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Holdings (Monthly) Guide ↗

LVIP JPMorgan Short Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 309 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 33 New 5 Added 114 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMN8 Mar 2026 78,155,000 — $78.2M -0.6% 7.17% DBT
2 State Street Global Advisors 857492706 Mar 2026 47,176,054 +1,306,489 $47.2M +2.8% 4.33% STIV
3 United States Treasury 91282CMP3 Mar 2026 30,577,300 -21,540,000 $30.6M -41.5% 2.81% DBT
4 United States Treasury 91282CNM9 Mar 2026 26,840,000 -3,500,000 $26.7M -12.1% 2.45% DBT
5 United States Treasury 91282CPK1 Mar 2026 21,562,500 — $21.2M -0.7% 1.95% DBT
6 United States Treasury 91282CQJ3 Jun 2026 18,365,000 NEW $18.2M — 1.67% DBT
7 United States Treasury 91282CNH0 Mar 2026 15,405,000 -5,000,000 $15.3M -25.0% 1.40% DBT
8 United States Treasury 91282CNY3 Mar 2026 14,105,000 -4,000,000 $13.9M -22.6% 1.27% DBT
9 PFS Financing Corp. 69335PFS9 Mar 2026 11,500,000 — $11.5M -0.0% 1.06% ABS-O
10 NextGear Floorplan Master Owner Trust 65341KBY1 Mar 2026 11,000,000 — $11.0M -0.1% 1.01% ABS-O
11 United States Treasury 91282CPT2 Mar 2026 10,415,000 — $10.2M -0.8% 0.94% DBT
12 Ford Credit Floorplan Master Owner Trust 34528QJA3 Mar 2026 9,000,000 — $9.1M -0.4% 0.83% ABS-O
13 PFS Financing Corp. 69335PFE0 Mar 2026 8,900,000 — $8.9M -0.2% 0.82% ABS-O
14 Freddie Mac 31329KVC5 Mar 2026 9,303,818 -355,326 $8.8M -4.4% 0.80% ABS-MBS
15 Fannie Mae 31418B3U8 Mar 2026 8,504,810 -376,706 $8.0M -4.9% 0.74% ABS-MBS
16 United States Treasury 91282CQE4 Jun 2026 8,065,000 NEW $7.9M — 0.73% DBT
17 Fannie Mae 31418BVJ2 Mar 2026 8,153,659 -377,309 $7.7M -5.2% 0.71% ABS-MBS
18 Fannie Mae 31418FBP1 Mar 2026 7,407,039 -916,733 $7.6M -10.8% 0.69% ABS-MBS
19 United States Treasury 91282CPP0 Mar 2026 7,120,000 -2,000,000 $7.0M -22.5% 0.64% DBT
20 Fannie Mae 3136ANUP0 Mar 2026 7,338,780 -414,182 $6.9M -6.2% 0.63% ABS-MBS
21 United States Treasury 91282CMY4 Mar 2026 6,860,000 — $6.8M -0.2% 0.63% DBT
22 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 6,550,000 — $6.6M -0.2% 0.61% ABS-O
23 Fannie Mae 3138WG2Z6 Mar 2026 6,685,633 -201,059 $6.3M -3.6% 0.58% ABS-MBS
24 Fannie Mae 31418BWG7 Mar 2026 6,422,274 -271,211 $6.1M -4.7% 0.56% ABS-MBS
25 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 5,820,000 — $5.9M -0.4% 0.54% DBT
26 Huntington Auto Trust 446144AE7 Mar 2026 5,645,717 -1,486,219 $5.7M -21.1% 0.52% ABS-O
27 Verizon Master Trust 92348KCQ4 Mar 2026 5,500,000 — $5.5M -0.5% 0.51% ABS-O
28 Hyundai Auto Lease Securitization Trust 448984AD6 Mar 2026 5,500,000 — $5.5M -0.2% 0.50% ABS-O
29 RTX CORP 75513ECT6 Mar 2026 5,355,000 — $5.4M -0.4% 0.49% DBT
30 BANCO SANTANDER SA 05971KAX7 Jun 2026 5,400,000 NEW $5.4M — 0.49% DBT
31 AMERICAN EXPRESS CO 025816EJ4 Mar 2026 5,395,000 — $5.4M -0.4% 0.49% DBT
32 AMSR Trust 00179UAA6 Jun 2026 5,500,000 NEW $5.4M — 0.49% ABS-O
33 HYUNDAI CAPITAL AMERICA 44891ADV6 Mar 2026 5,340,000 — $5.4M -0.2% 0.49% DBT
34 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 5,000,000 — $5.0M -0.4% 0.46% DBT
35 HSBC HOLDINGS PLC 404280EM7 Mar 2026 5,000,000 — $5.0M -0.1% 0.46% DBT
36 Verizon Master Trust 92348KDT7 Mar 2026 5,000,000 — $5.0M -0.6% 0.46% ABS-O
