Holdings (Monthly)
Guide ↗
LVIP Nomura Diversified Floating Rate Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPX3 | Mar 2026 | 181,950,000 | $181.9M | 23.43% | DBT |
| 2 | United States Treasury | 91282CPG0 | Mar 2026 | 29,165,000 | $29.2M | 3.76% | DBT |
| 3 | ASIAN DEVELOPMENT BANK | 045167GQ0 | Mar 2026 | 20,000,000 | $20.0M | 2.58% | DBT |
| 4 | INTL FINANCE CORP | 45950KDL1 | Mar 2026 | 16,000,000 | $16.0M | 2.07% | DBT |
| 5 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Mar 2026 | 15,775,000 | $15.8M | 2.04% | DBT |
| 6 | CPPIB CAPITAL INC | 22411VBE7 | Mar 2026 | 12,000,000 | $12.0M | 1.55% | DBT |
| 7 | INTL BK RECON & DEVELOP | 459058KG7 | Mar 2026 | 12,000,000 | $12.0M | 1.55% | DBT |
| 8 | Fannie Mae | 31418DYB2 | Mar 2026 | 14,200,355 | $11.5M | 1.49% | ABS-MBS |
| 9 | INTL BK RECON & DEVELOP | 459058JU8 | Mar 2026 | 10,000,000 | $10.0M | 1.29% | DBT |
| 10 | INTER-AMERICAN DEVEL BK | 4581X0EC8 | Mar 2026 | 10,000,000 | $10.0M | 1.29% | DBT |
| 11 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Mar 2026 | 10,000,000 | $10.0M | 1.29% | DBT |
| 12 | ONTARIO TEACHERS' FINANC | 68329AAL2 | Mar 2026 | 10,000,000 | $9.9M | 1.28% | DBT |
| 13 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 9,779,951 | $9.8M | 1.26% | STIV |
| 14 | Fannie Mae | 31418FUX3 | Mar 2026 | 8,755,561 | $8.6M | 1.11% | ABS-MBS |
| 15 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Mar 2026 | 8,500,000 | $8.4M | 1.08% | DBT |
| 16 | Ford Credit Floorplan Master Owner Trust | 34528QJA3 | Mar 2026 | 8,000,000 | $8.1M | 1.04% | ABS-O |
| 17 | INTL BK RECON & DEVELOP | 459058LG6 | Mar 2026 | 8,000,000 | $8.0M | 1.03% | DBT |
| 18 | MANITOBA (PROVINCE OF) | 563469VC6 | Mar 2026 | 8,000,000 | $7.9M | 1.02% | DBT |
| 19 | Fannie Mae | 3140W3NY1 | Mar 2026 | 8,960,642 | $7.6M | 0.98% | ABS-MBS |
| 20 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Mar 2026 | 8,000,000 | $7.6M | 0.97% | ABS-MBS |
| 21 | BENCHMARK Mortgage Trust | 08162MAX6 | Mar 2026 | 8,000,000 | $7.2M | 0.93% | ABS-MBS |
| 22 | Huntington Auto Trust | 446144AE7 | Mar 2026 | 7,131,936 | $7.2M | 0.93% | ABS-O |
| 23 | INTER-AMERICAN DEVEL BK | 4581X0DW5 | Mar 2026 | 7,000,000 | $7.0M | 0.90% | DBT |
| 24 | INTL BK RECON & DEVELOP | 459058KD4 | Mar 2026 | 7,000,000 | $7.0M | 0.90% | DBT |
| 25 | Liberty Street Trust | 50178LAA2 | Mar 2026 | 7,100,000 | $7.0M | 0.90% | ABS-MBS |
| 26 | Avenue of Americas | 682461AA6 | Mar 2026 | 6,800,000 | $6.8M | 0.88% | ABS-MBS |
| 27 | HONEYWELL AEROSPACE INC | 43849RAC9 | Mar 2026 | 5,860,000 | $5.8M | 0.75% | DBT |
| 28 | SWAP CCPC JP MORGAN COC | 000000000 | Mar 2026 | 5,589,703 | $5.6M | 0.72% | STIV |
| 29 | PROVINCE OF QUEBEC | 748148M91 | Mar 2026 | 5,000,000 | $5.1M | 0.65% | DBT |
| 30 | PFS Financing Corp. | 69335PFE0 | Mar 2026 | 5,000,000 | $5.0M | 0.65% | ABS-O |
| 31 | Fannie Mae | 31418EM23 | Mar 2026 | 4,859,850 | $5.0M | 0.64% | ABS-MBS |
| 32 | BENCHMARK Mortgage Trust | 08160KAE4 | Mar 2026 | 5,185,000 | $4.8M | 0.62% | ABS-MBS |
| 33 | Fannie Mae | 3140W3EP0 | Mar 2026 | 5,311,888 | $4.7M | 0.60% | ABS-MBS |
| 34 | Hyundai Auto Receivables Trust | 44891XAB3 | Mar 2026 | 4,480,000 | $4.5M | 0.58% | ABS-O |
