Holdings (Monthly)
Guide ↗
NYLIM VP MacKay U.S. Infrastructure Bond Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Natural Gas Securitization Finance Corp. | 88258MAA3 | Jun 2026 | 4,444,222 | $4.5M | 2.00% | DBT |
| 2 | State of California | 13063A5G5 | Jun 2026 | 3,440,000 | $4.1M | 1.81% | DBT |
| 3 | State of Illinois | 452153JC4 | Jun 2026 | 4,000,000 | $4.1M | 1.80% | DBT |
| 4 | University of California | 91412HGG2 | Jun 2026 | 4,250,000 | $3.8M | 1.70% | DBT |
| 5 | State of Hawaii | 419792YX8 | Jun 2026 | 4,500,000 | $3.8M | 1.69% | DBT |
| 6 | Massachusetts Educational Financing Authority | 57563RUF4 | Jun 2026 | 3,500,000 | $3.6M | 1.60% | DBT |
| 7 | Sales Tax Securitization Corp. | 79467BDH5 | Jun 2026 | 4,000,000 | $3.6M | 1.57% | DBT |
| 8 | Chicago O'Hare International Airport | 167593T44 | Jun 2026 | 3,785,000 | $3.5M | 1.56% | DBT |
| 9 | City of New York | 64966SFB7 | Jun 2026 | 4,000,000 | $3.5M | 1.56% | DBT |
| 10 | New York City Transitional Finance Authority | 64971XUX4 | Jun 2026 | 4,000,000 | $3.5M | 1.55% | DBT |
| 11 | Oregon State Lottery | 68607V7D1 | Jun 2026 | 3,100,000 | $3.2M | 1.41% | DBT |
| 12 | New York State Dormitory Authority | 64985SFE8 | Jun 2026 | 3,000,000 | $3.1M | 1.36% | DBT |
| 13 | State of California | 13063BJC7 | Jun 2026 | 2,550,000 | $3.1M | 1.35% | DBT |
| 14 | New York City Housing Development Corp. | 64966TGS7 | Jun 2026 | 3,000,000 | $3.0M | 1.34% | DBT |
| 15 | Commonwealth of Massachusetts | 576004HE8 | Jun 2026 | 3,000,000 | $3.0M | 1.31% | DBT |
| 16 | BNY Dreyfus Government Cash Management | 262006208 | Jun 2026 | 2,609,714 | $2.6M | 1.16% | STIV |
| 17 | Northwest Independent School District | 667826AJ0 | Jun 2026 | 2,910,000 | $2.6M | 1.16% | DBT |
| 18 | County of King | 49474FG61 | Jun 2026 | 3,000,000 | $2.6M | 1.14% | DBT |
| 19 | State of Illinois | 452152FA4 | Jun 2026 | 2,423,077 | $2.5M | 1.13% | DBT |
| 20 | City of Phoenix Civic Improvement Corp. | 71883RRU9 | Jun 2026 | 2,775,000 | $2.5M | 1.12% | DBT |
| 21 | New Jersey Economic Development Authority | 64577B8H0 | Jun 2026 | 2,500,000 | $2.4M | 1.06% | DBT |
| 22 | Georgia Higher Education Facilities Authority | 373511KG8 | Jun 2026 | 2,250,000 | $2.3M | 1.00% | DBT |
| 23 | New York Power Authority | 64989KFD3 | Jun 2026 | 2,115,000 | $2.2M | 0.99% | DBT |
| 24 | New York State Dormitory Authority | 64990FE42 | Jun 2026 | 2,620,000 | $2.2M | 0.99% | DBT |
| 25 | Evansville Waterworks District | 299488FV3 | Jun 2026 | 2,400,000 | $2.2M | 0.95% | DBT |
| 26 | City of Charlotte | 1610376E1 | Jun 2026 | 2,100,000 | $2.1M | 0.95% | DBT |
| 27 | State of Mississippi | 605581NH6 | Jun 2026 | 2,500,000 | $2.1M | 0.95% | DBT |
| 28 | Rutgers The State University of New Jersey | 783186UR8 | Jun 2026 | 2,510,000 | $2.1M | 0.94% | DBT |
| 29 | Massachusetts Educational Financing Authority | 57563RTM1 | Jun 2026 | 2,055,000 | $2.1M | 0.93% | DBT |
| 30 | Alameda Corridor Transportation Authority | 010869CH6 | Jun 2026 | 3,000,000 | $2.1M | 0.93% | DBT |
| 31 | Oregon State Lottery | 68607V5U5 | Jun 2026 | 2,000,000 | $2.1M | 0.91% | DBT |
| 32 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 2,000,000 | $2.1M | 0.91% | DBT |
| 33 | State of Texas | 8827244B0 | Jun 2026 | 2,000,000 | $2.1M | 0.91% | DBT |
| 34 | State of Connecticut | 20772KXL8 | Jun 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 35 | Idaho Housing & Finance Association | 45129Y7Z3 | Jun 2026 | 1,945,000 | $2.0M | 0.89% | DBT |
| 36 | Akron-Summit County Public Library | 01016MDD0 | Jun 2026 | 2,000,000 | $2.0M | 0.89% | DBT |
| 37 | City of New York | 64966SVF0 | Jun 2026 | 2,000,000 | $2.0M | 0.89% | DBT |
| 38 | Dutchess County Local Development Corp. | 267045NL2 | Jun 2026 | 2,000,000 | $2.0M | 0.89% | DBT |