37 NATWEST MARKETS PLC 63906YAM0 Mar 2026 5,000,000 — $5.0M -0.2% 0.46% DBT
38 BANK OF AMERICA CORP 06051GKW8 Mar 2026 5,000,000 — $5.0M -0.2% 0.46% DBT
39 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 5,000,000 — $5.0M -0.4% 0.46% DBT
40 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 5,000,000 — $5.0M -0.2% 0.46% DBT
41 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 5,000,000 — $5.0M -0.1% 0.46% DBT
42 CITIGROUP INC 17327CAW3 Mar 2026 5,000,000 — $5.0M -0.3% 0.46% DBT
43 UBS GROUP AG 902613AP3 Mar 2026 5,000,000 — $5.0M -0.1% 0.46% DBT
44 BNP PARIBAS 09659W3C6 Mar 2026 5,000,000 — $5.0M -0.3% 0.46% DBT
45 CITIGROUP INC 172967PZ8 Mar 2026 5,000,000 — $5.0M -0.1% 0.46% DBT
46 Freddie Mac 3137FYEU6 Mar 2026 5,307,351 -472,536 $5.0M -8.3% 0.46% ABS-MBS
47 American Credit Acceptance Receivables Trust 02528FAE5 Jun 2026 5,000,000 NEW $5.0M — 0.46% ABS-O
48 Fannie Mae 3140NUUS6 Mar 2026 4,816,000 — $4.9M -0.9% 0.45% ABS-MBS
49 Carvana Auto Receivables Trust 14687WAD2 Mar 2026 4,860,000 — $4.9M -0.2% 0.45% ABS-O
50 SOUTHERN CO 842587DQ7 Mar 2026 4,825,000 — $4.9M -0.4% 0.44% DBT
51 T-MOBILE USA INC 87264ABD6 Mar 2026 4,850,000 — $4.8M +0.1% 0.44% DBT
52 ENERGY TRANSFER LP 29273VAP5 Mar 2026 4,720,000 — $4.8M -0.6% 0.44% DBT
53 FREMF Mortgage Trust 30313PAS2 Mar 2026 5,000,000 — $4.8M -0.7% 0.44% ABS-MBS
54 CROWN CASTLE INC 22822VAV3 Mar 2026 4,740,000 — $4.7M +0.8% 0.43% DBT
55 Fannie Mae 3138WFWD4 Mar 2026 4,999,879 -213,115 $4.7M -4.8% 0.43% ABS-MBS
56 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 5,000,000 — $4.7M -0.0% 0.43% ABS-MBS
57 Fannie Mae 3140NXNT6 Mar 2026 4,457,000 — $4.5M -0.9% 0.41% ABS-MBS
58 Exeter Automobile Receivables Trust 30168JAE3 Mar 2026 4,435,000 — $4.5M -0.1% 0.41% ABS-O
59 PARKER-HANNIFIN CORP 701094AR5 Mar 2026 4,455,000 — $4.4M -0.2% 0.41% DBT
60 LEIDOS INC 52532XAM7 Mar 2026 4,340,000 — $4.3M -0.7% 0.39% DBT
61 Drive Auto Receivables Trust 262102AD8 Mar 2026 4,250,000 — $4.3M -0.2% 0.39% ABS-O
62 FREMF Mortgage Trust 30308RAN6 Mar 2026 4,340,000 — $4.3M -0.7% 0.39% ABS-MBS
63 Freddie Mac 3137B6HC8 Mar 2026 4,298,683 -237,974 $4.2M -6.0% 0.38% ABS-MBS
64 AIB GROUP PLC 00135TAD6 Mar 2026 4,000,000 — $4.1M -0.9% 0.38% DBT
65 Freddie Mac 3137HKCW2 Mar 2026 4,073,750 -82,097 $4.1M -2.6% 0.38% ABS-MBS
66 Freddie Mac 3137HL5H1 Mar 2026 4,096,990 -388,227 $4.1M -9.9% 0.37% ABS-MBS
67 Freddie Mac 3137HC7D8 Mar 2026 3,984,459 -89,025 $4.0M -2.5% 0.37% ABS-MBS
68 American Credit Acceptance Receivables Trust 024938AE2 Mar 2026 4,000,000 — $4.0M -0.3% 0.37% ABS-O
69 Oportun Funding LLC 68378QAA1 Mar 2026 4,000,000 — $4.0M -0.3% 0.37% ABS-O
70 Fannie Mae 3140NYEH0 Mar 2026 4,000,000 — $4.0M -1.0% 0.36% ABS-MBS
71 Lendmark Funding Trust 52603GAA4 Mar 2026 3,885,000 — $3.9M -0.3% 0.35% ABS-O
72 FirstKey Homes 2021-SFR3 Trust 33768JAA9 Mar 2026 3,891,329 -31,845 $3.8M -0.5% 0.35% ABS-O
73 Fannie Mae 3140XPMY2 Mar 2026 3,686,445 -457,409 $3.8M -11.5% 0.35% ABS-MBS
74 GLS Auto Receivables Trust 37989BAJ1 Mar 2026 3,750,000 — $3.8M -0.4% 0.35% ABS-O
75 Hertz Vehicle Financing LLC 42806MDB2 Mar 2026 3,750,000 — $3.8M -0.8% 0.34% ABS-O
76 Bridge Trust 10807GAA6 Mar 2026 3,889,413 -4,568 $3.7M -0.1% 0.34% ABS-O
77 MUTUAL OF OMAHA GLOBAL 62829D2G4 Mar 2026 3,740,000 — $3.7M -0.4% 0.34% DBT
78 Fannie Mae 3140NXKT9 Mar 2026 3,607,000 — $3.7M -1.0% 0.34% ABS-MBS
79 Freddie Mac - STACR 35564NGA5 Mar 2026 3,600,000 — $3.6M +0.6% 0.33% ABS-MBS
80 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 3,560,532 -454,503 $3.6M -11.5% 0.33% ABS-O
81 CAIXABANK SA 12803RAK0 Mar 2026 3,520,000 — $3.5M -0.3% 0.32% DBT
82 Freddie Mac 31329KUS1 Mar 2026 3,715,113 -172,286 $3.5M -5.1% 0.32% ABS-MBS
83 Westlake Automobile Receivables Trust 96043CAF7 Mar 2026 3,500,000 — $3.5M -0.2% 0.32% ABS-O
84 American Credit Acceptance Receivables Trust 02528DAE0 Mar 2026 3,500,000 — $3.5M -0.2% 0.32% ABS-O
85 Mariner Finance Issuance Trust 567920AA1 Mar 2026 3,500,000 — $3.5M -0.6% 0.32% ABS-O
86 FIRSTENERGY PENN ELECTRI 591894CE8 Mar 2026 3,465,000 — $3.5M -0.4% 0.32% DBT
87 Fannie Mae 3140NXTM5 Mar 2026 3,400,000 — $3.5M -1.1% 0.32% ABS-MBS
88 OneMain Direct Auto Receivables Trust 682940AA9 Mar 2026 3,500,000 — $3.5M -0.2% 0.32% ABS-O
89 Fannie Mae 3140NU4D8 Mar 2026 3,451,184 -10,352 $3.5M -1.0% 0.32% ABS-MBS
90 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 3,450,000 — $3.4M -0.2% 0.31% DBT
91 QUANTA SERVICES INC 74762EAM4 Mar 2026 3,415,000 — $3.4M -0.3% 0.31% DBT
92 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 3,280,000 — $3.3M -0.6% 0.30% DBT
93 Fannie Mae 3136BWDH6 Mar 2026 3,306,720 -64,569 $3.3M -3.0% 0.30% ABS-MBS
94 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 3,300,000 — $3.3M -0.0% 0.30% DBT
95 Fannie Mae 3136BQAW9 Mar 2026 3,252,520 -838,337 $3.3M -20.6% 0.30% ABS-MBS
96 Credit Acceptance Auto Loan Trust 224940AA4 Mar 2026 3,275,000 — $3.3M -0.4% 0.30% ABS-O
97 Fannie Mae 31397Q3L0 Mar 2026 3,279,995 -190,389 $3.2M -6.5% 0.30% ABS-MBS
98 Fannie Mae 31418AAV0 Mar 2026 3,299,829 -252,768 $3.2M -7.8% 0.29% ABS-MBS
99 Fannie Mae 3140XQKL0 Mar 2026 3,324,712 -348,707 $3.2M -9.9% 0.29% ABS-MBS
100 Towd Point Mortgage Trust 89183VCG6 Jun 2026 3,206,396 NEW $3.2M — 0.29% ABS-O
101 VIRGINIA POWER FUEL SEC 92808VAA0 Mar 2026 3,173,924 -2,116,840 $3.2M -40.2% 0.29% DBT
102 Towd Point Mortgage Trust 89190MAA2 Mar 2026 3,212,830 -108,829 $3.2M -3.4% 0.29% ABS-MBS
103 Fannie Mae 3140NYGE5 Mar 2026 3,060,000 — $3.1M -1.1% 0.29% ABS-MBS
104 FREMF Mortgage Trust 30315DAS7 Mar 2026 3,250,000 — $3.1M -0.3% 0.28% ABS-MBS
105 Credit Acceptance Auto Loan Trust 22535XAA3 Jun 2026 3,093,000 NEW $3.1M — 0.28% ABS-O
106 Progress Residential Trust 74334JAA8 Mar 2026 3,239,922 — $3.1M +0.0% 0.28% ABS-O
107 FELLS POINT FUNDING TR 314382AA0 Mar 2026 3,065,000 — $3.0M +0.2% 0.28% DBT
108 Westlake Automobile Receivables Trust 96043VAH1 Mar 2026 3,000,000 — $3.0M +0.1% 0.28% ABS-O
109 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 3,050,000 — $3.0M -0.3% 0.28% DBT
110 Fannie Mae 3136A8CD0 Mar 2026 2,898,950 +43,053 $3.0M +0.1% 0.28% ABS-MBS
111 BRAVO Residential Funding Trust 105926AA7 Jun 2026 3,013,388 NEW $3.0M — 0.28% ABS-MBS
112 American Credit Acceptance Receivables Trust 02528EAG3 Mar 2026 3,000,000 — $3.0M -0.1% 0.27% ABS-O
113 Verus Securitization Trust 92539XAA2 Mar 2026 2,992,977 -357,599 $3.0M -11.0% 0.27% ABS-MBS
114 SOCIETE GENERALE 83368RCH3 Mar 2026 2,940,000 — $3.0M -0.2% 0.27% DBT
115 FREMF Mortgage Trust 30307RAE7 Mar 2026 3,000,000 — $2.9M -0.5% 0.27% ABS-MBS
116 Ansley Park Capital LLC 03637AAB8 Mar 2026 2,953,340 -275,783 $2.9M -8.9% 0.27% ABS-O
117 Freddie Mac 3137HNM21 Mar 2026 2,845,274 -52,284 $2.9M -1.6% 0.27% ABS-MBS
118 Fannie Mae 3136BRNG8 Mar 2026 2,872,447 -475,229 $2.9M -14.7% 0.27% ABS-MBS
119 Fannie Mae 3138EQDZ2 Mar 2026 2,887,548 -170,287 $2.9M -6.4% 0.26% ABS-MBS
120 MIZUHO FINANCIAL GROUP 60687YDU0 Jun 2026 2,850,000 NEW $2.8M — 0.26% DBT
121 Fannie Mae 3140JBK88 Mar 2026 2,892,106 -92,911 $2.8M -3.8% 0.26% ABS-MBS
122 FIFTH THIRD BANK INC 31677QBU2 Mar 2026 2,810,000 — $2.8M -0.1% 0.26% DBT
123 NOMURA HOLDINGS INC 65535HCK3 Jun 2026 2,810,000 NEW $2.8M — 0.26% DBT
124 BMW US CAPITAL LLC 05565EDG7 Mar 2026 2,830,000 — $2.8M -0.4% 0.26% DBT
125 Fannie Mae 3136BVS33 Mar 2026 2,746,042 -55,797 $2.8M -1.9% 0.26% ABS-MBS
126 ROCC Trust 74970WAA8 Mar 2026 2,750,000 — $2.8M -0.5% 0.25% ABS-MBS
127 JACKSON NATL LIFE GLOBAL 46849CJP7 Mar 2026 2,785,000 — $2.8M -0.3% 0.25% DBT
128 PFP III 69292DAA1 Jun 2026 2,750,000 NEW $2.7M — 0.25% ABS-CBDO
129 MORGAN STANLEY 61748UAK8 Mar 2026 2,775,000 — $2.7M -0.2% 0.25% DBT
130 BANK OF AMERICA CORP 06051GLS6 Mar 2026 2,670,000 — $2.7M -0.8% 0.25% DBT
131 F&G GLOBAL FUNDING 30321L2K7 Mar 2026 2,750,000 — $2.7M +0.1% 0.25% DBT
132 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 2,745,000 — $2.7M -0.3% 0.25% DBT
133 PNC FINANCIAL SERVICES 693475CB9 Mar 2026 2,670,000 — $2.7M -0.4% 0.25% DBT
134 BANK OF AMERICA CORP 06051GMY2 Jun 2026 2,730,000 NEW $2.7M — 0.25% DBT
135 BPCE SA 05583JAC6 Mar 2026 2,745,000 — $2.7M +0.1% 0.25% DBT
136 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 2,720,000 NEW $2.7M — 0.25% DBT
137 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 2,710,000 — $2.7M -0.3% 0.25% DBT
138 Mariner Finance Issuance Trust 56848FAA2 Jun 2026 2,687,000 NEW $2.7M — 0.25% ABS-O
139 Freddie Mac 3137HLE40 Mar 2026 2,675,634 -317,863 $2.7M -10.6% 0.25% ABS-MBS
140 Woodward Capital Management 74940EAA5 Mar 2026 2,694,072 -132,534 $2.7M -4.7% 0.24% ABS-MBS
141 TORONTO-DOMINION BANK 89115KAD2 Mar 2026 2,655,000 — $2.7M -0.3% 0.24% DBT
142 Fannie Mae - CAS 20754TAD4 Mar 2026 2,640,000 — $2.6M +0.4% 0.24% ABS-MBS
143 Fannie Mae 3140W12P7 Mar 2026 2,756,960 -318,551 $2.6M -10.6% 0.24% ABS-MBS
144 LSEG US FIN CORP 50222CAD2 Mar 2026 2,660,000 — $2.6M -0.4% 0.24% DBT
145 Freddie Mac Reference Remic 31396NRF5 Mar 2026 2,548,418 -105,101 $2.6M -4.7% 0.24% ABS-MBS
146 MIZUHO BANK LTD 60688XBN9 Jun 2026 2,630,000 NEW $2.6M — 0.24% DBT
147 Bain Capital Credit CLO, Limited 05682NAL7 Mar 2026 2,600,000 — $2.6M +0.3% 0.24% ABS-CBDO
148 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 2,580,000 — $2.6M -0.3% 0.24% DBT
149 Fannie Mae 3136BWZE9 Mar 2026 2,572,641 -49,178 $2.6M -2.3% 0.24% ABS-MBS
150 Freddie Mac 3132CXVK5 Mar 2026 2,678,741 -316,160 $2.6M -11.0% 0.24% ABS-MBS
151 UBS GROUP AG 225401BK3 Mar 2026 2,575,000 — $2.5M -0.3% 0.23% DBT
152 Fannie Mae 3136BQMN6 Mar 2026 2,483,132 -364,321 $2.5M -12.7% 0.23% ABS-MBS
153 Fannie Mae 3140NYWM9 Mar 2026 2,500,000 — $2.5M -1.0% 0.23% ABS-MBS
154 ARI Fleet Lease Trust 04033CAD8 Mar 2026 2,500,000 — $2.5M -0.4% 0.23% ABS-O
