Holdings (Monthly)
Guide ↗
NYLI Balanced Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPL9 | Jan 2026 | 32,625,000 | $32.5M | 7.17% | DBT |
| 2 | United States of America | 91282CPK1 | Jan 2026 | 18,675,000 | $18.6M | 4.10% | DBT |
| 3 | iShares Intermediate Government/Credit Bond ETF | 464288612 | Jan 2026 | 159,088 | $17.1M | 3.77% | — |
| 4 | Alphabet, Inc. | 02079K107 | Jan 2026 | 42,392 | $14.4M | 3.16% | EC |
| 5 | Vanguard Russell 1000 Value | 92206C714 | Jan 2026 | 122,180 | $11.8M | 2.60% | — |
| 6 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 34,366 | $10.5M | 2.32% | EC |
| 7 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | Jan 2026 | 169,307 | $10.1M | 2.23% | — |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 39,250 | $8.9M | 1.96% | EC |
| 9 | United States of America | 91282CPR6 | Jan 2026 | 8,750,000 | $8.7M | 1.91% | DBT |
| 10 | United States of America | 91282CPQ8 | Jan 2026 | 8,750,000 | $8.7M | 1.91% | DBT |
| 11 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 65,291 | $7.2M | 1.59% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 73,745 | $5.8M | 1.27% | EC |
| 13 | United States of America | 91282CPJ4 | Jan 2026 | 5,500,000 | $5.4M | 1.19% | DBT |
| 14 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 18,245 | $5.2M | 1.15% | EC |
| 15 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 36,879 | $5.2M | 1.15% | EC |
| 16 | Elevance Health, Inc. | 036752103 | Jan 2026 | 14,726 | $5.1M | 1.12% | EC |
| 17 | Pfizer, Inc. | 717081103 | Jan 2026 | 191,258 | $5.1M | 1.11% | EC |
| 18 | Morgan Stanley | 617446448 | Jan 2026 | 27,026 | $4.9M | 1.09% | EC |
| 19 | M&T Bank Corp. | 55261F104 | Jan 2026 | 22,214 | $4.9M | 1.08% | EC |
| 20 | Accenture plc | N/A | Jan 2026 | 18,028 | $4.8M | 1.05% | EC |
| 21 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 21,043 | $4.7M | 1.04% | EC |
| 22 | Sempra | 816851109 | Jan 2026 | 53,418 | $4.6M | 1.02% | EC |
| 23 | Amdocs Ltd. | N/A | Jan 2026 | 56,552 | $4.6M | 1.02% | EC |
| 24 | Emerson Electric Co. | 291011104 | Jan 2026 | 30,635 | $4.5M | 0.99% | EC |
| 25 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 12,907 | $4.4M | 0.97% | EC |
| 26 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 22,373 | $4.4M | 0.97% | EC |
| 27 | MetLife, Inc. | 59156R108 | Jan 2026 | 55,329 | $4.4M | 0.96% | EC |
| 28 | Chubb Ltd. | N/A | Jan 2026 | 13,916 | $4.3M | 0.95% | EC |
| 29 | Progressive Corp. (The) | 743315103 | Jan 2026 | 20,566 | $4.3M | 0.94% | EC |
| 30 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 63,504 | $4.3M | 0.94% | EC |
| 31 | Antero Resources Corp. | 03674X106 | Jan 2026 | 117,430 | $4.3M | 0.94% | EC |
| 32 | ConocoPhillips | 20825C104 | Jan 2026 | 40,766 | $4.2M | 0.94% | EC |
| 33 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 22,467 | $4.2M | 0.93% | EC |
| 34 | Industria de Diseno Textil SA | 455793109 | Jan 2026 | 259,073 | $4.2M | 0.93% | EC |
| 35 | PACCAR, Inc. | 693718108 | Jan 2026 | 34,154 | $4.2M | 0.92% | EC |