| 35 | EATON CORP | 278058DX7 | Mar 2026 | 4,530,000 | $4.5M | 0.57% | DBT |
| 36 | BENCHMARK Mortgage Trust | 08163NBJ3 | Mar 2026 | 5,000,000 | $4.4M | 0.57% | ABS-MBS |
| 37 | EXPORT FIN & INS CORP | 30220L2B9 | Mar 2026 | 3,900,000 | $3.9M | 0.51% | DBT |
| 38 | Bank | 06539WBB1 | Mar 2026 | 4,000,000 | $3.7M | 0.48% | ABS-MBS |
| 39 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 3,560,000 | $3.5M | 0.46% | DBT |
| 40 | United States Treasury | 91282CPZ8 | Mar 2026 | 3,540,000 | $3.5M | 0.45% | DBT |
| 41 | ANGLO AMERICAN CAPITAL | 034863BG4 | Mar 2026 | 3,465,000 | $3.4M | 0.44% | DBT |
| 42 | GE VERNOVA INC | 36828AAA9 | Mar 2026 | 3,275,000 | $3.2M | 0.42% | DBT |
| 43 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Mar 2026 | 3,149,047 | $3.2M | 0.41% | ABS-O |
| 44 | Fannie Mae | 31418FS81 | Mar 2026 | 3,323,941 | $3.1M | 0.40% | ABS-MBS |
| 45 | Fannie Mae | 31418EDE7 | Mar 2026 | 3,370,786 | $3.1M | 0.40% | ABS-MBS |
| 46 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 3,543,440 | $3.1M | 0.39% | ABS-MBS |
| 47 | Government National Mortgage Association | 36179VVX5 | Mar 2026 | 3,641,887 | $3.0M | 0.39% | ABS-MBS |
| 48 | CROWN CASTLE INC | 22822VAV3 | Mar 2026 | 3,025,000 | $3.0M | 0.39% | DBT |
| 49 | ARI Fleet Lease Trust | 04033HAB1 | Mar 2026 | 2,971,994 | $3.0M | 0.38% | ABS-O |
| 50 | VALERO ENERGY CORP | 91913YBG4 | Mar 2026 | 2,880,000 | $2.8M | 0.37% | DBT |
| 51 | Gracechurch Mortgage Finance Plc | 38406JAA6 | Mar 2026 | 3,000,000 | $2.7M | 0.34% | ABS-MBS |
| 52 | Freddie Mac - STACR | 35564K3F4 | Mar 2026 | 2,564,812 | $2.6M | 0.33% | ABS-MBS |
| 53 | Fannie Mae - CAS | 20755BAC4 | Mar 2026 | 2,530,000 | $2.5M | 0.32% | ABS-MBS |
| 54 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ52 | Mar 2026 | 2,450,000 | $2.5M | 0.32% | ABS-MBS |
| 55 | BFLD Trust | 05556QAA7 | Mar 2026 | 2,510,000 | $2.5M | 0.32% | ABS-MBS |
| 56 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Mar 2026 | 2,780,000 | $2.5M | 0.32% | ABS-MBS |
| 57 | JPMORGAN CHASE & CO | 46647PCP9 | Mar 2026 | 2,495,000 | $2.5M | 0.32% | DBT |
| 58 | BLUE OWL CREDIT INCOME | 09581CAB7 | Mar 2026 | 2,442,000 | $2.4M | 0.31% | DBT |
| 59 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 2,430,000 | $2.4M | 0.31% | DBT |
| 60 | Freddie Mac - STACR | 35564UEP8 | Mar 2026 | 2,390,000 | $2.4M | 0.31% | ABS-MBS |
| 61 | Santander Drive Auto Receivables Trust | 80288DAF3 | Mar 2026 | 2,350,000 | $2.4M | 0.31% | ABS-O |
| 62 | Fannie Mae | 31418EB90 | Mar 2026 | 2,736,016 | $2.3M | 0.30% | ABS-MBS |
| 63 | Zais Matrix CDO I | 98875JBJ2 | Mar 2026 | 2,300,000 | $2.3M | 0.29% | ABS-CBDO |
| 64 | Freddie Mac | 3133GEGP7 | Mar 2026 | 2,478,810 | $2.3M | 0.29% | ABS-MBS |
| 65 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 2,553,167 | $2.3M | 0.29% | ABS-MBS |
| 66 | BENCHMARK Mortgage Trust | 08163CBC2 | Mar 2026 | 2,500,000 | $2.2M | 0.29% | ABS-MBS |
| 67 | Toyota Auto Receivables Owner Trust | 89237NAD9 | Mar 2026 | 2,171,949 | $2.2M | 0.28% | ABS-O |
| 68 | ORACLE CORP | 68389XDX0 | Mar 2026 | 2,230,000 | $2.2M | 0.28% | DBT |
| 69 | Madison Avenue Trust | 55616AAA5 | Mar 2026 | 2,175,000 | $2.2M | 0.28% | ABS-MBS |
| 70 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 2,045,000 | $2.1M | 0.27% | DBT |
| 71 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 2,073,750 | $2.1M | 0.27% | LON |
| 72 | Magnetite CLO Ltd | 55955RAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 73 | Marathon CLO LTD | 56580KAS4 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 74 | BENCHMARK Mortgage Trust | 08163AAE3 | Mar 2026 | 2,250,000 | $2.0M | 0.26% | ABS-MBS |
| 75 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 1,920,000 | $2.0M | 0.26% | DBT |
| 76 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 1,880,000 | $2.0M | 0.25% | DBT |
| 77 | GILDAN ACTIVEWEAR INC | 375916AF0 | Mar 2026 | 1,980,000 | $2.0M | 0.25% | DBT |
| 78 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 1,984,000 | $2.0M | 0.25% | DBT |
| 79 | Trans Union LLC | 89334GBF0 | Mar 2026 | 1,965,000 | $2.0M | 0.25% | LON |
| 80 | OLIN CORP | 680665AN6 | Mar 2026 | 1,986,000 | $1.9M | 0.25% | DBT |
| 81 | Flutter Financing BV | 000000000 | Mar 2026 | 1,955,000 | $1.9M | 0.25% | LON |
| 82 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 1,955,000 | $1.9M | 0.25% | DBT |
| 83 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 2,000,000 | $1.9M | 0.25% | DBT |
| 84 | JPMORGAN CHASE & CO | 46647PFK7 | Mar 2026 | 1,935,000 | $1.9M | 0.24% | DBT |
| 85 | ABBOTT LABORATORIES | 002824BU3 | Mar 2026 | 1,935,000 | $1.9M | 0.24% | DBT |
| 86 | BATH & BODY WORKS INC | 501797AL8 | Mar 2026 | 1,916,000 | $1.9M | 0.24% | DBT |
| 87 | Fannie Mae | 3140W0VA0 | Mar 2026 | 1,871,681 | $1.9M | 0.24% | ABS-MBS |
| 88 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Mar 2026 | 2,000,000 | $1.8M | 0.23% | ABS-MBS |
| 89 | Fannie Mae | 31368HP64 | Mar 2026 | 1,703,769 | $1.8M | 0.23% | ABS-MBS |
| 90 | SALESFORCE INC | 79466LAS3 | Mar 2026 | 1,720,000 | $1.7M | 0.22% | DBT |
| 91 | BANK OF AMERICA CORP | 06051GJS9 | Mar 2026 | 1,720,000 | $1.7M | 0.22% | DBT |
| 92 | Octagon Investment Partners 51 Ltd | 675943AA2 | Mar 2026 | 1,700,000 | $1.7M | 0.22% | ABS-CBDO |
| 93 | Charter Communications Operating, LLC | 16117LCE7 | Mar 2026 | 1,673,306 | $1.7M | 0.22% | LON |
| 94 | Fannie Mae - CAS | 20755JAC7 | Mar 2026 | 1,670,000 | $1.7M | 0.21% | ABS-MBS |
| 95 | Fannie Mae - CAS | 20753GAA9 | Mar 2026 | 1,640,716 | $1.6M | 0.21% | ABS-MBS |
| 96 | VISTRA CORP | 92840MAC6 | Mar 2026 | 1,625,000 | $1.6M | 0.21% | DBT |
| 97 | Fannie Mae - CAS | 20754TAD4 | Mar 2026 | 1,570,000 | $1.6M | 0.20% | ABS-MBS |
| 98 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 1,585,000 | $1.6M | 0.20% | DBT |
| 99 | SIRIUS XM RADIO LLC | 82967NBJ6 | Mar 2026 | 1,615,000 | $1.6M | 0.20% | DBT |
| 100 | AGL CLO Ltd. | 00120DAJ5 | Mar 2026 | 1,550,000 | $1.5M | 0.20% | ABS-CBDO |
| 101 | Fannie Mae | 31418FJS7 | Mar 2026 | 1,537,644 | $1.5M | 0.20% | ABS-MBS |
| 102 | ONEMAIN FINANCE CORP | 682691AK6 | Mar 2026 | 1,535,000 | $1.5M | 0.19% | DBT |
| 103 | Venture CDO Ltd | 923260AC7 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | ABS-CBDO |
| 104 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 1,496,562 | $1.5M | 0.19% | LON |
| 105 | Opal Bidco SAS | 000000000 | Mar 2026 | 1,492,500 | $1.5M | 0.19% | LON |
| 106 | PENNYMAC FIN SVCS INC | 70932MAG2 | Mar 2026 | 1,545,000 | $1.5M | 0.19% | DBT |
| 107 | Lightning Power LLC | 53229LAB3 | Mar 2026 | 1,484,962 | $1.5M | 0.19% | LON |
| 108 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Mar 2026 | 1,485,000 | $1.5M | 0.19% | LON |
| 109 | Public Finance Authority | 74448UAC2 | Mar 2026 | 1,330,000 | $1.5M | 0.19% | DBT |
| 110 | Freddie Mac | 3132DWHE6 | Mar 2026 | 1,461,915 | $1.4M | 0.19% | ABS-MBS |
| 111 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Mar 2026 | 1,500,000 | $1.4M | 0.19% | ABS-MBS |
| 112 | Fannie Mae - CAS | 20755TAC5 | Mar 2026 | 1,445,000 | $1.4M | 0.19% | ABS-MBS |
| 113 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 1,420,000 | $1.4M | 0.18% | DBT |
| 114 | BANK OF AMERICA CORP | 06055HAK9 | Mar 2026 | 1,400,000 | $1.4M | 0.18% | DBT |
| 115 | ENERGY TRANSFER LP | 29273VBH2 | Mar 2026 | 1,405,000 | $1.4M | 0.18% | DBT |
| 116 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 1,481,203 | $1.4M | 0.18% | LON |
| 117 | MERCK & CO INC | 58933YBX2 | Mar 2026 | 1,370,000 | $1.4M | 0.17% | DBT |
| 118 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 1,370,000 | $1.4M | 0.17% | DBT |
| 119 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 1,315,000 | $1.4M | 0.17% | DBT |
| 120 | SOFTBANK CORP | 83405KAA0 | Mar 2026 | 1,350,000 | $1.3M | 0.17% | DBT |
| 121 | NOVARTIS CAPITAL CORP | 66989HBJ6 | Mar 2026 | 1,320,000 | $1.3M | 0.17% | DBT |
| 122 | Fannie Mae - CAS | 20753EAD8 | Mar 2026 | 1,310,000 | $1.3M | 0.17% | ABS-MBS |
| 123 | ABBVIE INC | 00287YEE5 | Mar 2026 | 1,330,000 | $1.3M | 0.17% | DBT |
| 124 | June Purchaser LLC | 48171UAB1 | Mar 2026 | 1,272,857 | $1.3M | 0.16% | LON |
| 125 | TIME WARNER CABLE LLC | 88732JAJ7 | Mar 2026 | 1,240,000 | $1.3M | 0.16% | DBT |
| 126 | Ballyrock Ltd | 05874UAA3 | Mar 2026 | 1,250,000 | $1.3M | 0.16% | ABS-CBDO |
| 127 | NEW YORK LIFE GLOBAL FDG | 64953BBF4 | Mar 2026 | 1,215,000 | $1.2M | 0.16% | DBT |
| 128 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 1,235,000 | $1.2M | 0.16% | DBT |
| 129 | Fannie Mae - CAS | 20753BAA0 | Mar 2026 | 1,196,605 | $1.2M | 0.15% | ABS-MBS |
| 130 | GOLDMAN SACHS GROUP INC | 38141GD35 | Mar 2026 | 1,220,000 | $1.2M | 0.15% | DBT |
| 131 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 1,192,500 | $1.2M | 0.15% | LON |
| 132 | Celsius Holdings Inc | 15118XAD6 | Mar 2026 | 1,160,833 | $1.2M | 0.15% | LON |
| 133 | Hyundai Auto Lease Securitization Trust | 448988AD7 | Mar 2026 | 1,153,524 | $1.2M | 0.15% | ABS-O |
| 134 | Kennedy Lewis CLO Ltd | 37148DAY2 | Mar 2026 | 1,200,000 | $1.1M | 0.15% | ABS-CBDO |
| 135 | Canyon Capital CLO Ltd | 13876NAW3 | Mar 2026 | 1,150,000 | $1.1M | 0.15% | ABS-CBDO |
| 136 | Freddie Mac | 3132DWE66 | Mar 2026 | 1,177,332 | $1.1M | 0.15% | ABS-MBS |
| 137 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Mar 2026 | 1,150,000 | $1.1M | 0.15% | DBT |
| 138 | Fannie Mae | 31418EJ68 | Mar 2026 | 1,171,268 | $1.1M | 0.15% | ABS-MBS |
| 139 | GOLDMAN SACHS GROUP INC | 38141GA46 | Mar 2026 | 1,085,000 | $1.1M | 0.15% | DBT |
| 140 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Mar 2026 | 1,250,000 | $1.1M | 0.14% | ABS-MBS |
| 141 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 1,085,000 | $1.1M | 0.14% | DBT |
| 142 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 1,005,000 | $1.0M | 0.14% | DBT |
| 143 | ROGERS COMMUNICATIONS IN | 775109DH1 | Mar 2026 | 1,012,000 | $1.0M | 0.13% | DBT |
| 144 | UBS GROUP AG | 225401BP2 | Mar 2026 | 1,055,000 | $1.0M | 0.13% | DBT |
| 145 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 1,088,663 | $1.0M | 0.13% | LON |
| 146 | Freddie Mac - STACR | 35564UCS4 | Mar 2026 | 1,020,000 | $1.0M | 0.13% | ABS-MBS |
| 147 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2L7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | ABS-MBS |
| 148 | VALVOLINE INC | 92048DAF9 | Mar 2026 | 997,500 | $1000K | 0.13% | LON |
| 149 | SPX Flow Inc | 78470DAW8 | Mar 2026 | 1,000,000 | $996K | 0.13% | LON |
| 150 | Vistra Operations Company LLC | 88233FAK6 | Mar 2026 | 987,374 | $988K | 0.13% | LON |
| 151 | Quikrete Holdings Inc | 74839XAM1 | Mar 2026 | 987,500 | $985K | 0.13% | LON |
| 152 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 980,000 | $983K | 0.13% | DBT |
| 153 | Ardonagh Midco 3 PLC | 000000000 | Mar 2026 | 990,037 | $966K | 0.12% | LON |
| 154 | ORANGE SA | 685218AD1 | Mar 2026 | 980,000 | $961K | 0.12% | DBT |
| 155 | AMGEN INC | 031162DW7 | Mar 2026 | 955,000 | $938K | 0.12% | DBT |
| 156 | ABBOTT LABORATORIES | 002824BT6 | Mar 2026 | 950,000 | $930K | 0.12% | DBT |
| 157 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2026 | 925,000 | $928K | 0.12% | DBT |
| 158 | CDW LLC/CDW FINANCE | 12513GBH1 | Mar 2026 | 965,000 | $927K | 0.12% | DBT |
| 159 | ABBVIE INC | 00287YEG0 | Mar 2026 | 920,000 | $903K | 0.12% | DBT |
| 160 | BOEING CO/THE | 097023DP7 | Mar 2026 | 875,000 | $890K | 0.11% | DBT |
| 161 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Mar 2026 | 910,000 | $872K | 0.11% | DBT |
| 162 | SIRIUS XM RADIO LLC | 82967NBG2 | Mar 2026 | 930,000 | $871K | 0.11% | DBT |
| 163 | Santander Drive Auto Receivables Trust | 802923AF9 | Mar 2026 | 875,000 | $869K | 0.11% | ABS-O |
| 164 | JPMORGAN CHASE & CO | 46647PEE2 | Mar 2026 | 850,000 | $860K | 0.11% | DBT |
| 165 | UKG Inc | 89841EAB1 | Mar 2026 | 901,450 | $860K | 0.11% | LON |
| 166 | Canyon Capital CLO Ltd | 13887WAS9 | Mar 2026 | 850,000 | $848K | 0.11% | ABS-CBDO |
| 167 | BLOCK INC | 852234AU7 | Mar 2026 | 862,000 | $848K | 0.11% | DBT |
| 168 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Mar 2026 | 855,000 | $834K | 0.11% | DBT |
| 169 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 830,000 | $830K | 0.11% | DBT |
| 170 | POPULAR INC | 733174AL0 | Mar 2026 | 800,000 | $829K | 0.11% | DBT |
| 171 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 810,000 | $829K | 0.11% | DBT |
| 172 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Mar 2026 | 925,000 | $820K | 0.11% | DBT |
| 173 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 810,000 | $801K | 0.10% | DBT |
| 174 | Bain Capital Credit CLO, Limited | 05682NAL7 | Mar 2026 | 800,000 | $798K | 0.10% | ABS-CBDO |
| 175 | Freddie Mac - STACR | 35564NHA4 | Mar 2026 | 800,000 | $797K | 0.10% | ABS-MBS |
| 176 | BANK OF MONTREAL | 06368ME67 | Mar 2026 | 800,000 | $788K | 0.10% | DBT |
| 177 | CLEVELAND-CLIFFS INC | 185899AP6 | Mar 2026 | 810,000 | $784K | 0.10% | DBT |
| 178 | Fannie Mae | 3140W04F9 | Mar 2026 | 952,449 | $774K | 0.10% | ABS-MBS |
| 179 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Mar 2026 | 830,000 | $773K | 0.10% | DBT |
| 180 | Fannie Mae | 31418EE30 | Mar 2026 | 869,744 | $766K | 0.10% | ABS-MBS |
| 181 | NOVARTIS CAPITAL CORP | 66989HBG2 | Mar 2026 | 765,000 | $765K | 0.10% | DBT |
| 182 | Fannie Mae | 31418FPG6 | Mar 2026 | 754,961 | $759K | 0.10% | ABS-MBS |
| 183 | LOWE'S COS INC | 548661EV5 | Mar 2026 | 765,000 | $751K | 0.10% | DBT |
| 184 | Freddie Mac | 3132DWFH1 | Mar 2026 | 739,488 | $747K | 0.10% | ABS-MBS |
| 185 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 746,250 | $743K | 0.10% | LON |
| 186 | VMED O2 UK FINAN | 92858RAA8 | Mar 2026 | 865,000 | $743K | 0.10% | DBT |
| 187 | Dragon Buyer, Inc | 26143FAB5 | Mar 2026 | 784,045 | $742K | 0.10% | LON |
| 188 | TPG OPERATING GROUP II | 87268QAA4 | Mar 2026 | 755,000 | $740K | 0.10% | DBT |
| 189 | NOVARTIS CAPITAL CORP | 66989HBH0 | Mar 2026 | 735,000 | $732K | 0.09% | DBT |
| 190 | Freddie Mac - STACR | 35564UAS6 | Mar 2026 | 730,000 | $728K | 0.09% | ABS-MBS |
| 191 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Mar 2026 | 730,000 | $710K | 0.09% | DBT |
| 192 | Fannie Mae - CAS | 20753CAC4 | Mar 2026 | 710,000 | $709K | 0.09% | ABS-MBS |
| 193 | CAESARS ENTERTAIN INC | 12769GAB6 | Mar 2026 | 687,000 | $695K | 0.09% | DBT |
| 194 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Mar 2026 | 678,883 | $682K | 0.09% | ABS-O |
| 195 | Instructure Holdings Inc | 000000000 | Mar 2026 | 706,450 | $677K | 0.09% | LON |
| 196 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Mar 2026 | 660,000 | $673K | 0.09% | DBT |
| 197 | CARGILL INC | 141781CF9 | Mar 2026 | 665,000 | $655K | 0.08% | DBT |
| 198 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 67,515,000 | $650K | 0.08% | DIR |
| 199 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Mar 2026 | 620,000 | $647K | 0.08% | DBT |
| 200 | DEUTSCHE BANK NY | 25160PAN7 | Mar 2026 | 640,000 | $644K | 0.08% | DBT |
| 201 | Ballyrock Ltd | 05875YAQ9 | Mar 2026 | 650,000 | $638K | 0.08% | ABS-CBDO |
| 202 | Fannie Mae - CAS | 20755CAA6 | Mar 2026 | 632,359 | $632K | 0.08% | ABS-MBS |
| 203 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Mar 2026 | 625,000 | $615K | 0.08% | DBT |
| 204 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 620,000 | $614K | 0.08% | DBT |
| 205 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 615,000 | $608K | 0.08% | DBT |
| 206 | CITIGROUP INC | 172967PR6 | Mar 2026 | 606,000 | $606K | 0.08% | DBT |
| 207 | Freddie Mac - STACR | 35564NJA2 | Mar 2026 | 605,000 | $603K | 0.08% | ABS-MBS |
| 208 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 610,000 | $602K | 0.08% | DBT |
| 209 | BANCO SANTANDER SA | 05971KAR0 | Mar 2026 | 600,000 | $591K | 0.08% | DBT |
| 210 | BANK OF AMERICA CORP | 06055HAH6 | Mar 2026 | 575,000 | $590K | 0.08% | DBT |
| 211 | HSBC HOLDINGS PLC | 404280FJ3 | Mar 2026 | 590,000 | $584K | 0.08% | DBT |
| 212 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Mar 2026 | 610,000 | $575K | 0.07% | DBT |
| 213 | HSBC HOLDINGS PLC | 404280FH7 | Mar 2026 | 580,000 | $574K | 0.07% | DBT |
| 214 | Standard Industries Inc | 85350EAB2 | Mar 2026 | 563,587 | $562K | 0.07% | LON |
| 215 | Elmwood CLO 22 Ltd | 29001YAQ6 | Mar 2026 | 550,000 | $549K | 0.07% | ABS-CBDO |
| 216 | Aimco | 00889BAH4 | Mar 2026 | 550,000 | $546K | 0.07% | ABS-CBDO |
| 217 | Magnetite CLO Ltd | 55956CAJ0 | Mar 2026 | 550,000 | $543K | 0.07% | ABS-CBDO |
| 218 | Oak Hill Credit Partners | 67102QBT4 | Mar 2026 | 550,000 | $541K | 0.07% | ABS-CBDO |
| 219 | CIFC Funding Ltd | 12572VAG9 | Mar 2026 | 550,000 | $540K | 0.07% | ABS-CBDO |
| 220 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Mar 2026 | 565,000 | $537K | 0.07% | DBT |
| 221 | Dryden Senior Loan Fund | 26248KAS1 | Mar 2026 | 550,000 | $532K | 0.07% | ABS-CBDO |
| 222 | Madison Park Funding Ltd | 55820YAW7 | Mar 2026 | 550,000 | $523K | 0.07% | ABS-CBDO |
| 223 | MERCK & CO INC | 58933YBW4 | Mar 2026 | 515,000 | $511K | 0.07% | DBT |
| 224 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 469,000 | $508K | 0.07% | DBT |
| 225 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 500,000 | $500K | 0.06% | DBT |
| 226 | Signal Peak CLO, LLC | 82666VAA2 | Mar 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 227 | Oaktree CLO Ltd | 67402FBA6 | Mar 2026 | 500,000 | $476K | 0.06% | ABS-CBDO |
| 228 | Chicago Board of Trade | 000000000 | Mar 2026 | -270 | $476K | 0.06% | DIR |
| 229 | TCW Gem Ltd | 87242BBQ2 | Mar 2026 | 500,000 | $472K | 0.06% | ABS-CBDO |
| 230 | Alliance Laundry Systems LLC | 01862LBA5 | Mar 2026 | 469,880 | $469K | 0.06% | LON |
| 231 | LEIDOS INC | 52532XAK1 | Mar 2026 | 460,000 | $469K | 0.06% | DBT |
| 232 | PFIZER INC | 717081FD0 | Mar 2026 | 470,000 | $467K | 0.06% | DBT |
| 233 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 448,000 | $465K | 0.06% | DBT |
| 234 | SVB FINANCIAL TRUST | 78500B205 | Mar 2026 | 971 | $459K | 0.06% | EP |
| 235 | US BANCORP | 91159HJP6 | Mar 2026 | 435,000 | $441K | 0.06% | DBT |
| 236 | FORTESCUE TREASURY PTY L | 30251GBE6 | Mar 2026 | 415,000 | $424K | 0.05% | DBT |
| 237 | BOMBARDIER INC | 097751CC3 | Mar 2026 | 405,000 | $420K | 0.05% | DBT |
| 238 | FORTESCUE TREASURY PTY L | 30251GBD8 | Mar 2026 | 415,000 | $420K | 0.05% | DBT |
| 239 | STANDARD BUILDING SOLUTI | 853191AC8 | Mar 2026 | 422,000 | $417K | 0.05% | DBT |
| 240 | UNION ELECTRIC CO | 906548DB5 | Mar 2026 | 425,000 | $415K | 0.05% | DBT |
| 241 | HILCORP ENERGY I/HILCORP | 431318AV6 | Mar 2026 | 425,000 | $413K | 0.05% | DBT |
| 242 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 405,000 | $413K | 0.05% | DBT |
| 243 | MERCK & CO INC | 58933YBY0 | Mar 2026 | 401,000 | $398K | 0.05% | DBT |
| 244 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 405,000 | $392K | 0.05% | DBT |
| 245 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Mar 2026 | 392,020 | $392K | 0.05% | LON |
| 246 | SAN DIEGO G & E | 797440CH5 | Mar 2026 | 390,000 | $389K | 0.05% | DBT |
| 247 | AIR LEASE CORP | 00912XBK9 | Mar 2026 | 400,000 | $389K | 0.05% | DBT |
| 248 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 379,000 | $387K | 0.05% | DBT |
| 249 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Mar 2026 | 375,000 | $379K | 0.05% | DBT |
| 250 | HASBRO INC | 418056BB2 | Mar 2026 | 380,000 | $375K | 0.05% | DBT |
| 251 | JEFFERIES FIN GROUP INC | 47233JGT9 | Mar 2026 | 405,000 | $352K | 0.05% | DBT |
| 252 | ELI LILLY & CO | 532457DD7 | Mar 2026 | 324,000 | $324K | 0.04% | DBT |
| 253 | EXXON MOBIL CORPORATION | 30231GBD3 | Mar 2026 | 310,000 | $308K | 0.04% | DBT |
| 254 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 306,000 | $301K | 0.04% | DBT |
| 255 | BOEING CO/THE | 097023DR3 | Mar 2026 | 280,000 | $299K | 0.04% | DBT |
| 256 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 301,000 | $293K | 0.04% | DBT |
| 257 | TAKEOFF MERGER SUB INC | 873923AG1 | Mar 2026 | 295,000 | $291K | 0.04% | DBT |
| 258 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | Mar 2026 | 260,000 | $276K | 0.04% | DBT |
| 259 | Chicago Board of Trade | 000000000 | Mar 2026 | -86 | $267K | 0.03% | DIR |
| 260 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 252,000 | $265K | 0.03% | DBT |
| 261 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13,075,000 | $253K | 0.03% | DIR |
| 262 | Neuberger Berman CLO Ltd | 64130TBS3 | Mar 2026 | 250,000 | $247K | 0.03% | ABS-CBDO |
| 263 | Chicago Board of Trade | 000000000 | Mar 2026 | -130 | $238K | 0.03% | DIR |
| 264 | June Purchaser LLC | 48171UAD7 | Mar 2026 | 214,286 | $214K | 0.03% | LON |
| 265 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23,490,000 | $193K | 0.02% | DIR |
| 266 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | Mar 2026 | 180,000 | $189K | 0.02% | DBT |
| 267 | Chicago Board of Trade | 000000000 | Mar 2026 | -49 | $161K | 0.02% | DIR |
| 268 | Enterprise Fleet Financing LLC | 29374GAB7 | Mar 2026 | 125,584 | $126K | 0.02% | ABS-O |
| 269 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,065,000 | $90K | 0.01% | DIR |
| 270 | Fannie Mae - CAS | 20754VAB3 | Mar 2026 | 88,777 | $89K | 0.01% | ABS-MBS |
| 271 | Radnor Re LTD | 75049AAB8 | Mar 2026 | 87,330 | $88K | 0.01% | ABS-MBS |
| 272 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 19,415,000 | $84K | 0.01% | DIR |
| 273 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 274 | MNSN Holdings Inc | 55339C109 | Mar 2026 | 852 | $46K | 0.01% | EC |
| 275 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,190,000 | $46K | 0.01% | DIR |
| 276 | Stonepeak Nile Parent LLC | 86184XAB0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 277 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,485,000 | $-16170 | -0.00% | DIR |
| 278 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,795,000 | $-268224 | -0.03% | DIR |
| 279 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 37,820,000 | $-874196 | -0.11% | DIR |
| 280 | SWAP CCPC JP MORGAN COC | 000000000 | Mar 2026 | -2,495,584 | $-2495584 | -0.32% | STIV |