Basic Stats
| Portfolio Value | $ 369,614,242 |
| Current Positions | 265 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class has disclosed 265 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 369,614,242 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class’s top holdings are iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , and Johnson & Johnson (US:JNJ) . MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class’s new positions include NetApp, Inc. (US:NTAP) , Morgan Stanley (US:US61747YET82) , Citigroup, Inc. (US:US172967NX53) , Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R (KY:US14310GAS93) , and Bank of America Corp (US:US06051GJS93) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 25.79 | 7.4909 | 7.4909 | ||
| 12.40 | 3.6028 | 3.6028 | ||
| 10.05 | 2.9200 | 2.9200 | ||
| 6.96 | 2.0228 | 2.0228 | ||
| 6.96 | 2.0228 | 2.0228 | ||
| 6.96 | 2.0228 | 2.0228 | ||
| 0.04 | 7.71 | 2.2399 | 1.6960 | |
| 3.00 | 0.8727 | 0.8727 | ||
| 0.05 | 4.04 | 1.1730 | 0.8310 | |
| 0.02 | 2.24 | 0.6493 | 0.6493 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.92 | 1.4300 | -0.8148 | |
| 0.21 | 12.43 | 3.6108 | -0.5774 | |
| 0.04 | 5.50 | 1.5988 | -0.2948 | |
| 0.01 | 3.50 | 1.0172 | -0.2615 | |
| 0.02 | 0.95 | 0.2766 | -0.2373 | |
| 0.03 | 2.29 | 0.6643 | -0.1683 | |
| 0.01 | 2.03 | 0.5886 | -0.1676 | |
| 0.03 | 3.05 | 0.8854 | -0.1580 | |
| 0.04 | 3.78 | 1.0966 | -0.1501 | |
| 0.04 | 2.22 | 0.6447 | -0.1472 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMV09) | 25.79 | 7.4909 | 7.4909 | ||||||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.13 | 0.00 | 13.60 | 0.73 | 3.9508 | 0.0716 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.21 | -15.32 | 12.43 | -14.74 | 3.6108 | -0.5774 | |||
| U.S. Treasury Notes / DBT (US91282CMT52) | 12.40 | 3.6028 | 3.6028 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 10.05 | 2.9200 | 2.9200 | ||||||
| JPM / JPMorgan Chase & Co. | 0.03 | -13.87 | 8.05 | 1.78 | 2.3387 | 0.0664 | |||
| GOOG / Alphabet Inc. | 0.04 | 258.69 | 7.71 | 307.34 | 2.2399 | 1.6960 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 6.96 | 2.0228 | 2.0228 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 6.96 | 2.0228 | 2.0228 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 6.96 | 2.0228 | 2.0228 | ||||||
| JNJ / Johnson & Johnson | 0.04 | -9.34 | 5.50 | -16.50 | 1.5988 | -0.2948 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 5.77 | 4.92 | -37.00 | 1.4300 | -0.8148 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -13.70 | 4.92 | -2.98 | 1.4292 | -0.0277 | |||
| MRK / Merck & Co., Inc. | 0.06 | 60.35 | 4.45 | 41.41 | 1.2936 | 0.3889 | |||
| EMR / Emerson Electric Co. | 0.03 | 4.19 | 4.18 | 26.67 | 1.2155 | 0.2667 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.05 | 228.57 | 4.04 | 239.33 | 1.1730 | 0.8310 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 4.87 | 4.01 | 3.75 | 1.1644 | 0.0546 | |||
| AIG / American International Group, Inc. | 0.04 | -11.64 | 3.78 | -13.00 | 1.0966 | -0.1501 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.34 | 3.76 | 17.04 | 1.0917 | 0.1692 | |||
| PFE / Pfizer Inc. | 0.15 | -2.34 | 3.74 | -6.57 | 1.0872 | -0.0638 | |||
| MET / MetLife, Inc. | 0.04 | -2.34 | 3.59 | -2.18 | 1.0422 | -0.0115 | |||
| KKR / KKR & Co. Inc. | 0.03 | -2.34 | 3.56 | 12.39 | 1.0333 | 0.1239 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 3.54 | 98.66 | 3.54 | 98.71 | 1.0280 | 0.5162 | |||
| ELV / Elevance Health, Inc. | 0.01 | -12.02 | 3.50 | -21.32 | 1.0172 | -0.2615 | |||
| SRE / Sempra | 0.05 | -2.34 | 3.43 | 3.69 | 0.9966 | 0.0461 | |||
| MS / Morgan Stanley | 0.02 | -14.71 | 3.43 | 2.97 | 0.9956 | 0.0394 | |||
| COP / ConocoPhillips | 0.04 | 6.79 | 3.38 | -8.76 | 0.9804 | -0.0822 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 3.71 | 3.35 | -7.07 | 0.9733 | -0.0626 | |||
| TRGP / Targa Resources Corp. | 0.02 | 90.31 | 3.33 | 65.28 | 0.9679 | 0.3887 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -2.34 | 3.19 | 7.82 | 0.9253 | 0.0766 | |||
| ATO / Atmos Energy Corporation | 0.02 | -12.70 | 3.17 | -12.96 | 0.9208 | -0.1256 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 8.66 | 3.17 | 15.24 | 0.9203 | 0.1305 | |||
| PCAR / PACCAR Inc | 0.03 | 20.89 | 3.17 | 18.01 | 0.9196 | 0.1490 | |||
| CTRA / Coterra Energy Inc. | 0.12 | 16.76 | 3.16 | 2.53 | 0.9169 | 0.0326 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 6.60 | 3.12 | 22.51 | 0.9076 | 0.1751 | |||
| USFD / US Foods Holding Corp. | 0.04 | -7.32 | 3.10 | 9.03 | 0.9010 | 0.0837 | |||
| AOS / Amdocs Limited | 0.03 | -15.84 | 3.05 | -16.08 | 0.8854 | -0.1580 | |||
| CNC / Centene Corporation | 0.06 | -2.34 | 3.05 | -12.70 | 0.8850 | -0.1174 | |||
| MTB / M&T Bank Corporation | 0.02 | -2.34 | 3.04 | 5.96 | 0.8836 | 0.0591 | |||
| TYIA / Johnson Controls International plc | 0.03 | -34.95 | 3.03 | -14.23 | 0.8805 | -0.1349 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -2.34 | 3.03 | -7.27 | 0.8786 | -0.0584 | |||
| U.S. Treasury Notes / DBT (US91282CNC19) | 3.00 | 0.8727 | 0.8727 | ||||||
| ADM / Archer-Daniels-Midland Company | 0.06 | 5.08 | 3.00 | 15.55 | 0.8720 | 0.1255 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -2.96 | 3.00 | 10.65 | 0.8720 | 0.0925 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 8.37 | 2.96 | 24.19 | 0.8605 | 0.1753 | |||
| RF / Regions Financial Corporation | 0.13 | 6.10 | 2.95 | 14.84 | 0.8566 | 0.1189 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.06 | -2.34 | 2.94 | -10.43 | 0.8530 | -0.0889 | |||
| BSX / Boston Scientific Corporation | 0.03 | -19.43 | 2.91 | -14.22 | 0.8464 | -0.1294 | |||
| AR / Antero Resources Corporation | 0.07 | 5.46 | 2.89 | 5.02 | 0.8394 | 0.0491 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | -2.34 | 2.85 | -6.62 | 0.8279 | -0.0490 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | -2.34 | 2.68 | 15.14 | 0.7776 | 0.1095 | |||
| CCI / Crown Castle Inc. | 0.03 | -2.34 | 2.66 | -3.77 | 0.7723 | -0.0212 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 7.61 | 2.63 | 3.95 | 0.7647 | 0.0372 | |||
| MMM / 3M Company | 0.02 | -9.64 | 2.61 | -6.35 | 0.7589 | -0.0424 | |||
| MIDD / The Middleby Corporation | 0.02 | 9.67 | 2.58 | 3.91 | 0.7480 | 0.0361 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -4.63 | 2.52 | -6.41 | 0.7332 | -0.0416 | |||
| FFIV / F5, Inc. | 0.01 | -9.66 | 2.52 | -0.16 | 0.7327 | 0.0070 | |||
| KVUE / Kenvue Inc. | 0.12 | -2.34 | 2.46 | -14.77 | 0.7145 | -0.1145 | |||
| AVGO / Broadcom Inc. | 0.01 | -27.29 | 2.46 | 19.69 | 0.7135 | 0.1240 | |||
| GNTX / Gentex Corporation | 0.11 | -2.34 | 2.44 | -7.82 | 0.7087 | -0.0517 | |||
| ADBE / Adobe Inc. | 0.01 | 6.78 | 2.42 | 7.74 | 0.7039 | 0.0576 | |||
| GLW / Corning Incorporated | 0.05 | -2.34 | 2.38 | 12.21 | 0.6914 | 0.0819 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.18 | 113.86 | 2.36 | 11.65 | 0.6847 | 0.0781 | |||
| HRB / H&R Block, Inc. | 0.04 | -15.07 | 2.31 | -15.10 | 0.6714 | -0.1108 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -17.00 | 2.29 | -21.08 | 0.6643 | -0.1683 | |||
| NTAP / NetApp, Inc. | 0.02 | 2.24 | 0.6493 | 0.6493 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -21.61 | 2.22 | -19.48 | 0.6447 | -0.1472 | |||
| EG / Everest Group, Ltd. | 0.01 | -2.34 | 2.18 | -8.63 | 0.6335 | -0.0524 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | 18.78 | 2.11 | 20.84 | 0.6115 | 0.1108 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | -2.34 | 2.10 | -12.58 | 0.6094 | -0.0801 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -10.42 | 2.03 | -23.02 | 0.5886 | -0.1676 | |||
| ROG / Roche Holding AG | 0.01 | -11.23 | 2.00 | -12.08 | 0.5817 | -0.0726 | |||
| ARES / Ares Management Corporation | 0.01 | -14.92 | 2.00 | 0.50 | 0.5811 | 0.0093 | |||
| SBUX / Starbucks Corporation | 0.02 | -2.34 | 1.93 | -8.78 | 0.5616 | -0.0472 | |||
| BA. / BAE Systems plc | 0.07 | -30.86 | 1.87 | -11.55 | 0.5431 | -0.0640 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.41 | 530.47 | 1.41 | 530.94 | 0.4088 | 0.3447 | |||
| US61747YET82 / Morgan Stanley | 1.10 | -4.35 | 0.3195 | -0.0108 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 1.02 | 0.2965 | 0.2965 | ||||||
| Hyundai Capital America / DBT (US44891ADU88) | 1.02 | 0.2965 | 0.2965 | ||||||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | -37.05 | 0.95 | -46.76 | 0.2766 | -0.2373 | |||
| US172967NX53 / Citigroup, Inc. | 0.86 | -3.71 | 0.2489 | -0.0065 | |||||
| US14310GAS93 / Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | 0.80 | 0.00 | 0.2327 | 0.0026 | |||||
| US06051GJS93 / Bank of America Corp | 0.79 | -2.70 | 0.2301 | -0.0039 | |||||
| US00206RHJ41 / AT&T Inc | 0.75 | -2.74 | 0.2168 | -0.0035 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.74 | 0.2143 | 0.2143 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 0.70 | 0.2022 | 0.2022 | ||||||
| IMB / Imperial Brands PLC | 0.69 | 0.88 | 0.1995 | 0.0040 | |||||
| IMB / Imperial Brands PLC | 0.69 | 0.88 | 0.1995 | 0.0040 | |||||
| IMB / Imperial Brands PLC | 0.69 | 0.88 | 0.1995 | 0.0040 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 0.67 | 79.73 | 0.1959 | 0.0880 | |||||
| US76209PAC77 / RGA GLOBAL FUNDING | 0.67 | 14.83 | 0.1935 | 0.0266 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.1899 | 0.1899 | ||||||
| US06051GJZ37 / Bank of America Corp | 0.61 | -1.76 | 0.1783 | -0.0010 | |||||
| US373334KS95 / GEORGIA POWER CO | 0.59 | -2.47 | 0.1723 | -0.0027 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.58 | -2.83 | 0.1695 | -0.0030 | |||||
| Duke Energy Ohio, Inc. / DBT (US26442EAM21) | 0.56 | 0.1622 | 0.1622 | ||||||
| Duke Energy Ohio, Inc. / DBT (US26442EAM21) | 0.56 | 0.1622 | 0.1622 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1563 | 0.1563 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1563 | 0.1563 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1563 | 0.1563 | ||||||
