BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP State Street Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.7B AUM 268 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 268 New 5 Added 1048 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQV6 Jun 2026 25,000,000 NEW $25.0M — 0.95% DBT
2 United States Treasury 91282CQS3 Jun 2026 20,000,000 NEW $19.9M — 0.76% DBT
3 United States Treasury 91282CQJ3 Jun 2026 20,000,000 NEW $19.8M — 0.76% DBT
4 United States Treasury 91282CQF1 Jun 2026 11,000,000 NEW $11.0M — 0.42% DBT
5 United States Treasury 91282CQR5 Jun 2026 11,000,000 NEW $10.9M — 0.42% DBT
6 United States Treasury 91282CQQ7 Jun 2026 10,000,000 NEW $9.9M — 0.38% DBT
7 UMBS, TBA 01F050676 Jun 2026 5,300,000 NEW $5.2M — 0.20% ABS-MBS
8 United States Treasury 912810UV8 Jun 2026 5,000,000 NEW $5.0M — 0.19% DBT
9 Freddie Mac 3142J6DY6 Jun 2026 5,002,982 NEW $4.9M — 0.19% ABS-MBS
10 United States Treasury 912810UU0 Jun 2026 3,500,000 NEW $3.5M — 0.13% DBT
11 Fannie Mae 31418FQF7 Jun 2026 3,500,948 NEW $3.5M — 0.13% ABS-MBS
12 Government National Mortgage Association 21H052678 Jun 2026 3,475,000 NEW $3.5M — 0.13% ABS-MBS
13 Government National Mortgage Association 21H050672 Jun 2026 3,400,000 NEW $3.4M — 0.13% ABS-MBS
14 UMBS, TBA 01F052672 Jun 2026 3,275,000 NEW $3.3M — 0.13% ABS-MBS
15 Government National Mortgage Association 3618N6K63 Jun 2026 3,001,746 NEW $3.0M — 0.11% ABS-MBS
16 Freddie Mac 3142J6C84 Jun 2026 2,984,870 NEW $2.9M — 0.11% ABS-MBS
17 UMBS, TBA 01F062671 Jun 2026 2,450,000 NEW $2.5M — 0.10% ABS-MBS
18 Government National Mortgage Association 21H042679 Jun 2026 2,500,000 NEW $2.4M — 0.09% ABS-MBS
19 UMBS, TBA 01F020679 Jun 2026 3,000,000 NEW $2.4M — 0.09% ABS-MBS
20 UMBS, TBA 01F042673 Jun 2026 2,500,000 NEW $2.4M — 0.09% ABS-MBS
21 UMBS, TBA 01F060675 Jun 2026 2,225,000 NEW $2.3M — 0.09% ABS-MBS
22 UMBS, TBA 01F022675 Jun 2026 2,500,000 NEW $2.1M — 0.08% ABS-MBS
23 Fannie Mae 31418FQG5 Jun 2026 2,000,559 NEW $2.0M — 0.08% ABS-MBS
24 United States Treasury 912810UR7 Jun 2026 2,000,000 NEW $1.9M — 0.07% DBT
25 United States Treasury 912810UT3 Jun 2026 2,000,000 NEW $1.9M — 0.07% DBT
26 Government National Mortgage Association 21H060671 Jun 2026 1,625,000 NEW $1.7M — 0.06% ABS-MBS
27 Government National Mortgage Association 21H022671 Jun 2026 1,500,000 NEW $1.3M — 0.05% ABS-MBS
28 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 1,250,000 NEW $1.2M — 0.05% DBT
29 UMBS, TBA 01F042475 Jun 2026 1,200,000 NEW $1.2M — 0.05% ABS-MBS
30 VERIZON COMMUNICATIONS 92343VHJ6 Jun 2026 1,200,000 NEW $1.2M — 0.04% DBT
