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Holdings (Monthly) Guide ↗

Voya Inflation Protected Bond Plus Portfolio

· Voya Investors Trust
Monthly Holdings $146M AUM 366 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HCTZ5 Mar 2026 5,178,100 $5.2M 3.68% ABS-O
2 BASF SE 05526MFV2 Mar 2026 2,000,000 $2.0M 1.39% STIV
3 ZAXBYS FUNDING LLC 98920MAA0 Mar 2026 1,910,000 $1.8M 1.27% ABS-O
4 SABAL ISSUER 2026-1 LLC 78518CAA2 Mar 2026 1,750,000 $1.8M 1.23% ABS-O
5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHEP2 Mar 2026 1,695,771 $1.7M 1.20% ABS-O
6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HH4Y4 Mar 2026 1,684,161 $1.7M 1.19% ABS-O
7 PAGAYA AI DEBT TRUST 2025-4 69547DAC0 Mar 2026 1,549,945 $1.6M 1.09% ABS-O
8 Octagon Ltd 67579EAA7 Mar 2026 1,500,000 $1.5M 1.05% ABS-CBDO
9 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05494CAA3 Mar 2026 1,500,000 $1.5M 1.05% ABS-O
10 SMB PRIVATE EDUCATION LOAN TRUST 2025-A 83207EAA4 Mar 2026 1,470,550 $1.5M 1.04% ABS-O
11 Taco Bell Funding Llc 87342RAK0 Mar 2026 1,500,000 $1.5M 1.04% ABS-O
12 Government National Mortgage Association 38385GKB4 Mar 2026 1,440,510 $1.5M 1.02% ABS-O
13 JERSEY MIKE'S FUNDING LLC 476681AE1 Mar 2026 1,343,250 $1.4M 0.96% ABS-O
14 REACH ABS TRUST 2022-2 75525QAB6 Mar 2026 1,313,000 $1.3M 0.92% ABS-O
15 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2025-1 02650VAE0 Mar 2026 1,300,000 $1.3M 0.91% ABS-O
16 DB Master Finance LLC 233046AU5 Mar 2026 1,296,750 $1.3M 0.90% ABS-O
17 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 72703PAH6 Mar 2026 1,250,000 $1.3M 0.88% ABS-O
18 CLI FUNDING VIII LLC 12565KAA5 Mar 2026 1,344,072 $1.2M 0.88% ABS-O
19 Morgan Stanley Institutional Liquidity Funds MVRXX Mar 2026 1,247,000 $1.2M 0.88% STIV
20 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 94990GAC3 Mar 2026 1,200,000 $1.2M 0.84% ABS-O
21 AQUA FINANCE ISSUER TRUST 2025-A 038394AA0 Mar 2026 1,148,319 $1.2M 0.82% ABS-O
22 Dominos Pizza Inc. 25755TAP5 Mar 2026 1,258,415 $1.1M 0.80% ABS-O
23 PAGAYA AI DEBT GRANTOR TRUST 2025-3 69544TAB0 Mar 2026 1,104,774 $1.1M 0.78% ABS-O
24 CIFC FUNDING 2022-IV LTD 12567WAL3 Mar 2026 1,100,000 $1.1M 0.77% ABS-CBDO
25 Wind River 2016-1K Clo Ltd. 97314DAQ1 Mar 2026 1,050,000 $1.0M 0.74% ABS-CBDO
26 BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAH3 Mar 2026 1,000,000 $1.0M 0.73% ABS-O
27 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AC3 Mar 2026 1,000,000 $1.0M 0.73% ABS-O
28 BENCHMARK 2025-V17 MORTGAGE TRUST 081934AR2 Mar 2026 1,000,000 $1.0M 0.71% ABS-O
29 Wells Fargo Commercial Mortgage Trust 2025-DWHP 95004EAA3 Mar 2026 1,000,000 $1.0M 0.71% ABS-O
30 SDAL TRUST 2025-DAL 78437RAA7 Mar 2026 1,000,000 $1.0M 0.71% ABS-O
31 Connecticut Avenue Securities Trust 2025-R03 20754TAH5 Mar 2026 1,000,000 $1.0M 0.70% ABS-O
32 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Mar 2026 1,000,000 $1.0M 0.70% ABS-O
33 HAWAII HOTEL TRUST 2025-MAUI 419909AA4 Mar 2026 1,000,000 $1.0M 0.70% ABS-O
34 INTOWN 2025-STAY MORTGAGE TRUST 46117WAE2 Mar 2026 1,000,000 $1.0M 0.70% ABS-O
35 KSL COMMERCIAL MORTGAGE TRUST 2025-MH 48268VAA5 Mar 2026 1,000,000 $999K 0.70% ABS-O
36 SCG Commercial Mortgage Trust 2025-DLFN 78398EAC9 Mar 2026 1,000,000 $999K 0.70% ABS-O
37 BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 12433JAA8 Mar 2026 1,000,000 $997K 0.70% ABS-O
38 BAY 2025-LIVN MORTGAGE TRUST 072925AA8 Mar 2026 1,000,000 $996K 0.70% ABS-O
39 CLOVER CLO 2021-1 LLC 18914KAE2 Mar 2026 1,000,000 $996K 0.70% ABS-CBDO
40 BX Trust 2018-Bilt 05619PAC0 Mar 2026 1,000,000 $995K 0.70% ABS-O
41 Elevation CLO 2021-13 Ltd. 28622EAY4 Mar 2026 1,000,000 $994K 0.70% ABS-CBDO
42 SUNRUN PANGEA ISSUER 2025-2 LLC 86773EAA1 Mar 2026 991,796 $991K 0.70% ABS-O
43 Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 67514VAQ2 Mar 2026 1,000,000 $987K 0.69% ABS-CBDO
44 BX Trust 2025-Roic 05593VAG8 Mar 2026 976,016 $969K 0.68% ABS-O
45 SABAL ISSUER 2025-2 LLC 78517MAA1 Mar 2026 983,504 $968K 0.68% ABS-O
46 SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 83405NAA4 Mar 2026 1,035,815 $930K 0.65% ABS-O
47 HPS LOAN MANAGEMENT 2025-25 LTD 442918AA6 Mar 2026 900,000 $901K 0.63% ABS-CBDO
48 Federal National Mortgage Association 3136BUAR1 Mar 2026 876,250 $882K 0.62% ABS-O
49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHDJ7 Mar 2026 840,980 $845K 0.59% ABS-O
50 MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 58549JAF1 Mar 2026 870,379 $755K 0.53% ABS-O
51 United States Treasury Notes 91282CJY8 Mar 2026 713,900 $752K 0.53% DBT
52 FS TRUST 2026-HULA 30345AAA6 Mar 2026 750,000 $751K 0.53% ABS-O
53 FS RIALTO 2025-FL10 ISSUER LLC 30340KAA9 Mar 2026 750,000 $750K 0.53% ABS-CBDO
54 SREIT COMMERCIAL MORTGAGE TRUST 202 85236WCG9 Mar 2026 750,000 $750K 0.53% ABS-O
55 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 Mar 2026 750,000 $749K 0.53% ABS-CBDO
56 MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 59317DAA3 Mar 2026 750,000 $748K 0.53% ABS-O
57 Bx Commercial Mortgage Trust 2018-Bioa 05613UAA9 Mar 2026 750,000 $747K 0.52% ABS-O
58 PRM5 TRUST 2025-PRM5 693980AA2 Mar 2026 750,000 $746K 0.52% ABS-O
59 Swch Commercial Mortgage Trust 2025-Data 78489CAA7 Mar 2026 750,000 $742K 0.52% ABS-O
60 Government National Mortgage Association 38385GKJ7 Mar 2026 720,255 $727K 0.51% ABS-O
61 United States Treasury Notes 91282CNB3 Mar 2026 702,800 $726K 0.51% DBT
62 Ozlm XV Ltd / Ozlm XV Ltd 67111DBG0 Mar 2026 710,978 $711K 0.50% ABS-CBDO
63 SMB PRIVATE EDUCATION LOAN TRUST 2023-A 78450QAC7 Mar 2026 700,000 $710K 0.50% ABS-O
64 United States Treasury Notes 91282CHP9 Mar 2026 671,200 $703K 0.49% DBT
65 United States Treasury Notes 91282CEZ0 Mar 2026 665,100 $703K 0.49% DBT
66 United States Treasury Notes 91282CGK1 Mar 2026 667,200 $702K 0.49% DBT
67 BX COMMERCIAL MORTGAGE TRUST 2024-KING 05612RAA7 Mar 2026 700,774 $702K 0.49% ABS-O
68 CBAM 2021-15 LLC 149918AG9 Mar 2026 700,000 $698K 0.49% ABS-CBDO
69 United States Treasury Notes 91282CLV1 Mar 2026 664,100 $698K 0.49% DBT
70 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 95000XAF4 Mar 2026 700,000 $689K 0.48% ABS-O
71 United States Treasury Notes 91282CKL4 Mar 2026 628,800 $679K 0.48% DBT
72 United States Treasury Notes 91282CJH5 Mar 2026 614,800 $676K 0.47% DBT
73 TEXTAINER MARINE CONTAINERS VII LTD 88315LAQ1 Mar 2026 706,767 $668K 0.47% ABS-O
74 United States Treasury Notes 91282CDX6 Mar 2026 613,500 $663K 0.47% DBT
75 United States Treasury Notes 91282CFR7 Mar 2026 584,400 $652K 0.46% DBT
76 Federal National Mortgage Association 3136BUQK9 Mar 2026 634,594 $641K 0.45% ABS-O
77 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBE7 Mar 2026 650,000 $638K 0.45% ABS-O
78 United States Treasury Notes 91282CGW5 Mar 2026 583,000 $635K 0.45% DBT
79 United States Treasury Notes 91282CEJ6 Mar 2026 554,000 $635K 0.45% DBT
80 J.P. MORGAN MORTGAGE TRUST 2022-INV3 46593FAD4 Mar 2026 713,087 $621K 0.44% ABS-O
81 United States Treasury Notes 91282CCM1 Mar 2026 545,100 $618K 0.43% DBT
82 United States Treasury Notes 91282CBF7 Mar 2026 522,300 $614K 0.43% DBT
83 United States Treasury Notes 912828ZZ6 Mar 2026 499,200 $603K 0.42% DBT
84 BX Trust 2018-Bilt 12433GAA4 Mar 2026 600,000 $601K 0.42% ABS-O
85 VICI Properties LP 925650AB9 Mar 2026 590,000 $591K 0.41% DBT
86 United States Treasury Notes 9128283R9 Mar 2026 439,100 $575K 0.40% DBT
87 SONIC CAPITAL LLC 83546DAG3 Mar 2026 566,500 $561K 0.39% ABS-O
88 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 50077KAC2 Mar 2026 560,625 $559K 0.39% ABS-O
89 NELNET STUDENT LOAN TRUST 2025-D 639931AA2 Mar 2026 562,405 $556K 0.39% ABS-O
90 United States Treasury Notes 912828Z37 Mar 2026 455,400 $551K 0.39% DBT
91 APPLEBEE'S FUNDING LLC 03789XAH1 Mar 2026 550,000 $551K 0.39% ABS-O
92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHNF4 Mar 2026 520,521 $524K 0.37% ABS-O
93 PROGRESS RESIDENTIAL 2022-SFR7 TRUST 74333CAG1 Mar 2026 525,000 $523K 0.37% ABS-O
94 Jgwpt Xxix Llc 46617JAA4 Mar 2026 534,100 $508K 0.36% ABS-O
95 SOFI CONSUMER LOAN PROGRAM 83406YAC5 Mar 2026 500,000 $506K 0.36% ABS-O
96 United States Treasury Notes 912828V49 Mar 2026 373,600 $504K 0.35% DBT
97 CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 20753EAD8 Mar 2026 500,000 $503K 0.35% ABS-O
98 United States Treasury Notes 912828Y38 Mar 2026 388,300 $502K 0.35% DBT
99 Federal National Mortgage Association 207941AB1 Mar 2026 500,000 $501K 0.35% ABS-O
100 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NHA4 Mar 2026 500,000 $501K 0.35% ABS-O
101 Connecticut Avenue Securities Trust 2024-R04 20753GAC5 Mar 2026 500,000 $500K 0.35% ABS-O
102 General Mills, Inc. 3703E1D62 Mar 2026 500,000 $500K 0.35% STIV
103 United States Treasury Notes 9128287D6 Mar 2026 402,500 $498K 0.35% DBT
104 Cedar Funding VIII CLO, Ltd 15032EBC2 Mar 2026 500,000 $498K 0.35% ABS-CBDO
105 Extended Stay America Trust 2026-ESH2 30227WAE3 Mar 2026 495,340 $497K 0.35% ABS-O
106 SOUND POINT CLO XXIX LTD 83614VAW5 Mar 2026 500,000 $496K 0.35% ABS-CBDO
107 CD 2017-CD6 MORTGAGE TRUST 125039AF4 Mar 2026 500,000 $493K 0.35% ABS-O
108 CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923BS5 Mar 2026 492,956 $483K 0.34% ABS-O
109 American Honda Finance Corporation 02665KDG9 Mar 2026 480,000 $479K 0.34% STIV
110 Wendys Funding Llc 95058XAL2 Mar 2026 532,443 $471K 0.33% ABS-O
111 Diamondback Energy Inc 25278XAR0 Mar 2026 503,000 $467K 0.33% DBT
112 SEQUOIA MORTGAGE TRUST 2025-12 81749XAU7 Mar 2026 467,887 $464K 0.33% ABS-O
113 B.A.T. International Finance PLC 05530QAP5 Mar 2026 463,000 $463K 0.33% DBT
114 Sunrun Bacchus Issuer 2025-1 LLC 86771PAB6 Mar 2026 444,264 $446K 0.31% ABS-O
115 United States Treasury Notes 9128285W6 Mar 2026 336,900 $431K 0.30% DBT
116 JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MAB3 Mar 2026 413,047 $411K 0.29% ABS-O
117 CSMC 2022-NQM5 TRUST 12663DAC8 Mar 2026 400,118 $400K 0.28% ABS-O
118 Constellation Energy Generation LLC 21038QEN0 Mar 2026 400,000 $397K 0.28% STIV
119 NextEra Energy Capital Holdings Inc 65339KCH1 Mar 2026 383,000 $384K 0.27% DBT
120 United States Treasury Notes 91282CPH8 Mar 2026 380,400 $379K 0.27% DBT
121 AT&T Inc 00206RKH4 Mar 2026 433,000 $378K 0.27% DBT
122 Fiserv Inc. 337738BD9 Mar 2026 361,000 $366K 0.26% DBT
123 Bank of America Corp. 06051GJS9 Mar 2026 359,000 $356K 0.25% DBT
124 JPMorgan Chase & Co. 46647PCP9 Mar 2026 359,000 $354K 0.25% DBT
125 JPMorgan Chase & Co. 46647PBX3 Mar 2026 397,000 $350K 0.25% DBT
126 LCM 36 LTD 50190LAL2 Mar 2026 350,000 $349K 0.25% ABS-CBDO
127 BANK 2019-BNK23 06541RBB8 Mar 2026 366,000 $345K 0.24% ABS-O
128 Goldman Sachs Group, Inc. 38141GYM0 Mar 2026 338,000 $333K 0.23% DBT
129 MOSAIC SOLAR LOAN TRUST 2025-1 61945HAA0 Mar 2026 325,085 $322K 0.23% ABS-O
130 EQT Corporation 26884LAF6 Mar 2026 314,000 $310K 0.22% DBT
131 CITADEL SECURITIES LLC 000000000 Mar 2026 309,000 $309K 0.22% RA
132 MF1 2021-FL7 LTD 55284AAA6 Mar 2026 307,690 $308K 0.22% ABS-CBDO
133 Morgan Stanley 61747YEL5 Mar 2026 341,000 $307K 0.22% DBT
134 JPMorgan Chase & Co. 46647PDX1 Mar 2026 294,000 $306K 0.21% DBT
135 HCA Inc. 404119CP2 Mar 2026 300,000 $305K 0.21% DBT
136 United States Treasury Bonds 912810FH6 Mar 2026 139,300 $297K 0.21% DBT
137 JPMorgan Chase & Co. 46647PCJ3 Mar 2026 312,000 $297K 0.21% DBT
138 Gartner Inc. 366651AC1 Mar 2026 288,000 $283K 0.20% DBT
139 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 279,000 $283K 0.20% DBT
140 L3 Harris Technologies Inc 502431AS8 Mar 2026 276,000 $281K 0.20% DBT
141 BBCMS MORTGAGE TRUST 2019-C3 05550MAY0 Mar 2026 300,000 $279K 0.20% ABS-O
142 Glencore Funding LLC 378272BS6 Mar 2026 271,000 $277K 0.19% DBT
143 United States Treasury Bonds 912810RF7 Mar 2026 239,400 $276K 0.19% DBT
144 Bank 2022-BNK42 06541MBN3 Mar 2026 280,000 $273K 0.19% ABS-O
145 SG RESIDENTIAL MORTGAGE TRUST 2021-1 784212AA0 Mar 2026 321,642 $271K 0.19% ABS-O
146 Morgan Stanley 61747YFF7 Mar 2026 266,000 $271K 0.19% DBT
147 American Tower Corporation 03027XAP5 Mar 2026 268,000 $265K 0.19% DBT
148 United States Treasury Bonds 912810RL4 Mar 2026 264,100 $262K 0.18% DBT
149 CVS Health Corp 126650DN7 Mar 2026 295,000 $260K 0.18% DBT
150 United States Treasury Bonds 912810PS1 Mar 2026 158,300 $260K 0.18% DBT
151 United States Treasury Notes 91282CQE4 Mar 2026 260,000 $258K 0.18% DBT
152 TEXTAINER MARINE CONTAINERS VII LIM 88316AAA9 Mar 2026 257,725 $257K 0.18% ABS-O
153 United States Treasury Bonds 912810FD5 Mar 2026 120,200 $254K 0.18% DBT
154 SEQUOIA MORTGAGE TRUST 2025-9 81750BBD8 Mar 2026 250,877 $253K 0.18% ABS-O
155 NEUBERGER BERMAN LOAN ADVISERS CLO 64135BAW9 Mar 2026 250,000 $250K 0.18% ABS-CBDO
156 BBCMS MORTGAGE TRUST 2019-C4 07335CAH7 Mar 2026 280,000 $246K 0.17% ABS-O
157 United States Treasury Bonds 912810PV4 Mar 2026 155,000 $244K 0.17% DBT
158 United States Treasury Bonds 912810UH9 Mar 2026 251,000 $241K 0.17% DBT
159 EQT Corporation 26884LAQ2 Mar 2026 235,000 $241K 0.17% DBT
160 Morgan Stanley 61748UAM4 Mar 2026 245,000 $240K 0.17% DBT
161 Sabine Pass Liquefaction, LLC 785592AU0 Mar 2026 239,000 $238K 0.17% DBT
162 Lowes Companies, Inc. 548661ED5 Mar 2026 253,000 $238K 0.17% DBT
163 O'Reilly Automotive Inc. 67103HAF4 Mar 2026 240,000 $238K 0.17% DBT
164 Verizon Communications Inc. 92343VGN8 Mar 2026 272,000 $238K 0.17% DBT
165 Duke Energy Corp 26441CAX3 Mar 2026 241,000 $237K 0.17% DBT
166 JPMorgan Chase & Co. 46647PCW4 Mar 2026 240,000 $237K 0.17% DBT
167 GLP Capital L.P. and GLP Financing II, Inc. 361841AL3 Mar 2026 234,000 $237K 0.17% DBT
168 Bank of America Corp. 06051GGR4 Mar 2026 239,000 $236K 0.17% DBT
169 FirstEnergy Corp. 337932AH0 Mar 2026 238,000 $236K 0.17% DBT
170 Morgan Stanley 61747YFS9 Mar 2026 233,000 $236K 0.17% DBT
171 Cheniere Corpus Christi Holdings, LLC 16412XAG0 Mar 2026 234,000 $235K 0.17% DBT
172 Diamondback Energy Inc 25278XAN9 Mar 2026 243,000 $235K 0.16% DBT
173 Goldman Sachs Group, Inc. 38141GYN8 Mar 2026 264,000 $234K 0.16% DBT
174 OBX 2025-J2 Trust 67122EAW1 Mar 2026 235,508 $234K 0.16% ABS-O
175 Morgan Stanley 61747YFD2 Mar 2026 230,000 $233K 0.16% DBT
176 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 -178 $232K 0.16% DIR
177 Goldman Sachs Group, Inc. 38141GA87 Mar 2026 225,000 $232K 0.16% DBT
178 United States Treasury Bonds 912810QV3 Mar 2026 207,800 $231K 0.16% DBT
179 United States Treasury Bonds 912810TY4 Mar 2026 243,900 $228K 0.16% DBT
180 United States Treasury Bonds 912810PZ5 Mar 2026 142,600 $224K 0.16% DBT
181 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBG6 Mar 2026 222,000 $222K 0.16% DBT
182 RTX Corp. 75513ECU3 Mar 2026 212,000 $220K 0.15% DBT
183 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 31573JAA8 Mar 2026 262,778 $220K 0.15% ABS-O
184 SMB PRIVATE EDUCATION LOAN TRUST 2023-B 78449HAA5 Mar 2026 218,286 $219K 0.15% ABS-O
185 MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 62475WAA3 Mar 2026 215,000 $215K 0.15% ABS-O
186 CVS Health Corp 126650DW7 Mar 2026 212,000 $215K 0.15% DBT
187 American Tower Corporation 03027XAW0 Mar 2026 219,000 $214K 0.15% DBT
188 Targa Resources Corp. 87612KAA0 Mar 2026 209,000 $211K 0.15% DBT
189 Equinix, Inc. 29444UBR6 Mar 2026 221,000 $211K 0.15% DBT
190 Bank of America Corp. 06051GHD4 Mar 2026 214,000 $210K 0.15% DBT
191 National Rural Utilities Cooperative Finance Corp. 637432NY7 Mar 2026 233,000 $209K 0.15% DBT
192 Foundry JV Holdco LLC. 350930AC7 Mar 2026 200,000 $209K 0.15% DBT
193 Wells Fargo & Co. 95000U2V4 Mar 2026 210,000 $208K 0.15% DBT
194 T-Mobile USA, Inc. 87264ADA0 Mar 2026 206,000 $208K 0.15% DBT
195 Verizon Communications Inc. 92343VGY4 Mar 2026 214,000 $207K 0.15% DBT
196 CommonSpirit Health 20268JAF0 Mar 2026 225,000 $207K 0.15% DBT
197 BRAVO Residential Funding Trust 2022-NQM3 10568EAA0 Mar 2026 203,485 $203K 0.14% ABS-O
198 Morgan Stanley 61747YFQ3 Mar 2026 197,000 $203K 0.14% DBT
199 Wells Fargo & Co. 95000U3E1 Mar 2026 197,000 $202K 0.14% DBT
200 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 -133 $197K 0.14% DIR
201 Celanese US Holdings Llc 15089QAW4 Mar 2026 185,000 $192K 0.14% DBT
202 PMT LOAN TRUST 2026-J1 73015MAU5 Mar 2026 193,558 $192K 0.13% ABS-O
203 United States Treasury Bonds 912810TP3 Mar 2026 226,500 $190K 0.13% DBT
204 Sunoco LP 86765KAB5 Mar 2026 185,000 $190K 0.13% DBT
205 Venture Global LNG Inc. 92332YAA9 Mar 2026 185,000 $189K 0.13% DBT
206 TransDigm, Inc. 893647BU0 Mar 2026 185,000 $189K 0.13% DBT
207 Vici Properties Inc 92564RAL9 Mar 2026 194,000 $189K 0.13% DBT
208 Newell Brands Inc. 651229BC9 Mar 2026 185,000 $186K 0.13% DBT
209 PRA Group Inc. 69354NAE6 Mar 2026 185,000 $186K 0.13% DBT
210 PAGAYA AI DEBT GRANTOR TRUST 2025-1 69544NAC1 Mar 2026 185,304 $186K 0.13% ABS-O
211 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $185K 0.13% DIR
212 Darling Ingredients, Inc 237266AH4 Mar 2026 185,000 $185K 0.13% DBT
213 Cleveland-Cliffs Inc 185899AQ4 Mar 2026 185,000 $185K 0.13% DBT
214 Nexstar Media Inc. 65343HAA9 Mar 2026 185,000 $185K 0.13% DBT
215 Iron Mountain Inc. 46284VAC5 Mar 2026 185,000 $185K 0.13% DBT
216 International Business Machines Corp. 459200KT7 Mar 2026 185,000 $185K 0.13% DBT
217 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 Mar 2026 185,000 $185K 0.13% DBT
218 Tenneco LLC 880349AU9 Mar 2026 185,000 $184K 0.13% DBT
219 Match Group Holdings II LLC 57665RAG1 Mar 2026 185,000 $184K 0.13% DBT
220 Acadia Healthcare Company, Inc. 00404AAN9 Mar 2026 185,000 $184K 0.13% DBT
221 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc 70052LAB9 Mar 2026 185,000 $184K 0.13% DBT
222 AMERICAN AIRLINES INC 00253XAB7 Mar 2026 185,000 $184K 0.13% DBT
223 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 185,000 $184K 0.13% DBT
224 Cinemark USA Inc. 172441BF3 Mar 2026 185,000 $184K 0.13% DBT
225 McGraw-Hill Education Inc. 57767XAA8 Mar 2026 185,000 $183K 0.13% DBT
226 STANDARD INDUSTRIES LTD 853496AD9 Mar 2026 185,000 $183K 0.13% DBT
227 United States Treasury Bonds 912810QP6 Mar 2026 126,700 $182K 0.13% DBT
228 Williams Scotsman International Inc 96950GAE2 Mar 2026 185,000 $182K 0.13% DBT
229 Clydesdale Acquisition Holdings Inc. 18972EAA3 Mar 2026 185,000 $182K 0.13% DBT
230 MGM Resorts International 552953CH2 Mar 2026 185,000 $182K 0.13% DBT
231 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAB9 Mar 2026 185,000 $181K 0.13% DBT
232 United States Treasury Bonds 912810RA8 Mar 2026 173,800 $181K 0.13% DBT
233 EQT Corporation 26884LAN9 Mar 2026 194,000 $181K 0.13% DBT
234 Navient Corporation 63938CAK4 Mar 2026 185,000 $181K 0.13% DBT
235 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Mar 2026 185,000 $181K 0.13% DBT
236 Ingram Micro Inc. 45258LAA5 Mar 2026 185,000 $180K 0.13% DBT
237 Primo Water Holdings Inc / Triton Water Holdings Inc. 74168RAB9 Mar 2026 185,000 $180K 0.13% DBT
238 VICI PROPERTIES LP 92564RAB1 Mar 2026 181,000 $178K 0.13% DBT
239 Energizer Holdings Inc 29272WAD1 Mar 2026 185,000 $176K 0.12% DBT
240 OneMain Financial Corporation 682691AC4 Mar 2026 185,000 $176K 0.12% DBT
241 NRG Energy, Inc. 629377CQ3 Mar 2026 185,000 $175K 0.12% DBT
242 Pennymac Financial Services Inc 70932MAB3 Mar 2026 185,000 $175K 0.12% DBT
243 DIRECTV FINANCING LLC 25461LAA0 Mar 2026 175,000 $175K 0.12% DBT
244 Smb Private Education Loan Trust 2021-D 78449MAA4 Mar 2026 184,564 $175K 0.12% ABS-O
245 Advance Auto Parts Inc. 00751YAF3 Mar 2026 185,000 $174K 0.12% DBT
246 CCO HOLDINGS LLC 1248EPBX0 Mar 2026 175,000 $174K 0.12% DBT
247 JPMorgan Chase & Co. 46647PEB8 Mar 2026 171,000 $173K 0.12% DBT
248 VICI PROPERTIES LP 92564RAE5 Mar 2026 180,000 $172K 0.12% DBT
249 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BG1 Mar 2026 175,000 $171K 0.12% DBT
250 Cheniere Energy Partners Lp 16411QAQ4 Mar 2026 162,000 $170K 0.12% DBT
251 United States Treasury Notes 91282CQH7 Mar 2026 168,900 $169K 0.12% DBT
252 Bank of America Corp. 06051GKK4 Mar 2026 185,000 $168K 0.12% DBT
253 Goldman Sachs Group, Inc. 38145GAR1 Mar 2026 170,000 $167K 0.12% DBT
254 Altria Group, Inc. 02209SBQ5 Mar 2026 160,000 $167K 0.12% DBT
255 JPMorgan Chase & Co. 46647PEE2 Mar 2026 164,000 $166K 0.12% DBT
256 United States Treasury Bonds 912810RW0 Mar 2026 168,600 $161K 0.11% DBT
257 Kinder Morgan, Inc. 494553AD2 Mar 2026 154,000 $156K 0.11% DBT
258 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBS0 Mar 2026 153,000 $153K 0.11% DBT
259 BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 12433BAA5 Mar 2026 152,392 $153K 0.11% ABS-O
260 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $149K 0.10% DIR
261 Duke Energy Florida LLC 26444HAJ0 Mar 2026 164,000 $147K 0.10% DBT
262 United States Treasury Bonds 912810TE8 Mar 2026 241,700 $147K 0.10% DBT
263 HCA Inc. 404119CT4 Mar 2026 139,000 $143K 0.10% DBT
264 Sirius Xm Radio LLC 82967NBA5 Mar 2026 141,000 $141K 0.10% DBT
265 United States Treasury Bonds 912810RR1 Mar 2026 135,800 $138K 0.10% DBT
266 The Chemours Company LLC 163851AF5 Mar 2026 139,000 $138K 0.10% DBT
267 United States Treasury Bonds 912810SM1 Mar 2026 187,600 $135K 0.09% DBT
268 NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D 63942CAC6 Mar 2026 134,245 $125K 0.09% ABS-O
269 United States Treasury Bonds 912810SV1 Mar 2026 187,600 $125K 0.09% DBT
270 United States Treasury Bonds 912810QF8 Mar 2026 83,600 $123K 0.09% DBT
271 Duke Energy Carolinas LLC 26442CBJ2 Mar 2026 117,000 $119K 0.08% DBT
272 Morgan Stanley 61748UAK8 Mar 2026 120,000 $119K 0.08% DBT
273 Citigroup Inc. 172967ME8 Mar 2026 120,000 $118K 0.08% DBT
274 JPMorgan Chase & Co. 46647PEL6 Mar 2026 115,000 $116K 0.08% DBT
275 Morgan Stanley 6174468L6 Mar 2026 123,000 $114K 0.08% DBT
276 American Tower Corporation 03027XCG3 Mar 2026 110,000 $112K 0.08% DBT
277 United States Treasury Bonds 912810FQ6 Mar 2026 55,000 $111K 0.08% DBT
278 Altria Group, Inc. 02209SBD4 Mar 2026 110,000 $111K 0.08% DBT
279 Cheniere Energy Partners Lp 16411QAK7 Mar 2026 115,000 $110K 0.08% DBT
280 JP MORGAN MORTGAGE TRUST 2023-DSC1 46656NAA7 Mar 2026 112,338 $109K 0.08% ABS-O
281 GREAT WOLF TRUST 2015-WOLF 362414AA2 Mar 2026 100,000 $100K 0.07% ABS-O
282 Crown Castle Inc. 22822VAT8 Mar 2026 112,000 $99K 0.07% DBT
283 NGPL Pipe Co LLC 62928CAA0 Mar 2026 106,000 $98K 0.07% DBT
284 United States Treasury Bonds 912810SG4 Mar 2026 105,200 $96K 0.07% DBT
285 Bank of America Corp. 06051GGL7 Mar 2026 97,000 $96K 0.07% DBT
286 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $96K 0.07% DIR
287 Goldman Sachs Group, Inc. 38141GA46 Mar 2026 91,000 $95K 0.07% DBT
288 Gartner Inc. 366651AG2 Mar 2026 101,000 $95K 0.07% DBT
289 HCA Inc. 404119CA5 Mar 2026 97,000 $92K 0.06% DBT
290 Associated Banc-Corp 045487AD7 Mar 2026 90,000 $92K 0.06% DBT
291 Broadcom Inc 11135FBX8 Mar 2026 90,000 $92K 0.06% DBT
292 Morgan Stanley 61747YFZ3 Mar 2026 90,000 $91K 0.06% DBT
293 BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 12433CAA3 Mar 2026 91,061 $91K 0.06% ABS-O
294 BAMLL Commercial Mortgage Securities Trust 2016-Ashf 05493WAA0 Mar 2026 90,000 $90K 0.06% ABS-O
295 JPMorgan Chase & Co. 46647PEP7 Mar 2026 90,000 $90K 0.06% DBT
296 Crown Castle Inc. 22822VAH4 Mar 2026 91,000 $90K 0.06% DBT
297 Equinix, Inc. 29444UBH8 Mar 2026 100,000 $90K 0.06% DBT
298 Becton, Dickinson and Company 075887CQ0 Mar 2026 84,000 $84K 0.06% DBT
299 CASCADES INC / CASCADES USA INC 14739LAB8 Mar 2026 85,000 $84K 0.06% DBT
300 REACH ABS TRUST 2025-1 75525PAA0 Mar 2026 81,899 $82K 0.06% ABS-O
301 APA Corp. 03743QAZ1 Mar 2026 82,000 $81K 0.06% DBT
302 Toyota Motor Credit Corp. 89236TMK8 Mar 2026 80,000 $81K 0.06% DBT
303 Lowes Companies, Inc. 548661DY0 Mar 2026 91,000 $80K 0.06% DBT
304 COLLEGE AVENUE STUDENT LOANS 2021-B LLC 19425AAB0 Mar 2026 84,145 $77K 0.05% ABS-O
305 CenterPoint Energy Resources Corp. 15189YAG1 Mar 2026 73,000 $74K 0.05% DBT
306 JPMorgan Chase & Co. 46647PEG7 Mar 2026 69,000 $71K 0.05% DBT
307 Morgan Stanley 61747YFK6 Mar 2026 70,000 $71K 0.05% DBT
308 Equinix, Inc. 29444UBE5 Mar 2026 72,000 $69K 0.05% DBT
309 NRG Energy, Inc. 629377CL4 Mar 2026 68,000 $67K 0.05% DBT
310 Glencore Funding LLC 378272BP2 Mar 2026 63,000 $67K 0.05% DBT
311 Broadcom Inc 11135FBY6 Mar 2026 65,000 $67K 0.05% DBT
312 NiSource Inc. 65473PAS4 Mar 2026 65,000 $66K 0.05% DBT
313 Verizon Communications Inc. 92343VFR0 Mar 2026 75,000 $66K 0.05% DBT
314 NiSource Inc. 65473PAL9 Mar 2026 75,000 $65K 0.05% DBT
315 Goldman Sachs Group, Inc. 38141GB60 Mar 2026 65,000 $65K 0.05% DBT
316 Glencore Funding LLC 378272AQ1 Mar 2026 65,000 $64K 0.05% DBT
317 Piedmont Natural Gas Company, Inc. 720186AL9 Mar 2026 65,000 $63K 0.04% DBT
318 Duke Energy Progress LLC 26442UAQ7 Mar 2026 60,000 $62K 0.04% DBT
319 PRKCM 2022-AFC2 TRUST 69377TAA4 Mar 2026 61,208 $61K 0.04% ABS-O
320 American Express Company 025816DV8 Mar 2026 60,000 $61K 0.04% DBT
321 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 60,000 $60K 0.04% DBT
322 United States Treasury Notes 91282CQG9 Mar 2026 60,000 $60K 0.04% DBT
323 Duke Energy Carolinas LLC 26442CBA1 Mar 2026 64,000 $60K 0.04% DBT
324 Global Payments Inc 37940XAP7 Mar 2026 59,000 $59K 0.04% DBT
325 Citigroup Inc. 172967MY4 Mar 2026 64,000 $57K 0.04% DBT
326 Morgan Stanley 61747YED3 Mar 2026 60,000 $53K 0.04% DBT
327 NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B 63941LAB9 Mar 2026 52,070 $51K 0.04% ABS-O
328 Morgan Stanley 6174468U6 Mar 2026 55,000 $48K 0.03% DBT
329 AREIT 2024-CRE9 LTD 00193AAA2 Mar 2026 47,455 $47K 0.03% ABS-CBDO
330 JPMorgan Chase & Co. 46647PBL9 Mar 2026 51,000 $47K 0.03% DBT
331 Morgan Stanley 61747YEH4 Mar 2026 52,000 $46K 0.03% DBT
332 Glencore Funding LLC 378272BN7 Mar 2026 43,000 $45K 0.03% DBT
333 Duke Energy Ohio Inc. 26442EAF7 Mar 2026 38,000 $37K 0.03% DBT
334 Energy Transfer LP 292480AL4 Mar 2026 37,000 $37K 0.03% DBT
335 Georgia Power Company 373334KT7 Mar 2026 37,000 $37K 0.03% DBT
336 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $36K 0.03% DCR
337 Texas Eastern Transmission, L.P. 882384AD2 Mar 2026 34,000 $33K 0.02% DBT
338 Crown Castle Inc. 22822VAY7 Mar 2026 37,000 $33K 0.02% DBT
339 Equinix, Inc. 29444UBS4 Mar 2026 36,000 $32K 0.02% DBT
340 Citigroup Inc. 172967NE7 Mar 2026 36,000 $32K 0.02% DBT
341 American Tower Corporation 03027XBS8 Mar 2026 33,000 $29K 0.02% DBT
342 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBU5 Mar 2026 29,000 $27K 0.02% DBT
343 NXP B V / NXP Funding LLC & NXP USA Inc 62954HBA5 Mar 2026 30,000 $27K 0.02% DBT
344 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $26K 0.02% DIR
345 Crown Castle Inc. 22822VAW1 Mar 2026 29,000 $25K 0.02% DBT
346 Devon Energy Corporation 25179MBD4 Mar 2026 24,000 $24K 0.02% DBT
347 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AK9 Mar 2026 24,000 $24K 0.02% DBT
348 American Tower Corporation 03027XBW9 Mar 2026 23,000 $22K 0.02% DBT
349 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Mar 2026 20,434 $20K 0.01% RA
350 EQT Corporation 26884LAG4 Mar 2026 18,000 $19K 0.01% DBT
351 American Tower Corporation 03027XCE8 Mar 2026 18,000 $19K 0.01% DBT
352 Berry Global Inc 08576PAL5 Mar 2026 13,000 $13K 0.01% DBT
353 Morgan Stanley 61747YGA7 Mar 2026 9,000 $9K 0.01% DBT
354 L3 Harris Technologies Inc 502431AT6 Mar 2026 9,000 $9K 0.01% DBT
355 Hewlett Packard Enterprise Co. 42824CBP3 Mar 2026 9,000 $9K 0.01% DBT
356 KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2018-S1 49307WAC0 Mar 2026 0 $0 0.00% ABS-O
357 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 80288DAC0 Mar 2026 0 $0 0.00% ABS-O
358 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 -6 $-3669 -0.00% DIR
359 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 -13 $-3683 -0.00% DIR
360 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 -39 $-20799 -0.01% DIR
361 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 7 $-30141 -0.02% DIR
362 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-62941 -0.04% DIR
363 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-91356 -0.06% DIR
364 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-154096 -0.11% DIR
365 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-239035 -0.17% DIR
366 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-589561 -0.41% DIR