409V104 | Jun 2026 | 8,201 | $3.3M | 0.96% | EC |
| 28 | Broadcom, Inc. | 11135F101 | Jun 2026 | 8,802 | $3.3M | 0.96% | EC |
| 29 | Chubb Ltd. | N/A | Jun 2026 | 9,741 | $3.3M | 0.95% | EC |
| 30 | Industria de Diseno Textil SA | 455793109 | Jun 2026 | 209,097 | $3.3M | 0.95% | EC |
| 31 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 35,636 | $3.3M | 0.94% | EC |
| 32 | Unilever plc | 904767803 | Jun 2026 | 54,205 | $3.3M | 0.94% | EC |
| 33 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 19,487 | $3.2M | 0.93% | EC |
| 34 | Targa Resources Corp. | 87612G101 | Jun 2026 | 12,043 | $3.2M | 0.93% | EC |
| 35 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 97,011 | $3.2M | 0.91% | EC |
| 36 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 23,032 | $3.2M | 0.91% | EC |
| 37 | American International Group, Inc. | 026874784 | Jun 2026 | 41,726 | $3.1M | 0.89% | EC |
| 38 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 13,095 | $3.1M | 0.89% | EC |
| 39 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 12,548 | $3.1M | 0.89% | EC |
| 40 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 20,319 | $3.1M | 0.89% | EC |
| 41 | NXP Semiconductors NV | N/A | Jun 2026 | 10,987 | $3.1M | 0.89% | EC |
| 42 | MetLife, Inc. | 59156R108 | Jun 2026 | 36,370 | $3.1M | 0.88% | EC |
| 43 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 10,498 | $3.1M | 0.88% | EC |
| 44 | NVIDIA Corp. | 67066G104 | Jun 2026 | 15,162 | $3.0M | 0.87% | EC |
| 45 | F5, Inc. | 315616102 | Jun 2026 | 7,252 | $3.0M | 0.87% | EC |
| 46 | Nasdaq, Inc. | 631103108 | Jun 2026 | 38,198 | $3.0M | 0.86% | EC |
| 47 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 47,873 | $3.0M | 0.86% | EC |
| 48 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 10,451 | $2.9M | 0.85% | EC |
| 49 | 3M Co. | 88579Y101 | Jun 2026 | 18,106 | $2.9M | 0.84% | EC |
| 50 | PACCAR, Inc. | 693718108 | Jun 2026 | 24,006 | $2.9M | 0.83% | EC |
| 51 | Emerson Electric Co. | 291011104 | Jun 2026 | 20,136 | $2.9M | 0.83% | EC |
| 52 | Middleby Corp. (The) | 596278101 | Jun 2026 | 16,649 | $2.9M | 0.82% | EC |
| 53 | Stryker Corp. | 863667101 | Jun 2026 | 9,060 | $2.9M | 0.82% | EC |
| 54 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 37,218 | $2.8M | 0.82% | EC |
| 55 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 16,845 | $2.8M | 0.81% | EC |
| 56 | Atmos Energy Corp. | 049560105 | Jun 2026 | 16,174 | $2.8M | 0.80% | EC |
| 57 | Alphabet, Inc. | 02079K107 | Jun 2026 | 7,613 | $2.7M | 0.77% | EC |
| 58 | Ares Management Corp. | 03990B101 | Jun 2026 | 24,081 | $2.7M | 0.77% | EC |
| 59 | NetApp, Inc. | 64110D104 | Jun 2026 | 17,264 | $2.7M | 0.77% | EC |
| 60 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 20,236 | $2.7M | 0.76% | EC |
| 61 | Antero Resources Corp. | 03674X106 | Jun 2026 | 75,135 | $2.6M | 0.76% | EC |
| 62 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 10,286 | $2.6M | 0.76% | EC |