31 UMBS, TBA 01F050478 Jun 2026 1,000,000 NEW $1.0M — 0.04% ABS-MBS
32 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 1,000,000 NEW $997K — 0.04% DBT
33 UMBS, TBA 01F040479 Jun 2026 1,000,000 NEW $971K — 0.04% ABS-MBS
34 Freddie Mac 31427SBH0 Jun 2026 999,724 NEW $958K — 0.04% ABS-MBS
35 UMBS, TBA 01F040677 Jun 2026 1,000,000 NEW $935K — 0.04% ABS-MBS
36 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 900,000 NEW $888K — 0.03% DBT
37 CITIBANK NA 17325FBV9 Jun 2026 875,000 NEW $874K — 0.03% DBT
38 Government National Mortgage Association 3618N53W7 Jun 2026 696,075 NEW $669K — 0.03% ABS-MBS
39 EUROPEAN INVESTMENT BANK 298785KR6 Jun 2026 658,000 NEW $650K — 0.02% DBT
40 Government National Mortgage Association 21H062677 Jun 2026 624,000 NEW $646K — 0.02% ABS-MBS
41 NVIDIA CORP 67066GAR5 Jun 2026 550,000 NEW $548K — 0.02% DBT
42 Honda Auto Receivables Owner Trust 43814YAD3 Jun 2026 538,000 NEW $537K — 0.02% ABS-O
43 UMBS, TBA 01F052474 Jun 2026 500,000 NEW $508K — 0.02% ABS-MBS
44 ENBRIDGE INC 29250NCQ6 Jun 2026 500,000 NEW $500K — 0.02% DBT
45 HSBC HOLDINGS PLC 404280FQ7 Jun 2026 500,000 NEW $498K — 0.02% DBT
46 ELI LILLY & CO 532457DL9 Jun 2026 502,000 NEW $498K — 0.02% DBT
47 Wells Fargo Card issuance Trust 92970QAK1 Jun 2026 500,000 NEW $496K — 0.02% ABS-O
48 META PLATFORMS INC 30303MAH5 Jun 2026 495,000 NEW $492K — 0.02% DBT
49 Government National Mortgage Association 21H032670 Jun 2026 500,000 NEW $449K — 0.02% ABS-MBS
50 FHLMC Multifamily Structured Pass Through Certs. 3137HQYB1 Jun 2026 409,091 NEW $403K — 0.02% ABS-MBS
51 EUROPEAN INVESTMENT BANK 298785KT2 Jun 2026 400,000 NEW $401K — 0.02% DBT
52 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 400,000 NEW $400K — 0.02% DBT
53 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 385,000 NEW $382K — 0.01% DBT
54 INTER-AMERICAN DEVEL BK 4581X0FA1 Jun 2026 380,000 NEW $380K — 0.01% DBT
55 META PLATFORMS INC 30303MAJ1 Jun 2026 350,000 NEW $350K — 0.01% DBT
56 HCA INC 404119DL0 Jun 2026 350,000 NEW $348K — 0.01% DBT
57 NVIDIA CORP 67066GAV6 Jun 2026 350,000 NEW $347K — 0.01% DBT
58 NVIDIA CORP 67066GAT1 Jun 2026 350,000 NEW $347K — 0.01% DBT
59 BROOKFIELD ASSET MANAGEM 113004AC9 Jun 2026 350,000 NEW $341K — 0.01% DBT
60 PNC FINANCIAL SERVICES 693475CJ2 Jun 2026 335,000 NEW $334K — 0.01% DBT
61 Ford Credit Floorplan Master Owner Trust 34528QJZ8 Jun 2026 327,000 NEW $326K — 0.01% ABS-O
62 Nissan Auto Receivables Owner Trust 65479YAD2 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
63 Exeter Automobile Receivables Trust 30167AAC7 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
64 WALMART INC 931142FV0 Jun 2026 300,000 NEW $297K — 0.01% DBT
65 PFIZER INC 717081FF5 Jun 2026 300,000 NEW $297K — 0.01% DBT
66 FHLMC Multifamily Structured Pass Through Certs. 3137HRVB2 Jun 2026 300,000 NEW $295K — 0.01% ABS-MBS
67 FHLMC Multifamily Structured Pass Through Certs. 3137GB2D6 Jun 2026 300,000 NEW $291K — 0.01% ABS-MBS
68 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 300,000 NEW $289K — 0.01% DBT
69 META PLATFORMS INC 30303MAK8 Jun 2026 270,000 NEW $269K — 0.01% DBT
70 META PLATFORMS INC 30303MAG7 Jun 2026 260,000 NEW $258K — 0.01% DBT
71 ECOLAB INC 278865BV1 Jun 2026 250,000 NEW $251K — 0.01% DBT
72 INTER-AMERICAN INVEST CO 45828Q2H9 Jun 2026 250,000 NEW $251K — 0.01% DBT
73 US BANCORP 91159HJZ4 Jun 2026 250,000 NEW $251K — 0.01% DBT
74 CANADA GOVERNMENT 135087U51 Jun 2026 250,000 NEW $250K — 0.01% DBT
75 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K — 0.01% DBT
76 BANK OF MONTREAL 06368MS70 Jun 2026 250,000 NEW $250K — 0.01% DBT
77 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 250,000 NEW $250K — 0.01% DBT
78 PPL ELECTRIC UTILITIES 69351UBE2 Jun 2026 250,000 NEW $250K — 0.01% DBT
79 REPUBLIC OF POLAND 857524AJ1 Jun 2026 250,000 NEW $250K — 0.01% DBT
80 REPUBLIC OF PHILIPPINES 718286DN4 Jun 2026 250,000 NEW $250K — 0.01% DBT
81 NATIONAL AUSTRALIA BK/NY 632525CT6 Jun 2026 250,000 NEW $250K — 0.01% DBT
82 Ford Credit Auto Owner Trust 34536DAD5 Jun 2026 250,000 NEW $250K — 0.01% ABS-O
83 CHARLES SCHWAB CORP 808513CS2 Jun 2026 250,000 NEW $250K — 0.01% DBT
84 MASTERCARD INC 57636QBL7 Jun 2026 250,000 NEW $250K — 0.01% DBT
85 UBS AG STAMFORD CT 90261AAJ1 Jun 2026 250,000 NEW $250K — 0.01% DBT
86 NVIDIA CORP 67066GAP9 Jun 2026 250,000 NEW $249K — 0.01% DBT
87 US BANK NA CINCINNATI 90331HPV9 Jun 2026 250,000 NEW $249K — 0.01% DBT
88 NATIONAL BANK OF CANADA 63307A3Q6 Jun 2026 250,000 NEW $249K — 0.01% DBT
89 FAIRFAX FINL HLDGS LTD 303901CD2 Jun 2026 250,000 NEW $249K — 0.01% DBT
90 BANK OF NOVA SCOTIA 06418GBF3 Jun 2026 250,000 NEW $249K — 0.01% DBT
91 NVIDIA CORP 67066GAS3 Jun 2026 250,000 NEW $249K — 0.01% DBT
92 BANK OF NOVA SCOTIA 06418GBD8 Jun 2026 250,000 NEW $249K — 0.01% DBT
93 NVIDIA CORP 67066GAQ7 Jun 2026 250,000 NEW $249K — 0.01% DBT
94 FORTIVE CORPORATION 34959JAP3 Jun 2026 250,000 NEW $249K — 0.01% DBT
95 MASTERCARD INC 57636QBM5 Jun 2026 250,000 NEW $249K — 0.01% DBT
96 EXTRA SPACE STORAGE LP 30225VAW7 Jun 2026 250,000 NEW $249K — 0.01% DBT
97 PACIFIC GAS & ELECTRIC 694308LE5 Jun 2026 250,000 NEW $249K — 0.01% DBT