155 Freddie Mac 3137BYAF7 Mar 2026 2,627,511 -155,250 $2.5M -6.3% 0.23% ABS-MBS
156 Government National Mortgage Association 38384NTX3 Mar 2026 2,449,650 -386,284 $2.5M -13.8% 0.23% ABS-MBS
157 Government National Mortgage Association 38381NX52 Mar 2026 2,426,536 -293,101 $2.5M -10.9% 0.22% ABS-MBS
158 Government National Mortgage Association 38385BX88 Mar 2026 2,440,895 -366,465 $2.4M -13.5% 0.22% ABS-MBS
159 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 2,410,000 — $2.4M +0.2% 0.22% DBT
160 Freddie Mac 3132CXGC0 Mar 2026 2,284,509 -210,928 $2.4M -8.8% 0.22% ABS-MBS
161 BANK OF MONTREAL 06368MK78 Mar 2026 2,380,000 — $2.4M -0.5% 0.22% DBT
162 Fannie Mae 3140NUXS3 Mar 2026 2,301,033 -5,781 $2.3M -1.2% 0.22% ABS-MBS
163 Fannie Mae 3136BUW55 Mar 2026 2,311,502 -513,258 $2.3M -18.3% 0.21% ABS-MBS
164 Fannie Mae 3140W1W58 Mar 2026 2,226,845 -135,460 $2.3M -6.0% 0.21% ABS-MBS
165 Drive Auto Receivables Trust 26207AAF0 Mar 2026 2,300,000 — $2.3M -0.3% 0.21% ABS-O
166 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 2,300,000 — $2.3M +0.3% 0.21% ABS-CBDO
167 AMERICAN EXPRESS CO 025816ET2 Jun 2026 2,310,000 NEW $2.3M — 0.21% DBT
168 FREMF Mortgage Trust 30300SAU6 Mar 2026 2,315,000 — $2.3M +0.3% 0.21% ABS-MBS
169 VOLKSWAGEN GROUP AMERICA 928668CV2 Mar 2026 2,300,000 — $2.3M -0.0% 0.21% DBT
170 Freddie Mac 31394WM88 Mar 2026 2,275,018 -112,028 $2.3M -5.5% 0.21% ABS-MBS
171 Progress Residential Trust 74334EAA9 Mar 2026 2,383,000 — $2.3M -0.6% 0.21% ABS-O
172 United States Treasury 91282CPA3 Mar 2026 2,335,000 — $2.3M -1.0% 0.21% DBT
173 STREAM INNOVATIONS ISSUER TRUST 86324XAA3 Mar 2026 2,293,055 -143,406 $2.3M -6.6% 0.21% ABS-O
174 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Mar 2026 2,250,000 — $2.3M +0.4% 0.21% ABS-O
175 PNC FINANCIAL SERVICES 693475BV6 Mar 2026 2,240,000 — $2.2M -0.3% 0.21% DBT
176 Lendmark Funding Trust 52603KAB3 Jun 2026 2,250,000 NEW $2.2M — 0.20% ABS-O
177 AMSR Trust 66982GAA5 Mar 2026 2,314,000 — $2.2M +0.8% 0.20% ABS-O
178 Fannie Mae 3138ESAD0 Mar 2026 2,150,183 -108,914 $2.2M -6.6% 0.20% ABS-MBS
179 KINDER MORGAN INC 49456BAZ4 Mar 2026 2,140,000 — $2.2M -0.8% 0.20% DBT
180 MORGAN STANLEY 61748UAV4 Jun 2026 2,180,000 NEW $2.2M — 0.20% DBT
181 Fannie Mae 3136A1GU3 Mar 2026 2,189,110 -173,323 $2.2M -8.1% 0.20% ABS-MBS
182 Fannie Mae 3136BPL90 Mar 2026 2,126,600 -289,005 $2.2M -11.7% 0.20% ABS-MBS
183 AGL CLO Ltd. 00120DAJ5 Mar 2026 2,150,000 — $2.1M +0.2% 0.20% ABS-CBDO
184 Freddie Mac - STACR 35564K3F4 Mar 2026 2,122,328 -15,015 $2.1M -0.6% 0.20% ABS-MBS
185 Onslow Bay Financial LLC 67118CAA9 Mar 2026 2,124,347 -189,752 $2.1M -8.6% 0.19% ABS-MBS
186 SWEDBANK AB 87020PAY3 Mar 2026 2,055,000 — $2.1M -0.6% 0.19% DBT
187 STATE STREET CORP 857477CL5 Mar 2026 2,080,000 — $2.1M -0.2% 0.19% DBT
188 Santander Drive Auto Receivables Trust 80287NAF2 Mar 2026 2,000,000 — $2.0M -0.3% 0.18% ABS-O
189 Verdant Receivables LLC 92340GAC4 Mar 2026 2,000,000 — $2.0M -0.6% 0.18% ABS-O
190 Bridgecrest Lending Auto Securitization Trust 10807HAD8 Mar 2026 2,000,000 — $2.0M -0.1% 0.18% ABS-O
191 LLOYDS BANKING GROUP PLC 539439BD0 Mar 2026 2,000,000 — $2.0M -0.5% 0.18% DBT
192 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 1,985,000 — $2.0M -0.3% 0.18% DBT
193 Mercury Financial Credit Card Master Trust 58940BBK1 Mar 2026 2,010,000 — $2.0M -0.1% 0.18% ABS-O
194 DANSKE BANK A/S 23636ABH3 Mar 2026 1,940,000 — $2.0M -0.5% 0.18% DBT
195 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 2,020,000 — $2.0M +0.2% 0.18% DBT
196 Freddie Mac 31395PWU2 Mar 2026 1,944,329 -66,472 $2.0M -4.3% 0.18% ABS-MBS
197 Freddie Mac 3137HAHU3 Mar 2026 1,946,569 -273,081 $2.0M -12.9% 0.18% ABS-MBS
198 New Residential Mortgage Loan Trust 64831KAC0 Mar 2026 2,000,000 — $2.0M +0.4% 0.18% ABS-O
199 United States Treasury 912797TF4 Mar 2026 1,972,000 +2,000 $2.0M +1.0% 0.18% STIV
200 BARCLAYS PLC 06738EDL6 Jun 2026 1,970,000 NEW $2.0M — 0.18% DBT
201 US BANCORP 91159HJT8 Mar 2026 1,950,000 — $2.0M -0.5% 0.18% DBT
202 Ally Bank Auto Credit-Linked Notes 02007G6Q1 Mar 2026 1,954,636 -258,016 $1.9M -12.3% 0.18% ABS-O
203 BNP PARIBAS 09659W3G7 Jun 2026 1,940,000 NEW $1.9M — 0.18% DBT
204 NTT FINANCE CORP 62954WBC8 Jun 2026 1,930,000 NEW $1.9M — 0.18% DBT
205 Exeter Automobile Receivables Trust 30166XAD6 Mar 2026 1,915,000 — $1.9M -0.3% 0.18% ABS-O
206 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,930,000 — $1.9M -0.2% 0.18% ABS-O
207 Government National Mortgage Association 38381N2A5 Mar 2026 1,895,459 -215,178 $1.9M -10.2% 0.18% ABS-MBS
208 Fannie Mae 31418D3N0 Mar 2026 2,027,618 -81,627 $1.9M -4.8% 0.17% ABS-MBS
209 MORGAN STANLEY 61747YEV3 Mar 2026 1,854,000 — $1.9M -0.5% 0.17% DBT
210 Freddie Mac - STACR 35564NHY2 Mar 2026 1,872,500 -315,000 $1.9M -14.1% 0.17% ABS-MBS
211 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 1,890,000 — $1.9M -0.4% 0.17% DBT
212 Freddie Mac 3137HM3E8 Mar 2026 1,823,633 -283,113 $1.8M -13.2% 0.17% ABS-MBS
213 Foundation Finance Trust 35042TAA0 Mar 2026 1,866,248 -238,065 $1.8M -11.7% 0.17% ABS-O
214 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 1,858,000 — $1.8M -0.1% 0.17% ABS-O
215 Freddie Mac 3132CJDM2 Mar 2026 1,833,859 -159,233 $1.8M -8.3% 0.17% ABS-MBS
216 Freddie Mac 3137FES50 Mar 2026 1,885,039 -86,047 $1.8M -4.9% 0.17% ABS-MBS
217 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 2,000,000 — $1.8M -0.5% 0.17% ABS-MBS
218 Woodward Capital Management 74940CAA9 Jun 2026 1,841,547 NEW $1.8M — 0.17% ABS-MBS
219 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 1,810,267 -1,102,184 $1.8M -37.9% 0.17% ABS-O
220 American Credit Acceptance Receivables Trust 02531FAE0 Mar 2026 1,790,000 — $1.8M -0.4% 0.16% ABS-O
221 United States Treasury 912797TC1 Jun 2026 1,800,000 NEW $1.8M — 0.16% STIV
222 BDS Ltd 05494WAA9 Jun 2026 1,757,000 NEW $1.8M — 0.16% ABS-CBDO
223 Fannie Mae 3136BWZA7 Mar 2026 1,747,889 -208,525 $1.8M -10.5% 0.16% ABS-MBS
224 Freddie Mac 3137HKDQ4 Mar 2026 1,730,954 -382,004 $1.7M -18.6% 0.16% ABS-MBS
225 MORGAN STANLEY 61747YFZ3 Mar 2026 1,715,000 — $1.7M -0.4% 0.16% DBT
226 MORGAN STANLEY 61748UAR3 Mar 2026 1,730,000 — $1.7M -0.3% 0.16% DBT
227 Ballyrock Ltd 05874UAA3 Mar 2026 1,700,000 — $1.7M +0.1% 0.16% ABS-CBDO
228 HSBC HOLDINGS PLC 404280FK0 Mar 2026 1,700,000 — $1.7M -0.3% 0.15% DBT
229 AEP TEXAS INC 00108WAS9 Mar 2026 1,645,000 — $1.7M -0.6% 0.15% DBT
230 Hilton Grand Vacations Trust 43283CAA9 Mar 2026 1,658,354 -185,462 $1.7M -10.3% 0.15% ABS-O
231 United States Treasury 91282CNK3 Mar 2026 1,645,000 -3,000,000 $1.6M -64.9% 0.15% DBT
