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Holdings (Monthly) Guide ↗

NYLIM VP Bond Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $548M AUM 293 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912810UV8 Jun 2026 35,185,000 $35.4M 6.60% DBT
2 United States of America 912810UU0 Jun 2026 27,490,000 $27.8M 5.18% DBT
3 United States of America 91282CQK0 Jun 2026 15,996,100 $15.8M 2.94% DBT
4 United States of America 91282CQN4 Jun 2026 10,733,600 $10.6M 1.98% DBT
5 United States of America 91282CQL8 Jun 2026 10,330,000 $10.3M 1.91% DBT
6 FNMA 31418EV98 Jun 2026 5,127,349 $5.3M 0.98% ABS-MBS
7 FNMA or FHLMC 01F052672 Jun 2026 4,300,000 $4.3M 0.80% ABS-MBS
8 Duke Energy Ohio, Inc. 26442EAM2 Jun 2026 4,250,000 $4.3M 0.80% DBT
9 FHLMC Pool 3133KQEV4 Jun 2026 4,156,087 $4.1M 0.77% ABS-MBS
10 Hyundai Capital America 44891ADU8 Jun 2026 3,990,000 $4.0M 0.75% DBT
11 FNMA 31418EB82 Jun 2026 4,891,899 $3.9M 0.73% ABS-MBS
12 FNMA 3140QMJZ8 Jun 2026 4,681,477 $3.8M 0.71% ABS-MBS
13 FNMA 3140W0CR4 Jun 2026 4,285,273 $3.8M 0.71% ABS-MBS
14 RGA Global Funding 76209PAC7 Jun 2026 3,670,000 $3.8M 0.70% DBT
15 FNMA 31418EE48 Jun 2026 4,133,130 $3.8M 0.70% ABS-MBS
16 FHLMC Pool 3132DWNX7 Jun 2026 3,536,480 $3.6M 0.66% ABS-MBS
17 BX Trust 123913AA3 Jun 2026 3,551,667 $3.6M 0.66% ABS-MBS
18 FNMA 3140FXZY1 Jun 2026 4,291,748 $3.5M 0.66% ABS-MBS
19 GNMA 21H052678 Jun 2026 3,500,000 $3.5M 0.66% ABS-MBS
20 FNMA 3140QEYX4 Jun 2026 3,915,754 $3.4M 0.63% ABS-MBS
21 Bank of America Corp. 06051GJS9 Jun 2026 3,345,000 $3.3M 0.62% DBT
22 FNMA 3140XNQX5 Jun 2026 3,354,735 $3.3M 0.62% ABS-MBS
23 Deutsche Bank AG 251526DD8 Jun 2026 3,295,000 $3.2M 0.60% DBT
24 FHLMC Pool 3132DMUS2 Jun 2026 3,627,948 $3.2M 0.60% ABS-MBS
25 FNMA 31418E5P1 Jun 2026 3,037,085 $3.1M 0.57% ABS-MBS
26 FHLMC Pool 3132DSQM7 Jun 2026 3,744,612 $3.0M 0.57% ABS-MBS
27 FNMA 3140QQVA0 Jun 2026 2,905,504 $3.0M 0.55% ABS-MBS
28 FNMA 3140FX3S9 Jun 2026 3,063,601 $2.9M 0.54% ABS-MBS
29 Goldman Sachs Group, Inc. (The) 38145GAR1 Jun 2026 2,930,000 $2.9M 0.54% DBT
30 FNMA 31418DUF7 Jun 2026 3,651,504 $2.8M 0.52% ABS-MBS
31 FNMA 3140XADW9 Jun 2026 3,443,229 $2.8M 0.52% ABS-MBS
32 FNMA 3140X8QX8 Jun 2026 3,380,568 $2.7M 0.51% ABS-MBS
33 CyrusOne Data Centers Issuer I LLC 23284BAA2 Jun 2026 2,750,000 $2.7M 0.50% ABS-O
34 GNMA 38381L5V0 Jun 2026 37,550,406 $2.7M 0.50% ABS-MBS
35 Florida Power & Light Co. 341081GK7 Jun 2026 2,550,000 $2.6M 0.48% DBT
36 Connecticut Avenue Securities Trust 20754NAK1 Jun 2026 2,500,000 $2.6M 0.48% ABS-MBS
37 GNMA 38382UGE5 Jun 2026 12,786,647 $2.5M 0.47% ABS-MBS
38 Ballyrock CLO 23 Ltd. 05874VAN3 Jun 2026 2,500,000 $2.5M 0.47% ABS-CBDO
39 GNMA 38381JWH6 Jun 2026 46,833,091 $2.5M 0.47% ABS-MBS
40 ORL Trust 67120DAC9 Jun 2026 2,500,000 $2.5M 0.47% ABS-MBS
41 Benefit Street Partners CLO XXXVII Ltd. 08182TAA7 Jun 2026 2,500,000 $2.5M 0.47% ABS-CBDO
42 HSBC Holdings plc 404280DR7 Jun 2026 2,415,000 $2.5M 0.47% DBT
43 GNMA 3622ACLF5 Jun 2026 3,097,647 $2.5M 0.47% ABS-MBS
44 FHLMC 3137H9WR6 Jun 2026 2,429,441 $2.5M 0.46% ABS-MBS
45 GNMA 38383WQE9 Jun 2026 2,500,000 $2.5M 0.46% ABS-MBS
46 Ballyrock CLO 20 Ltd. 05876CBN2 Jun 2026 2,500,000 $2.4M 0.46% ABS-CBDO
47 FNMA 3140FX4D1 Jun 2026 2,945,782 $2.4M 0.45% ABS-MBS
48 GNMA 38381DMB3 Jun 2026 37,542,370 $2.4M 0.45% ABS-MBS
49 Equitable America Global Funding 29446Q2B8 Jun 2026 2,400,000 $2.4M 0.45% DBT
50 FNMA 3140W2WF4 Jun 2026 2,790,015 $2.4M 0.44% ABS-MBS
51 HOMES Trust 437922AF4 Jun 2026 2,398,000 $2.4M 0.44% ABS-MBS
52 GNMA 3622ACC40 Jun 2026 2,572,059 $2.3M 0.44% ABS-MBS
53 GNMA 38381J2J5 Jun 2026 44,436,448 $2.3M 0.43% ABS-MBS
54 FNMA 3140W1SQ7 Jun 2026 2,686,684 $2.3M 0.42% ABS-MBS
55 GNMA 36179WQB7 Jun 2026 2,526,023 $2.2M 0.42% ABS-MBS
56 FNMA 3140XM4Z6 Jun 2026 2,251,807 $2.2M 0.42% ABS-MBS
57 Morgan Stanley 61748UAN2 Jun 2026 2,300,000 $2.2M 0.41% DBT
58 FNMA 3140QQTF2 Jun 2026 2,141,492 $2.2M 0.41% ABS-MBS
59 JPMF1 Multifamily Mortgage Trust 46594VBU9 Jun 2026 2,190,000 $2.2M 0.41% ABS-MBS
60 FHLMC Pool 3132DS7M8 Jun 2026 2,683,861 $2.2M 0.40% ABS-MBS
61 Houston Galleria Mall Trust 44216XAA3 Jun 2026 2,120,000 $2.2M 0.40% ABS-MBS
62 Keurig Dr Pepper, Inc. 49271VBA7 Jun 2026 2,190,000 $2.2M 0.40% DBT
63 GNMA 3622AB4V1 Jun 2026 2,229,074 $2.2M 0.40% ABS-MBS
64 Verizon Communications, Inc. 92343VHN7 Jun 2026 2,130,000 $2.2M 0.40% DBT
65 GNMA 38384CJJ9 Jun 2026 2,073,405 $2.1M 0.40% ABS-MBS
66 FHLMC Pool 3132DWEQ2 Jun 2026 2,330,364 $2.1M 0.39% ABS-MBS
67 Manhattan West Mortgage Trust 563136AG5 Jun 2026 2,180,000 $2.1M 0.39% ABS-MBS
68 NYMT Loan Trust 62957JAH4 Jun 2026 2,123,000 $2.1M 0.39% ABS-MBS
69 NYC Trust 62957YAA6 Jun 2026 2,100,000 $2.1M 0.39% ABS-MBS
70 FHLMC Pool 3132DQZV1 Jun 2026 2,199,538 $2.1M 0.39% ABS-MBS
71 Avis Budget Rental Car Funding AESOP LLC 05377RHZ0 Jun 2026 2,032,000 $2.1M 0.39% ABS-O
72 Sequoia Mortgage Trust 81750TBD9 Jun 2026 2,048,902 $2.1M 0.38% ABS-MBS
73 Bank of America Corp. 06051GMD8 Jun 2026 2,005,000 $2.0M 0.38% DBT
74 Ford Motor Credit Co. LLC 345397H48 Jun 2026 2,000,000 $2.0M 0.37% DBT
75 Sabey Data Center Issuer LLC 78520EAH9 Jun 2026 2,000,000 $2.0M 0.37% ABS-O
76 Cedar Funding XIX CLO Ltd. 15033CAG7 Jun 2026 2,000,000 $2.0M 0.37% ABS-CBDO
77 Prudential Financial, Inc. 744320BQ4 Jun 2026 2,000,000 $2.0M 0.37% DBT
78 Voya CLO Ltd. 92920LAS6 Jun 2026 2,000,000 $2.0M 0.37% ABS-CBDO
79 Trestles CLO IV Ltd. 89532WAS8 Jun 2026 2,000,000 $2.0M 0.37% ABS-CBDO
80 BNP Paribas SA 09659W3A0 Jun 2026 1,925,000 $2.0M 0.37% DBT
81 NJ Trust 65486BAA9 Jun 2026 1,935,000 $2.0M 0.37% ABS-MBS
82 Santander Drive Auto Receivables Trust 80288FAF8 Jun 2026 2,000,000 $2.0M 0.37% ABS-O
83 J.P. Morgan Mortgage Trust 46664DAH4 Jun 2026 2,000,000 $2.0M 0.37% ABS-MBS
84 Fiserv, Inc. 337738BP2 Jun 2026 2,015,000 $2.0M 0.37% DBT
85 New Residential Mortgage Loan Trust 64830NAH4 Jun 2026 2,250,000 $1.9M 0.36% ABS-MBS
86 Southern California Edison Co. 842400JM6 Jun 2026 1,925,000 $1.9M 0.36% DBT
87 J.P. Morgan Mortgage Trust ACES 46664MAH4 Jun 2026 1,950,000 $1.9M 0.36% ABS-MBS
88 Santander Holdings USA, Inc. 80282KBT2 Jun 2026 1,915,000 $1.9M 0.36% DBT
89 Aircastle Ltd. 00929JAD8 Jun 2026 1,925,000 $1.9M 0.36% DBT
90 American Credit Acceptance Receivables Trust 02528FAG0 Jun 2026 1,900,000 $1.9M 0.35% ABS-O
91 SLG Office Trust 78449RAE5 Jun 2026 2,110,000 $1.9M 0.35% ABS-MBS
92 Navient Private Education Refi Loan Trust 63942CAD4 Jun 2026 1,911,253 $1.8M 0.34% ABS-O
93 ESTN Trust 26916MAC3 Jun 2026 1,800,000 $1.8M 0.34% ABS-MBS
94 Lincoln Financial Global Funding 53359KAA9 Jun 2026 1,795,000 $1.8M 0.34% DBT
95 Manhattan West Mortgage Trust 563126AC5 Jun 2026 1,800,000 $1.8M 0.34% ABS-MBS
96 A&D Mortgage Trust 00250FAE3 Jun 2026 1,804,526 $1.8M 0.34% ABS-MBS
97 College Ave Student Loans LLC 19423UAA0 Jun 2026 1,775,891 $1.8M 0.33% ABS-O
98 Evergy Kansas Central, Inc. 30036FAF8 Jun 2026 1,770,000 $1.8M 0.33% DBT
99 Abbott Laboratories 002824BU3 Jun 2026 1,815,000 $1.8M 0.33% DBT
100 Wells Fargo & Co. 95000U4J9 Jun 2026 1,765,000 $1.8M 0.33% DBT
101 Plains All American Pipeline LP 72650RBR2 Jun 2026 1,765,000 $1.7M 0.33% DBT
102 Georgia Power Co. 373334KT7 Jun 2026 1,735,000 $1.7M 0.33% DBT
103 GNMA 36179XQR0 Jun 2026 2,011,545 $1.7M 0.32% ABS-MBS
104 Entergy Arkansas LLC 29366MAD0 Jun 2026 1,695,000 $1.7M 0.32% DBT
105 Citigroup, Inc. 17327CAR4 Jun 2026 1,640,000 $1.7M 0.32% DBT
106 Targa Resources Partners LP 87612BBQ4 Jun 2026 1,695,000 $1.7M 0.32% DBT
107 SG Residential Mortgage Trust 81880NAJ3 Jun 2026 1,713,000 $1.7M 0.32% ABS-MBS
108 American Credit Acceptance Receivables Trust 024945AG2 Jun 2026 1,670,000 $1.7M 0.31% ABS-O
109 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jun 2026 1,860,000 $1.7M 0.31% ABS-MBS