| 63 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 21,256 | $2.6M | 0.75% | EC |
| 64 | Gentex Corp. | 371901109 | Jun 2026 | 103,305 | $2.6M | 0.75% | EC |
| 65 | Gaming and Leisure Properties, Inc. | 36467J108 | Jun 2026 | 58,570 | $2.6M | 0.75% | EC |
| 66 | Crown Castle, Inc. | 22822V101 | Jun 2026 | 34,139 | $2.6M | 0.74% | EC |
| 67 | AstraZeneca plc | N/A | Jun 2026 | 12,796 | $2.4M | 0.70% | EC |
| 68 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 2,313,403 | $2.3M | 0.66% | STIV |
| 69 | Amdocs Ltd. | N/A | Jun 2026 | 45,379 | $2.3M | 0.66% | EC |
| 70 | Eli Lilly & Co. | 532457108 | Jun 2026 | 1,906 | $2.3M | 0.66% | EC |
| 71 | H&R Block, Inc. | 093671105 | Jun 2026 | 56,581 | $2.2M | 0.62% | EC |
| 72 | Roche Holding AG | N/A | Jun 2026 | 4,588 | $1.9M | 0.54% | EC |
| 73 | Zoetis, Inc. | 98978V103 | Jun 2026 | 26,042 | $1.9M | 0.54% | EC |
| 74 | FHLMC Pool | 3132DWNX7 | Jun 2026 | 965,877 | $970K | 0.28% | ABS-MBS |
| 75 | Bank of America Corp. | 06051GJS9 | Jun 2026 | 815,000 | $814K | 0.23% | DBT |
| 76 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jun 2026 | 790,000 | $775K | 0.22% | DBT |
| 77 | AT&T, Inc. | 00206RHJ4 | Jun 2026 | 745,000 | $740K | 0.21% | DBT |
| 78 | RGA Global Funding | 76209PAC7 | Jun 2026 | 635,000 | $652K | 0.19% | DBT |
| 79 | Plains All American Pipeline LP | 72650RBR2 | Jun 2026 | 600,000 | $595K | 0.17% | DBT |
| 80 | Georgia Power Co. | 373334KS9 | Jun 2026 | 585,000 | $587K | 0.17% | DBT |
| 81 | Targa Resources Partners LP | 87612BBQ4 | Jun 2026 | 575,000 | $580K | 0.17% | DBT |
| 82 | Duke Energy Ohio, Inc. | 26442EAM2 | Jun 2026 | 550,000 | $555K | 0.16% | DBT |
| 83 | Verizon Communications, Inc. | 92343VHF4 | Jun 2026 | 530,000 | $522K | 0.15% | DBT |
| 84 | Charter Communications Operating LLC | 161175BU7 | Jun 2026 | 585,000 | $521K | 0.15% | DBT |
| 85 | Hyundai Capital America | 44891ADU8 | Jun 2026 | 515,000 | $517K | 0.15% | DBT |
| 86 | FHLMC | 35564KE47 | Jun 2026 | 500,000 | $514K | 0.15% | ABS-MBS |
| 87 | GA Global Funding Trust | 36143L2R5 | Jun 2026 | 510,000 | $512K | 0.15% | DBT |
| 88 | Deutsche Bank AG | 251526DD8 | Jun 2026 | 515,000 | $506K | 0.15% | DBT |
| 89 | Florida Power & Light Co. | 341081GK7 | Jun 2026 | 500,000 | $506K | 0.15% | DBT |
| 90 | Ford Motor Credit Co. LLC | 345397H48 | Jun 2026 | 500,000 | $503K | 0.14% | DBT |
| 91 | LAD Auto Receivables Trust | 505708AC1 | Jun 2026 | 500,000 | $494K | 0.14% | ABS-O |
| 92 | Connecticut Avenue Securities Trust | 20754NAK1 | Jun 2026 | 480,000 | $492K | 0.14% | ABS-MBS |
| 93 | Meta Platforms, Inc. | 30303MAC6 | Jun 2026 | 470,000 | $462K | 0.13% | DBT |
| 94 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Jun 2026 | 500,000 | $460K | 0.13% | ABS-MBS |
| 95 | Fiserv, Inc. | 337738BP2 | Jun 2026 | 465,000 | $454K | 0.13% | DBT |