| 36 | U.S. Foods Holding Corp. | 912008109 | Jan 2026 | 49,963 | $4.2M | 0.92% | EC |
| 37 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 11,436 | $4.2M | 0.92% | EC |
| 38 | American International Group, Inc. | 026874784 | Jan 2026 | 55,432 | $4.2M | 0.91% | EC |
| 39 | Targa Resources Corp. | 87612G101 | Jan 2026 | 20,559 | $4.1M | 0.91% | EC |
| 40 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 16,254 | $4.1M | 0.90% | EC |
| 41 | F5, Inc. | 315616102 | Jan 2026 | 14,589 | $4.0M | 0.89% | EC |
| 42 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 24,087 | $4.0M | 0.88% | EC |
| 43 | Johnson Controls International plc | N/A | Jan 2026 | 33,395 | $4.0M | 0.88% | EC |
| 44 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 45,770 | $4.0M | 0.88% | EC |
| 45 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 32,875 | $3.9M | 0.87% | EC |
| 46 | Unilever plc | 904767803 | Jan 2026 | 57,243 | $3.9M | 0.86% | EC |
| 47 | NXP Semiconductors NV | N/A | Jan 2026 | 17,213 | $3.9M | 0.86% | EC |
| 48 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 19,046 | $3.8M | 0.85% | EC |
| 49 | Atmos Energy Corp. | 049560105 | Jan 2026 | 23,125 | $3.8M | 0.85% | EC |
| 50 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 137,972 | $3.8M | 0.83% | EC |
| 51 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 3,773,959 | $3.8M | 0.83% | STIV |
| 52 | Zoetis, Inc. | 98978V103 | Jan 2026 | 28,358 | $3.5M | 0.78% | EC |
| 53 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 78,601 | $3.5M | 0.77% | EC |
| 54 | Broadcom, Inc. | 11135F101 | Jan 2026 | 10,511 | $3.5M | 0.77% | EC |
| 55 | Roche Holding AG | N/A | Jan 2026 | 7,625 | $3.5M | 0.76% | EC |
| 56 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 30,110 | $3.4M | 0.76% | EC |
| 57 | NetApp, Inc. | 64110D104 | Jan 2026 | 35,498 | $3.4M | 0.75% | EC |
| 58 | 3M Co. | 88579Y101 | Jan 2026 | 22,127 | $3.4M | 0.75% | EC |
| 59 | Nasdaq, Inc. | 631103108 | Jan 2026 | 34,581 | $3.4M | 0.74% | EC |
| 60 | Huntington Bancshares, Inc. | 446150104 | Jan 2026 | 190,080 | $3.3M | 0.73% | EC |
| 61 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 114,807 | $3.3M | 0.73% | EC |
| 62 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 18,697 | $3.3M | 0.73% | EC |
| 63 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 54,371 | $3.3M | 0.72% | EC |
| 64 | Middleby Corp. (The) | 596278101 | Jan 2026 | 22,197 | $3.3M | 0.72% | EC |
| 65 | Gentex Corp. | 371901109 | Jan 2026 | 137,928 | $3.2M | 0.70% | EC |
| 66 | Microsoft Corp. | 594918104 | Jan 2026 | 7,069 | $3.0M | 0.67% | EC |
| 67 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 22,745 | $2.9M | 0.65% | EC |
| 68 | AstraZeneca plc | 046353108 | Jan 2026 | 30,654 | $2.8M | 0.63% | EC |
| 69 | NVIDIA Corp. | 67066G104 | Jan 2026 | 14,801 | $2.8M | 0.62% | EC |
| 70 | H&R Block, Inc. | 093671105 | Jan 2026 | 68,693 | $2.7M | 0.60% | EC |
| 71 | Ares Management Corp. | 03990B101 | Jan 2026 | 17,547 | $2.6M | 0.58% | EC |
| 72 | Eli Lilly & Co. | 532457108 | Jan 2026 | 2,451 | $2.5M | 0.56% | EC |
| 73 | Meta Platforms, Inc. | 30303MAC6 | Jan 2026 | 1,930,000 | $1.9M | 0.43% | DBT |
| 74 | Hyundai Capital America | 44891ADU8 | Jan 2026 | 1,280,000 | $1.3M | 0.28% | DBT |
| 75 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,207,192 | $1.2M | 0.27% | STIV |
| 76 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jan 2026 | 1,045,000 | $1.0M | 0.23% | DBT |
| 77 | Bank of America Corp. | 06051GJS9 | Jan 2026 | 1,040,000 | $1.0M | 0.23% | DBT |
| 78 | AT&T, Inc. | 00206RHJ4 | Jan 2026 | 955,000 | $962K | 0.21% | DBT |
| 79 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 955,000 | $950K | 0.21% | DBT |
| 80 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Jan 2026 | 1,000,000 | $930K | 0.20% | ABS-MBS |
| 81 | Fiserv, Inc. | 337738BP2 | Jan 2026 | 925,000 | $919K | 0.20% | DBT |
| 82 | Pacific Gas and Electric Co. | 694308KJ5 | Jan 2026 | 850,000 | $901K | 0.20% | DBT |
| 83 | BAE Systems plc | 05523RAJ6 | Jan 2026 | 850,000 | $875K | 0.19% | DBT |
| 84 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 835,000 | $846K | 0.19% | DBT |
| 85 | RGA Global Funding | 76209PAC7 | Jan 2026 | 800,000 | $839K | 0.18% | DBT |
| 86 | Bank of America Corp. | 06051GJZ3 | Jan 2026 | 865,000 | $827K | 0.18% | DBT |
| 87 | Plains All American Pipeline LP | 72650RBR2 | Jan 2026 | 770,000 | $774K | 0.17% | DBT |
| 88 | Targa Resources Partners LP | 87612BBQ4 | Jan 2026 | 755,000 | $769K | 0.17% | DBT |
| 89 | Georgia Power Co. | 373334KS9 | Jan 2026 | 755,000 | $766K | 0.17% | DBT |
| 90 | Duke Energy Ohio, Inc. | 26442EAM2 | Jan 2026 | 700,000 | $719K | 0.16% | DBT |
| 91 | JPMorgan Chase & Co. | 46647PFC5 | Jan 2026 | 700,000 | $719K | 0.16% | DBT |
| 92 | Oracle Corp. | 68389XDK8 | Jan 2026 | 735,000 | $712K | 0.16% | DBT |
| 93 | Verizon Communications, Inc. | 92343VHF4 | Jan 2026 | 700,000 | $700K | 0.15% | DBT |
| 94 | Charter Communications Operating LLC | 161175BU7 | Jan 2026 | 765,000 | $690K | 0.15% | DBT |
| 95 | HSBC Holdings plc | 404280FB0 | Jan 2026 | 660,000 | $678K | 0.15% | DBT |
| 96 | Bank of America Corp. | 06051GLG2 | Jan 2026 | 660,000 | $676K | 0.15% | DBT |
| 97 | GA Global Funding Trust | 36143L2R5 | Jan 2026 | 645,000 | $661K | 0.15% | DBT |
| 98 | Florida Power & Light Co. | 341081GK7 | Jan 2026 | 640,000 | $656K | 0.14% | DBT |
| 99 | Deutsche Bank AG | 251526DD8 | Jan 2026 | 650,000 | $649K | 0.14% | DBT |
| 100 | Blackstone Holdings Finance Co. LLC | 09261BAJ9 | Jan 2026 | 605,000 | $623K | 0.14% | DBT |
| 101 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 600,000 | $614K | 0.14% | DBT |
| 102 | Wells Fargo & Co. | 95000U3T8 | Jan 2026 | 595,000 | $606K | 0.13% | DBT |
| 103 | American Tower Corp. | 03027XBC3 | Jan 2026 | 660,000 | $601K | 0.13% | DBT |
| 104 | Equitable America Global Funding | 29446Q2B8 | Jan 2026 | 575,000 | $585K | 0.13% | DBT |
| 105 | Corebridge Global Funding | 00138CAX6 | Jan 2026 | 545,000 | $560K | 0.12% | DBT |
| 106 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jan 2026 | 545,000 | $555K | 0.12% | DBT |
| 107 | AerCap Ireland Capital DAC | 00774MBL8 | Jan 2026 | 530,000 | $535K | 0.12% | DBT |
| 108 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 515,000 | $530K | 0.12% | DBT |
| 109 | Bank of America Corp. | 06051GMD8 | Jan 2026 | 505,000 | $515K | 0.11% | DBT |
| 110 | Bank of New York Mellon Corp. (The) | 064058AR1 | Jan 2026 | 500,000 | $508K | 0.11% | DBT |
| 111 | HPS Corporate Lending Fund | 40440VAQ8 | Jan 2026 | 500,000 | $497K | 0.11% | DBT |
| 112 | Charles Schwab Corp. (The) | 808513CJ2 | Jan 2026 | 470,000 | $497K | 0.11% | DBT |
| 113 | AT&T, Inc. | 00206RNB4 | Jan 2026 | 500,000 | $496K | 0.11% | DBT |
| 114 | HSBC Holdings plc | 404280DR7 | Jan 2026 | 470,000 | $496K | 0.11% | DBT |
| 115 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 480,000 | $494K | 0.11% | DBT |
| 116 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 500,000 | $493K | 0.11% | DBT |
| 117 | CenterPoint Energy Resources Corp. | 15189YAF3 | Jan 2026 | 550,000 | $490K | 0.11% | DBT |
| 118 | BNP Paribas SA | 09659W3A0 | Jan 2026 | 460,000 | $483K | 0.11% | DBT |
| 119 | Broadcom, Inc. | 11135FCF6 | Jan 2026 | 460,000 | $474K | 0.10% | DBT |
| 120 | Oracle Corp. | 68389XBV6 | Jan 2026 | 500,000 | $462K | 0.10% | DBT |
| 121 | Ally Financial, Inc. | 02005NBT6 | Jan 2026 | 430,000 | $453K | 0.10% | DBT |
| 122 | QUALCOMM, Inc. | 747525BK8 | Jan 2026 | 490,000 | $452K | 0.10% | DBT |
| 123 | Ares Management Corp. | 03990BAA9 | Jan 2026 | 425,000 | $448K | 0.10% | DBT |
| 124 | Invesco US CLO Ltd. | 46148HAB4 | Jan 2026 | 444,444 | $446K | 0.10% | ABS-CBDO |
| 125 | Lincoln Financial Global Funding | 53359KAA9 | Jan 2026 | 430,000 | $444K | 0.10% | DBT |
| 126 | Citigroup, Inc. | 17327CAR4 | Jan 2026 | 410,000 | $434K | 0.10% | DBT |
| 127 | Arizona Public Service Co. | 040555DG6 | Jan 2026 | 415,000 | $433K | 0.10% | DBT |
| 128 | Barclays plc | 06738ECD5 | Jan 2026 | 405,000 | $427K | 0.09% | DBT |
| 129 | Element Fleet Management Corp. | 286181AR3 | Jan 2026 | 425,000 | $426K | 0.09% | DBT |
| 130 | Simon Property Group LP | 828807DL8 | Jan 2026 | 425,000 | $408K | 0.09% | DBT |
| 131 | Toronto-Dominion Bank (The) | 89116C4H7 | Jan 2026 | 400,000 | $407K | 0.09% | DBT |
| 132 | Pacific Gas and Electric Co. | 694308KF3 | Jan 2026 | 400,000 | $406K | 0.09% | DBT |
| 133 | AbbVie, Inc. | 00287YDU0 | Jan 2026 | 385,000 | $395K | 0.09% | DBT |
| 134 | MPLX LP | 55336VBX7 | Jan 2026 | 385,000 | $393K | 0.09% | DBT |
| 135 | Global Payments, Inc. | 37940XAG7 | Jan 2026 | 400,000 | $393K | 0.09% | DBT |
| 136 | U.S. Bancorp | 91159HJP6 | Jan 2026 | 385,000 | $393K | 0.09% | DBT |
| 137 | United Parcel Service, Inc. | 911312CD6 | Jan 2026 | 375,000 | $389K | 0.09% | DBT |
| 138 | Southern California Edison Co. | 842400HU0 | Jan 2026 | 380,000 | $389K | 0.09% | DBT |
| 139 | Amazon.com, Inc. | 023135BZ8 | Jan 2026 | 430,000 | $388K | 0.09% | DBT |