98 COOPERAT RABOBANK UA/NY 21688ABZ4 Jun 2026 250,000 NEW $249K — 0.01% DBT
99 AERCAP FUNDING DAC 00784MAA1 Jun 2026 250,000 NEW $249K — 0.01% DBT
100 SOUTHERN COPPER CORP 84265VAK1 Jun 2026 250,000 NEW $249K — 0.01% DBT
101 CANADIAN NATL RAILWAY 136375DY5 Jun 2026 250,000 NEW $249K — 0.01% DBT
102 ENTERGY TEXAS INC 29365TAR5 Jun 2026 250,000 NEW $248K — 0.01% DBT
103 MIZUHO FINANCIAL GROUP 60687YDW6 Jun 2026 250,000 NEW $248K — 0.01% DBT
104 WESTPAC BANKING CORP NY 9612EVAB5 Jun 2026 250,000 NEW $248K — 0.01% DBT
105 TOYOTA MOTOR CREDIT CORP 89236TQB4 Jun 2026 250,000 NEW $248K — 0.01% DBT
106 VODAFONE GROUP PLC 92857WCD0 Jun 2026 250,000 NEW $248K — 0.01% DBT
107 BANK OF NY MELLON CORP 06406RCM7 Jun 2026 250,000 NEW $248K — 0.01% DBT
108 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 250,000 NEW $248K — 0.01% DBT
109 ELI LILLY & CO 532457DR6 Jun 2026 250,000 NEW $248K — 0.01% DBT
110 EXPEDIA GROUP INC 30212PBM6 Jun 2026 250,000 NEW $248K — 0.01% DBT
111 META PLATFORMS INC 30303MAL6 Jun 2026 250,000 NEW $247K — 0.01% DBT
112 MORGAN STANLEY DIRECT 61774AAH6 Jun 2026 250,000 NEW $247K — 0.01% DBT
113 MIZUHO FINANCIAL GROUP 60687YDX4 Jun 2026 250,000 NEW $247K — 0.01% DBT
114 SIXTH STREET SPECIALTY 83012AAE9 Jun 2026 250,000 NEW $245K — 0.01% DBT
115 ARES STRATEGIC INCOME FU 04020EAQ0 Jun 2026 250,000 NEW $245K — 0.01% DBT
116 PROVINCE OF QUEBEC 748148SJ3 Jun 2026 240,000 NEW $238K — 0.01% DBT
117 DUKE ENERGY CAROLINAS 26442CBT0 Jun 2026 235,000 NEW $235K — 0.01% DBT
118 KFW 500769KQ6 Jun 2026 230,000 NEW $229K — 0.01% DBT
119 APPALACHIAN POW REC FNDG 037975AC3 Jun 2026 214,000 NEW $218K — 0.01% DBT
120 AUTOMATIC DATA PROCESSNG 053015AK9 Jun 2026 220,000 NEW $218K — 0.01% DBT
121 INTL BK RECON & DEVELOP 45906M6U0 Jun 2026 215,000 NEW $216K — 0.01% DBT
122 BELL CANADA 0778FPAS8 Jun 2026 215,000 NEW $213K — 0.01% DBT
123 EUROPEAN BK RECON & DEV 29874QFF6 Jun 2026 210,000 NEW $210K — 0.01% DBT
124 JPN BANK FOR INT'L COOP 471048DE5 Jun 2026 210,000 NEW $209K — 0.01% DBT
125 GOLUB CAPITAL BDC 38173MAF9 Jun 2026 210,000 NEW $208K — 0.01% DBT
126 REPUBLIC OF INDONESIA 455780EJ1 Jun 2026 200,000 NEW $204K — 0.01% DBT
127 FORD MOTOR CREDIT CO LLC 345397J95 Jun 2026 200,000 NEW $203K — 0.01% DBT
128 NEXTERA ENERGY CAPITAL 65339KEH9 Jun 2026 200,000 NEW $203K — 0.01% DBT
129 MOLSON COORS BEVERAGE 60871RAT7 Jun 2026 200,000 NEW $201K — 0.01% DBT
130 REPUBLIC OF INDONESIA 455780EH5 Jun 2026 200,000 NEW $201K — 0.01% DBT
131 CNH Equipment Trust 12676QAD2 Jun 2026 200,000 NEW $200K — 0.01% ABS-O