| 96 | Equitable America Global Funding | 29446Q2B8 | Jun 2026 | 450,000 | $451K | 0.13% | DBT |
| 97 | American Tower Corp. | 03027XBC3 | Jun 2026 | 495,000 | $447K | 0.13% | DBT |
| 98 | Wells Fargo & Co. | 95000U3T8 | Jun 2026 | 445,000 | $447K | 0.13% | DBT |
| 99 | AerCap Ireland Capital DAC | 00774MBL8 | Jun 2026 | 425,000 | $423K | 0.12% | DBT |
| 100 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jun 2026 | 420,000 | $423K | 0.12% | DBT |
| 101 | HSBC Holdings plc | 404280DR7 | Jun 2026 | 395,000 | $409K | 0.12% | DBT |
| 102 | BX Commercial Mortgage Trust | 05608MAA4 | Jun 2026 | 440,000 | $407K | 0.12% | ABS-MBS |
| 103 | M&T Bank Auto Receivables Trust | 55287XAE5 | Jun 2026 | 400,000 | $403K | 0.12% | ABS-O |
| 104 | NYC Trust | 62957YAA6 | Jun 2026 | 400,000 | $398K | 0.11% | ABS-MBS |
| 105 | AT&T, Inc. | 00206RNB4 | Jun 2026 | 400,000 | $390K | 0.11% | DBT |
| 106 | Houston Galleria Mall Trust | 44216XAA3 | Jun 2026 | 380,000 | $388K | 0.11% | ABS-MBS |
| 107 | Manhattan West Mortgage Trust | 563136AG5 | Jun 2026 | 400,000 | $386K | 0.11% | ABS-MBS |
| 108 | Tricon Residential Trust | 89616UAA0 | Jun 2026 | 389,449 | $385K | 0.11% | ABS-O |
| 109 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 380,000 | $384K | 0.11% | DBT |
| 110 | Sequoia Mortgage Trust | 81750TBD9 | Jun 2026 | 380,510 | $381K | 0.11% | ABS-MBS |
| 111 | Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | Jun 2026 | 370,000 | $377K | 0.11% | ABS-O |
| 112 | BNP Paribas SA | 09659W3A0 | Jun 2026 | 365,000 | $377K | 0.11% | DBT |
| 113 | CenterPoint Energy Resources Corp. | 15189YAF3 | Jun 2026 | 410,000 | $364K | 0.10% | DBT |
| 114 | Santander Holdings USA, Inc. | 80282KBT2 | Jun 2026 | 350,000 | $349K | 0.10% | DBT |
| 115 | American Credit Acceptance Receivables Trust | 02528FAG0 | Jun 2026 | 350,000 | $348K | 0.10% | ABS-O |
| 116 | NJ Trust | 65486BAA9 | Jun 2026 | 340,000 | $347K | 0.10% | ABS-MBS |
| 117 | SLG Office Trust | 78449RAE5 | Jun 2026 | 390,000 | $346K | 0.10% | ABS-MBS |
| 118 | J.P. Morgan Mortgage Trust ACES | 46664MAH4 | Jun 2026 | 350,000 | $344K | 0.10% | ABS-MBS |
| 119 | Southern California Edison Co. | 842400JM6 | Jun 2026 | 345,000 | $344K | 0.10% | DBT |
| 120 | GNMA | 38381MVV9 | Jun 2026 | 344,320 | $344K | 0.10% | ABS-MBS |
| 121 | CLIP Trust | 12570SAE3 | Jun 2026 | 344,750 | $343K | 0.10% | ABS-MBS |
| 122 | Aircastle Ltd. | 00929JAD8 | Jun 2026 | 345,000 | $342K | 0.10% | DBT |
| 123 | Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | Jun 2026 | 340,000 | $340K | 0.10% | ABS-O |
| 124 | Lincoln Financial Global Funding | 53359KAA9 | Jun 2026 | 330,000 | $333K | 0.10% | DBT |
| 125 | Arizona Public Service Co. | 040555DG6 | Jun 2026 | 320,000 | $329K | 0.09% | DBT |
| 126 | Evergy Kansas Central, Inc. | 30036FAF8 | Jun 2026 | 320,000 | $320K | 0.09% | DBT |
| 127 | Morgan Stanley Bank NA | 61778EUR0 | Jun 2026 | 320,000 | $320K | 0.09% | DBT |
| 128 | Wells Fargo & Co. | 95000U4J9 | Jun 2026 | 320,000 | $319K | 0.09% | DBT |
| 129 | Pacific Gas and Electric Co. | 694308KF3 | Jun 2026 | 310,000 | $312K | 0.09% | DBT |
| 130 | Global Payments, Inc. | 37940XAG7 | Jun 2026 | 315,000 | $311K | 0.09% | DBT |
| 131 | Hertz Vehicle Financing LLC | 42806MAN9 | Jun 2026 | 315,000 | $309K | 0.09% | ABS-O |
| 132 | Amazon.com, Inc. | 023135BZ8 | Jun 2026 | 345,000 | $307K | 0.09% | DBT |
| 133 | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | Jun 2026 | 300,000 | $304K | 0.09% | ABS-O |
| 134 | Zayo Issuer LLC | 98919WAG8 | Jun 2026 | 300,000 | $304K | 0.09% | ABS-O |
| 135 | ESTN Trust | 26916MAC3 | Jun 2026 | 300,000 | $303K | 0.09% | ABS-MBS |
| 136 | Southern California Edison Co. | 842400HU0 | Jun 2026 | 300,000 | $303K | 0.09% | DBT |
| 137 | Ally Financial, Inc. | 02005NCA6 | Jun 2026 | 305,000 | $302K | 0.09% | DBT |
| 138 | National Fuel Gas Co. | 636180BR1 | Jun 2026 | 330,000 | $302K | 0.09% | DBT |
| 139 | Manhattan West Mortgage Trust | 563126AC5 | Jun 2026 | 300,000 | $302K | 0.09% | ABS-MBS |
| 140 | Durst Commercial Mortgage Trust | 266895AA9 | Jun 2026 | 300,000 | $301K | 0.09% | ABS-MBS |
| 141 | Bank of America Corp. | 06051GMD8 | Jun 2026 | 300,000 | $301K | 0.09% | DBT |
| 142 | Dow Chemical Co. (The) | 260543DN0 | Jun 2026 | 305,000 | $300K | 0.09% | DBT |
| 143 | Huntington Bancshares, Inc. | 446150BK9 | Jun 2026 | 305,000 | $300K | 0.09% | DBT |
| 144 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 305,000 | $299K | 0.09% | DBT |
| 145 | Exeter Automobile Receivables Trust | 30166VAL2 | Jun 2026 | 300,000 | $298K | 0.09% | ABS-O |
| 146 | Point Broadband Funding LLC | 73052AAC5 | Jun 2026 | 300,000 | $298K | 0.09% | ABS-O |
| 147 | MPLX LP | 55336VBX7 | Jun 2026 | 295,000 | $298K | 0.09% | DBT |
| 148 | AbbVie, Inc. | 00287YDU0 | Jun 2026 | 295,000 | $298K | 0.09% | DBT |
| 149 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AA2 | Jun 2026 | 300,568 | $298K | 0.09% | ABS-MBS |
| 150 | GLP Capital LP | 361841AP4 | Jun 2026 | 310,000 | $298K | 0.09% | DBT |
| 151 | M&T Bank Corp. | 55261FAT1 | Jun 2026 | 285,000 | $297K | 0.09% | DBT |
| 152 | Ford Credit Floorplan Master Owner Trust A | 34528QJU9 | Jun 2026 | 300,000 | $297K | 0.09% | ABS-O |
| 153 | Citizens Financial Group, Inc. | 174610BK0 | Jun 2026 | 300,000 | $297K | 0.09% | DBT |
| 154 | Santander Drive Auto Receivables Trust | 80288FAF8 | Jun 2026 | 300,000 | $296K | 0.08% | ABS-O |
| 155 | BX Trust | 05619TAA6 | Jun 2026 | 295,000 | $296K | 0.08% | ABS-MBS |
| 156 | BX Trust | 123913AA3 | Jun 2026 | 295,000 | $295K | 0.08% | ABS-MBS |
| 157 | Entergy Louisiana LLC | 29364WBP2 | Jun 2026 | 290,000 | $293K | 0.08% | DBT |
| 158 | American Credit Acceptance Receivables Trust | 024945AG2 | Jun 2026 | 290,000 | $292K | 0.08% | ABS-O |
| 159 | RFR Trust | 74984NAA2 | Jun 2026 | 290,000 | $292K | 0.08% | ABS-MBS |
| 160 | GM Financial Revolving Receivables Trust | 36271NAA3 | Jun 2026 | 290,000 | $291K | 0.08% | ABS-O |
| 161 | Exeter Automobile Receivables Trust | 30167AAF0 | Jun 2026 | 290,000 | $290K | 0.08% | ABS-O |
| 162 | Virginia Electric and Power Co. | 927804GR9 | Jun 2026 | 290,000 | $290K | 0.08% | DBT |
| 163 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 290,000 | $290K | 0.08% | ABS-O |
| 164 | GLS Auto Receivables Issuer Trust | 37989KAL6 | Jun 2026 | 290,000 | $290K | 0.08% | ABS-O |
| 165 | Dell Equipment Finance Trust | 246921AE0 | Jun 2026 | 290,000 | $289K | 0.08% | ABS-O |
| 166 | BAMLL Commercial Mortgage Securities Trust | 05525MAA4 | Jun 2026 | 320,000 | $288K | 0.08% | ABS-MBS |
| 167 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jun 2026 | 290,000 | $288K | 0.08% | ABS-MBS |
| 168 | First Investors Auto Owner Trust | 32059WAJ1 | Jun 2026 | 290,000 | $287K | 0.08% | ABS-O |
| 169 | Amphenol Corp. | 032095AR2 | Jun 2026 | 285,000 | $285K | 0.08% | DBT |
| 170 | Charter Communications Operating LLC | 161175AZ7 | Jun 2026 | 285,000 | $285K | 0.08% | DBT |
| 171 | Volkswagen Group of America Finance LLC | 928668CX8 | Jun 2026 | 280,000 | $278K | 0.08% | DBT |
| 172 | UBS Group AG | 902613BJ6 | Jun 2026 | 265,000 | $269K | 0.08% | DBT |
| 173 | BX Trust | 05606FAJ2 | Jun 2026 | 280,000 | $266K | 0.08% | ABS-MBS |
| 174 | Morgan Stanley Private Bank NA | 61776NVG5 | Jun 2026 | 265,000 | $264K | 0.08% | DBT |
| 175 | Shentel Issuer LLC | 82321AAA5 | Jun 2026 | 260,000 | $261K | 0.08% | ABS-O |
| 176 | Capital One Financial Corp. | 14040HDJ1 | Jun 2026 | 255,000 | $261K | 0.07% | DBT |
| 177 | LONG Trust | 54300CAA5 | Jun 2026 | 260,000 | $260K | 0.07% | ABS-MBS |
| 178 | Structured Agency Credit Risk | 35564UCS4 | Jun 2026 | 260,000 | $260K | 0.07% | ABS-MBS |
| 179 | BPCE SA | 05571ABH7 | Jun 2026 | 260,000 | $260K | 0.07% | DBT |
| 180 | OBX Trust | 67124UAA1 | Jun 2026 | 260,000 | $259K | 0.07% | ABS-MBS |
| 181 | Daimler Truck Finance North America LLC | 233853BD1 | Jun 2026 | 255,000 | $258K | 0.07% | DBT |
| 182 | Bridgecrest Lending Auto Securitization Trust | 107927AF2 | Jun 2026 | 260,000 | $257K | 0.07% | ABS-O |
| 183 | AutoNation Finance Trust | 05330WAF6 | Jun 2026 | 260,000 | $257K | 0.07% | ABS-O |
| 184 | Intesa Sanpaolo SpA | 46115HCL9 | Jun 2026 | 255,000 | $256K | 0.07% | DBT |
| 185 | Pacific Gas and Electric Co. | 694308LD7 | Jun 2026 | 255,000 | $255K | 0.07% | DBT |
| 186 | Southwestern Public Service Co. | 845743BZ5 | Jun 2026 | 255,000 | $254K | 0.07% | DBT |
| 187 | Avis Budget Rental Car Funding AESOP LLC | 05377RGC2 | Jun 2026 | 250,000 | $252K | 0.07% | ABS-O |
| 188 | First National Master Note Trust | 32113CCB4 | Jun 2026 | 250,000 | $252K | 0.07% | ABS-O |
| 189 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Jun 2026 | 255,000 | $252K | 0.07% | DBT |
| 190 | Antero Resources Corp. | 03674XAU0 | Jun 2026 | 255,000 | $251K | 0.07% | DBT |
