Holdings (Monthly)
Guide ↗
LVIP State Street Short-Term Bond Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.33% | DBT |
| 2 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 800,000 | NEW | $800K | — | 0.25% | DBT |
| 3 | TORONTO-DOMINION BANK | 89115KAP5 | Jun 2026 | 750,000 | NEW | $746K | — | 0.24% | DBT |
| 4 | AT&T INC | 00206RHJ4 | Jun 2026 | 750,000 | NEW | $745K | — | 0.24% | DBT |
| 5 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 750,000 | NEW | $744K | — | 0.24% | DBT |
| 6 | AMAZON.COM INC | 023135CG9 | Jun 2026 | 750,000 | NEW | $732K | — | 0.23% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280CC1 | Jun 2026 | 750,000 | NEW | $732K | — | 0.23% | DBT |
| 8 | BOEING CO | 097023CD5 | Jun 2026 | 750,000 | NEW | $723K | — | 0.23% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 690,000 | NEW | $686K | — | 0.22% | DBT |
| 10 | PNC FINANCIAL SERVICES | 693475CJ2 | Jun 2026 | 665,000 | NEW | $663K | — | 0.21% | DBT |
| 11 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 585,000 | NEW | $583K | — | 0.19% | DBT |
| 12 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 550,000 | NEW | $547K | — | 0.17% | DBT |
| 13 | NETFLIX INC | 64110LAX4 | Jun 2026 | 500,000 | NEW | $525K | — | 0.17% | DBT |
| 14 | BAT INTL FINANCE PLC | 05530QAQ3 | Jun 2026 | 500,000 | NEW | $515K | — | 0.16% | DBT |
| 15 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jun 2026 | 500,000 | NEW | $512K | — | 0.16% | DBT |
| 16 | PNC FINANCIAL SERVICES | 693475BX2 | Jun 2026 | 500,000 | NEW | $511K | — | 0.16% | DBT |
| 17 | ENERGY TRANSFER LP | 29278NAG8 | Jun 2026 | 500,000 | NEW | $507K | — | 0.16% | DBT |
| 18 | ABBVIE INC | 00287YDS5 | Jun 2026 | 500,000 | NEW | $504K | — | 0.16% | DBT |
| 19 | NVIDIA CORP | 67066GAP9 | Jun 2026 | 500,000 | NEW | $499K | — | 0.16% | DBT |
| 20 | NVIDIA CORP | 67066GAQ7 | Jun 2026 | 500,000 | NEW | $498K | — | 0.16% | DBT |
| 21 | NATWEST GROUP PLC | 780097BL4 | Jun 2026 | 500,000 | NEW | $495K | — | 0.16% | DBT |
| 22 | HONEYWELL AEROSPACE INC | 43849RAC9 | Jun 2026 | 500,000 | NEW | $493K | — | 0.16% | DBT |
| 23 | CITIGROUP INC | 172967ME8 | Jun 2026 | 500,000 | NEW | $490K | — | 0.16% | DBT |
| 24 | MERCK & CO INC | 58933YAX3 | Jun 2026 | 500,000 | NEW | $488K | — | 0.16% | DBT |
| 25 | JPMORGAN CHASE & CO | 46647PBD7 | Jun 2026 | 500,000 | NEW | $486K | — | 0.15% | DBT |
| 26 | IBM CORP | 459200KA8 | Jun 2026 | 500,000 | NEW | $486K | — | 0.15% | DBT |
| 27 | FIDELITY NATL INFO SERV | 31620MBJ4 | Jun 2026 | 500,000 | NEW | $486K | — | 0.15% | DBT |
| 28 | AMERICAN EXPRESS CO | 025816ET2 | Jun 2026 | 470,000 | NEW | $467K | — | 0.15% | DBT |
| 29 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 450,000 | NEW | $450K | — | 0.14% | DBT |
| 30 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 420,000 | NEW | $416K | — | 0.13% | DBT |
| 31 | BARCLAYS PLC | 06738ECR4 | Jun 2026 | 400,000 | NEW | $408K | — | 0.13% | DBT |
| 32 | HSBC HOLDINGS PLC | 404280ED7 | Jun 2026 | 400,000 | NEW | $407K | — | 0.13% | DBT |
| 33 | AMERICAN EXPRESS CO | 025816DU0 | Jun 2026 | 350,000 | NEW | $358K | — | 0.11% | DBT |
| 34 | ING GROEP NV | 456837BL6 | Jun 2026 | 350,000 | NEW | $355K | — | 0.11% | DBT |
| 35 | BANCO SANTANDER SA | 05971KAX7 | Jun 2026 | 355,000 | NEW | $353K | — | 0.11% | DBT |
| 36 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jun 2026 | 350,000 | NEW | $353K | — | 0.11% | DBT |
| 37 | CHARLES SCHWAB CORP | 808513CS2 | Jun 2026 | 350,000 | NEW | $349K | — | 0.11% | DBT |
| 38 | BANK OF MONTREAL | 06368MS47 | Jun 2026 | 350,000 | NEW | $349K | — | 0.11% | DBT |
| 39 | LAM RESEARCH CORP | 512807AU2 | Jun 2026 | 350,000 | NEW | $346K | — | 0.11% | DBT |
| 40 | PFIZER INC | 717081ET6 | Jun 2026 | 350,000 | NEW | $342K | — | 0.11% | DBT |
| 41 | LOWE'S COS INC | 548661DR5 | Jun 2026 | 350,000 | NEW | $342K | — | 0.11% | DBT |
| 42 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 320,000 | NEW | $320K | — | 0.10% | DBT |
| 43 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 320,000 | NEW | $319K | — | 0.10% | DBT |
| 44 | GEORGIA POWER CO | 373334LE9 | Jun 2026 | 315,000 | NEW | $316K | — | 0.10% | DBT |
| 45 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | Jun 2026 | 315,000 | NEW | $314K | — | 0.10% | DBT |
| 46 | HOME DEPOT INC | 437076CW0 | Jun 2026 | 300,000 | NEW | $304K | — | 0.10% | DBT |
| 47 | JOHN DEERE CAPITAL CORP | 24422EYP8 | Jun 2026 | 275,000 | NEW | $275K | — | 0.09% | DBT |
| 48 | AHOLD FINANCE USA LLC | 008685AB5 | Jun 2026 | 250,000 | NEW | $265K | — | 0.08% | DBT |
| 49 | GXO LOGISTICS INC | 36262GAF8 | Jun 2026 | 250,000 | NEW | $258K | — | 0.08% | DBT |
| 50 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 250,000 | NEW | $257K | — | 0.08% | DBT |
| 51 | FIFTH THIRD BANCORP | 316773DQ0 | Jun 2026 | 250,000 | NEW | $257K | — | 0.08% | DBT |
| 52 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jun 2026 | 250,000 | NEW | $257K | — | 0.08% | DBT |
| 53 | SOUTHERN CO | 842587DS3 | Jun 2026 | 250,000 | NEW | $256K | — | 0.08% | DBT |
| 54 | DEUTSCHE BANK NY | 251526CW7 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 55 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 56 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 57 | CBRE SERVICES INC | 12505BAH3 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 58 | AEP TEXAS INC | 00108WAS9 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 59 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 60 | OGE ENERGY CORP | 670837AD5 | Jun 2026 | 250,000 | NEW | $255K | — | 0.08% | DBT |
| 61 | WESTPAC BANKING CORP | 961214FT5 | Jun 2026 | 250,000 | NEW | $254K | — | 0.08% | DBT |
| 62 | ENBRIDGE INC | 29250NCB9 | Jun 2026 | 250,000 | NEW | $254K | — | 0.08% | DBT |
| 63 | CANADIAN IMPERIAL BANK | 13608JAA5 | Jun 2026 | 250,000 | NEW | $254K | — | 0.08% | DBT |
| 64 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Jun 2026 | 250,000 | NEW | $254K | — | 0.08% | DBT |
| 65 | AON NORTH AMERICA INC | 03740MAB6 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 66 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 67 | ONE GAS INC | 68235PAN8 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 68 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 69 | DTE ENERGY CO | 233331BK2 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 70 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jun 2026 | 250,000 | NEW | $253K | — | 0.08% | DBT |
| 71 | REPUBLIC SERVICES INC | 760759BB5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 72 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 73 | MARRIOTT INTERNATIONAL | 571903BL6 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 74 | MARRIOTT INTERNATIONAL | 571903BP7 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 75 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 76 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 77 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 78 | WILLIAMS COMPANIES INC | 88339WAB2 | Jun 2026 | 250,000 | NEW | $252K | — | 0.08% | DBT |
| 79 | CONSUMERS ENERGY CO | 210518DW3 | Jun 2026 | 250,000 | NEW | $251K | — | 0.08% | DBT |
| 80 | BP CAP MARKETS AMERICA | 10373QBX7 | Jun 2026 | 250,000 | NEW | $251K | — | 0.08% | DBT |
| 81 | ATLASSIAN CORPORATION | 049468AA9 | Jun 2026 | 250,000 | NEW | $251K | — | 0.08% | DBT |
| 82 | ECOLAB INC | 278865BU3 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 83 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 84 | BOARDWALK PIPELINES LP | 096630AG3 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 85 | COOPERAT RABOBANK UA/NY | 21688ABX9 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 86 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 87 | CITIBANK NA | 17325FBT4 | Jun 2026 | 250,000 | NEW | $250K | — | 0.08% | DBT |
| 88 | GILEAD SCIENCES INC | 375558CK7 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 89 | US BANK NA CINCINNATI | 90331HPV9 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 90 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 91 | BANK OF NOVA SCOTIA | 06418GBD8 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 92 | GILEAD SCIENCES INC | 375558CJ0 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 93 | CATERPILLAR FINL SERVICE | 14913V2A5 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 94 | WESTPAC BANKING CORP NY | 9612EVAA7 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 95 | MARSH & MCLENNAN COS INC | 571748BG6 | Jun 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 96 | CLOROX COMPANY | 189054AY5 | Jun 2026 | 250,000 | NEW | $248K | — | 0.08% | DBT |
| 97 | CSX CORP | 126408HM8 | Jun 2026 | 250,000 | NEW | $248K | — | 0.08% | DBT |
| 98 | TYSON FOODS INC | 902494BK8 | Jun 2026 | 250,000 | NEW | $248K | — | 0.08% | DBT |
| 99 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | Jun 2026 | 250,000 | NEW | $248K | — | 0.08% | DBT |
| 100 | EBAY INC | 278642BD4 | Jun 2026 | 250,000 | NEW | $247K | — | 0.08% | DBT |
| 101 | JERSEY CENTRAL PWR & LT | 476556DK8 | Jun 2026 | 250,000 | NEW | $247K | — | 0.08% | DBT |
| 102 | GENERAL MOTORS FINL CO | 37045XDV5 | Jun 2026 | 250,000 | NEW | $247K | — | 0.08% | DBT |
| 103 | LEAR CORP | 521865BA2 | Jun 2026 | 250,000 | NEW | $246K | — | 0.08% | DBT |
| 104 | BROADCOM INC | 11135FBR1 | Jun 2026 | 250,000 | NEW | $246K | — | 0.08% | DBT |
| 105 | RELX CAPITAL INC | 74949LAC6 | Jun 2026 | 250,000 | NEW | $246K | — | 0.08% | DBT |
| 106 | BARCLAYS PLC | 06738EDG7 | Jun 2026 | 250,000 | NEW | $246K | — | 0.08% | DBT |
| 107 | UNION PACIFIC CORP | 907818FB9 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 108 | HP INC | 40434LAK1 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 109 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 110 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 111 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 112 | KEURIG DR PEPPER INC | 49271VAP5 | Jun 2026 | 250,000 | NEW | $245K | — | 0.08% | DBT |
| 113 | MIDAMERICAN ENERGY CO | 595620AT2 | Jun 2026 | 250,000 | NEW | $244K | — | 0.08% | DBT |
| 114 | AUTOZONE INC | 053332AW2 | Jun 2026 | 250,000 | NEW | $244K | — | 0.08% | DBT |
| 115 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Jun 2026 | 250,000 | NEW | $244K | — | 0.08% | DBT |
| 116 | PUBLIC STORAGE OP CO | 74460DAD1 | Jun 2026 | 250,000 | NEW | $243K | — | 0.08% | DBT |
| 117 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Jun 2026 | 250,000 | NEW | $243K | — | 0.08% | DBT |
| 118 | CHARLES SCHWAB CORP | 808513BA2 | Jun 2026 | 250,000 | NEW | $242K | — | 0.08% | DBT |
| 119 | KIMBERLY-CLARK CORP | 494368BZ5 | Jun 2026 | 250,000 | NEW | $242K | — | 0.08% | DBT |
| 120 | T-MOBILE USA INC | 87264ABV6 | Jun 2026 | 250,000 | NEW | $242K | — | 0.08% | DBT |
| 121 | NSTAR ELECTRIC CO | 67021CAN7 | Jun 2026 | 250,000 | NEW | $241K | — | 0.08% | DBT |
| 122 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Jun 2026 | 250,000 | NEW | $241K | — | 0.08% | DBT |
| 123 | LOWE'S COS INC | 548661AK3 | Jun 2026 | 200,000 | NEW | $210K | — | 0.07% | DBT |
| 124 | POLARIS INC | 731068AA0 | Jun 2026 | 200,000 | NEW | $210K | — | 0.07% | DBT |
| 125 | TARGA RESOURCES CORP | 87612GAE1 | Jun 2026 | 200,000 | NEW | $207K | — | 0.07% | DBT |
| 126 | SIXTH STREET LENDING PAR | 829932AB8 | Jun 2026 | 200,000 | NEW | $204K | — | 0.07% | DBT |
| 127 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Jun 2026 | 200,000 | NEW | $204K | — | 0.06% | DBT |
| 128 | BANCO SANTANDER SA | 05964HBB0 | Jun 2026 | 200,000 | NEW | $204K | — | 0.06% | DBT |
| 129 | TYSON FOODS INC | 902494BL6 | Jun 2026 | 200,000 | NEW | $204K | — | 0.06% | DBT |
| 130 | SOLVENTUM CORP | 83444MAP6 | Jun 2026 | 200,000 | NEW | $203K | — | 0.06% | DBT |
| 131 | TORONTO-DOMINION BANK | 89115A2Y7 | Jun 2026 | 200,000 | NEW | $202K | — | 0.06% | DBT |
| 132 | BLACKROCK FUNDING INC | 09290DAA9 | Jun 2026 | 200,000 | NEW | $202K | — | 0.06% | DBT |
| 133 | BANK OF NY MELLON CORP | 06406RBV8 | Jun 2026 | 200,000 | NEW | $202K | — | 0.06% | DBT |
| 134 | ARES CAPITAL CORP | 04010LBF9 | Jun 2026 | 200,000 | NEW | $202K | — | 0.06% | DBT |
| 135 | KEURIG DR PEPPER INC | 49271VAT7 | Jun 2026 | 200,000 | NEW | $201K | — | 0.06% | DBT |
| 136 | NOMURA HOLDINGS INC | 65535HCK3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 137 | BROOKFIELD FINANCE INC | 11271LAD4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 138 | SYNCHRONY FINANCIAL | 87165BAP8 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 139 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 140 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 141 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 200,000 | NEW | $199K | — | 0.06% | DBT |
| 142 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 200,000 | NEW | $199K | — | 0.06% | DBT |
| 143 | TSMC ARIZONA CORP | 872898AG6 | Jun 2026 | 200,000 | NEW | $199K | — | 0.06% | DBT |
| 144 | ONEOK INC | 682680AW3 | Jun 2026 | 200,000 | NEW | $198K | — | 0.06% | DBT |
| 145 | KLA CORP | 482480AG5 | Jun 2026 | 200,000 | NEW | $198K | — | 0.06% | DBT |
| 146 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | NEW | $198K | — | 0.06% | DBT |
| 147 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Jun 2026 | 200,000 | NEW | $197K | — | 0.06% | DBT |
| 148 | LEIDOS INC | 52532XAM7 | Jun 2026 | 200,000 | NEW | $197K | — | 0.06% | DBT |
| 149 | ESSEX PORTFOLIO LP | 29717PAT4 | Jun 2026 | 200,000 | NEW | $197K | — | 0.06% | DBT |
| 150 | TRANE TECH FIN LTD | 456873AD0 | Jun 2026 | 200,000 | NEW | $197K | — | 0.06% | DBT |
| 151 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jun 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 152 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Jun 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 153 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Jun 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 154 | UNITED PARCEL SERVICE | 911312BR6 | Jun 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 155 | 3M COMPANY | 88579YBG5 | Jun 2026 | 200,000 | NEW | $194K | — | 0.06% | DBT |
| 156 | HALEON US CAPITAL LLC | 36264FAL5 | Jun 2026 | 200,000 | NEW | $194K | — | 0.06% | DBT |
| 157 | SANDS CHINA LTD | 80007RAQ8 | Jun 2026 | 200,000 | NEW | $189K | — | 0.06% | DBT |
| 158 | CATERPILLAR FINL SERVICE | 14913V2C1 | Jun 2026 | 190,000 | NEW | $189K | — | 0.06% | DBT |
| 159 | T-MOBILE USA INC | 87264ACS2 | Jun 2026 | 200,000 | NEW | $189K | — | 0.06% | DBT |
| 160 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 170,000 | NEW | $169K | — | 0.05% | DBT |
| 161 | SIRIUSPOINT LTD | 82969BAA0 | Jun 2026 | 150,000 | NEW | $157K | — | 0.05% | DBT |
| 162 | MASTERCARD INC | 57636QBJ2 | Jun 2026 | 155,000 | NEW | $155K | — | 0.05% | DBT |
| 163 | OTIS WORLDWIDE CORP | 68902VAT4 | Jun 2026 | 155,000 | NEW | $154K | — | 0.05% | DBT |
| 164 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jun 2026 | 150,000 | NEW | $151K | — | 0.05% | DBT |
| 165 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 166 | MASTERCARD INC | 57636QBK9 | Jun 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 167 | CONSTELLATION EN GEN LLC | 210385AS9 | Jun 2026 | 150,000 | NEW | $149K | — | 0.05% | DBT |
| 168 | PHILIP MORRIS INTL INC | 718172EF2 | Jun 2026 | 150,000 | NEW | $148K | — | 0.05% | DBT |
| 169 | HUMANA INC | 444859BT8 | Jun 2026 | 150,000 | NEW | $146K | — | 0.05% | DBT |
| 170 | WORKDAY INC | 98138HAH4 | Jun 2026 | 150,000 | NEW | $146K | — | 0.05% | DBT |
| 171 | CHARLES SCHWAB CORP | 808513CQ6 | Jun 2026 | 140,000 | NEW | $140K | — | 0.04% | DBT |
| 172 | MERCK & CO INC | 58933YCE3 | Jun 2026 | 140,000 | NEW | $140K | — | 0.04% | DBT |
| 173 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 140,000 | NEW | $140K | — | 0.04% | DBT |
| 174 | AMERICAN WATER CAPITAL C | 03040WBJ3 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | DBT |
| 175 | PAYPAL HOLDINGS INC | 70450YAU7 | Jun 2026 | 125,000 | NEW | $125K | — | 0.04% | DBT |
| 176 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 125,000 | NEW | $125K | — | 0.04% | DBT |
| 177 | ELI LILLY & CO | 532457DK1 | Jun 2026 | 125,000 | NEW | $124K | — | 0.04% | DBT |
| 178 | CANADIAN IMPERIAL BANK | 13607Q3Z3 | Jun 2026 | 120,000 | NEW | $120K | — | 0.04% | DBT |
| 179 | NATIONAL RURAL UTIL COOP | 63743HGF3 | Jun 2026 | 115,000 | NEW | $115K | — | 0.04% | DBT |
| 180 | WALMART INC | 931142FS7 | Jun 2026 | 115,000 | NEW | $114K | — | 0.04% | DBT |
| 181 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 115,000 | NEW | $114K | — | 0.04% | DBT |
| 182 | SOUTHERN CAL EDISON | 842400EB5 | Jun 2026 | 100,000 | NEW | $104K | — | 0.03% | DBT |
| 183 | TAMPA ELECTRIC CO | 875127BM3 | Jun 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 184 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | Jun 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 185 | LAZARD GROUP LLC | 52107QAK1 | Jun 2026 | 100,000 | NEW | $99K | — | 0.03% | DBT |
| 186 | SOUTHERN CAL EDISON | 842400GQ0 | Jun 2026 | 100,000 | NEW | $98K | — | 0.03% | DBT |
| 187 | NATIONAL RURAL UTIL COOP | 637432NS0 | Jun 2026 | 100,000 | NEW | $98K | — | 0.03% | DBT |
| 188 | LEGGETT & PLATT INC | 524660AZ0 | Jun 2026 | 100,000 | NEW | $98K | — | 0.03% | DBT |
| 189 | PINNACLE WEST CAPITAL | 723484AP6 | Jun 2026 | 90,000 | NEW | $90K | — | 0.03% | DBT |
| 190 | JOHN DEERE CAPITAL CORP | 24422EYM5 | Jun 2026 | 85,000 | NEW | $84K | — | 0.03% | DBT |
| 191 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 80,000 | NEW | $80K | — | 0.03% | DBT |
| 192 | PACCAR FINANCIAL CORP | 69371RU53 | Jun 2026 | 70,000 | NEW | $70K | — | 0.02% | DBT |
| 193 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | Jun 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 194 | CANADIAN NATL RAILWAY | 136375DX7 | Jun 2026 | 60,000 | NEW | $60K | — | 0.02% | DBT |
| 195 | EDISON INTERNATIONAL | 281020BE6 | Jun 2026 | 55,000 | NEW | $55K | — | 0.02% | DBT |
| 196 | AES CORP/THE | 00130HCN3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |