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Holdings (Monthly) Guide ↗

LVIP JPMorgan Short Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 280 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMN8 Mar 2026 78,155,000 $78.8M 7.22% DBT
2 United States Treasury 91282CMP3 Mar 2026 52,117,300 $52.3M 4.80% DBT
3 State Street Global Advisors 857492706 Mar 2026 45,869,566 $45.9M 4.21% STIV
4 United States Treasury 91282CNM9 Mar 2026 30,340,000 $30.4M 2.79% DBT
5 United States Treasury 91282CPK1 Mar 2026 21,562,500 $21.4M 1.96% DBT
6 United States Treasury 91282CNH0 Mar 2026 20,405,000 $20.4M 1.87% DBT
7 United States Treasury 91282CNY3 Mar 2026 18,105,000 $17.9M 1.64% DBT
8 PFS Financing Corp. 69335PFS9 Mar 2026 11,500,000 $11.5M 1.06% ABS-O
9 NextGear Floorplan Master Owner Trust 65341KBY1 Mar 2026 11,000,000 $11.0M 1.01% ABS-O
10 United States Treasury 91282CPT2 Mar 2026 10,415,000 $10.3M 0.95% DBT
11 United States Treasury 912797QN0 Mar 2026 9,235,000 $9.2M 0.84% STIV
12 Freddie Mac 31329KVC5 Mar 2026 9,659,144 $9.2M 0.84% ABS-MBS
13 Ford Credit Floorplan Master Owner Trust 34528QJA3 Mar 2026 9,000,000 $9.1M 0.84% ABS-O
14 United States Treasury 91282CPP0 Mar 2026 9,120,000 $9.0M 0.83% DBT
15 PFS Financing Corp. 69335PFE0 Mar 2026 8,900,000 $9.0M 0.82% ABS-O
16 Fannie Mae 31418FBP1 Mar 2026 8,323,772 $8.5M 0.78% ABS-MBS
17 Fannie Mae 31418B3U8 Mar 2026 8,881,516 $8.4M 0.77% ABS-MBS
18 Fannie Mae 31418BVJ2 Mar 2026 8,530,968 $8.1M 0.75% ABS-MBS
19 Fannie Mae 3136ANUP0 Mar 2026 7,752,962 $7.3M 0.67% ABS-MBS
20 Huntington Auto Trust 446144AE7 Mar 2026 7,131,936 $7.2M 0.66% ABS-O
21 CBAM CLO Management 12511AAA2 Mar 2026 7,000,000 $7.0M 0.64% ABS-CBDO
22 United States Treasury 91282CMY4 Mar 2026 6,860,000 $6.9M 0.63% DBT
23 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 6,550,000 $6.6M 0.61% ABS-O
24 Fannie Mae 3138WG2Z6 Mar 2026 6,886,692 $6.6M 0.60% ABS-MBS
25 Fannie Mae 31418BWG7 Mar 2026 6,693,485 $6.4M 0.59% ABS-MBS
26 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 5,820,000 $5.9M 0.54% DBT
27 Verizon Master Trust 92348KCQ4 Mar 2026 5,500,000 $5.6M 0.51% ABS-O
28 Hyundai Auto Lease Securitization Trust 448984AD6 Mar 2026 5,500,000 $5.5M 0.51% ABS-O
29 Freddie Mac 3137FYEU6 Mar 2026 5,779,887 $5.4M 0.50% ABS-MBS
30 RTX CORP 75513ECT6 Mar 2026 5,355,000 $5.4M 0.50% DBT
31 AMERICAN EXPRESS CO 025816EJ4 Mar 2026 5,395,000 $5.4M 0.49% DBT
32 HYUNDAI CAPITAL AMERICA 44891ADV6 Mar 2026 5,340,000 $5.4M 0.49% DBT
33 VIRGINIA POWER FUEL SEC 92808VAA0 Mar 2026 5,290,764 $5.3M 0.49% DBT
34 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 5,000,000 $5.1M 0.46% DBT
35 Verizon Master Trust 92348KDT7 Mar 2026 5,000,000 $5.1M 0.46% ABS-O
36 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 5,000,000 $5.0M 0.46% DBT
37 HSBC HOLDINGS PLC 404280EM7 Mar 2026 5,000,000 $5.0M 0.46% DBT
38 NATWEST MARKETS PLC 63906YAM0 Mar 2026 5,000,000 $5.0M 0.46% DBT
39 BANK OF AMERICA CORP 06051GKW8 Mar 2026 5,000,000 $5.0M 0.46% DBT
40 CITIGROUP INC 17327CAW3 Mar 2026 5,000,000 $5.0M 0.46% DBT
41 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 5,000,000 $5.0M 0.46% DBT
42 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 5,000,000 $5.0M 0.46% DBT
43 BNP PARIBAS 09659W3C6 Mar 2026 5,000,000 $5.0M 0.46% DBT
44 UBS GROUP AG 902613AP3 Mar 2026 5,000,000 $5.0M 0.46% DBT
45 CITIGROUP INC 172967PZ8 Mar 2026 5,000,000 $5.0M 0.46% DBT
46 Fannie Mae 3138WFWD4 Mar 2026 5,212,994 $5.0M 0.46% ABS-MBS
47 Fannie Mae 3140NUUS6 Mar 2026 4,816,000 $4.9M 0.45% ABS-MBS
48 SOUTHERN CO 842587DQ7 Mar 2026 4,825,000 $4.9M 0.45% DBT
49 Carvana Auto Receivables Trust 14687WAD2 Mar 2026 4,860,000 $4.9M 0.45% ABS-O
50 T-MOBILE USA INC 87264ABD6 Mar 2026 4,850,000 $4.8M 0.44% DBT
51 ENERGY TRANSFER LP 29273VAP5 Mar 2026 4,720,000 $4.8M 0.44% DBT
52 FREMF Mortgage Trust 30313PAS2 Mar 2026 5,000,000 $4.8M 0.44% ABS-MBS
53 CROWN CASTLE INC 22822VAV3 Mar 2026 4,740,000 $4.7M 0.43% DBT
54 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 5,000,000 $4.7M 0.43% ABS-MBS
55 United States Treasury 91282CNK3 Mar 2026 4,645,000 $4.6M 0.43% DBT
56 BROADCOM INC 11135FBX8 Mar 2026 4,460,000 $4.6M 0.42% DBT
57 Fannie Mae 3140NXNT6 Mar 2026 4,457,000 $4.6M 0.42% ABS-MBS
58 Freddie Mac 3137HL5H1 Mar 2026 4,485,217 $4.5M 0.41% ABS-MBS
59 Exeter Automobile Receivables Trust 30168JAE3 Mar 2026 4,435,000 $4.5M 0.41% ABS-O
60 PARKER-HANNIFIN CORP 701094AR5 Mar 2026 4,455,000 $4.5M 0.41% DBT
61 Freddie Mac 3137B6HC8 Mar 2026 4,536,656 $4.4M 0.41% ABS-MBS
62 LEIDOS INC 52532XAM7 Mar 2026 4,340,000 $4.3M 0.39% DBT
63 FREMF Mortgage Trust 30308RAN6 Mar 2026 4,340,000 $4.3M 0.39% ABS-MBS
64 Fannie Mae 3140XPMY2 Mar 2026 4,143,855 $4.3M 0.39% ABS-MBS
65 Drive Auto Receivables Trust 262102AD8 Mar 2026 4,250,000 $4.3M 0.39% ABS-O
66 Freddie Mac 3137HKCW2 Mar 2026 4,155,847 $4.2M 0.39% ABS-MBS
67 AIB GROUP PLC 00135TAD6 Mar 2026 4,000,000 $4.2M 0.38% DBT
68 Freddie Mac 3137HC7D8 Mar 2026 4,073,484 $4.1M 0.38% ABS-MBS
69 Fannie Mae 3136BQAW9 Mar 2026 4,090,857 $4.1M 0.38% ABS-MBS
70 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 4,015,035 $4.0M 0.37% ABS-O