| 191 | Altria Group, Inc. | 02209SBL6 | Jun 2026 | 285,000 | $251K | 0.07% | DBT |
| 192 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Jun 2026 | 250,000 | $250K | 0.07% | DBT |
| 193 | Foundry JV Holdco LLC | 350930AG8 | Jun 2026 | 240,000 | $250K | 0.07% | DBT |
| 194 | Synchrony Financial | 87165BAW3 | Jun 2026 | 250,000 | $250K | 0.07% | DBT |
| 195 | Grace Trust | 38406JAA6 | Jun 2026 | 280,000 | $250K | 0.07% | ABS-MBS |
| 196 | Barclays plc | 06738EDJ1 | Jun 2026 | 255,000 | $249K | 0.07% | DBT |
| 197 | Verizon Master Trust | 92348KDJ9 | Jun 2026 | 250,000 | $249K | 0.07% | ABS-O |
| 198 | Truist Bank | 07330MAC1 | Jun 2026 | 250,000 | $248K | 0.07% | DBT |
| 199 | Ford Motor Credit Co. LLC | 345397G49 | Jun 2026 | 245,000 | $248K | 0.07% | DBT |
| 200 | Public Service Co. of Oklahoma | 744533BS8 | Jun 2026 | 245,000 | $247K | 0.07% | DBT |
| 201 | Grace Trust | 38406JAJ7 | Jun 2026 | 280,000 | $247K | 0.07% | ABS-MBS |
| 202 | Avis Budget Rental Car Funding AESOP LLC | 05377RHH0 | Jun 2026 | 240,000 | $247K | 0.07% | ABS-O |
| 203 | Edgewell Personal Care Co. | 28035QAB8 | Jun 2026 | 255,000 | $247K | 0.07% | DBT |
| 204 | LBTY Commercial Mortgage Trust | 50178LAC8 | Jun 2026 | 250,000 | $246K | 0.07% | ABS-MBS |
| 205 | XHR LP | 98372MAE5 | Jun 2026 | 240,000 | $246K | 0.07% | DBT |
| 206 | Bread Financial Holdings, Inc. | 018581AR9 | Jun 2026 | 240,000 | $245K | 0.07% | DBT |
| 207 | Nordstrom, Inc. | 655664AT7 | Jun 2026 | 255,000 | $245K | 0.07% | DBT |
| 208 | OneMain Finance Corp. | 682691AH3 | Jun 2026 | 240,000 | $245K | 0.07% | DBT |
| 209 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 245,000 | $245K | 0.07% | DBT |
| 210 | Amgen, Inc. | 031162DP2 | Jun 2026 | 240,000 | $242K | 0.07% | DBT |
| 211 | Go Daddy Operating Co. LLC | 38016LAC9 | Jun 2026 | 255,000 | $240K | 0.07% | DBT |
| 212 | Sirius XM Radio LLC | 82967NBG2 | Jun 2026 | 255,000 | $240K | 0.07% | DBT |
| 213 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 255,000 | $240K | 0.07% | DBT |
| 214 | BRAVO Residential Funding Trust | 10567MAA3 | Jun 2026 | 239,511 | $240K | 0.07% | ABS-MBS |
| 215 | Hilcorp Energy I LP | 431318AU8 | Jun 2026 | 240,000 | $239K | 0.07% | DBT |
| 216 | LCM Investments Holdings II LLC | 50190EAA2 | Jun 2026 | 245,000 | $239K | 0.07% | DBT |
| 217 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jun 2026 | 230,000 | $238K | 0.07% | DBT |
| 218 | Oracle Corp. | 68389XDK8 | Jun 2026 | 250,000 | $238K | 0.07% | DBT |
| 219 | Olin Corp. | 680665AK2 | Jun 2026 | 245,000 | $238K | 0.07% | DBT |
| 220 | PECO Energy Co. | 693304BF3 | Jun 2026 | 235,000 | $237K | 0.07% | DBT |
| 221 | EMRLD Borrower LP | 29103CAA6 | Jun 2026 | 230,000 | $235K | 0.07% | DBT |
| 222 | CCO Holdings LLC | 1248EPCB7 | Jun 2026 | 240,000 | $235K | 0.07% | DBT |
| 223 | Brink's Co. (The) | 109696AC8 | Jun 2026 | 230,000 | $235K | 0.07% | DBT |
| 224 | SM Energy Co. | 78454LAX8 | Jun 2026 | 230,000 | $234K | 0.07% | DBT |
| 225 | Morgan Stanley | 61748UAM4 | Jun 2026 | 235,000 | $230K | 0.07% | DBT |
| 226 | Vistra Operations Co. LLC | 92840VBB7 | Jun 2026 | 230,000 | $228K | 0.07% | DBT |
| 227 | Xcel Energy, Inc. | 98389BBB5 | Jun 2026 | 220,000 | $224K | 0.06% | DBT |
| 228 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 219,032 | $219K | 0.06% | STIV |
| 229 | NYC Commercial Mortgage Trust | 67123JAA7 | Jun 2026 | 220,000 | $218K | 0.06% | ABS-MBS |
| 230 | Broadcom, Inc. | 11135FCF6 | Jun 2026 | 210,000 | $213K | 0.06% | DBT |
| 231 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 205,000 | $213K | 0.06% | DBT |
| 232 | PFDR Trust | 69415PAC2 | Jun 2026 | 210,000 | $210K | 0.06% | ABS-MBS |
| 233 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 200,000 | $199K | 0.06% | DBT |
| 234 | HCA, Inc. | 404119CK3 | Jun 2026 | 210,000 | $195K | 0.06% | DBT |
| 235 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Jun 2026 | 200,000 | $195K | 0.06% | DBT |
| 236 | Targa Resources Corp. | 87612GAK7 | Jun 2026 | 190,000 | $192K | 0.06% | DBT |
| 237 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 180,000 | $185K | 0.05% | DBT |
| 238 | CSMC Trust | 12652XAA1 | Jun 2026 | 190,000 | $182K | 0.05% | ABS-MBS |
| 239 | GLS Auto Select Receivables Trust | 379924AJ2 | Jun 2026 | 170,000 | $175K | 0.05% | ABS-O |
| 240 | Southwest Gas Corp. | 845011AH8 | Jun 2026 | 170,000 | $172K | 0.05% | DBT |
| 241 | Entergy Arkansas LLC | 29366MAD0 | Jun 2026 | 170,000 | $172K | 0.05% | DBT |
| 242 | Duke Energy Carolinas LLC | 26442CBJ2 | Jun 2026 | 160,000 | $161K | 0.05% | DBT |
| 243 | Energy Transfer LP | 29273VAQ3 | Jun 2026 | 155,000 | $160K | 0.05% | DBT |
| 244 | BFLD Commercial Mortgage Trust | 088921AB7 | Jun 2026 | 150,000 | $149K | 0.04% | ABS-MBS |
| 245 | Duke Energy Florida LLC | 26444HAT8 | Jun 2026 | 150,000 | $147K | 0.04% | DBT |
| 246 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 140,000 | $137K | 0.04% | DBT |
| 247 | Morgan Stanley | 61748UAN2 | Jun 2026 | 140,000 | $136K | 0.04% | DBT |
| 248 | Energy Transfer LP | 29278NAQ6 | Jun 2026 | 140,000 | $135K | 0.04% | DBT |
| 249 | Duke Energy Corp. | 26441CBT1 | Jun 2026 | 130,000 | $127K | 0.04% | DBT |
| 250 | Keurig Dr Pepper, Inc. | 49271VBA7 | Jun 2026 | 120,000 | $119K | 0.03% | DBT |
| 251 | Pacific Gas and Electric Co. | 694308KM8 | Jun 2026 | 90,000 | $95K | 0.03% | DBT |
| 252 | Southern Co. (The) | 842587DL8 | Jun 2026 | 90,000 | $94K | 0.03% | DBT |
| 253 | Broadcom, Inc. | 11135FCR0 | Jun 2026 | 95,000 | $83K | 0.02% | DBT |
| 254 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jun 2026 | 60,000 | $61K | 0.02% | DBT |
| 255 | AT&T, Inc. | 00206RKH4 | Jun 2026 | 60,000 | $52K | 0.01% | DBT |
| 256 | Verizon Communications, Inc. | 92343VEU4 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |