BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP BlackRock Global Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.2B AUM 194 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 1866 New 111 Added 194 Reduced 153 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Mar 2026 145,267 -7,921 $51.3M +16.8% 2.36% EC
2 Micron Technology Inc 595112103 Mar 2026 25,269 -8,979 $29.2M +152.1% 1.34% EC
3 Microsoft Corp 594918104 Mar 2026 69,280 -5,927 $25.8M -7.2% 1.19% EC
4 Broadcom Inc 11135F101 Mar 2026 68,385 -4,676 $25.8M +14.2% 1.19% EC
5 Meta Platforms Inc 30303M102 Mar 2026 28,260 -3,012 $15.9M -11.0% 0.73% EC
6 Lam Research Corp 512807306 Mar 2026 32,497 -7,722 $14.1M +63.9% 0.65% EC
7 Tesla Inc 88160R101 Mar 2026 32,880 -2,066 $13.8M +6.5% 0.63% EC
8 General Electric Co 369604301 Mar 2026 33,619 -3,756 $12.6M +18.5% 0.58% EC
9 Citigroup Inc 172967424 Mar 2026 87,271 -4,540 $12.2M +17.3% 0.56% EC
10 State Street Global Advisors 857492706 Mar 2026 11,254,884 -85,743,943 $11.3M -88.4% 0.52% STIV
11 Johnson & Johnson 478160104 Mar 2026 36,774 -6,406 $9.3M -11.5% 0.43% EC
12 TJX Cos Inc/The 872540109 Mar 2026 60,552 -120 $9.2M -5.3% 0.42% EC
13 Walt Disney Co/The 254687106 Mar 2026 94,372 -1,514 $9.1M -1.7% 0.42% EC
14 Exxon Mobil Corp 30231G102 Mar 2026 65,420 -12,137 $8.9M -32.0% 0.41% EC
15 JPMorgan Chase & Co 46625H100 Mar 2026 27,316 -13,216 $8.9M -25.0% 0.41% EC
16 Costco Wholesale Corp 22160K105 Mar 2026 9,493 -4,265 $8.9M -35.2% 0.41% EC
17 Freeport-McMoRan Inc 35671D857 Mar 2026 131,832 -21,421 $8.3M -8.0% 0.38% EC
18 NextEra Energy Inc 65339F101 Mar 2026 90,148 -7,144 $7.9M -12.4% 0.36% EC
19 Williams Cos Inc/The 969457100 Mar 2026 104,281 -6,118 $7.8M -3.5% 0.36% EC
20 Fifth Third Bancorp 316773100 Mar 2026 129,749 -23,223 $7.3M +2.9% 0.34% EC
21 Delta Air Lines Inc 247361702 Mar 2026 74,866 -2,228 $7.0M +36.8% 0.32% EC
22 McKesson Corp 58155Q103 Mar 2026 8,889 -1,118 $6.7M -22.4% 0.31% EC
23 Walmart Inc 931142103 Mar 2026 56,324 -63,460 $6.4M -57.1% 0.29% EC
24 Live Nation Entertainment Inc 538034109 Mar 2026 34,738 -1,331 $6.4M +15.6% 0.29% EC
25 Progressive Corp/The 743315103 Mar 2026 26,735 -8,806 $5.8M -17.1% 0.27% EC
26 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 17,111 -1,185 $5.7M +1.6% 0.26% EC
27 Philip Morris International Inc 718172109 Mar 2026 27,070 -5,618 $4.9M -9.4% 0.22% EC
28 Cameco Corp 13321L108 Mar 2026 47,497 -18,806 $4.8M -32.8% 0.22% EC
29 McDonald's Corp 580135101 Mar 2026 17,306 -7,008 $4.7M -38.1% 0.21% EC
30 Intuitive Surgical Inc 46120E602 Mar 2026 11,350 -3,196 $4.5M -32.7% 0.21% EC
31 DR Horton Inc 23331A109 Mar 2026 27,637 -3,884 $4.5M +4.1% 0.21% EC
32 Marsh & McLennan Cos Inc 571748102 Mar 2026 26,774 -5,939 $4.5M -21.4% 0.20% EC
33 Stryker Corp 863667101 Mar 2026 14,053 -16,331 $4.4M -55.7% 0.20% EC
34 Union Pacific Corp 907818108 Mar 2026 15,848 -2,074 $4.3M -0.9% 0.20% EC
35 Cenovus Energy Inc 15135U109 Mar 2026 153,069 -33,824 $3.8M -23.4% 0.17% EC
36 Suncor Energy Inc 867224107 Mar 2026 68,575 -14,374 $3.7M -32.8% 0.17% EC
37 Home Depot Inc/The 437076102 Mar 2026 10,282 -17,272 $3.6M -60.0% 0.17% EC
38 Targa Resources Corp 87612G101 Mar 2026 12,438 -1,160 $3.3M -2.2% 0.15% EC
39 PepsiCo Inc 713448108 Mar 2026 23,959 -489 $3.2M -14.6% 0.15% EC
40 Edwards Lifesciences Corp 28176E108 Mar 2026 35,604 -6,602 $3.2M -4.7% 0.15% EC
41 iShares China Large-Cap ETF 464287184 Mar 2026 101,492 -14,572 $3.2M -23.1% 0.15% EC
42 Howmet Aerospace Inc 443201108 Mar 2026 11,516 -2,969 $3.1M -7.3% 0.14% EC
43 Netflix Inc 64110L106 Mar 2026 43,185 -24,378 $3.1M -52.5% 0.14% EC
44 Palantir Technologies Inc 69608A108 Mar 2026 26,405 -5,876 $3.1M -34.8% 0.14% EC
45 EQT Corp 26884L109 Mar 2026 54,470 -15,675 $2.9M -35.1% 0.13% EC
46 SOLARIS ENERGY INFRASTRU 83419XAB4 Mar 2026 1,667,000 -174,000 $2.7M +17.9% 0.12% DBT
47 Wells Fargo & Co 949746101 Mar 2026 30,859 -60,488 $2.6M -64.9% 0.12% EC
48 Verizon Communications Inc 92343V104 Mar 2026 52,697 -21,320 $2.2M -40.0% 0.10% EC
49 ServiceTitan Inc 81764X103 Mar 2026 30,080 -5,798 $2.1M -6.6% 0.10% EC
50 Skyworks Solutions Inc 83088M102 Mar 2026 29,503 -4,074 $2.0M +11.2% 0.09% EC
51 Fortis Inc/Canada 349553107 Mar 2026 32,421 -2,387 $1.9M -4.4% 0.09% EC
52 Tapestry Inc 876030107 Mar 2026 12,565 -2,688 $1.8M -14.5% 0.08% EC
53 Uber Technologies Inc 90353T100 Mar 2026 23,311 -2,721 $1.7M -10.2% 0.08% EC
54 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAA4 Mar 2026 1,677,101 -311,899 $1.7M -15.9% 0.08% ABS-O
55 Dollar General Corp 256677105 Mar 2026 14,332 -103 $1.6M -3.7% 0.08% EC
56 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,015 -343 $1.5M +67.0% 0.07% EC
57 Moderna Inc 60770K107 Mar 2026 21,006 -5,968 $1.5M +7.4% 0.07% EC
58 Prudential Financial Inc 744320102 Mar 2026 13,544 -8,772 $1.5M -32.9% 0.07% EC
59 TransDigm Group Inc 893641100 Mar 2026 1,056 -1,016 $1.4M -41.4% 0.06% EC
60 Boston Scientific Corp 101137107 Mar 2026 32,001 -67,486 $1.4M -78.1% 0.06% EC
61 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 18,239 -4,115 $1.4M -6.3% 0.06% EC
62 Agilent Technologies Inc 00846U101 Mar 2026 9,661 -1,494 $1.3M +0.9% 0.06% EC
63 Altar Bidco Inc 02090CAB6 Mar 2026 1,358,678 -321,600 $1.3M -19.5% 0.06% LON
64 ECL Entertainment LLC 26826TAM5 Mar 2026 1,236,674 -3,115 $1.2M +0.5% 0.06% LON
65 AppLovin Corp 03831W108 Mar 2026 2,334 -107 $1.2M +23.8% 0.06% EC
66 Ventas Inc 92276F100 Mar 2026 13,385 -6,606 $1.2M -27.3% 0.05% EC
67 Nelnet Student Loan Trust 64033XAE4 Mar 2026 1,177,797 -71,623 $1.2M -5.9% 0.05% ABS-O