132 EVERGY KANSAS CENTRAL 30036FAF8 Jun 2026 200,000 NEW $200K — 0.01% DBT
133 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 200,000 NEW $200K — 0.01% DBT
134 BANCO SANTANDER SA 05971KAW9 Jun 2026 200,000 NEW $200K — 0.01% DBT
135 UNITED MEXICAN STATES 91087BBT6 Jun 2026 200,000 NEW $200K — 0.01% DBT
136 MASTERCARD INC 57636QBJ2 Jun 2026 200,000 NEW $200K — 0.01% DBT
137 BARCLAYS PLC 06738EDL6 Jun 2026 200,000 NEW $200K — 0.01% DBT
138 JAPAN INT'L COOP AGENCY 47109LAK0 Jun 2026 200,000 NEW $200K — 0.01% DBT
139 BARCLAYS PLC 06738EDM4 Jun 2026 200,000 NEW $200K — 0.01% DBT
140 BARCLAYS PLC 06738EDN2 Jun 2026 200,000 NEW $200K — 0.01% DBT
141 BANCO BILBAO VIZCAYA ARG 05946KAX9 Jun 2026 200,000 NEW $200K — 0.01% DBT
142 World Omni Auto Receivables Trust 98165AAD4 Jun 2026 200,000 NEW $200K — 0.01% ABS-O
143 PUBLIC SERVICE ENTERPRIS 744573BC9 Jun 2026 200,000 NEW $199K — 0.01% DBT
144 ATMOS ENERGY CORP 049560BF1 Jun 2026 200,000 NEW $199K — 0.01% DBT
145 MIZUHO FINANCIAL GROUP 60687YDV8 Jun 2026 200,000 NEW $199K — 0.01% DBT
146 INTUIT INC 46124HAL0 Jun 2026 200,000 NEW $199K — 0.01% DBT
147 SUMITOMO MITSUI FINL GRP 86562MEM8 Jun 2026 200,000 NEW $199K — 0.01% DBT
148 NATIONAL GRID PLC 636274AG7 Jun 2026 200,000 NEW $199K — 0.01% DBT
149 LANDWIRTSCH. RENTENBANK 515110CK8 Jun 2026 200,000 NEW $199K — 0.01% DBT
150 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 200,000 NEW $196K — 0.01% DBT
151 UNITED MEXICAN STATES 91087BBS8 Jun 2026 200,000 NEW $196K — 0.01% DBT
152 ASIAN DEVELOPMENT BANK 045167GR8 Jun 2026 195,000 NEW $195K — 0.01% DBT
153 JOHN DEERE CAPITAL CORP 24422EYP8 Jun 2026 195,000 NEW $195K — 0.01% DBT
154 META PLATFORMS INC 30303MAF9 Jun 2026 195,000 NEW $194K — 0.01% DBT
155 BANK OF AMERICA CORP 06051GNC9 Jun 2026 190,000 NEW $189K — 0.01% DBT
156 REPUBLIC OF POLAND 857524AL6 Jun 2026 185,000 NEW $188K — 0.01% DBT
157 MORGAN STANLEY 61748UAV4 Jun 2026 185,000 NEW $184K — 0.01% DBT
158 BANK OF AMERICA CORP 06051GNA3 Jun 2026 185,000 NEW $183K — 0.01% DBT
159 ARCH CAPITAL GROUP LTD 03939AAC1 Jun 2026 180,000 NEW $182K — 0.01% DBT
160 NISOURCE INC 65473PBB0 Jun 2026 180,000 NEW $180K — 0.01% DBT
161 PACIFIC GAS & ELECTRIC 694308LD7 Jun 2026 180,000 NEW $180K — 0.01% DBT
162 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 180,000 NEW $180K — 0.01% DBT
163 AEGON FUNDING CO LLC 00775VAB0 Jun 2026 180,000 NEW $179K — 0.01% DBT
164 WP CAREY INC 92936UAP4 Jun 2026 180,000 NEW $178K — 0.01% DBT
165 PAYPAL HOLDINGS INC 70450YAW3 Jun 2026 175,000 NEW $175K — 0.01% DBT
