NYLI VP Balanced Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$376.43 mm

Liabilities

$6.20 mm

Net assets

$370.24 mm

Number of holdings

199.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M Co.
522 Funding CLO Ltd.
7-Eleven, Inc.
A O Smith Corp
A&D Mortgage Trust
Abbott Laboratories
AbbVie, Inc.
ABN AMRO Bank NV
Activision Blizzard, Inc.
Acuity Brands Inc
Adobe, Inc.
ADT Inc
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AECOM
AEP Texas, Inc.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AES Corp. (The)
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
AGNC Investment Corp
AIG CLO LLC
AIMCO CLO
Air Lease Corp.
Air Products and Chemicals, Inc.
Aircastle Ltd.
Akamai Technologies Inc
ALBEMARLE CORP
Albertsons Cos., Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals Inc
Alkermes plc
Allergan PLC
Alliance Data Systems Corp.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp
American Campus Communities Inc
American Campus Communities Operating Partnership LP
American Electric Power Co., Inc.
American Express Co.
American Financial Group Inc/OH
American Homes 4 Rent
American Honda Finance Corp.
American International Group, Inc.
American National Group, Inc.
American National Insurance Co
American Tower Corp.
American Water Works Co Inc
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
Amgen, Inc.
Analog Devices, Inc.
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Annaly Capital Management, Inc.
Antares Holdings LP
Antero Resources Corp.
Apache Corp
Apartment Investment and Management Co
Apidos CLO
Apidos CLO XXV
Apidos CLO XXX
Apidos CLO XXXII
Apollo Management Holdings LP
Appalachian Power Co.
Apple Hospitality REIT, Inc.
Apple, Inc.
APPLIED MATERIALS INC
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc
Aramark
Arch Capital Group Ltd
Archer-Daniels-Midland Co.
Ardagh Group SA
Ares CLO Ltd
ARES CLO Ltd
ARES L CLO Ltd.
Ares Management Corp.
ARES XXXVIII CLO Ltd.
Arizona Public Service Co.
Arrow Electronics, Inc.
Ashtead Capital, Inc.
Assurant, Inc.
Assured Guaranty Ltd
AstraZeneca plc
AT&T, Inc.
Athene Holding Ltd
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avantor Inc
Aviation Capital Group LLC
Avis Budget Rental Car Funding AESOP LLC
Avnet, Inc.
Axalta Coating Systems Ltd.
BAE Systems Holdings Inc
BAE Systems plc
Bain Capital Credit CLO Ltd.
Ballyrock CLO 23 Ltd.
Banco Santander SA
Bank BANK 2017-BNK5
Bank BANK 2020-BNK25
Bank BANK 2020-BNK26
BANK
Bank of America Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of New Zealand
Bank OZK
Barclays plc
Barings CLO Ltd.
Battalion CLO Ltd.
Baxter International, Inc.
Bayer US Finance II LLC
Becton Dickinson & Co.
Bell Telephone Co. of Canada or Bell Canada (The)
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B1, Class A2
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B2, Class A2
Benefit Street Partners CLO Ltd
Benefit Street Partners CLO XVIII Ltd.
Benefit Street Partners CLO XXIII Ltd.
Benefit Street Partners CLO XXX Ltd.
Berkshire Hathaway Energy Co.
Berkshire Hathaway, Inc.
Berry Global Group Inc
Berry Global, Inc.
Best Buy Co., Inc.
BFLD Trust
Bio-Rad Laboratories Inc
Biogen, Inc.
BlackRock, Inc.
Blackstone Holdings Finance Co. LLC
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Blackstone, Inc.
Bluebird Bio Inc
BNP Paribas SA
BOC Aviation USA Corp.
Boeing Co. (The)
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
BPCE SA
Brandywine Realty Trust
BRAVO Residential Funding Trust
Brighthouse Financial Global Funding
Brighthouse Financial Inc
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Brixmor Property Group, Inc.
Broadcom, Inc.
Brookfield Property REIT, Inc.
Bruker Corp.
Bunge Ltd.
BX Commercial Mortgage Trust 2019-XL
Cabot Corp.
CACI International, Inc.
CAL Funding IV Ltd.
Camden Property Trust
CANADIAN IMPERIAL BANK
Capital One Financial Corp.
Cardinal Health Inc
Carlyle Global Market Strategies CLO Ltd.
Carlyle US CLO Ltd.
Carnival Corp
CARPENTER TECHNOLOGY
Carrier Global Corp
Carter's, Inc.
Casey's General Stores Inc
Catalent, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CD Commercial Mortgage Trust
CDK Global, Inc.
Cedar Funding IV CLO Ltd.