68 Digital Realty Trust Inc 253868103 Mar 2026 6,426 -5,039 $1.2M -44.1% 0.05% EC
69 JP Morgan Mortgage Trust 46654CAH8 Mar 2026 1,265,142 -26,715 $1.1M -3.0% 0.05% ABS-MBS
70 Viatris Inc 92556V106 Mar 2026 71,001 -45,382 $1.1M -28.3% 0.05% EC
71 Pinnacle West Capital Corp 723484101 Mar 2026 10,434 -1,386 $1.1M -6.2% 0.05% EC
72 Veralto Corp 92338C103 Mar 2026 11,798 -1,015 $1.0M -7.7% 0.05% EC
73 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 1,013,146 -60,713 $1.0M -6.2% 0.05% ABS-O
74 Caesars Entertainment Inc 12768EAH9 Mar 2026 1,006,409 -2,574 $965K -1.3% 0.04% LON
75 BX Trust 123910AC5 Mar 2026 951,486 -31,807 $954K -3.0% 0.04% ABS-MBS
76 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,525 -52 $951K -22.0% 0.04% EC
77 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 1,043,361 -32,167 $919K -3.8% 0.04% ABS-MBS
78 Lyra MUSIC Assets (Delaware) LP 552339AA1 Mar 2026 897,053 -38 $903K +0.1% 0.04% ABS-O
79 ARDAGH GROUP SA 03969UAA4 Mar 2026 915,603 -687,786 $874K -35.1% 0.04% DBT
80 Banc of America Merrill Lynch Large Loan Inc 05494CAJ4 Mar 2026 847,564 -120,436 $855K -12.1% 0.04% ABS-MBS
81 Foundation Finance Trust 35042TAA0 Mar 2026 858,784 -109,549 $849K -11.7% 0.04% ABS-O
82 DB Master Finance LLC 233046AU5 Mar 2026 846,745 -2,128 $837K -0.5% 0.04% ABS-O
83 Travelers Cos Inc/The 89417E109 Mar 2026 2,455 -1,604 $810K -31.5% 0.04% EC
84 Ulta Beauty Inc 90384S303 Mar 2026 1,796 -467 $810K -31.5% 0.04% EC
85 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 783,496 -77,850 $777K -9.4% 0.04% ABS-O
86 Nelnet Student Loan Trust 64035UAB4 Mar 2026 772,517 -54,327 $773K -7.1% 0.04% ABS-O
87 McAfee, LLC 57906HAF4 Mar 2026 871,511 -2,212 $771K -0.8% 0.04% LON
88 BX Trust 05612TAL9 Mar 2026 739,774 -31,226 $739K -4.1% 0.03% ABS-MBS
89 XEROX CORPORATION 984121CS0 Mar 2026 837,000 -129,000 $736K +1.6% 0.03% DBT
90 SMB Private Education Loan Trust 83207QAB5 Mar 2026 731,605 -42,788 $730K -5.5% 0.03% ABS-O
91 Intact Financial Corp 45823T106 Mar 2026 3,517 -1,854 $726K -25.4% 0.03% EC
92 Fertitta Entertainment LLC 31556PAB3 Mar 2026 725,313 -1,894 $724K +1.7% 0.03% LON
93 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 725,182 -1,818 $720K +0.3% 0.03% ABS-O
94 JP Morgan Mortgage Trust 46653XAE0 Mar 2026 866,148 -14,460 $713K -2.6% 0.03% ABS-MBS
95 eBay Inc 278642103 Mar 2026 6,249 -12,424 $698K -58.9% 0.03% EC
96 DirecTV Financing LLC 25460HAF9 Mar 2026 688,800 -25,200 $690K -3.4% 0.03% LON
97 Teck Resources Ltd 878742204 Mar 2026 11,535 -7,454 $687K -30.2% 0.03% EC
98 Fair Isaac Corp 303250104 Mar 2026 572 -8 $683K +10.4% 0.03% EC
99 Navient Refinance Loan Trust 63943NAA5 Mar 2026 686,619 -62,548 $682K -8.4% 0.03% ABS-O
100 Teva Pharmaceutical Industries Ltd 881624209 Mar 2026 19,966 -6,219 $676K -14.2% 0.03% EC
101 Octagon Investment Partners XVI LTD 67590BAU4 Mar 2026 661,595 -338,405 $662K -33.9% 0.03% ABS-CBDO
102 PNC Financial Services Group Inc/The 693475105 Mar 2026 2,671 -1,944 $658K -31.5% 0.03% EC
103 Alibaba Group Holding Ltd 01609W102 Mar 2026 6,592 -1,088 $633K -34.3% 0.03% EC
104 SUBWAY FUNDING LLC 864300AC2 Mar 2026 617,595 -1,568 $621K -0.6% 0.03% ABS-O
105 Lockheed Martin Corp 539830109 Mar 2026 1,185 -1,606 $604K -64.2% 0.03% EC
106 Deckers Outdoor Corp 243537107 Mar 2026 6,061 -7,851 $602K -56.8% 0.03% EC
107 Devon Energy Corp 25179M103 Mar 2026 14,472 -12,706 $598K -56.3% 0.03% EC
108 Agnico Eagle Mines Ltd 008474108 Mar 2026 3,842 -415 $597K -30.9% 0.03% EC
109 FNA Trust 30340WAA3 Mar 2026 597,083 -66,582 $594K -10.2% 0.03% ABS-O
110 Bristol-Myers Squibb Co 110122108 Mar 2026 10,096 -12,970 $582K -58.4% 0.03% EC
111 Prologis Inc 74340W103 Mar 2026 4,104 -13,852 $556K -76.6% 0.03% EC
112 FactSet Research Systems Inc 303075105 Mar 2026 2,408 -3,464 $554K -56.5% 0.03% EC
113 BX Trust 05593VAN3 Mar 2026 551,382 -6,899 $551K -0.9% 0.03% ABS-MBS
114 Emerson Electric Co 291011104 Mar 2026 3,737 -5,968 $535K -57.9% 0.02% EC
115 BX Trust 05612HAA9 Mar 2026 528,138 -15,852 $529K -2.8% 0.02% ABS-MBS
116 Greensky Home Improvement Issuer Trust 39571MAD0 Mar 2026 506,891 -56,486 $513K -10.3% 0.02% ABS-O
117 Allied Universal Holdco LLC 01957TAX5 Mar 2026 491,147 -1,237 $491K -0.2% 0.02% LON
118 Automatic Data Processing Inc 053015103 Mar 2026 2,179 -1,796 $488K -39.6% 0.02% EC
119 Navient Student Loan Trust 63943CAA9 Mar 2026 464,460 -676,830 $471K -59.3% 0.02% ABS-O
120 Navient Refinance Loan Trust 638973AA5 Mar 2026 468,564 -46,921 $466K -9.1% 0.02% ABS-O
121 Canadian National Railway Co 136375102 Mar 2026 3,884 -4,630 $464K -47.1% 0.02% EC
122 ITG Communications LLC 45045PAQ9 Mar 2026 466,900 -550,700 $459K -52.5% 0.02% LON
123 Navient Student Loan Trust 63942CAA0 Mar 2026 465,995 -20,049 $453K -4.4% 0.02% ABS-O
124 LIONS GATE CAPITAL HOL 1 535939AA0 Mar 2026 451,000 -1,430,000 $430K -75.1% 0.02% DBT
125 AMC GLOBAL MEDIA INC 00164VAF0 Mar 2026 486,000 -109,000 $430K -14.3% 0.02% DBT
126 Vale SA 91912E105 Mar 2026 28,328 -19,905 $426K -44.5% 0.02% EC
127 Blackstone Inc 09260D107 Mar 2026 3,503 -91 $412K -0.3% 0.02% EC
128 Nelnet Student Loan Trust 64035UAE8 Mar 2026 424,000 -100,000 $411K -19.7% 0.02% ABS-O
129 SoFi Personal Loan Trust 78474NAA0 Mar 2026 406,222 -116,388 $407K -22.5% 0.02% ABS-O
130 OH Partners LLC 67742MAB9 Mar 2026 401,255 -19,579 $402K -4.7% 0.02% LON
131 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 395,159 -1,000 $393K +0.6% 0.02% LON
132 ConnectWise LLC 20786NAC1 Mar 2026 423,138 -1,108 $388K -0.7% 0.02% LON
133 West Deptford Energy Holdings, LLC 95249CAF1 Mar 2026 384,520 -21,412 $383K -5.2% 0.02% LON
134 BX Trust 05612GAA1 Mar 2026 371,810 -61,592 $372K -14.1% 0.02% ABS-MBS
135 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 363,715 -207,314 $364K -36.3% 0.02% ABS-O
136 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 359,260 -56,144 $358K -13.8% 0.02% ABS-O
137 Affirm Inc 00835DAA0 Mar 2026 355,056 -244,188 $355K -40.8% 0.02% ABS-O
138 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 328,000 -159,000 $348K -33.2% 0.02% DBT
139 Motorola Solutions Inc 620076307 Mar 2026 837 -193 $348K -22.2% 0.02% EC
140 Navient Student Loan Trust 63942CAC6 Mar 2026 368,961 -15,874 $341K -5.0% 0.02% ABS-O
141 Kinross Gold Corp 496902404 Mar 2026 14,319 -12,410 $339K -58.5% 0.02% EC
142 EMCOR Group Inc 29084Q100 Mar 2026 404 -185 $335K -22.9% 0.02% EC
143 Cloud Software Group Inc 88632NBL3 Mar 2026 378,028 -952 $326K -5.7% 0.01% LON
144 MasTec Inc 576323109 Mar 2026 777 -311 $323K -7.6% 0.01% EC
145 SLM Student Loan Trust 78445QAE1 Mar 2026 298,386 -12,579 $309K -5.1% 0.01% ABS-O
146 Methanex Corp 59151K108 Mar 2026 6,664 -3,840 $308K -50.8% 0.01% EC
147 J M Smucker Co/The 832696405 Mar 2026 2,684 -3,201 $302K -46.8% 0.01% EC
148 Amphenol Corp 032095101 Mar 2026 1,664 -20,782 $293K -89.7% 0.01% EC
149 BX Trust 05612TAJ4 Mar 2026 295,526 -12,474 $292K -4.4% 0.01% ABS-MBS
150 Mueller Industries Inc 624756102 Mar 2026 2,294 -345 $282K -3.6% 0.01% EC
151 The Huntington National Bank 44644NAB5 Mar 2026 257,547 -46,619 $258K -15.4% 0.01% ABS-O
152 BENCHMARK Mortgage Trust 08162RAF4 Mar 2026 5,989,070 -97,469 $256K -4.3% 0.01% ABS-MBS
153 GoodLeap Sustainable Home Improvement Loan Trust 382371AA0 Mar 2026 284,040 -7,568 $229K +1.3% 0.01% ABS-O
154 Clean Harbors Inc 184496107 Mar 2026 764 -437 $228K -33.7% 0.01% EC
155 Southern Copper Corp 84265V105 Mar 2026 1,129 -2,511 $197K -68.6% 0.01% EC
156 The Huntington National Bank 44644NAP4 Mar 2026 194,100 -21,994 $195K -10.2% 0.01% ABS-O
157 BX Trust 12433BAA5 Mar 2026 191,291 -25,371 $192K -11.6% 0.01% ABS-MBS
158 Wells Fargo Commercial Mortgage Trust 95002UBE0 Mar 2026 3,223,923 -57,469 $184K -7.8% 0.01% ABS-MBS
159 New Oriental Education & Technology Group Inc 647581206 Mar 2026 3,779 -5,200 $173K -65.9% 0.01% EC
160 Southwest Airlines Co 844741108 Mar 2026 3,305 -6,109 $170K -52.0% 0.01% EC
161 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 177,000 -104,000 $163K -37.1% 0.01% DBT
162 Power Corp of Canada 739239101 Mar 2026 2,608 -9,189 $163K -71.4% 0.01% EC
163 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 161,055 -63,158 $161K -28.3% 0.01% ABS-O
164 Jack Ohio Finance LLC 46647KAK3 Mar 2026 161,950 -410 $159K -0.3% 0.01% LON