166 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 175,000 NEW $175K — 0.01% DBT
167 HPS CORPORATE LENDING FU 40440VBE4 Jun 2026 175,000 NEW $175K — 0.01% DBT
168 MORGAN STANLEY 61748UAW2 Jun 2026 175,000 NEW $174K — 0.01% DBT
169 NVIDIA CORP 67066GAU8 Jun 2026 170,000 NEW $169K — 0.01% DBT
170 MERCK & CO INC 58933YCH6 Jun 2026 165,000 NEW $168K — 0.01% DBT
171 SOUTHERN CALIF GAS CO 842434DE9 Jun 2026 165,000 NEW $167K — 0.01% DBT
172 OLD REPUBLIC INTL CORP 680223AN4 Jun 2026 165,000 NEW $166K — 0.01% DBT
173 BOOKING HOLDINGS INC 09857LBN7 Jun 2026 165,000 NEW $165K — 0.01% DBT
174 BRITISH COLUMBIA PROV OF 11070TAP3 Jun 2026 165,000 NEW $163K — 0.01% DBT
175 CBRE SERVICES INC 12505BAM2 Jun 2026 165,000 NEW $163K — 0.01% DBT
176 SERVICENOW INC 81762PAJ1 Jun 2026 160,000 NEW $160K — 0.01% DBT
177 NSTAR ELECTRIC CO 67021CAY3 Jun 2026 160,000 NEW $160K — 0.01% DBT
178 OTIS WORLDWIDE CORP 68902VAT4 Jun 2026 155,000 NEW $154K — 0.01% DBT
179 CATERPILLAR FINL SERVICE 14913V2D9 Jun 2026 155,000 NEW $154K — 0.01% DBT
180 AMERICAN EXPRESS CO 025816ET2 Jun 2026 155,000 NEW $154K — 0.01% DBT
181 ONTARIO (PROVINCE OF) 683234D47 Jun 2026 150,000 NEW $152K — 0.01% DBT
182 REPUBLIC OF POLAND 857524AK8 Jun 2026 150,000 NEW $151K — 0.01% DBT
183 MERCK & CO INC 58933YCF0 Jun 2026 150,000 NEW $151K — 0.01% DBT
184 MASTERCARD INC 57636QBK9 Jun 2026 150,000 NEW $150K — 0.01% DBT
185 GM Financial Automobile Leasing Trust 36275AAD1 Jun 2026 150,000 NEW $150K — 0.01% ABS-O
186 DEUTSCHE BANK NY 25160PAS6 Jun 2026 150,000 NEW $150K — 0.01% DBT
187 WELLS FARGO & COMPANY 95000U4J9 Jun 2026 150,000 NEW $149K — 0.01% DBT
188 CLOROX COMPANY 189054BC2 Jun 2026 150,000 NEW $149K — 0.01% DBT
189 SERVICENOW INC 81762PAK8 Jun 2026 145,000 NEW $148K — 0.01% DBT
190 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 145,000 NEW $145K — 0.01% DBT
191 VERALTO CORP 92338CAP8 Jun 2026 145,000 NEW $145K — 0.01% DBT
192 SOUTHERN POWER CO 843646AZ3 Jun 2026 145,000 NEW $145K — 0.01% DBT
193 MORGAN STANLEY 61748UAX0 Jun 2026 145,000 NEW $144K — 0.01% DBT
194 SERVICENOW INC 81762PAG7 Jun 2026 145,000 NEW $144K — 0.01% DBT
195 CONSTELLATION EN GEN LLC 210385AU4 Jun 2026 145,000 NEW $144K — 0.01% DBT
196 BLUE OWL CAPITAL CORP 69121KAL8 Jun 2026 145,000 NEW $144K — 0.01% DBT
197 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 145,000 NEW $144K — 0.01% DBT
198 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 140,000 NEW $140K — 0.01% DBT
199 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 140,000 NEW $139K — 0.01% DBT
200 MERCK & CO INC 58933YCG8 Jun 2026 135,000 NEW $137K — 0.01% DBT
