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Holdings (Monthly) Guide ↗

LVIP American Century Balanced Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $408M AUM 732 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 177 New 12 Added 204 Reduced 152 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 99,782 -3,310 $20.0M +11.0% 4.96% EC
2 Alphabet Inc 02079K305 Mar 2026 42,466 -4,605 $15.2M +12.1% 3.77% EC
3 Microsoft Corp 594918104 Mar 2026 36,608 -1,280 $13.7M -2.6% 3.39% EC
4 Apple Inc 037833100 Mar 2026 41,779 -1,356 $12.1M +10.4% 3.01% EC
5 Amazon.com Inc 023135106 Mar 2026 35,664 -1,268 $8.5M +10.5% 2.11% EC
6 Broadcom Inc 11135F101 Mar 2026 21,521 -778 $8.1M +17.8% 2.02% EC
7 Micron Technology Inc 595112103 Mar 2026 4,425 -212 $5.1M +226.0% 1.27% EC
8 Bank of America Corp 060505104 Mar 2026 75,503 +9,785 $4.3M +34.3% 1.07% EC
9 State Street Global Advisors 857492706 Mar 2026 4,239,706 -4,101,290 $4.2M -49.2% 1.05% STIV
10 Eli Lilly & Co 532457108 Mar 2026 3,402 -112 $4.1M +26.2% 1.01% EC
11 NextEra Energy Inc 65339F101 Mar 2026 45,309 -1,448 $4.0M -8.4% 0.99% EC
12 Applied Materials Inc 038222105 Mar 2026 5,422 -282 $3.9M +101.1% 0.97% EC
13 Meta Platforms Inc 30303M102 Mar 2026 6,767 -236 $3.8M -4.9% 0.95% EC
14 Mastercard Inc 57636Q104 Mar 2026 7,303 -356 $3.8M -2.0% 0.93% EC
15 Analog Devices Inc 032654105 Mar 2026 8,610 -1,300 $3.4M +8.5% 0.85% EC
16 Tesla Inc 88160R101 Mar 2026 7,942 -638 $3.3M +4.7% 0.83% EC
17 International Business Machines Corp 459200101 Mar 2026 11,798 -495 $3.3M +11.3% 0.82% EC
18 Cummins Inc 231021106 Mar 2026 4,579 -155 $3.3M +28.2% 0.81% EC
19 Regions Financial Corp 7591EP100 Mar 2026 107,982 -4,118 $3.3M +11.4% 0.81% EC
20 Fannie Mae 31418FR82 Jun 2026 3,221,224 NEW $3.2M — 0.80% ABS-MBS
21 United States Treasury 91282CQL8 Jun 2026 3,100,000 NEW $3.1M — 0.77% DBT
22 United States Treasury 91282CPE5 Mar 2026 3,000,000 — $3.0M -0.3% 0.74% DBT
23 Welltower Inc 95040Q104 Mar 2026 12,823 -474 $2.9M +10.7% 0.72% EC
24 United States Treasury 91282CJG7 Mar 2026 2,800,000 — $2.9M -1.2% 0.71% DBT
25 RTX Corp 75513E101 Jun 2026 15,080 NEW $2.9M — 0.71% EC
26 Chubb Ltd 000000000 Mar 2026 8,021 +3,458 $2.7M +43.7% 0.68% EC
27 Lam Research Corp 512807306 Mar 2026 6,229 -327 $2.7M +92.7% 0.67% EC
28 UMBS, TBA 01F050676 Jun 2026 2,684,000 NEW $2.6M — 0.66% ABS-MBS
29 Linde PLC 000000000 Mar 2026 4,957 NEW $2.6M — 0.64% EC
30 TJX Cos Inc/The 872540109 Mar 2026 16,819 -686 $2.5M -8.9% 0.63% EC
31 AbbVie Inc 00287Y109 Mar 2026 10,016 -464 $2.5M +10.6% 0.63% EC
32 United States Treasury 91282CQV6 Jun 2026 2,500,000 NEW $2.5M — 0.62% DBT
33 United States Treasury 91282CNG2 Mar 2026 2,500,000 — $2.5M -1.0% 0.62% DBT
34 Charles Schwab Corp/The 808513105 Jun 2026 26,613 NEW $2.5M — 0.61% EC
35 United States Treasury 91282CNF4 Mar 2026 2,300,000 — $2.3M -1.0% 0.57% DBT
36 Cisco Systems Inc 17275R102 Jun 2026 19,223 NEW $2.3M — 0.56% EC
37 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,204 -75 $2.2M +15.6% 0.55% EC
38 United States Treasury 91282CQU8 Jun 2026 2,200,000 NEW $2.2M — 0.54% DBT
39 Visa Inc 92826C839 Mar 2026 6,388 -318 $2.2M +8.1% 0.54% EC
40 American Express Co 025816109 Mar 2026 6,385 -254 $2.2M +7.5% 0.54% EC
41 Trane Technologies PLC 000000000 Mar 2026 4,331 NEW $2.1M — 0.53% EC
42 United States Treasury 912810UT3 Jun 2026 2,135,000 NEW $2.0M — 0.51% DBT
43 Johnson Controls International plc 000000000 Mar 2026 13,965 NEW $2.0M — 0.51% EC
44 Morgan Stanley 617446448 Mar 2026 9,725 -466 $2.0M +21.2% 0.51% EC
45 Danaher Corp 235851102 Mar 2026 10,268 -493 $2.0M -4.1% 0.49% EC
46 United States Treasury 91282CPZ8 Jun 2026 2,000,000 NEW $2.0M — 0.49% DBT
47 Marriott International Inc/MD 571903202 Mar 2026 5,225 -166 $1.9M +9.8% 0.48% EC
48 iShares Core S&P 500 ETF 464287200 Mar 2026 2,566 -302 $1.9M +2.6% 0.48% EC
49 Cigna Group/The 125523100 Mar 2026 6,913 -253 $1.9M -0.3% 0.47% EC
50 S&P Global Inc 78409V104 Mar 2026 4,665 -247 $1.9M -9.1% 0.47% EC
51 Gilead Sciences Inc 375558103 Mar 2026 14,896 -605 $1.9M -12.9% 0.47% EC
52 Eaton Corp PLC 000000000 Mar 2026 4,353 NEW $1.9M — 0.46% EC
53 Western Digital Corp 958102105 Mar 2026 2,902 -138 $1.9M +125.4% 0.46% EC
54 Motorola Solutions Inc 620076307 Mar 2026 4,369 -233 $1.8M -9.1% 0.45% EC
55 United Rentals Inc 911363109 Mar 2026 1,581 -84 $1.8M +47.7% 0.45% EC
56 Kroger Co/The 501044101 Jun 2026 31,595 NEW $1.8M — 0.44% EC
57 MetLife Inc 59156R108 Mar 2026 20,562 -440 $1.7M +17.1% 0.43% EC
58 Advanced Micro Devices Inc 007903107 Jun 2026 2,897 NEW $1.7M — 0.42% EC
59 United States Treasury 91282CQB0 Mar 2026 1,700,000 — $1.7M -0.5% 0.42% DBT
60 United States Treasury 91282CPM7 Mar 2026 1,700,000 — $1.6M -0.9% 0.41% DBT
61 Fannie Mae 3140XNVZ4 Mar 2026 1,613,146 -88,754 $1.6M -5.2% 0.40% ABS-MBS
62 Las Vegas Sands Corp 517834107 Jun 2026 34,792 NEW $1.6M — 0.40% EC
63 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,088 -116 $1.6M +85.2% 0.40% EC
64 Xylem Inc/NY 98419M100 Mar 2026 13,357 -382 $1.6M -3.8% 0.39% EC
65 Costco Wholesale Corp 22160K105 Mar 2026 1,674 -48 $1.6M -8.7% 0.39% EC
66 UnitedHealth Group Inc 91324P102 Mar 2026 3,767 -219 $1.6M +45.2% 0.39% EC
67 PepsiCo Inc 713448108 Mar 2026 11,483 -597 $1.6M -17.1% 0.39% EC
68 eBay Inc 278642103 Jun 2026 13,758 NEW $1.5M — 0.38% EC
69 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 3,215 -153 $1.5M +34.9% 0.38% EC
70 United States Treasury 91282CJM4 Mar 2026 1,500,000 -1,900,000 $1.5M -56.4% 0.38% DBT
71 Parker-Hannifin Corp 701094104 Mar 2026 1,529 -59 $1.5M +5.2% 0.37% EC
72 Thermo Fisher Scientific Inc 883556102 Mar 2026 2,973 -136 $1.5M -2.5% 0.37% EC
73 FedEx Corp 31428X106 Mar 2026 4,587 +1,440 $1.4M +28.1% 0.36% EC
74 AT&T Inc 00206R102 Jun 2026 68,695 NEW $1.4M — 0.35% EC
75 Ecolab Inc 278865100 Mar 2026 5,068 -187 $1.4M +1.0% 0.35% EC
76 United States Treasury 91282CKC4 Mar 2026 1,400,000 — $1.4M -1.1% 0.35% DBT
77 Netflix Inc 64110L106 Mar 2026 19,371 -1,009 $1.4M -29.4% 0.34% EC
78 PG&E Corp 69331C108 Jun 2026 82,090 NEW $1.4M — 0.34% EC
79 Sysco Corp 871829107 Mar 2026 16,124 -6,356 $1.3M -16.0% 0.34% EC
80 Union Pacific Corp 907818108 Mar 2026 4,948 -151 $1.3M +8.8% 0.33% EC
81 ASML Holding NV 000000000 Mar 2026 663 NEW $1.3M — 0.33% EC
82 Huntington Ingalls Industries Inc 446413106 Jun 2026 4,626 NEW $1.3M — 0.32% EC
83 Ameriprise Financial Inc 03076C106 Mar 2026 2,818 -69 $1.3M +0.8% 0.32% EC
84 Fannie Mae 3140W3AV1 Mar 2026 1,339,506 -37,150 $1.3M -3.0% 0.32% ABS-MBS
85 HCA Healthcare Inc 40412C101 Jun 2026 3,306 NEW $1.3M — 0.32% EC
86 United States Treasury 91282CPY1 Mar 2026 1,300,000 +900,000 $1.3M +221.9% 0.32% DBT
87 Cadence Design Systems Inc 127387108 Mar 2026 3,381 -4,207 $1.3M -39.8% 0.32% EC
88 Amphenol Corp 032095101 Mar 2026 7,143 -261 $1.3M +34.6% 0.31% EC
89 Automatic Data Processing Inc 053015103 Mar 2026 5,514 -288 $1.2M +4.8% 0.31% EC
90 Booking Holdings Inc 09857L108 Mar 2026 6,750 +6,467 $1.2M +1.0% 0.30% EC
91 United States Treasury 91282CNW7 Mar 2026 1,200,000 — $1.2M -0.9% 0.29% DBT
92 United States Treasury 91282CQD6 Jun 2026 1,200,000 NEW $1.2M — 0.29% DBT
93 Ball Corp 058498106 Mar 2026 18,661 -528 $1.2M +2.7% 0.29% EC
94 Church & Dwight Co Inc 171340102 Mar 2026 11,540 -329 $1.1M +0.9% 0.28% EC
95 IDEXX Laboratories Inc 45168D104 Mar 2026 2,056 -55 $1.1M -8.8% 0.27% EC
96 Government National Mortgage Association 36179XFG6 Mar 2026 1,138,988 -33,111 $1.1M -3.5% 0.27% ABS-MBS
97 Ferguson Enterprises Inc 31488V107 Mar 2026 4,457 — $1.1M +1.7% 0.26% EC
98 UMBS, TBA 01F052672 Jun 2026 1,047,000 NEW $1.1M — 0.26% ABS-MBS
99 Dynatrace Inc 268150109 Mar 2026 23,577 — $1.0M +18.7% 0.26% EC
100 Fannie Mae 3140QUBQ8 Mar 2026 1,021,509 -71,004 $1.0M -6.4% 0.26% ABS-MBS
101 SLB Ltd 806857108 Mar 2026 21,935 -18,683 $1.0M -51.1% 0.25% EC
102 ServiceNow Inc 81762P102 Mar 2026 10,114 -336 $1.0M -8.1% 0.25% EC
103 AppLovin Corp 03831W108 Mar 2026 1,918 — $988K +29.5% 0.25% EC
104 Accenture PLC 000000000 Mar 2026 7,732 NEW $962K — 0.24% EC
105 Freddie Mac 3133KPMJ4 Mar 2026 1,017,566 -28,747 $957K -3.9% 0.24% ABS-MBS
106 Cencora Inc 03073E105 Mar 2026 3,336 -117 $944K -13.0% 0.23% EC
107 Fannie Mae 3140QQKL8 Mar 2026 940,669 -24,494 $932K -2.7% 0.23% ABS-MBS
108 Honeywell International Inc 438516205 Jun 2026 4,066 NEW $910K — 0.23% EC
109 Expedia Group Inc 30212P303 Jun 2026 3,557 NEW $910K — 0.23% EC
110 United States Treasury 91282CKX8 Mar 2026 900,000 — $902K -1.0% 0.22% DBT
111 Honeywell Aerospace Inc 43849R105 Jun 2026 4,066 NEW $899K — 0.22% EC
112 GE Vernova Inc 36828A101 Mar 2026 760 -1,033 $893K -43.0% 0.22% EC
113 Fannie Mae 3140QN4N9 Mar 2026 952,532 -8,834 $891K -1.8% 0.22% ABS-MBS
114 Intuitive Surgical Inc 46120E602 Mar 2026 2,229 — $886K -13.7% 0.22% EC
115 Marsh & McLennan Cos Inc 571748102 Mar 2026 5,278 -180 $880K -7.1% 0.22% EC
116 Santander Mortgage Asset Receivable Trust 802932AB9 Mar 2026 831,889 -28,295 $821K -3.6% 0.20% ABS-MBS
117 Agilent Technologies Inc 00846U101 Mar 2026 6,133 -245 $815K +12.1% 0.20% EC
118 Colgate-Palmolive Co 194162103 Mar 2026 8,823 -332 $809K +3.7% 0.20% EC
119 United States Treasury 91282CMD0 Mar 2026 800,000 — $805K -1.0% 0.20% DBT
120 United States Treasury 91282CKG5 Mar 2026 800,000 — $799K -0.9% 0.20% DBT
121 United States Treasury 91282CQJ3 Jun 2026 800,000 NEW $794K — 0.20% DBT
122 United States Treasury 91282CNJ6 Mar 2026 800,000 — $789K -0.9% 0.20% DBT
123 Freddie Mac 3132DN3B7 Mar 2026 805,299 -27,741 $776K -3.7% 0.19% ABS-MBS
124 FREDDIE MAC 3134A4KX1 Mar 2026 700,000 — $772K -1.1% 0.19% DBT
125 UNITED MEXICAN STATES 91087BBT6 Jun 2026 753,000 NEW $753K — 0.19% DBT
126 Fannie Mae 3140QQ7G4 Mar 2026 759,101 -19,060 $753K -2.5% 0.19% ABS-MBS
127 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Mar 2026 31,320 — $734K +0.5% 0.18% EC
128 Verizon Communications Inc 92343V104 Mar 2026 17,333 — $734K -15.7% 0.18% EC
129 M&T Bank RV Trust 551923AA3 Mar 2026 741,389 -55,871 $730K -7.3% 0.18% ABS-O
130 Bristol-Myers Squibb Co 110122108 Mar 2026 12,358 -808 $712K -10.8% 0.18% EC
131 Fannie Mae 3140XF4G3 Mar 2026 867,343 -17,408 $706K -2.6% 0.18% ABS-MBS
132 Workday Inc 98138H101 Mar 2026 5,709 — $699K -5.8% 0.17% EC
133 JP Morgan Mortgage Trust 46660BAA7 Mar 2026 703,858 -48,181 $696K -6.7% 0.17% ABS-MBS
134 GS Mortgage-Backed Securities Trust 362982BA7 Jun 2026 694,146 NEW $694K — 0.17% ABS-MBS
135 CITIGROUP INC 172967PE5 Mar 2026 656,000 +40,000 $682K +7.0% 0.17% DBT
136 Dexcom Inc 252131107 Jun 2026 10,042 NEW $676K — 0.17% EC
137 JP Morgan Mortgage Trust 46664MAA9 Mar 2026 682,922 -51,602 $675K -7.3% 0.17% ABS-MBS
138 Freddie Mac 3132DQQF6 Mar 2026 737,359 -16,760 $674K -3.5% 0.17% ABS-MBS
139 Fannie Mae 3140QG5L7 Mar 2026 781,866 -18,250 $665K -3.1% 0.17% ABS-MBS
140 Barclays Mortgage Loan Trust 06745FAE3 Mar 2026 670,315 -36,144 $661K -5.3% 0.16% ABS-MBS
141 Intel Corp 458140100 Jun 2026 4,732 NEW $661K — 0.16% EC
142 Government National Mortgage Association 21H050672 Jun 2026 668,000 NEW $659K — 0.16% ABS-MBS
143 Santander Mortgage Asset Receivable Trust 802932AA1 Mar 2026 665,511 +100,247 $657K +17.4% 0.16% ABS-MBS
144 Fannie Mae 3140XHWY9 Mar 2026 739,367 -20,340 $653K -3.3% 0.16% ABS-MBS
145 Freddie Mac 3133AQXM4 Mar 2026 760,533 -18,420 $640K -3.0% 0.16% ABS-MBS
146 Rate Mortgage Trust 75410WBC8 Jun 2026 625,000 NEW $625K — 0.16% ABS-MBS
147 Salesforce Inc 79466L302 Mar 2026 3,946 — $618K -16.1% 0.15% EC
148 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 616,154 NEW $616K — 0.15% LON
149 EPAM Systems Inc 29414B104 Jun 2026 7,743 NEW $614K — 0.15% EC
150 Sandisk Corp 80004C200 Jun 2026 266 NEW $605K — 0.15% EC
151 Woodward Capital Management 74940LAA9 Mar 2026 600,857 -24,143 $597K -4.1% 0.15% ABS-MBS
152 Woodward Capital Management 74940EAA5 Mar 2026 597,426 -29,390 $591K -4.7% 0.15% ABS-MBS
153 MongoDB Inc 60937P106 Mar 2026 1,747 -102 $587K +29.7% 0.15% EC
154 Masco Corp 574599106 Jun 2026 7,209 NEW $587K — 0.15% EC
155 Barclays Mortgage Loan Trust 06690CAA3 Mar 2026 592,375 -56,926 $585K -8.9% 0.15% ABS-MBS
156 United States Treasury 91282CPN5 Mar 2026 600,000 -400,000 $583K -40.6% 0.14% DBT
157 GS Mortgage-Backed Securities Trust 36274UAE6 Jun 2026 577,134 NEW $573K — 0.14% ABS-MBS
158 Sequoia Mortgage Trust 81750WBB6 Jun 2026 570,108 NEW $570K — 0.14% ABS-MBS
159 DI Issuer LLC 23292FAB1 Mar 2026 598,265 — $568K -1.3% 0.14% ABS-O
160 Seagate Technology Holdings PLC 000000000 Mar 2026 581 NEW $561K — 0.14% EC
161 Morgan Stanley Residential Mortgage Loan Trust 61779VAD4 Jun 2026 562,293 NEW $558K — 0.14% ABS-MBS
162 Fannie Mae 3140QPAJ6 Mar 2026 601,284 -14,067 $546K -3.4% 0.14% ABS-MBS
163 PRKCM Trust 74277KAE6 Mar 2026 534,186 -14,942 $527K -3.0% 0.13% ABS-MBS
164 Government National Mortgage Association 3622ADQC5 Mar 2026 525,118 -21,622 $520K -4.4% 0.13% ABS-MBS
165 Trackside Rail, LLC 89239YAA9 Mar 2026 516,731 -3,269 $507K -1.2% 0.13% ABS-O
166 Purchasing Power Funding 74614AAA8 Mar 2026 507,000 — $501K -0.7% 0.12% ABS-O
167 United States Treasury 91282CGB1 Mar 2026 500,000 — $495K -0.9% 0.12% DBT
168 FIP Master Funding, LLC 30332YAM3 Mar 2026 497,585 -415 $492K +0.5% 0.12% ABS-O
169 Freddie Mac 3133KL2S5 Mar 2026 581,884 -13,819 $491K -3.3% 0.12% ABS-MBS
170 Procter & Gamble Co/The 742718109 Mar 2026 3,349 -13,754 $491K -80.1% 0.12% EC
171 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 489,004 -77,990 $488K -13.9% 0.12% ABS-MBS
172 SWCH Commercial Mortgage Trust 78489CAA7 Mar 2026 490,000 — $488K +0.8% 0.12% ABS-MBS
173 Santander Mortgage Asset Receivable Trust 802650AB7 Mar 2026 491,966 -26,897 $487K -5.7% 0.12% ABS-MBS
174 Stack Infrastructure Issuer LLC 85236KAR3 Mar 2026 501,140 — $485K +0.7% 0.12% ABS-O
175 Freddie Mac 31427RJ76 Mar 2026 473,296 -33,914 $475K -6.8% 0.12% ABS-MBS
176 Maritime Partners, LLC 553427AB1 Mar 2026 486,792 -3,985 $475K -2.3% 0.12% ABS-O
177 Freddie Mac 3142GWPX1 Mar 2026 471,997 -26,153 $474K -5.5% 0.12% ABS-MBS
178 Coherent Corp 19247G107 Mar 2026 1,194 -79 $471K +55.3% 0.12% EC
179 Provident Funding Mortgage Trust 74388NAC0 Mar 2026 456,572 -29,602 $456K -6.2% 0.11% ABS-MBS
180 PRUDENTIAL FINANCIAL INC 744320BF8 Jun 2026 455,000 NEW $456K — 0.11% DBT
181 BANK OF NOVA SCOTIA 0641598V1 Mar 2026 430,000 — $454K +0.8% 0.11% DBT
182 Mosaic Solar Loans LLC 61945WAA7 Mar 2026 473,919 -13,343 $447K -3.9% 0.11% ABS-O
183 Fannie Mae 3140XDS98 Mar 2026 526,036 -16,630 $447K -3.7% 0.11% ABS-MBS
184 JP Morgan Mortgage Trust 46657DAE0 Mar 2026 446,719 +102,163 $446K +29.5% 0.11% ABS-MBS
185 Fannie Mae 3140XKZH6 Mar 2026 488,839 -17,536 $446K -4.8% 0.11% ABS-MBS
186 STORE Master Funding LLC 86212FAH2 Jun 2026 440,816 NEW $444K — 0.11% ABS-O
187 VISTRA OPERATIONS CO LLC 92840VAR3 Jun 2026 425,000 NEW $440K — 0.11% DBT
188 BANK OF AMERICA CORP 06051GNC9 Jun 2026 440,000 NEW $438K — 0.11% DBT
189 JP Morgan Mortgage Trust 46659EAE6 Mar 2026 434,868 -86,377 $436K -16.8% 0.11% ABS-MBS
190 Freddie Mac 3132DMJA4 Mar 2026 499,509 -9,223 $436K -2.5% 0.11% ABS-MBS
191 Santander Mortgage Asset Receivable Trust 802929AC3 Mar 2026 438,477 -9,519 $435K -2.6% 0.11% ABS-MBS
192 Airbnb Inc 009066101 Mar 2026 2,998 — $429K +13.3% 0.11% EC
193 Flexential Issuer, LLC 33938MAK5 Mar 2026 425,000 — $423K +0.2% 0.11% ABS-O
194 SWEDBANK AB 000000000 Mar 2026 400,000 NEW $422K — 0.11% DBT
195 BNP PARIBAS 05565A5R0 Mar 2026 400,000 — $422K +1.2% 0.10% DBT
196 PMT Loan Trust 69392TAJ6 Mar 2026 420,446 -128,463 $420K -23.5% 0.10% ABS-MBS
197 Onslow Bay Financial LLC 67124JAV0 Jun 2026 417,318 NEW $419K — 0.10% ABS-MBS
198 Fannie Mae 31418DQH8 Mar 2026 493,310 -10,853 $417K -2.8% 0.10% ABS-MBS
199 Intercontinental Exchange Inc 45866F104 Mar 2026 3,382 -3,463 $416K -61.3% 0.10% EC
200 ING GROEP NV 000000000 Mar 2026 400,000 NEW $413K — 0.10% DBT
201 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 400,000 NEW $407K — 0.10% DBT
202 O'Reilly Automotive Inc 67103H107 Mar 2026 4,410 -10,040 $406K -69.6% 0.10% EC
203 Freddie Mac 3133KPGB8 Mar 2026 433,430 -14,763 $406K -4.2% 0.10% ABS-MBS
204 PRKCM Trust 69392YAC0 Jun 2026 409,210 NEW $406K — 0.10% ABS-MBS
205 Freddie Mac 3133KMLL7 Mar 2026 499,525 -10,859 $403K -2.9% 0.10% ABS-MBS
206 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 390,000 — $402K +0.2% 0.10% DBT
207 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 396,000 — $402K +1.0% 0.10% DBT
208 Research-Driven Pagaya Motor Asset Trust I 76090QAC7 Jun 2026 400,000 NEW $399K — 0.10% ABS-O
209 United States Treasury 91282CNP2 Jun 2026 400,000 NEW $399K — 0.10% DBT
210 United States Treasury 91282CLU3 Mar 2026 400,000 — $398K -1.0% 0.10% DBT
211 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 400,000 NEW $398K — 0.10% DBT
212 Fannie Mae 3140MHUV9 Mar 2026 449,010 -13,876 $397K -3.6% 0.10% ABS-MBS
213 Fannie Mae 3140QPSR9 Mar 2026 410,166 -11,374 $396K -3.0% 0.10% ABS-MBS
214 HSBC HOLDINGS PLC 404280AH2 Jun 2026 366,000 NEW $396K — 0.10% DBT
215 United States Treasury 91282CQN4 Jun 2026 400,000 NEW $396K — 0.10% DBT
216 Chase Mortgage Finance Corporation 16162UAD5 Mar 2026 392,133 -81,459 $393K -17.5% 0.10% ABS-MBS
217 United States Treasury 91282CPQ8 Mar 2026 400,000 -200,000 $391K -33.9% 0.10% DBT
218 CAPITAL ONE FINANCIAL CO 14040HCF0 Jun 2026 390,000 NEW $389K — 0.10% DBT
219 GCAT 36173UAE8 Jun 2026 388,567 NEW $388K — 0.10% ABS-MBS
220 Reach Financial LLC 754923AA8 Jun 2026 387,716 NEW $387K — 0.10% ABS-O
221 ING GROEP NV 000000000 Mar 2026 400,000 NEW $387K — 0.10% DBT
222 Cross Mortgage Trust 22757XAD8 Jun 2026 387,773 NEW $385K — 0.10% ABS-MBS
223 Pagaya AI Debt Selection Trust 694969AC0 Jun 2026 386,748 NEW $384K — 0.10% ABS-O
224 Lyra MUSIC Assets (Delaware) LP 552339AA1 Jun 2026 381,016 NEW $383K — 0.10% ABS-O
225 CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC 15915AAB5 Jun 2026 382,000 NEW $381K — 0.09% ABS-O
226 Vertical Bridge CC, LLC 92535VAQ5 Mar 2026 384,381 -140,894 $381K -27.2% 0.09% ABS-O
227 Government National Mortgage Association 36179VQT0 Mar 2026 425,955 -11,230 $379K -3.2% 0.09% ABS-MBS
228 ENTERPRISE PRODUCTS OPER 29379VBN2 Jun 2026 380,000 NEW $379K — 0.09% DBT
229 JP Morgan Mortgage Trust 46658TAE4 Jun 2026 379,206 NEW $378K — 0.09% ABS-MBS
230 HCA INC 404119DL0 Jun 2026 380,000 NEW $377K — 0.09% DBT
231 Santander Mortgage Asset Receivable Trust 802933AC5 Mar 2026 381,808 -10,843 $377K -2.8% 0.09% ABS-MBS
232 Pagaya AI Debt Selection Trust 694957AC5 Jun 2026 373,000 NEW $374K — 0.09% ABS-O
233 Sequoia Mortgage Trust 81749VAE7 Mar 2026 373,018 -66,190 $372K -15.2% 0.09% ABS-MBS
234 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 375,000 — $372K +1.6% 0.09% DBT
235 Fannie Mae 3140XGMP1 Mar 2026 396,010 -15,534 $372K -4.7% 0.09% ABS-MBS
236 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 366,000 — $367K -0.1% 0.09% DBT
237 Freddie Mac 3132DM5Y7 Mar 2026 416,295 -15,814 $364K -4.4% 0.09% ABS-MBS
238 LLOYDS BANKING GROUP PLC 53944YAV5 Mar 2026 342,000 — $364K +1.4% 0.09% DBT
239 ENBRIDGE INC 29250NAN5 Mar 2026 360,000 — $361K +0.2% 0.09% DBT
240 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Mar 2026 364,809 -21,057 $360K -5.6% 0.09% ABS-MBS
241 Government National Mortgage Association 36179WJS8 Mar 2026 400,118 -10,784 $356K -3.2% 0.09% ABS-MBS
242 Government National Mortgage Association 36179WG51 Mar 2026 388,714 -11,981 $355K -5.0% 0.09% ABS-MBS
243 METLIFE INC 59156RAP3 Mar 2026 347,000 — $354K -0.2% 0.09% DBT
244 MORGAN STANLEY 61747YFJ9 Mar 2026 325,000 — $353K -0.3% 0.09% DBT
245 Freddie Mac 3132DNFZ1 Mar 2026 384,001 -11,336 $352K -3.9% 0.09% ABS-MBS
246 JP Morgan Mortgage Trust 46661HAF2 Jun 2026 350,000 NEW $350K — 0.09% ABS-MBS
247 MF1 55284AAC2 Mar 2026 350,000 — $350K +0.2% 0.09% ABS-CBDO
248 Pagaya AI Debt Selection Trust 69549TAC3 Jun 2026 350,879 NEW $349K — 0.09% ABS-O
249 HOMES Trust 43762AAC9 Mar 2026 351,120 -30,342 $349K -8.0% 0.09% ABS-MBS
