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Holdings (Monthly) Guide ↗

LVIP American Century Balanced Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $380M AUM 585 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 103,092 $18.0M 4.77% EC
2 Microsoft Corp 594918104 Mar 2026 37,888 $14.0M 3.72% EC
3 Alphabet Inc 02079K305 Mar 2026 47,071 $13.5M 3.59% EC
4 Apple Inc 037833100 Mar 2026 43,135 $10.9M 2.91% EC
5 State Street Global Advisors 857492706 Mar 2026 8,340,996 $8.3M 2.21% STIV
6 Amazon.com Inc 023135106 Mar 2026 36,932 $7.7M 2.04% EC
7 Broadcom Inc 11135F101 Mar 2026 22,299 $6.9M 1.83% EC
8 NextEra Energy Inc 65339F101 Mar 2026 46,757 $4.3M 1.15% EC
9 Meta Platforms Inc 30303M102 Mar 2026 7,003 $4.0M 1.06% EC
10 Mastercard Inc 57636Q104 Mar 2026 7,659 $3.8M 1.02% EC
11 JPMorgan Chase & Co 46625H100 Mar 2026 12,186 $3.6M 0.95% EC
12 United States Treasury 91282CJM4 Mar 2026 3,400,000 $3.5M 0.92% DBT
13 Eli Lilly & Co 532457108 Mar 2026 3,514 $3.2M 0.86% EC
14 Bank of America Corp 060505104 Mar 2026 65,718 $3.2M 0.85% EC
15 Tesla Inc 88160R101 Mar 2026 8,580 $3.2M 0.85% EC
16 Analog Devices Inc 032654105 Mar 2026 9,910 $3.2M 0.84% EC
17 United States Treasury 91282CPE5 Mar 2026 3,000,000 $3.0M 0.79% DBT
18 International Business Machines Corp 459200101 Mar 2026 12,293 $3.0M 0.79% EC
19 Regions Financial Corp 7591EP100 Mar 2026 112,100 $2.9M 0.78% EC
20 Home Depot Inc/The 437076102 Mar 2026 8,894 $2.9M 0.78% EC
21 United States Treasury 91282CJG7 Mar 2026 2,800,000 $2.9M 0.77% DBT
22 TJX Cos Inc/The 872540109 Mar 2026 17,505 $2.8M 0.74% EC
23 Welltower Inc 95040Q104 Mar 2026 13,297 $2.6M 0.70% EC
24 Cummins Inc 231021106 Mar 2026 4,734 $2.5M 0.68% EC
25 Linde PLC 000000000 Mar 2026 5,118 $2.5M 0.67% EC
26 Prologis Inc 74340W103 Mar 2026 19,018 $2.5M 0.67% EC
27 United States Treasury 91282CNG2 Mar 2026 2,500,000 $2.5M 0.67% DBT
28 Procter & Gamble Co/The 742718109 Mar 2026 17,103 $2.5M 0.66% EC
29 United States Treasury 91282CQH7 Mar 2026 2,400,000 $2.4M 0.64% DBT
30 UMBS, TBA 01F050643 Mar 2026 2,397,000 $2.4M 0.63% ABS-MBS
31 Williams Cos Inc/The 969457100 Mar 2026 31,916 $2.3M 0.62% EC
32 United States Treasury 91282CNF4 Mar 2026 2,300,000 $2.3M 0.61% DBT
33 AbbVie Inc 00287Y109 Mar 2026 10,480 $2.3M 0.61% EC
34 Cheniere Energy Inc 16411R208 Mar 2026 7,737 $2.2M 0.58% EC
35 Gilead Sciences Inc 375558103 Mar 2026 15,501 $2.2M 0.57% EC
36 Cadence Design Systems Inc 127387108 Mar 2026 7,588 $2.1M 0.56% EC
37 S&P Global Inc 78409V104 Mar 2026 4,912 $2.1M 0.55% EC
38 SLB Ltd 806857108 Mar 2026 40,618 $2.1M 0.55% EC
39 Danaher Corp 235851102 Mar 2026 10,761 $2.0M 0.54% EC
40 Visa Inc 92826C839 Mar 2026 6,706 $2.0M 0.54% EC
41 American Express Co 025816109 Mar 2026 6,639 $2.0M 0.53% EC
42 Motorola Solutions Inc 620076307 Mar 2026 4,602 $2.0M 0.53% EC
43 Netflix Inc 64110L106 Mar 2026 20,380 $2.0M 0.52% EC
44 Applied Materials Inc 038222105 Mar 2026 5,704 $1.9M 0.52% EC
45 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,279 $1.9M 0.51% EC
46 Johnson Controls International plc 000000000 Mar 2026 14,711 $1.9M 0.51% EC
47 Cigna Group/The 125523100 Mar 2026 7,166 $1.9M 0.51% EC
48 Trane Technologies PLC 000000000 Mar 2026 4,563 $1.9M 0.50% EC
49 Honeywell International Inc 438516106 Mar 2026 8,404 $1.9M 0.50% EC
50 PepsiCo Inc 713448108 Mar 2026 12,080 $1.9M 0.50% EC
51 iShares Core S&P 500 ETF 464287200 Mar 2026 2,868 $1.9M 0.50% EC
52 Eaton Corp PLC 000000000 Mar 2026 5,220 $1.9M 0.50% EC
53 Marriott International Inc/MD 571903202 Mar 2026 5,391 $1.8M 0.47% EC
54 Fannie Mae 3140XNVZ4 Mar 2026 1,701,900 $1.7M 0.46% ABS-MBS
55 Costco Wholesale Corp 22160K105 Mar 2026 1,722 $1.7M 0.46% EC
56 United States Treasury 91282CQB0 Mar 2026 1,700,000 $1.7M 0.45% DBT
57 Morgan Stanley 617446448 Mar 2026 10,191 $1.7M 0.45% EC
58 United States Treasury 91282CPM7 Mar 2026 1,700,000 $1.7M 0.44% DBT
59 Xylem Inc/NY 98419M100 Mar 2026 13,739 $1.6M 0.44% EC
60 Sysco Corp 871829107 Mar 2026 22,480 $1.6M 0.43% EC
61 Micron Technology Inc 595112103 Mar 2026 4,637 $1.6M 0.42% EC
62 GE Vernova Inc 36828A101 Mar 2026 1,793 $1.6M 0.42% EC
63 Thermo Fisher Scientific Inc 883556102 Mar 2026 3,109 $1.5M 0.41% EC
64 MetLife Inc 59156R108 Mar 2026 21,002 $1.5M 0.39% EC
65 Parker-Hannifin Corp 701094104 Mar 2026 1,588 $1.4M 0.38% EC
66 United States Treasury 91282CKC4 Mar 2026 1,400,000 $1.4M 0.38% DBT
67 Lam Research Corp 512807306 Mar 2026 6,556 $1.4M 0.37% EC
68 Ecolab Inc 278865100 Mar 2026 5,255 $1.4M 0.37% EC
69 Blackrock Inc 09290D101 Mar 2026 1,433 $1.4M 0.37% EC
70 Equinix Inc 29444U700 Mar 2026 1,397 $1.4M 0.36% EC
71 Government National Mortgage Association 36179YU36 Mar 2026 1,449,099 $1.4M 0.36% ABS-MBS
72 Deere & Co 244199105 Mar 2026 2,396 $1.3M 0.36% EC
73 Merck & Co Inc 58933Y105 Mar 2026 11,188 $1.3M 0.36% EC
74 O'Reilly Automotive Inc 67103H107 Mar 2026 14,450 $1.3M 0.35% EC
75 Fannie Mae 3140W3AV1 Mar 2026 1,376,656 $1.3M 0.35% ABS-MBS
76 Ameriprise Financial Inc 03076C106 Mar 2026 2,887 $1.3M 0.34% EC
77 Tractor Supply Co 892356106 Mar 2026 28,055 $1.3M 0.34% EC
78 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 2,843 $1.3M 0.34% EC
79 Union Pacific Corp 907818108 Mar 2026 5,099 $1.2M 0.33% EC
80 Zoetis Inc 98978V103 Mar 2026 10,409 $1.2M 0.33% EC
81 United Rentals Inc 911363109 Mar 2026 1,665 $1.2M 0.32% EC
82 Booking Holdings Inc 09857L108 Mar 2026 283 $1.2M 0.32% EC
83 IDEXX Laboratories Inc 45168D104 Mar 2026 2,111 $1.2M 0.31% EC
84 United States Treasury 91282CNW7 Mar 2026 1,200,000 $1.2M 0.31% DBT
85 Automatic Data Processing Inc 053015103 Mar 2026 5,802 $1.2M 0.31% EC
86 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 3,368 $1.1M 0.30% EC
87 Ball Corp 058498106 Mar 2026 19,189 $1.1M 0.30% EC
88 FedEx Corp 31428X106 Mar 2026 3,147 $1.1M 0.30% EC
89 Government National Mortgage Association 36179XFG6 Mar 2026 1,172,099 $1.1M 0.29% ABS-MBS
90 Church & Dwight Co Inc 171340102 Mar 2026 11,869 $1.1M 0.29% EC
91 Fannie Mae 3140QUBQ8 Mar 2026 1,092,513 $1.1M 0.29% ABS-MBS
92 ServiceNow Inc 81762P102 Mar 2026 10,450 $1.1M 0.29% EC
93 Cencora Inc 03073E105 Mar 2026 3,453 $1.1M 0.29% EC
94 UnitedHealth Group Inc 91324P102 Mar 2026 3,986 $1.1M 0.29% EC
95 Intercontinental Exchange Inc 45866F104 Mar 2026 6,845 $1.1M 0.29% EC
96 Government National Mortgage Association 36179XFH4 Mar 2026 1,094,453 $1.1M 0.28% ABS-MBS
97 New Zealand Government Bonds 000000000 Mar 2026 1,900,000 $1.0M 0.28% DBT
98 Ferguson Enterprises Inc 31488V107 Mar 2026 4,457 $1.0M 0.28% EC
99 Fannie Mae 3140QPXM4 Mar 2026 1,033,836 $1.0M 0.27% ABS-MBS
100 Intuitive Surgical Inc 46120E602 Mar 2026 2,229 $1.0M 0.27% EC
101 Freddie Mac 3133KPMJ4 Mar 2026 1,046,313 $995K 0.26% ABS-MBS
102 United States Treasury 91282CPN5 Mar 2026 1,000,000 $982K 0.26% DBT
103 Uber Technologies Inc 90353T100 Mar 2026 13,580 $977K 0.26% EC
104 Fannie Mae 3140QQKL8 Mar 2026 965,163 $958K 0.25% ABS-MBS
105 ASML Holding NV 000000000 Mar 2026 712 $947K 0.25% EC
106 Marsh & McLennan Cos Inc 571748102 Mar 2026 5,458 $947K 0.25% EC
107 Amphenol Corp 032095101 Mar 2026 7,404 $935K 0.25% EC
108 United States Treasury 91282CKX8 Mar 2026 900,000 $911K 0.24% DBT
109 Fannie Mae 3140QN4N9 Mar 2026 961,366 $908K 0.24% ABS-MBS
110 Progressive Corp/The 743315103 Mar 2026 4,506 $893K 0.24% EC
111 KKR & Co Inc 48251W104 Mar 2026 9,601 $888K 0.24% EC
112 Government National Mortgage Association 36179XHY5 Mar 2026 904,720 $881K 0.23% ABS-MBS
113 Dynatrace Inc 268150109 Mar 2026 23,577 $872K 0.23% EC
114 Verizon Communications Inc 92343V104 Mar 2026 17,333 $870K 0.23% EC
115 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,204 $860K 0.23% EC
116 New Zealand Government Bonds 000000000 Mar 2026 1,500,000 $852K 0.23% DBT
117 Santander Mortgage Asset Receivable Trust 802932AB9 Mar 2026 860,184 $852K 0.23% ABS-MBS
118 Western Digital Corp 958102105 Mar 2026 3,040 $822K 0.22% EC
119 United States Treasury 91282CMD0 Mar 2026 800,000 $814K 0.22% DBT
120 United States Treasury 91282CKG5 Mar 2026 800,000 $807K 0.21% DBT
121 Freddie Mac 3132DN3B7 Mar 2026 833,040 $806K 0.21% ABS-MBS
122 Bristol-Myers Squibb Co 110122108 Mar 2026 13,166 $799K 0.21% EC
123 United States Treasury 91282CNJ6 Mar 2026 800,000 $796K 0.21% DBT
124 United States Treasury 91282CQE4 Mar 2026 800,000 $793K 0.21% DBT
125 M&T Bank RV Trust 551923AA3 Mar 2026 797,260 $788K 0.21% ABS-O
126 FREDDIE MAC 3134A4KX1 Mar 2026 700,000 $781K 0.21% DBT
127 Colgate-Palmolive Co 194162103 Mar 2026 9,155 $780K 0.21% EC
128 Fannie Mae 3140QQ7G4 Mar 2026 778,160 $772K 0.21% ABS-MBS
129 AppLovin Corp 03831W108 Mar 2026 1,918 $763K 0.20% EC
130 JP Morgan Mortgage Trust 46660BAA7 Mar 2026 752,039 $746K 0.20% ABS-MBS
131 Workday Inc 98138H101 Mar 2026 5,709 $742K 0.20% EC
132 Salesforce Inc 79466L302 Mar 2026 3,946 $737K 0.20% EC
133 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Mar 2026 31,320 $730K 0.19% EC
134 JP Morgan Mortgage Trust 46664MAA9 Mar 2026 734,524 $728K 0.19% ABS-MBS
135 Agilent Technologies Inc 00846U101 Mar 2026 6,378 $727K 0.19% EC
136 Fannie Mae 3140XF4G3 Mar 2026 884,751 $725K 0.19% ABS-MBS
137 FANNIE MAE 3135G05Q2 Mar 2026 800,000 $703K 0.19% DBT
138 Freddie Mac 3132DQQF6 Mar 2026 754,119 $698K 0.19% ABS-MBS
139 Barclays Mortgage Loan Trust 06745FAE3 Mar 2026 706,459 $698K 0.19% ABS-MBS
140 Fannie Mae 3140QG5L7 Mar 2026 800,116 $687K 0.18% ABS-MBS
141 Fannie Mae 3140XHWY9 Mar 2026 759,707 $675K 0.18% ABS-MBS
142 Government National Mortgage Association 21H050649 Mar 2026 668,000 $662K 0.18% ABS-MBS
143 Freddie Mac 3133AQXM4 Mar 2026 778,953 $660K 0.18% ABS-MBS
144 Barclays Mortgage Loan Trust 06690CAA3 Mar 2026 649,301 $642K 0.17% ABS-MBS
145 CITIGROUP INC 172967PE5 Mar 2026 616,000 $637K 0.17% DBT
146 Woodward Capital Management 74940LAA9 Mar 2026 625,000 $623K 0.17% ABS-MBS
147 Woodward Capital Management 74940EAA5 Mar 2026 626,816 $620K 0.16% ABS-MBS
148 CHARLES SCHWAB CORP 808513BK0 Mar 2026 598,000 $594K 0.16% DBT
149 United States Treasury 91282CPQ8 Mar 2026 600,000 $591K 0.16% DBT
150 DI Issuer LLC 23292FAB1 Mar 2026 598,265 $576K 0.15% ABS-O
151 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 566,994 $567K 0.15% ABS-MBS
152 Fannie Mae 3140QPAJ6 Mar 2026 615,351 $566K 0.15% ABS-MBS
153 Santander Mortgage Asset Receivable Trust 802932AA1 Mar 2026 565,264 $560K 0.15% ABS-MBS
154 PMT Loan Trust 69392TAJ6 Mar 2026 548,909 $549K 0.15% ABS-MBS
155 Government National Mortgage Association 3622ADQC5 Mar 2026 546,740 $544K 0.14% ABS-MBS
156 PRKCM Trust 74277KAE6 Mar 2026 549,128 $543K 0.14% ABS-MBS
157 JP Morgan Mortgage Trust 46659EAE6 Mar 2026 521,245 $524K 0.14% ABS-MBS
158 VB-S1 Issuer LLC 92535VAQ5 Mar 2026 525,275 $523K 0.14% ABS-O
159 Santander Mortgage Asset Receivable Trust 802650AB7 Mar 2026 518,863 $516K 0.14% ABS-MBS
160 Trackside Rail, LLC 89239YAA9 Mar 2026 520,000 $513K 0.14% ABS-O
161 Freddie Mac 31427RJ76 Mar 2026 507,210 $510K 0.14% ABS-MBS
162 Freddie Mac 3133KL2S5 Mar 2026 595,703 $508K 0.13% ABS-MBS
163 Purchasing Power Funding 74614AAA8 Mar 2026 507,000 $504K 0.13% ABS-O
164 Freddie Mac 3142GWPX1 Mar 2026 498,150 $502K 0.13% ABS-MBS
165 United States Treasury 91282CGB1 Mar 2026 500,000 $500K 0.13% DBT
166 FIP Master Funding, LLC 30332YAM3 Mar 2026 498,000 $490K 0.13% ABS-O
167 Provident Funding Mortgage Trust 74388NAC0 Mar 2026 486,174 $486K 0.13% ABS-MBS
168 Maritime Partners, LLC 553427AB1 Mar 2026 490,777 $486K 0.13% ABS-O
169 SWCH Commercial Mortgage Trust 78489CAA7 Mar 2026 490,000 $484K 0.13% ABS-MBS
170 Stack Infrastructure Issuer LLC 85236KAR3 Mar 2026 501,140 $482K 0.13% ABS-O
171 Chase Mortgage Finance Corporation 16162UAD5 Mar 2026 473,592 $476K 0.13% ABS-MBS
172 Fannie Mae 3140XKZH6 Mar 2026 506,375 $469K 0.12% ABS-MBS
173 Mosaic Solar Loans LLC 61945WAA7 Mar 2026 487,262 $465K 0.12% ABS-O
174 Fannie Mae 3140XDS98 Mar 2026 542,666 $464K 0.12% ABS-MBS
175 Fannie Mae 31418EJ84 Mar 2026 453,429 $457K 0.12% ABS-MBS
176 MongoDB Inc 60937P106 Mar 2026 1,849 $453K 0.12% EC
177 BANK OF NOVA SCOTIA 0641598V1 Mar 2026 430,000 $450K 0.12% DBT
178 Freddie Mac 3132DMJA4 Mar 2026 508,732 $447K 0.12% ABS-MBS
179 Santander Mortgage Asset Receivable Trust 802929AC3 Mar 2026 447,996 $447K 0.12% ABS-MBS
180 Sequoia Mortgage Trust 81749VAE7 Mar 2026 439,209 $439K 0.12% ABS-MBS
181 Fannie Mae 31418DQH8 Mar 2026 504,163 $429K 0.11% ABS-MBS
182 Freddie Mac 3133KPGB8 Mar 2026 448,193 $424K 0.11% ABS-MBS
183 RKTL 2026-1 74990JAA3 Mar 2026 422,880 $422K 0.11% ABS-O
184 Flexential Issuer, LLC 33938MAK5 Mar 2026 425,000 $422K 0.11% ABS-O
185 Morgan Stanley Residential Mortgage Loan Trust 61775JAF0 Mar 2026 417,588 $418K 0.11% ABS-MBS
186 BNP PARIBAS 05565A5R0 Mar 2026 400,000 $417K 0.11% DBT
187 Freddie Mac 3133KMLL7 Mar 2026 510,384 $415K 0.11% ABS-MBS
188 Fannie Mae 3140MHUV9 Mar 2026 462,886 $412K 0.11% ABS-MBS
189 SWEDBANK AB 000000000 Mar 2026 400,000 $411K 0.11% DBT
190 ING GROEP NV 000000000 Mar 2026 400,000 $409K 0.11% DBT
191 Fannie Mae 3140QPSR9 Mar 2026 421,540 $409K 0.11% ABS-MBS
192 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 400,000 $402K 0.11% DBT
193 United States Treasury 91282CLU3 Mar 2026 400,000 $402K 0.11% DBT
194 Provident Funding Mortgage Trust 74389BAC5 Mar 2026 401,660 $402K 0.11% ABS-MBS
195 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 390,000 $401K 0.11% DBT
196 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 396,000 $398K 0.11% DBT
197 United States Treasury 91282CPY1 Mar 2026 400,000 $397K 0.11% DBT
198 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 400,000 $393K 0.10% DBT
199 MICRON TECHNOLOGY INC 595112CD3 Mar 2026 375,000 $393K 0.10% DBT
200 Government National Mortgage Association 36179VQT0 Mar 2026 437,185 $391K 0.10% ABS-MBS
201 Fannie Mae 3140XGMP1 Mar 2026 411,544 $390K 0.10% ABS-MBS
202 Santander Mortgage Asset Receivable Trust 802933AC5 Mar 2026 392,651 $388K 0.10% ABS-MBS
203 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Mar 2026 385,866 $381K 0.10% ABS-MBS
204 Freddie Mac 3132DM5Y7 Mar 2026 432,109 $381K 0.10% ABS-MBS
205 Home Owner Mortgage Enhanced Securuties Limited 43762AAC9 Mar 2026 381,462 $379K 0.10% ABS-MBS
206 Airbnb Inc 009066101 Mar 2026 2,998 $379K 0.10% EC
207 ING GROEP NV 000000000 Mar 2026 400,000 $377K 0.10% DBT
208 Government National Mortgage Association 36179WG51 Mar 2026 400,695 $374K 0.10% ABS-MBS
209 Fannie Mae 3136BQFV6 Mar 2026 2,911,363 $371K 0.10% ABS-MBS
210 ROMANIA 775921AA7 Mar 2026 400,000 $371K 0.10% DBT
211 SAUDI INTERNATIONAL BOND 80413TBR9 Mar 2026 380,000 $370K 0.10% DBT
212 Provident Funding Mortgage Trust 74388PAD3 Mar 2026 369,661 $370K 0.10% ABS-MBS
213 JP Morgan Mortgage Trust 46657PAD5 Mar 2026 368,452 $369K 0.10% ABS-MBS
214 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 366,000 $368K 0.10% DBT
215 Government National Mortgage Association 36179WJS8 Mar 2026 410,902 $367K 0.10% ABS-MBS
216 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 375,000 $366K 0.10% DBT
217 Freddie Mac 3132DNFZ1 Mar 2026 395,337 $366K 0.10% ABS-MBS
218 GS Mortgage-Backed Securities Trust 36272MAE6 Mar 2026 363,738 $364K 0.10% ABS-MBS
219 ENBRIDGE INC 29250NAN5 Mar 2026 360,000 $360K 0.10% DBT
220 LLOYDS BANKING GROUP PLC 53944YAV5 Mar 2026 342,000 $359K 0.10% DBT
221 Chase Mortgage Finance Corporation 161935AE1 Mar 2026 357,797 $358K 0.10% ABS-MBS
222 METLIFE INC 59156RAP3 Mar 2026 347,000 $354K 0.09% DBT
