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Holdings (Monthly) Guide ↗

LVIP PIMCO Low Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 614 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 290 New 6 Added 155 Reduced 55 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F052698 Jun 2026 75,700,000 NEW $75.8M — 8.84% ABS-MBS
2 UMBS, TBA 01F050684 Jun 2026 43,400,000 NEW $42.6M — 4.97% ABS-MBS
3 SANTANDER HOLDINGS USA 80282KAZ9 Mar 2026 8,800,000 — $8.8M +0.3% 1.02% DBT
4 Oglethorpe Power Corp 67705BGT3 Jun 2026 8,600,000 NEW $8.6M — 1.00% STIV
5 ABN AMRO BANK NV 00084DBD1 Jun 2026 8,500,000 NEW $8.5M — 1.00% DBT
6 Fannie Mae 3140Q1EY2 Mar 2026 8,700,000 — $8.5M -0.9% 1.00% ABS-MBS
7 JPMORGAN CHASE & CO 46647PAF3 Jun 2026 8,600,000 NEW $8.5M — 0.99% DBT
8 Fannie Mae 3136BVKH0 Mar 2026 8,379,700 -1,039,138 $8.4M -11.1% 0.98% ABS-MBS
9 AIRCASTLE LTD 00928QAU5 Mar 2026 8,600,000 +7,400,000 $8.3M +617.3% 0.97% DBT
10 Freddie Mac 3137HKEX8 Mar 2026 8,107,477 -991,147 $8.2M -11.0% 0.95% ABS-MBS
11 TORONTO-DOMINION BANK 89115KAK6 Mar 2026 8,200,000 — $8.1M -0.2% 0.95% DBT
12 Toyota Lease Owner Trust 89239NAD7 Mar 2026 8,000,000 — $8.0M -0.3% 0.94% ABS-O
13 HPEFS Equipment Trust 442927AB5 Mar 2026 8,000,000 — $8.0M -0.1% 0.93% ABS-O
14 HSBC HOLDINGS PLC 404280DF3 Jun 2026 7,900,000 NEW $7.9M — 0.92% DBT
15 Avis Budget Rental Car Funding AESOP LLC 05377RHL1 Mar 2026 7,600,000 — $7.7M -0.5% 0.90% ABS-O
16 LETRA TESOURO NACIONAL 000000000 Jun 2022 40,974,000 +35,474,000 $7.7M +38.9% 0.90% DBT
17 NTT FINANCE CORP 62954WBC8 Jun 2026 7,600,000 NEW $7.6M — 0.89% DBT
18 LETRA TESOURO NACIONAL 000000000 Jun 2022 41,600,000 NEW $7.3M — 0.85% DBT
19 Government National Mortgage Association 38383KFR8 Mar 2026 7,169,206 -51,604 $7.3M -0.6% 0.85% ABS-MBS
20 AMERICAN HONDA FINANCE 02665WGM7 Mar 2026 7,200,000 — $7.2M +0.1% 0.84% DBT
21 VW Credit Inc 91842KKM7 Jun 2026 7,100,000 NEW $7.0M — 0.82% STIV
22 CBRE Services Inc 12610CGQ7 Jun 2026 7,000,000 NEW $7.0M — 0.81% STIV
23 BARCLAYS PLC 06738ECP8 Mar 2026 6,800,000 +2,300,000 $6.9M +50.9% 0.80% DBT
24 PSP CAPITAL INC 000000000 Jun 2022 6,500,000 NEW $6.5M — 0.76% DBT
25 NATWEST MARKETS PLC 63906YAV0 Mar 2026 6,500,000 — $6.5M -0.4% 0.76% DBT
26 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 6,400,000 — $6.4M +0.6% 0.74% DBT
27 WELLS FARGO & COMPANY 95000U3R2 Mar 2026 6,200,000 — $6.2M -0.1% 0.72% DBT
28 FORD MOTOR CREDIT CO LLC 345397F81 Mar 2026 6,200,000 — $6.2M -0.1% 0.72% DBT
29 CANADIAN IMPERIAL BANK 13609FKZ6 Jun 2026 6,200,000 NEW $6.2M — 0.72% DBT
30 Ford Credit Auto Owner Trust/Ford Credit 34535QAA3 Mar 2026 6,000,000 — $6.0M -0.4% 0.70% ABS-O
31 REALKREDIT DANMARK 000000000 Jun 2022 39,700,000 NEW $6.0M — 0.70% DBT
32 SUMISHO AIR LEASE CORP 00914AAR3 Mar 2026 6,020,000 +2,100,000 $5.9M +54.5% 0.69% DBT
33 F&G GLOBAL FUNDING 30321L2M3 Mar 2026 6,000,000 — $5.9M +0.4% 0.69% DBT
34 Fannie Mae 3136G5JT8 Mar 2026 5,867,649 -632,351 $5.9M -9.3% 0.68% ABS-MBS
35 CONSTELLATION PHARMACEUTICAL 4 000000000 Jun 2022 5,442,999 NEW $5.5M — 0.65% DBT
36 HYUNDAI CAPITAL SERVICES 000000000 Jun 2022 5,500,000 NEW $5.5M — 0.64% DBT
37 NATIONAL BANK OF CANADA 63307A2Z7 Mar 2026 5,300,000 — $5.3M -0.1% 0.62% DBT
38 MUTUAL OF OMAHA GLOBAL 62829D2G4 Jun 2026 5,300,000 NEW $5.3M — 0.62% DBT
39 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 5,200,000 — $5.2M -0.1% 0.61% DBT
40 Evergreen Credit Card Trust 30023JCZ9 Mar 2026 5,200,000 — $5.2M +0.0% 0.61% ABS-O
41 CCWFSXUS7 BMO HARRIS MGCC COC 000000000 Jun 2022 5,196,000 NEW $5.2M — 0.61% STIV
42 KSA SUKUK LTD 000000000 Jun 2022 5,100,000 NEW $5.1M — 0.60% DBT
43 Penske Truck Leasing Co LP 70962BGV0 Jun 2026 5,100,000 NEW $5.1M — 0.59% STIV
44 MV Credit Euro CLO 000000000 Jun 2022 4,400,000 NEW $5.0M — 0.59% ABS-CBDO
45 PFS Financing Corp. 69335PEY7 Mar 2026 5,000,000 — $5.0M -0.3% 0.59% ABS-O
46 DEUTSCHE BANK NY 25160PAH0 Jun 2026 4,900,000 NEW $4.9M — 0.57% DBT
47 Citizens Auto Receivables Trust 17331KAE9 Mar 2026 4,735,000 — $4.8M -0.5% 0.56% ABS-O
48 SEMPRA 816851BY4 Jun 2026 4,700,000 NEW $4.7M — 0.55% DBT
49 PACIFIC GAS & ELECTRIC 694308HW0 Jun 2026 4,800,000 NEW $4.7M — 0.55% DBT
50 GOLDMAN SACHS GROUP INC 38141GYR9 Mar 2026 4,700,000 — $4.7M -0.1% 0.55% DBT
51 NYO Commercial Mortgage Trust 62955HAA5 Jun 2022 4,500,000 — $4.5M +0.1% 0.52% ABS-MBS
52 Enterprise Fleet Financing LLC 29373NAB3 Mar 2026 4,500,000 — $4.5M -0.1% 0.52% ABS-O
53 Harvest CLO 000000000 Jun 2022 3,900,000 NEW $4.5M — 0.52% ABS-CBDO
54 KKR Financial CLO Ltd 48251BBE9 Mar 2026 4,400,000 — $4.4M +0.1% 0.51% ABS-CBDO
55 EQUITABLE FINANCIAL LIFE 29449WAR8 Mar 2026 4,375,000 — $4.4M -0.3% 0.51% DBT
56 Towd Point Mortgage Trust 89176VAA0 Mar 2026 4,575,769 -169,496 $4.4M -4.7% 0.51% ABS-MBS
57 HUNTINGTON INGALLS INDUS 446413BA3 Mar 2026 4,300,000 — $4.4M -0.3% 0.51% DBT
58 Bank of America Credit Card Trust 05522RDH8 Mar 2026 4,300,000 — $4.3M -0.3% 0.50% ABS-O
59 Marble Point CLO XXIV Ltd 56607WAU2 Mar 2026 4,300,000 — $4.3M +0.1% 0.50% ABS-CBDO
60 Unity-Peace Park CLO, Ltd. 913318AL5 Mar 2026 4,300,000 — $4.3M +0.2% 0.50% ABS-CBDO
61 Wellfleet CLO Ltd 95023AAL4 Mar 2026 4,300,000 — $4.3M -0.0% 0.50% ABS-CBDO
62 Trinitas CLO Ltd 89640YBQ6 Mar 2026 4,260,291 -139,709 $4.3M -3.1% 0.50% ABS-CBDO
63 Barings Euro CLO 000000000 Jun 2022 3,700,000 NEW $4.2M — 0.49% ABS-CBDO
64 Government National Mortgage Association 38381NNT1 Mar 2026 4,158,570 -867,140 $4.2M -17.3% 0.49% ABS-MBS
65 KKR FINANCIAL HOLDINGS 48248AAG3 Jun 2022 4,500,000 — $4.2M -1.8% 0.49% DBT
66 BAYER US FINANCE II LLC 07274NAL7 Mar 2026 4,200,000 — $4.2M -0.1% 0.48% DBT
67 Freddie Mac 3137HKPJ7 Mar 2026 4,117,782 -504,351 $4.1M -10.8% 0.48% ABS-MBS
68 Aqueduct European CLO 000000000 Jun 2022 3,600,000 NEW $4.1M — 0.48% ABS-CBDO
69 Harvest Funding 000000000 Jun 2022 3,100,000 NEW $4.1M — 0.48% ABS-MBS
70 LAS VEGAS SANDS CORP 517834AJ6 Mar 2026 4,000,000 — $4.0M -0.4% 0.47% DBT
71 CarMax Auto Owner Trust 14319WAD8 Mar 2026 4,000,000 — $4.0M -0.2% 0.47% ABS-O
72 Trillium Credit Card Trust II 89621ACC1 Mar 2026 4,000,000 — $4.0M -0.3% 0.47% ABS-O
73 OFSI Fund LTD 67115PAW5 Mar 2026 4,000,000 — $4.0M +0.1% 0.47% ABS-CBDO
74 CARDS II Trust 14161GCM0 Mar 2026 4,000,000 — $4.0M -0.4% 0.47% ABS-O
75 OTIS WORLDWIDE CORP 68902VAT4 Jun 2026 4,000,000 NEW $4.0M — 0.46% DBT
76 Freddie Mac 3137HLEP3 Mar 2026 3,872,181 -529,985 $3.9M -12.1% 0.45% ABS-MBS
77 Freddie Mac 3137HLSA1 Mar 2026 3,753,016 -147,309 $3.8M -4.0% 0.44% ABS-MBS
78 TELEFONICA EMISIONES SAU 87938WAT0 Mar 2026 3,700,000 — $3.7M +0.0% 0.43% DBT
79 State Street Institutional US Government Money Market Fund 857492706 Jun 2022 3,678,805 +2,549,482 $3.7M +225.8% 0.43% STIV
80 Freddie Mac 3137AX2H5 Jun 2022 4,225,650 -135,381 $3.7M -1.7% 0.43% ABS-MBS
81 HCA INC 404119BU2 Jun 2026 3,667,000 NEW $3.7M — 0.43% DBT
82 Cars Alliance 000000000 Jun 2022 3,183,453 NEW $3.6M — 0.42% ABS-O
83 SOUTHERN CAL EDISON 842400JA2 Jun 2026 3,600,000 NEW $3.6M — 0.42% DBT
84 Hyundai Auto Lease Securitization Trust 44935WAD9 Mar 2026 3,500,000 — $3.5M -0.3% 0.41% ABS-O
85 VISTRA OPERATIONS CO LLC 92840VAT9 Mar 2026 3,500,000 — $3.5M -0.2% 0.41% DBT
86 AGL CLO 14, LTD. 00851WAL3 Mar 2026 3,500,000 — $3.5M +0.1% 0.41% ABS-CBDO
87 Bain Capital Credit CLO, Limited 05684PAL0 Mar 2026 3,500,000 — $3.5M +0.2% 0.41% ABS-CBDO
88 Bain Capital Credit CLO Limited 05683TBA6 Mar 2026 3,500,000 — $3.5M +0.4% 0.41% ABS-CBDO
89 Dryden Senior Loan Fund 262487AJ0 Mar 2026 3,500,000 — $3.5M +0.1% 0.41% ABS-CBDO
90 Ford Credit Auto Owner Trust/Ford Credit 34535CAA4 Mar 2026 3,400,000 — $3.5M -0.6% 0.40% ABS-O
91 Nelnet Student Loan Trust 64035UAA6 Mar 2026 3,519,057 -247,475 $3.4M -7.5% 0.40% ABS-O
92 Freddie Mac 3137HKP40 Mar 2026 3,402,572 -429,773 $3.4M -11.1% 0.40% ABS-MBS
93 37 Capital CLO Ltd 88430TAQ4 Mar 2026 3,400,000 — $3.4M +0.2% 0.40% ABS-CBDO
94 Fannie Mae 3136ABM83 Jun 2022 3,889,783 -183,908 $3.4M -4.7% 0.40% ABS-MBS
95 MIZRAHI TEFAHOT BANK LTD 000000000 Jun 2022 3,400,000 NEW $3.4M — 0.39% DBT
96 SGSP AUSTRALIA ASSETS 000000000 Jun 2022 3,400,000 NEW $3.4M — 0.39% DBT
97 MORGAN STANLEY 61747YFN0 Mar 2026 3,315,000 — $3.3M -0.1% 0.39% DBT
98 Hayfin Emerald CLO 000000000 Jun 2022 2,900,000 NEW $3.3M — 0.39% ABS-CBDO
99 QNB FINANCE LTD 000000000 Jun 2022 3,300,000 NEW $3.3M — 0.38% DBT
100 GLENCORE FUNDING LLC 378272AN8 Jun 2026 3,300,000 NEW $3.3M — 0.38% DBT
101 Freddie Mac 3137H0VA3 Jun 2022 3,774,946 -162,640 $3.3M -4.0% 0.38% ABS-MBS
102 FIRSTENERGY TRANSMISSION 33767BAG4 Mar 2026 3,300,000 — $3.3M -0.6% 0.38% DBT
103 Nelnet Student Loan Trust 64032BAA1 Mar 2026 3,302,043 -222,312 $3.3M -6.6% 0.38% ABS-O
104 LLOYDS BANKING GROUP PLC 53944YBG7 Mar 2026 3,300,000 — $3.3M -0.2% 0.38% DBT
105 Government National Mortgage Association 38382YN82 Mar 2026 3,222,259 -52,968 $3.3M -0.9% 0.38% ABS-MBS
106 GA GLOBAL FUNDING TRUST 36143L2N4 Mar 2026 3,200,000 — $3.2M +0.2% 0.37% DBT
107 BENCHMARK Mortgage Trust 08162FAF0 Mar 2026 3,175,842 -291,158 $3.1M -8.6% 0.36% ABS-MBS
108 ROGERS COMMUNICATIONS IN 775109CG4 Mar 2026 3,100,000 — $3.1M +0.3% 0.36% DBT
109 SMB Private Education Loan Trust 831943AB1 Mar 2026 3,016,106 -174,300 $3.0M -5.7% 0.35% ABS-O
110 BSREP Commercial Mortgage Trust 2021-DC 05591UAA5 Jun 2022 3,152,845 — $3.0M -0.5% 0.35% ABS-MBS
111 CANADIAN IMPERIAL BANK 13607PVR2 Mar 2026 3,000,000 — $3.0M +0.1% 0.35% DBT
112 GoldenTree Loan Management US CLO, LTD 38136NAY2 Mar 2026 3,000,000 — $3.0M +0.1% 0.35% ABS-CBDO
113 Fannie Mae 3136BUEQ9 Mar 2026 2,989,389 -286,804 $3.0M -8.6% 0.35% ABS-MBS
114 United States Treasury 91282CKL4 Mar 2026 2,981,517 +68,316 $3.0M -0.0% 0.35% DBT
115 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 3,000,000 — $3.0M -0.1% 0.35% DBT
116 Fannie Mae 3136BUQH6 Mar 2026 2,960,620 -283,437 $3.0M -8.5% 0.35% ABS-MBS
117 Freddie Mac 3137HM2M1 Jun 2026 2,956,010 NEW $3.0M — 0.35% ABS-MBS
118 CROWN CASTLE INC 22822VAZ4 Mar 2026 3,000,000 — $3.0M +0.4% 0.35% DBT
119 SALESFORCE INC 79466LAQ7 Mar 2026 2,900,000 — $2.9M -0.2% 0.34% DBT
120 Fannie Mae 3136BTQJ5 Jun 2026 2,851,817 NEW $2.9M — 0.34% ABS-MBS
121 Carvana Auto Receivables Trust 14689MAC4 Mar 2026 2,841,355 -158,645 $2.8M -5.5% 0.33% ABS-O
122 RD MICHIGAN PROP OWNER I 74941YAA0 Jun 2026 2,840,000 NEW $2.8M — 0.33% DBT
123 Fact SA 000000000 Jun 2022 2,473,876 NEW $2.8M — 0.33% ABS-O
124 VOLKSWAGEN GROUP AMERICA 928668CN0 Mar 2026 2,800,000 — $2.8M -0.1% 0.33% DBT
125 Honda Auto Receivables Owner Trust 43816DAC9 Mar 2026 2,806,658 -493,342 $2.8M -15.1% 0.33% ABS-O
126 SMB Private Education Loan Trust 78451MAB7 Mar 2026 2,789,781 -110,219 $2.8M -3.8% 0.33% ABS-O
127 GM Financial Consumer Automobile Receivables Trust 38014AAD3 Mar 2026 2,778,277 -221,723 $2.8M -7.5% 0.32% ABS-O
128 Freddie Mac 3137HRYV5 Jun 2026 2,755,723 NEW $2.8M — 0.32% ABS-MBS
129 CarMax Auto Owner Trust 14318XAC9 Mar 2026 2,701,474 -977,739 $2.7M -26.8% 0.32% ABS-O
130 BPCE SA 05571AAQ8 Mar 2026 2,700,000 — $2.7M -0.5% 0.32% DBT
131 SMB Private Education Loan Trust 83207DAA6 Mar 2026 2,691,102 -167,848 $2.7M -6.9% 0.32% ABS-O
132 SOCIETE GENERALE 83368RBV3 Jun 2026 2,700,000 NEW $2.7M — 0.32% DBT
133 MAREX GROUP PLC 566539AD4 Jun 2026 2,700,000 NEW $2.7M — 0.32% DBT
134 Fannie Mae 3136BUFJ4 Mar 2026 2,664,259 -237,425 $2.7M -8.0% 0.31% ABS-MBS
135 VW Credit Inc 91842KJJ6 Jun 2026 2,700,000 NEW $2.7M — 0.31% STIV
136 Pretium Mortgage Credit Partners LLC 740943AA3 Mar 2026 2,778,125 -85,000 $2.7M -3.7% 0.31% ABS-MBS
137 NATIONAL RURAL UTIL COOP 63743HGG1 Jun 2026 2,600,000 NEW $2.6M — 0.30% DBT
138 CASSA DEPOSITI E PRESTIT 147918AC0 Mar 2026 2,500,000 — $2.6M -1.0% 0.30% DBT
139 SOCIETE GENERALE 83368RBH4 Jun 2026 2,600,000 NEW $2.6M — 0.30% DBT
140 BANK HAPOALIM 000000000 Jun 2022 2,600,000 NEW $2.6M — 0.30% DBT
141 MONONGAHELA POWER CO 610202BR3 Jun 2026 2,584,000 NEW $2.6M — 0.30% DBT
142 DLR KREDIT A/S 000000000 Jun 2022 16,800,000 NEW $2.5M — 0.30% DBT
143 Tulane University 899062BQ5 Mar 2026 2,630,000 — $2.5M -0.0% 0.30% DBT
144 SMB Private Education Loan Trust 78450XAB4 Mar 2026 2,484,406 -150,643 $2.5M -5.7% 0.29% ABS-O
145 Hyundai Auto Receivables Trust 448976AD2 Mar 2026 2,500,000 — $2.5M -0.3% 0.29% ABS-O
146 Freddie Mac 3137HLNN8 Mar 2026 2,464,253 -280,129 $2.5M -10.3% 0.29% ABS-MBS
147 NISSAN MOTOR ACCEPTANCE 000000000 Jun 2022 2,500,000 NEW $2.5M — 0.29% DBT
148 NATIONWIDE BLDG SOCIETY 63859WAE9 Jun 2026 2,440,000 NEW $2.4M — 0.28% DBT
149 SMITHFIELD FOODS INC 832248AZ1 Jun 2026 2,420,000 NEW $2.4M — 0.28% DBT
150 Government National Mortgage Association 38385GWL9 Mar 2026 2,492,020 -106,601 $2.4M -4.6% 0.28% ABS-MBS
151 FORD MOTOR CREDIT CO LLC 345397A45 Mar 2026 2,366,000 — $2.4M +0.2% 0.28% DBT
152 AREIT CRE Trust 00217VAA8 Jun 2022 2,348,038 -18,540 $2.4M -0.6% 0.27% ABS-CBDO
153 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 2,300,000 — $2.3M -0.2% 0.27% DBT
154 ATHENE GLOBAL FUNDING 04685A3U3 Mar 2026 2,300,000 — $2.3M +0.2% 0.27% DBT
155 PETRONAS ENERGY CANADA 71675BAA8 Jun 2022 2,400,000 — $2.3M +0.1% 0.27% DBT
156 Rockford Tower CLO Ltd 77341LAQ2 Mar 2026 2,300,000 — $2.3M +0.1% 0.27% ABS-CBDO
157 FED CAISSES DESJARDINS 31429KAK9 Mar 2026 2,231,000 — $2.3M -0.6% 0.27% DBT
158 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 2,266,796 -248,378 $2.3M -10.1% 0.26% ABS-MBS
159 Freddie Mac 3137HJAP2 Mar 2026 2,246,026 -260,674 $2.3M -10.2% 0.26% ABS-MBS
160 CCPC CCMSCHUS2 COC 000000000 Jun 2022 2,229,000 NEW $2.2M — 0.26% STIV
161 NOMURA HOLDINGS INC 65535HBR9 Mar 2026 2,200,000 — $2.2M -0.1% 0.26% DBT
162 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 2,200,000 — $2.2M -0.0% 0.26% DBT
163 Freddie Mac 3137HJB30 Mar 2026 2,201,276 -276,945 $2.2M -11.3% 0.26% ABS-MBS
164 CITIGROUP INC 172967NS6 Jun 2026 2,200,000 NEW $2.2M — 0.26% DBT
165 Equifax Inc 29442LGW2 Jun 2026 2,200,000 NEW $2.2M — 0.26% STIV
166 Navient Student Loan Trust 63942MAA8 Jun 2022 2,399,089 -121,611 $2.2M -4.2% 0.26% ABS-O
167 Entergy Corp 29366GJ36 Jun 2026 2,200,000 NEW $2.2M — 0.25% STIV
168 County of Williamson TX 9698878H4 Mar 2026 2,200,000 — $2.2M +0.5% 0.25% DBT
169 Fannie Mae 3136BTXD0 Mar 2026 2,109,438 -199,021 $2.1M -8.1% 0.25% ABS-MBS
170 SMB Private Education Loan Trust 83207EAA4 Mar 2026 2,129,246 -98,859 $2.1M -5.1% 0.25% ABS-O
171 EMIRATES NBD BANK PJSC 000000000 Jun 2022 2,100,000 NEW $2.1M — 0.24% DBT
172 CUMULUS STATIC CLO 000000000 Jun 2022 1,820,267 NEW $2.1M — 0.24% ABS-CBDO
173 Greywolf CLO Ltd 39809CAY0 Mar 2026 2,071,612 -550,994 $2.1M -21.0% 0.24% ABS-CBDO
174 SAUDI INTERNATIONAL BOND 000000000 Jun 2022 2,000,000 NEW $2.0M — 0.23% DBT
175 BMW US CAPITAL LLC 05565ECX1 Mar 2026 2,000,000 — $2.0M +0.3% 0.23% DBT
176 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
177 DEUTSCHE BANK NY 25160PAN7 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
178 AERCAP IRELAND CAP/GLOBA 00774MAR6 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
179 ENEL FINANCE INTL NV 000000000 Jun 2022 2,000,000 NEW $2.0M — 0.23% DBT
180 Fannie Mae 3136BVBY3 Mar 2026 1,952,715 -191,939 $2.0M -8.9% 0.23% ABS-MBS
181 Government National Mortgage Association 38383KKA9 Mar 2026 1,937,005 -300,815 $1.9M -13.4% 0.23% ABS-MBS
182 Freddie Mac 3137HHUD1 Mar 2026 1,886,571 -238,216 $1.9M -11.0% 0.22% ABS-MBS
183 Navient Refinance Loan Trust 63943FAA2 Mar 2026 1,882,645 -153,696 $1.9M -7.7% 0.22% ABS-O
184 SMB Private Education Loan Trust 83207QAA7 Mar 2026 1,847,489 -108,050 $1.9M -6.2% 0.22% ABS-O
185 AlbaCore Euro CLO 000000000 Jun 2022 1,617,004 NEW $1.8M — 0.22% ABS-CBDO
186 Freddie Mac 3137HHWV9 Mar 2026 1,825,007 -204,476 $1.8M -9.9% 0.21% ABS-MBS
187 ENERGY TRANSFER LP 292480AK6 Mar 2026 1,814,000 — $1.8M +0.1% 0.21% DBT
188 CITIGROUP INC 172967PZ8 Jun 2026 1,800,000 NEW $1.8M — 0.21% DBT
189 Toro European CLO 000000000 Jun 2022 1,550,421 NEW $1.8M — 0.21% ABS-CBDO
190 Nelnet Student Loan Trust 64032UAA9 Mar 2026 1,805,347 -112,784 $1.8M -6.4% 0.21% ABS-O
191 Fannie Mae 3136BUFY1 Mar 2026 1,759,544 -293,252 $1.8M -14.1% 0.21% ABS-MBS
192 AMERICAN TOWER CORP 03027XCL2 Mar 2026 1,700,000 — $1.7M -0.4% 0.20% DBT
193 Fannie Mae 3136BU5D8 Mar 2026 1,701,652 -208,030 $1.7M -10.7% 0.20% ABS-MBS
194 HYATT HOTELS CORP 448579AU6 Mar 2026 1,700,000 — $1.7M -0.2% 0.20% DBT
195 BPCE SA 05578AE46 Mar 2026 1,700,000 — $1.7M -0.1% 0.20% DBT
196 Freddie Mac 3137HJG84 Mar 2026 1,694,884 -76,410 $1.7M -4.1% 0.20% ABS-MBS
197 Morgan Stanley Capital Services LLC 000000000 Jun 2022 362,700,000 NEW $1.6M — 0.19% DIR
198 Navient Refinance Loan Trust 638973AA5 Mar 2026 1,612,957 -161,517 $1.6M -9.1% 0.19% ABS-O
199 ROYAL BANK OF CANADA 78017DAG3 Mar 2026 1,600,000 — $1.6M +0.2% 0.19% DBT
200 SPECTRA ENERGY PARTNERS 84756NAH2 Mar 2026 1,600,000 — $1.6M +0.2% 0.19% DBT
201 Freddie Mac 3137FNWL0 Jun 2022 1,602,822 -132,020 $1.6M -7.6% 0.18% ABS-MBS
202 KEURIG DR PEPPER INC 26138EAX7 Jun 2026 1,600,000 NEW $1.6M — 0.18% DBT
203 BPCE SA 05583JAC6 Mar 2026 1,600,000 — $1.6M +0.1% 0.18% DBT
204 SMB Private Education Loan Trust 83206EAA5 Mar 2026 1,559,451 -98,239 $1.6M -6.9% 0.18% ABS-O
205 NOMURA HOLDINGS INC 65535HAZ2 Jun 2022 1,584,000 — $1.6M +0.6% 0.18% DBT
206 Freddie Mac 3137HMGJ3 Mar 2026 1,529,317 -125,228 $1.5M -7.4% 0.18% ABS-MBS
207 NATIONWIDE BLDG SOCIETY 63859XAD9 Jun 2026 1,500,000 NEW $1.5M — 0.17% DBT
208 AMERICAN HONDA FINANCE 02665WGP0 Jun 2026 1,500,000 NEW $1.5M — 0.17% DBT
209 Glencore Funding LLC 37790BHA2 Jun 2026 1,500,000 NEW $1.5M — 0.17% STIV
210 Glencore Funding LLC 37790BHB0 Jun 2026 1,500,000 NEW $1.5M — 0.17% STIV
211 Fannie Mae 3136B9TM9 Jun 2022 1,470,934 -50,984 $1.5M -3.1% 0.17% ABS-MBS
212 LCH Ltd. 000000000 Jun 2022 66,070,000 NEW $1.5M — 0.17% DIR
213 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 1,500,000 — $1.5M -0.0% 0.17% DBT
214 SMB Private Education Loan Trust 78449VAC0 Jun 2022 1,471,738 -148,566 $1.5M -9.1% 0.17% ABS-O
215 Freddie Mac 3137HMD23 Mar 2026 1,448,269 -48,072 $1.5M -3.0% 0.17% ABS-MBS
216 REPUBLIC OF PANAMA 698299AD6 Mar 2026 1,400,000 — $1.5M -1.2% 0.17% DBT
217 Verus Securitization Trust 92538MAA7 Jun 2022 1,722,753 -65,866 $1.5M -6.8% 0.17% ABS-MBS
218 ELFI Graduate Loan Program 2021-A LLC 28628BAA6 Jun 2022 1,639,379 -84,422 $1.5M -6.5% 0.17% ABS-O
219 ENEL FINANCE INTL NV 29278GBD9 Mar 2026 1,400,000 — $1.4M -0.2% 0.17% DBT
220 Fanniemae-Aces 3136AVKR9 Mar 2026 1,421,036 -14,519 $1.4M -0.9% 0.16% ABS-MBS
221 BANK LEUMI LE-ISRAEL 000000000 Jun 2022 1,400,000 NEW $1.4M — 0.16% DBT
222 ROYAL BANK OF CANADA 78017FZR7 Mar 2026 1,400,000 — $1.4M +0.1% 0.16% DBT
223 Freddie Mac 3137HKKP8 Mar 2026 1,389,621 -206,490 $1.4M -12.7% 0.16% ABS-MBS
224 Kubota Credit Owner Trust 500945AC4 Mar 2026 1,345,740 -579,707 $1.4M -30.3% 0.16% ABS-O
225 Toyota Auto Receivables Owner Trust 89231FAD2 Mar 2026 1,313,905 -584,610 $1.3M -30.9% 0.15% ABS-O
226 SMB Private Education Loan Trust 78449CAA6 Mar 2026 1,321,608 -93,586 $1.3M -7.0% 0.15% ABS-O
227 Dryden Senior Loan Fund 26245XAY3 Mar 2026 1,300,000 — $1.3M +0.1% 0.15% ABS-CBDO
228 SOUTHERN CAL EDISON 842400HQ9 Mar 2026 1,300,000 — $1.3M -0.1% 0.15% DBT
229 Freddie Mac 3137HLZ21 Mar 2026 1,281,707 -108,879 $1.3M -7.7% 0.15% ABS-MBS
230 Asset Backed Securities Corp Home Equity Ln Trst 04541GHW5 Jun 2022 1,180,775 -28,508 $1.3M -2.0% 0.15% ABS-MBS
231 Towd Point Mortgage Trust 89178BAA2 Jun 2022 1,328,690 -72,074 $1.3M -5.9% 0.15% ABS-MBS
232 PACIFIC GAS & ELECTRIC 694308JF5 Jun 2022 1,300,000 — $1.3M +0.5% 0.15% DBT
233 Freddie Mac 3137FBCF1 Jun 2022 1,278,686 -69,140 $1.3M -5.1% 0.15% ABS-MBS
234 Freddie Mac 3137HHKS9 Mar 2026 1,250,983 -179,392 $1.3M -12.3% 0.15% ABS-MBS
235 Chase Auto Owner Trust 16144LAC0 Jun 2026 1,240,228 NEW $1.2M — 0.15% ABS-O
236 FORD MOTOR CREDIT CO LLC 345397C27 Mar 2026 1,200,000 — $1.2M +0.1% 0.14% DBT
237 BANCO SANTANDER SA 05964HAB1 Jun 2026 1,200,000 NEW $1.2M — 0.14% DBT
238 SOUTHWEST AIRLINES CO 844741BK3 Mar 2026 1,173,000 — $1.2M +0.1% 0.14% DBT
239 Navient Student Loan Trust 63942KAA2 Jun 2022 1,311,314 -68,685 $1.2M -5.6% 0.14% ABS-O
240 Onslow Bay Financial LLC 67117VAA8 Mar 2026 1,177,861 -124,104 $1.2M -9.8% 0.14% ABS-MBS
241 Fannie Mae 3136BTS53 Mar 2026 1,144,397 -110,033 $1.1M -8.6% 0.13% ABS-MBS
242 Freddiemac Strip 31351DC90 Jun 2022 1,161,902 -77,159 $1.1M -6.2% 0.13% ABS-MBS
243 Fannie Mae 3136AYN82 Jun 2022 1,145,932 -53,964 $1.1M -4.5% 0.13% ABS-MBS
244 Huntington Auto Trust 446144AE7 Mar 2026 1,129,143 -297,244 $1.1M -21.1% 0.13% ABS-O
245 MFRA Trust 55283QAA2 Jun 2022 1,232,921 -63,084 $1.1M -5.4% 0.13% ABS-MBS
246 Freddie Mac 3137BCL48 Jun 2022 1,134,913 -72,645 $1.1M -6.0% 0.13% ABS-MBS
247 HYUNDAI CAPITAL AMERICA 44891ADQ7 Mar 2026 1,100,000 — $1.1M -0.3% 0.13% DBT
248 HYUNDAI CAPITAL AMERICA 44891ACX3 Mar 2026 1,100,000 — $1.1M -0.2% 0.13% DBT
249 Fannie Mae 3136B5K95 Jun 2022 1,135,850 -49,410 $1.1M -4.1% 0.13% ABS-MBS
250 VICI PROPERTIES / NOTE 92564RAH8 Mar 2026 1,100,000 — $1.1M +0.1% 0.13% DBT
251 Fannie Mae 3136BXS39 Mar 2026 1,092,654 -107,265 $1.1M -8.7% 0.13% ABS-MBS
252 Government National Mortgage Association 38382YA52 Mar 2026 1,089,825 -143,548 $1.1M -11.6% 0.13% ABS-MBS
253 Freddie Mac 3137HLZD7 Mar 2026 1,081,499 -114,321 $1.1M -9.7% 0.13% ABS-MBS
254 CITADEL FINANCE LLC 17287HAE0 Mar 2026 1,100,000 — $1.1M +0.5% 0.13% DBT
255 Carvana Auto Receivables Trust 14076LAC7 Mar 2026 1,064,224 -234,435 $1.1M -18.1% 0.12% ABS-O
256 GS Mortgage-Backed Securities Trust 362949BR9 Mar 2026 1,063,048 -152,370 $1.1M -12.7% 0.12% ABS-MBS
257 UNITED AIR 2014-2 A PTT 90932QAA4 Mar 2026 1,004,623 — $1.0M +0.2% 0.12% DBT
258 KKR Financial CLO Ltd 48255AAJ7 Mar 2026 1,000,000 — $1.0M +0.1% 0.12% ABS-CBDO
259 Chesapeake IV Funding 16517BAB3 Jun 2026 1,000,000 NEW $999K — 0.12% ABS-O
260 QATAR ENERGY 746970AA0 Jun 2026 1,000,000 NEW $994K — 0.12% DBT
261 Fannie Mae 3136BVF78 Mar 2026 984,857 -124,234 $989K -11.1% 0.12% ABS-MBS
262 GCAT 36168XAA7 Jun 2022 1,042,555 -38,515 $970K -3.7% 0.11% ABS-MBS
263 Freddie Mac 3137HMDP2 Mar 2026 947,484 -18,397 $960K -1.7% 0.11% ABS-MBS
264 Countrywide Asset-Backed Certificates 126673AW2 Jun 2022 939,686 -39,676 $922K -4.0% 0.11% ABS-O
265 HYUNDAI CAPITAL AMERICA 44891ADE4 Mar 2026 900,000 — $904K +0.2% 0.11% DBT
266 Chase Auto Owner Trust 16145GAC0 Jun 2026 900,000 NEW $901K — 0.11% ABS-O
267 SMB Private Education Loan Trust 83207VAA6 Mar 2026 900,711 -54,076 $900K -6.3% 0.11% ABS-O
268 Fannie Mae 3136BXN67 Mar 2026 894,516 -111,106 $897K -11.1% 0.10% ABS-MBS
269 Fannie Mae 3136BVJ66 Mar 2026 882,159 -28,850 $889K -3.0% 0.10% ABS-MBS
270 Navient Student Loan Trust 63942AAA4 Jun 2022 942,664 -68,400 $862K -7.1% 0.10% ABS-O
271 Bank of America Auto Trust 06428AAC2 Mar 2026 858,560 -485,921 $862K -36.2% 0.10% ABS-O
272 Fannie Mae 3136BXZK3 Mar 2026 855,996 -20,019 $860K -2.4% 0.10% ABS-MBS
273 Post Road Equipment Finance 73747LAB4 Mar 2026 828,668 -152,699 $832K -15.8% 0.10% ABS-O
274 VALERO ENERGY CORP 91913YBB5 Jun 2026 854,000 NEW $831K — 0.10% DBT
275 Government National Mortgage Association 38385GMK2 Mar 2026 802,330 -135,107 $810K -14.5% 0.09% ABS-MBS
276 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 800,000 — $808K -0.5% 0.09% DBT
277 Chase Auto Owner Trust 16144KAC2 Mar 2026 798,129 -280,555 $803K -26.2% 0.09% ABS-O
278 FIRSTENERGY CORP 337932AH0 Mar 2026 800,000 — $795K +0.2% 0.09% DBT
279 Navient Student Loan Trust 63941FAB2 Jun 2022 798,579 -91,297 $775K -10.2% 0.09% ABS-O
280 BNP Paribas SA 000000000 Jun 2022 1 NEW $749K — 0.09% DFE
281 Freddie Mac 3137HNQX9 Mar 2026 736,316 -32,558 $742K -4.3% 0.09% ABS-MBS
282 Fannie Mae 3136BWNW2 Mar 2026 723,545 -41,602 $729K -5.3% 0.09% ABS-MBS
283 Verus Securitization Trust 92540EAA1 Mar 2026 713,024 -118,700 $713K -14.4% 0.08% ABS-MBS
284 SMB Private Education Loan Trust 831943AA3 Mar 2026 701,420 -40,535 $704K -5.9% 0.08% ABS-O
285 ENBRIDGE INC 29250NCA1 Jun 2026 700,000 NEW $704K — 0.08% DBT
286 GOLDMAN SACHS GROUP INC 38141GVX9 Mar 2026 700,000 — $704K -0.2% 0.08% DBT
287 Freddie Mac 3137BFMR9 Jun 2022 691,633 -33,212 $684K -4.6% 0.08% ABS-MBS
288 Onslow Bay Financial LLC 67448NAA6 Mar 2026 681,473 -68,021 $683K -9.2% 0.08% ABS-MBS