| GA Global Funding Trust / DBT (US36143L2R50) | 0.52 | 0.77 | 0.1521 | 0.0028 | |||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.52 | -0.19 | 0.1515 | 0.0015 | |||||
| US06051GLG28 / Bank of America Corp | 0.52 | -3.16 | 0.1514 | -0.0033 | |||||
| US341081GK75 / Florida Power & Light Co. | 0.51 | -3.40 | 0.1487 | -0.0035 | |||||
| US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC | 0.50 | -4.06 | 0.1441 | -0.0044 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 0.49 | -4.33 | 0.1413 | -0.0046 | |||||
| US524660AZ09 / Leggett & Platt, Inc. | 0.48 | -1.24 | 0.1386 | -0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.47 | -4.05 | 0.1378 | -0.0042 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.47 | -4.05 | 0.1378 | -0.0042 | |||||
| SOLV / Solventum Corporation | 0.47 | -3.91 | 0.1358 | -0.0041 | |||||
| US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 | 0.46 | 2.69 | 0.1333 | 0.0049 | |||||
| US225401AV01 / Credit Suisse Group AG | 0.46 | 0.22 | 0.1328 | 0.0017 | |||||
| Equitable America Global Funding / DBT (US29446Q2B87) | 0.45 | 0.1321 | 0.1321 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.45 | 0.1311 | 0.1311 | ||||||
| Invesco US CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US46148HAB42) | 0.45 | 0.23 | 0.1295 | 0.0017 | |||||
| Invesco US CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US46148HAB42) | 0.45 | 0.23 | 0.1295 | 0.0017 | |||||
| US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.44 | -2.44 | 0.1277 | -0.0017 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.44 | -3.96 | 0.1268 | -0.0039 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.44 | -3.96 | 0.1268 | -0.0039 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.44 | -3.96 | 0.1268 | -0.0039 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.44 | -0.91 | 0.1265 | 0.0002 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 0.43 | -2.71 | 0.1254 | -0.0019 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 0.43 | -1.38 | 0.1249 | -0.0006 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.43 | 0.1249 | 0.1249 | ||||||
| AerCap Ireland Capital DAC / DBT (US00774MBL81) | 0.43 | 1.19 | 0.1235 | 0.0027 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBL81) | 0.43 | 1.19 | 0.1235 | 0.0027 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBL81) | 0.43 | 1.19 | 0.1235 | 0.0027 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.43 | -1.39 | 0.1234 | -0.0006 | |||||
| US404280DR76 / HSBC Holdings PLC | 0.42 | 0.00 | 0.1218 | 0.0013 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.1191 | 0.1191 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.40 | 0.1159 | 0.1159 | ||||||
| US808513CJ29 / Charles Schwab Corp. (The) | 0.38 | -2.31 | 0.1109 | -0.0012 | |||||
| BNP / BNP Paribas SA | 0.38 | 1.61 | 0.1103 | 0.0031 | |||||
| BNP / BNP Paribas SA | 0.38 | 1.61 | 0.1103 | 0.0031 | |||||
| BNP / BNP Paribas SA | 0.38 | 1.61 | 0.1103 | 0.0031 | |||||
| Georgia-Pacific LLC / DBT (US37331NAT81) | 0.36 | 0.1058 | 0.1058 | ||||||
| US747525BK80 / QUALCOMM Inc | 0.36 | -1.09 | 0.1057 | 0.0001 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.36 | -1.63 | 0.1056 | -0.0006 | |||||
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 / ABS-MBS (US10567MAA36) | 0.36 | -4.97 | 0.1055 | -0.0045 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.36 | -0.83 | 0.1044 | 0.0002 | |||||
| US15189YAF34 / CenterPoint Energy Resources Corp | 0.36 | -0.84 | 0.1037 | 0.0003 | |||||
| US02005NBT63 / Ally Financial Inc | 0.35 | -1.98 | 0.1009 | -0.0010 | |||||
| US06738ECD58 / Barclays PLC | 0.34 | -0.29 | 0.1002 | 0.0010 | |||||
| US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 | 0.34 | -2.55 | 0.1000 | -0.0014 | |||||
| WCNCN / Waste Connections Inc | 0.34 | -0.58 | 0.1000 | 0.0005 | |||||
| US828807DL84 / Simon Property Group LP | 0.34 | -1.44 | 0.0999 | -0.0001 | |||||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 0.34 | -3.40 | 0.0993 | -0.0022 | |||||
| US61690U4T48 / Morgan Stanley Bank NA | 0.34 | -0.29 | 0.0990 | 0.0011 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.34 | -1.74 | 0.0985 | -0.0008 | |||||
| J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) | 0.33 | -2.34 | 0.0973 | -0.0010 | |||||
| US17327CAR43 / Citigroup Inc | 0.33 | -1.20 | 0.0958 | 0.0001 | |||||
| US040555DG61 / Arizona Public Service Co. | 0.33 | -2.10 | 0.0951 | -0.0008 | |||||
| US703481AD36 / Patterson-UTI Energy Inc | 0.32 | -5.85 | 0.0937 | -0.0047 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 0.32 | -0.31 | 0.0935 | 0.0010 | |||||
| US694308KF34 / Pacific Gas and Electric Co | 0.31 | -3.10 | 0.0911 | -0.0018 | |||||
| US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 | 0.31 | -0.97 | 0.0890 | 0.0001 | |||||
| US37940XAG79 / Global Payments Inc | 0.30 | -2.25 | 0.0885 | -0.0009 | |||||
| US842400HU08 / Southern California Edison Co | 0.30 | -3.19 | 0.0882 | -0.0019 | |||||
| US91159HJP64 / US Bancorp | 0.30 | -3.81 | 0.0882 | -0.0023 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.30 | -2.28 | 0.0872 | -0.0010 | |||||
| Bank of America Corp. / DBT (US06051GMD87) | 0.30 | 118.98 | 0.0871 | 0.0477 | |||||
| Bank of America Corp. / DBT (US06051GMD87) | 0.30 | 118.98 | 0.0871 | 0.0477 | |||||
| Bank of America Corp. / DBT (US06051GMD87) | 0.30 | 118.98 | 0.0871 | 0.0477 | |||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.30 | 0.34 | 0.0869 | 0.0011 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.30 | -2.30 | 0.0863 | -0.0011 | |||||
| US55336V3087 / MPLX LP | 0.30 | -2.31 | 0.0860 | -0.0013 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.29 | -2.68 | 0.0847 | -0.0012 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.29 | -2.68 | 0.0847 | -0.0012 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.29 | -2.68 | 0.0847 | -0.0012 | |||||
| Virginia Electric and Power Co. / DBT (US927804GR96) | 0.29 | -2.03 | 0.0844 | -0.0008 | |||||
| ACA / Crédit Agricole S.A. | 0.29 | 1.40 | 0.0843 | 0.0020 | |||||
| ACA / Crédit Agricole S.A. | 0.29 | 1.40 | 0.0843 | 0.0020 | |||||
| ACA / Crédit Agricole S.A. | 0.29 | 1.40 | 0.0843 | 0.0020 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.29 | -2.04 | 0.0837 | -0.0009 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.28 | -3.10 | 0.0816 | -0.0018 | |||||
| US404280DX45 / HSBC Holdings PLC | 0.28 | 1.85 | 0.0802 | 0.0023 | |||||
| US92343VGH15 / Verizon Communications Inc | 0.27 | -2.14 | 0.0798 | -0.0007 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.27 | 1.12 | 0.0790 | 0.0015 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.27 | 1.12 | 0.0790 | 0.0015 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.27 | 1.12 | 0.0790 | 0.0015 | |||||
| Corebridge Global Funding / DBT (US00138CBA53) | 0.27 | -2.87 | 0.0788 | -0.0015 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BD17) | 0.26 | 1.17 | 0.0758 | 0.0018 | |||||
| US22966RAH93 / CUBESMART LP REGD 2.25000000 | 0.26 | -1.89 | 0.0758 | -0.0005 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.26 | -2.62 | 0.0757 | -0.0011 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.26 | -1.89 | 0.0754 | -0.0005 | |||||
| US437076CJ91 / Home Depot, Inc. (The) | 0.26 | -1.53 | 0.0750 | -0.0005 | |||||
| US21036PBP27 / Constellation Brands Inc | 0.26 | -2.28 | 0.0748 | -0.0008 | |||||
| US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. | 0.26 | -3.41 | 0.0743 | -0.0017 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 0.25 | 0.40 | 0.0732 | 0.0009 | |||||
| US07330MAC10 / Truist Bank | 0.25 | 1.23 | 0.0718 | 0.0015 | |||||
| Public Service Co. of Oklahoma / DBT (US744533BS89) | 0.25 | 0.0717 | 0.0717 | ||||||
| US92556HAD98 / ViacomCBS Inc | 0.25 | -1.99 | 0.0716 | -0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.25 | 1.24 | 0.0714 | 0.0018 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.25 | 1.24 | 0.0714 | 0.0018 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.25 | 1.24 | 0.0714 | 0.0018 | |||||
| US031162DP23 / Amgen Inc | 0.25 | -3.54 | 0.0712 | -0.0019 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.24 | -3.17 | 0.0709 | -0.0017 | |||||
| US031162DQ06 / Amgen Inc | 0.24 | -3.20 | 0.0703 | -0.0017 | |||||
| US693304BF31 / PECO Energy Co | 0.24 | -2.46 | 0.0693 | -0.0008 | |||||
| US548661EP88 / Lowe's Cos Inc | 0.24 | -4.08 | 0.0684 | -0.0022 | |||||
| US458140CF51 / Intel Corp | 0.23 | -2.54 | 0.0668 | -0.0012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.23 | -4.18 | 0.0667 | -0.0022 | |||||
| US68389XAV73 / Oracle Corp | 0.23 | -2.16 | 0.0662 | -0.0006 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.22 | -3.04 | 0.0649 | -0.0014 | |||||
| US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A | 0.22 | 1.38 | 0.0643 | 0.0014 | |||||
| US19828TAA43 / CORP. NOTE | 0.22 | -3.14 | 0.0629 | -0.0013 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | -3.59 | 0.0626 | -0.0016 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.20 | -4.35 | 0.0578 | -0.0019 | |||||
| US58933YBE41 / Merck & Co Inc | 0.20 | -2.97 | 0.0570 | -0.0010 | |||||
| US404119CK30 / CORP. NOTE | 0.19 | -49.08 | 0.0563 | -0.0528 | |||||
| TRGP / Targa Resources Corp. | 0.19 | -4.04 | 0.0554 | -0.0017 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0.19 | -5.10 | 0.0542 | -0.0022 | |||||
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 | 0.18 | -5.26 | 0.0523 | -0.0024 | |||||
| US29366MAD02 / Entergy Arkansas LLC | 0.17 | -3.87 | 0.0506 | -0.0017 | |||||
| US845011AH89 / Southwest Gas Corp. | 0.17 | -5.46 | 0.0505 | -0.0023 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0500 | 0.0500 | ||||||
| US911312BY18 / UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.17 | -5.00 | 0.0500 | -0.0019 | |||||
| US907818FX12 / Union Pacific Corp | 0.17 | -3.39 | 0.0497 | -0.0013 | |||||
| US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 | 0.17 | -3.47 | 0.0488 | -0.0012 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.16 | -5.20 | 0.0478 | -0.0019 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 0.16 | -4.71 | 0.0473 | -0.0016 | |||||