232 Fannie Mae 3136BCD98 Mar 2026 1,680,050 -118,988 $1.6M -7.4% 0.15% ABS-MBS
233 Fannie Mae - CAS 20755JAC7 Mar 2026 1,570,000 — $1.6M +0.7% 0.14% ABS-MBS
234 AON NORTH AMERICA INC 03740MAA8 Mar 2026 1,565,000 — $1.6M -0.1% 0.14% DBT
235 LLOYDS BANKING GROUP PLC 53944YBG7 Mar 2026 1,590,000 — $1.6M -0.2% 0.14% DBT
236 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 1,490,000 — $1.5M -0.6% 0.14% DBT
237 ARI Fleet Lease Trust 04033HAB1 Mar 2026 1,503,626 -725,369 $1.5M -32.6% 0.14% ABS-O
238 DEUTSCHE BANK NY 251526CU1 Mar 2026 1,440,000 — $1.5M -0.4% 0.14% DBT
239 HSBC HOLDINGS PLC 404280FP9 Jun 2026 1,500,000 NEW $1.5M — 0.14% DBT
240 Fannie Mae 3140J5EJ4 Mar 2026 1,553,289 -120,071 $1.5M -7.6% 0.14% ABS-MBS
241 Fannie Mae 3140J7RS6 Mar 2026 1,445,856 -67,004 $1.5M -4.7% 0.14% ABS-MBS
242 Fannie Mae 31418EYB0 Mar 2026 1,450,498 -98,303 $1.5M -6.1% 0.14% ABS-MBS
243 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 1,480,000 NEW $1.5M — 0.14% DBT
244 Freddie Mac 3137BLGZ5 Mar 2026 1,505,103 -106,850 $1.4M -7.3% 0.13% ABS-MBS
245 Sierra Receivables Funding Co LLC 82650DAB8 Mar 2026 1,429,410 -193,988 $1.4M -12.0% 0.13% ABS-O
246 United States Treasury 91282CNU1 Mar 2026 1,442,100 — $1.4M -0.7% 0.13% DBT
247 ENEL FINANCE INTL NV 29278GBF4 Mar 2026 1,442,000 — $1.4M -0.4% 0.13% DBT
248 Towd Point Mortgage Trust 891962AA0 Jun 2026 1,418,000 NEW $1.4M — 0.13% ABS-MBS
249 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 1,415,000 — $1.4M -0.1% 0.13% DBT
250 Republic Finance Issuance Trust 76042FAA4 Mar 2026 1,411,000 — $1.4M -0.5% 0.13% ABS-O
251 Fannie Mae 3140J9FX4 Mar 2026 1,354,953 -64,279 $1.4M -4.8% 0.13% ABS-MBS
252 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,390,000 — $1.4M -0.1% 0.13% DBT
253 Freddie Mac 3137BW5N0 Mar 2026 1,356,489 -98,348 $1.3M -7.4% 0.12% ABS-MBS
254 Enterprise Fleet Financing LLC 29374LAB6 Mar 2026 1,324,320 -576,892 $1.3M -30.5% 0.12% ABS-O
255 Fannie Mae 31394UJ78 Mar 2026 1,300,465 +17,719 $1.3M +0.1% 0.12% ABS-MBS
256 HSBC HOLDINGS PLC 404280ED7 Mar 2026 1,268,000 — $1.3M -0.7% 0.12% DBT
257 Government National Mortgage Association 38383U5D8 Mar 2026 1,258,624 -35,388 $1.3M -3.2% 0.12% ABS-MBS
258 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,310,000 — $1.3M -0.0% 0.12% DBT
259 Fannie Mae 31398NYP3 Mar 2026 1,279,951 -108,074 $1.2M -8.3% 0.11% ABS-MBS
260 Freddie Mac 3137HJU47 Mar 2026 1,210,221 -261,320 $1.2M -17.6% 0.11% ABS-MBS
261 Freddie Mac 31397C3Q0 Mar 2026 1,189,946 -65,940 $1.2M -6.0% 0.11% ABS-MBS
262 Freddie Mac 3137B4UW4 Mar 2026 1,263,204 -70,288 $1.2M -5.4% 0.11% ABS-MBS
263 Freddie Mac 31397EC94 Mar 2026 1,181,670 -38,566 $1.2M -3.7% 0.11% ABS-MBS
264 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 1,210,000 NEW $1.2M — 0.11% DBT
265 Fannie Mae 31394DFL9 Mar 2026 1,155,598 -92,659 $1.2M -8.2% 0.11% ABS-MBS
266 Neuberger Berman CLO Ltd 64133WAL9 Mar 2026 1,150,000 — $1.2M +0.3% 0.11% ABS-CBDO
267 Octane Receivables Trust 67571HAB6 Mar 2026 1,143,000 — $1.1M -0.9% 0.10% ABS-O
268 First Help Financial LLC 30340RAB2 Mar 2026 1,091,915 -247,107 $1.1M -18.4% 0.10% ABS-O
269 Fannie Mae 3136BQXC8 Mar 2026 1,079,756 -283,075 $1.1M -20.8% 0.10% ABS-MBS
270 BPCE SA 05578AAY4 Mar 2026 1,065,000 — $1.1M -0.3% 0.10% DBT
271 Fannie Mae 3138LUG41 Mar 2026 1,099,081 -67,207 $1.1M -6.5% 0.10% ABS-MBS
272 US BANCORP 91159HJP6 Mar 2026 1,000,000 — $1.0M -0.6% 0.09% DBT
273 Bridgecrest Lending Auto Securitization Trust 10807HAE6 Mar 2026 1,000,000 — $1.0M -0.1% 0.09% ABS-O
274 Avis Budget Rental Car Funding AESOP LLC 05377REJ9 Mar 2026 1,000,000 -1,500,000 $998K -59.9% 0.09% ABS-O
275 Freddie Mac 31335BZT6 Mar 2026 935,549 -47,947 $964K -5.2% 0.09% ABS-MBS
276 Freddie Mac 3137BJZ48 Mar 2026 979,026 -43,999 $936K -5.2% 0.09% ABS-MBS
277 Sierra Receivables Funding Co LLC 826935AB4 Mar 2026 897,618 -107,422 $901K -10.9% 0.08% ABS-O
278 United States Treasury 91282CNV9 Mar 2026 850,000 — $845K -0.3% 0.08% DBT
279 United States Treasury 91282CNP2 Mar 2026 815,000 — $813K -0.3% 0.07% DBT
280 United Auto Credit Securitization Trust 90945JAB3 Mar 2026 801,270 -420,730 $802K -34.5% 0.07% ABS-O
281 Freddie Mac 31394NUA4 Mar 2026 795,820 -41,662 $801K -5.5% 0.07% ABS-MBS
282 Freddie Mac 3137HDDJ6 Mar 2026 751,101 -1,054,435 $751K -58.4% 0.07% ABS-MBS
283 DEUTSCHE BANK NY 251526CS6 Mar 2026 708,000 — $729K -0.6% 0.07% DBT
284 MORGAN STANLEY 61747YFH3 Mar 2026 694,000 — $718K -0.8% 0.07% DBT
285 Hilton Grand Vacations Trust 43285JAA2 Mar 2026 719,228 -89,452 $716K -11.1% 0.07% ABS-O
286 NORTHWESTERN MUTUAL GLBL 66815L2U2 Mar 2026 685,000 — $692K -0.3% 0.06% DBT
287 US BANCORP 91159HJQ4 Mar 2026 650,000 — $661K -0.7% 0.06% DBT
288 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 635,339 -179,320 $637K -22.1% 0.06% ABS-O
289 Veros Auto Receivables Trust 92511BAA2 Mar 2026 603,154 -257,970 $604K -30.0% 0.06% ABS-O
290 Fannie Mae 3140XLL71 Mar 2026 548,259 -25,860 $575K -4.5% 0.05% ABS-MBS
291 Hilton Grand Vacations Trust 43285MAA5 Jun 2026 559,000 NEW $559K — 0.05% ABS-O
292 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 515,000 — $514K -0.6% 0.05% DBT
293 Fannie Mae - CAS 20755CAA6 Mar 2026 442,160 -316,671 $442K -41.7% 0.04% ABS-MBS
294 United States Treasury 91282CNL1 Mar 2026 442,900 — $441K -0.3% 0.04% DBT
295 Fannie Mae 3140X72U2 Mar 2026 284,336 -9,844 $287K -3.6% 0.03% ABS-MBS
296 US BANCORP 91159HJK7 Mar 2026 223,000 — $223K -0.4% 0.02% DBT
297 Fannie Mae 31416YJD1 Mar 2026 144,388 -5,544 $139K -4.9% 0.01% ABS-MBS
298 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 4,782 -162 $5K -4.2% 0.00% ABS-MBS
299 FannieMae Grantor Trust 31359SX96 Mar 2026 4,434 -98 $5K -2.9% 0.00% ABS-MBS
300 World Omni Auto Receivables Trust 98163VAD0 Mar 2026 2,300 -5,217 $2K -69.4% 0.00% ABS-O
301 FHLMC Structured Pass Through Securities 31393LFK4 Mar 2026 406 -6 $418 +0.9% 0.00% ABS-MBS
302 Chicago Board of Trade 000000000 Mar 2026 -1 +22 $-3377 -105.8% -0.00% DIR
303 Chicago Board of Trade 000000000 Mar 2026 -23 NEW $-42803 — -0.00% DIR
304 Chicago Board of Trade 000000000 Mar 2026 1,450 NEW $-118811 — -0.01% DIR
305 Chicago Board of Trade 000000000 Mar 2026 -214 NEW $-219300 — -0.02% DIR
306 Chicago Board of Trade 000000000 Mar 2026 -696 NEW $-316445 — -0.03% DIR
✕ United States Treasury 912797QN0 — 9,235,000 SOLD $9.2M — — —
✕ CBAM CLO Management 12511AAA2 — 7,000,000 SOLD $7.0M — — —
✕ BROADCOM INC 11135FBX8 — 4,460,000 SOLD $4.6M — — —