71 American Credit Acceptance Receivables Trust 024938AE2 Mar 2026 4,000,000 $4.0M 0.37% ABS-O
72 Fannie Mae 3140NYEH0 Mar 2026 4,000,000 $4.0M 0.37% ABS-MBS
73 Oportun Funding LLC 68378QAA1 Mar 2026 4,000,000 $4.0M 0.37% ABS-O
74 Lendmark Funding Trust 52603GAA4 Mar 2026 3,885,000 $3.9M 0.36% ABS-O
75 FirstKey Homes 2021-SFR3 Trust 33768JAA9 Mar 2026 3,923,173 $3.9M 0.35% ABS-O
76 Hertz Vehicle Financing LLC 42806MDB2 Mar 2026 3,750,000 $3.8M 0.35% ABS-O
77 GLS Auto Receivables Trust 37989BAJ1 Mar 2026 3,750,000 $3.8M 0.35% ABS-O
78 MUTUAL OF OMAHA GLOBAL 62829D2G4 Mar 2026 3,740,000 $3.7M 0.34% DBT
79 Bridge Trust 10807GAA6 Mar 2026 3,893,981 $3.7M 0.34% ABS-O
80 Fannie Mae 3140NXKT9 Mar 2026 3,607,000 $3.7M 0.34% ABS-MBS
81 Freddie Mac 31329KUS1 Mar 2026 3,887,399 $3.7M 0.34% ABS-MBS
82 Freddie Mac - STACR 35564NGA5 Mar 2026 3,600,000 $3.6M 0.33% ABS-MBS
83 Fannie Mae 3140XQKL0 Mar 2026 3,673,419 $3.6M 0.33% ABS-MBS
84 Mariner Finance Issuance Trust 567920AA1 Mar 2026 3,500,000 $3.5M 0.32% ABS-O
85 CAIXABANK SA 12803RAK0 Mar 2026 3,520,000 $3.5M 0.32% DBT
86 Westlake Automobile Receivables Trust 96043CAF7 Mar 2026 3,500,000 $3.5M 0.32% ABS-O
87 Fannie Mae 3140NXTM5 Mar 2026 3,400,000 $3.5M 0.32% ABS-MBS
88 American Credit Acceptance Receivables Trust 02528DAE0 Mar 2026 3,500,000 $3.5M 0.32% ABS-O
89 FIRSTENERGY PENN ELECTRI 591894CE8 Mar 2026 3,465,000 $3.5M 0.32% DBT
90 Fannie Mae 3140NU4D8 Mar 2026 3,461,536 $3.5M 0.32% ABS-MBS
91 Fannie Mae 31418AAV0 Mar 2026 3,552,597 $3.5M 0.32% ABS-MBS
92 OneMain Direct Auto Receivables Trust 682940AA9 Mar 2026 3,500,000 $3.5M 0.32% ABS-O
93 Fannie Mae 31397Q3L0 Mar 2026 3,470,384 $3.5M 0.32% ABS-MBS
94 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 3,450,000 $3.4M 0.31% DBT
95 QUANTA SERVICES INC 74762EAM4 Mar 2026 3,415,000 $3.4M 0.31% DBT
96 Fannie Mae 3136BRNG8 Mar 2026 3,347,676 $3.4M 0.31% ABS-MBS
97 Fannie Mae 3136BWDH6 Mar 2026 3,371,289 $3.4M 0.31% ABS-MBS
98 Verus Securitization Trust 92539XAA2 Mar 2026 3,350,576 $3.4M 0.31% ABS-MBS
99 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 3,280,000 $3.3M 0.30% DBT
100 Towd Point Mortgage Trust 89190MAA2 Mar 2026 3,321,659 $3.3M 0.30% ABS-MBS
101 Credit Acceptance Auto Loan Trust 224940AA4 Mar 2026 3,275,000 $3.3M 0.30% ABS-O
102 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 3,300,000 $3.3M 0.30% DBT
103 Ansley Park Capital LLC 03637AAB8 Mar 2026 3,229,124 $3.2M 0.30% ABS-O
104 Fannie Mae 3140NYGE5 Mar 2026 3,060,000 $3.2M 0.29% ABS-MBS
105 FREMF Mortgage Trust 30315DAS7 Mar 2026 3,250,000 $3.1M 0.28% ABS-MBS
106 Fannie Mae 3138EQDZ2 Mar 2026 3,057,834 $3.1M 0.28% ABS-MBS
107 Progress Residential Trust 74334JAA8 Mar 2026 3,239,922 $3.1M 0.28% ABS-O
108 FELLS POINT FUNDING TR 314382AA0 Mar 2026 3,065,000 $3.0M 0.28% DBT
109 Westlake Automobile Receivables Trust 96043VAH1 Mar 2026 3,000,000 $3.0M 0.28% ABS-O
110 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 3,050,000 $3.0M 0.28% DBT
111 Freddie Mac 3137HLE40 Mar 2026 2,993,497 $3.0M 0.28% ABS-MBS
112 Fannie Mae 3136A8CD0 Mar 2026 2,855,897 $3.0M 0.27% ABS-MBS
113 American Credit Acceptance Receivables Trust 02528EAG3 Mar 2026 3,000,000 $3.0M 0.27% ABS-O
114 SOCIETE GENERALE 83368RCH3 Mar 2026 2,940,000 $3.0M 0.27% DBT
115 Fannie Mae 3140W12P7 Mar 2026 3,075,511 $3.0M 0.27% ABS-MBS
116 Freddie Mac 3137HNM21 Mar 2026 2,897,559 $3.0M 0.27% ABS-MBS
117 FREMF Mortgage Trust 30307RAE7 Mar 2026 3,000,000 $3.0M 0.27% ABS-MBS
118 Fannie Mae 3140JBK88 Mar 2026 2,985,017 $2.9M 0.27% ABS-MBS
119 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 2,912,450 $2.9M 0.27% ABS-O
120 Freddie Mac 3132CXVK5 Mar 2026 2,994,901 $2.9M 0.27% ABS-MBS
121 Fannie Mae 3136BQMN6 Mar 2026 2,847,453 $2.9M 0.26% ABS-MBS
122 Fannie Mae 3136BVS33 Mar 2026 2,801,838 $2.9M 0.26% ABS-MBS
123 Government National Mortgage Association 38384NTX3 Mar 2026 2,835,934 $2.9M 0.26% ABS-MBS
124 Fannie Mae 3136BUW55 Mar 2026 2,824,761 $2.8M 0.26% ABS-MBS
125 BMW US CAPITAL LLC 05565EDG7 Mar 2026 2,830,000 $2.8M 0.26% DBT
126 FIFTH THIRD BANK INC 31677QBU2 Mar 2026 2,810,000 $2.8M 0.26% DBT
127 Government National Mortgage Association 38385BX88 Mar 2026 2,807,360 $2.8M 0.26% ABS-MBS
128 Woodward Capital Management 74940EAA5 Mar 2026 2,826,606 $2.8M 0.26% ABS-MBS
129 ROCC Trust 74970WAA8 Mar 2026 2,750,000 $2.8M 0.26% ABS-MBS
130 JACKSON NATL LIFE GLOBAL 46849CJP7 Mar 2026 2,785,000 $2.8M 0.26% DBT
131 BANK OF AMERICA CORP 06051GLS6 Mar 2026 2,670,000 $2.8M 0.25% DBT
132 Freddie Mac Reference Remic 31396NRF5 Mar 2026 2,653,519 $2.8M 0.25% ABS-MBS
133 Government National Mortgage Association 38381NX52 Mar 2026 2,719,637 $2.8M 0.25% ABS-MBS
134 MORGAN STANLEY 61748UAK8 Mar 2026 2,775,000 $2.7M 0.25% DBT
135 PNC FINANCIAL SERVICES 693475CB9 Mar 2026 2,670,000 $2.7M 0.25% DBT
136 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 2,745,000 $2.7M 0.25% DBT
137 F&G GLOBAL FUNDING 30321L2K7 Mar 2026 2,750,000 $2.7M 0.25% DBT
138 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 2,710,000 $2.7M 0.25% DBT
139 BPCE SA 05583JAC6 Mar 2026 2,745,000 $2.7M 0.25% DBT
140 TORONTO-DOMINION BANK 89115KAD2 Mar 2026 2,655,000 $2.7M 0.24% DBT
141 Freddie Mac 3137BYAF7 Mar 2026 2,782,761 $2.6M 0.24% ABS-MBS
142 Fannie Mae 3136BWZE9 Mar 2026 2,621,819 $2.6M 0.24% ABS-MBS
143 LSEG US FIN CORP 50222CAD2 Mar 2026 2,660,000 $2.6M 0.24% DBT
144 Fannie Mae - CAS 20754TAD4 Mar 2026 2,640,000 $2.6M 0.24% ABS-MBS
145 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 2,580,000 $2.6M 0.24% DBT
146 Bain Capital Credit CLO, Limited 05682NAL7 Mar 2026 2,600,000 $2.6M 0.24% ABS-CBDO
147 Freddie Mac 3132CXGC0 Mar 2026 2,495,437 $2.6M 0.24% ABS-MBS
148 UBS GROUP AG 225401BK3 Mar 2026 2,575,000 $2.5M 0.23% DBT
149 Fannie Mae 3140NYWM9 Mar 2026 2,500,000 $2.5M 0.23% ABS-MBS
150 ARI Fleet Lease Trust 04033CAD8 Mar 2026 2,500,000 $2.5M 0.23% ABS-O
151 Avis Budget Rental Car Funding AESOP LLC 05377REJ9 Mar 2026 2,500,000 $2.5M 0.23% ABS-O
152 Fannie Mae 3140W1W58 Mar 2026 2,362,305 $2.5M 0.23% ABS-MBS
153 STREAM INNOVATIONS ISSUER TRUST 86324XAA3 Mar 2026 2,436,461 $2.4M 0.22% ABS-O
154 Fannie Mae 3136BPL90 Mar 2026 2,415,605 $2.4M 0.22% ABS-MBS
155 Freddie Mac 31394WM88 Mar 2026 2,387,046 $2.4M 0.22% ABS-MBS
156 Fannie Mae 3140NUXS3 Mar 2026 2,306,814 $2.4M 0.22% ABS-MBS
157 BANK OF MONTREAL 06368MK78 Mar 2026 2,380,000 $2.4M 0.22% DBT
158 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 2,410,000 $2.4M 0.22% DBT
159 Fannie Mae 3136A1GU3 Mar 2026 2,362,433 $2.4M 0.22% ABS-MBS
160 Fannie Mae 3138ESAD0 Mar 2026 2,259,097 $2.3M 0.21% ABS-MBS
161 Onslow Bay Financial LLC 67118CAA9 Mar 2026 2,314,099 $2.3M 0.21% ABS-MBS
162 Drive Auto Receivables Trust 26207AAF0 Mar 2026 2,300,000 $2.3M 0.21% ABS-O
163 United States Treasury 91282CPA3 Mar 2026 2,335,000 $2.3M 0.21% DBT
164 Progress Residential Trust 74334EAA9 Mar 2026 2,383,000 $2.3M 0.21% ABS-O
165 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 2,300,000 $2.3M 0.21% ABS-CBDO
166 VOLKSWAGEN GROUP AMERICA 928668CV2 Mar 2026 2,300,000 $2.3M 0.21% DBT
167 FREMF Mortgage Trust 30300SAU6 Mar 2026 2,315,000 $2.3M 0.21% ABS-MBS
168 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Mar 2026 2,250,000 $2.3M 0.21% ABS-O
169 Freddie Mac 3137HAHU3 Mar 2026 2,219,650 $2.3M 0.21% ABS-MBS
170 PNC FINANCIAL SERVICES 693475BV6 Mar 2026 2,240,000 $2.3M 0.21% DBT
171 ARI Fleet Lease Trust 04033HAB1 Mar 2026 2,228,995 $2.2M 0.21% ABS-O
172 Ally Bank Auto Credit-Linked Notes 02007G6Q1 Mar 2026 2,212,652 $2.2M 0.20% ABS-O
173 Freddie Mac - STACR 35564NHY2 Mar 2026 2,187,500 $2.2M 0.20% ABS-MBS
174 KINDER MORGAN INC 49456BAZ4 Mar 2026 2,140,000 $2.2M 0.20% DBT
175 AMSR Trust 66982GAA5 Mar 2026 2,314,000 $2.2M 0.20% ABS-O
176 Freddie Mac - STACR 35564K3F4 Mar 2026 2,137,344 $2.1M 0.20% ABS-MBS
177 AGL CLO Ltd. 00120DAJ5 Mar 2026 2,150,000 $2.1M 0.20% ABS-CBDO
178 Freddie Mac 3137HKDQ4 Mar 2026 2,112,958 $2.1M 0.20% ABS-MBS
179 Government National Mortgage Association 38381N2A5 Mar 2026 2,110,637 $2.1M 0.20% ABS-MBS
180 Freddie Mac 3137HM3E8 Mar 2026 2,106,745 $2.1M 0.20% ABS-MBS
181 SWEDBANK AB 87020PAY3 Mar 2026 2,055,000 $2.1M 0.19% DBT
182 STATE STREET CORP 857477CL5 Mar 2026 2,080,000 $2.1M 0.19% DBT
183 Foundation Finance Trust 35042TAA0 Mar 2026 2,104,313 $2.1M 0.19% ABS-O
184 Freddie Mac 31395PWU2 Mar 2026 2,010,801 $2.1M 0.19% ABS-MBS
185 Santander Drive Auto Receivables Trust 80287NAF2 Mar 2026 2,000,000 $2.0M 0.19% ABS-O
186 Verdant Receivables LLC 92340GAC4 Mar 2026 2,000,000 $2.0M 0.19% ABS-O
187 LLOYDS BANKING GROUP PLC 539439BD0 Mar 2026 2,000,000 $2.0M 0.18% DBT
188 Freddie Mac 3132CJDM2 Mar 2026 1,993,092 $2.0M 0.18% ABS-MBS
189 Bridgecrest Lending Auto Securitization Trust 10807HAD8 Mar 2026 2,000,000 $2.0M 0.18% ABS-O
190 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 1,985,000 $2.0M 0.18% DBT
191 Mercury Financial Credit Card Master Trust 58940BBK1 Mar 2026 2,010,000 $2.0M 0.18% ABS-O
192 DANSKE BANK A/S 23636ABH3 Mar 2026 1,940,000 $2.0M 0.18% DBT
193 Fannie Mae 31418D3N0 Mar 2026 2,109,245 $2.0M 0.18% ABS-MBS
194 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 2,020,000 $2.0M 0.18% DBT
195 US BANCORP 91159HJT8 Mar 2026 1,950,000 $2.0M 0.18% DBT
196 Fannie Mae 3136BWZA7 Mar 2026 1,956,414 $2.0M 0.18% ABS-MBS
197 New Residential Mortgage Loan Trust 64831KAC0 Mar 2026 2,000,000 $2.0M 0.18% ABS-O
198 United States Treasury 912797TF4 Mar 2026 1,970,000 $2.0M 0.18% STIV
199 Freddie Mac 3137FES50 Mar 2026 1,971,086 $1.9M 0.18% ABS-MBS
200 Exeter Automobile Receivables Trust 30166XAD6 Mar 2026 1,915,000 $1.9M 0.18% ABS-O
201 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,930,000 $1.9M 0.18% ABS-O
202 Enterprise Fleet Financing LLC 29374LAB6 Mar 2026 1,901,212 $1.9M 0.18% ABS-O
203 MORGAN STANLEY 61747YEV3 Mar 2026 1,854,000 $1.9M 0.17% DBT
204 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 1,890,000 $1.9M 0.17% DBT
205 Hilton Grand Vacations Trust 43283CAA9 Mar 2026 1,843,816 $1.8M 0.17% ABS-O
206 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 2,000,000 $1.8M 0.17% ABS-MBS
207 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 1,858,000 $1.8M 0.17% ABS-O
208 Freddie Mac 3137HDDJ6 Mar 2026 1,805,536 $1.8M 0.17% ABS-MBS