201 BMW Vehicle Lease Trust 05594YAD8 Jun 2026 135,000 NEW $134K — 0.01% ABS-O
202 INTEL CORP 458140CS7 Jun 2026 130,000 NEW $129K — 0.00% DBT
203 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 125,000 NEW $128K — 0.00% DBT
204 ECOLAB INC 278865BX7 Jun 2026 125,000 NEW $127K — 0.00% DBT
205 COMMONWEALTH EDISON CO 202795KD1 Jun 2026 125,000 NEW $126K — 0.00% DBT
206 CON EDISON CO OF NY INC 209111GR8 Jun 2026 125,000 NEW $126K — 0.00% DBT
207 HA SUSTAINABLE INF CAP 40409AAB6 Jun 2026 125,000 NEW $126K — 0.00% DBT
208 MAREX GROUP PLC 566539AD4 Jun 2026 125,000 NEW $125K — 0.00% DBT
209 INTUIT INC 46124HAK2 Jun 2026 125,000 NEW $125K — 0.00% DBT
210 CONSTELLATION BRANDS INC 21036PBU1 Jun 2026 125,000 NEW $125K — 0.00% DBT
211 CONSUMERS ENERGY CO 210518EA0 Jun 2026 125,000 NEW $125K — 0.00% DBT
212 UNION ELECTRIC CO 906548DD1 Jun 2026 125,000 NEW $125K — 0.00% DBT
213 SCHLUMBERGER INVESTMENT 806854AQ8 Jun 2026 125,000 NEW $124K — 0.00% DBT
214 COUNCIL OF EUROPE 222213BL3 Jun 2026 125,000 NEW $124K — 0.00% DBT
215 SOUTHWESTERN PUBLIC SERV 845743CA9 Jun 2026 125,000 NEW $124K — 0.00% DBT
216 TORONTO-DOMINION BANK 89115KAR1 Jun 2026 125,000 NEW $124K — 0.00% DBT
217 ASIAN INFRASTRUCTURE INV 04522KAT3 Jun 2026 125,000 NEW $123K — 0.00% DBT
218 CHUBB INA HOLDINGS LLC 171239AN6 Jun 2026 120,000 NEW $121K — 0.00% DBT
219 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 120,000 NEW $120K — 0.00% DBT
220 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 120,000 NEW $119K — 0.00% DBT
221 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 120,000 NEW $118K — 0.00% DBT
222 GILEAD SCIENCES INC 375558CM3 Jun 2026 115,000 NEW $115K — 0.00% DBT
223 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 115,000 NEW $115K — 0.00% DBT
224 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 115,000 NEW $114K — 0.00% DBT
225 NATIONAL FUEL GAS CO 636180BX8 Jun 2026 115,000 NEW $114K — 0.00% DBT
226 BANK OF AMERICA CORP 06051GMY2 Jun 2026 115,000 NEW $114K — 0.00% DBT
227 COMMONWEALTH EDISON CO 202795KC3 Jun 2026 115,000 NEW $114K — 0.00% DBT
228 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 115,000 NEW $113K — 0.00% DBT
229 OEKB OEST. KONTROLLBANK 676167CT4 Jun 2026 113,000 NEW $113K — 0.00% DBT
230 AFLAC INC 001055CH3 Jun 2026 110,000 NEW $110K — 0.00% DBT
231 SOUTHERN CAL EDISON 842400JM6 Jun 2026 105,000 NEW $105K — 0.00% DBT
232 GM Financial Consumer Automobile Receivables Trust 380143AD9 Jun 2026 103,000 NEW $102K — 0.00% ABS-O
233 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 100,000 NEW $100K — 0.00% DBT
