LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware Bond Fund
$6.47B
Avg Monthly Net Assets
$6.87B
Total Assets
$45.79M
Total Liabilities
$6.82B
Net Assets
LVIP Delaware Bond Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $6.47B.
On August 8th, 2024 it reported 645 holdings, the largest
being United States Treasury (2.7%), United States Treasury (2.7%) and United States Treasury (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007721 | ||
| Standard Class | C000007720 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $19M | – | 0.27 |
| AbbVie Inc | Long | Debt | US | $9M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.04 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $19M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.04 |
| AES Andes SA | Long | Debt | CL | $4M | – | 0.06 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.03 |
| African Development Bank | Long | Debt | XX | $6M | – | 0.09 |
| Agate Bay Mortgage Trust 2015-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $608K | – | 0.01 |
| Agate Bay Mortgage Trust 2015-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $22M | – | 0.32 |
| Air Lease Corp | Long | Debt | US | $8M | – | 0.12 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.03 |
| Alfa Desarrollo SpA | Long | Debt | CL | $3M | – | 0.05 |
| American Crystal Sugar Co | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| American Crystal Sugar Co | Long | Short-term investment vehicle | US | $6M | – | 0.09 |
| American Crystal Sugar Co | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| American Crystal Sugar Co | Long | Short-term investment vehicle | US | $3M | – | 0.05 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $12M | – | 0.17 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $989K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $18M | – | 0.26 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.07 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $42M | – | 0.61 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.05 |
| Amphenol Corp | Long | Debt | US | $4M | – | 0.06 |
| Amphenol Corp | Long | Debt | US | $3M | – | 0.05 |
| Amphenol Corp | Long | Debt | US | $3M | – | 0.04 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $12M | – | 0.18 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $8M | – | 0.11 |
| Aon North America Inc | Long | Debt | US | $11M | – | 0.17 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.03 |
| Apex Credit Clo 2018-I Ltd (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.09 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $4M | – | 0.06 |
| Aptiv PLC | Long | Debt | JE | $9M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $14M | – | 0.20 |
| Athene Holding Ltd | Long | Debt | US | $8M | – | 0.12 |
| Athene Holding Ltd | Long | Debt | US | $4M | – | 0.06 |
| Athene Holding Ltd | Long | Debt | US | $4M | – | 0.06 |
| Atlantic City Electric Co | Long | Debt | US | $2M | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $3M | – | 0.04 |
| Avery Dennison Corp | Long | Short-term investment vehicle | US | $9M | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $15M | – | 0.22 |
| Aviation Capital Group LLC | Long | Debt | US | $7M | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.04 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $7M | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.06 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $10M | – | 0.15 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $35M | – | 0.51 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $4M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $23M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $21M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $21M | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.06 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $16M | – | 0.23 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $3M | – | 0.05 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $20M | – | 0.29 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $13M | – | 0.19 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $7M | – | 0.11 |
| Black Diamond CLO 2017-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.02 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| BOC Aviation USA Corp | Long | Debt | US | $6M | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $16M | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $7M | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.09 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.07 |
| BP Capital Markets PLC | Long | Debt | GB | $6M | – | 0.08 |
| BPCE SA | Long | Debt | FR | $10M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $16M | – | 0.24 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $14M | – | 0.20 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| Cantor Commercial Real Estate Lending 2019-CF2 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| Cardinal Health Inc | Long | Debt | US | $8M | – | 0.12 |
| Catamaran CLO 2014-1 Ltd (Catamaran CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $21M | – | 0.31 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $10M | – | 0.15 |
| Cellnex Finance Co SA | Long | Debt | ES | $13M | – | 0.19 |
| Central American Bank for Economic Integration | Long | Debt | XX | $29M | – | 0.43 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $8M | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $8M | – | 0.12 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $5M | – | 0.07 |
| Citibank NA | Long | Debt | US | $12M | – | 0.18 |
| Citibank NA | Long | Debt | US | $5M | – | 0.07 |
| Citicorp Residential Mortgage Trust Series 2006-3 (Citicorp Residential Mortgage Securities, Inc.) | Long | ABS-other | US | $417K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.06 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $10M | – | 0.15 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $7M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $769K | – | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| COMM 2015-3BP Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $21M | – | 0.30 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $16M | – | 0.24 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $8M | – | 0.11 |
| Credit Agricole SA | Long | Debt | FR | $13M | – | 0.19 |
| CSN Resources SA | Long | Debt | LU | $6M | – | 0.09 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $8M | – | 0.12 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $16M | – | 0.23 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $12M | – | 0.17 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $7M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.08 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $24M | – | 0.35 |
| Diamondback Energy Inc | Long | Debt | US | $12M | – | 0.18 |
| Diamondback Energy Inc | Long | Debt | US | $10M | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.05 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $38M | – | 0.56 |
| DTE Energy Co | Long | Debt | US | $7M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $28M | – | 0.41 |
| Duke Energy Corp | Long | Debt | US | $7M | – | 0.10 |
| Duke Energy Indiana LLC | Long | Debt | US | $7M | – | 0.10 |
| Duke Energy Indiana LLC | Long | Debt | US | $3M | – | 0.04 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | Long | Short-term investment vehicle | DE | $2M | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $7M | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $19M | – | 0.27 |
| Elevance Health Inc | Long | Debt | US | $17M | – | 0.25 |
| Enbridge Inc | Long | Debt | CA | $7M | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.04 |
| Enel Finance America LLC | Long | Debt | US | $8M | – | 0.11 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $16M | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $12M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.08 |
| Engie SA | Long | Debt | FR | $5M | – | 0.07 |
| Engie SA | Long | Debt | FR | $4M | – | 0.07 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.09 |
| Eni SpA | Long | Debt | IT | $5M | – | 0.08 |
| Entegris Inc | Long | Debt | US | $6M | – | 0.08 |
| Entergy Arkansas LLC | Long | Debt | US | $8M | – | 0.12 |
| Entergy Texas Inc | Long | Debt | US | $3M | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $11M | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $8M | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.08 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.05 |
| Evergy Kansas Central Inc | Long | Debt | US | $4M | – | 0.06 |
| Evergy Metro Inc | Long | Debt | US | $10M | – | 0.15 |
| Exelon Corp | Long | Debt | US | $13M | – | 0.19 |
| Extra Space Storage LP | Long | Debt | US | $11M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $961K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $909K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $858K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $845K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $626K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMIC Trust 2004-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $13M | – | 0.19 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $6M | – | 0.09 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $1M | – | 0.02 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $22M | – | 0.32 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $5M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.05 |
| FORWARDS JP MORGAN COC | Long | Short-term investment vehicle | US | $730K | 730K | 0.01 |
| FORWARDS TD BANK COCOC | Long | Short-term investment vehicle | US | $180K | 180K | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55M | – | 0.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48M | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $605K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac STACR Debt Notes 2017-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $25M | – | 0.37 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $9M | – | 0.13 |
| FREMF 2017-K71 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Frontier Issuer LLC | Long | ABS-other | US | $7M | – | 0.10 |
| General Motors Co | Long | Debt | US | $6M | – | 0.08 |
| General Motors Co | Long | Debt | US | $2M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $29M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $594K | – | 0.01 |
| Grace Trust 2020-GRCE (Gracechurch Mortgage Finance Plc) | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $14M | – | 0.20 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| HCA Inc | Long | Debt | US | $14M | – | 0.21 |
| HCA Inc | Long | Debt | US | $7M | – | 0.10 |
| HCA Inc | Long | Debt | US | $5M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $7M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.03 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $10M | – | 0.14 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $8M | – | 0.12 |
| Huntington National Bank/The | Long | Debt | US | $3M | – | 0.05 |
| Hyundai Capital America | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.06 |
| ICG US CLO 2014-1 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $7M | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $5M | – | 0.07 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $11M | – | 0.16 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $8M | – | 0.12 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.07 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $545K | – | 0.01 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| JP Morgan Mortgage Trust 2015-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Mortgage Trust 2015-4 | Long | ABS-mortgage backed security | US | $954K | – | 0.01 |