289 Freddie Mac 3137HMGK0 Mar 2026 676,377 -7,115 $682K -1.2% 0.08% ABS-MBS
290 LENDLEASE FINANCE LTD 000000000 Jun 2022 1,000,000 NEW $672K — 0.08% DBT
291 Navient Student Loan Trust 63942TAA3 Mar 2026 637,780 -87,643 $648K -12.8% 0.08% ABS-O
292 Fannie Mae 3136BUU65 Mar 2026 641,029 -105,119 $646K -13.9% 0.08% ABS-MBS
293 Chase Auto Owner Trust 16144QAC9 Mar 2026 646,002 -153,998 $645K -19.3% 0.08% ABS-O
294 Dryden Leveraged Loan CDO 000000000 Jun 2022 555,650 NEW $634K — 0.07% ABS-CBDO
295 Ford Auto Securitization Trust 345214BT6 Mar 2026 893,019 -230,696 $632K -22.0% 0.07% ABS-O
296 Freddie Mac 3137HNV47 Mar 2026 626,617 -35,226 $632K -5.4% 0.07% ABS-MBS
297 Carlyle Euro CLO 000000000 Jun 2022 547,713 NEW $626K — 0.07% ABS-CBDO
298 Towd Point Mortgage Trust 89178WAU2 Jun 2022 638,885 -61,917 $615K -9.4% 0.07% ABS-MBS
299 QATARENERGY LNG S3 75405UAD8 Jun 2026 610,500 NEW $614K — 0.07% DBT
300 Navient Education Loan Trust 63943EAA5 Mar 2026 606,139 -45,010 $607K -6.9% 0.07% ABS-O
301 SMB Private Education Loan Trust 78449UAB4 Jun 2022 623,319 -95,665 $607K -13.1% 0.07% ABS-O
302 Oceanview Mortgage Trust 67648CAU4 Mar 2026 606,202 -194,093 $606K -24.3% 0.07% ABS-MBS
303 Constellation Energy Generation LLC 21038QG73 Jun 2026 600,000 NEW $600K — 0.07% STIV
304 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Mar 2026 596,327 -366,696 $597K -38.1% 0.07% ABS-O
305 Fannie Mae 3136BXY40 Mar 2026 583,787 -7,374 $587K -1.1% 0.07% ABS-MBS
306 SMB Private Education Loan Trust 78450XAA6 Mar 2026 584,566 -35,445 $584K -6.5% 0.07% ABS-O
307 Fannie Mae 3136BVGN2 Mar 2026 578,915 -54,297 $582K -8.7% 0.07% ABS-MBS
308 HONDA MOTOR CO LTD 438127AB8 Jun 2026 562,000 NEW $555K — 0.06% DBT
309 Fannie Mae 3136BUTN0 Mar 2026 549,324 -78,913 $554K -12.3% 0.06% ABS-MBS
310 Freddie Mac 3137HKGJ7 Mar 2026 546,672 -49,517 $551K -8.0% 0.06% ABS-MBS
311 Nelnet Student Loan Trust 64032UAB7 Mar 2026 541,604 -33,835 $542K -6.2% 0.06% ABS-O
312 Freddiemac Strip 31351DDT5 Jun 2022 542,514 -29,624 $539K -5.2% 0.06% ABS-MBS
313 SWAP CCPC MORGAN STANLEY COC 000000000 Jun 2022 538,000 NEW $538K — 0.06% STIV
314 Carvana Auto Receivables Trust 146919AC9 Mar 2026 520,038 -134,774 $520K -20.6% 0.06% ABS-O
315 BOEING CO/THE 097023DP7 Mar 2026 500,000 — $507K -0.4% 0.06% DBT
316 Government National Mortgage Association 38385GQ77 Mar 2026 498,077 -26,390 $505K -4.7% 0.06% ABS-MBS
317 MFRA Trust 55286LAA0 Mar 2026 503,944 -31,652 $504K -6.1% 0.06% ABS-MBS
318 EPR PROPERTIES 26884UAC3 Mar 2026 500,000 — $500K +0.1% 0.06% DBT
319 FORD MOTOR COMPANY 345370CR9 Mar 2026 500,000 — $499K +0.1% 0.06% DBT
320 Carvana Auto Receivables Trust 14688AAC1 Jun 2026 500,000 NEW $497K — 0.06% ABS-O
321 Fannie Mae 3136A0J65 Jun 2022 465,522 -22,210 $465K -4.5% 0.05% ABS-MBS
322 Government National Mortgage Association 38381ND21 Mar 2026 457,938 -18,210 $464K -3.6% 0.05% ABS-MBS
323 Fanniemae-Aces 3136AVY52 Mar 2026 451,999 -298,593 $448K -39.7% 0.05% ABS-MBS
324 Freddie Mac 3137BBVB3 Jun 2022 447,600 -22,987 $443K -4.9% 0.05% ABS-MBS
325 SUMISHO AIR LEASE CORP 00912XAV6 Jun 2026 430,000 NEW $427K — 0.05% DBT
326 Freddie Mac 3137HNCM8 Mar 2026 424,662 -27,905 $426K -6.3% 0.05% ABS-MBS
327 Citizens Auto Receivables Trust 17295FAD6 Mar 2026 416,216 -369,499 $417K -47.1% 0.05% ABS-O
328 Navient Student Loan Trust 63935BAA1 Jun 2022 424,559 -43,625 $403K -9.4% 0.05% ABS-O
329 VNO Mortgage Trust 91831UAF4 Jun 2026 400,000 NEW $399K — 0.05% ABS-MBS
330 Fannie Mae 3136BU5M8 Mar 2026 384,277 -45,512 $387K -10.7% 0.05% ABS-MBS
331 BNP Paribas SA 000000000 Jun 2022 225,300,000 NEW $379K — 0.04% DIR
332 Government National Mortgage Association 38376RXT8 Jun 2022 319,523 -67,734 $321K -17.4% 0.04% ABS-MBS
333 Towd Point Mortgage Trust 89177HAA0 Jun 2022 315,261 -35,947 $320K -10.7% 0.04% ABS-MBS
334 BONOS TESORERIA PESOS 000000000 Jun 2022 270,000,000 NEW $306K — 0.04% DBT
335 Greywolf CLO Ltd 39809TAW7 Mar 2026 300,000 — $300K +0.1% 0.04% ABS-CBDO
336 American Money Management Corporation 00173UAS3 Mar 2026 300,000 — $300K +0.3% 0.03% ABS-CBDO
337 SFS Auto Receivables Securitization Trust 81885FAB2 Mar 2026 300,000 — $299K -0.0% 0.03% ABS-O
338 FORD MOTOR CREDIT CO LLC 345397A86 Mar 2026 300,000 — $297K +0.4% 0.03% DBT
339 Gallatin Loan Management, LLC 36361UAL4 Jun 2022 294,633 -216,319 $295K -42.3% 0.03% ABS-CBDO
340 United States Treasury 912797UV7 Jun 2026 284,000 NEW $282K — 0.03% STIV
341 Freddie Mac 3137HJGE1 Mar 2026 271,254 -37,459 $271K -11.9% 0.03% ABS-MBS
342 Government National Mortgage Association 38384GP87 Mar 2026 254,949 -20,008 $256K -7.1% 0.03% ABS-MBS
343 Freddie Mac 3137HJ7M3 Mar 2026 248,610 -43,969 $249K -14.8% 0.03% ABS-MBS
344 Fannie Mae 3136BVFH6 Mar 2026 245,282 -30,153 $247K -11.1% 0.03% ABS-MBS
345 ASX Clear (Futures) 000000000 Jun 2022 648 NEW $243K — 0.03% DIR
346 Finance America Mortgage Loan Trust 317350BD7 Jun 2022 244,920 -4,368 $238K -2.1% 0.03% ABS-O
347 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $231K — 0.03% DFE
348 Freddie Mac 3137FQZF3 Jun 2022 244,294 -7,946 $224K -3.6% 0.03% ABS-MBS
349 New Residential Mortgage Loan Trust 64830KAA5 Jun 2022 222,184 -10,908 $215K -5.7% 0.03% ABS-MBS
350 PRP Advisors, LLC 69380TAA9 Mar 2026 213,597 -19,805 $214K -8.7% 0.02% ABS-MBS
351 SOUTHERN CAL EDISON 842400HS5 Mar 2026 200,000 — $203K -0.4% 0.02% DBT
352 VOLKSWAGEN GROUP AMERICA 928668CT7 Mar 2026 200,000 — $201K +0.1% 0.02% DBT
353 VICI PROPERTIES / NOTE 92564RAA3 Mar 2026 200,000 — $200K +0.1% 0.02% DBT
354 Fannie Mae 3136AKWD1 Jun 2022 198,970 -11,511 $198K -5.5% 0.02% ABS-MBS
355 Government National Mortgage Association 38376RZN9 Jun 2022 195,995 -25,627 $197K -11.5% 0.02% ABS-MBS
356 Chicago Board of Trade 000000000 Jun 2022 1,074 NEW $184K — 0.02% DIR
357 BNP Paribas SA 000000000 Jun 2022 1 NEW $174K — 0.02% DFE
358 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $158K — 0.02% DFE
359 MFRA Trust 552751AA7 Jun 2022 126,581 -34,858 $124K -21.7% 0.01% ABS-MBS
360 BNP Paribas SA 000000000 Jun 2022 1 NEW $106K — 0.01% DFE
361 Chicago Mercantile Exchange 000000000 Jun 2022 8,100,000 NEW $84K — 0.01% DIR
362 GSR MORTGAGE LOAN TRUST 2005-5F 36242D7K3 Jun 2022 85,725 -1,993 $84K -1.4% 0.01% ABS-CBDO
363 BNP Paribas SA 000000000 Jun 2022 1 NEW $77K — 0.01% DFE
364 United States Treasury 912797UR6 Jun 2026 72,000 NEW $72K — 0.01% STIV
365 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $70K — 0.01% DFE
366 LCH Ltd. 000000000 Jun 2022 21,100,000 NEW $66K — 0.01% DIR
367 LCH Ltd. 000000000 Jun 2022 10,300,000 NEW $62K — 0.01% DIR
368 BNP Paribas SA 000000000 Jun 2022 1 NEW $53K — 0.01% DFE
369 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $39K — 0.00% DFE
370 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $39K — 0.00% DFE
371 ICE Futures Europe - Financial Products Division 000000000 Jun 2022 304 NEW $35K — 0.00% DIR
372 New York Mortgage Trust 649603AG2 Jun 2022 33,214 -4,893 $33K -12.7% 0.00% ABS-CBDO
373 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $33K — 0.00% DFE
374 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $27K — 0.00% DFE
375 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $25K — 0.00% DFE
376 Bear Stearns Asset Backed Securities Trust 07384YJQ0 Jun 2022 23,753 -867 $24K -3.6% 0.00% ABS-MBS
377 ASX Clear (Futures) 000000000 Jun 2022 19 NEW $21K — 0.00% DIR
378 LCH Ltd. 000000000 Jun 2022 1,100,000 NEW $20K — 0.00% DIR
379 Amortizing Residential Collateral Trust 031733AE8 Jun 2022 20,044 -593 $20K -2.9% 0.00% ABS-O
380 BNP Paribas SA 000000000 Jun 2022 1 NEW $20K — 0.00% DFE
381 Bear Stearns Asset Backed Securities Trust 073879UQ9 Jun 2022 18,815 -29,980 $19K -61.4% 0.00% ABS-MBS
382 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $18K — 0.00% DFE
383 BNP Paribas SA 000000000 Jun 2022 1 NEW $17K — 0.00% DFE
384 BNP Paribas SA 000000000 Jun 2022 1 NEW $15K — 0.00% DFE
385 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $15K — 0.00% DFE
386 BNP Paribas SA 000000000 Jun 2022 1 NEW $13K — 0.00% DFE
387 BNP Paribas SA 000000000 Jun 2022 1 NEW $12K — 0.00% DFE
388 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $10K — 0.00% DFE
389 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $10K — 0.00% DFE
390 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $10K — 0.00% DFE
391 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $9K — 0.00% DFE
392 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $9K — 0.00% DFE
393 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $8K — 0.00% DFE
394 BNP Paribas SA 000000000 Jun 2022 1 NEW $8K — 0.00% DFE
395 Bear Stearns Adjustable Rate Mortgage Trust 07384MTM4 Jun 2022 8,019 -248 $8K -2.3% 0.00% ABS-MBS
396 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $8K — 0.00% DFE
397 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $8K — 0.00% DFE
398 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $7K — 0.00% DFE
399 BNP Paribas SA 000000000 Jun 2022 1 NEW $7K — 0.00% DFE
400 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $7K — 0.00% DFE
401 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $6K — 0.00% DFE
402 Chicago Board of Trade 000000000 Jun 2022 309 NEW $6K — 0.00% DIR
403 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $6K — 0.00% DFE
404 BNP Paribas SA 000000000 Jun 2022 1 NEW $6K — 0.00% DFE
405 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $6K — 0.00% DFE
406 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $6K — 0.00% DFE
407 BNP Paribas SA 000000000 Jun 2022 1 NEW $5K — 0.00% DFE
408 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $4K — 0.00% DFE
409 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $4K — 0.00% DFE
410 BNP Paribas SA 000000000 Jun 2022 1 NEW $4K — 0.00% DFE
411 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $4K — 0.00% DFE
412 BNP Paribas SA 000000000 Jun 2022 1 NEW $3K — 0.00% DFE
413 BNP Paribas SA 000000000 Jun 2022 1 NEW $3K — 0.00% DFE
414 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $3K — 0.00% DFE
415 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $3K — 0.00% DFE
416 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $3K — 0.00% DFE
417 Merrill Lynch Mortgage Investors Trust 589929R26 Jun 2022 2,350 -91 $2K -3.3% 0.00% ABS-MBS
418 BNP Paribas SA 000000000 Jun 2022 1 NEW $2K — 0.00% DFE
419 Sequoia Mortgage Trust 81744FCG0 Jun 2022 2,154 -156 $2K -6.6% 0.00% ABS-MBS
420 Accredited Mortgage Loan Trust 004375BL4 Jun 2022 1,929 -268 $2K -12.6% 0.00% ABS-MBS
421 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $2K — 0.00% DFE
422 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $2K — 0.00% DFE
423 BNP Paribas SA 000000000 Jun 2022 1 NEW $1K — 0.00% DFE
424 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $1K — 0.00% DFE
425 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $1K — 0.00% DFE
426 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $1K — 0.00% DFE
427 BNP Paribas SA 000000000 Jun 2022 1 NEW $1K — 0.00% DFE
428 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $934 — 0.00% DFE
429 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $919 — 0.00% DFE
430 BNP Paribas SA 000000000 Jun 2022 1 NEW $894 — 0.00% DFE
431 Morgan Stanley Capital Services LLC 000000000 Jun 2022 70,500,000 NEW $760 — 0.00% DIR
432 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $714 — 0.00% DFE
433 Goldman Sachs Bank USA 000000000 Jun 2022 64,200,000 NEW $692 — 0.00% DIR
434 BNP Paribas SA 000000000 Jun 2022 1 NEW $667 — 0.00% DFE
435 Morgan Stanley Capital Services LLC 000000000 Jun 2022 134,100,000 NEW $660 — 0.00% DIR
436 BNP Paribas SA 000000000 Jun 2022 1 NEW $392 — 0.00% DFE
437 BNP Paribas SA 000000000 Jun 2022 1 NEW $356 — 0.00% DFE
438 Goldman Sachs Bank USA 000000000 Jun 2022 179,200,000 NEW $353 — 0.00% DIR
439 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $324 — 0.00% DFE
440 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $317 — 0.00% DFE
441 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $311 — 0.00% DFE
442 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $288 — 0.00% DFE
443 BNP Paribas SA 000000000 Jun 2022 1 NEW $266 — 0.00% DFE
444 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $251 — 0.00% DFE
445 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $233 — 0.00% DFE
446 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $224 — 0.00% DFE
447 BNP Paribas SA 000000000 Jun 2022 1 NEW $195 — 0.00% DFE
448 BNP Paribas SA 000000000 Jun 2022 1 NEW $187 — 0.00% DFE
449 BNP Paribas SA 000000000 Jun 2022 1 NEW $183 — 0.00% DFE
450 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $175 — 0.00% DFE
451 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $169 — 0.00% DFE
452 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $162 — 0.00% DFE
453 BNP Paribas SA 000000000 Jun 2022 1 NEW $141 — 0.00% DFE
454 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $94 — 0.00% DFE
455 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $39 — 0.00% DFE
456 BNP Paribas SA 000000000 Jun 2022 1 NEW $38 — 0.00% DFE
457 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $11 — 0.00% DFE
458 BNP Paribas SA 000000000 Jun 2022 1 NEW $-0 — 0.00% DFE
459 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $-5 — -0.00% DFE
460 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-49 — -0.00% DFE
461 BNP Paribas SA 000000000 Jun 2022 1 NEW $-70 — -0.00% DFE
462 BNP Paribas SA 000000000 Jun 2022 1 NEW $-116 — -0.00% DFE
463 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-132 — -0.00% DFE
464 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-140 — -0.00% DFE
465 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-148 — -0.00% DFE
466 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-150 — -0.00% DFE
467 BNP Paribas SA 000000000 Jun 2022 1 NEW $-155 — -0.00% DFE
468 Chicago Mercantile Exchange 000000000 Jun 2022 245,300,000 NEW $-186 — -0.00% DIR
469 BNP Paribas SA 000000000 Jun 2022 1 NEW $-249 — -0.00% DFE
470 BNP Paribas SA 000000000 Jun 2022 1 NEW $-255 — -0.00% DFE
471 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-284 — -0.00% DFE
472 BNP Paribas SA 000000000 Jun 2022 1 NEW $-342 — -0.00% DFE
473 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-348 — -0.00% DFE
474 BNP Paribas SA 000000000 Jun 2022 1 NEW $-363 — -0.00% DFE
475 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-397 — -0.00% DFE
476 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-402 — -0.00% DFE
477 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-431 — -0.00% DFE
478 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-452 — -0.00% DFE
479 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-541 — -0.00% DFE
480 BNP Paribas SA 000000000 Jun 2022 1 NEW $-556 — -0.00% DFE
481 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-620 — -0.00% DFE
482 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $-712 — -0.00% DFE
483 BNP Paribas SA 000000000 Jun 2022 1 NEW $-743 — -0.00% DFE
484 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-799 — -0.00% DFE
485 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-873 — -0.00% DFE
486 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-888 — -0.00% DFE
487 BNP Paribas SA 000000000 Jun 2022 1 NEW $-897 — -0.00% DFE
488 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $-1017 — -0.00% DFE
489 BNP Paribas SA 000000000 Jun 2022 1 NEW $-1099 — -0.00% DFE
490 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-1140 — -0.00% DFE
491 BNP Paribas SA 000000000 Jun 2022 1 NEW $-1192 — -0.00% DFE
492 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $-1351 — -0.00% DFE
493 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-1381 — -0.00% DFE
494 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-1449 — -0.00% DFE
495 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-1726 — -0.00% DFE
496 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-1751 — -0.00% DFE
497 BNP Paribas SA 000000000 Jun 2022 1 NEW $-1890 — -0.00% DFE
498 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-2028 — -0.00% DFE
499 BNP Paribas SA 000000000 Jun 2022 1 NEW $-2061 — -0.00% DFE
500 BNP Paribas SA 000000000 Jun 2022 1 NEW $-2093 — -0.00% DFE
501 BNP Paribas SA 000000000 Jun 2022 1 NEW $-2400 — -0.00% DFE
502 BNP Paribas SA 000000000 Jun 2022 1 NEW $-2415 — -0.00% DFE
503 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-2469 — -0.00% DFE
504 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-2482 — -0.00% DFE
505 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-2557 — -0.00% DFE
506 BNP Paribas SA 000000000 Jun 2022 1 NEW $-2895 — -0.00% DFE
507 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-2965 — -0.00% DFE
508 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-5314 — -0.00% DFE
509 BNP Paribas SA 000000000 Jun 2022 1 NEW $-5894 — -0.00% DFE
510 BNP Paribas SA 000000000 Jun 2022 1 NEW $-6279 — -0.00% DFE
511 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-6375 — -0.00% DFE
512 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-6831 — -0.00% DFE
513 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-7442 — -0.00% DFE
514 BNP Paribas SA 000000000 Jun 2022 1 NEW $-8353 — -0.00% DFE
515 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-9228 — -0.00% DFE
516 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-9364 — -0.00% DFE
517 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-14885 — -0.00% DFE
518 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-19502 — -0.00% DFE
519 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-20700 — -0.00% DFE
520 BNP Paribas SA 000000000 Jun 2022 1 NEW $-21001 — -0.00% DFE
521 BNP Paribas SA 000000000 Jun 2022 1 NEW $-27348 — -0.00% DFE
522 BNP Paribas SA 000000000 Jun 2022 1 NEW $-27908 — -0.00% DFE
523 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-31262 — -0.00% DFE
524 BNP Paribas SA 000000000 Jun 2022 1 NEW $-31657 — -0.00% DFE
525 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-31690 — -0.00% DFE
526 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2022 -96 NEW $-32145 — -0.00% DIR
527 Chicago Mercantile Exchange 000000000 Jun 2022 10,320,000 NEW $-32259 — -0.00% DIR