165 CSC Holdings LLC 64072UAK8 Mar 2026 205,496 -548 $144K -20.6% 0.01% LON
166 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 2,717,196 -37,146 $137K -6.0% 0.01% ABS-MBS
167 SoFi Personal Loan Trust 83407RAA3 Mar 2026 132,159 -84,015 $132K -38.9% 0.01% ABS-O
168 Navient Student Loan Trust 63942CAB8 Mar 2026 140,583 -6,048 $124K -5.1% 0.01% ABS-O
169 DBGS Mortgage Trust 23306QAA3 Mar 2026 122,950 -37,050 $123K -23.1% 0.01% ABS-MBS
170 VOYAGER PARENT LLC 92921EAA0 Mar 2026 114,000 -6,000 $121K -3.2% 0.01% DBT
171 Protagonist Therapeutics Inc 74366E102 Mar 2026 971 -122 $119K +3.3% 0.01% EC
172 REPUBLIC OF PARAGUAY 699149CC2 Mar 2026 731,000,000 -731,000,000 $115K -47.7% 0.01% DBT
173 GS Mortgage Securities Trust 36264YAA8 Mar 2026 109,172 -100,000 $105K -47.5% 0.00% ABS-MBS
174 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 111,229 -3,902 $98K -3.5% 0.00% DBT
175 AMC Global Media Inc 00164V103 Mar 2026 9,444 -1,485 $94K +27.0% 0.00% EC
176 FHLMC Multifamily Structured Pass Through Certs. 3137FMUR1 Mar 2026 4,987,242 -643,304 $92K -13.9% 0.00% ABS-MBS
177 Greensky Home Improvement Issuer Trust 39571MAF5 Mar 2026 81,259 -9,055 $82K -10.2% 0.00% ABS-O
178 GoTo Group Inc 38349FAC0 Mar 2026 90,447 -463 $75K +0.8% 0.00% LON
179 UNITED AIR 2019-2 A PTT 90932MAA3 Mar 2026 76,265 -2,790 $73K -3.4% 0.00% DBT
180 ECOPETROL SA 279158AS8 Mar 2026 56,000 -101,000 $61K -62.9% 0.00% DBT
181 SMB Private Education Loan Trust 78448YAD3 Mar 2026 62,884 -34,252 $61K -35.7% 0.00% ABS-O
182 FHLMC Multifamily Structured Pass Through Certs. 3137F72R5 Mar 2026 1,667,243 -8,167 $59K -5.4% 0.00% ABS-MBS
183 SMB Private Education Loan Trust 83208AAE3 Mar 2026 60,266 -24,892 $59K -29.5% 0.00% ABS-O
184 BCPE FLAVOR DEBT/ISSUER 072933AA2 Mar 2026 34,000 -54,000 $32K -59.7% 0.00% DBT
185 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Mar 2026 913,558 -4,456 $28K -5.8% 0.00% ABS-MBS
186 FHLMC Multifamily Structured Pass Through Certs. 3137FTG27 Mar 2026 528,697 -2,558 $26K -6.1% 0.00% ABS-MBS
187 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 13,000 -48,000 $14K -78.6% 0.00% DBT
188 FHLMC Multifamily Structured Pass Through Certs. 3137FTZS9 Mar 2026 257,323 -1,249 $13K -7.4% 0.00% ABS-MBS
189 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 268,757 -1,400 $12K -6.8% 0.00% ABS-MBS
190 Bayview Commercial Asset Trust 07324SCJ9 Mar 2026 7,378 -226 $8K -0.3% 0.00% ABS-MBS
191 CSAIL Commercial Mortgage Trust 12636LBE9 Mar 2026 6,796 -1,449 $7K -17.8% 0.00% ABS-MBS
192 Bayview Commercial Asset Trust 07324NAC7 Mar 2026 5,396 -932 $5K -14.1% 0.00% ABS-MBS
193 Avaya Inc 05349UBN1 Mar 2026 3,865 -9 $3K -0.4% 0.00% LON
194 GoTo Group Inc 38349FAD8 Mar 2026 0 -78,965 $0 -100.0% 0.00% LON