Cedar Funding XII CLO Ltd. Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R
Cedar Funding XII CLO Ltd. Cedar Funding XII CLO Ltd., Series 2020-12A, Class A
Celanese Corp.
Celanese US Holdings LLC
Cenovus Energy Inc
Centene Corp.
CenterPoint Energy Inc
CenterPoint Energy Resources Corp.
CenturyLink Inc
CF Industries Holdings, Inc.
CFCRE Commercial Mortgage Trust
Change Healthcare, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications, Inc.
CHEVRON CORP
Chevron Corp.
Chicago Board of Trade
Chubb Ltd.
Cigna Group (The)
Cimarex Energy Co
Cinemark Holdings Inc
Cintas Corp
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CK Hutchison International 21 Ltd.
Clean Harbors, Inc.
CLNY Trust
CME Group, Inc.
CMS Energy Corp
CNH Industrial Capital LLC
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Colony Capital Inc
COLT Funding LLC
Columbia Pipelines Operating Co. LLC
Columbia Property Trust Inc
Comcast Corp.
Comerica, Inc.
Commonwealth Edison Co.
CommScope Holding Co Inc
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources Inc
Connecticut Light and Power Co. (The)
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Cooperatieve Rabobank UA
Corebridge Financial, Inc.
Corebridge Global Funding
CoreLogic, Inc.
CoreSite Realty Corp
Corning, Inc.
Corporate Office Properties LP
Corporate Office Properties Trust
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Crane Co.
CRED SUIS GP FUN LTD
CREDIT SUISSE GROUP AG
CREDIT SUISSE NEW YORK
Crown Castle, Inc.
Crown Holdings Inc
CSMC Trust
CSX Corp.
CubeSmart
CubeSmart LP
Cummins, Inc.
Curtiss-Wright Corp
CVS Health Corp.
CyrusOne Inc
CYRUSONE LP/CYRUSONE FIN
Daimler Finance North America LLC
Daimler Truck Finance North America LLC
Danaher Corp.
Danske Bank A/S
Darden Restaurants, Inc.
DaVita, Inc.
DB Master Finance LLC
Deere & Co.
Dell Equipment Finance Trust
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell Technologies, Inc.
Delta Air Lines Inc
DENTSPLY SIRONA Inc
Deutsche Bank AG
Deutsche Bank Commercial Mortgage Trust
Devon Energy Corp.
Diageo Capital plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
Discovery Communications LLC
Dollar General Corp
Dollar Tree, Inc.
Dominion Energy, Inc.
Dominos Pizza Master Issuer LLC
Domtar Corp
Dover Corp.
Dow, Inc.
DR Horton Inc
Dryden 76 CLO Ltd.
Dryden Senior Loan Fund Dryden 57 Clo Ltd
Dryden Senior Loan Fund Dryden 71 CLO Ltd
DTE Electric Co.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Ohio, Inc.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
East West Bancorp Inc
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edison International
EI du Pont de Nemours and Co.
Elanco Animal Health Inc
ELARA HGV TIMESHARE ISSUER
Electricite de France SA
Electronic Arts, Inc.
Element Solutions, Inc.
Elevance Health, Inc.
ELFI Graduate Loan Program
ELFI Graduate Loan Program LLC
Eli Lilly & Co.
Emera US Finance LP
Emerson Electric Co.
Empire State Realty Trust, Inc.
EMPOWER FINANCE 2020 LP
Enel Finance America LLC
Energy Transfer LP
Energy Transfer Partners LP
Entegris, Inc.
Entergy Arkansas LLC
Entergy Corp.
Entergy Louisiana LLC
Enterprise Products Operating LLC
EOG Resources, Inc.
EQT Corp.
EQUIFAX INC
Equinor ASA
Equitable Holdings Inc
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Euronet Worldwide Inc
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelixis, Inc.
Exelon Corp.
Expedia Group, Inc.
Extended Stay America, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
Federal Realty Investment Trust
FedEx Corp.
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FHLB
FHLMC
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Hawaiian, Inc.
First Industrial Realty Trust Inc
First Republic Bank
First Solar Inc
FirstEnergy Corp.
FirstEnergy Transmission LLC
Fiserv, Inc.
Fixed Income Clearing Corp
Flex Ltd.
FLIR Systems, Inc.
Florida Power & Light Co.
Flowers Foods Inc
FLOWSERVE CORPORATION
Fluor Corp
FMC Corp.
FNMA
Focus Brands Funding LLC
Foot Locker, Inc.
Ford Credit Floorplan Master Owner Trust
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortive Corp
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Resources Inc
Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2019-3
Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2019-2
Freeport-McMoRan, Inc.
