Holdings (Monthly)
Guide ↗
LVIP State Street Bond Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CNL1 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | United States Treasury | 912828ZV5 | — | 12,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | United States Treasury | 912828X88 | — | 9,500,000 | SOLD | $9.4M | — | — | — |
| ✕ | United States Treasury | 9128282R0 | — | 9,000,000 | SOLD | $8.8M | — | — | — |
| ✕ | United States Treasury | 91282CNP2 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 4,500,000 | SOLD | $4.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 3,575,000 | SOLD | $3.6M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130B6R24 | — | 2,405,000 | SOLD | $2.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | UMBS, TBA | 01F060642 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 1,625,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | UMBS, TBA | 01F062648 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KFW | 500769KL7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058KJ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F042640 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYJ7 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGL8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBR6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062644 | — | 624,000 | SOLD | $0.6M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DF9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | — | 585,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535VAD6 | — | 508,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FISERV INC | 337738BB3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EF2 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 437927AD8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L3K0 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | KFW | 500769JT2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KBM1 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AN1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY BANK NA | 61690U8B9 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BK3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | UL SOLUTIONS INC | 903731AC1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | World Omni Auto Receivables Trust | 98164YAD3 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | John Deere Owner Trust | 47786WAD2 | — | 249,082 | SOLD | $0.3M | — | — | — |
| ✕ | BOEING CO | 097023CU7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96949LAD7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COSTCO WHOLESALE CORP | 22160KAM7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBJ6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DP9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AT2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAP2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | OKLAHOMA G&E CO | 678858BY6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | CORP ANDINA DE FOMENTO | 219868CH7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AG8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HT3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AW7J0 | — | 212,477 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SAN DIEGO G & E | 797440CE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Credit Card Trust | 05522RDJ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMW Vehicle Owner Trust | 096924AD7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2S1 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234DB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | QUALCOMM INC | 747525AU7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TWDC ENTERPRISES 18 CORP | 25468PDV5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BP5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC | 00206RJX1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NCT6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOLLAR TREE INC | 256746AJ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BELL CANADA | 0778FPAF6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BC6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLE INC | 037833CR9 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nissan Auto Lease Trust | 65479XAD4 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AUTOZONE INC | 053332AV4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAD9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAF3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNILEVER CAPITAL CORP | 904764AY3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 741503BC9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NCH2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP INC | 40434LAB1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NCA7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAW8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAC5 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBD4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWL4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | COUNCIL OF EUROPE | 222213BF6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD FINANCL CORP | 200340AW7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAN8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | KAISER FOUNDATION HOSPIT | 48305QAC7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DA5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FBX8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392EZ7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC | 970648AL5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972FH25 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBA8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AQ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NISOURCE INC | 65473QBE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AUTODESK INC | 052769AE6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NSTAR ELECTRIC CO | 67021CAM9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CE8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNION ELECTRIC CO | 906548CM2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBC8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARCH CAPITAL GRP US INC | 03938JAA7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARCH CAPITAL FINANCE LLC | 03939CAB9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BR6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DB5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS CORNING | 690742AN1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | SSM HEALTH CARE | 784710AA3 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 26138EAX7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | AON CORP/AON GLOBAL HOLD | 03740LAD4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATMOS ENERGY CORP | 049560AN5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAX6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | HASBRO INC | 418056AU1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CU2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKU2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | JABIL INC | 466313AM5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AK9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844BT4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NETAPP INC | 64110DAJ3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 77,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CQ5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAB5 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIAL | 573284AQ9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBE7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAS7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31294MFF3 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138AAU58 | — | 9 | SOLD | $0.0M | — | — | — |