| 39 | Kentucky Higher Education Student Loan Corp. | 49130NHA0 | Jun 2026 | 1,875,000 | $1.9M | 0.86% | DBT |
| 40 | City of San Francisco Public Utilities Commission Water | 79771FFJ1 | Jun 2026 | 2,065,000 | $1.9M | 0.84% | DBT |
| 41 | Colorado Housing and Finance Authority | 19648GMY5 | Jun 2026 | 1,800,000 | $1.9M | 0.83% | DBT |
| 42 | Palomar Community College District | 697511GB3 | Jun 2026 | 2,145,000 | $1.8M | 0.81% | DBT |
| 43 | San Diego County Water Authority | 797412DS9 | Jun 2026 | 2,000,000 | $1.8M | 0.80% | DBT |
| 44 | District of Columbia | 25483VC85 | Jun 2026 | 1,500,000 | $1.7M | 0.75% | DBT |
| 45 | Antelope Valley Community College District | 03667PHP0 | Jun 2026 | 2,000,000 | $1.7M | 0.75% | DBT |
| 46 | Commonwealth of Massachusetts | 57582RL61 | Jun 2026 | 1,920,000 | $1.7M | 0.74% | DBT |
| 47 | Keller Independent School District/TX | 487694VD0 | Jun 2026 | 1,560,000 | $1.6M | 0.71% | DBT |
| 48 | JobsOhio Beverage System | 47770VCU2 | Jun 2026 | 1,560,000 | $1.6M | 0.69% | DBT |
| 49 | Marshfield Clinic Health System, Inc. | 57284PAD3 | Jun 2026 | 1,500,000 | $1.5M | 0.68% | DBT |
| 50 | United Nations Development Corp. | 911157MA0 | Jun 2026 | 1,465,000 | $1.5M | 0.68% | DBT |
| 51 | California Public Finance Authority | 13057EKC7 | Jun 2026 | 1,500,000 | $1.5M | 0.68% | DBT |
| 52 | New York City Transitional Finance Authority | 64972JHC5 | Jun 2026 | 1,500,000 | $1.5M | 0.67% | DBT |
| 53 | State of Connecticut | 20772KTQ2 | Jun 2026 | 1,500,000 | $1.5M | 0.67% | DBT |
| 54 | City of New York | 64966SVK9 | Jun 2026 | 1,500,000 | $1.5M | 0.67% | DBT |
| 55 | Dallas Area Rapid Transit | 235241LS3 | Jun 2026 | 1,460,000 | $1.5M | 0.66% | DBT |
| 56 | Denton Independent School District | 249002HU3 | Jun 2026 | 1,760,000 | $1.5M | 0.66% | DBT |
| 57 | New York State Dormitory Authority | 64985SNJ8 | Jun 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 58 | Trustees of Columbia University in the City of New York (The) | 198643AE8 | Jun 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 59 | New Hampshire Business Finance Authority | 63610HAA0 | Jun 2026 | 1,400,000 | $1.5M | 0.66% | DBT |
| 60 | Cornell University | 219207AF4 | Jun 2026 | 1,500,000 | $1.5M | 0.65% | DBT |
| 61 | Connecticut Housing Finance Authority | 20775H5P4 | Jun 2026 | 1,450,000 | $1.5M | 0.65% | DBT |
| 62 | Sumter Landing Community Development District | 86657MCC8 | Jun 2026 | 1,395,000 | $1.4M | 0.63% | DBT |
| 63 | Metro Water Recovery | 59164GEV0 | Jun 2026 | 1,500,000 | $1.4M | 0.61% | DBT |
| 64 | Commonwealth Financing Authority | 20281PMT6 | Jun 2026 | 1,535,000 | $1.4M | 0.61% | DBT |
| 65 | Idaho Housing & Finance Association | 45130BDM2 | Jun 2026 | 1,260,000 | $1.3M | 0.58% | DBT |
| 66 | South Carolina Public Service Authority | 8371513C1 | Jun 2026 | 1,245,000 | $1.3M | 0.57% | DBT |
| 67 | State of Illinois | 452227JN2 | Jun 2026 | 1,200,000 | $1.2M | 0.52% | DBT |
| 68 | Metropolitan Transportation Authority | 59259NZH9 | Jun 2026 | 1,000,000 | $1.2M | 0.51% | DBT |
| 69 | Massachusetts Development Finance Agency | 57585BQU5 | Jun 2026 | 1,050,000 | $1.1M | 0.49% | DBT |
| 70 | California State University | 13077DWV0 | Jun 2026 | 1,075,000 | $1.1M | 0.49% | DBT |
| 71 | Virgin Islands Water & Power Authority | 927688FZ9 | Jun 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 72 | Ohio Housing Finance Agency | 67756UHD3 | Jun 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 73 | City of Los Angeles | 544351RS0 | Jun 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 74 | San Diego Community College District | 797272TK7 | Jun 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 75 | Utah Housing Corp. | 917437XQ3 | Jun 2026 | 990,000 | $1.1M | 0.47% | DBT |
| 76 | District of Columbia | 25484JDK3 | Jun 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 77 | State of Oregon | 68609UNQ4 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 78 | Iowa Finance Authority | 46247EKF1 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 79 | State of Oregon | 68609UNP6 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 80 | American Municipal Power, Inc. | 02765UCY8 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 81 | City of Boise City Airport | 097428FJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 82 | State of Oregon | 68609UNN1 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 83 | Colorado Housing and Finance Authority | 19648G2W1 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 84 | City of Los Angeles | 53945CLS7 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 85 | New York Energy Finance Development Corp. | 64947PAA4 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 86 | Sutter Health | 86944BAQ6 | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 87 | City of Chicago IL | 1674862E8 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 88 | State of New York Mortgage Agency Homeowner Mortgage | 64988YJ99 | Jun 2026 | 980,000 | $1.0M | 0.45% | DBT |
| 89 | Pennsylvania Higher Educational Facilities Authority | 70917TSP7 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 90 | South Carolina Public Service Authority | 8371516W4 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 91 | New York City Housing Development Corp. | 64966TGT5 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 92 | New York City Housing Development Corp. | 64966TGT5 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 93 | Massachusetts Development Finance Agency | 57585BVB1 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 94 | District of Columbia Income Tax | 25477GXH3 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 95 | Triborough Bridge & Tunnel Authority | 89602NUN2 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 96 | New York City Transitional Finance Authority | 64972JHA9 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 97 | City of Philadelphia | 717813E21 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 98 | Colorado Housing and Finance Authority | 19648GWC2 | Jun 2026 | 960,000 | $1.0M | 0.45% | DBT |
| 99 | Illinois Housing Development Authority | 45203MM73 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 100 | Utah Housing Corp. | 917437TY1 | Jun 2026 | 960,000 | $1.0M | 0.45% | DBT |
| 101 | Illinois Housing Development Authority | 45203MM57 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 102 | State of Oregon | 68609UYD1 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 103 | Iowa Student Loan Liquidity Corp. | 462590NZ9 | Jun 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 104 | Columbus Metropolitan Housing Authority | 19951AAT3 | Jun 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 105 | State of Hawaii | 419792Q74 | Jun 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 106 | Iowa Student Loan Liquidity Corp. | 462590PL8 | Jun 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 107 | New Hampshire Health and Education Facilities Authority Act | 64461XKB0 | Jun 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 108 | Minnesota Housing Finance Agency | 60416UQK4 | Jun 2026 | 955,000 | $1000K | 0.44% | DBT |
| 109 | Syracuse Regional Airport Authority | 871740BA3 | Jun 2026 | 1,000,000 | $1000K | 0.44% | DBT |
| 110 | Fort Carson Family Housing LLC | 347075AF0 | Jun 2026 | 1,000,000 | $996K | 0.44% | DBT |
| 111 | State of Hawaii | 419792T63 | Jun 2026 | 1,000,000 | $995K | 0.44% | DBT |
| 112 | State of Hawaii | 419792S56 | Jun 2026 | 1,000,000 | $993K | 0.44% | DBT |
| 113 | Illinois Housing Development Authority | 45203ME56 | Jun 2026 | 955,000 | $991K | 0.44% | DBT |
| 114 | Idaho Housing & Finance Association | 45129Y5Q5 | Jun 2026 | 940,000 | $982K | 0.43% | DBT |
| 115 | Minnesota Housing Finance Agency | 60416UDL6 | Jun 2026 | 925,000 | $965K | 0.43% | DBT |
| 116 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Jun 2026 | 1,000,000 | $955K | 0.42% | DBT |
| 117 | California Public Finance Authority | 13057EJM7 | Jun 2026 | 930,000 | $947K | 0.42% | DBT |
| 118 | Northeast Ohio Regional Sewer District | 663903KC5 | Jun 2026 | 1,080,000 | $945K | 0.42% | DBT |
| 119 | Southeast Alaska Regional Health Consortium | 84132GAA7 | Jun 2026 | 1,055,000 | $937K | 0.41% | DBT |
| 120 | City of Salt Lake City | 79560TEC2 | Jun 2026 | 1,000,000 | $923K | 0.41% | DBT |
| 121 | Oglethorpe Power Corp. | 67704LAA9 | Jun 2026 | 900,000 | $922K | 0.41% | DBT |
| 122 | Chapman University | 15953PAD1 | Jun 2026 | 1,000,000 | $917K | 0.41% | DBT |
| 123 | Louisiana Energy & Power Authority | 546462EP3 | Jun 2026 | 1,060,000 | $913K | 0.40% | DBT |
| 124 | Utah Transit Authority | 917567FN4 | Jun 2026 | 1,000,000 | $896K | 0.40% | DBT |
| 125 | Rhode Island Student Loan Authority | 762323DU4 | Jun 2026 | 885,000 | $885K | 0.39% | DBT |
| 126 | City of Los Angeles | 544351PX1 | Jun 2026 | 1,000,000 | $876K | 0.39% | DBT |
| 127 | Port of Morrow | 73474TAP5 | Jun 2026 | 1,000,000 | $871K | 0.39% | DBT |
| 128 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QRG6 | Jun 2026 | 1,000,000 | $853K | 0.38% | DBT |
| 129 | New York City Transitional Finance Authority | 64971XXC7 | Jun 2026 | 1,000,000 | $846K | 0.37% | DBT |
| 130 | South Carolina Student Loan Corp. | 83715ABA6 | Jun 2026 | 859,161 | $824K | 0.36% | DBT |
| 131 | Commonwealth of Massachusetts | 57582RYN0 | Jun 2026 | 965,754 | $819K | 0.36% | DBT |
| 132 | State of Hawaii | 419792E93 | Jun 2026 | 1,000,000 | $798K | 0.35% | DBT |
| 133 | Alameda Corridor Transportation Authority | 010869JB2 | Jun 2026 | 1,000,000 | $780K | 0.35% | DBT |
| 134 | William S Hart Union High School District | 969268DB4 | Jun 2026 | 1,000,000 | $770K | 0.34% | DBT |
| 135 | Toll Road Investors Partnership II LP | 88948ABR7 | Jun 2026 | 2,000,000 | $768K | 0.34% | DBT |
| 136 | Los Angeles Unified School District/CA | 544647LL2 | Jun 2026 | 750,000 | $766K | 0.34% | DBT |
| 137 | Sutter Health | 86944BAP8 | Jun 2026 | 750,000 | $765K | 0.34% | DBT |
| 138 | Commonwealth of Massachusetts | 57582RYP5 | Jun 2026 | 1,000,000 | $752K | 0.33% | DBT |
| 139 | State of Hawaii | 419792ZD1 | Jun 2026 | 1,000,000 | $751K | 0.33% | DBT |
| 140 | Alameda Corridor Transportation Authority | 010869LP8 | Jun 2026 | 1,000,000 | $740K | 0.33% | DBT |
| 141 | Iowa Student Loan Liquidity Corp. | 462590PM6 | Jun 2026 | 725,000 | $733K | 0.32% | DBT |
| 142 | Los Angeles County Public Works Financing Authority | 54473ENS9 | Jun 2026 | 500,000 | $586K | 0.26% | DBT |
| 143 | Indiana Housing & Community Development Authority | 45505WEE0 | Jun 2026 | 500,000 | $526K | 0.23% | DBT |
| 144 | City of New York | 64966SNE2 | Jun 2026 | 500,000 | $519K | 0.23% | DBT |
| 145 | Minnesota Housing Finance Agency | 60416QJA3 | Jun 2026 | 661,632 | $503K | 0.22% | DBT |
| 146 | Missouri Housing Development Commission | 60637GNL9 | Jun 2026 | 400,000 | $415K | 0.18% | DBT |
| 147 | California Infrastructure & Economic Development Bank | 13034AE48 | Jun 2026 | 500,000 | $413K | 0.18% | DBT |
| 148 | New Mexico Mortgage Finance Authority | 64720AEW8 | Jun 2026 | 350,000 | $357K | 0.16% | DBT |
| 149 | Toll Road Investors Partnership II LP | 88948ACC9 | Jun 2026 | 2,000,000 | $326K | 0.14% | DBT |
| 150 | JobsOhio Beverage System | 47770VCV0 | Jun 2026 | 275,000 | $273K | 0.12% | DBT |
| 151 | Keller Independent School District/TX | 487694VC2 | Jun 2026 | 240,000 | $244K | 0.11% | DBT |