| JP Morgan Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $917K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $372K | – | 0.01 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| JP Morgan Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Trust 2015-5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $943K | – | 0.01 |
| JP Morgan Trust 2015-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Trust 2015-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $964K | – | 0.01 |
| JP Morgan Trust 2015-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $817K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $24M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.06 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $922K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $18M | – | 0.27 |
| Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.04 |
| KKR CLO 41 Ltd (KKR FINANCIAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.07 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $2M | – | 0.03 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $11M | – | 0.17 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.06 |
| McCormick & Co Inc/MD | Long | Short-term investment vehicle | US | $12M | – | 0.18 |
| McCormick & Co Inc/MD | Long | Short-term investment vehicle | US | $4M | – | 0.05 |
| Midocean Credit CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $5M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $24M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $17M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Morgan Stanley Capital I Trust 2019-L3 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Movida Europe SA | Long | Debt | LU | $2M | – | 0.02 |
| NBK SPC Ltd | Long | Debt | AE | $5M | – | 0.07 |
| New Residential Mortgage Loan Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $581K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $10M | – | 0.14 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $17M | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $13M | – | 0.19 |
| NOMURA TBA COC | Long | Short-term investment vehicle | US | $385K | 385K | 0.01 |
| NOMURA TBA COC | Short | Short-term investment vehicle | US | $-255K | -255K | -0.00 |
| Northrop Grumman Corp | Long | Debt | US | $9M | – | 0.14 |
| Oaktree CLO 2019-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $9M | – | 0.14 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $3M | – | 0.05 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $3M | – | 0.05 |
| Octagon Investment Partners 51 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| Oglethorpe Power Corp | Long | Debt | US | $6M | – | 0.08 |
| Oglethorpe Power Corp | Long | Debt | US | $5M | – | 0.08 |
| Oglethorpe Power Corp | Long | Debt | US | $2M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $9M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $19M | – | 0.27 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $15M | – | 0.23 |
| PacifiCorp | Long | Debt | US | $3M | – | 0.04 |
| PacifiCorp | Long | Debt | US | $3M | – | 0.04 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.03 |
| PECO Energy Co | Long | Short-term investment vehicle | US | $2M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.08 |
| PNC Bank NA | Long | Debt | US | $7M | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $8M | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
| Popular Inc | Long | Debt | PR | $18M | – | 0.26 |
| Prudential Financial Inc | Long | Debt | US | $6M | – | 0.09 |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-72K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-101K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $408K | – | 0.01 | |
| RCKT Mortgage Trust 2021-1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| RCKT Mortgage Trust 2021-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $13M | – | 0.18 |
| RCKT Mortgage Trust 2021-6 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $11M | – | 0.16 |
| Rogers Communications Inc | Long | Debt | CA | $10M | – | 0.14 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.09 |
| Sequoia Mortgage Trust 2013-4 | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| Sequoia Mortgage Trust 2015-1 | Long | ABS-mortgage backed security | US | $565K | – | 0.01 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $4M | – | 0.06 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Sony Capital Corp | Long | Short-term investment vehicle | US | $13M | – | 0.19 |
| South Jersey Gas Co | Long | Short-term investment vehicle | US | $13M | – | 0.20 |
| Southern California Edison Co | Long | Short-term investment vehicle | US | $15M | – | 0.22 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10M | – | 0.15 |
| Southern California Edison Co | Long | Short-term investment vehicle | US | $9M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6M | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.04 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $17M | – | 0.25 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $876K | – | 0.01 |
| State Street Corp | Long | Debt | US | $8M | – | 0.12 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13M | 13M | 0.19 |
| Steele Creek Clo 2017-1 Ltd (Steele Creek CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| SVB Financial Group | Long | Debt | US | $3M | – | 0.05 |
| SVB Financial Group | Long | Debt | US | $2M | – | 0.04 |
| SVB Financial Group | Long | Debt | US | $1M | – | 0.02 |
| SVB Financial Group | Long | Debt | US | $83K | – | 0.00 |
| SWAP CCPC JP MORGAN COC | Long | Short-term investment vehicle | US | $6M | 6M | 0.08 |
| SWAP CCPC JP MORGAN COC | Short | Short-term investment vehicle | US | $-6M | -6M | -0.08 |
| SWAP GOLDMAN SACHS COC | Long | Short-term investment vehicle | US | $100.21 | 100.21 | 0.00 |
| Sysco Corp | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $13M | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $14M | – | 0.21 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $12M | – | 0.17 |
| TBA BANK OF AMERICA COC | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| TBA BANK OF AMERICA COC | Short | Short-term investment vehicle | US | $-2M | -2M | -0.03 |
| TBA BARCLAYS BANK COC | Long | Short-term investment vehicle | US | $540K | 540K | 0.01 |
| TBA BARCLAYS BANK COC | Short | Short-term investment vehicle | US | $-840K | -840K | -0.01 |
| TBA BOC STONEX USD | Short | Short-term investment vehicle | US | $-222K | -222K | -0.00 |
| TBA BONY BOC USD | Long | Short-term investment vehicle | US | $142K | 142K | 0.00 |
| TBA CITIBANK BOC | Long | Short-term investment vehicle | US | $752K | 752K | 0.01 |
| TBA CITIBANK BOC | Short | Short-term investment vehicle | US | $-452K | -452K | -0.01 |
| TBA CITIBANK COC | Long | Short-term investment vehicle | US | $12M | 12M | 0.17 |
| TBA CITIGROUP BOC | Long | Short-term investment vehicle | US | $862K | 862K | 0.01 |
| TBA CITIGROUP BOC | Short | Short-term investment vehicle | US | $-114K | -114K | -0.00 |
| TBA CITIGROUP COC | Long | Short-term investment vehicle | US | $24K | 24K | 0.00 |
| TBA CITIGROUP COC | Short | Short-term investment vehicle | US | $-12M | -12M | -0.17 |
| TBA GOLDMAN SACHS BOC | Long | Short-term investment vehicle | US | $7M | 7M | 0.10 |
| TBA GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-730K | -730K | -0.01 |
| TBA JP MORGAN BOC | Short | Short-term investment vehicle | US | $-3M | -3M | -0.04 |
| TBA JP MORGAN COC | Long | Short-term investment vehicle | US | $1M | 1M | 0.02 |
| TBA MERRILL LYNCH BOC | Long | Short-term investment vehicle | US | $61K | 61K | 0.00 |
| TBA MERRILL LYNCH COC | Short | Short-term investment vehicle | US | $-105K | -105K | -0.00 |
| TBA MORGAN STANLEY BOC | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| TBA MORGAN STANLEY BOC | Short | Short-term investment vehicle | US | $-613K | -613K | -0.01 |
| TBA MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $1M | 1M | 0.02 |
| TBA MORGAN STANLEY COC | Short | Short-term investment vehicle | US | $-755K | -755K | -0.01 |
| TBA NOMURA BOC USD | Short | Short-term investment vehicle | US | $-106K | -106K | -0.00 |
| TBA STATE STREET BANK BOC | Short | Short-term investment vehicle | US | $-7M | -7M | -0.11 |
| TBA STATE STREET BANK COC | Long | Short-term investment vehicle | US | $539K | 539K | 0.01 |
| TBA WELLS FARGO BOC | Long | Short-term investment vehicle | US | $340K | 340K | 0.00 |
| TBA WELLS FARGO BOC | Short | Short-term investment vehicle | US | $-226K | -226K | -0.00 |
| TBBC INTL FC STONE BOC | Long | Short-term investment vehicle | US | $222K | 222K | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $9M | – | 0.14 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $12M | – | 0.18 |
| TICP CLO IX Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Time Warner Cable LLC | Long | Debt | US | $15M | – | 0.22 |
| Time Warner Cable LLC | Long | Debt | US | $6M | – | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $6M | – | 0.09 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $463K | – | 0.01 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $29M | – | 0.42 |
| Truist Bank | Long | Debt | US | $22M | – | 0.32 |
| Truist Bank | Long | Debt | US | $7M | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $12M | – | 0.18 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.10 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $154M | – | 2.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $88M | – | 1.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $63M | – | 0.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $184M | – | 2.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $181M | – | 2.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $131M | – | 1.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $112M | – | 1.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $104M | – | 1.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $96M | – | 1.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $89M | – | 1.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.30 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $39M | – | 0.57 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $20M | – | 0.30 |
| UnitedHealth Group Inc | Long | Debt | US | $18M | – | 0.26 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.02 | |
| US Bancorp | Long | Debt | US | $16M | – | 0.23 |
| US Bancorp | Long | Debt | US | $6M | – | 0.09 |
| US Bancorp | Long | Debt | US | $6M | – | 0.08 |
| US Bancorp | Long | Debt | US | $4M | – | 0.06 |
| US Bancorp | Long | Debt | US | $4M | – | 0.05 |
| US Bancorp | Long | Debt | US | $3M | – | 0.04 |
| US Bancorp | Long | Debt | US | $1M | – | 0.02 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-326K | – | -0.00 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $14M | – | 0.20 |
| Venture 34 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Venture 42 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.05 |
| Verizon Master Trust | Long | ABS-other | US | $17M | – | 0.25 |
| VICI Properties LP | Long | Debt | US | $11M | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $19M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.04 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $34M | – | 0.50 |
| Volvo Treasury North America LP | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $9M | – | 0.13 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $4M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | Long | ABS-mortgage backed security | US | $25M | – | 0.37 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $565K | – | 0.01 |
| Workday Inc | Long | Debt | US | $1M | – | 0.02 |
| Workday Inc | Long | Debt | US | $918K | – | 0.01 |
| Zais Clo 17 Ltd (Zais Matrix CDO I) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A