223 MORGAN STANLEY 61747YFJ9 Mar 2026 325,000 $354K 0.09% DBT
224 MF1 Multifamily Housing Mortgage Loan Trust 55284AAC2 Mar 2026 350,000 $350K 0.09% ABS-CBDO
225 Fannie Mae 3140QNF31 Mar 2026 392,949 $349K 0.09% ABS-MBS
226 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 364,000 $348K 0.09% DBT
227 JP Morgan Mortgage Trust 46657DAE0 Mar 2026 344,556 $345K 0.09% ABS-MBS
228 Freddie Mac 3133BBGD5 Mar 2026 361,122 $344K 0.09% ABS-MBS
229 Towd Point Mortgage Trust 89182NAA0 Mar 2026 332,301 $338K 0.09% ABS-MBS
230 FOUNDRY JV HOLDCO LLC 350930AK9 Mar 2026 320,000 $333K 0.09% DBT
231 BRAVO Residential Funding Trust 10568TAA7 Mar 2026 358,043 $330K 0.09% ABS-MBS
232 PIEDMONT OPERATING PARTN 720198AJ9 Mar 2026 313,000 $328K 0.09% DBT
233 SVC ABS LLC 78488JAA3 Mar 2026 329,129 $326K 0.09% ABS-O
234 Freddie Mac 3133BBGS2 Mar 2026 351,704 $326K 0.09% ABS-MBS
235 MIRA Trust 55318EAA8 Mar 2026 314,000 $322K 0.09% ABS-MBS
236 Liberty Media Corp-Liberty Formula One 531229755 Mar 2026 3,755 $319K 0.08% EC
237 Sequoia Mortgage Trust 81749WAD7 Mar 2026 318,924 $319K 0.08% ABS-MBS
238 SEMPRA 816851BM0 Mar 2026 328,000 $319K 0.08% DBT
239 RNL PH OWNER LLC 74983YAA9 Mar 2026 321,801 $317K 0.08% ABS-O
240 FS Commerical Mortgage Trust 2023-4SZN 30334RAA2 Mar 2026 310,000 $313K 0.08% ABS-MBS
241 SUBWAY FUNDING LLC 864300AA6 Mar 2026 310,075 $312K 0.08% ABS-O
242 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 315,000 $310K 0.08% DBT
243 New Economy Assets Phase 1 Issuer LLC 643821AB7 Mar 2026 500,000 $309K 0.08% ABS-O
244 GXO LOGISTICS INC 36262GAF8 Mar 2026 297,000 $308K 0.08% DBT
245 Coherent Corp 19247G107 Mar 2026 1,273 $303K 0.08% EC
246 United States Treasury 91282CFV8 Mar 2026 300,000 $300K 0.08% DBT
247 United States Treasury 91282CNN7 Mar 2026 300,000 $299K 0.08% DBT
248 JP Morgan Mortgage Trust 46593NAE5 Mar 2026 296,858 $298K 0.08% ABS-MBS
249 PROLOGIS TARGETED US 74350LAF1 Mar 2026 305,000 $297K 0.08% DBT
250 ALLY FINANCIAL INC 36186CBY8 Mar 2026 266,000 $295K 0.08% DBT
251 Fannie Mae 3140XHCM7 Mar 2026 328,350 $294K 0.08% ABS-MBS
252 Bank5 066043AB6 Mar 2026 281,000 $292K 0.08% ABS-MBS
253 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 300,000 $292K 0.08% ABS-O
254 ORACLE CORP 68389XDK8 Mar 2026 305,000 $290K 0.08% DBT
255 Fannie Mae 3140N25N7 Mar 2026 286,831 $286K 0.08% ABS-MBS
256 HSBC HOLDINGS PLC 404280BP3 Mar 2026 285,000 $285K 0.08% DBT
257 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 272,000 $283K 0.08% DBT
258 Citigroup Mortgage Loan Trust Inc 17332DAL8 Mar 2026 281,304 $281K 0.07% ABS-MBS
259 LADDER CAP FIN LLLP/CORP 505742AP1 Mar 2026 290,000 $281K 0.07% DBT
260 BLUE OWL TECHNOLOGY FINA 095924AB2 Mar 2026 281,000 $278K 0.07% DBT
261 SYNOPSYS INC 871607AD9 Mar 2026 274,000 $276K 0.07% DBT
262 Citigroup Mortgage Loan Trust Inc 17292BAK2 Mar 2026 273,369 $275K 0.07% ABS-MBS
263 Freddie Mac 3132DWE66 Mar 2026 270,322 $262K 0.07% ABS-MBS
264 ALPHABET INC 02079KBL0 Mar 2026 265,000 $262K 0.07% DBT
265 NORTHERN TRUST CORP 665859AS3 Mar 2026 263,000 $259K 0.07% DBT
266 DRESDNER FNDG TRUST I 26156FAA1 Mar 2026 235,000 $252K 0.07% DBT
267 Freddie Mac 3133KMEZ4 Mar 2026 282,319 $250K 0.07% ABS-MBS
268 Palmer Square Loan Funding Ltd 69704CAC1 Mar 2026 250,000 $248K 0.07% ABS-CBDO
269 PINNACLE BANK TN 87164DXY1 Mar 2026 250,000 $248K 0.07% DBT
270 ANTARES HOLDINGS 03666HAH4 Mar 2026 250,000 $247K 0.07% DBT
271 NATIONWIDE BLDG SOCIETY 63859WAF6 Mar 2026 250,000 $247K 0.07% DBT
272 MACQUARIE BANK LONDON 556079AB7 Mar 2026 245,000 $246K 0.07% DBT
273 Fannie Mae 3140N24W8 Mar 2026 251,791 $246K 0.07% ABS-MBS
274 ATLAS WAREHOUSE LEND 049463AG7 Mar 2026 250,000 $245K 0.07% DBT
275 META PLATFORMS INC 30303MAC6 Mar 2026 245,000 $243K 0.06% DBT
276 ATLAS WAREHOUSE LEND 049463AH5 Mar 2026 250,000 $242K 0.06% DBT
277 LOWE'S COS INC 548661EX1 Mar 2026 245,000 $239K 0.06% DBT
278 ELECTRICITE DE FRANCE SA 268317AC8 Mar 2026 211,000 $235K 0.06% DBT
279 Freddie Mac 3133KNNV1 Mar 2026 263,788 $235K 0.06% ABS-MBS
280 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 230,000 $234K 0.06% DBT
281 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 234,000 $232K 0.06% DBT
282 DBSG 2024-ALTA Mortgage Trust 239918AA3 Mar 2026 229,000 $231K 0.06% ABS-MBS
283 Citigroup Mortgage Loan Trust Inc 17332RAL7 Mar 2026 230,314 $230K 0.06% ABS-MBS
284 CARNIVAL CORP 143658BQ4 Mar 2026 235,000 $229K 0.06% DBT
285 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 220,000 $227K 0.06% DBT
286 Morgan Stanley Residential Mortgage Loan Trust 617944AA1 Mar 2026 225,768 $227K 0.06% ABS-MBS
287 SALESFORCE INC 79466LAS3 Mar 2026 225,000 $225K 0.06% DBT
288 STANFORD UNIVERSITY 85440KAE4 Mar 2026 225,000 $224K 0.06% DBT
289 BPCE SA 05578QAH6 Mar 2026 250,000 $224K 0.06% DBT
290 GOLDMAN SACHS PRIVATE CR 38152BAJ0 Mar 2026 225,000 $222K 0.06% DBT
291 Switch ABS Issuer, LLC 871044AE3 Mar 2026 225,000 $221K 0.06% ABS-O
292 UBS GROUP AG 902613BF4 Mar 2026 205,000 $218K 0.06% DBT
293 HCA INC 404119DF3 Mar 2026 225,000 $218K 0.06% DBT
294 DOMINION ENERGY INC 25746UDM8 Mar 2026 221,000 $218K 0.06% DBT
295 EXPAND ENERGY CORP 845467AS8 Mar 2026 215,000 $217K 0.06% DBT
296 JP Morgan Mortgage Trust 46658PAD4 Mar 2026 215,000 $217K 0.06% ABS-MBS
297 FEDEX FREIGHT HOLDING CO 314352AG0 Mar 2026 223,000 $216K 0.06% DBT
298 BANCO SANTANDER SA 05971KAP4 Mar 2026 200,000 $215K 0.06% DBT
299 ABBOTT LABORATORIES 002824BU3 Mar 2026 220,000 $215K 0.06% DBT
300 BLUE OWL CREDIT INCOME 69120VAP6 Mar 2026 210,000 $213K 0.06% DBT
301 TAKEOFF MERGER SUB INC 873923AE6 Mar 2026 215,000 $212K 0.06% DBT
302 META PLATFORMS INC 30303MAE2 Mar 2026 225,000 $211K 0.06% DBT
303 VORNADO REALTY LP 929043AN7 Mar 2026 215,000 $211K 0.06% DBT
304 FORD MOTOR CREDIT CO LLC 345397D42 Mar 2026 200,000 $211K 0.06% DBT
305 Fannie Mae 3140XMY42 Mar 2026 248,758 $211K 0.06% ABS-MBS
306 SOCIETE GENERALE 83370RAC2 Mar 2026 200,000 $209K 0.06% DBT
307 Arizona Biltmore Trust 00218TAA2 Mar 2026 207,000 $208K 0.06% ABS-MBS
308 ALLIANZ SE 018820AC4 Mar 2026 200,000 $208K 0.06% DBT
309 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 201,000 $207K 0.06% DBT
310 AIRCASTLE LTD 00928QAX9 Mar 2026 200,000 $207K 0.06% DBT
311 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 200,000 $206K 0.05% DBT
312 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 200,000 $206K 0.05% DBT
313 BOEING CO 097023CV5 Mar 2026 205,000 $205K 0.05% DBT
314 CNA FINANCIAL CORP 126117AZ3 Mar 2026 209,000 $205K 0.05% DBT
315 WEIR GROUP INC 94877DAA2 Mar 2026 200,000 $203K 0.05% DBT
316 JP Morgan Mortgage Trust 46658LAD3 Mar 2026 202,528 $202K 0.05% ABS-MBS
317 HSBC HOLDINGS PLC 404280EH8 Mar 2026 200,000 $201K 0.05% DBT
318 Fannie Mae 3140XGST7 Mar 2026 217,570 $200K 0.05% ABS-MBS
319 BANCO BILBAO VIZCAYA ARG 05946KAF8 Mar 2026 200,000 $200K 0.05% DBT
320 GoodLeap Sustainable Home Improvement Loan Trust 38237GAA7 Mar 2026 249,422 $199K 0.05% ABS-O
321 HSBC HOLDINGS PLC 404280FH7 Mar 2026 200,000 $198K 0.05% DBT
322 Fannie Mae 3140MKAG7 Mar 2026 207,210 $197K 0.05% ABS-MBS
323 BANCO SANTANDER SA 05971KAH2 Mar 2026 200,000 $197K 0.05% DBT
324 EATON CORP 278058DX7 Mar 2026 200,000 $197K 0.05% DBT
325 BLACKSTONE PRIVATE CRE 09261HBN6 Mar 2026 199,000 $196K 0.05% DBT
326 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 190,000 $194K 0.05% DBT
327 GS Mortgage-Backed Securities Trust 36268VAZ5 Mar 2026 193,627 $194K 0.05% ABS-MBS
328 CITIGROUP INC 172967QH7 Mar 2026 195,000 $193K 0.05% DBT
329 Onslow Bay Financial LLC 673923AD0 Mar 2026 191,532 $193K 0.05% ABS-MBS
330 CREDIT AGRICOLE SA 225313AP0 Mar 2026 200,000 $190K 0.05% DBT
331 Chase Mortgage Finance Corporation 16159YAD2 Mar 2026 189,463 $190K 0.05% ABS-MBS
332 BRAVO Residential Funding Trust 10570NAA6 Mar 2026 187,956 $190K 0.05% ABS-MBS
333 ALPHABET INC 02079KBM8 Mar 2026 190,000 $189K 0.05% DBT
334 Ellington Financial Mortgage Trust 26845DAB1 Mar 2026 185,974 $186K 0.05% ABS-MBS
335 GLENCORE FUNDING LLC 378272CE6 Mar 2026 185,000 $185K 0.05% DBT
336 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 210,000 $185K 0.05% DBT
337 AMAZON.COM INC 023135DE3 Mar 2026 185,000 $183K 0.05% DBT
338 Freddie Mac 3132DPEF1 Mar 2026 206,058 $183K 0.05% ABS-MBS
339 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 185,000 $182K 0.05% DBT
340 NATWEST GROUP PLC 639057AB4 Mar 2026 200,000 $182K 0.05% DBT
341 Freddie Mac 3132DNXS7 Mar 2026 181,115 $181K 0.05% ABS-MBS
342 APPLOVIN CORP 03831WAC2 Mar 2026 179,000 $181K 0.05% DBT
343 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 177,000 $180K 0.05% DBT
344 JPMORGAN CHASE & CO 46647PAA4 Mar 2026 220,000 $180K 0.05% DBT
345 AMGEN INC 031162DT4 Mar 2026 185,000 $179K 0.05% DBT
346 COTY/HFC PRESTIGE/INT US 22207AAC6 Mar 2026 185,000 $179K 0.05% DBT
347 ABN AMRO BANK NV 00084DAV2 Mar 2026 200,000 $179K 0.05% DBT
348 Radian Mortgage Capital Trust 75024RAX2 Mar 2026 177,603 $178K 0.05% ABS-MBS
349 METLIFE INC 59156RAV0 Mar 2026 135,000 $175K 0.05% DBT
350 Blackbird Capital Aircraft 09229CAA7 Mar 2026 184,254 $175K 0.05% ABS-O
351 ALPHABET INC 02079KBP1 Mar 2026 175,000 $174K 0.05% DBT
352 Chase Mortgage Finance Corporation 16160QAD6 Mar 2026 172,462 $172K 0.05% ABS-MBS
353 Morgan Stanley Residential Mortgage Loan Trust 617944AE3 Mar 2026 171,188 $172K 0.05% ABS-MBS
354 META PLATFORMS INC 30303MAD4 Mar 2026 175,000 $172K 0.05% DBT
355 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 179,000 $171K 0.05% DBT
356 GCAT 36830FAF3 Mar 2026 170,860 $171K 0.05% ABS-MBS
357 ORACLE CORP 68389XDY8 Mar 2026 175,000 $170K 0.05% DBT
358 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 175,000 $170K 0.05% DBT
359 UNITEDHEALTH GROUP INC 91324PFK3 Mar 2026 174,000 $168K 0.04% DBT
360 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 165,000 $168K 0.04% DBT
361 CVS HEALTH CORP 126650EE6 Mar 2026 170,000 $167K 0.04% DBT
362 GILDAN ACTIVEWEAR INC 375916AG8 Mar 2026 170,000 $166K 0.04% DBT
363 COMMONWEALTH EDISON CO 202795KB5 Mar 2026 163,000 $165K 0.04% DBT
364 SALESFORCE INC 79466LAT1 Mar 2026 165,000 $165K 0.04% DBT
365 Woodward Capital Management 749424AA5 Mar 2026 162,675 $163K 0.04% ABS-MBS
366 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 164,000 $163K 0.04% DBT
367 LOWE'S COS INC 548661EW3 Mar 2026 165,000 $162K 0.04% DBT
368 ABBOTT LABORATORIES 002824BW9 Mar 2026 165,000 $162K 0.04% DBT
369 SUMITOMO MITSUI FINL GRP 86562MEK2 Mar 2026 166,000 $161K 0.04% DBT
370 AMCOR FLEXIBLES NORTH AM 02344AAK4 Mar 2026 165,000 $160K 0.04% DBT
371 ORACLE CORP 68389XDM4 Mar 2026 171,000 $160K 0.04% DBT
372 Fannie Mae 3140XKAQ3 Mar 2026 185,913 $159K 0.04% ABS-MBS
373 ANTERO RESOURCES CORP 03674XAU0 Mar 2026 160,000 $157K 0.04% DBT
374 SOUTHERN CO GAS CAPITAL 8426EPAK4 Mar 2026 158,000 $156K 0.04% DBT
375 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 158,000 $155K 0.04% DBT
376 EAGLE MATERIALS INC 26969PAC2 Mar 2026 160,000 $153K 0.04% DBT
377 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 145,000 $152K 0.04% DBT
378 Michigan Strategic Fund 594698SJ2 Mar 2026 200,000 $152K 0.04% DBT
379 OVINTIV INC 69047QAD4 Mar 2026 140,000 $151K 0.04% DBT
380 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 150,000 $149K 0.04% DBT
381 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 150,000 $149K 0.04% DBT
382 AMAZON.COM INC 023135DF0 Mar 2026 150,000 $149K 0.04% DBT
383 Government National Mortgage Association 36179VMD9 Mar 2026 165,175 $148K 0.04% ABS-MBS
384 GOLUB CAPITAL CAP FND 38179RAE5 Mar 2026 150,000 $148K 0.04% DBT
385 BANK OF AMERICA CORP 06051GMM8 Mar 2026 145,000 $148K 0.04% DBT
386 VALERO ENERGY CORP 91913YBG4 Mar 2026 150,000 $148K 0.04% DBT
387 CAPITAL ONE FINANCIAL CO 14040HCG8 Mar 2026 170,000 $147K 0.04% DBT
388 Fannie Mae 3140XJQY2 Mar 2026 163,451 $145K 0.04% ABS-MBS
389 WORKDAY INC 98138HAJ0 Mar 2026 156,000 $145K 0.04% DBT
390 GS Mortgage-Backed Securities Trust 36270XAZ7 Mar 2026 144,153 $145K 0.04% ABS-MBS
391 Freddie Mac 3133KQE28 Mar 2026 142,618 $145K 0.04% ABS-MBS
392 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 150,000 $144K 0.04% DBT
393 APPLOVIN CORP 03831WAD0 Mar 2026 145,000 $144K 0.04% DBT
394 GOLDMAN SACHS BDC INC 38147UAG2 Mar 2026 148,000 $144K 0.04% DBT
395 Barclays Commercial Mortgage Securities LLC 05555FAC8 Mar 2026 138,000 $144K 0.04% ABS-MBS
396 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 150,000 $142K 0.04% DBT
397 LOEWS CORP 540424AU2 Mar 2026 145,000 $142K 0.04% DBT
398 BAXTER INTERNATIONAL INC 071813DD8 Mar 2026 140,000 $138K 0.04% DBT
399 ENERGY TRANSFER LP 29273RBJ7 Mar 2026 140,000 $137K 0.04% DBT
400 DISCOVERY HOLDINGS INC 55903VBA0 Mar 2026 139,000 $136K 0.04% DBT
401 IQVIA INC 46266TAF5 Mar 2026 129,000 $134K 0.04% DBT
402 Golden State Tobacco Securitization Corp 38122NB50 Mar 2026 150,000 $133K 0.04% DBT
403 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 125,000 $132K 0.04% DBT
404 California State University 13077DKU5 Mar 2026 200,000 $131K 0.03% DBT
405 IBM CORP 459200LV1 Mar 2026 135,000 $129K 0.03% DBT
406 OMNICOM GROUP INC 681919BW5 Mar 2026 132,000 $129K 0.03% DBT
407 SCF Equipment Trust Llc 783896AD5 Mar 2026 125,000 $128K 0.03% ABS-O
408 MARS INC 571676BB0 Mar 2026 130,000 $128K 0.03% DBT
409 UNITED AIRLINES INC 90932LAH0 Mar 2026 130,000 $128K 0.03% DBT
410 ARIZONA PUBLIC SERVICE 040555DH4 Mar 2026 123,000 $127K 0.03% DBT
411 JEFFERIES FIN GROUP INC 47233WLL1 Mar 2026 132,000 $127K 0.03% DBT
412 Freddie Mac 3133KQEW2 Mar 2026 123,292 $125K 0.03% ABS-MBS
413 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 125,000 $124K 0.03% DBT
414 GENERAL MOTORS FINL CO 37045XEY8 Mar 2026 120,000 $123K 0.03% DBT
415 Fannie Mae 3140XHN94 Mar 2026 129,190 $123K 0.03% ABS-MBS
416 GCAT 36170KAF0 Mar 2026 121,579 $122K 0.03% ABS-MBS
417 GOLUB CAPITAL BDC 38173MAD4 Mar 2026 119,000 $122K 0.03% DBT
418 SALESFORCE INC 79466LAW4 Mar 2026 120,000 $120K 0.03% DBT
419 ATHENE GLOBAL FUNDING 04685A3Z2 Mar 2026 120,000 $120K 0.03% DBT
420 GS Mortgage-Backed Securities Trust 36268FAZ0 Mar 2026 119,147 $120K 0.03% ABS-MBS
421 Onslow Bay Financial LLC 67118RAA6 Mar 2026 119,915 $119K 0.03% ABS-MBS
422 JPMORGAN CHASE & CO 46647PFG6 Mar 2026 120,000 $118K 0.03% DBT
423 BROADCOM INC 11135FDA6 Mar 2026 120,000 $118K 0.03% DBT
424 Sequoia Mortgage Trust 81743DAL7 Mar 2026 116,873 $117K 0.03% ABS-MBS
425 Freddie Mac 3133BJPA4 Mar 2026 119,321 $116K 0.03% ABS-MBS
426 COX COMMUNICATIONS INC 224044CS4 Mar 2026 117,000 $116K 0.03% DBT
427 INTEL CORP 458140CL2 Mar 2026 115,000 $115K 0.03% DBT
428 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 130,000 $115K 0.03% DBT
429 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 115,000 $115K 0.03% DBT
430 BANK OF AMERICA CORP 06051GHS1 Mar 2026 140,000 $114K 0.03% DBT
431 HCA INC 404119CZ0 Mar 2026 111,000 $113K 0.03% DBT
432 HPS CORPORATE LENDING FU 40440VAQ8 Mar 2026 115,000 $112K 0.03% DBT
433 META PLATFORMS INC 30303M8Y1 Mar 2026 120,000 $111K 0.03% DBT
434 Rate Mortgage Trust 75410CAE9 Mar 2026 111,464 $111K 0.03% ABS-MBS
435 PLAINS ALL AMER PIPELINE 72650RBS0 Mar 2026 110,000 $110K 0.03% DBT
436 ENERGY TRANSFER LP 29273VAU4 Mar 2026 102,000 $110K 0.03% DBT
437 Woodward Capital Management 74938PAA4 Mar 2026 108,208 $109K 0.03% ABS-MBS
438 SM ENERGY CO 78454LAN0 Mar 2026 108,000 $108K 0.03% DBT
439 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 110,000 $107K 0.03% DBT
440 RIO TINTO FIN USA PLC 76720AAV8 Mar 2026 107,000 $107K 0.03% DBT
441 CENOVUS ENERGY INC 15135UBB4 Mar 2026 107,000 $106K 0.03% DBT
442 JP Morgan Mortgage Trust 46658LAK7 Mar 2026 106,114 $106K 0.03% ABS-MBS
443 AIRBNB INC 009066AE1 Mar 2026 105,000 $105K 0.03% DBT
444 Chase Mortgage Finance Corporation 161929BH6 Mar 2026 104,332 $105K 0.03% ABS-MBS
445 Sequoia Mortgage Trust 81749QAE8 Mar 2026 104,687 $105K 0.03% ABS-MBS
446 MARRIOTT INTERNATIONAL 571903BZ5 Mar 2026 110,000 $105K 0.03% DBT
447 KENTUCKY UTILITIES CO 491674BP1 Mar 2026 105,000 $104K 0.03% DBT
448 COREBRIDGE FINANCIAL INC 21871XAT6 Mar 2026 106,000 $104K 0.03% DBT
449 MERCK & CO INC 58933YBT1 Mar 2026 104,000 $103K 0.03% DBT
450 SCF Equipment Trust Llc 783896AE3 Mar 2026 100,000 $103K 0.03% ABS-O
451 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 105,000 $103K 0.03% DBT
452 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 103,000 $103K 0.03% DBT
453 CVS HEALTH CORP 126650EH9 Mar 2026 98,000 $101K 0.03% DBT
454 New Jersey Turnpike Authority 646139X83 Mar 2026 85,000 $98K 0.03% DBT
455 GLP CAPITAL LP / FIN II 361841AX7 Mar 2026 100,000 $97K 0.03% DBT
456 TEXTRON INC 883203CF6 Mar 2026 99,000 $96K 0.03% DBT
457 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 95,000 $95K 0.03% DBT
458 MAPLE PARENT HLDS CO 56530KAB2 Mar 2026 95,000 $95K 0.03% DBT
459 GXO LOGISTICS INC 36262GAG6 Mar 2026 90,000 $94K 0.03% DBT
460 SIERRA PACIFIC POWER CO 826418BS3 Mar 2026 95,000 $94K 0.03% DBT
461 Onslow Bay Financial LLC 67448BAE4 Mar 2026 94,881 $94K 0.03% ABS-MBS
462 KILROY REALTY LP 49427RAQ5 Mar 2026 115,000 $94K 0.02% DBT
463 GENERAL MOTORS FINL CO 37045XFK7 Mar 2026 90,000 $93K 0.02% DBT
464 JP Morgan Mortgage Trust 46657CAA0 Mar 2026 90,932 $92K 0.02% ABS-MBS
465 DUKE ENERGY FLORIDA LLC 26444HAN1 Mar 2026 90,000 $91K 0.02% DBT
466 FLOWERS FOODS INC 343498AD3 Mar 2026 95,000 $91K 0.02% DBT
467 Fannie Mae 3138LSL65 Mar 2026 95,477 $90K 0.02% ABS-MBS
468 WELLS FARGO & COMPANY 95000U4F7 Mar 2026 95,000 $90K 0.02% DBT
469 AIRBNB INC 009066AD3 Mar 2026 90,000 $90K 0.02% DBT
470 JP Morgan Mortgage Trust 46658RAF5 Mar 2026 89,403 $89K 0.02% ABS-MBS
471 Freddie Mac 3132DNQ71 Mar 2026 93,839 $87K 0.02% ABS-MBS
472 ROYAL CARIBBEAN CRUISES 780153BV3 Mar 2026 85,000 $86K 0.02% DBT
473 GLENCORE FUNDING LLC 378272CC0 Mar 2026 85,000 $85K 0.02% DBT
474 UNITEDHEALTH GROUP INC 91324PFQ0 Mar 2026 83,000 $85K 0.02% DBT
475 CARNIVAL CORP 143658CB6 Mar 2026 84,000 $83K 0.02% DBT
476 KILROY REALTY LP 49427RAP7 Mar 2026 90,000 $82K 0.02% DBT
477 Fannie Mae 31418DLT7 Mar 2026 92,123 $82K 0.02% ABS-MBS
478 OCCIDENTAL PETROLEUM COR 674599DJ1 Mar 2026 80,000 $82K 0.02% DBT
479 INTEL CORP 458140CB4 Mar 2026 100,000 $82K 0.02% DBT
480 ENERGY TRANSFER LP 29273VAW0 Mar 2026 86,000 $81K 0.02% DBT
481 KEYCORP 49326EEP4 Mar 2026 75,000 $80K 0.02% DBT
482 Woodward Capital Management 749410AA4 Mar 2026 79,245 $79K 0.02% ABS-MBS
483 O'REILLY AUTOMOTIVE INC 67103HAP2 Mar 2026 80,000 $79K 0.02% DBT
484 DUKE UNIVERSITY 26442TAE7 Mar 2026 110,000 $79K 0.02% DBT
485 BAXTER INTERNATIONAL INC 071813DE6 Mar 2026 80,000 $78K 0.02% DBT
486 ORACLE CORP 68389XDZ5 Mar 2026 81,000 $78K 0.02% DBT
487 Sequoia Mortgage Trust 81749NAE5 Mar 2026 77,654 $78K 0.02% ABS-MBS
488 ENTERPRISE PRODUCTS OPER 29379VCL5 Mar 2026 76,000 $76K 0.02% DBT
489 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 80,000 $76K 0.02% DBT
490 META PLATFORMS INC 30303M8X3 Mar 2026 80,000 $76K 0.02% DBT
491 DUKE ENERGY FLORIDA LLC 26444HAU5 Mar 2026 75,000 $74K 0.02% DBT
492 Ohio Turnpike & Infrastructure Commission 67760HNB3 Mar 2026 100,000 $73K 0.02% DBT
493 CVS HEALTH CORP 126650EK2 Mar 2026 73,000 $73K 0.02% DBT
494 CHENIERE ENERGY INC 16411RAP4 Mar 2026 74,000 $73K 0.02% DBT
495 MARS INC 571676BC8 Mar 2026 75,000 $73K 0.02% DBT
496 CITIGROUP INC 17327CAY9 Mar 2026 75,000 $72K 0.02% DBT
497 CENTENE CORP 15135BAT8 Mar 2026 75,000 $71K 0.02% DBT
498 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 70,000 $71K 0.02% DBT
499 Sumter Landing Community Development District 86657MCK0 Mar 2026 70,000 $71K 0.02% DBT
500 SUNOCO LP 86765KAG4 Mar 2026 71,000 $70K 0.02% DBT
501 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 68,000 $70K 0.02% DBT
502 Foothill-Eastern Transportation Corridor Agency 345105JE1 Mar 2026 85,000 $69K 0.02% DBT
503 DISCOVERY COMMUNICATIONS 25470DAR0 Mar 2026 72,000 $68K 0.02% DBT
504 MORGAN STANLEY 61748UAN2 Mar 2026 70,000 $68K 0.02% DBT
505 KAISER FOUNDATION HOSPIT 48305QAG8 Mar 2026 105,000 $67K 0.02% DBT
506 PEPPERDINE UNIV 71338QAC0 Mar 2026 105,000 $66K 0.02% DBT
507 Chase Mortgage Finance Corporation 16159XAL6 Mar 2026 66,367 $66K 0.02% ABS-MBS
508 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 68,000 $66K 0.02% DBT
509 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 65,000 $66K 0.02% DBT
510 MORGAN STANLEY 61747YFR1 Mar 2026 63,000 $65K 0.02% DBT
511 HPS CORPORATE LENDING FU 40440VAC9 Mar 2026 65,000 $65K 0.02% DBT
512 HPS CORPORATE LENDING FU 40440VAH8 Mar 2026 65,000 $65K 0.02% DBT
513 CITIGROUP INC 172967MP3 Mar 2026 65,000 $64K 0.02% DBT
514 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Mar 2026 100,000 $63K 0.02% DBT
515 NORTHERN NATURAL GAS CO 665501AN2 Mar 2026 65,000 $62K 0.02% DBT
516 OCCIDENTAL PETROLEUM COR 674599CN3 Mar 2026 80,000 $60K 0.02% DBT
517 SHELL FINANCE US INC 822905AA3 Mar 2026 70,000 $60K 0.02% DBT
518 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 59,000 $58K 0.02% DBT
519 EPR PROPERTIES 26884UAE9 Mar 2026 58,000 $58K 0.02% DBT
520 MORGAN STANLEY 61747YFV2 Mar 2026 60,000 $57K 0.02% DBT
521 ITC HOLDINGS CORP 465685AV7 Mar 2026 56,000 $56K 0.01% DBT
522 EMERA US FINANCE LLC 29103HAD9 Mar 2026 56,000 $56K 0.01% DBT
523 NOVANT HEALTH INC 66988AAH7 Mar 2026 85,000 $56K 0.01% DBT
524 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 55,000 $55K 0.01% DBT
525 HOLOGIC INC 436440AP6 Mar 2026 55,000 $55K 0.01% DBT
526 NIAGARA MOHAWK POWER 653522DT6 Mar 2026 55,000 $55K 0.01% DBT
527 HCA INC 404119DC0 Mar 2026 54,000 $53K 0.01% DBT
528 DTE ELECTRIC CO 23338VBB1 Mar 2026 54,000 $53K 0.01% DBT
529 DTE ELECTRIC CO 23338VBA3 Mar 2026 54,000 $52K 0.01% DBT
530 ENTERGY LOUISIANA LLC 29364WBR8 Mar 2026 53,000 $52K 0.01% DBT
531 Sequoia Mortgage Trust 81749QAL2 Mar 2026 50,816 $51K 0.01% ABS-MBS
532 University of California 91412HKE2 Mar 2026 70,000 $47K 0.01% DBT
533 DUKE ENERGY PROGRESS LLC 26442UAR5 Mar 2026 50,000 $47K 0.01% DBT
534 APPLOVIN CORP 03831WAB4 Mar 2026 45,000 $45K 0.01% DBT
535 GLENCORE FUNDING LLC 378272BV9 Mar 2026 45,000 $44K 0.01% DBT
536 Rate Mortgage Trust 75409UAH5 Mar 2026 43,634 $44K 0.01% ABS-MBS
537 MASS INSTITUTE OF TECH 575718AK7 Mar 2026 40,000 $41K 0.01% DBT
538 Sumter Landing Community Development District 86657MCJ3 Mar 2026 40,000 $40K 0.01% DBT
539 JP Morgan Mortgage Trust 46592ABH6 Mar 2026 44,273 $40K 0.01% ABS-MBS
540 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 65,000 $39K 0.01% DBT
541 Port Authority of New York & New Jersey 73358WEK6 Mar 2026 40,000 $37K 0.01% DBT
542 Verus Securitization Trust 92538DAD1 Mar 2026 38,673 $37K 0.01% ABS-MBS
543 Intercontinental Exchange, Inc. 000000000 Mar 2026 693,000 $36K 0.01% DCR
544 Fannie Mae 3140LNDX2 Mar 2026 39,701 $36K 0.01% ABS-MBS
545 University of California College of the Law San Francisco 194248AS9 Mar 2026 30,000 $30K 0.01% DBT
546 University of California College of the Law San Francisco 194248AR1 Mar 2026 30,000 $30K 0.01% DBT
547 Chase Mortgage Finance Corporation 16160QAK0 Mar 2026 30,056 $30K 0.01% ABS-MBS
548 LOUISVILLE GAS & ELEC 546676BA4 Mar 2026 30,000 $30K 0.01% DBT
549 City of Los Angeles Department of Airports 544435C32 Mar 2026 25,000 $27K 0.01% DBT
550 United Nations Development Corp 911157MF9 Mar 2026 25,000 $26K 0.01% DBT
551 Sumter Landing Community Development District 86657MCH7 Mar 2026 25,000 $26K 0.01% DBT
552 State of California 13063BJC7 Mar 2026 20,000 $24K 0.01% DBT
553 DUKE UNIVERSITY HEALTH 26443CAA1 Mar 2026 30,000 $24K 0.01% DBT
554 Chicago Board of Trade 000000000 Mar 2026 58 $23K 0.01% DIR
555 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $22K 0.01% DFE
556 City of Houston TX 4423313K8 Mar 2026 25,000 $21K 0.01% DBT
557 Missouri Highway & Transportation Commission 60636WNU5 Mar 2026 20,000 $21K 0.01% DBT
558 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 20,000 $20K 0.01% DBT
559 Rate Mortgage Trust 75410PAG5 Mar 2026 20,031 $20K 0.01% ABS-MBS
560 Fannie Mae 3140FS6H1 Mar 2026 13,973 $14K 0.00% ABS-MBS
561 Government National Mortgage Association 36204DT66 Mar 2026 13,846 $14K 0.00% ABS-MBS
562 Government National Mortgage Association 3620A94L2 Mar 2026 8,452 $8K 0.00% ABS-MBS
563 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $7K 0.00% DFE
564 Sofi Mortgage Trust 78471KAE1 Mar 2026 4,933 $4K 0.00% ABS-MBS
565 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $4K 0.00% DFE
566 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $4K 0.00% DFE
567 Chicago Board of Trade 000000000 Mar 2026 -6 $4K 0.00% DIR
568 Government National Mortgage Association 36225BNC8 Mar 2026 2,998 $3K 0.00% ABS-MBS
569 Citibank NA 000000000 Mar 2026 1 $1K 0.00% DFE
570 UBS AG 000000000 Mar 2026 1 $1K 0.00% DFE
571 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $1K 0.00% DFE
572 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $1K 0.00% DFE
573 Chicago Board of Trade 000000000 Mar 2026 -12 $1K 0.00% DIR
574 Government National Mortgage Association 36209KYV4 Mar 2026 253 $255 0.00% ABS-MBS
575 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 192 $189 0.00% ABS-MBS
576 Countrywide Home Loans 12669G5X5 Mar 2026 178 $163 0.00% ABS-MBS
577 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $127 0.00% DFE
578 Government National Mortgage Association 36225AN55 Mar 2026 56 $56 0.00% ABS-MBS
579 Government National Mortgage Association 36208T4S6 Mar 2026 37 $37 0.00% ABS-MBS
580 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $21 0.00% DFE
581 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-47 -0.00% DFE
582 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-163 -0.00% DFE
583 Chicago Board of Trade 000000000 Mar 2026 -8 $-3392 -0.00% DIR
584 Chicago Board of Trade 000000000 Mar 2026 59 $-146904 -0.04% DIR
585 Chicago Board of Trade 000000000 Mar 2026 70 $-271073 -0.07% DIR