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Holdings (Monthly) Guide ↗

LVIP BlackRock Inflation Protected Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.2B AUM 404 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 258 New 16 Added 70 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNS6 Mar 2026 32,396,066 -130,648 $31.7M -2.1% 2.76% DBT
2 United States Treasury 91282CPU9 Mar 2026 31,910,856 +17,923,837 $31.0M +124.3% 2.70% DBT
3 United States Treasury 91282CML2 Mar 2026 29,258,761 -1,970,542 $29.2M -8.1% 2.54% DBT
4 United States Treasury 91282CNB3 Mar 2026 26,752,843 -253,946 $26.4M -3.1% 2.30% DBT
5 United States Treasury 91282CLE9 Mar 2026 26,759,733 +189,814 $26.4M -1.2% 2.30% DBT
6 United States Treasury 91282CPH8 Mar 2026 25,746,439 -383,907 $25.0M -3.5% 2.18% DBT
7 United States Treasury 91282CCM1 Mar 2026 26,463,190 -114,905 $24.3M -2.2% 2.12% DBT
8 United States Treasury 91282CGK1 Mar 2026 25,572,290 -329,954 $24.2M -3.0% 2.11% DBT
9 United States Treasury 91282CEZ0 Mar 2026 25,697,056 +617,796 $23.8M +0.6% 2.07% DBT
10 United States Treasury 9128287D6 Mar 2026 24,347,909 +564,016 $23.2M +0.4% 2.02% DBT
11 United States Treasury 91282CLV1 Mar 2026 23,177,023 +537,111 $23.0M +0.1% 2.01% DBT
12 United States Treasury 91282CHP9 Mar 2026 23,705,541 -141,397 $22.7M -2.4% 1.98% DBT
13 United States Treasury 9128282L3 Mar 2026 22,483,720 +1,564,510 $22.1M +5.7% 1.93% DBT
14 United States Treasury 91282CKL4 Mar 2026 21,457,237 -296,643 $21.5M -3.7% 1.88% DBT
15 United States Treasury 912828Y38 Mar 2026 21,905,336 +507,372 $21.4M +0.4% 1.87% DBT
16 United States Treasury 91282CJY8 Mar 2026 21,705,264 -258,929 $21.2M -3.0% 1.85% DBT
17 United States Treasury 91282CBF7 Mar 2026 21,322,321 +3,504,804 $19.7M +17.6% 1.72% DBT
18 United States Treasury 912810FH6 Mar 2026 18,329,904 -317,175 $19.2M -4.3% 1.68% DBT
19 UNITED KINGDOM I/L GILT 000000000 Mar 2026 13,773,923 +10,969,923 $18.5M +2151.7% 1.61% DBT
20 United States Treasury 91282CGW5 Mar 2026 18,474,951 -2,548,268 $18.2M -13.9% 1.58% DBT
21 FRANCE (GOVT OF) 000000000 Mar 2026 15,493,893 NEW $17.9M — 1.56% DBT
22 United States Treasury 912828Z37 Mar 2026 18,565,161 -1,105,673 $17.4M -7.4% 1.52% DBT
23 UNITED KINGDOM I/L GILT 000000000 Mar 2026 13,054,878 NEW $17.4M — 1.51% DBT
24 UNITED KINGDOM I/L GILT 000000000 Mar 2026 12,927,034 NEW $16.9M — 1.47% DBT
25 United States Treasury 912810FD5 Mar 2026 16,205,862 +375,463 $16.6M -0.2% 1.45% DBT
26 UNITED KINGDOM I/L GILT 000000000 Mar 2026 12,595,214 NEW $16.6M — 1.45% DBT
27 United States Treasury 91282CQP9 Jun 2026 16,785,887 NEW $16.3M — 1.42% DBT
28 FRANCE (GOVT OF) 000000000 Mar 2026 14,425,092 NEW $16.1M — 1.40% DBT
29 United States Treasury 91282CDX6 Mar 2026 17,291,085 +435,721 $15.7M +0.9% 1.36% DBT
30 DEUTSCHLAND I/L BOND 000000000 Mar 2026 13,530,363 NEW $15.3M — 1.33% DBT
31 UNITED KINGDOM I/L GILT 000000000 Mar 2026 12,149,108 NEW $15.2M — 1.33% DBT
32 United States Treasury 91282CHR5 Jun 2026 14,785,000 NEW $14.7M — 1.28% DBT
33 SPAIN I/L BOND 000000000 Mar 2026 13,138,201 NEW $14.5M — 1.27% DBT
34 SPAIN I/L BOND 000000000 Mar 2026 12,445,907 NEW $14.3M — 1.25% DBT
35 UNITED KINGDOM I/L GILT 000000000 Mar 2026 11,139,144 NEW $14.2M — 1.24% DBT
36 UNITED KINGDOM I/L GILT 000000000 Mar 2026 4,245,000 NEW $13.6M — 1.19% DBT
37 BUONI POLIENNALI DEL TES 000000000 Mar 2026 10,553,053 NEW $12.1M — 1.06% DBT
38 FRANCE (GOVT OF) 000000000 Mar 2026 9,460,424 NEW $12.1M — 1.05% DBT
39 SPAIN I/L BOND 000000000 Mar 2026 10,336,541 NEW $11.8M — 1.03% DBT
40 BUONI POLIENNALI DEL TES 000000000 Mar 2026 10,180,795 NEW $11.8M — 1.02% DBT
41 BUONI POLIENNALI DEL TES 000000000 Mar 2026 9,554,969 NEW $11.7M — 1.02% DBT
42 BUONI POLIENNALI DEL TES 000000000 Mar 2026 11,175,668 NEW $11.7M — 1.02% DBT
43 UNITED KINGDOM I/L GILT 000000000 Mar 2026 9,182,168 NEW $11.6M — 1.01% DBT
44 FRANCE (GOVT OF) 000000000 Mar 2026 10,085,597 NEW $11.4M — 1.00% DBT
45 BUONI POLIENNALI DEL TES 000000000 Mar 2026 9,764,098 NEW $11.2M — 0.97% DBT
46 BUONI POLIENNALI DEL TES 000000000 Mar 2026 9,921,204 NEW $11.1M — 0.96% DBT
47 UNITED KINGDOM I/L GILT 000000000 Mar 2026 8,452,782 NEW $10.7M — 0.93% DBT
48 FRANCE (GOVT OF) 000000000 Mar 2026 9,544,542 NEW $10.6M — 0.92% DBT
49 United States Treasury 91282CDY4 Mar 2026 11,725,000 — $10.3M -0.5% 0.90% DBT
50 UNITED KINGDOM I/L GILT 000000000 Mar 2026 2,219,000 NEW $10.1M — 0.88% DBT
51 United States Treasury 912828ZZ6 Mar 2026 10,733,484 -14,141,697 $10.0M -57.6% 0.87% DBT
52 UMBS, TBA 01F052672 Jun 2026 9,407,236 NEW $9.4M — 0.82% ABS-MBS
53 BUONI POLIENNALI DEL TES 000000000 Mar 2026 7,734,005 NEW $8.9M — 0.77% DBT
54 FRANCE (GOVT OF) 000000000 Mar 2026 8,031,527 NEW $8.8M — 0.76% DBT
55 United States Treasury 91282CJH5 Mar 2026 8,429,297 +195,271 $8.5M -0.1% 0.74% DBT
56 United States Treasury 912810PV4 Mar 2026 8,406,709 -3,080,755 $8.3M -28.4% 0.73% DBT
57 FRANCE (GOVT OF) 000000000 Mar 2026 6,520,697 NEW $7.9M — 0.69% DBT
58 FRANCE (GOVT OF) 000000000 Mar 2026 6,623,832 NEW $7.1M — 0.62% DBT
59 DEUTSCHLAND I/L BOND 000000000 Mar 2026 6,427,703 NEW $7.0M — 0.61% DBT
60 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 6,800,393 +1,239,877 $6.8M +22.3% 0.59% STIV
61 FRANCE (GOVT OF) 000000000 Mar 2026 7,056,317 NEW $6.8M — 0.59% DBT
62 SWAP CCPC CITIGROUP COC 000000000 Mar 2026 6,739,000 NEW $6.7M — 0.59% STIV
63 JAPAN GOVT CPI LINKED 000000000 Mar 2026 1,096,188,348 NEW $6.7M — 0.59% DBT
64 United States Treasury 912810PZ5 Mar 2026 6,456,948 +149,571 $6.5M -0.1% 0.57% DBT
65 UMBS, TBA 01F050676 Jun 2026 6,531,000 NEW $6.4M — 0.56% ABS-MBS
66 AUSTRALIAN GOVERNMENT 000000000 Mar 2026 7,749,000 NEW $5.9M — 0.51% DBT
67 AUSTRALIAN GOVERNMENT 000000000 Mar 2026 5,895,000 NEW $5.6M — 0.49% DBT
68 FRANCE (GOVT OF) 000000000 Mar 2026 5,293,074 NEW $5.5M — 0.48% DBT
69 JAPAN GOVT CPI LINKED 000000000 Mar 2026 798,827,212 NEW $4.9M — 0.43% DBT
70 BUONI POLIENNALI DEL TES 000000000 Mar 2026 4,244,506 NEW $4.8M — 0.42% DBT
71 UMBS, TBA 01F032674 Jun 2026 5,124,000 NEW $4.6M — 0.41% ABS-MBS
72 Citibank NA 000000000 Mar 2026 1 NEW $4.5M — 0.39% DFE
73 United States Treasury 912810FQ6 Mar 2026 4,162,045 -471,563 $4.5M -12.4% 0.39% DBT
74 United States Treasury 91282CJJ1 Mar 2026 4,420,000 — $4.5M -1.0% 0.39% DBT
75 CANADIAN GOVERNMENT RRB 135087WV2 Mar 2026 5,091,842 +90,330 $4.2M -0.5% 0.36% DBT
76 AUSTRALIAN GOVERNMENT 000000000 Mar 2026 3,731,000 NEW $4.0M — 0.35% DBT
77 AUSTRALIAN GOVERNMENT 000000000 Mar 2026 4,343,000 NEW $3.9M — 0.34% DBT
78 JAPAN GOVT CPI LINKED 000000000 Mar 2026 610,414,240 NEW $3.6M — 0.31% DBT
79 MEX BONOS DESARR FIX RT 000000000 Mar 2026 60,042,000 NEW $3.3M — 0.29% DBT
80 Freddie Mac 3137HKE75 Mar 2026 3,170,601 -250,461 $3.2M -7.2% 0.28% ABS-MBS
81 JAPAN GOVT CPI LINKED 000000000 Mar 2026 494,045,957 NEW $3.0M — 0.26% DBT
82 NEW ZEALAND GVT ILB 000000000 Mar 2026 3,695,000 NEW $2.9M — 0.25% DBT
83 JAPAN GOVT CPI LINKED 000000000 Mar 2026 460,479,966 NEW $2.8M — 0.25% DBT
84 FRANCE (GOVT OF) 000000000 Mar 2026 2,010,605 NEW $2.6M — 0.22% DBT
85 JAPAN GOVT CPI LINKED 000000000 Mar 2026 411,693,648 NEW $2.5M — 0.22% DBT
86 Tricon Residential 89616TAD7 Mar 2026 2,500,000 — $2.5M -0.4% 0.22% ABS-O
87 SWEDEN I/L BOND 000000000 Mar 2026 14,075,000 NEW $2.5M — 0.22% DBT
88 Progress Residential Trust 74332YAG4 Mar 2026 2,500,000 — $2.5M -0.1% 0.22% ABS-O
89 Progress Residential Trust 74332XAG6 Mar 2026 2,500,000 — $2.5M -0.3% 0.22% ABS-O
90 Firstkey Homes Trust 33768NAJ1 Mar 2026 2,500,000 — $2.5M -0.2% 0.22% ABS-O
91 Firstkey Homes Trust 33768NAL6 Mar 2026 2,500,000 — $2.5M -0.2% 0.22% ABS-O
92 AMSR Trust 00179WAE4 Mar 2026 2,500,000 — $2.5M +0.2% 0.22% ABS-O
93 Progress Residential Trust 74333TAJ8 Mar 2026 2,500,000 — $2.5M +0.7% 0.22% ABS-O
94 SWEDEN I/L BOND 000000000 Mar 2026 16,515,000 NEW $2.2M — 0.19% DBT
95 Progress Residential Trust 74334DAG8 Mar 2026 2,150,000 — $2.2M +0.3% 0.19% ABS-O
96 AMSR Trust 66981YAD1 Mar 2026 2,180,000 — $2.1M +0.6% 0.19% ABS-O
97 Credit Suisse Mortgage Trust 12663DAC8 Mar 2026 2,111,268 -67,944 $2.1M -3.2% 0.18% ABS-MBS
98 United States Treasury 912810US5 Jun 2026 1,972,358 NEW $1.8M — 0.16% DBT
99 DENMARK I/L GOVT BOND 000000000 Mar 2026 12,733,670 NEW $1.8M — 0.16% DBT
100 DENMARK I/L GOVT BOND 000000000 Mar 2026 11,718,728 NEW $1.7M — 0.15% DBT
101 MLTI Trust 55292MAA0 Jun 2026 1,680,000 NEW $1.7M — 0.15% ABS-MBS
102 Ellington Financial Mortgage Trust 26847XAE9 Jun 2026 1,640,000 NEW $1.6M — 0.14% ABS-MBS
103 Progress Residential Trust 74333CAG1 Mar 2026 1,615,000 — $1.6M -0.1% 0.14% ABS-O
104 SWEDEN I/L BOND 000000000 Mar 2026 11,230,000 NEW $1.5M — 0.13% DBT
105 Tricon Residential 89616QAE1 Mar 2026 1,500,000 — $1.5M -0.0% 0.13% ABS-O
106 NEW ZEALAND GVT ILB 000000000 Mar 2026 1,752,000 NEW $1.5M — 0.13% DBT
107 MEX BONOS DESARR FIX RT 000000000 Mar 2026 26,100,000 NEW $1.4M — 0.13% DBT
108 JAPAN GOVT CPI LINKED 000000000 Mar 2026 249,135,750 NEW $1.4M — 0.13% DBT
109 DBC 2025-DBC Mortgage Trust 23306HAA3 Mar 2026 1,445,000 — $1.4M +0.3% 0.13% ABS-MBS
110 Citibank NA 000000000 Mar 2026 1 NEW $1.4M — 0.12% DFE
111 SG Capital Partners 784212AA0 Mar 2026 1,685,395 -48,898 $1.4M -2.7% 0.12% ABS-MBS
112 PFP III 69292DAA1 Jun 2026 1,360,000 NEW $1.4M — 0.12% ABS-CBDO
113 PFP III 716966AA4 Mar 2026 1,315,000 — $1.3M +0.4% 0.12% ABS-CBDO
114 MF1 55287NAA5 Jun 2026 1,285,000 NEW $1.3M — 0.11% ABS-CBDO
115 BX Trust 05619TAA6 Mar 2026 1,250,000 — $1.3M -0.1% 0.11% ABS-MBS
116 BX Trust 05594LAA2 Mar 2026 1,247,877 -32,575 $1.2M -2.4% 0.11% ABS-MBS
117 CRSNT Trust 12642SAA5 Mar 2026 1,230,000 — $1.2M +0.4% 0.11% ABS-MBS
118 SWEDEN I/L BOND 000000000 Mar 2026 9,855,000 NEW $1.2M — 0.11% DBT
119 Freddie Mac 3137HKBM5 Mar 2026 1,175,346 -136,893 $1.2M -9.8% 0.10% ABS-MBS
120 The BAHA Trust 05493XAA8 Mar 2026 1,150,000 — $1.2M -0.1% 0.10% ABS-MBS
121 BX Trust 05595DAE1 Jun 2026 1,162,000 NEW $1.2M — 0.10% ABS-MBS
122 BHMS Mortgage Trust 088928AA4 Jun 2026 1,160,000 NEW $1.2M — 0.10% ABS-MBS
123 ARES Commercial Mortgage Trust 03990DAA5 Mar 2026 1,150,000 — $1.2M +0.4% 0.10% ABS-MBS
124 BX Trust 05620QAA9 Jun 2026 1,155,000 NEW $1.2M — 0.10% ABS-MBS
125 FS Trust 30343YAA6 Mar 2026 1,145,000 — $1.1M +0.3% 0.10% ABS-MBS
126 Morgan Stanley Residential Mortgage Loan Trust 617954AC6 Jun 2026 1,145,509 NEW $1.1M — 0.10% ABS-MBS
127 PRP Advisors, LLC 69384EAE0 Jun 2026 1,140,055 NEW $1.1M — 0.10% ABS-MBS
128 Ellington Financial Mortgage Trust 31573JAA8 Mar 2026 1,355,253 -54,988 $1.1M -3.7% 0.10% ABS-MBS
129 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 1,131,719 -59,143 $1.1M -5.3% 0.10% ABS-MBS
130 Bridge Commercial Mortgage Trust 10804AAA2 Jun 2026 1,125,000 NEW $1.1M — 0.10% ABS-MBS
131 A&D Mortgage Trust 00248BAC1 Jun 2026 1,131,370 NEW $1.1M — 0.10% ABS-MBS
132 New Residential Mortgage Loan Trust 64831YAE6 Mar 2026 1,129,265 -61,575 $1.1M -5.4% 0.10% ABS-MBS
133 GS Mortgage-Backed Securities Trust 36274UAE6 Jun 2026 1,118,773 NEW $1.1M — 0.10% ABS-MBS
134 UNIV Trust 91336XAA9 Mar 2026 1,100,000 — $1.1M -0.1% 0.10% ABS-MBS
135 FRANCE (GOVT OF) 000000000 Mar 2026 904,800 NEW $1.1M — 0.10% DBT
136 BX Trust 05619PAA4 Mar 2026 1,086,000 — $1.1M +0.5% 0.09% ABS-MBS
137 UMBS, TBA 01F032682 Jun 2026 1,200,000 NEW $1.1M — 0.09% ABS-MBS
138 HOMES Trust 43761YAA2 Mar 2026 1,071,295 -70,868 $1.1M -6.4% 0.09% ABS-MBS
139 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Mar 2026 1,047,000 — $1.0M +0.2% 0.09% ABS-MBS
140 BRAVO Residential Funding Trust 10568EAA0 Mar 2026 1,047,544 -45,281 $1.0M -4.0% 0.09% ABS-MBS
141 Progress Residential Trust 74334HAG9 Mar 2026 1,075,000 — $995K -0.9% 0.09% ABS-O
142 Angel Oak Mortgage Trust 03466QAA1 Mar 2026 971,795 -61,388 $976K -6.0% 0.09% ABS-MBS
143 ARES Commercial Mortgage Trust 03990QAA6 Mar 2026 970,000 — $970K +0.0% 0.08% ABS-MBS
144 Progress Residential Trust 74331UAL2 Mar 2026 968,000 — $965K -0.0% 0.08% ABS-O
145 BFLD Trust 05494JAA8 Mar 2026 954,000 — $955K +0.2% 0.08% ABS-MBS
146 Cross Mortgage Trust 22758NAA5 Mar 2026 950,681 -90,427 $955K -8.8% 0.08% ABS-MBS
147 PRP Advisors, LLC 69382NAA0 Mar 2026 928,502 -38,002 $931K -4.1% 0.08% ABS-MBS
148 SG Capital Partners 81880NAC8 Mar 2026 931,947 -46,388 $928K -4.8% 0.08% ABS-MBS
149 CVLR Trust 12690MAA9 Jun 2026 903,000 NEW $902K — 0.08% ABS-MBS
150 BFLD Trust 05556QAA7 Mar 2026 876,000 — $878K +0.4% 0.08% ABS-MBS
151 REPUBLIC OF PERU 000000000 Mar 2026 2,804,000 NEW $861K — 0.08% DBT
152 Iskandar Enterprise LLC 464338AA0 Jun 2026 865,000 NEW $860K — 0.07% ABS-O
153 DBGS Mortgage Trust 23306QAA3 Mar 2026 833,757 -251,243 $833K -23.1% 0.07% ABS-MBS
154 PRP Advisors, LLC 74391EAA9 Mar 2026 825,063 -67,996 $829K -7.8% 0.07% ABS-MBS
155 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 824,000 NEW $822K — 0.07% ABS-MBS
156 FS Trust 30343YAE8 Mar 2026 790,000 — $791K +0.3% 0.07% ABS-MBS
157 BX Trust 12433BAA5 Mar 2026 789,732 -104,744 $791K -11.6% 0.07% ABS-MBS
158 Verus Securitization Trust 92490FAE0 Mar 2026 781,163 — $774K +0.0% 0.07% ABS-MBS
159 Banc of America Merrill Lynch Large Loan Inc 05493WAA0 Mar 2026 770,000 — $773K -0.0% 0.07% ABS-MBS
160 NYC Commercial Mortgage Trust 62979QAA7 Mar 2026 750,000 — $750K +0.3% 0.07% ABS-MBS
161 REPUBLIC OF PERU 000000000 Mar 2026 2,256,000 NEW $706K — 0.06% DBT
162 Verus Securitization Trust 92541JAF8 Mar 2026 696,258 -22,739 $689K -3.5% 0.06% ABS-MBS
163 COLT Funding LLC 19688UAD4 Mar 2026 691,509 -23,889 $687K -3.4% 0.06% ABS-MBS
164 PENN Commercial Mortgage Trust 69382VAA2 Mar 2026 680,000 — $687K -0.3% 0.06% ABS-MBS
165 LEX Trust 501970AA5 Mar 2026 683,000 — $684K +0.6% 0.06% ABS-MBS
166 MLTI Trust 55318JAA7 Mar 2026 675,000 — $675K +0.6% 0.06% ABS-MBS
167 Greensky Home Improvement Issuer Trust 39571YAA0 Jun 2026 663,000 NEW $663K — 0.06% ABS-O
168 National Commercial Mortgage Trust 2026-IND 62881KAA7 Jun 2026 641,000 NEW $641K — 0.06% ABS-MBS
169 BX Trust 05612TAA3 Mar 2026 640,946 -27,054 $639K -3.7% 0.06% ABS-MBS
170 PRP Advisors, LLC 693983AA6 Mar 2026 636,254 -80,004 $638K -11.3% 0.06% ABS-MBS
171 Tricon Residential 89616QAF8 Mar 2026 600,000 — $599K -0.1% 0.05% ABS-O
172 BX Trust 123917AA4 Jun 2026 591,904 NEW $593K — 0.05% ABS-MBS
173 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Mar 2026 589,414 -44,932 $592K -7.2% 0.05% ABS-MBS
174 QTS ISSUER ABS II LLC 74690FAY2 Mar 2026 590,000 — $585K +1.0% 0.05% ABS-O
175 HOMES Trust 403969AC2 Mar 2026 572,009 -39,251 $574K -6.6% 0.05% ABS-MBS
176 JP Morgan Mortgage Trust 46656NAA7 Mar 2026 582,648 -23,600 $567K -3.6% 0.05% ABS-MBS
177 Deutsche Bank AG 000000000 Mar 2026 1 NEW $556K — 0.05% DFE
178 BX Trust 05620QAE1 Jun 2026 550,000 NEW $551K — 0.05% ABS-MBS
179 BOS Trust 05595BAA3 Jun 2026 545,000 NEW $541K — 0.05% ABS-MBS
180 COMM Mortgage Trust 20047DAA2 Mar 2026 540,000 — $540K +0.3% 0.05% ABS-MBS
181 Cross Mortgage Trust 22758YAC7 Mar 2026 536,880 -19,060 $533K -3.6% 0.05% ABS-MBS
182 National Commercial Mortgage Trust 2026-IND 62881KAE9 Jun 2026 525,000 NEW $526K — 0.05% ABS-MBS
183 Commonwealth Bank of Australia 000000000 Mar 2026 1 NEW $520K — 0.05% DFE
184 Ellington Financial Mortgage Trust 281916AC0 Mar 2026 515,338 -22,780 $512K -4.5% 0.04% ABS-MBS
185 425 Trust 35115AAC9 Jun 2026 510,000 NEW $510K — 0.04% ABS-MBS
186 425 Trust 35115AAE5 Jun 2026 510,000 NEW $510K — 0.04% ABS-MBS
187 425 Trust 35115AAG0 Jun 2026 510,000 NEW $510K — 0.04% ABS-MBS
188 Foundation Finance Trust 35042TAA0 Mar 2026 506,442 -64,604 $501K -11.7% 0.04% ABS-O
189 Enterprise Fleet Financing LLC 29373NAD9 Mar 2026 508,000 — $500K -0.8% 0.04% ABS-O
190 QTS ISSUER ABS II LLC 74690FAQ9 Mar 2026 499,000 — $493K +1.1% 0.04% ABS-O
191 BNP Paribas SA 000000000 Mar 2026 1 NEW $492K — 0.04% DFE
192 Hilton USA Trust 403956AA3 Mar 2026 475,000 — $475K +0.1% 0.04% ABS-MBS
193 LQR Trust 50216WAA2 Mar 2026 451,000 — $450K -0.1% 0.04% ABS-MBS
194 Freddie Mac 3137HHLV1 Mar 2026 438,195 -31,538 $444K -6.5% 0.04% ABS-MBS
195 Fannie Mae 3136BUXZ8 Mar 2026 433,814 -36,945 $440K -7.5% 0.04% ABS-MBS
196 Elm CLO Ltd 26860XAA9 Mar 2026 430,000 — $430K -0.2% 0.04% ABS-MBS
197 Elm CLO Ltd 26860XAU5 Mar 2026 430,000 — $430K -0.2% 0.04% ABS-MBS
198 BX Trust 12433CAA3 Mar 2026 424,953 — $427K +0.3% 0.04% ABS-MBS
199 ARES Commercial Mortgage Trust 04021QAA7 Mar 2026 425,000 — $425K +0.3% 0.04% ABS-MBS
200 BX Trust 05611VAG6 Mar 2026 415,392 -28,155 $417K -6.3% 0.04% ABS-MBS
201 BX Trust 05619HAA2 Jun 2026 411,000 NEW $411K — 0.04% ABS-MBS
202 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 407,192 -41,742 $409K -9.3% 0.04% ABS-MBS
203 Freddie Mac 3137HMKA7 Mar 2026 398,216 -42,033 $402K -9.4% 0.04% ABS-MBS
204 Bridge Commercial Mortgage Trust 10804AAE4 Jun 2026 400,000 NEW $401K — 0.03% ABS-MBS
205 FRANCE (GOVT OF) 000000000 Mar 2026 351,325 NEW $390K — 0.03% DBT
206 LCH Ltd. 000000000 Mar 2026 17,830,000 NEW $379K — 0.03% DIR
207 BX Trust 123917AE6 Jun 2026 371,372 NEW $373K — 0.03% ABS-MBS
208 Freddie Mac 3137HHC58 Mar 2026 368,709 -27,857 $371K -6.7% 0.03% ABS-MBS
209 BNP Paribas SA 000000000 Mar 2026 1 NEW $362K — 0.03% DFE
210 SWEDEN I/L BOND 000000000 Mar 2026 3,494,971 NEW $355K — 0.03% DBT
211 Fannie Mae 3136BU2R0 Mar 2026 334,535 -34,865 $338K -9.1% 0.03% ABS-MBS
212 SHRN Trust 82556AAC7 Jun 2026 337,000 NEW $337K — 0.03% ABS-MBS
213 Freddie Mac 3137HJGG6 Mar 2026 317,367 -43,827 $322K -11.9% 0.03% ABS-MBS
214 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $314K — 0.03% DFE
215 United States Treasury 9128283R9 Mar 2026 310,433 +7,192 $302K +0.5% 0.03% DBT
216 PRM8 Trust 74290LAE7 Jun 2026 307,000 NEW $302K — 0.03% ABS-MBS
217 PRKCM Trust 69377TAA4 Mar 2026 300,551 -11,610 $300K -3.8% 0.03% ABS-MBS
218 Fannie Mae 3136BWLP9 Mar 2026 291,037 -35,489 $295K -10.7% 0.03% ABS-MBS
219 Freddie Mac 3137HJAC1 Mar 2026 290,568 -36,557 $293K -11.0% 0.03% ABS-MBS
220 SHRN Trust 82556AAA1 Mar 2026 289,000 -1,226,000 $289K -80.9% 0.03% ABS-MBS
221 LCH Ltd. 000000000 Mar 2026 28,107,000 NEW $288K — 0.03% DIR
222 Fannie Mae 3136BT7D9 Mar 2026 273,571 -33,228 $277K -10.5% 0.02% ABS-MBS
223 LCH Ltd. 000000000 Mar 2026 42,160,500 NEW $274K — 0.02% DIR
224 Fannie Mae 3136BVN46 Mar 2026 257,152 -36,326 $261K -12.2% 0.02% ABS-MBS
225 Freddie Mac 3137HMM23 Mar 2026 242,914 -27,104 $246K -9.8% 0.02% ABS-MBS
226 UPG HI Issuer Trust 90321BAA6 Jun 2026 239,180 NEW $238K — 0.02% ABS-O
227 JAPAN GOVT CPI LINKED 000000000 Mar 2026 38,056,620 NEW $232K — 0.02% DBT
228 Freddie Mac 3137HLLH3 Mar 2026 220,576 -28,669 $224K -11.3% 0.02% ABS-MBS
229 Freddie Mac 3137HL3Y6 Mar 2026 215,349 -27,936 $218K -11.3% 0.02% ABS-MBS
230 Freddie Mac 3137HHSB8 Mar 2026 214,953 -36,535 $217K -14.2% 0.02% ABS-MBS
231 DBSG 2024-ALTA Mortgage Trust 239918AA3 Mar 2026 215,000 — $216K -0.4% 0.02% ABS-MBS
232 CART 20682AAA8 Mar 2026 210,000 — $209K +0.3% 0.02% ABS-MBS
233 LCH Ltd. 000000000 Mar 2026 17,080,000 NEW $194K — 0.02% DIR
234 NYC Trust 62956HAA4 Mar 2026 183,498 — $183K +0.0% 0.02% ABS-MBS
235 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 182,000 — $182K -0.4% 0.02% ABS-MBS
236 Freddie Mac 3137HKJ62 Mar 2026 168,836 -18,530 $171K -9.7% 0.01% ABS-MBS
237 Freddie Mac 3137HLLF7 Mar 2026 166,960 -21,545 $169K -11.2% 0.01% ABS-MBS
238 Freddie Mac 3137HLLC4 Mar 2026 163,769 -21,837 $166K -11.6% 0.01% ABS-MBS
239 Deutsche Bank AG 000000000 Mar 2026 1 NEW $166K — 0.01% DFE
240 Standard Chartered Bank 000000000 Mar 2026 1 NEW $163K — 0.01% DFE
241 Fannie Mae 3136BWKS4 Mar 2026 155,850 -19,900 $158K -11.1% 0.01% ABS-MBS
242 HONO Mortgage Trust 40390MAA3 Mar 2026 150,000 — $149K +0.1% 0.01% ABS-MBS
243 LCH Ltd. 000000000 Mar 2026 14,053,500 NEW $148K — 0.01% DIR
244 ALLO Issuer, LLC 01983KAU8 Jun 2026 146,000 NEW $147K — 0.01% ABS-O
245 LCH Ltd. 000000000 Mar 2026 12,150,000 NEW $140K — 0.01% DIR
246 Freddie Mac 3137HHMR9 Mar 2026 120,504 -20,482 $122K -14.3% 0.01% ABS-MBS
247 Greensky Home Improvement Issuer Trust 39571YAC6 Jun 2026 115,000 NEW $115K — 0.01% ABS-O
248 Fannie Mae 3136BVAP3 Mar 2026 112,195 -15,037 $113K -11.6% 0.01% ABS-MBS
249 Barclays Bank PLC 000000000 Mar 2026 1 NEW $106K — 0.01% DFE
250 LCH Ltd. 000000000 Mar 2026 22,332,000 NEW $105K — 0.01% DIR
251 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $98K — 0.01% DFE
252 LCH Ltd. 000000000 Mar 2026 6,265,000 NEW $94K — 0.01% DIR
253 LCH Ltd. 000000000 Mar 2026 14,864,850 NEW $93K — 0.01% DIR
254 LCH Ltd. 000000000 Mar 2026 14,864,850 NEW $89K — 0.01% DIR
255 One New York Plaza Trust 2020-1NYP 68249DAC3 Mar 2026 89,000 — $86K -0.1% 0.01% ABS-MBS
256 LCH Ltd. 000000000 Mar 2026 4,150,000 NEW $78K — 0.01% DIR
257 LCH Ltd. 000000000 Mar 2026 25,100,000 NEW $78K — 0.01% DIR
258 Fannie Mae 3136BTQ22 Mar 2026 68,624 -5,260 $69K -6.9% 0.01% ABS-MBS
259 Standard Chartered Bank 000000000 Mar 2026 1 NEW $67K — 0.01% DFE
260 LCH Ltd. 000000000 Mar 2026 5,465,000 NEW $67K — 0.01% DIR
261 LCH Ltd. 000000000 Mar 2026 4,485,000 NEW $65K — 0.01% DIR
262 NatWest Markets PLC 000000000 Mar 2026 1 NEW $63K — 0.01% DFE
263 HSBC Bank PLC 000000000 Mar 2026 1 NEW $60K — 0.01% DFE
264 LCH Ltd. 000000000 Mar 2026 25,080,000 NEW $59K — 0.01% DIR
265 LCH Ltd. 000000000 Mar 2026 2,990,000 NEW $58K — 0.01% DIR
266 LCH Ltd. 000000000 Mar 2026 4,490,000 NEW $57K — 0.00% DIR
267 Eurex Deutschland 000000000 Mar 2026 47 NEW $45K — 0.00% DIR
268 LCH Ltd. 000000000 Mar 2026 5,305,000 NEW $40K — 0.00% DIR
269 LCH Ltd. 000000000 Mar 2026 5,595,000 NEW $36K — 0.00% DIR
270 ASX Clear (Futures) 000000000 Mar 2026 57 NEW $33K — 0.00% DIR
271 LCH Ltd. 000000000 Mar 2026 3,506,571 NEW $32K — 0.00% DIR
272 LCH Ltd. 000000000 Mar 2026 4,520,000 NEW $32K — 0.00% DIR
273 LCH Ltd. 000000000 Mar 2026 5,600,000 NEW $31K — 0.00% DIR
274 WAMU Mortgage Pass-Through Certificates 92922FHA9 Mar 2026 27,088 -495 $27K -1.7% 0.00% ABS-MBS
275 LCH Ltd. 000000000 Mar 2026 6,355,000 NEW $27K — 0.00% DIR
276 LCH Ltd. 000000000 Mar 2026 22,500,000 NEW $25K — 0.00% DIR
277 LCH Ltd. 000000000 Mar 2026 2,855,037 NEW $25K — 0.00% DIR
278 Goldman Sachs International 000000000 Mar 2026 1 NEW $23K — 0.00% DFE
279 Deutsche Bank AG 000000000 Mar 2026 1 NEW $22K — 0.00% DFE
280 Chicago Board of Trade 000000000 Mar 2026 238 NEW $22K — 0.00% DIR
281 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $21K — 0.00% DFE
282 LCH Ltd. 000000000 Mar 2026 2,820,000 NEW $21K — 0.00% DIR
283 Barclays Bank PLC 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
284 LCH Ltd. 000000000 Mar 2026 5,463,389 NEW $19K — 0.00% DIR
285 LCH Ltd. 000000000 Mar 2026 5,305,000 NEW $18K — 0.00% DIR
286 LCH Ltd. 000000000 Mar 2026 1,400,296 NEW $18K — 0.00% DIR
287 LCH Ltd. 000000000 Mar 2026 4,954,000 NEW $17K — 0.00% DIR
288 LCH Ltd. 000000000 Mar 2026 2,570,000 NEW $17K — 0.00% DIR
289 Citibank NA 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
290 LCH Ltd. 000000000 Mar 2026 1,727,375 NEW $16K — 0.00% DIR
291 Countrywide Home Loans 12669FVY6 Mar 2026 16,123 -3,040 $16K -15.9% 0.00% ABS-MBS
292 Bank of America NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
293 LCH Ltd. 000000000 Mar 2026 2,384,289 NEW $15K — 0.00% DIR
294 LCH Ltd. 000000000 Mar 2026 836,000 NEW $14K — 0.00% DIR
295 LCH Ltd. 000000000 Mar 2026 2,570,000 NEW $13K — 0.00% DIR
296 LCH Ltd. 000000000 Mar 2026 1,428,900 NEW $13K — 0.00% DIR
297 LCH Ltd. 000000000 Mar 2026 1,457,478 NEW $13K — 0.00% DIR
298 LCH Ltd. 000000000 Mar 2026 6,542,070 NEW $13K — 0.00% DIR
299 LCH Ltd. 000000000 Mar 2026 3,008,000 NEW $13K — 0.00% DIR
300 LCH Ltd. 000000000 Mar 2026 2,570,000 NEW $12K — 0.00% DIR
301 LCH Ltd. 000000000 Mar 2026 2,449,000 NEW $12K — 0.00% DIR
302 LCH Ltd. 000000000 Mar 2026 3,008,000 NEW $12K — 0.00% DIR
303 BNP Paribas SA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
304 ASX Clear (Futures) 000000000 Mar 2026 72 NEW $11K — 0.00% DIR
305 LCH Ltd. 000000000 Mar 2026 3,760,000 NEW $10K — 0.00% DIR
306 BNP Paribas SA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
307 Goldman Sachs International 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
308 LCH Ltd. 000000000 Mar 2026 2,570,000 NEW $10K — 0.00% DIR
309 LCH Ltd. 000000000 Mar 2026 3,274,200 NEW $10K — 0.00% DIR
310 LCH Ltd. 000000000 Mar 2026 4,095,000 NEW $9K — 0.00% DIR
311 Commonwealth Bank of Australia 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
312 LCH Ltd. 000000000 Mar 2026 3,008,000 NEW $9K — 0.00% DIR
313 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
314 LCH Ltd. 000000000 Mar 2026 3,339,684 NEW $7K — 0.00% DIR
315 LCH Ltd. 000000000 Mar 2026 7,100,000 NEW $7K — 0.00% DIR
316 Goldman Sachs International 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
317 Bank of New York Mellon 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
318 LCH Ltd. 000000000 Mar 2026 3,017,000 NEW $6K — 0.00% DIR
319 LCH Ltd. 000000000 Mar 2026 3,017,000 NEW $6K — 0.00% DIR
320 Commonwealth Bank of Australia 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
321 Bank of America NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
322 LCH Ltd. 000000000 Mar 2026 2,384,289 NEW $5K — 0.00% DIR
323 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
324 SWAP BARCLAYS BANK COC 000000000 Mar 2026 3,727 NEW $4K — 0.00% STIV
325 LCH Ltd. 000000000 Mar 2026 2,855,037 NEW $3K — 0.00% DIR
326 LCH Ltd. 000000000 Mar 2026 1,428,900 NEW $3K — 0.00% DIR
327 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 2,515 -85 $2K -3.3% 0.00% ABS-MBS
328 Deutsche Bank AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
329 LCH Ltd. 000000000 Mar 2026 1,457,478 NEW $2K — 0.00% DIR
330 Deutsche Bank AG 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
331 LCH Ltd. 000000000 Mar 2026 1,062,000 NEW $1K — 0.00% DIR
332 Deutsche Bank Gilts Ltd. 000000000 Mar 2026 5,937,000 NEW $1K — 0.00% DIR
333 LCH Ltd. 000000000 Mar 2026 1,691,000 NEW $1K — 0.00% DIR
334 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $174 — 0.00% DFE
335 LCH Ltd. 000000000 Mar 2026 2,310,384 NEW $-677 — -0.00% DIR
336 LCH Ltd. 000000000 Mar 2026 1,500,000 NEW $-1749 — -0.00% DIR
337 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-1891 — -0.00% DFE
338 LCH Ltd. 000000000 Mar 2026 3,208,657 NEW $-1946 — -0.00% DIR
339 Chicago Board of Trade 000000000 Mar 2026 29 NEW $-2531 — -0.00% DIR
340 LCH Ltd. 000000000 Mar 2026 2,475,000 NEW $-2758 — -0.00% DIR
341 Eurex Deutschland 000000000 Mar 2026 24 NEW $-2765 — -0.00% DIR
342 Chicago Board of Trade 000000000 Mar 2026 -61 NEW $-2946 — -0.00% DIR
343 LCH Ltd. 000000000 Mar 2026 1,400,296 NEW $-3226 — -0.00% DIR
344 LCH Ltd. 000000000 Mar 2026 3,208,657 NEW $-4473 — -0.00% DIR
345 Deutsche Bank Gilts Ltd. 000000000 Mar 2026 -5,937,000 NEW $-4921 — -0.00% DIR
346 LCH Ltd. 000000000 Mar 2026 1,039,000 NEW $-5156 — -0.00% DIR
347 Bank of America NA 000000000 Mar 2026 1 NEW $-5441 — -0.00% DFE
348 Bank of America NA 000000000 Mar 2026 1 NEW $-5620 — -0.00% DFE
349 Barclays Bank PLC 000000000 Mar 2026 -3,814,000 NEW $-6896 — -0.00% DIR
350 Goldman Sachs International 000000000 Mar 2026 1 NEW $-7033 — -0.00% DFE
351 LCH Ltd. 000000000 Mar 2026 5,463,389 NEW $-12929 — -0.00% DIR
352 LCH Ltd. 000000000 Mar 2026 3,339,684 NEW $-13007 — -0.00% DIR
353 LCH Ltd. 000000000 Mar 2026 3,274,200 NEW $-14475 — -0.00% DIR
354 LCH Ltd. 000000000 Mar 2026 1,337,000 NEW $-17953 — -0.00% DIR
355 The Montreal Exchange/Bourse De Montreal 000000000 Mar 2026 -129 NEW $-18009 — -0.00% DIR
356 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-20483 — -0.00% DFE
357 Goldman Sachs International 000000000 Mar 2026 1 NEW $-23160 — -0.00% DFE
358 LCH Ltd. 000000000 Mar 2026 6,542,070 NEW $-23328 — -0.00% DIR
359 LCH Ltd. 000000000 Mar 2026 6,355,000 NEW $-23645 — -0.00% DIR
360 LCH Ltd. 000000000 Mar 2026 2,605,000 NEW $-30427 — -0.00% DIR
361 LCH Ltd. 000000000 Mar 2026 5,600,000 NEW $-32710 — -0.00% DIR
362 LCH Ltd. 000000000 Mar 2026 5,595,000 NEW $-36505 — -0.00% DIR
363 Deutsche Bank AG 000000000 Mar 2026 -10,391,718 NEW $-41302 — -0.00% DIR
364 LCH Ltd. 000000000 Mar 2026 4,485,000 NEW $-50106 — -0.00% DIR
365 LCH Ltd. 000000000 Mar 2026 2,990,000 NEW $-52356 — -0.00% DIR
366 LCH Ltd. 000000000 Mar 2026 22,332,000 NEW $-53051 — -0.00% DIR
367 LCH Ltd. 000000000 Mar 2026 6,980,000 NEW $-54979 — -0.00% DIR
368 LCH Ltd. 000000000 Mar 2026 4,490,000 NEW $-57706 — -0.01% DIR
369 Chicago Board of Trade 000000000 Mar 2026 -30 NEW $-58421 — -0.01% DIR
370 LCH Ltd. 000000000 Mar 2026 14,864,850 NEW $-60595 — -0.01% DIR
371 LCH Ltd. 000000000 Mar 2026 14,864,850 NEW $-62031 — -0.01% DIR
372 Goldman Sachs & Co. LLC 000000000 Mar 2026 -11,512,000 NEW $-63038 — -0.01% DIR
373 LCH Ltd. 000000000 Mar 2026 6,985,000 NEW $-67212 — -0.01% DIR
374 Standard Chartered Bank 000000000 Mar 2026 1 NEW $-67279 — -0.01% DFE
375 LCH Ltd. 000000000 Mar 2026 5,465,000 NEW $-71650 — -0.01% DIR
376 Deutsche Bank AG 000000000 Mar 2026 -10,680,000 NEW $-73808 — -0.01% DIR
377 LCH Ltd. 000000000 Mar 2026 5,500,000 NEW $-84946 — -0.01% DIR
378 Chicago Mercantile Exchange 000000000 Mar 2026 48 NEW $-85273 — -0.01% DIR
379 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-107634 — -0.01% DFE
380 Chicago Mercantile Exchange 000000000 Mar 2026 12,900,000 NEW $-108319 — -0.01% DIR
381 Chicago Mercantile Exchange 000000000 Mar 2026 25,360,000 NEW $-119136 — -0.01% DIR
382 LCH Ltd. 000000000 Mar 2026 4,150,000 NEW $-124756 — -0.01% DIR
383 LCH Ltd. 000000000 Mar 2026 21,080,250 NEW $-133991 — -0.01% DIR
384 LCH Ltd. 000000000 Mar 2026 14,053,500 NEW $-134612 — -0.01% DIR
385 LCH Ltd. 000000000 Mar 2026 21,080,250 NEW $-136004 — -0.01% DIR
386 Chicago Board of Trade 000000000 Mar 2026 -204 NEW $-148931 — -0.01% DIR
387 LCH Ltd. 000000000 Mar 2026 17,080,000 NEW $-160402 — -0.01% DIR
388 LCH Ltd. 000000000 Mar 2026 17,830,000 NEW $-249784 — -0.02% DIR
389 Citibank NA 000000000 Mar 2026 -54,991,000 NEW $-252297 — -0.02% DIR
390 Chicago Mercantile Exchange 000000000 Mar 2026 142 NEW $-257731 — -0.02% DIR
391 LCH Ltd. 000000000 Mar 2026 28,107,000 NEW $-271311 — -0.02% DIR
392 BNP Paribas SA 000000000 Mar 2026 1 NEW $-363163 — -0.03% DFE
393 BNP Paribas SA 000000000 Mar 2026 1 NEW $-503403 — -0.04% DFE
394 SWAP CCPC CITIBANK COC 000000000 Mar 2026 -2,325,000 NEW $-2325000 — -0.20% STIV
395 HSBC Securities USA, Inc. 000000000 Mar 2026 -15,543,750 NEW $-15543750 — -1.35% RA
396 Federal Reserve Bank of Boston 000000000 Mar 2026 -30,262,500 NEW $-30262500 — -2.64% RA
✕ United States Treasury 91282CEJ6 — 22,272,743 SOLD $22.1M — — —
✕ UMBS, TBA 01F050643 — 12,331,000 SOLD $12.2M — — —
✕ UMBS, TBA 01F052649 — 3,739,236 SOLD $3.8M — — —
✕ BX Trust 05612RAA7 — 1,204,148 SOLD $1.2M — — —
✕ UMBS, TBA 01F032658 — 1,100,000 SOLD $1.0M — — —
✕ JW Commercial Mortgage Trust 2024-MRCO 46657XAA4 — 510,000 SOLD $0.5M — — —
✕ AREIT CRE Trust 00193AAA2 — 281,213 SOLD $0.3M — — —
✕ UMBS, TBA 01F032641 — -7,056,000 SOLD $-6.5M — — —