| 140 | Entergy Louisiana LLC | 29364WBP2 | Jan 2026 | 375,000 | $383K | 0.08% | DBT |
| 141 | Charter Communications Operating LLC | 161175AZ7 | Jan 2026 | 370,000 | $382K | 0.08% | DBT |
| 142 | Virginia Electric and Power Co. | 927804GR9 | Jan 2026 | 375,000 | $380K | 0.08% | DBT |
| 143 | Amphenol Corp. | 032095AR2 | Jan 2026 | 370,000 | $375K | 0.08% | DBT |
| 144 | Volkswagen Group of America Finance LLC | 928668CX8 | Jan 2026 | 370,000 | $373K | 0.08% | DBT |
| 145 | AT&T, Inc. | 00206RKH4 | Jan 2026 | 415,000 | $365K | 0.08% | DBT |
| 146 | General Electric Co. | 369604CA9 | Jan 2026 | 350,000 | $354K | 0.08% | DBT |
| 147 | UBS Group AG | 902613BJ6 | Jan 2026 | 340,000 | $351K | 0.08% | DBT |
| 148 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 335,000 | $347K | 0.08% | DBT |
| 149 | Constellation Brands, Inc. | 21036PBP2 | Jan 2026 | 345,000 | $347K | 0.08% | DBT |
| 150 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Jan 2026 | 345,000 | $345K | 0.08% | DBT |
| 151 | Home Depot, Inc. (The) | 437076CJ9 | Jan 2026 | 385,000 | $340K | 0.07% | DBT |
| 152 | HCA, Inc. | 404119CK3 | Jan 2026 | 360,000 | $340K | 0.07% | DBT |
| 153 | Daimler Truck Finance North America LLC | 233853BD1 | Jan 2026 | 325,000 | $335K | 0.07% | DBT |
| 154 | Corebridge Global Funding | 00138CBA5 | Jan 2026 | 325,000 | $334K | 0.07% | DBT |
| 155 | Verizon Communications, Inc. | 92343VGH1 | Jan 2026 | 340,000 | $327K | 0.07% | DBT |
| 156 | CubeSmart LP | 22966RAH9 | Jan 2026 | 340,000 | $323K | 0.07% | DBT |
| 157 | PECO Energy Co. | 693304BF3 | Jan 2026 | 310,000 | $316K | 0.07% | DBT |
| 158 | Ford Motor Credit Co. LLC | 345397G49 | Jan 2026 | 305,000 | $315K | 0.07% | DBT |
| 159 | Public Service Co. of Oklahoma | 744533BS8 | Jan 2026 | 305,000 | $312K | 0.07% | DBT |
| 160 | Lowe's Cos., Inc. | 548661EP8 | Jan 2026 | 310,000 | $310K | 0.07% | DBT |
| 161 | Morgan Stanley | 61748UAM4 | Jan 2026 | 310,000 | $308K | 0.07% | DBT |
| 162 | Amgen, Inc. | 031162DP2 | Jan 2026 | 300,000 | $307K | 0.07% | DBT |
| 163 | Paramount Global | 92556HAD9 | Jan 2026 | 340,000 | $307K | 0.07% | DBT |
| 164 | BRAVO Residential Funding Trust | 10567MAA3 | Jan 2026 | 298,853 | $301K | 0.07% | ABS-MBS |
| 165 | Xcel Energy, Inc. | 98389BBB5 | Jan 2026 | 290,000 | $299K | 0.07% | DBT |
| 166 | Intel Corp. | 458140CF5 | Jan 2026 | 290,000 | $297K | 0.07% | DBT |
| 167 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jan 2026 | 270,000 | $286K | 0.06% | DBT |
| 168 | Store Master Funding I-VII XIV XIX XX | 86190BAA2 | Jan 2026 | 301,674 | $282K | 0.06% | ABS-O |
| 169 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jan 2026 | 270,000 | $272K | 0.06% | DBT |
| 170 | Oracle Corp. | 68389XAV7 | Jan 2026 | 300,000 | $271K | 0.06% | DBT |
| 171 | Targa Resources Corp. | 87612GAK7 | Jan 2026 | 260,000 | $266K | 0.06% | DBT |
| 172 | Pacific Gas and Electric Co. | 694308KL0 | Jan 2026 | 240,000 | $252K | 0.06% | DBT |
| 173 | Truist Bank | 07330MAC1 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 174 | Entergy Arkansas LLC | 29366MAD0 | Jan 2026 | 220,000 | $227K | 0.05% | DBT |
| 175 | Southwest Gas Corp. | 845011AH8 | Jan 2026 | 220,000 | $226K | 0.05% | DBT |
| 176 | EOG Resources, Inc. | 26875PAY7 | Jan 2026 | 220,000 | $226K | 0.05% | DBT |
| 177 | Union Pacific Corp. | 907818FX1 | Jan 2026 | 245,000 | $226K | 0.05% | DBT |
| 178 | United Parcel Service, Inc. | 911312BY1 | Jan 2026 | 220,000 | $224K | 0.05% | DBT |
| 179 | Energy Transfer LP | 29273VAQ3 | Jan 2026 | 205,000 | $215K | 0.05% | DBT |
| 180 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jan 2026 | 210,000 | $212K | 0.05% | DBT |
| 181 | Boeing Co. (The) | 097023DS1 | Jan 2026 | 190,000 | $210K | 0.05% | DBT |
| 182 | Lowe's Cos., Inc. | 548661EL7 | Jan 2026 | 205,000 | $210K | 0.05% | DBT |
| 183 | Merck & Co., Inc. | 58933YBE4 | Jan 2026 | 230,000 | $205K | 0.05% | DBT |
| 184 | Newmont Corp. | 65163LAR0 | Jan 2026 | 195,000 | $203K | 0.04% | DBT |
| 185 | Intel Corp. | 458140CL2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 186 | UBS Group AG | 902613BR8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 187 | Duke Energy Carolinas LLC | 26442CBJ2 | Jan 2026 | 195,000 | $200K | 0.04% | DBT |
| 188 | Duke Energy Florida LLC | 26444HAT8 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 189 | Wells Fargo & Co. | 95000U3V3 | Jan 2026 | 190,000 | $198K | 0.04% | DBT |
| 190 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 190,000 | $189K | 0.04% | DBT |
| 191 | Solventum Corp. | 83444MAN1 | Jan 2026 | 186,000 | $189K | 0.04% | DBT |
| 192 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 180,000 | $187K | 0.04% | DBT |
| 193 | Home Depot, Inc. (The) | 437076DE9 | Jan 2026 | 180,000 | $184K | 0.04% | DBT |
| 194 | Morgan Stanley | 61748UAN2 | Jan 2026 | 185,000 | $182K | 0.04% | DBT |
| 195 | Energy Transfer LP | 29278NAQ6 | Jan 2026 | 185,000 | $180K | 0.04% | DBT |
| 196 | Oracle Corp. | 68389XDA0 | Jan 2026 | 175,000 | $171K | 0.04% | DBT |
| 197 | Blackstone Reg Finance Co. LLC | 092914AC4 | Jan 2026 | 160,000 | $158K | 0.03% | DBT |
| 198 | Keurig Dr Pepper, Inc. | 49271VBA7 | Jan 2026 | 155,000 | $156K | 0.03% | DBT |
| 199 | Duke Energy Corp. | 26441CBT1 | Jan 2026 | 140,000 | $140K | 0.03% | DBT |
| 200 | Kraft Heinz Foods Co. | 50077LAV8 | Jan 2026 | 130,000 | $127K | 0.03% | DBT |
| 201 | Pacific Gas and Electric Co. | 694308KM8 | Jan 2026 | 110,000 | $119K | 0.03% | DBT |
| 202 | Lowe's Cos., Inc. | 548661EQ6 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 203 | Southern Co. (The) | 842587DL8 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 204 | Broadcom, Inc. | 11135FCR0 | Jan 2026 | 120,000 | $105K | 0.02% | DBT |
| 205 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 206 | N/A | N/A | Jan 2026 | -17 | $22K | 0.00% | DIR |
| 207 | N/A | N/A | Jan 2026 | -44 | $11K | 0.00% | DIR |
| 208 | N/A | N/A | Jan 2026 | 10 | $-12418 | -0.00% | DIR |
| 209 | N/A | N/A | Jan 2026 | 85 | $-52253 | -0.01% | DIR |