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Holdings (Monthly) Guide ↗

LVIP Nomura Diversified Floating Rate Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $788M AUM 331 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 70 New 7 Added 49 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CPX3 Mar 2026 181,735,000 -215,000 $181.8M -0.1% 23.30% DBT
2 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 34,702,729 +24,922,778 $34.7M +254.8% 4.45% STIV
3 ASIAN DEVELOPMENT BANK 045167GQ0 Mar 2026 20,000,000 — $20.0M -0.0% 2.57% DBT
4 INTL FINANCE CORP 45950KDL1 Mar 2026 16,000,000 — $16.0M -0.0% 2.06% DBT
5 INTER-AMERICAN DEVEL BK 45828RAA3 Mar 2026 15,775,000 — $15.8M +0.1% 2.03% DBT
6 CPPIB CAPITAL INC 22411VBE7 Mar 2026 12,000,000 — $12.0M -0.0% 1.54% DBT
7 Fannie Mae 31418DYB2 Mar 2026 13,940,650 -259,706 $11.2M -2.5% 1.44% ABS-MBS
8 INTL BK RECON & DEVELOP 459058JU8 Mar 2026 10,000,000 — $10.0M -0.0% 1.29% DBT
9 INTER-AMERICAN DEVEL BK 4581X0EC8 Mar 2026 10,000,000 — $10.0M +0.0% 1.28% DBT
10 ASIAN DEVELOPMENT BANK 04517PBZ4 Mar 2026 10,000,000 — $10.0M +0.1% 1.28% DBT
11 ONTARIO TEACHERS' FINANC 68329AAL2 Mar 2026 10,000,000 — $9.9M -0.0% 1.27% DBT
12 United States Treasury 91282CQM6 Jun 2026 9,885,000 NEW $9.9M — 1.27% DBT
13 BRITISH COLUMBIA PROV OF 11070TAM0 Mar 2026 8,500,000 — $8.3M -0.5% 1.07% DBT
14 INTL BK RECON & DEVELOP 459058LG6 Mar 2026 8,000,000 — $8.0M +0.0% 1.03% DBT
15 MANITOBA (PROVINCE OF) 563469VC6 Mar 2026 8,000,000 — $7.9M -0.7% 1.01% DBT
16 ECOLAB INC 278865BV1 Jun 2026 7,760,000 NEW $7.8M — 1.00% DBT
17 META PLATFORMS INC 30303MAF9 Jun 2026 7,790,000 NEW $7.7M — 0.99% DBT
18 Citigroup Commercial Mortgage Trust 17328CAD4 Mar 2026 8,000,000 — $7.6M +0.0% 0.97% ABS-MBS
19 Fannie Mae 3140W3NY1 Mar 2026 8,748,468 -212,173 $7.4M -3.1% 0.95% ABS-MBS
20 BENCHMARK Mortgage Trust 08162MAX6 Mar 2026 8,000,000 — $7.2M -0.4% 0.92% ABS-MBS
21 INTER-AMERICAN DEVEL BK 4581X0DW5 Mar 2026 7,000,000 — $7.0M -0.0% 0.90% DBT
22 Madison Avenue Trust 55616AAA5 Mar 2026 7,075,000 +4,900,000 $7.0M +225.7% 0.90% ABS-MBS
23 INTL BK RECON & DEVELOP 459058KD4 Mar 2026 7,000,000 — $7.0M +0.1% 0.90% DBT
24 Liberty Street Trust 50178LAA2 Mar 2026 7,100,000 — $7.0M -0.0% 0.89% ABS-MBS
25 Avenue of Americas 682461AA6 Mar 2026 6,800,000 — $6.8M -0.3% 0.87% ABS-MBS
26 HONEYWELL AEROSPACE INC 43849RAC9 Mar 2026 5,860,000 — $5.8M -0.4% 0.74% DBT
27 Huntington Auto Trust 446144AE7 Mar 2026 5,645,717 -1,486,219 $5.7M -21.1% 0.73% ABS-O
28 Ford Credit Floorplan Master Owner Trust 34528QJA3 Mar 2026 5,500,000 -2,500,000 $5.5M -31.5% 0.71% ABS-O
29 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 5,420,059 +4,430,021 $5.4M +461.1% 0.69% STIV
30 PROVINCE OF QUEBEC 748148M91 Mar 2026 5,000,000 — $5.0M -0.9% 0.64% DBT
31 PFS Financing Corp. 69335PFE0 Mar 2026 5,000,000 — $5.0M -0.2% 0.64% ABS-O
32 BENCHMARK Mortgage Trust 08160KAE4 Mar 2026 5,185,000 — $4.8M +0.3% 0.62% ABS-MBS
33 Fannie Mae 31418EM23 Mar 2026 4,580,469 -279,381 $4.7M -5.6% 0.60% ABS-MBS
34 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 4,620,000 NEW $4.6M — 0.59% DBT
35 Fannie Mae 3140W3EP0 Mar 2026 5,227,165 -84,723 $4.6M -2.4% 0.58% ABS-MBS
36 BENCHMARK Mortgage Trust 08163NBJ3 Mar 2026 5,000,000 — $4.4M +0.1% 0.57% ABS-MBS
37 Hyundai Auto Receivables Trust 44891XAB3 Mar 2026 4,337,611 -142,389 $4.3M -3.3% 0.56% ABS-O
38 EXPORT FIN & INS CORP 30220L2B9 Mar 2026 3,900,000 — $3.9M -0.5% 0.50% DBT
39 ERAC USA FINANCE LLC 26884TBC5 Jun 2026 3,850,000 NEW $3.8M — 0.49% DBT
40 Bank 06539WBB1 Mar 2026 4,000,000 — $3.7M +0.1% 0.47% ABS-MBS
41 HUBBELL INC 443510AM4 Jun 2026 3,650,000 NEW $3.6M — 0.47% DBT
42 ANGLO AMERICAN CAPITAL 034863BG4 Mar 2026 3,465,000 — $3.4M -0.3% 0.44% DBT
43 Fannie Mae 31418FS81 Mar 2026 3,291,620 -32,321 $3.1M -1.9% 0.39% ABS-MBS
44 CROWN CASTLE INC 22822VAV3 Mar 2026 3,025,000 — $3.0M +0.8% 0.39% DBT
45 Fannie Mae 31418EDE7 Mar 2026 3,287,321 -83,465 $3.0M -3.5% 0.38% ABS-MBS
46 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 2,792,574 -356,473 $2.8M -11.5% 0.36% ABS-O
47 Gracechurch Mortgage Finance Plc 38406JAA6 Mar 2026 3,000,000 — $2.7M -0.1% 0.34% ABS-MBS
48 Freddie Mac - STACR 35564K3F4 Mar 2026 2,546,794 -18,018 $2.6M -0.6% 0.33% ABS-MBS
49 Fannie Mae - CAS 20755BAC4 Mar 2026 2,530,000 — $2.5M +0.3% 0.32% ABS-MBS
50 BFLD Trust 05556QAA7 Mar 2026 2,510,000 — $2.5M +0.4% 0.32% ABS-MBS
51 JPMORGAN CHASE & CO 46647PFK7 Mar 2026 2,550,000 +615,000 $2.5M +31.9% 0.32% DBT
52 FHLMC Multifamily Structured Pass Through Certs. 3137HLJ52 Mar 2026 2,450,000 — $2.5M -0.5% 0.32% ABS-MBS
53 Yamaha Motor Master Trust 98463GAG3 Jun 2026 2,500,000 NEW $2.5M — 0.32% ABS-O
54 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 2,495,000 — $2.5M +0.7% 0.32% DBT
55 Wells Fargo Commercial Mortgage Trust 95003QAS8 Mar 2026 2,780,000 — $2.5M +0.1% 0.32% ABS-MBS
56 BLUE OWL CREDIT INCOME 09581CAB7 Mar 2026 2,442,000 — $2.5M +1.0% 0.32% DBT
57 Freddie Mac - STACR 35564UEP8 Mar 2026 2,390,000 — $2.4M +1.7% 0.31% ABS-MBS
58 NOVARTIS CAPITAL CORP 66989HBF4 Mar 2026 2,430,000 — $2.4M -0.7% 0.31% DBT
59 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 2,350,000 — $2.4M -0.2% 0.30% ABS-O
60 AMAZON.COM INC 023135DD5 Mar 2026 2,355,000 -1,205,000 $2.3M -34.4% 0.30% DBT
61 Government National Mortgage Association 36179VVX5 Mar 2026 2,802,147 -839,740 $2.3M -23.5% 0.30% ABS-MBS
62 Government National Mortgage Association 36179WJR0 Mar 2026 2,691,268 -852,172 $2.3M -24.5% 0.30% ABS-MBS
63 Zais Matrix CDO I 98875JBJ2 Mar 2026 2,300,000 — $2.3M +0.2% 0.29% ABS-CBDO
64 Fannie Mae 31418EB90 Mar 2026 2,678,648 -57,368 $2.3M -2.8% 0.29% ABS-MBS
65 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 2,500,000 — $2.2M +0.4% 0.29% ABS-MBS
66 Government National Mortgage Association 36179W2V9 Mar 2026 2,480,881 -72,286 $2.2M -3.4% 0.28% ABS-MBS
67 Freddie Mac 3133GEGP7 Mar 2026 2,398,741 -80,069 $2.2M -4.2% 0.28% ABS-MBS
68 ORACLE CORP 68389XDX0 Mar 2026 2,230,000 — $2.2M +0.1% 0.28% DBT
69 AMWINS GROUP INC 03234TBB3 Mar 2026 2,068,500 -5,250 $2.0M -1.8% 0.26% LON
70 ARI Fleet Lease Trust 04033HAB1 Mar 2026 2,004,835 -967,158 $2.0M -32.6% 0.26% ABS-O
71 Magnetite CLO Ltd 55955RAA7 Mar 2026 2,000,000 — $2.0M +0.1% 0.26% ABS-CBDO
72 Marathon CLO LTD 56580KAS4 Mar 2026 2,000,000 — $2.0M -0.0% 0.26% ABS-CBDO
73 ILIAD HOLDING SAS 449691AF1 Mar 2026 1,880,000 — $2.0M +1.3% 0.26% DBT
74 BENCHMARK Mortgage Trust 08163AAE3 Mar 2026 2,250,000 — $2.0M -0.2% 0.26% ABS-MBS
75 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 1,984,000 — $2.0M +1.4% 0.25% DBT
76 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 2,045,000 — $2.0M -3.9% 0.25% DBT
77 AMENTUM HOLDINGS INC 02352BAA3 Mar 2026 1,920,000 — $2.0M -0.5% 0.25% DBT
78 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 2,000,000 — $2.0M +3.4% 0.25% DBT
79 BATH & BODY WORKS INC 501797AL8 Mar 2026 1,916,000 — $2.0M +4.1% 0.25% DBT
80 OLIN CORP 680665AN6 Mar 2026 1,986,000 — $2.0M +0.9% 0.25% DBT
81 Trans Union LLC 89334GBF0 Mar 2026 1,960,000 -5,000 $2.0M +0.1% 0.25% LON
82 COMMERCIAL METALS CO 201723AV5 Mar 2026 1,955,000 — $1.9M +1.2% 0.25% DBT
83 Flutter Financing BV 000000000 Mar 2026 1,950,000 NEW $1.9M — 0.25% LON
84 ABBOTT LABORATORIES 002824BU3 Mar 2026 1,935,000 — $1.9M -0.7% 0.24% DBT
85 Barclays Commercial Mortgage Securities LLC 05492VAF2 Mar 2026 2,000,000 — $1.8M +0.3% 0.23% ABS-MBS
86 Fannie Mae 3140W0VA0 Mar 2026 1,755,645 -116,036 $1.8M -6.3% 0.23% ABS-MBS
87 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 1,745,248 -426,701 $1.8M -19.8% 0.23% ABS-O
88 BANK OF AMERICA CORP 06051GJS9 Mar 2026 1,720,000 — $1.7M +0.7% 0.22% DBT
89 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 1,700,000 — $1.7M +0.3% 0.22% ABS-CBDO
90 Fannie Mae - CAS 20755JAC7 Mar 2026 1,670,000 — $1.7M +0.7% 0.21% ABS-MBS
91 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 1,524,000 +1,055,000 $1.6M +223.9% 0.21% DBT
92 Charter Communications Operating, LLC 16117LCE7 Mar 2026 1,669,070 -4,236 $1.6M -1.8% 0.21% LON
93 BANCO SANTANDER SA 05971KAV1 Jun 2026 1,600,000 NEW $1.6M — 0.20% DBT
94 Fannie Mae - CAS 20754TAD4 Mar 2026 1,570,000 — $1.6M +0.4% 0.20% ABS-MBS
95 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 1,615,000 — $1.6M +0.9% 0.20% DBT
96 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 1,590,000 NEW $1.6M — 0.20% DBT
97 ONEMAIN FINANCE CORP 682691AK6 Mar 2026 1,535,000 — $1.6M +3.2% 0.20% DBT
98 Fannie Mae - CAS 20753GAA9 Mar 2026 1,551,342 -89,374 $1.6M -5.2% 0.20% ABS-MBS
99 AGL CLO Ltd. 00120DAJ5 Mar 2026 1,550,000 — $1.5M +0.2% 0.20% ABS-CBDO
100 VALERO ENERGY CORP 91913YBG4 Mar 2026 1,560,000 -1,320,000 $1.5M -45.9% 0.20% DBT
101 AERCAP FUNDING DAC 00784MAA1 Jun 2026 1,525,000 NEW $1.5M — 0.19% DBT
102 PENNYMAC FIN SVCS INC 70932MAG2 Mar 2026 1,545,000 — $1.5M +1.4% 0.19% DBT
103 Fannie Mae 31368HP64 Mar 2026 1,459,641 -244,127 $1.5M -14.2% 0.19% ABS-MBS
104 Venture CDO Ltd 923260AC7 Mar 2026 1,500,000 — $1.5M +0.1% 0.19% ABS-CBDO
105 STONEPEAK NILE PARENT LLC 86184XAE4 Jun 2026 1,496,250 NEW $1.5M — 0.19% LON
106 Public Finance Authority 74448UAC2 Mar 2026 1,330,000 — $1.5M +2.5% 0.19% DBT
107 OPAL BIDCO SAS 000000000 Mar 2026 1,488,769 NEW $1.5M — 0.19% LON
108 Lightning Power LLC 53229LAB3 Mar 2026 1,481,203 -3,759 $1.5M -0.3% 0.19% LON
109 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 1,481,288 -3,712 $1.5M -0.3% 0.19% LON
110 Fannie Mae 31418FJS7 Mar 2026 1,493,543 -44,101 $1.5M -3.1% 0.19% ABS-MBS
111 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 1,470,000 NEW $1.5M — 0.19% DBT
112 Fannie Mae - CAS 20755TAC5 Mar 2026 1,445,000 — $1.4M +0.7% 0.19% ABS-MBS
113 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 1,500,000 — $1.4M -0.5% 0.18% ABS-MBS
114 Freddie Mac 3132DWHE6 Mar 2026 1,412,981 -48,934 $1.4M -3.6% 0.18% ABS-MBS
115 ENERGY TRANSFER LP 29273VBG4 Mar 2026 1,370,000 — $1.4M +2.1% 0.18% DBT
116 NATIONAL GRID PLC 636274AG7 Jun 2026 1,370,000 NEW $1.4M — 0.17% DBT
117 Cotiviti Corporation 22164MAB3 Mar 2026 1,477,444 -3,759 $1.3M -0.9% 0.17% LON
118 MERCK & CO INC 58933YBX2 Mar 2026 1,370,000 — $1.3M -0.8% 0.17% DBT
119 BANK OF AMERICA CORP 06051GLC1 Mar 2026 1,315,000 — $1.3M -0.6% 0.17% DBT
120 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 1,335,000 NEW $1.3M — 0.17% DBT
121 SOFTBANK CORP 83405KAA0 Mar 2026 1,350,000 — $1.3M -0.6% 0.17% DBT
122 Fannie Mae - CAS 20753EAD8 Mar 2026 1,310,000 — $1.3M +0.3% 0.17% ABS-MBS
123 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 1,320,000 — $1.3M -0.4% 0.17% DBT
124 UBS GROUP AG 902613BX5 Jun 2026 1,270,000 NEW $1.3M — 0.16% DBT
125 June Purchaser LLC 48171UAB1 Mar 2026 1,269,643 -3,214 $1.3M +0.0% 0.16% LON
126 Ballyrock Ltd 05874UAA3 Mar 2026 1,250,000 — $1.3M +0.1% 0.16% ABS-CBDO
127 WELLS FARGO & COMPANY 95000U4J9 Jun 2026 1,250,000 NEW $1.2M — 0.16% DBT
128 MERCK & CO INC 58933YCG8 Jun 2026 1,205,000 NEW $1.2M — 0.16% DBT
129 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 1,215,000 — $1.2M -0.3% 0.16% DBT
130 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 1,235,000 — $1.2M -0.1% 0.15% DBT
131 JPMORGAN CHASE & CO 48128BAR2 Jun 2026 1,170,000 NEW $1.2M — 0.15% DBT
132 Kennedy Lewis CLO Ltd 37148DAY2 Mar 2026 1,200,000 — $1.2M +2.2% 0.15% ABS-CBDO
133 Celsius Holdings Inc 15118XAD6 Mar 2026 1,157,917 -2,917 $1.2M +0.2% 0.15% LON
134 Freddie Mac - STACR 35564UDR5 Jun 2026 1,155,000 NEW $1.2M — 0.15% ABS-MBS
135 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 1,155,000 +175,000 $1.2M +17.0% 0.15% DBT
136 Canyon Capital CLO Ltd 13876NAW3 Mar 2026 1,150,000 — $1.1M +0.4% 0.15% ABS-CBDO
137 CITIBANK NA 17325FBV9 Jun 2026 1,145,000 NEW $1.1M — 0.15% DBT
138 MORGAN STANLEY 61748UAW2 Jun 2026 1,145,000 NEW $1.1M — 0.15% DBT
139 BROOKFIELD ASSET MANAGEM 113004AB1 Mar 2026 1,150,000 — $1.1M -0.4% 0.15% DBT
140 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 1,085,000 — $1.1M -0.8% 0.14% DBT
141 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Mar 2026 1,250,000 — $1.1M -0.0% 0.14% ABS-MBS
142 Freddie Mac 3132DWE66 Mar 2026 1,148,483 -28,849 $1.1M -2.8% 0.14% ABS-MBS
143 HSBC HOLDINGS PLC 404280FP9 Jun 2026 1,105,000 NEW $1.1M — 0.14% DBT
144 Fannie Mae 31418EJ68 Mar 2026 1,136,801 -34,467 $1.1M -3.3% 0.14% ABS-MBS
145 NVIDIA CORP 67066GAT1 Jun 2026 1,095,000 NEW $1.1M — 0.14% DBT
146 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 1,085,920 -2,742 $1.0M +2.8% 0.13% LON
147 MORGAN STANLEY 61747YFH3 Mar 2026 1,005,000 — $1.0M -0.8% 0.13% DBT
148 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 1,012,000 — $1.0M +0.4% 0.13% DBT
149 Fannie Mae - CAS 20754UAC3 Jun 2026 1,030,000 NEW $1.0M — 0.13% ABS-MBS
150 Freddie Mac - STACR 35564UCS4 Mar 2026 1,020,000 — $1.0M +0.7% 0.13% ABS-MBS
151 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 1,015,000 NEW $1.0M — 0.13% DBT
152 VALVOLINE INC 92048DAF9 Mar 2026 997,500 — $998K -0.2% 0.13% LON
153 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 1,000,000 — $996K -1.0% 0.13% ABS-MBS
154 Quikrete Holdings Inc 74839XAM1 Mar 2026 985,000 -2,500 $984K -0.2% 0.13% LON
155 GILEAD SCIENCES INC 375558CL5 Jun 2026 985,000 NEW $982K — 0.13% DBT
156 CREDIT AGRICOLE SA 22535WAV9 Jun 2026 975,000 NEW $980K — 0.13% DBT
157 MORGAN STANLEY 61748UAX0 Jun 2026 965,000 NEW $960K — 0.12% DBT
158 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 925,000 — $924K -0.4% 0.12% DBT
159 BOEING CO/THE 097023DP7 Mar 2026 875,000 — $887K -0.4% 0.11% DBT
160 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 910,000 — $881K +1.0% 0.11% DBT
161 LEX Trust 501970AA5 Jun 2026 875,000 NEW $876K — 0.11% ABS-MBS
162 SIRIUS XM RADIO LLC 82967NBG2 Mar 2026 930,000 — $875K +0.5% 0.11% DBT
163 Santander Drive Auto Receivables Trust 802923AF9 Mar 2026 875,000 — $871K +0.2% 0.11% ABS-O
164 BLOCK INC 852234AU7 Mar 2026 862,000 — $868K +2.4% 0.11% DBT
165 DUKE ENERGY CAROLINAS 26442CBS2 Jun 2026 865,000 NEW $866K — 0.11% DBT
166 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 865,000 NEW $860K — 0.11% DBT
167 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 850,000 — $857K -0.4% 0.11% DBT
168 GENERAL MOTORS FINL CO 37045XFR2 Jun 2026 855,000 NEW $857K — 0.11% DBT
169 Canyon Capital CLO Ltd 13887WAS9 Mar 2026 850,000 — $850K +0.2% 0.11% ABS-CBDO
170 MAUSER PACKAGING SOLUT 57763RAE7 Mar 2026 830,000 — $849K +2.2% 0.11% DBT
171 FEDEX FREIGHT HOLDING CO 314352AE5 Mar 2026 855,000 — $838K +0.5% 0.11% DBT
172 USA COM PART/USA COM FIN 91740PAG3 Mar 2026 810,000 — $830K +0.1% 0.11% DBT
173 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 925,000 — $825K +0.6% 0.11% DBT
174 POPULAR INC 733174AL0 Mar 2026 800,000 — $824K -0.6% 0.11% DBT
175 CHPE LLC 12602LAC4 Jun 2026 825,000 NEW $822K — 0.11% DBT
176 Fannie Mae 3140XJVU4 Jun 2026 900,243 NEW $821K — 0.11% ABS-MBS
177 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 810,000 NEW $811K — 0.10% DBT
178 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 810,000 — $804K +2.5% 0.10% DBT
179 Freddie Mac - STACR 35564NHA4 Mar 2026 800,000 — $802K +0.7% 0.10% ABS-MBS
180 Bain Capital Credit CLO, Limited 05682NAL7 Mar 2026 800,000 — $800K +0.3% 0.10% ABS-CBDO
181 CAESARS ENTERTAIN INC 12769GAC4 Mar 2026 810,000 — $790K -1.3% 0.10% DBT
182 NVIDIA CORP 67066GAR5 Jun 2026 785,000 NEW $782K — 0.10% DBT
183 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 775,000 NEW $772K — 0.10% DBT
184 SCHLUMBERGER INVESTMENT 806854AQ8 Jun 2026 775,000 NEW $772K — 0.10% DBT
185 NOVARTIS CAPITAL CORP 66989HBG2 Mar 2026 765,000 — $759K -0.7% 0.10% DBT
186 Fannie Mae - CAS 20753BAA0 Mar 2026 756,903 -439,702 $759K -36.7% 0.10% ABS-MBS
187 Fannie Mae 3140W04F9 Mar 2026 936,947 -15,502 $755K -2.4% 0.10% ABS-MBS
188 PHILIP MORRIS INTL INC 718172EG0 Jun 2026 770,000 NEW $754K — 0.10% DBT
189 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 755,000 NEW $750K — 0.10% DBT
190 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 760,000 NEW $750K — 0.10% DBT
191 Fannie Mae 31418EE30 Mar 2026 854,437 -15,306 $746K -2.6% 0.10% ABS-MBS
192 TPG OPERATING GROUP II 87268QAA4 Mar 2026 755,000 — $744K +0.5% 0.10% DBT
193 COLOSSUS ACQUIRECO LLC 19682LAC2 Jun 2026 746,250 NEW $741K — 0.09% LON
194 Freddie Mac - STACR 35564UAS6 Mar 2026 730,000 — $732K +0.5% 0.09% ABS-MBS
195 MIDCONTINENT COMMUNICATI 59565XAD2 Mar 2026 830,000 — $728K -5.9% 0.09% DBT
196 Freddie Mac 3132DWFH1 Mar 2026 712,800 -26,688 $721K -3.4% 0.09% ABS-MBS
197 ELI LILLY & CO 532457DD7 Mar 2026 725,000 +401,000 $721K +122.3% 0.09% DBT
198 CHPE LLC 12602LAB6 Jun 2026 720,000 NEW $718K — 0.09% DBT
199 Fannie Mae - CAS 20753CAC4 Mar 2026 710,000 — $713K +0.5% 0.09% ABS-MBS
200 VMED O2 UK FINAN 92858RAA8 Mar 2026 865,000 — $711K -4.2% 0.09% DBT
201 Fannie Mae 31418FPG6 Mar 2026 707,612 -47,349 $710K -6.4% 0.09% ABS-MBS
202 CAESARS ENTERTAIN INC 12769GAB6 Mar 2026 687,000 — $691K -0.7% 0.09% DBT
203 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 660,000 — $676K +0.4% 0.09% DBT
204 TEACHERS INSUR & ANNUITY 878091BC0 Jun 2026 602,000 NEW $666K — 0.09% DBT
205 Instructure Holdings Inc 000000000 Mar 2026 704,653 NEW $658K — 0.08% LON
206 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 620,000 — $650K +0.5% 0.08% DBT
207 Ballyrock Ltd 05875YAQ9 Mar 2026 650,000 — $644K +0.8% 0.08% ABS-CBDO
208 DEUTSCHE BANK NY 25160PAN7 Mar 2026 640,000 — $641K -0.6% 0.08% DBT
209 RIO GRANDE LNG LLC 76711AAB3 Jun 2026 640,000 NEW $640K — 0.08% DBT
210 CITIGROUP INC 172967PR6 Mar 2026 606,000 — $614K +1.4% 0.08% DBT
211 WESTERN MIDSTREAM OPERAT 958667AJ6 Jun 2026 620,000 NEW $613K — 0.08% DBT
212 VISTRA OPERATIONS CO LLC 92840VAY8 Mar 2026 625,000 — $612K -0.4% 0.08% DBT
213 Freddie Mac - STACR 35564NJA2 Mar 2026 605,000 — $607K +0.7% 0.08% ABS-MBS
214 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 610,000 — $604K +0.2% 0.08% DBT
215 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 605,000 NEW $602K — 0.08% DBT
216 BANK OF AMERICA CORP 06055HAH6 Mar 2026 575,000 — $593K +0.6% 0.08% DBT
217 VISTRA OPERATIONS CO LLC 92840VBC5 Jun 2026 595,000 NEW $592K — 0.08% DBT
218 BLACKSTONE PRIVATE CRE 09261HBY2 Mar 2026 610,000 — $584K +1.5% 0.07% DBT
219 Freddie Mac - STACR 35564UFB8 Jun 2026 580,000 NEW $580K — 0.07% ABS-MBS
220 Standard Industries Inc 85350EAB2 Mar 2026 556,462 -7,125 $556K -1.0% 0.07% LON
221 Aimco 00889BAH4 Mar 2026 550,000 — $551K +0.9% 0.07% ABS-CBDO
222 Elmwood CLO 22 Ltd 29001YAQ6 Mar 2026 550,000 — $550K +0.2% 0.07% ABS-CBDO
223 Magnetite CLO Ltd 55956CAJ0 Mar 2026 550,000 — $550K +1.3% 0.07% ABS-CBDO
224 Dryden Senior Loan Fund 26248KAS1 Mar 2026 550,000 — $548K +2.9% 0.07% ABS-CBDO
225 CIFC Funding Ltd 12572VAG9 Mar 2026 550,000 — $546K +1.0% 0.07% ABS-CBDO
226 Oak Hill Credit 67102QBT4 Mar 2026 550,000 — $545K +0.7% 0.07% ABS-CBDO
227 BLACKSTONE PRIVATE CRE 09261HBZ9 Mar 2026 565,000 — $543K +1.2% 0.07% DBT
228 Madison Park Funding Ltd 55820YAW7 Mar 2026 550,000 — $534K +2.1% 0.07% ABS-CBDO
229 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 529,450 -149,433 $531K -22.1% 0.07% ABS-O
230 MERCK & CO INC 58933YBW4 Mar 2026 515,000 — $509K -0.5% 0.07% DBT
231 TCW Ltd 87242BBQ2 Mar 2026 500,000 — $491K +4.0% 0.06% ABS-CBDO
232 Oaktree CLO Ltd 67402FBA6 Mar 2026 500,000 — $486K +2.0% 0.06% ABS-CBDO
233 LEIDOS INC 52532XAK1 Mar 2026 460,000 — $466K -0.6% 0.06% DBT
234 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 448,000 — $464K -0.2% 0.06% DBT
235 PFIZER INC 717081FD0 Mar 2026 470,000 — $464K -0.6% 0.06% DBT
236 Chicago Mercantile Exchange 000000000 Mar 2026 23,490,000 NEW $461K — 0.06% DIR
237 Alliance Laundry Systems LLC 01862LBA5 Mar 2026 451,807 -18,072 $452K -3.7% 0.06% LON
238 SVB FINANCIAL TRUST 78500B205 Mar 2026 971 — $447K -2.6% 0.06% EP
239 US BANCORP 91159HJP6 Mar 2026 435,000 — $438K -0.6% 0.06% DBT
240 FORTESCUE TREASURY PTY L 30251GBE6 Mar 2026 415,000 — $427K +0.6% 0.05% DBT
241 FORTESCUE TREASURY PTY L 30251GBD8 Mar 2026 415,000 — $420K +0.1% 0.05% DBT
242 BOMBARDIER INC 097751CC3 Mar 2026 405,000 — $420K -0.2% 0.05% DBT
243 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 422,000 — $419K +0.4% 0.05% DBT
244 TRANSDIGM INC 893647BV8 Mar 2026 405,000 — $415K +0.6% 0.05% DBT
245 UNION ELECTRIC CO 906548DB5 Mar 2026 425,000 — $413K -0.3% 0.05% DBT
246 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 425,000 — $412K -0.3% 0.05% DBT
247 Chicago Mercantile Exchange 000000000 Mar 2026 13,075,000 NEW $401K — 0.05% DIR
248 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2026 405,000 — $392K +0.0% 0.05% DBT
249 SUMISHO AIR LEASE CORP 00912XBK9 Mar 2026 400,000 — $392K +0.8% 0.05% DBT
250 AZORRA SOAR TLB FINANCE LTD 000000000 Mar 2026 391,028 NEW $391K — 0.05% LON
251 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 379,000 — $391K +1.2% 0.05% DBT
252 SAN DIEGO G & E 797440CH5 Mar 2026 390,000 — $388K -0.2% 0.05% DBT
253 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 375,000 — $382K +0.8% 0.05% DBT
254 Fannie Mae - CAS 20755CAA6 Mar 2026 368,466 -263,893 $369K -41.7% 0.05% ABS-MBS
255 Chicago Mercantile Exchange 000000000 Mar 2026 19,415,000 NEW $315K — 0.04% DIR
256 EXXON MOBIL CORPORATION 30231GBD3 Mar 2026 310,000 — $309K +0.5% 0.04% DBT
257 RESIDEO FUNDING INC 76119LAD3 Mar 2026 306,000 — $308K +2.0% 0.04% DBT
258 BOEING CO/THE 097023DR3 Mar 2026 280,000 — $298K -0.4% 0.04% DBT
259 SUMISHO AIR LEASE CORP 873923AG1 Mar 2026 295,000 — $294K +1.1% 0.04% DBT
260 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 301,000 — $294K +0.2% 0.04% DBT
261 SCHLUMBERGER INVESTMENT 806854AP0 Jun 2026 270,000 NEW $269K — 0.03% DBT
262 DEUTSCHE BANK NY 251526CU1 Mar 2026 252,000 — $264K -0.4% 0.03% DBT
263 Neuberger Berman CLO Ltd 64130TBS3 Mar 2026 250,000 — $249K +0.9% 0.03% ABS-CBDO
264 Chicago Mercantile Exchange 000000000 Mar 2026 12,065,000 NEW $234K — 0.03% DIR
265 June Purchaser LLC 48171UAD7 Mar 2026 214,286 — $214K +0.3% 0.03% LON
266 TEACHERS INSUR & ANNUITY 878091BH9 Jun 2026 199,000 NEW $201K — 0.03% DBT
267 Chicago Mercantile Exchange 000000000 Mar 2026 8,190,000 NEW $142K — 0.02% DIR
268 MNSN Holdings Inc 55339C109 Mar 2026 852 — $72K +55.6% 0.01% EC
269 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 60,000 — $61K -0.6% 0.01% DBT
270 Fannie Mae - CAS 20754VAB3 Mar 2026 48,303 -40,474 $48K -45.6% 0.01% ABS-MBS
271 Radnor Re LTD 75049AAB8 Mar 2026 38,572 -48,757 $39K -55.9% 0.00% ABS-MBS
272 Chicago Mercantile Exchange 000000000 Mar 2026 3,485,000 NEW $16K — 0.00% DIR
273 META PLATFORMS INC 30303MAE2 Jun 2026 15,000 NEW $14K — 0.00% DBT
274 Chicago Mercantile Exchange 000000000 Mar 2026 65,875,000 NEW $-49185 — -0.01% DIR
275 Chicago Board of Trade 000000000 Mar 2026 -49 NEW $-113461 — -0.01% DIR
276 Chicago Board of Trade 000000000 Mar 2026 -130 NEW $-116078 — -0.01% DIR
277 Chicago Board of Trade 000000000 Mar 2026 -86 NEW $-148074 — -0.02% DIR
278 Chicago Mercantile Exchange 000000000 Mar 2026 6,795,000 NEW $-171445 — -0.02% DIR
279 Chicago Mercantile Exchange 000000000 Mar 2026 37,820,000 NEW $-367980 — -0.05% DIR
280 Chicago Board of Trade 000000000 Mar 2026 -270 NEW $-390850 — -0.05% DIR
281 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 -2,495,584 NEW $-2495584 — -0.32% STIV
✕ United States Treasury 91282CPG0 — 29,165,000 SOLD $29.2M — — —
✕ INTL BK RECON & DEVELOP 459058KG7 — 12,000,000 SOLD $12.0M — — —
✕ Fannie Mae 31418FUX3 — 8,755,561 SOLD $8.6M — — —
✕ EATON CORP 278058DX7 — 4,530,000 SOLD $4.5M — — —
✕ United States Treasury 91282CPZ8 — 3,540,000 SOLD $3.5M — — —
✕ GE VERNOVA INC 36828AAA9 — 3,275,000 SOLD $3.2M — — —
✕ GILDAN ACTIVEWEAR INC 375916AF0 — 1,980,000 SOLD $2.0M — — —
✕ SALESFORCE INC 79466LAS3 — 1,720,000 SOLD $1.7M — — —
✕ VISTRA CORP 92840MAC6 — 1,625,000 SOLD $1.6M — — —
✕ BANK OF AMERICA CORP 060505GQ1 — 1,585,000 SOLD $1.6M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 1,496,562 SOLD $1.5M — — —
✕ HONEYWELL AEROSPACE INC 43849RAG0 — 1,420,000 SOLD $1.4M — — —
✕ BANK OF AMERICA CORP 06055HAK9 — 1,400,000 SOLD $1.4M — — —
✕ ENERGY TRANSFER LP 29273VBH2 — 1,405,000 SOLD $1.4M — — —
✕ ABBVIE INC 00287YEE5 — 1,330,000 SOLD $1.3M — — —
✕ TIME WARNER CABLE LLC 88732JAJ7 — 1,240,000 SOLD $1.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GD35 — 1,220,000 SOLD $1.2M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 1,192,500 SOLD $1.2M — — —
✕ Hyundai Auto Lease Securitization Trust 448988AD7 — 1,153,524 SOLD $1.2M — — —
✕ MORGAN STANLEY 61748UAS1 — 1,085,000 SOLD $1.1M — — —
✕ UBS GROUP AG 225401BP2 — 1,055,000 SOLD $1.0M — — —
✕ SPX Flow Inc 78470DAW8 — 1,000,000 SOLD $1.0M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 987,374 SOLD $1.0M — — —
✕ ORANGE SA 685218AD1 — 980,000 SOLD $1.0M — — —
✕ AMGEN INC 031162DW7 — 955,000 SOLD $0.9M — — —
✕ ABBOTT LABORATORIES 002824BT6 — 950,000 SOLD $0.9M — — —
✕ CDW LLC/CDW FINANCE 12513GBH1 — 965,000 SOLD $0.9M — — —
✕ ABBVIE INC 00287YEG0 — 920,000 SOLD $0.9M — — —
✕ UKG Inc 89841EAB1 — 901,450 SOLD $0.9M — — —
✕ BANK OF MONTREAL 06368ME67 — 800,000 SOLD $0.8M — — —
✕ LOWE'S COS INC 548661EV5 — 765,000 SOLD $0.8M — — —
✕ Colossus Acquireco LLC 19682LAB4 — 746,250 SOLD $0.7M — — —
✕ Dragon Buyer, Inc 26143FAB5 — 784,045 SOLD $0.7M — — —
✕ NOVARTIS CAPITAL CORP 66989HBH0 — 735,000 SOLD $0.7M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBU8 — 730,000 SOLD $0.7M — — —
✕ CARGILL INC 141781CF9 — 665,000 SOLD $0.7M — — —
✕ CHENIERE ENERGY INC 16411RAP4 — 620,000 SOLD $0.6M — — —
✕ BLACK HILLS CORP 092113AY5 — 615,000 SOLD $0.6M — — —
✕ BANCO SANTANDER SA 05971KAR0 — 600,000 SOLD $0.6M — — —
✕ HSBC HOLDINGS PLC 404280FJ3 — 590,000 SOLD $0.6M — — —
✕ HSBC HOLDINGS PLC 404280FH7 — 580,000 SOLD $0.6M — — —
✕ CITIGROUP INC 172967QJ3 — 500,000 SOLD $0.5M — — —
✕ Signal Peak CLO, LLC 82666VAA2 — 500,000 SOLD $0.5M — — —
✕ MERCK & CO INC 58933YBY0 — 401,000 SOLD $0.4M — — —
✕ HASBRO INC 418056BB2 — 380,000 SOLD $0.4M — — —
✕ JEFFERIES FIN GROUP INC 47233JGT9 — 405,000 SOLD $0.4M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMU3 — 260,000 SOLD $0.3M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 — 180,000 SOLD $0.2M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 125,584 SOLD $0.1M — — —
✕ Stonepeak Nile Parent LLC 86184XAB0 — 0 SOLD $0.0M — — —