250 Provident Funding Mortgage Trust 74388PAD3 Mar 2026 341,884 -27,777 $341K -7.7% 0.08% ABS-MBS
251 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 339,000 NEW $341K — 0.08% DBT
252 FOUNDRY JV HOLDCO LLC 350930AK9 Mar 2026 320,000 — $340K +2.0% 0.08% DBT
253 VERIZON COMMUNICATIONS 92343VHN7 Jun 2026 334,000 NEW $338K — 0.08% DBT
254 Fannie Mae 3140QNF31 Mar 2026 380,652 -12,296 $336K -3.8% 0.08% ABS-MBS
255 SG Capital Partners 78398MAA5 Jun 2026 336,583 NEW $334K — 0.08% ABS-MBS
256 ENERGY TRANSFER LP 29273VAJ9 Jun 2026 326,000 NEW $329K — 0.08% DBT
257 SEMPRA 816851BM0 Mar 2026 328,000 — $325K +2.0% 0.08% DBT
258 SVC ABS LLC 78488JAA3 Mar 2026 328,718 -411 $324K -0.7% 0.08% ABS-O
259 Freddie Mac 3133BBGD5 Mar 2026 342,819 -18,303 $323K -6.1% 0.08% ABS-MBS
260 MIRA Trust 55318EAA8 Mar 2026 314,000 — $320K -0.7% 0.08% ABS-MBS
261 Towd Point Mortgage Trust 89182NAA0 Mar 2026 315,484 -16,816 $320K -5.4% 0.08% ABS-MBS
262 BRAVO Residential Funding Trust 10568TAA7 Mar 2026 349,418 -8,625 $319K -3.4% 0.08% ABS-MBS
263 Kapitus Asset Securitization LLC 48554WAA6 Jun 2026 319,000 NEW $318K — 0.08% ABS-O
264 RKTL 74990JAA3 Mar 2026 317,290 -105,590 $317K -25.0% 0.08% ABS-O
265 GS Mortgage-Backed Securities Trust 362979AD8 Jun 2026 317,288 NEW $317K — 0.08% ABS-MBS
266 Freddie Mac 3133BBGS2 Mar 2026 344,281 -7,423 $315K -3.1% 0.08% ABS-MBS
267 RNL PH OWNER LLC 74983YAA9 Mar 2026 321,801 — $314K -0.8% 0.08% ABS-O
268 HYDRO ONE INC 448810AD3 Jun 2026 311,000 NEW $312K — 0.08% DBT
269 FS Commerical Mortgage Trust 2023-4SZN 30334RAA2 Mar 2026 310,000 — $311K -0.6% 0.08% ABS-MBS
270 SUBWAY FUNDING LLC 864300AA6 Mar 2026 309,290 -785 $311K -0.5% 0.08% ABS-O
271 GXO LOGISTICS INC 36262GAF8 Mar 2026 297,000 — $307K -0.3% 0.08% DBT
272 Williams Cos Inc/The 969457100 Mar 2026 4,121 -27,795 $306K -86.8% 0.08% EC
273 New Economy Assets Phase 1 Issuer LLC 643821AB7 Mar 2026 500,000 — $301K -2.6% 0.07% ABS-O
274 United States Treasury 91282CFV8 Mar 2026 300,000 — $297K -0.9% 0.07% DBT
275 Research-Driven Pagaya Motor Asset Trust I 76090QAB9 Jun 2026 297,000 NEW $297K — 0.07% ABS-O
276 Prologis Inc 74340W103 Mar 2026 2,177 -16,841 $295K -88.3% 0.07% EC
277 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 300,000 — $291K -0.4% 0.07% ABS-O
278 ORACLE CORP 68389XDK8 Mar 2026 305,000 — $290K -0.1% 0.07% DBT
279 Bank5 066043AB6 Mar 2026 281,000 — $289K -0.9% 0.07% ABS-MBS
280 JP Morgan Mortgage Trust 46593RAE6 Jun 2026 289,972 NEW $289K — 0.07% ABS-MBS
281 HSBC HOLDINGS PLC 404280BP3 Mar 2026 285,000 — $288K +1.2% 0.07% DBT
282 United States Treasury 912810UQ9 Jun 2026 300,000 NEW $288K — 0.07% DBT
283 LADDER CAP FIN LLLP/CORP 505742AP1 Mar 2026 290,000 — $283K +0.8% 0.07% DBT
284 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 272,000 — $283K -0.1% 0.07% DBT
285 Fannie Mae 3140XHCM7 Mar 2026 318,864 -9,486 $282K -3.9% 0.07% ABS-MBS
286 CMS ENERGY CORP 125896BU3 Jun 2026 281,000 NEW $275K — 0.07% DBT
287 SYNOPSYS INC 871607AD9 Mar 2026 274,000 — $274K -0.7% 0.07% DBT
288 M&T BANK CORPORATION 55261FAH7 Jun 2026 275,000 NEW $274K — 0.07% DBT
289 EXPERIAN 30220DAA0 Jun 2026 275,000 NEW $274K — 0.07% DBT
290 JPMorgan Chase & Co 46625H100 Mar 2026 832 -11,354 $272K -92.4% 0.07% EC
291 Fannie Mae 3140N25N7 Mar 2026 273,608 -13,224 $272K -4.8% 0.07% ABS-MBS
292 Home Depot Inc/The 437076102 Mar 2026 771 -8,123 $272K -90.7% 0.07% EC
293 New Residential Mortgage Loan Trust 64832QAF9 Jun 2026 270,276 NEW $269K — 0.07% ABS-MBS
294 Morgan Stanley Residential Mortgage Loan Trust 617954AE2 Jun 2026 270,399 NEW $269K — 0.07% ABS-MBS
295 Morgan Stanley Residential Mortgage Loan Trust 61775JAF0 Mar 2026 264,574 -153,014 $264K -36.8% 0.07% ABS-MBS
296 JP Morgan Mortgage Trust 46657PAD5 Mar 2026 261,579 -106,873 $262K -29.1% 0.07% ABS-MBS
297 NORTHERN TRUST CORP 665859AS3 Mar 2026 263,000 — $260K +0.2% 0.06% DBT
298 Freddie Mac 3132DWE66 Mar 2026 263,698 -6,624 $255K -2.8% 0.06% ABS-MBS
299 DRESDNER FNDG TRUST I 26156FAA1 Mar 2026 235,000 — $252K +0.2% 0.06% DBT
300 INTESA SANPAOLO SPA 46115HCN5 Jun 2026 250,000 NEW $252K — 0.06% DBT
301 Palmer Square Loan Funding Ltd 69704CAC1 Mar 2026 250,000 — $250K +0.8% 0.06% ABS-CBDO
302 ANTARES HOLDINGS 03666HAH4 Mar 2026 250,000 — $249K +0.7% 0.06% DBT
303 PINNACLE BANK TN 87164DXY1 Mar 2026 250,000 — $248K +0.2% 0.06% DBT
304 NATIONWIDE BLDG SOCIETY 63859WAF6 Mar 2026 250,000 — $247K +0.0% 0.06% DBT
305 ATLAS WAREHOUSE LEND 049463AH5 Mar 2026 250,000 — $246K +1.7% 0.06% DBT
306 Freddie Mac 3133KMEZ4 Mar 2026 277,529 -4,789 $244K -2.4% 0.06% ABS-MBS
307 Pagaya AI Debt Selection Trust 69545RAC1 Jun 2026 244,956 NEW $244K — 0.06% ABS-O
308 META PLATFORMS INC 30303MAC6 Mar 2026 245,000 — $241K -0.7% 0.06% DBT
309 Fannie Mae 3140N24W8 Mar 2026 244,797 -6,995 $237K -3.3% 0.06% ABS-MBS
310 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 234,000 NEW $236K — 0.06% DBT
311 SOCIETE GENERALE 83371GAA9 Jun 2026 215,000 NEW $235K — 0.06% DBT
312 NVIDIA CORP 67066GAS3 Jun 2026 235,000 NEW $234K — 0.06% DBT
313 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 235,000 NEW $233K — 0.06% DBT
314 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 235,000 NEW $232K — 0.06% DBT
315 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 235,000 NEW $232K — 0.06% DBT
316 Fedex Freight Holding Co Inc 314352105 Jun 2026 1,531 NEW $231K — 0.06% EC
317 CARNIVAL CORP LTD 143658BQ4 Mar 2026 235,000 — $231K +0.5% 0.06% DBT
318 BANK OF MONTREAL 06368MS70 Jun 2026 230,000 NEW $230K — 0.06% DBT
319 DBSG 2024-ALTA Mortgage Trust 239918AA3 Mar 2026 229,000 — $230K -0.4% 0.06% ABS-MBS
320 Freddie Mac 3133KNNV1 Mar 2026 259,308 -4,481 $229K -2.4% 0.06% ABS-MBS
321 Morgan Stanley Residential Mortgage Loan Trust 61779QAE3 Jun 2026 230,008 NEW $229K — 0.06% ABS-MBS
322 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 230,000 NEW $228K — 0.06% DBT
323 ENTERPRISE PRODUCTS OPER 29379VBR3 Jun 2026 229,000 NEW $228K — 0.06% DBT
324 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 220,000 — $228K +0.3% 0.06% DBT
325 ECOLAB INC 278865BW9 Jun 2026 225,000 NEW $228K — 0.06% DBT
326 NEXTERA ENERGY CAPITAL 65339KBK5 Jun 2026 227,000 NEW $226K — 0.06% DBT
327 BPCE SA 05578QAH6 Mar 2026 250,000 — $225K +0.7% 0.06% DBT
328 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 225,000 NEW $224K — 0.06% DBT
329 Switch ABS Issuer, LLC 871044AE3 Mar 2026 225,000 — $223K +0.9% 0.06% ABS-O
330 UBS GROUP AG 902613BF4 Mar 2026 205,000 — $221K +1.0% 0.05% DBT
331 INTUIT INC 46124HAK2 Jun 2026 220,000 NEW $220K — 0.05% DBT
332 DOMINION ENERGY INC 25746UDM8 Mar 2026 221,000 — $220K +1.1% 0.05% DBT
333 BLUE OWL CAPITAL CORP 69121KAE4 Jun 2026 220,000 NEW $220K — 0.05% DBT
334 HBOS PLC 4041A2AF1 Jun 2026 211,000 NEW $218K — 0.05% DBT
335 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 213,000 +145,000 $217K +210.8% 0.05% DBT
336 FEDEX FREIGHT HOLDING CO 314352AG0 Mar 2026 223,000 — $217K +0.7% 0.05% DBT
337 EXPAND ENERGY CORP 845467AS8 Mar 2026 215,000 — $216K -0.5% 0.05% DBT
338 BLUE OWL CREDIT INCOME 69120VAP6 Mar 2026 210,000 — $215K +0.7% 0.05% DBT
339 ABBOTT LABORATORIES 002824BU3 Mar 2026 220,000 — $214K -0.7% 0.05% DBT
340 TRUST 2401 89834MAB2 Jun 2026 200,000 NEW $213K — 0.05% DBT
341 BOSTON PROPERTIES LP 10112RBJ2 Jun 2026 210,000 NEW $212K — 0.05% DBT
342 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 200,000 — $211K +2.3% 0.05% DBT
343 FORD MOTOR CREDIT CO LLC 345397D42 Mar 2026 200,000 — $211K +0.1% 0.05% DBT
344 SOCIETE GENERALE 83370RAC2 Mar 2026 200,000 — $210K +0.6% 0.05% DBT
345 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 210,000 NEW $209K — 0.05% DBT
346 ALLIANZ SE 018820AC4 Mar 2026 200,000 — $209K +0.3% 0.05% DBT
347 Arizona Biltmore Trust 00218TAA2 Mar 2026 207,000 — $209K +0.0% 0.05% ABS-MBS
348 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 201,000 — $208K +0.2% 0.05% DBT
349 KIOXIA HOLDINGS CORP 49726JAA6 Jun 2026 200,000 NEW $206K — 0.05% DBT
350 AIRCASTLE LTD 00928QAX9 Mar 2026 200,000 — $206K -0.7% 0.05% DBT
351 PIEDMONT OPERATING PARTN 720198AJ9 Mar 2026 197,000 -116,000 $206K -37.3% 0.05% DBT
352 Fannie Mae 3140XMY42 Mar 2026 243,775 -4,982 $205K -2.6% 0.05% ABS-MBS
353 HSBC HOLDINGS PLC 404280EH8 Mar 2026 200,000 — $205K +1.8% 0.05% DBT
354 META PLATFORMS INC 30303MAE2 Mar 2026 225,000 — $204K -3.3% 0.05% DBT
355 MORGAN STANLEY 61748UAW2 Jun 2026 205,000 NEW $203K — 0.05% DBT
356 BBVA MEX BANCA GRUPO TX 072912AB4 Jun 2026 200,000 NEW $202K — 0.05% DBT
357 WEIR GROUP INC 94877DAA2 Mar 2026 200,000 — $202K -0.4% 0.05% DBT
358 BANCO BILBAO VIZCAYA ARG 05946KAF8 Mar 2026 200,000 — $201K +0.7% 0.05% DBT
359 Santander Mortgage Asset Receivable Trust 802633AF4 Jun 2026 200,000 NEW $200K — 0.05% ABS-MBS
360 GoodLeap Sustainable Home Improvement Loan Trust 38237GAA7 Mar 2026 242,256 -7,167 $199K -0.0% 0.05% ABS-O
361 BLACKSTONE PRIVATE CRE 09261HBN6 Mar 2026 199,000 — $199K +1.5% 0.05% DBT
362 FIBRA SOMA TRUST F/6185 31568VAA8 Jun 2026 200,000 NEW $199K — 0.05% DBT
363 ENI SPA 26874RAY4 Jun 2026 200,000 NEW $197K — 0.05% DBT
364 ENI SPA 26874RAW8 Jun 2026 200,000 NEW $197K — 0.05% DBT
365 United States Treasury 91282CQE4 Mar 2026 200,000 -600,000 $197K -75.2% 0.05% DBT
366 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 190,000 — $195K +0.2% 0.05% DBT
367 PACIFIC GAS & ELECTRIC 694308LE5 Jun 2026 195,000 NEW $194K — 0.05% DBT
368 CREDIT AGRICOLE SA 225313AP0 Mar 2026 200,000 — $194K +2.0% 0.05% DBT
369 Chicago Board of Trade 000000000 Mar 2026 83 NEW $194K — 0.05% DIR
370 Morgan Stanley Residential Mortgage Loan Trust 617944AA1 Mar 2026 190,767 -35,000 $193K -15.3% 0.05% ABS-MBS
371 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 190,000 NEW $189K — 0.05% DBT
372 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 210,000 — $189K +2.2% 0.05% DBT
373 DOMINION ENERGY INC 25746UEB1 Jun 2026 188,000 NEW $188K — 0.05% DBT
374 ALPHABET INC 02079KBM8 Mar 2026 190,000 — $187K -1.3% 0.05% DBT
375 GLENCORE FUNDING LLC 378272CE6 Mar 2026 185,000 — $186K +0.4% 0.05% DBT
376 INTEL CORP 458140CS7 Jun 2026 185,000 NEW $184K — 0.05% DBT
377 COX COMMUNICATIONS INC 224044CS4 Mar 2026 187,000 +70,000 $184K +58.5% 0.05% DBT
378 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 185,000 — $183K +0.2% 0.05% DBT
379 AMAZON.COM INC 023135DE3 Mar 2026 185,000 — $182K -0.7% 0.05% DBT
380 APPLOVIN CORP 03831WAC2 Mar 2026 179,000 — $181K +0.4% 0.05% DBT
381 AMGEN INC 031162DT4 Mar 2026 185,000 — $180K +0.5% 0.04% DBT
382 COTY/HFC PRESTIGE/INT US 22207AAC6 Mar 2026 185,000 — $180K +0.5% 0.04% DBT
383 ABN AMRO BANK NV 00084DAV2 Mar 2026 200,000 — $180K +0.8% 0.04% DBT
384 Freddie Mac 3132DNXS7 Mar 2026 180,300 -815 $180K -0.7% 0.04% ABS-MBS
385 BANK OF NOVA SCOTIA 06418GBF3 Jun 2026 180,000 NEW $180K — 0.04% DBT
386 Freddie Mac 3132DPEF1 Mar 2026 203,279 -2,779 $180K -2.0% 0.04% ABS-MBS
387 NVIDIA CORP 67066GAU8 Jun 2026 180,000 NEW $179K — 0.04% DBT
388 Fannie Mae 3140MKAG7 Mar 2026 189,570 -17,641 $178K -9.7% 0.04% ABS-MBS
389 ECOLAB INC 278865BX7 Jun 2026 175,000 NEW $178K — 0.04% DBT
390 JPMORGAN CHASE & CO 46647PAA4 Mar 2026 215,000 -5,000 $178K -1.1% 0.04% DBT
391 MERCK & CO INC 58933YCG8 Jun 2026 175,000 NEW $177K — 0.04% DBT
392 BEACON POINT DC LLC 07367AAA7 Jun 2026 175,000 NEW $177K — 0.04% DBT
393 ARCELORMITTAL SA 03938LBM5 Jun 2026 177,000 NEW $175K — 0.04% DBT
394 METLIFE INC 59156RAV0 Mar 2026 135,000 — $175K +0.2% 0.04% DBT
395 Ellington Financial Mortgage Trust 26845DAB1 Mar 2026 173,916 -12,057 $174K -6.4% 0.04% ABS-MBS
396 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 175,000 NEW $174K — 0.04% DBT
397 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 179,000 — $173K +1.0% 0.04% DBT
398 ALPHABET INC 02079KBP1 Mar 2026 175,000 — $173K -1.0% 0.04% DBT
399 COLUMBIA PIPELINES OPCO 19828BAA3 Jun 2026 171,000 NEW $172K — 0.04% DBT
400 CVS HEALTH CORP 126650EE6 Mar 2026 170,000 — $172K +2.6% 0.04% DBT
401 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 175,000 — $171K +0.2% 0.04% DBT
402 US BANCORP 91159HJZ4 Jun 2026 170,000 NEW $171K — 0.04% DBT
403 ORACLE CORP 68389XDY8 Mar 2026 175,000 — $170K -0.2% 0.04% DBT
404 Citigroup Mortgage Loan Trust Inc 17332RAL7 Mar 2026 168,055 -62,259 $168K -27.1% 0.04% ABS-MBS
405 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 165,000 — $166K -0.8% 0.04% DBT
406 COMMONWEALTH EDISON CO 202795KB5 Mar 2026 163,000 — $166K +0.5% 0.04% DBT
407 Ellington Financial Mortgage Trust 26846GAE7 Jun 2026 167,960 NEW $165K — 0.04% ABS-MBS
408 GILDAN ACTIVEWEAR INC 375916AG8 Mar 2026 170,000 — $165K -0.4% 0.04% DBT
409 ABBOTT LABORATORIES 002824BW9 Mar 2026 165,000 — $162K -0.1% 0.04% DBT
410 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 159,000 -75,000 $161K -30.8% 0.04% DBT
411 PIEDMONT OPERATING PARTN 720198AF7 Jun 2026 187,000 NEW $160K — 0.04% DBT
412 ORACLE CORP 68389XDM4 Mar 2026 171,000 — $160K -0.2% 0.04% DBT
413 JP Morgan Mortgage Trust 46658LAD3 Mar 2026 158,405 -44,124 $158K -21.9% 0.04% ABS-MBS
414 BALTIMORE GAS & ELECTRIC 059165EW6 Jun 2026 153,000 NEW $158K — 0.04% DBT
415 CBRE SERVICES INC 12505BAM2 Jun 2026 160,000 NEW $158K — 0.04% DBT
416 SOUTHERN CO GAS CAPITAL 8426EPAK4 Mar 2026 158,000 — $157K +0.4% 0.04% DBT
417 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 158,000 — $156K +0.7% 0.04% DBT
418 Onslow Bay Financial LLC 673923AD0 Mar 2026 155,349 -36,183 $156K -19.2% 0.04% ABS-MBS
419 EAGLE MATERIALS INC 26969PAC2 Mar 2026 160,000 — $155K +1.0% 0.04% DBT
420 OVINTIV INC 69047QAD4 Mar 2026 140,000 — $155K +2.2% 0.04% DBT
421 SOUTHERN CO GAS CAPITAL 8426EPAL2 Jun 2026 154,000 NEW $154K — 0.04% DBT
422 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 155,000 NEW $154K — 0.04% DBT
423 Fannie Mae 3140XKAQ3 Mar 2026 181,159 -4,753 $154K -3.4% 0.04% ABS-MBS
424 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 155,000 NEW $153K — 0.04% DBT
425 Michigan Strategic Fund 594698SJ2 Mar 2026 200,000 — $153K +0.8% 0.04% DBT
426 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jun 2026 154,000 NEW $152K — 0.04% DBT
427 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 145,000 — $150K -0.8% 0.04% DBT
428 SYNCHRONY FINANCIAL 87165BBA0 Jun 2026 150,000 NEW $149K — 0.04% DBT
429 META PLATFORMS INC 30303MAH5 Jun 2026 150,000 NEW $149K — 0.04% DBT
430 ENERGY TRANSFER LP 29273VAW0 Mar 2026 155,000 +69,000 $148K +84.0% 0.04% DBT
431 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 150,000 — $148K -0.5% 0.04% DBT
432 GOLUB CAPITAL CAP FND 38179RAF2 Jun 2026 150,000 NEW $148K — 0.04% DBT
433 BANK OF AMERICA CORP 06051GMM8 Mar 2026 145,000 — $148K +0.1% 0.04% DBT
434 AMAZON.COM INC 023135DF0 Mar 2026 150,000 — $148K -0.7% 0.04% DBT
435 CAPITAL ONE FINANCIAL CO 14040HCG8 Mar 2026 170,000 — $148K +0.7% 0.04% DBT
436 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 139,000 +14,000 $147K +11.3% 0.04% DBT
437 Chase Mortgage Finance Corporation 16159YAD2 Mar 2026 146,131 -43,332 $146K -23.0% 0.04% ABS-MBS
438 AT&T INC 00206RNP3 Jun 2026 148,000 NEW $146K — 0.04% DBT
439 WORKDAY INC 98138HAJ0 Mar 2026 156,000 — $145K +0.3% 0.04% DBT
440 GOLDMAN SACHS BDC INC 38147UAG2 Mar 2026 148,000 — $145K +0.6% 0.04% DBT
441 Government National Mortgage Association 36179VMD9 Mar 2026 161,045 -4,130 $143K -3.2% 0.04% ABS-MBS
442 Woodward Capital Management 749424AA5 Mar 2026 140,405 -22,270 $141K -13.9% 0.03% ABS-MBS
443 Fannie Mae 3140XJQY2 Mar 2026 159,118 -4,332 $141K -3.2% 0.03% ABS-MBS
444 TRANSCANADA TRUST 89356BAC2 Jun 2026 140,000 NEW $139K — 0.03% DBT
445 ENERGY TRANSFER LP 29273RBJ7 Mar 2026 140,000 — $139K +1.7% 0.03% DBT
446 BAXTER INTERNATIONAL INC 071813DD8 Mar 2026 140,000 — $139K +0.6% 0.03% DBT
447 California State University 13077DKU5 Mar 2026 200,000 — $138K +5.8% 0.03% DBT
448 Golden State Tobacco Securitization Corp 38122NB50 Mar 2026 150,000 — $133K +0.1% 0.03% DBT
449 IBM CORP 459200LV1 Mar 2026 135,000 — $131K +1.5% 0.03% DBT
450 UNITED AIRLINES INC 90932LAH0 Mar 2026 130,000 — $128K +0.5% 0.03% DBT
451 Morgan Stanley Residential Mortgage Loan Trust 617944AE3 Mar 2026 127,855 -43,334 $128K -25.5% 0.03% ABS-MBS
452 SCF Equipment Trust Llc 783896AD5 Mar 2026 125,000 — $127K -1.4% 0.03% ABS-O
453 MERCK & CO INC 58933YCJ2 Jun 2026 123,000 NEW $126K — 0.03% DBT
454 GS Mortgage-Backed Securities Trust 36268VAZ5 Mar 2026 123,533 -70,094 $123K -36.3% 0.03% ABS-MBS
455 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 125,000 — $123K -0.8% 0.03% DBT
456 GOLUB CAPITAL BDC 38173MAD4 Mar 2026 119,000 — $122K +0.4% 0.03% DBT
457 Freddie Mac 3133KQEW2 Mar 2026 119,828 -3,463 $121K -2.6% 0.03% ABS-MBS
458 ATHENE GLOBAL FUNDING 04685A3Z2 Mar 2026 120,000 — $121K +0.9% 0.03% DBT
459 Fannie Mae 3140XHN94 Mar 2026 128,194 -996 $121K -1.7% 0.03% ABS-MBS
460 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 118,000 -59,000 $120K -33.2% 0.03% DBT
461 INTEL CORP 458140CU2 Jun 2026 120,000 NEW $120K — 0.03% DBT
462 JPMORGAN CHASE & CO 46647PFG6 Mar 2026 120,000 — $118K -0.6% 0.03% DBT
463 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 117,000 NEW $117K — 0.03% DBT
464 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 130,000 — $116K +1.7% 0.03% DBT
465 HUT 8 DC LLC 44813DAA4 Jun 2026 115,000 NEW $116K — 0.03% DBT
466 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 115,000 NEW $113K — 0.03% DBT
467 Chase Mortgage Finance Corporation 16160QAD6 Mar 2026 112,407 -60,055 $112K -34.9% 0.03% ABS-MBS
468 Onslow Bay Financial LLC 67118RAA6 Mar 2026 112,991 -6,924 $112K -6.0% 0.03% ABS-MBS
469 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 110,000 -40,000 $110K -26.4% 0.03% DBT
470 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 110,000 NEW $109K — 0.03% DBT
471 Freddie Mac 3133BJPA4 Mar 2026 112,615 -6,706 $109K -6.1% 0.03% ABS-MBS
472 NGPL PIPECO LLC 62912XAG9 Jun 2026 109,000 NEW $108K — 0.03% DBT
473 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 110,000 — $108K +0.8% 0.03% DBT
474 MARRIOTT INTERNATIONAL 571903BZ5 Mar 2026 110,000 — $106K +1.4% 0.03% DBT
475 CENOVUS ENERGY INC 15135UBB4 Mar 2026 107,000 — $106K -0.4% 0.03% DBT
476 SPACE EXPLORATION TECH 84615QAG8 Jun 2026 108,000 NEW $105K — 0.03% DBT
477 MERCK & CO INC 58933YBT1 Mar 2026 104,000 — $105K +1.4% 0.03% DBT
478 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 105,000 — $103K -0.1% 0.03% DBT
479 GS Mortgage-Backed Securities Trust 36268FAZ0 Mar 2026 102,198 -16,948 $102K -14.4% 0.03% ABS-MBS
480 CVS HEALTH CORP 126650EH9 Mar 2026 98,000 — $102K +0.7% 0.03% DBT
481 SERVICENOW INC 81762PAH5 Jun 2026 100,000 NEW $100K — 0.02% DBT
482 United States Treasury 91282CQT1 Jun 2026 100,000 NEW $100K — 0.02% DBT
483 HUBBELL INC 443510AP7 Jun 2026 100,000 NEW $100K — 0.02% DBT
484 GLP CAPITAL LP / FIN II 361841AX7 Mar 2026 100,000 — $98K +0.8% 0.02% DBT
485 Rate Mortgage Trust 75410CAE9 Mar 2026 98,011 -13,452 $97K -12.3% 0.02% ABS-MBS
486 New Jersey Turnpike Authority 646139X83 Mar 2026 85,000 — $97K -1.1% 0.02% DBT
487 ORACLE CORP 68389XCK9 Jun 2026 100,000 NEW $96K — 0.02% DBT
488 KILROY REALTY LP 49427RAQ5 Mar 2026 115,000 — $95K +1.9% 0.02% DBT
489 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 95,000 — $95K -0.1% 0.02% DBT
490 Woodward Capital Management 74938PAA4 Mar 2026 94,011 -14,197 $94K -13.3% 0.02% ABS-MBS
491 GENERAL MOTORS FINL CO 37045XFK7 Mar 2026 90,000 — $94K +0.8% 0.02% DBT
492 DUKE ENERGY FLORIDA LLC 26444HAN1 Mar 2026 90,000 — $92K +1.3% 0.02% DBT
493 Chase Mortgage Finance Corporation 161929BH6 Mar 2026 91,629 -12,702 $92K -12.3% 0.02% ABS-MBS
494 GCAT 36170KAF0 Mar 2026 91,430 -30,149 $92K -25.1% 0.02% ABS-MBS
495 BOEING CO 097023CV5 Mar 2026 90,000 -115,000 $92K -55.4% 0.02% DBT
496 WELLS FARGO & COMPANY 95000U4F7 Mar 2026 95,000 — $91K +1.4% 0.02% DBT
497 SERVICENOW INC 81762PAK8 Jun 2026 89,000 NEW $91K — 0.02% DBT
498 SERVICENOW INC 81762PAJ1 Jun 2026 90,000 NEW $90K — 0.02% DBT
499 NVIDIA CORP 67066GAV6 Jun 2026 90,000 NEW $89K — 0.02% DBT
500 ROYAL CARIBBEAN CRUISES 780153BV3 Mar 2026 85,000 — $86K +0.4% 0.02% DBT
501 Onslow Bay Financial LLC 67448BAE4 Mar 2026 87,002 -7,879 $86K -8.6% 0.02% ABS-MBS
502 JP Morgan Mortgage Trust 46657CAA0 Mar 2026 84,529 -6,403 $85K -6.8% 0.02% ABS-MBS
503 UNITEDHEALTH GROUP INC 91324PFQ0 Mar 2026 83,000 — $85K -0.2% 0.02% DBT
504 INTEL CORP 458140CB4 Mar 2026 100,000 — $84K +2.9% 0.02% DBT
505 CARNIVAL CORP LTD 143658CB6 Mar 2026 84,000 — $84K +0.6% 0.02% DBT
506 Freddie Mac 3132DNQ71 Mar 2026 91,107 -2,732 $83K -3.9% 0.02% ABS-MBS
507 JP Morgan Mortgage Trust 46658LAK7 Mar 2026 83,428 -22,686 $83K -21.5% 0.02% ABS-MBS
508 KILROY REALTY LP 49427RAP7 Mar 2026 90,000 — $83K +1.3% 0.02% DBT
509 OCCIDENTAL PETROLEUM COR 674599DJ1 Mar 2026 80,000 — $83K +1.6% 0.02% DBT
510 DUKE UNIVERSITY 26442TAE7 Mar 2026 110,000 — $81K +2.5% 0.02% DBT
511 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 83,000 NEW $80K — 0.02% DBT
512 California Public Finance Authority 13057EKD5 Jun 2026 80,000 NEW $80K — 0.02% DBT
513 CROWN CASTLE INC 22822VAX9 Jun 2026 110,000 NEW $80K — 0.02% DBT
514 BAXTER INTERNATIONAL INC 071813DE6 Mar 2026 80,000 — $79K +1.6% 0.02% DBT
515 ORACLE CORP 68389XDZ5 Mar 2026 81,000 — $78K +0.7% 0.02% DBT
516 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 80,000 — $77K +1.5% 0.02% DBT
517 META PLATFORMS INC 30303M8X3 Mar 2026 80,000 — $74K -1.9% 0.02% DBT
518 MARS INC 571676BC8 Mar 2026 75,000 — $74K +1.0% 0.02% DBT
519 CITIGROUP INC 17327CAY9 Mar 2026 75,000 — $73K +1.9% 0.02% DBT
520 Ohio Turnpike & Infrastructure Commission 67760HNB3 Mar 2026 100,000 — $73K -0.3% 0.02% DBT
521 CHENIERE ENERGY INC 16411RAP4 Mar 2026 74,000 — $73K -0.5% 0.02% DBT
522 CHPE LLC 12602LAB6 Jun 2026 73,000 NEW $73K — 0.02% DBT
523 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 70,000 — $71K +0.1% 0.02% DBT
524 Woodward Capital Management 749410AA4 Mar 2026 70,335 -8,910 $70K -11.4% 0.02% ABS-MBS
525 Foothill-Eastern Transportation Corridor Agency 345105JE1 Mar 2026 85,000 — $70K +1.3% 0.02% DBT
526 PEPPERDINE UNIV 71338QAC0 Mar 2026 105,000 — $68K +2.7% 0.02% DBT
527 KAISER FOUNDATION HOSPIT 48305QAG8 Mar 2026 105,000 — $68K +1.2% 0.02% DBT
528 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 65,000 — $66K -0.0% 0.02% DBT
529 DISCOVERY COMMUNICATIONS 25470DAR0 Mar 2026 72,000 — $66K -2.7% 0.02% DBT
530 CROWN CASTLE INC 22822VAQ4 Jun 2026 85,000 NEW $66K — 0.02% DBT
531 HPS CORPORATE LENDING FU 40440VAC9 Mar 2026 65,000 — $65K +0.9% 0.02% DBT
532 MORGAN STANLEY 61747YFR1 Mar 2026 63,000 — $65K -0.1% 0.02% DBT
533 HPS CORPORATE LENDING FU 40440VAH8 Mar 2026 65,000 — $65K +0.4% 0.02% DBT
534 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Mar 2026 100,000 — $63K -1.3% 0.02% DBT
535 CROWN CASTLE INC 22822VAU5 Jun 2026 95,000 NEW $63K — 0.02% DBT
536 Chicago Board of Trade 000000000 Mar 2026 31 NEW $56K — 0.01% DIR
537 NOVANT HEALTH INC 66988AAH7 Mar 2026 85,000 — $56K +1.0% 0.01% DBT
538 HCA INC 404119DC0 Mar 2026 54,000 — $55K +2.8% 0.01% DBT
539 University of California 91412HKE2 Mar 2026 70,000 — $48K +3.5% 0.01% DBT
540 DUKE ENERGY PROGRESS LLC 26442UAR5 Mar 2026 50,000 — $47K +1.1% 0.01% DBT
541 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 44,000 -106,000 $42K -70.7% 0.01% DBT
542 Sumter Landing Community Development District 86657MCJ3 Mar 2026 40,000 — $41K +1.7% 0.01% DBT
543 MASS INSTITUTE OF TECH 575718AK7 Mar 2026 40,000 — $41K +0.8% 0.01% DBT
544 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 40,000 NEW $40K — 0.01% DBT
545 JP Morgan Mortgage Trust 46592ABH6 Mar 2026 43,885 -389 $39K -1.9% 0.01% ABS-MBS
546 Port Authority of New York & New Jersey 73358WEK6 Mar 2026 40,000 — $37K +0.4% 0.01% DBT
547 Fannie Mae 3140LNDX2 Mar 2026 39,418 -283 $35K -1.3% 0.01% ABS-MBS
548 Verus Securitization Trust 92538DAD1 Mar 2026 36,271 -2,403 $35K -4.7% 0.01% ABS-MBS
549 University of California College of the Law San Francisco 194248AS9 Mar 2026 30,000 — $31K +1.1% 0.01% DBT
550 University of California College of the Law San Francisco 194248AR1 Mar 2026 30,000 — $30K +1.2% 0.01% DBT
551 City of Los Angeles Department of Airports 544435C32 Mar 2026 25,000 — $27K -0.9% 0.01% DBT
552 United Nations Development Corp 911157MF9 Mar 2026 25,000 — $26K -0.1% 0.01% DBT
553 Sumter Landing Community Development District 86657MCH7 Mar 2026 25,000 — $26K +1.3% 0.01% DBT
554 State of California 13063BJC7 Mar 2026 20,000 — $24K -0.2% 0.01% DBT
555 DUKE UNIVERSITY HEALTH 26443CAA1 Mar 2026 30,000 — $24K +1.2% 0.01% DBT
556 City of Houston TX 4423313K8 Mar 2026 25,000 — $22K +2.3% 0.01% DBT
557 Missouri Highway & Transportation Commission 60636WNU5 Mar 2026 20,000 — $20K -0.9% 0.01% DBT
558 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 20,000 — $20K -0.5% 0.01% DBT
559 CROWN CASTLE INC 22822VAP6 Jun 2026 27,000 NEW $20K — 0.01% DBT
560 INTEL CORP 458140CL2 Mar 2026 20,000 -95,000 $20K -82.6% 0.00% DBT
561 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
562 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
563 MORGAN STANLEY 61747YFV2 Mar 2026 10,000 -50,000 $10K -83.0% 0.00% DBT
564 Government National Mortgage Association 3620A94L2 Mar 2026 8,313 -139 $8K -2.2% 0.00% ABS-MBS
565 Chase Mortgage Finance Corporation 16159XAL6 Mar 2026 5,216 -61,151 $5K -92.1% 0.00% ABS-MBS
566 Sofi Mortgage Trust 78471KAE1 Mar 2026 4,746 -187 $4K -4.7% 0.00% ABS-MBS
567 Government National Mortgage Association 36225BNC8 Mar 2026 2,776 -223 $3K -7.6% 0.00% ABS-MBS
568 Chicago Board of Trade 000000000 Mar 2026 9 NEW $2K — 0.00% DIR
569 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $968 — 0.00% DFE
570 Citibank NA 000000000 Mar 2026 1 NEW $462 — 0.00% DFE
571 Bank of America NA 000000000 Mar 2026 1 NEW $370 — 0.00% DFE
572 UBS AG 000000000 Mar 2026 1 NEW $338 — 0.00% DFE
573 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $315 — 0.00% DFE
574 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $307 — 0.00% DFE
575 Government National Mortgage Association 36209KYV4 Mar 2026 225 -28 $226 -11.3% 0.00% ABS-MBS
576 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 186 -6 $183 -3.3% 0.00% ABS-MBS
577 Countrywide Home Loans 12669G5X5 Mar 2026 167 -11 $153 -6.1% 0.00% ABS-MBS
578 Government National Mortgage Association 36208T4S6 Mar 2026 31 -5 $32 -14.8% 0.00% ABS-MBS
579 Government National Mortgage Association 36225AN55 Mar 2026 5 -51 $5 -91.1% 0.00% ABS-MBS
580 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-18427 — -0.00% DFE
✕ United States Treasury 91282CQH7 — 2,400,000 SOLD $2.4M — — —
✕ UMBS, TBA 01F050643 — 2,397,000 SOLD $2.4M — — —