528 BNP Paribas SA 000000000 Jun 2022 1 NEW $-32805 — -0.00% DFE
529 Morgan Stanley & Co. International PLC 000000000 Jun 2022 1 NEW $-35841 — -0.00% DFE
530 Chicago Board of Trade 000000000 Jun 2022 -27 NEW $-38431 — -0.00% DIR
531 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-42106 — -0.00% DFE
532 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-43092 — -0.01% DFE
533 LCH Ltd. 000000000 Jun 2022 8,800,000 NEW $-44427 — -0.01% DIR
534 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-45212 — -0.01% DFE
535 LCH Ltd. 000000000 Jun 2022 2,600,000 NEW $-46624 — -0.01% DIR
536 BNP Paribas SA 000000000 Jun 2022 1 NEW $-47326 — -0.01% DFE
537 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-47592 — -0.01% DFE
538 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-53595 — -0.01% DFE
539 BNP Paribas SA 000000000 Jun 2022 1 NEW $-54284 — -0.01% DFE
540 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-59913 — -0.01% DFE
541 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-61375 — -0.01% DFE
542 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-68513 — -0.01% DFE
543 JPMorgan Chase Bank NA 000000000 Jun 2022 1 NEW $-75418 — -0.01% DFE
544 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-82700 — -0.01% DFE
545 LCH Ltd. 000000000 Jun 2022 26,510,000 NEW $-82866 — -0.01% DIR
546 Goldman Sachs Bank USA 000000000 Jun 2022 1 NEW $-89019 — -0.01% DFE
547 ICE Futures Europe - Financial Products Division 000000000 Jun 2022 263 NEW $-96177 — -0.01% DIR
548 Chicago Board of Trade 000000000 Jun 2022 -143 NEW $-127534 — -0.01% DIR
549 Chicago Board of Trade 000000000 Jun 2022 3,464 NEW $-144441 — -0.02% DIR
550 Morgan Stanley Capital Services LLC 000000000 Jun 2022 6,000,000 NEW $-197771 — -0.02% DCR
551 CCMYIIUS1 SWBC MORGAN STANLEY 000000000 Jun 2022 -280,000 NEW $-280000 — -0.03% STIV
552 LCH Ltd. 000000000 Jun 2022 15,700,000 NEW $-495682 — -0.06% DIR
553 BARCLAYS CAPITAL INC 000000000 Jun 2022 -560,000 NEW $-560000 — -0.07% STIV
554 LCH Ltd. 000000000 Jun 2022 28,300,000 NEW $-893734 — -0.10% DIR
555 Chicago Board of Trade 000000000 Jun 2022 -841 NEW $-1089071 — -0.13% DIR
556 MORGAN STANLEY CAP SVCS BOC 000000000 Jun 2022 -1,270,000 NEW $-1270000 — -0.15% STIV
557 SWAP BNP PARIBAS BOC 000000000 Jun 2022 -1,390,000 NEW $-1390000 — -0.16% STIV
558 BofA Securities, Inc. 000000000 Jun 2022 -2,275,875 NEW $-2275875 — -0.27% RA
559 Citigroup Global Markets, Inc. 000000000 Jun 2022 -11,296,825 NEW $-11296825 — -1.32% RA
✕ UMBS, TBA 01F060659 — 114,500,000 SOLD $116.6M — — —
✕ UMBS, TBA 01F050650 — 43,400,000 SOLD $42.7M — — —
✕ Phillips 66 71855BDQ2 — 13,100,000 SOLD $13.1M — — —
✕ JPMORGAN CHASE & CO 46647PCF1 — 9,300,000 SOLD $9.3M — — —
✕ ALGONQUIN PWR & UTILITY 015857AF2 — 8,800,000 SOLD $8.8M — — —
✕ HCA INC 404121AH8 — 8,700,000 SOLD $8.7M — — —
✕ Jones Lang LaSalle Finance BV 48002BD90 — 8,700,000 SOLD $8.7M — — —
✕ NextEra Energy Capital Holdings Inc 65339NDL5 — 8,700,000 SOLD $8.7M — — —
✕ Alimentation Couche-Tard Inc 01626VDM2 — 8,700,000 SOLD $8.7M — — —
✕ JTI Financial Services North America LLC 48130PEL6 — 8,100,000 SOLD $8.1M — — —
✕ AMERICAN TOWER CORP 03027XBL3 — 7,400,000 SOLD $7.4M — — —
✕ CROWN CASTLE INC 22822VAC5 — 6,500,000 SOLD $6.5M — — —
✕ ROYAL BANK OF CANADA 78017DAE8 — 6,000,000 SOLD $6.0M — — —
✕ Elevance Health Inc 28621BDD4 — 5,100,000 SOLD $5.1M — — —
✕ ATHENE GLOBAL FUNDING 04685A4J7 — 5,000,000 SOLD $5.0M — — —
✕ LAS VEGAS SANDS CORP 517834AE7 — 4,700,000 SOLD $4.7M — — —
✕ ATHENE GLOBAL FUNDING 04685A3V1 — 4,100,000 SOLD $4.1M — — —
✕ Constellation Energy Generation LLC 21038QD27 — 4,100,000 SOLD $4.1M — — —
✕ MIZUHO FINANCIAL GROUP 60687YBP3 — 3,700,000 SOLD $3.7M — — —
✕ Elevance Health Inc 28621BD10 — 3,600,000 SOLD $3.6M — — —
✕ ING GROEP NV 456837AV5 — 3,124,000 SOLD $3.1M — — —
✕ Elevation CLO Ltd 28623VAN9 — 3,000,000 SOLD $3.0M — — —
✕ BUNGE LTD FINANCE CORP 120568BL3 — 2,800,000 SOLD $2.8M — — —
✕ ONEOK INC 682680CC5 — 2,700,000 SOLD $2.7M — — —
✕ Constellation Energy Generation LLC 21038QD19 — 2,400,000 SOLD $2.4M — — —
✕ SKANDINAVISKA ENSKILDA 830505BA0 — 2,043,000 SOLD $2.1M — — —
✕ ORIX CORP 686330AS0 — 2,000,000 SOLD $2.0M — — —
✕ WEYERHAEUSER CO 962166CC6 — 1,667,000 SOLD $1.7M — — —
✕ SALESFORCE INC 79466LAR5 — 1,600,000 SOLD $1.6M — — —
✕ BARCLAYS PLC 06738ECF0 — 1,600,000 SOLD $1.6M — — —
✕ COOPERAT RABOBANK UA/NY 21688AAZ5 — 1,300,000 SOLD $1.3M — — —
✕ CANADIAN PACIFIC RAILWAY 13648TAB3 — 1,200,000 SOLD $1.2M — — —
✕ BEIGNET INVESTOR LLC 076912AA2 — 1,110,000 SOLD $1.1M — — —
✕ ATHENE GLOBAL FUNDING 04685A4B4 — 1,000,000 SOLD $1.0M — — —
✕ BRIGHTHSE FIN GLBL FUND 10921U2C1 — 1,000,000 SOLD $1.0M — — —
✕ AMERICAN EXPRESS CO 025816EN5 — 1,000,000 SOLD $1.0M — — —
✕ Arbor Realty Collateralized Loan Obligation Ltd 03880RAA7 — 915,528 SOLD $0.9M — — —
✕ VONTIER CORP 928881AB7 — 900,000 SOLD $0.9M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137HHH38 — 716,614 SOLD $0.7M — — —
✕ ERAC USA Finance LLC 26882SDD5 — 700,000 SOLD $0.7M — — —
✕ JTI Financial Services North America LLC 48130PE44 — 700,000 SOLD $0.7M — — —
✕ DIAMONDBACK ENERGY INC 25278XAM1 — 700,000 SOLD $0.7M — — —
✕ AMER AIRLN 14-1 A PTT 02377AAA6 — 658,697 SOLD $0.7M — — —
✕ Constellation Energy Generation LLC 21038QDQ4 — 600,000 SOLD $0.6M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46651QAA5 — 551,299 SOLD $0.5M — — —
✕ United States Treasury 912797UQ8 — 543,000 SOLD $0.5M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 500,000 SOLD $0.5M — — —
✕ CarMax Auto Owner Trust 14290DAB7 — 499,992 SOLD $0.5M — — —
✕ ADVENTIST HEALTH SYS/W 007944AN1 — 480,000 SOLD $0.5M — — —
✕ ATHENE GLOBAL FUNDING 04686E4J8 — 400,000 SOLD $0.4M — — —
✕ GENERAL MILLS INC 370334BZ6 — 400,000 SOLD $0.4M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABG6 — 300,000 SOLD $0.3M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 150,700 SOLD $0.2M — — —
✕ Starwood Commercial Mortgage Trust 78485KAA3 — 39,134 SOLD $0.0M — — —
✕ 522 Funding CLO LTD 33835NAA9 — 6,948 SOLD $0.0M — — —