234 CNH INDUSTRIAL CAP LLC 12592BAX2 Jun 2026 100,000 NEW $100K — 0.00% DBT
235 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 100,000 NEW $100K — 0.00% DBT
236 SERVICENOW INC 81762PAF9 Jun 2026 100,000 NEW $100K — 0.00% DBT
237 JOHN DEERE CAPITAL CORP 24422EYN3 Jun 2026 100,000 NEW $99K — 0.00% DBT
238 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 95,000 NEW $95K — 0.00% DBT
239 KENNAMETAL INC 489170AG5 Jun 2026 90,000 NEW $91K — 0.00% DBT
240 ELI LILLY & CO 532457DP0 Jun 2026 90,000 NEW $90K — 0.00% DBT
241 INTEL CORP 458140CU2 Jun 2026 90,000 NEW $90K — 0.00% DBT
242 QUEST DIAGNOSTICS INC 74834LBH2 Jun 2026 90,000 NEW $89K — 0.00% DBT
243 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 85,000 NEW $85K — 0.00% DBT
244 VERISIGN INC 92343EAR3 Jun 2026 85,000 NEW $85K — 0.00% DBT
245 BROADRIDGE FINANCIAL SOL 11133TAF0 Jun 2026 85,000 NEW $85K — 0.00% DBT
246 PINNACLE WEST CAPITAL 723484AP6 Jun 2026 85,000 NEW $85K — 0.00% DBT
247 HUBBELL INC 443510AP7 Jun 2026 85,000 NEW $85K — 0.00% DBT
248 PRINCIPAL FINANCIAL GRP 74251VAW2 Jun 2026 85,000 NEW $84K — 0.00% DBT
249 INTEL CORP 458140CQ1 Jun 2026 85,000 NEW $84K — 0.00% DBT
250 MERCK & CO INC 58933YCJ2 Jun 2026 80,000 NEW $82K — 0.00% DBT
251 DOMINION ENERGY INC 25746UEB1 Jun 2026 80,000 NEW $80K — 0.00% DBT
252 PROLOGIS LP 74340XCV1 Jun 2026 80,000 NEW $78K — 0.00% DBT
253 CHARLES SCHWAB CORP 808513CR4 Jun 2026 75,000 NEW $76K — 0.00% DBT
254 CHENIERE ENERGY PARTNERS 16411QAZ4 Jun 2026 75,000 NEW $76K — 0.00% DBT
255 LAS VEGAS SANDS CORP 517834AS6 Jun 2026 75,000 NEW $75K — 0.00% DBT
256 PACCAR FINANCIAL CORP 69371RU53 Jun 2026 70,000 NEW $70K — 0.00% DBT
257 PUBLIC STORAGE OP CO 74464AAF8 Jun 2026 70,000 NEW $69K — 0.00% DBT
258 NUTRIEN LTD 67077MBG2 Jun 2026 65,000 NEW $65K — 0.00% DBT
259 BLACKSTONE PRIVATE CRE 09261HCC9 Jun 2026 65,000 NEW $64K — 0.00% DBT
260 CarMax Select Receivables Trust 14321GAC1 Jun 2026 63,000 NEW $63K — 0.00% ABS-O
261 XYLEM INC 98419MAP5 Jun 2026 55,000 NEW $56K — 0.00% DBT
262 EDISON INTERNATIONAL 281020BE6 Jun 2026 55,000 NEW $55K — 0.00% DBT
263 WISCONSIN ELECTRIC POWER 976656CY2 Jun 2026 55,000 NEW $55K — 0.00% DBT
264 DEVON ENERGY CORPORATION 25179MBK8 Jun 2026 50,000 NEW $50K — 0.00% DBT
265 MSD INVESTMENT CORP 55354LAE9 Jun 2026 45,000 NEW $45K — 0.00% DBT
266 AMERICAN HONDA FINANCE 02665WGY1 Jun 2026 40,000 NEW $40K — 0.00% DBT
267 PATTERSON-UTI ENERGY INC 703481AE1 Jun 2026 35,000 NEW $35K — 0.00% DBT
268 AES CORP/THE 00130HCP8 Jun 2026 20,000 NEW $20K — 0.00% DBT