209 American Credit Acceptance Receivables Trust 02531FAE0 Mar 2026 1,790,000 $1.8M 0.16% ABS-O
210 Fannie Mae 3136BCD98 Mar 2026 1,799,037 $1.7M 0.16% ABS-MBS
211 MORGAN STANLEY 61747YFZ3 Mar 2026 1,715,000 $1.7M 0.16% DBT
212 MORGAN STANLEY 61748UAR3 Mar 2026 1,730,000 $1.7M 0.16% DBT
213 Ballyrock Ltd 05874UAA3 Mar 2026 1,700,000 $1.7M 0.16% ABS-CBDO
214 HSBC HOLDINGS PLC 404280FK0 Mar 2026 1,700,000 $1.7M 0.15% DBT
215 AEP TEXAS INC 00108WAS9 Mar 2026 1,645,000 $1.7M 0.15% DBT
216 Sierra Receivables Funding Co LLC 82650DAB8 Mar 2026 1,623,398 $1.6M 0.15% ABS-O
217 Fannie Mae 3140J5EJ4 Mar 2026 1,673,360 $1.6M 0.15% ABS-MBS
218 Fannie Mae 31418EYB0 Mar 2026 1,548,801 $1.6M 0.15% ABS-MBS
219 AON NORTH AMERICA INC 03740MAA8 Mar 2026 1,565,000 $1.6M 0.14% DBT
220 LLOYDS BANKING GROUP PLC 53944YBG7 Mar 2026 1,590,000 $1.6M 0.14% DBT
221 Fannie Mae - CAS 20755JAC7 Mar 2026 1,570,000 $1.6M 0.14% ABS-MBS
222 Fannie Mae 3140J7RS6 Mar 2026 1,512,860 $1.6M 0.14% ABS-MBS
223 Freddie Mac 3137BLGZ5 Mar 2026 1,611,953 $1.6M 0.14% ABS-MBS
224 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 1,490,000 $1.5M 0.14% DBT
225 DEUTSCHE BANK NY 251526CU1 Mar 2026 1,440,000 $1.5M 0.14% DBT
226 Freddie Mac 3137HJU47 Mar 2026 1,471,542 $1.5M 0.14% ABS-MBS
227 Fannie Mae 3140J9FX4 Mar 2026 1,419,232 $1.5M 0.13% ABS-MBS
228 Freddie Mac 3137BW5N0 Mar 2026 1,454,837 $1.5M 0.13% ABS-MBS
229 United States Treasury 91282CNU1 Mar 2026 1,442,100 $1.4M 0.13% DBT
230 ENEL FINANCE INTL NV 29278GBF4 Mar 2026 1,442,000 $1.4M 0.13% DBT
231 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 1,415,000 $1.4M 0.13% DBT
232 Republic Finance Issuance Trust 76042FAA4 Mar 2026 1,411,000 $1.4M 0.13% ABS-O
233 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,390,000 $1.4M 0.13% DBT
234 Fannie Mae 3136BQXC8 Mar 2026 1,362,831 $1.4M 0.13% ABS-MBS
235 Fannie Mae 31398NYP3 Mar 2026 1,388,025 $1.4M 0.12% ABS-MBS
236 First Help Financial LLC 30340RAB2 Mar 2026 1,339,022 $1.3M 0.12% ABS-O
237 Fannie Mae 31394UJ78 Mar 2026 1,282,747 $1.3M 0.12% ABS-MBS
238 Government National Mortgage Association 38383U5D8 Mar 2026 1,294,012 $1.3M 0.12% ABS-MBS
239 HSBC HOLDINGS PLC 404280ED7 Mar 2026 1,268,000 $1.3M 0.12% DBT
240 Freddie Mac 31397C3Q0 Mar 2026 1,255,885 $1.3M 0.12% ABS-MBS
241 Freddie Mac 3137B4UW4 Mar 2026 1,333,492 $1.3M 0.12% ABS-MBS
242 Fannie Mae 31394DFL9 Mar 2026 1,248,257 $1.3M 0.12% ABS-MBS
243 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,310,000 $1.3M 0.12% DBT
244 Freddie Mac 31397EC94 Mar 2026 1,220,236 $1.3M 0.12% ABS-MBS
245 United Auto Credit Securitization Trust 90945JAB3 Mar 2026 1,222,000 $1.2M 0.11% ABS-O
246 Chicago Board of Trade 000000000 Mar 2026 -756 $1.2M 0.11% DIR
247 Neuberger Berman CLO Ltd 64133WAL9 Mar 2026 1,150,000 $1.1M 0.11% ABS-CBDO
248 Fannie Mae 3138LUG41 Mar 2026 1,166,288 $1.1M 0.10% ABS-MBS
249 Octane Receivables Trust 67571HAB6 Mar 2026 1,143,000 $1.1M 0.10% ABS-O
250 BPCE SA 05578AAY4 Mar 2026 1,065,000 $1.1M 0.10% DBT
251 Freddie Mac 31335BZT6 Mar 2026 983,496 $1.0M 0.09% ABS-MBS
252 US BANCORP 91159HJP6 Mar 2026 1,000,000 $1.0M 0.09% DBT
253 Sierra Receivables Funding Co LLC 826935AB4 Mar 2026 1,005,040 $1.0M 0.09% ABS-O
254 Bridgecrest Lending Auto Securitization Trust 10807HAE6 Mar 2026 1,000,000 $1.0M 0.09% ABS-O
255 Freddie Mac 3137BJZ48 Mar 2026 1,023,026 $987K 0.09% ABS-MBS
256 Veros Auto Receivables Trust 92511BAA2 Mar 2026 861,125 $864K 0.08% ABS-O
257 Freddie Mac 31394NUA4 Mar 2026 837,482 $848K 0.08% ABS-MBS
258 United States Treasury 91282CNV9 Mar 2026 850,000 $847K 0.08% DBT
259 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 814,660 $818K 0.08% ABS-O
260 United States Treasury 91282CNP2 Mar 2026 815,000 $815K 0.07% DBT
261 Hilton Grand Vacations Trust 43285JAA2 Mar 2026 808,681 $806K 0.07% ABS-O
262 Fannie Mae - CAS 20755CAA6 Mar 2026 758,831 $759K 0.07% ABS-MBS
263 DEUTSCHE BANK NY 251526CS6 Mar 2026 708,000 $734K 0.07% DBT
264 MORGAN STANLEY 61747YFH3 Mar 2026 694,000 $724K 0.07% DBT
265 NORTHWESTERN MUTUAL GLBL 66815L2U2 Mar 2026 685,000 $694K 0.06% DBT
266 US BANCORP 91159HJQ4 Mar 2026 650,000 $666K 0.06% DBT
267 Fannie Mae 3140XLL71 Mar 2026 574,119 $602K 0.06% ABS-MBS
268 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 515,000 $517K 0.05% DBT
269 Chicago Board of Trade 000000000 Mar 2026 -215 $482K 0.04% DIR
270 United States Treasury 91282CNL1 Mar 2026 442,900 $443K 0.04% DBT
271 Fannie Mae 3140X72U2 Mar 2026 294,179 $297K 0.03% ABS-MBS
272 US BANCORP 91159HJK7 Mar 2026 223,000 $224K 0.02% DBT
273 Fannie Mae 31416YJD1 Mar 2026 149,931 $146K 0.01% ABS-MBS
274 Chicago Board of Trade 000000000 Mar 2026 -23 $59K 0.01% DIR
275 World Omni Auto Receivables Trust 98163VAD0 Mar 2026 7,517 $8K 0.00% ABS-O
276 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 4,943 $5K 0.00% ABS-MBS
277 FannieMae Grantor Trust 31359SX96 Mar 2026 4,532 $5K 0.00% ABS-MBS
278 Chicago Board of Trade 000000000 Mar 2026 -1 $3K 0.00% DIR
279 FHLMC Structured Pass Through Securities 31393LFK4 Mar 2026 411 $414 0.00% ABS-MBS
280 Chicago Board of Trade 000000000 Mar 2026 1,480 $-2024964 -0.19% DIR