110 Hertz Vehicle Financing LLC 42806MAN9 Jun 2026 1,700,000 $1.7M 0.31% ABS-O
111 Point Broadband Funding LLC 73052AAC5 Jun 2026 1,670,000 $1.7M 0.31% ABS-O
112 INVESCO GOVT AND AGCY LEX 825252885 Jun 2026 1,653,095 $1.7M 0.31% STIV
113 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AA2 Jun 2026 1,657,820 $1.6M 0.31% ABS-MBS
114 PRPM Trust 74391EAC5 Jun 2026 1,634,690 $1.6M 0.31% ABS-MBS
115 BX Trust 05619TAA6 Jun 2026 1,625,000 $1.6M 0.30% ABS-MBS
116 A&D Mortgage Trust 00002MAA7 Jun 2026 1,613,885 $1.6M 0.30% ABS-MBS
117 Zayo Issuer LLC 98919WAG8 Jun 2026 1,600,000 $1.6M 0.30% ABS-O
118 FNMA 31418ED64 Jun 2026 1,849,690 $1.6M 0.30% ABS-MBS
119 Exeter Automobile Receivables Trust 30166VAL2 Jun 2026 1,620,000 $1.6M 0.30% ABS-O
120 RFR Trust 74984NAA2 Jun 2026 1,600,000 $1.6M 0.30% ABS-MBS
121 Durst Commercial Mortgage Trust 266895AA9 Jun 2026 1,600,000 $1.6M 0.30% ABS-MBS
122 College Ave Student Loans LLC 193938AD9 Jun 2026 1,597,075 $1.6M 0.30% ABS-O
123 OBX Trust 673916AA0 Jun 2026 1,598,520 $1.6M 0.30% ABS-MBS
124 GNMA 3618V2J81 Jun 2026 1,550,000 $1.6M 0.30% ABS-MBS
125 Exeter Automobile Receivables Trust 30167AAF0 Jun 2026 1,600,000 $1.6M 0.30% ABS-O
126 Navient Refinance Loan Trust 63943PAA0 Jun 2026 1,600,000 $1.6M 0.30% ABS-O
127 GNMA 36179W2X5 Jun 2026 1,699,483 $1.6M 0.30% ABS-MBS
128 GLS Auto Receivables Issuer Trust 37989KAL6 Jun 2026 1,590,000 $1.6M 0.30% ABS-O
129 First Investors Auto Owner Trust 32059WAJ1 Jun 2026 1,600,000 $1.6M 0.30% ABS-O
130 GLP Capital LP 361841AP4 Jun 2026 1,615,000 $1.6M 0.29% DBT
131 BX Trust 05606FAJ2 Jun 2026 1,610,000 $1.5M 0.28% ABS-MBS
132 FNMA 3140FXWG3 Jun 2026 1,858,112 $1.5M 0.28% ABS-MBS
133 BWAY Mortgage Trust 05604FAC9 Jun 2026 1,576,261 $1.5M 0.28% ABS-MBS
134 FNMA 3140FX2C5 Jun 2026 1,585,383 $1.5M 0.28% ABS-MBS
135 National Fuel Gas Co. 636180BR1 Jun 2026 1,660,000 $1.5M 0.28% DBT
136 Entergy Louisiana LLC 29364WBP2 Jun 2026 1,500,000 $1.5M 0.28% DBT
137 Virginia Electric and Power Co. 927804GR9 Jun 2026 1,510,000 $1.5M 0.28% DBT
138 Altria Group, Inc. 02209SBL6 Jun 2026 1,710,000 $1.5M 0.28% DBT
139 MPLX LP 55336VBX7 Jun 2026 1,480,000 $1.5M 0.28% DBT
140 FHLMC Pool 3133KKK24 Jun 2026 1,727,134 $1.5M 0.27% ABS-MBS
141 Pacific Gas and Electric Co. 694308KF3 Jun 2026 1,460,000 $1.5M 0.27% DBT
142 Volkswagen Group of America Finance LLC 928668CX8 Jun 2026 1,470,000 $1.5M 0.27% DBT
143 Ally Financial, Inc. 02005NCA6 Jun 2026 1,465,000 $1.5M 0.27% DBT
144 Intesa Sanpaolo SpA 46115HCL9 Jun 2026 1,420,000 $1.4M 0.27% DBT
145 Shentel Issuer LLC 82321AAA5 Jun 2026 1,410,000 $1.4M 0.26% ABS-O
146 Southwestern Public Service Co. 845743BZ5 Jun 2026 1,420,000 $1.4M 0.26% DBT
147 Pacific Gas and Electric Co. 694308LD7 Jun 2026 1,415,000 $1.4M 0.26% DBT
148 LONG Trust 54300CAA5 Jun 2026 1,410,000 $1.4M 0.26% ABS-MBS
149 AutoNation Finance Trust 05330WAF6 Jun 2026 1,425,000 $1.4M 0.26% ABS-O
150 Structured Agency Credit Risk 35564UCS4 Jun 2026 1,410,000 $1.4M 0.26% ABS-MBS
151 BPCE SA 05571ABH7 Jun 2026 1,410,000 $1.4M 0.26% DBT
152 OBX Trust 67124UAA1 Jun 2026 1,410,000 $1.4M 0.26% ABS-MBS
153 FNMA 3140MRBF3 Jun 2026 1,444,956 $1.4M 0.26% ABS-MBS
154 LBTY Commercial Mortgage Trust 50178LAC8 Jun 2026 1,420,000 $1.4M 0.26% ABS-MBS
155 Bridgecrest Lending Auto Securitization Trust 107927AF2 Jun 2026 1,410,000 $1.4M 0.26% ABS-O
156 Public Service Co. of Oklahoma 744533BS8 Jun 2026 1,380,000 $1.4M 0.26% DBT
157 Citizens Financial Group, Inc. 174610AT2 Jun 2026 1,470,000 $1.4M 0.26% DBT
158 Avis Budget Rental Car Funding AESOP LLC 05377RHH0 Jun 2026 1,350,000 $1.4M 0.26% ABS-O
159 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Jun 2026 1,390,000 $1.4M 0.26% DBT
160 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Jun 2026 1,360,000 $1.4M 0.25% ABS-O
161 AerCap Ireland Capital DAC 00774MBL8 Jun 2026 1,360,000 $1.4M 0.25% DBT
162 Grace Trust 38406JAJ7 Jun 2026 1,533,000 $1.4M 0.25% ABS-MBS
163 Edgewell Personal Care Co. 28035QAB8 Jun 2026 1,390,000 $1.3M 0.25% DBT
164 Nordstrom, Inc. 655664AT7 Jun 2026 1,395,000 $1.3M 0.25% DBT
165 Bread Financial Holdings, Inc. 018581AR9 Jun 2026 1,310,000 $1.3M 0.25% DBT
166 OneMain Finance Corp. 682691AH3 Jun 2026 1,310,000 $1.3M 0.25% DBT
167 Antero Resources Corp. 03674XAU0 Jun 2026 1,355,000 $1.3M 0.25% DBT
168 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 1,335,000 $1.3M 0.25% DBT
169 XHR LP 98372MAE5 Jun 2026 1,300,000 $1.3M 0.25% DBT
170 Go Daddy Operating Co. LLC 38016LAC9 Jun 2026 1,405,000 $1.3M 0.25% DBT
171 Sirius XM Radio LLC 82967NBG2 Jun 2026 1,405,000 $1.3M 0.25% DBT
172 Citizens Financial Group, Inc. 174610BK0 Jun 2026 1,335,000 $1.3M 0.25% DBT
173 LCM Investments Holdings II LLC 50190EAA2 Jun 2026 1,355,000 $1.3M 0.25% DBT
174 EOG Resources, Inc. 26875PAY7 Jun 2026 1,310,000 $1.3M 0.25% DBT
175 Match Group Holdings II LLC 57665RAL0 Jun 2026 1,400,000 $1.3M 0.25% DBT
176 Olin Corp. 680665AK2 Jun 2026 1,350,000 $1.3M 0.24% DBT
177 Hilcorp Energy I LP 431318AU8 Jun 2026 1,305,000 $1.3M 0.24% DBT
178 CCO Holdings LLC 1248EPCB7 Jun 2026 1,320,000 $1.3M 0.24% DBT
179 XPLR Infrastructure Operating Partners LP 65342QAM4 Jun 2026 1,245,000 $1.3M 0.24% DBT
180 EMRLD Borrower LP 29103CAA6 Jun 2026 1,260,000 $1.3M 0.24% DBT
181 SM Energy Co. 78454LAX8 Jun 2026 1,265,000 $1.3M 0.24% DBT
182 Brink's Co. (The) 109696AC8 Jun 2026 1,260,000 $1.3M 0.24% DBT
183 FNMA 3136B5NY7 Jun 2026 77,000,000 $1.3M 0.24% ABS-MBS
184 Vistra Operations Co. LLC 92840VBB7 Jun 2026 1,285,000 $1.3M 0.24% DBT
185 GNMA 36179XLH7 Jun 2026 1,277,614 $1.3M 0.24% ABS-MBS
186 PECO Energy Co. 693304BF3 Jun 2026 1,255,000 $1.3M 0.24% DBT
187 HOMES Trust 403958AF8 Jun 2026 1,250,000 $1.2M 0.23% ABS-MBS
188 Oracle Corp. 68389XBV6 Jun 2026 1,345,000 $1.2M 0.23% DBT
189 Cheniere Energy Partners LP 16411QAK7 Jun 2026 1,280,000 $1.2M 0.23% DBT
190 Dell International LLC 24703DBX8 Jun 2026 1,250,000 $1.2M 0.23% DBT
191 Narragansett Electric Co. (The) 631005BL8 Jun 2026 1,200,000 $1.2M 0.23% DBT
192 DT Midstream, Inc. 23345MAC1 Jun 2026 1,260,000 $1.2M 0.22% DBT
193 Xcel Energy, Inc. 98389BBB5 Jun 2026 1,180,000 $1.2M 0.22% DBT
194 GNMA 36179XBV7 Jun 2026 1,182,095 $1.2M 0.22% ABS-MBS
195 Mars, Inc. 571676AZ8 Jun 2026 1,125,000 $1.1M 0.21% DBT
196 PFDR Trust 69415PAC2 Jun 2026 1,130,000 $1.1M 0.21% ABS-MBS
197 Western Midstream Operating LP 958667AA5 Jun 2026 1,295,000 $1.1M 0.21% DBT
198 M&T Bank Corp. 55261FAT1 Jun 2026 1,030,000 $1.1M 0.20% DBT
199 Synchrony Financial 87165BAY9 Jun 2026 1,045,000 $1.0M 0.20% DBT
200 Huntington Bancshares, Inc. 446150BK9 Jun 2026 1,065,000 $1.0M 0.20% DBT
201 CSMC Trust 12652XAA1 Jun 2026 1,060,000 $1.0M 0.19% ABS-MBS
202 Global Payments, Inc. 37940XAW2 Jun 2026 1,030,000 $1.0M 0.19% DBT
203 Foundry JV Holdco LLC 350930AJ2 Jun 2026 950,000 $1.0M 0.19% DBT
204 Truist Bank 07330MAC1 Jun 2026 1,005,000 $998K 0.19% DBT
205 Texas Capital Bancshares, Inc. 88224QAC1 Jun 2026 1,005,000 $995K 0.19% DBT
206 ONEOK, Inc. 682680BH5 Jun 2026 980,000 $983K 0.18% DBT
207 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Jun 2026 1,000,000 $973K 0.18% DBT
208 ONEOK, Inc. 682680DD2 Jun 2026 965,000 $968K 0.18% DBT
209 Life Mortgage Trust 53218DAA6 Jun 2026 1,000,000 $952K 0.18% ABS-MBS
210 Charter Communications Operating LLC 161175CL6 Jun 2026 1,220,000 $935K 0.17% DBT
211 American Transmission Co. LLC 03028PAF3 Jun 2026 915,000 $908K 0.17% DBT
212 HCA, Inc. 404119CK3 Jun 2026 965,000 $898K 0.17% DBT
213 NSTAR Electric Co. 67021CAS6 Jun 2026 1,060,000 $893K 0.17% DBT
214 Charter Communications Operating LLC 161175BU7 Jun 2026 1,000,000 $891K 0.17% DBT
215 Energy Transfer LP 29278NAR4 Jun 2026 1,045,000 $884K 0.16% DBT
216 Huntington Bancshares, Inc. 446150BF0 Jun 2026 860,000 $878K 0.16% DBT
217 Host Hotels & Resorts LP 44107TAZ9 Jun 2026 925,000 $875K 0.16% DBT
218 Arizona Public Service Co. 040555DG6 Jun 2026 825,000 $847K 0.16% DBT
219 Tricon Residential Trust 89616UAA0 Jun 2026 853,792 $843K 0.16% ABS-O
220 Wells Fargo & Co. 95000U3T8 Jun 2026 825,000 $829K 0.15% DBT
221 Dell Equipment Finance Trust 246921AE0 Jun 2026 830,000 $827K 0.15% ABS-O
222 UBS Group AG 902613BJ6 Jun 2026 800,000 $811K 0.15% DBT
223 Duke Energy Florida LLC 26444HAT8 Jun 2026 825,000 $811K 0.15% DBT
224 General Motors Financial Co., Inc. 37045XDV5 Jun 2026 820,000 $810K 0.15% DBT
225 KeyCorp 49326EER0 Jun 2026 800,000 $788K 0.15% DBT
226 Broadcom, Inc. 11135FBP5 Jun 2026 925,000 $786K 0.15% DBT
227 Evergy Missouri West, Inc. 30037EAB9 Jun 2026 765,000 $779K 0.15% DBT
228 AEP Texas, Inc. 00108WAU4 Jun 2026 790,000 $775K 0.14% DBT
229 Occidental Petroleum Corp. 674599DF9 Jun 2026 720,000 $772K 0.14% DBT
230 Southern California Edison Co. 842400HU0 Jun 2026 760,000 $767K 0.14% DBT
231 Alexandria Real Estate Equities, Inc. 015271AR0 Jun 2026 815,000 $751K 0.14% DBT
232 Broadcom, Inc. 11135FCT6 Jun 2026 835,000 $750K 0.14% DBT
233 Amphenol Corp. 032095AR2 Jun 2026 750,000 $749K 0.14% DBT
234 LYB International Finance III LLC 50249AAQ6 Jun 2026 750,000 $749K 0.14% DBT
235 Goldman Sachs Group, Inc. (The) 38145GAS9 Jun 2026 750,000 $732K 0.14% DBT
236 Columbia Pipelines Operating Co. LLC 19828TAH9 Jun 2026 730,000 $721K 0.13% DBT
237 Pacific Gas and Electric Co. 694308KL0 Jun 2026 675,000 $695K 0.13% DBT
238 Meta Platforms, Inc. 30303M8J4 Jun 2026 890,000 $686K 0.13% DBT
239 United States of America 91282CQJ3 Jun 2026 686,800 $682K 0.13% DBT
240 Duke Energy Indiana LLC 263901AB6 Jun 2026 600,000 $657K 0.12% DBT
241 Pacific Gas and Electric Co. 694308KP1 Jun 2026 600,000 $654K 0.12% DBT
242 200 Park Funding Trust 901928AA9 Jun 2026 650,000 $636K 0.12% DBT
243 Amazon.com, Inc. 023135CB0 Jun 2026 950,000 $617K 0.11% DBT
244 NextEra Energy Capital Holdings, Inc. 65339KDF4 Jun 2026 600,000 $616K 0.11% DBT
245 NiSource, Inc. 65473QBD4 Jun 2026 590,000 $577K 0.11% DBT
246 Pacific Gas and Electric Co. 694308KV8 Jun 2026 550,000 $536K 0.10% DBT
247 Amgen, Inc. 031162DK3 Jun 2026 605,000 $527K 0.10% DBT
248 AT&T, Inc. 00206RLJ9 Jun 2026 797,000 $513K 0.10% DBT
249 M&T Bank Corp. 55261FAV6 Jun 2026 510,000 $510K 0.09% DBT
250 Ford Motor Credit Co. LLC 345397G49 Jun 2026 495,000 $501K 0.09% DBT
251 Williams Cos., Inc. (The) 96949LAE5 Jun 2026 570,000 $494K 0.09% DBT
252 Pacific Gas and Electric Co. 694308KJ5 Jun 2026 460,000 $481K 0.09% DBT
253 Targa Resources Corp. 87612GAK7 Jun 2026 475,000 $479K 0.09% DBT
254 Baltimore Gas and Electric Co. 059165EQ9 Jun 2026 505,000 $479K 0.09% DBT
255 ONEOK, Inc. 682680CF8 Jun 2026 505,000 $469K 0.09% DBT
256 Oklahoma Gas and Electric Co. 678858BY6 Jun 2026 470,000 $456K 0.08% DBT
257 Southwest Gas Corp. 845011AH8 Jun 2026 445,000 $451K 0.08% DBT
258 Southern California Edison Co. 842400HT3 Jun 2026 420,000 $437K 0.08% DBT
259 Capital One Financial Corp. 14040HDJ1 Jun 2026 415,000 $424K 0.08% DBT
260 Pacific Gas and Electric Co. 694308KH9 Jun 2026 400,000 $420K 0.08% DBT
261 Amphenol Corp. 032095AS0 Jun 2026 415,000 $403K 0.08% DBT
262 Southern Co. (The) 842587DL8 Jun 2026 370,000 $385K 0.07% DBT
263 AT&T, Inc. 00206RKJ0 Jun 2026 585,000 $380K 0.07% DBT
264 Dayton Power & Light Co. (The) 240019BV0 Jun 2026 500,000 $379K 0.07% DBT
265 AT&T, Inc. 00206RMN9 Jun 2026 555,000 $370K 0.07% DBT
266 Barclays plc 06738EDJ1 Jun 2026 370,000 $361K 0.07% DBT
267 Pacific Gas and Electric Co. 694308KM8 Jun 2026 310,000 $328K 0.06% DBT
268 GNMA 36297KZU8 Jun 2026 231,318 $226K 0.04% ABS-MBS
269 Duke Energy Ohio, Inc. 26442EAJ9 Jun 2026 205,000 $209K 0.04% DBT
270 Morgan Stanley Mortgage Loan Trust 61751DAE4 Jun 2026 708,043 $191K 0.04% ABS-O
271 J.P. Morgan Mortgage Acquisition Trust 46630MAD4 Jun 2026 358,076 $171K 0.03% ABS-O
272 FNMA 3138WQAT9 Jun 2026 184,717 $162K 0.03% ABS-MBS
273 Georgia Power Co. 373334JW2 Jun 2026 141,000 $122K 0.02% DBT
274 N/A N/A Jun 2026 43 $120K 0.02% DIR
275 JBS NV 47214BAC2 Jun 2026 92,000 $100K 0.02% DBT
276 GNMA 36182LDS3 Jun 2026 100,233 $95K 0.02% ABS-MBS
277 GNMA 36295WJE8 Jun 2026 90,770 $90K 0.02% ABS-MBS
278 GNMA 36179WVU9 Jun 2026 65,352 $56K 0.01% ABS-MBS
279 GNMA 36178STM0 Jun 2026 46,538 $44K 0.01% ABS-MBS
280 N/A N/A Jun 2026 32 $30K 0.01% DIR
281 GNMA 36179XFD3 Jun 2026 20,513 $18K 0.00% ABS-MBS
282 N/A N/A Jun 2026 11 $16K 0.00% DIR
283 GNMA 36178GJ62 Jun 2026 14,506 $14K 0.00% ABS-MBS
284 FHLMC 3128KUMZ7 Jun 2026 11,390 $12K 0.00% ABS-MBS
285 FNMA 31410PF57 Jun 2026 7,683 $8K 0.00% ABS-MBS
286 FNMA 31413HNX2 Jun 2026 7,483 $8K 0.00% ABS-MBS
287 FNMA 31413Y7B1 Jun 2026 2,527 $3K 0.00% ABS-MBS
288 FNMA 31413FHQ8 Jun 2026 1,614 $2K 0.00% ABS-MBS
289 FHLMC 3128LXFL9 Jun 2026 764 $792 0.00% ABS-MBS
290 FNMA 31374TAG4 Jun 2026 617 $622 0.00% ABS-MBS
291 FNMA 31371NLU7 Jun 2026 196 $207 0.00% ABS-MBS
292 N/A N/A Jun 2026 79 $-20499 -0.00% DIR
293 N/A N/A Jun 2026 -53 $-39909 -0.01% DIR