Fresenius Medical Care US Finance III, Inc.
frontdoor Inc
Galaxy CLO Ltd
Gaming and Leisure Properties, Inc.
Gap Inc/The
Gates Industrial Corp. plc
GE Capital Funding LLC
GE CAPITAL INTL FUNDING
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Gentex Corp.
Genuine Parts Co.
Georgia Power Co.
Georgia-Pacific LLC
Gilead Sciences, Inc.
Global Payments, Inc.
Global SC Finance VII SRL
Goldman Sachs Fin Square Govt Fd
Goldman Sachs Group, Inc. (The)
GRACE Mortgage Trust
GrafTech International Ltd.
Graham Holdings Co.
Guardian Life Global Funding
H&R Block, Inc.
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
HCA, Inc.
HD Supply Holdings Inc
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Helmerich & Payne Inc
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hershey Co/The
Hess Corp.
Hewlett Packard Enterprise Co.
Highwoods Properties Inc
Highwoods Realty LP
Hill-Rom Holdings, Inc.
Hilton Grand Vacations Trust
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics Plc
Host Hotels & Resorts LP
Host Hotels & Resorts, Inc.
Howard Hughes Corp. (The)
HP, Inc.
HPS Loan Management Ltd.
HSBC Holdings plc
HSBC USA, Inc.
Hubbell, Inc.
Hudson Pacific Properties Inc
Humana, Inc.
HUNTINGTON BANCSHARES
Huntington Ingalls Industries, Inc.
Huntington National Bank (The)
Huntsman Corp
Hyundai Capital America
ICU Medical, Inc.
IDACORP Inc
IHS Markit Ltd
Illinois Tool Works, Inc.
INFOR INC
ING Groep NV
Ingersoll Rand Inc
Ingredion, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co
INTL BK RECON & DEVELOP
INVESCO GOVT AND AGCY LEX
Invesco US CLO Ltd.
Invitation Homes, Inc.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Core S&P Mid-Cap ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Intermediate Government/Credit Bond ETF
iShares Russell 1000 Value ETF
iShares Russell Mid-Cap ETF
ITT Inc
Jabil, Inc.
Jacobs Engineering Group, Inc.
Janus Henderson Group PLC
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
Jefferies Financial Group, Inc.
John Wiley & Sons Inc
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
JPMorgan Mortgage Trust
Juniper Valley Park CLO Ltd.
Kellogg Co.
Kemper Corp
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
Kilroy Realty Corp
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KKR & Co., Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kosmos Energy Ltd
Kraft Heinz Co. (The)
Kraft Heinz Foods Co.
Kroger Co. (The)
L Brands, Inc.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp
Lamb Weston Holdings Inc
Las Vegas Sands Corp.
Lazard Ltd.
Lear Corp
Legg Mason Inc
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Liberty Media Corp-Liberty SiriusXM
Life Storage, Inc.
Linde plc
Lions Gate Entertainment Corp.
LKQ Corp.
Lloyds Banking Group plc
Lockheed Martin Corp.
LogMeIn Inc
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
LSEGA Financing plc
LYB International Finance III LLC
LyondellBasell Industries NV
M&T Bank Corp.
Magnetite XVIII Ltd.
Magnetite XXIII Ltd.
ManpowerGroup, Inc.
Manufacturers & Traders Trust Co.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Corp
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
MASSMUTUAL GLOBAL FUNDIN
Match Group Inc
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDC Holdings, Inc.
MDU Resources Group Inc
Medical Properties Trust, Inc.
MEDNAX Inc
Medtronic plc
Mercedes-Benz Auto Lease Trust
Merck & Co., Inc.
Mercury General Corp
MET LIFE GLOB FUNDING I
MET TOWER GLOBAL FUNDING
Meta Platforms, Inc.
MetLife, Inc.
MFA Financial Inc
MGIC Investment Corp
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Middleby Corp. (The)
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
MKS Instruments, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13
Morgan Stanley Bank NA
Morgan Stanley Capital I Trust
Mosaic Co. (The)
Motorola Solutions Inc
MPLX LP
MSC Industrial Direct Co Inc
MVW Owner Trust
Mylan NV
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
Nasdaq, Inc.
National Retail Properties, Inc.
National Rural Utilities Cooperative Finance Corp.
National Securities Clearing Corp.
NatWest Group plc
NatWest Markets plc
Navient Student Loan Trust
Nestle Holdings, Inc.
NETAPP INC
Neuberger Berman CLO Ltd
Neuberger Berman Loan Advisers CLO 24 Ltd.
Neuberger Berman Loan Advisers CLO 35 Ltd.
Neuberger Berman Loan Advisers CLO 37 Ltd.
New Residential Mortgage Loan Trust
New York Community Bancorp, Inc.
Newell Brands Inc
NewMarket Corp.
Newmont Corp. Newmont Corp.
Newmont Corp. Newmont Corp.
Newmont Corp. Newmont Corp.
News Corp.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
NIKE INC
Nissan Motor Acceptance Co. LLC
Nissan Motor Co. Ltd.
Nordea Bank Abp
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
NortonLifeLock Inc
Norwegian Cruise Line Holdings Ltd
NOV, Inc.
NRG Energy, Inc.
NTT Finance Corp.
Nu Skin Enterprises, Inc.
Nuance Communications Inc
Nucor Corp.
Nutrien Ltd.
Nutrition & Biosciences, Inc.
nVent Electric plc
NVIDIA Corp.
NXP BV
NXP Semiconductors NV
NYLI U.S. Government Liquidity Fund
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Octagon Investment Partners 29 Ltd.
Octagon Investment Partners 30 Ltd
OGE Energy Corp.
OHA Credit Funding 6 Ltd.
Old Republic International Corp
Olin Corp.
Omega Healthcare Investors Inc
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Oshkosh Corp.
Otis Worldwide Corp.
Outfront Media Inc
Owens Corning
PACCAR, Inc.
Pacific Gas and Electric Co.
PACIFICORP
PacWest Bancorp
Palmer Square CLO Ltd
Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2015-2A, Class A2R2
Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2014-1A, Class A1R2
Palmer Square Loan Funding Ltd.
Paramount Global
Paramount Group, Inc.
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Patterson-UTI Energy, Inc.
PayPal Holdings, Inc.
PBF Energy Inc
PECO Energy Co.
Peloton Interactive, Inc.
Penske Automotive Group Inc
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
PepsiCo, Inc.
Pernod Ricard SA
Perrigo Co. plc
Petroleos Mexicanos
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PG&E Corp
Philip Morris International, Inc.
Phillips 66
Phillips 66 Co.
Pilgrim's Pride Corp
Pinnacle West Capital Corp.
Pinterest Inc
Pioneer Natural Resources Co.
PNC BANK NA
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Popular, Inc.
PPD, Inc.
PPG Industries, Inc.
PPL Corp.
PRA Health Sciences, Inc.
Principal Financial Group Inc
Principal Life Global Funding II
Procter & Gamble Co. (The)
Progress Residential
Progressive Corp. (The)
PROLOGIS LP
Prologis, Inc.
Prospect Capital Corp.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Co. of Colorado
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics Inc
Qurate Retail, Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Rayonier Inc
Raytheon Co
Realty Income Corp.
Regal Beloit Corp.
Regatta VI Funding Ltd.
Regatta XIV Funding Ltd.
Regatta XV Funding Ltd.
Regency Centers Corp.
Regeneron Pharmaceuticals Inc
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Republic of Colombia
Republic of Poland
Republic of the Philippines
Republic Services, Inc.
Retail Properties of America Inc
Rexford Industrial Realty Inc
RGA Global Funding
Rio Tinto plc
Robert Half International, Inc.
Roche Holding AG
Rocket Cos., Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
ROYAL BANK OF CANADA RBC CAPITAL MARKETS TRIPARTY A REPO
ROYAL BANK OF CANADA RBC CAPITAL MARKETS TRIPARTY A REPO
Royal Caribbean Cruises Ltd
Royal Gold Inc
RPM International, Inc.
RTX Corp.
Ryder System, Inc.
S&P Global, Inc.
Sabre Corp
salesforce.com, Inc.
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
SANTANDER UK PLC
SBA Communications Corp.
SBA Tower Trust
SBA TOWER TRUST
Schlumberger Holdings Corp.
Schlumberger NV
Schneider National, Inc.
Science Applications International Corp
Seaboard Corp.
Sealed Air Corp.
Sempra
Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2020-1, Class A1
Sequoia Mortgage Trust Sequoia Mortgage Trust 2020-2
Sequoia Mortgage Trust Sequoia Mortgage Trust 2020-3
Siemens Financieringsmaatschappij NV
Sierra Receivables Funding Co LLC
Signature Bank
Simon Property Group LP
Simon Property Group, Inc.
SITE Centers Corp
Six Flags Entertainment Corp
Skechers U.S.A. Inc
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2020-PTB, Class A2A
SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2020-B, Class A1A
SMB Private Education Loan Trust SMB Private Education Loan Trust 2019-B
Social Professional Loan Program LLC Sofi Professional Loan Program 2019-A LLC
Social Professional Loan Program LLC Sofi Professional Loan Program 2019-C LLC
Social Professional Loan Program LLC SoFi Professional Loan Program 2020-ATrust
Societe Generale SA
Solventum Corp.
Sound Point CLO LTD
Southern California Edison Co.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Southwest Gas Corp.
SPDR S&P 500 ETF Trust
SPDR S&P MidCap 400 ETF Trust
Spirit AeroSystems Holdings Inc
Spirit Realty Capital, Inc.
Spirit Realty LP
Sprouts Farmers Market Inc
SS&C Technologies Holdings, Inc.
Standard Chartered plc
Stanley Black & Decker Inc
Starbucks Corp.
Starwood Property Trust Inc
State Street Corp.
State Street Global Advisors
Steel Dynamics, Inc.
STERIS PLC
STORE Capital Corp.
STORE Master Funding I-VII XIV XIX XX
Stryker Corp.
Sumitomo Mitsui Trust Bank Ltd.
Sun Communities Operating LP
Sun Communities, Inc.
SVB Financial Group
Swedbank AB
Synchrony Financial
SYNNEX Corp.
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
T-Mobile US, Inc.
T-Mobile USA, Inc.
T. Rowe Price Group, Inc.
Taco Bell Funding, LLC
Take-Two Interactive Software, Inc.
Tampa Electric Co.
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners LP
Target Corp.
TD Ameritrade Holding Corp
Telephone and Data Systems Inc
Teradata Corp.
Terminix Global Holdings Inc
Texas Eastern Transmission LP
Texas Instruments, Inc.
Textainer Marine Containers Ltd.
Textron Inc
Thermo Fisher Scientific, Inc.
Thirax 1 LLC
THL Credit Wind River CLO Ltd.
Thomson Reuters Corp.
Thor Industries Inc
Tiaa CLO III Ltd.
TICP CLO XIII Ltd.
TIF Funding II LLC
Tiffany & Co
Timken Co. (The)
TJX Cos., Inc. (The)
Toll Brothers Inc
Toronto-Dominion Bank (The)
Toyota Auto Loan Extended Note Trust
TOYOTA MOTOR CREDIT CORP
Trane Technologies plc
TransDigm Group Inc
Travel + Leisure Co.
Travelers Cos., Inc. (The)
TreeHouse Foods Inc
Treman Park CLO Ltd.
TRESTLES CLO Ltd.
TripAdvisor Inc
Triton Container Finance VIII LLC
Truist Bank
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
Tyson Foods, Inc.
U.S. Bancorp
Uber Technologies, Inc.
UBS AG
UBS Commercial Mortgage Trust
UBS Group AG
UDR, Inc.
Ulta Beauty Inc
Umpqua Holdings Corp.
Unilever Capital Corp.
Unilever plc
Union Pacific Corp.
United Airlines Holdings Inc
United Mexican States
United Parcel Service, Inc.
United Rentals, Inc.
United States Cellular Corp
United States of America
United Therapeutics Corp.
UnitedHealth Group, Inc.
Univar Solutions Inc
Universal Health Services, Inc.
Unum Group
US Foods Holding Corp.
Valero Energy Corp.
Valvoline Inc
Vanguard Intermediate-Term Treasury ETF
Vanguard Mid-Cap Value ETF
Vanguard Russell 1000 Value
Vantage Data Centers Issuer LLC
Ventas, Inc.
VEREIT Inc
VEREIT Operating Partnership LP
Verizon Communications, Inc.
VICI Properties, Inc.
Victoria's Secret & Co.
Virginia Electric and Power Co.
Virtu Financial, Inc.
Vistra Corp.
VMware, Inc.
Volkswagen Group of America Finance LLC
Vontier Corp.
Vornado Realty Trust
Voya CLO Ltd.
Voya Financial Inc
VULCAN MATERIALS CO
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
Wayfair Inc
WEC Energy Group, Inc.
Weingarten Realty Investors
Wellfleet CLO Ltd.
Wells Fargo & Co.
WELLS FARGO GOVT FD LEX
Welltower, Inc.
WESCO International Inc
West Pharmaceutical Services Inc
Westcott Park CLO Ltd.
Western Union Co. (The)
WestRock Co
Weyerhaeuser Co.
Whirlpool Corp
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson PLC
Wintrust Financial Corp
WP Carey, Inc.
WRKCo, Inc.
Wyndham Hotels & Resorts, Inc.
Xcel Energy, Inc.
Xerox Holdings Corp.
XPO Logistics Inc
Yum China Holdings Inc
Yum! Brands, Inc.
Zillow Group Inc
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
Zynga, Inc.