| US548661EL74 / Lowe's Cos., Inc. | 0.16 | -4.73 | 0.0470 | -0.0017 | |||||
| US29273VAQ32 / Energy Transfer LP | 0.16 | -4.76 | 0.0467 | -0.0018 | |||||
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE | 0.15 | 1.32 | 0.0448 | 0.0008 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.15 | 0.0442 | 0.0442 | ||||||
| Newmont Corp. / DBT (US65163LAR06) | 0.15 | -5.13 | 0.0432 | -0.0017 | |||||
| Newmont Corp. / DBT (US65163LAR06) | 0.15 | -5.13 | 0.0432 | -0.0017 | |||||
| Newmont Corp. / DBT (US65163LAR06) | 0.15 | -5.13 | 0.0432 | -0.0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.15 | -5.16 | 0.0428 | -0.0019 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.69 | 0.0426 | 0.0008 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.69 | 0.0426 | 0.0008 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.69 | 0.0426 | 0.0008 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.15 | -19.44 | 0.0423 | -0.0097 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.14 | -5.26 | 0.0420 | -0.0017 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.14 | 0.0420 | 0.0420 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.14 | 0.0420 | 0.0420 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.14 | 0.0420 | 0.0420 | ||||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.14 | -2.72 | 0.0418 | -0.0006 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.14 | -2.72 | 0.0418 | -0.0006 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.14 | -2.72 | 0.0418 | -0.0006 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.0416 | 0.0416 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | -6.00 | 0.0412 | -0.0019 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -4.83 | 0.0402 | -0.0017 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -4.83 | 0.0402 | -0.0017 | |||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 0.13 | -4.96 | 0.0390 | -0.0017 | |||||
| US89788MAM47 / Truist Financial Corp | 0.13 | 2.36 | 0.0378 | 0.0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0371 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0371 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0371 | 0.0007 | |||||
| US26441CBT18 / Duke Energy Corp. | 0.13 | 1.60 | 0.0369 | 0.0009 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.12 | 0.0350 | 0.0350 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0.10 | 0.0304 | 0.0304 | ||||||
| US50077LAV80 / CORP. NOTE | 0.10 | 1.00 | 0.0295 | 0.0006 | |||||
| US842587DL81 / Southern Co. (The) | 0.09 | 1.08 | 0.0275 | 0.0006 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 0.09 | 0.00 | 0.0273 | 0.0003 | |||||
| US548661EQ61 / Lowe's Cos Inc | 0.09 | 1.18 | 0.0252 | 0.0006 | |||||
| US11135FBF71 / Broadcom, Inc. | 0.08 | 1.25 | 0.0236 | 0.0006 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.07 | 1.52 | 0.0195 | 0.0004 | |||||
| US26442EAJ91 / Duke Energy Ohio Inc | 0.06 | 1.67 | 0.0179 | 0.0005 | |||||
| US00206RKH48 / AT&T Inc | 0.05 | 2.00 | 0.0150 | 0.0005 | |||||
| US92343VEU44 / Verizon Communications Inc | 0.00 | 0.00 | 0.0006 | 0.0000 | |||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | -0.03 | -0.0098 | -0.0098 | ||||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | -0.03 | -0.0098 | -0.0098 |