✕ Cheniere Energy Inc 16411R208 — 7,737 SOLD $2.2M — — —
✕ Honeywell International Inc 438516106 — 8,404 SOLD $1.9M — — —
✕ Blackrock Inc 09290D101 — 1,433 SOLD $1.4M — — —
✕ Equinix Inc 29444U700 — 1,397 SOLD $1.4M — — —
✕ Government National Mortgage Association 36179YU36 — 1,449,099 SOLD $1.4M — — —
✕ Deere & Co 244199105 — 2,396 SOLD $1.3M — — —
✕ Merck & Co Inc 58933Y105 — 11,188 SOLD $1.3M — — —
✕ Tractor Supply Co 892356106 — 28,055 SOLD $1.3M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 2,843 SOLD $1.3M — — —
✕ Zoetis Inc 98978V103 — 10,409 SOLD $1.2M — — —
✕ Government National Mortgage Association 36179XFH4 — 1,094,453 SOLD $1.1M — — —
✕ Fannie Mae 3140QPXM4 — 1,033,836 SOLD $1.0M — — —
✕ Uber Technologies Inc 90353T100 — 13,580 SOLD $1.0M — — —
✕ Progressive Corp/The 743315103 — 4,506 SOLD $0.9M — — —
✕ KKR & Co Inc 48251W104 — 9,601 SOLD $0.9M — — —
✕ Government National Mortgage Association 36179XHY5 — 904,720 SOLD $0.9M — — —
✕ FANNIE MAE 3135G05Q2 — 800,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 21H050649 — 668,000 SOLD $0.7M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 598,000 SOLD $0.6M — — —
✕ Fannie Mae 31418EJ84 — 453,429 SOLD $0.5M — — —
✕ Provident Funding Mortgage Trust 74389BAC5 — 401,660 SOLD $0.4M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 375,000 SOLD $0.4M — — —
✕ Fannie Mae 3136BQFV6 — 2,911,363 SOLD $0.4M — — —
✕ ROMANIA 775921AA7 — 400,000 SOLD $0.4M — — —
✕ SAUDI INTERNATIONAL BOND 80413TBR9 — 380,000 SOLD $0.4M — — —
✕ GS Mortgage-Backed Securities Trust 36272MAE6 — 363,738 SOLD $0.4M — — —
✕ Chase Mortgage Finance Corporation 161935AE1 — 357,797 SOLD $0.4M — — —
✕ PETROLEOS MEXICANOS 71654QDE9 — 364,000 SOLD $0.3M — — —
✕ Liberty Media Corp-Liberty Formula One 531229755 — 3,755 SOLD $0.3M — — —
✕ Sequoia Mortgage Trust 81749WAD7 — 318,924 SOLD $0.3M — — —
✕ HUNTINGTON BANCSHARES 446150BK9 — 315,000 SOLD $0.3M — — —
✕ United States Treasury 91282CNN7 — 300,000 SOLD $0.3M — — —
✕ JP Morgan Mortgage Trust 46593NAE5 — 296,858 SOLD $0.3M — — —
✕ PROLOGIS TARGETED US 74350LAF1 — 305,000 SOLD $0.3M — — —
✕ ALLY FINANCIAL INC 36186CBY8 — 266,000 SOLD $0.3M — — —
✕ Citigroup Mortgage Loan Trust Inc 17332DAL8 — 281,304 SOLD $0.3M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AB2 — 281,000 SOLD $0.3M — — —
✕ Citigroup Mortgage Loan Trust Inc 17292BAK2 — 273,369 SOLD $0.3M — — —
✕ ALPHABET INC 02079KBL0 — 265,000 SOLD $0.3M — — —
✕ MACQUARIE BANK LONDON 556079AB7 — 245,000 SOLD $0.2M — — —
✕ ATLAS WAREHOUSE LEND 049463AG7 — 250,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661EX1 — 245,000 SOLD $0.2M — — —
✕ ELECTRICITE DE FRANCE SA 268317AC8 — 211,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PEY8 — 230,000 SOLD $0.2M — — —
✕ SALESFORCE INC 79466LAS3 — 225,000 SOLD $0.2M — — —
✕ STANFORD UNIVERSITY 85440KAE4 — 225,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 225,000 SOLD $0.2M — — —
✕ HCA INC 404119DF3 — 225,000 SOLD $0.2M — — —
✕ JP Morgan Mortgage Trust 46658PAD4 — 215,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05971KAP4 — 200,000 SOLD $0.2M — — —
✕ TAKEOFF MERGER SUB INC 873923AE6 — 215,000 SOLD $0.2M — — —
✕ VORNADO REALTY LP 929043AN7 — 215,000 SOLD $0.2M — — —
✕ ASHTEAD CAPITAL INC 045054AR4 — 200,000 SOLD $0.2M — — —
✕ CNA FINANCIAL CORP 126117AZ3 — 209,000 SOLD $0.2M — — —
✕ Fannie Mae 3140XGST7 — 217,570 SOLD $0.2M — — —
✕ HSBC HOLDINGS PLC 404280FH7 — 200,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05971KAH2 — 200,000 SOLD $0.2M — — —
✕ EATON CORP 278058DX7 — 200,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967QH7 — 195,000 SOLD $0.2M — — —
✕ BRAVO Residential Funding Trust 10570NAA6 — 187,956 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 639057AB4 — 200,000 SOLD $0.2M — — —
✕ Radian Mortgage Capital Trust 75024RAX2 — 177,603 SOLD $0.2M — — —
✕ Blackbird Capital Aircraft 09229CAA7 — 184,254 SOLD $0.2M — — —
✕ META PLATFORMS INC 30303MAD4 — 175,000 SOLD $0.2M — — —
✕ GCAT 36830FAF3 — 170,860 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PFK3 — 174,000 SOLD $0.2M — — —
✕ SALESFORCE INC 79466LAT1 — 165,000 SOLD $0.2M — — —
✕ HONEYWELL AEROSPACE INC 43849RAG0 — 164,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661EW3 — 165,000 SOLD $0.2M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MEK2 — 166,000 SOLD $0.2M — — —
✕ AMCOR FLEXIBLES NORTH AM 02344AAK4 — 165,000 SOLD $0.2M — — —
✕ ANTERO RESOURCES CORP 03674XAU0 — 160,000 SOLD $0.2M — — —
✕ GOLUB CAPITAL CAP FND 38179RAE5 — 150,000 SOLD $0.1M — — —
✕ VALERO ENERGY CORP 91913YBG4 — 150,000 SOLD $0.1M — — —
✕ GS Mortgage-Backed Securities Trust 36270XAZ7 — 144,153 SOLD $0.1M — — —
✕ Freddie Mac 3133KQE28 — 142,618 SOLD $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EK0 — 150,000 SOLD $0.1M — — —
✕ APPLOVIN CORP 03831WAD0 — 145,000 SOLD $0.1M — — —
✕ Barclays Commercial Mortgage Securities LLC 05555FAC8 — 138,000 SOLD $0.1M — — —
✕ LOEWS CORP 540424AU2 — 145,000 SOLD $0.1M — — —
✕ DISCOVERY HOLDINGS INC 55903VBA0 — 139,000 SOLD $0.1M — — —
✕ IQVIA INC 46266TAF5 — 129,000 SOLD $0.1M — — —
✕ OMNICOM GROUP INC 681919BW5 — 132,000 SOLD $0.1M — — —
✕ MARS INC 571676BB0 — 130,000 SOLD $0.1M — — —
✕ ARIZONA PUBLIC SERVICE 040555DH4 — 123,000 SOLD $0.1M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 132,000 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XEY8 — 120,000 SOLD $0.1M — — —
✕ SALESFORCE INC 79466LAW4 — 120,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FDA6 — 120,000 SOLD $0.1M — — —
✕ Sequoia Mortgage Trust 81743DAL7 — 116,873 SOLD $0.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HBH0 — 115,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GHS1 — 140,000 SOLD $0.1M — — —
✕ HCA INC 404119CZ0 — 111,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 115,000 SOLD $0.1M — — —
✕ META PLATFORMS INC 30303M8Y1 — 120,000 SOLD $0.1M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBS0 — 110,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VAU4 — 102,000 SOLD $0.1M — — —
✕ SM ENERGY CO 78454LAN0 — 108,000 SOLD $0.1M — — —
✕ RIO TINTO FIN USA PLC 76720AAV8 — 107,000 SOLD $0.1M — — —
✕ AIRBNB INC 009066AE1 — 105,000 SOLD $0.1M — — —
✕ Sequoia Mortgage Trust 81749QAE8 — 104,687 SOLD $0.1M — — —
✕ KENTUCKY UTILITIES CO 491674BP1 — 105,000 SOLD $0.1M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAT6 — 106,000 SOLD $0.1M — — —
✕ SCF Equipment Trust Llc 783896AE3 — 100,000 SOLD $0.1M — — —
✕ CHENIERE ENERGY INC 16411RAQ2 — 103,000 SOLD $0.1M — — —
✕ TEXTRON INC 883203CF6 — 99,000 SOLD $0.1M — — —
✕ MAPLE PARENT HLDS CO 56530KAB2 — 95,000 SOLD $0.1M — — —
✕ GXO LOGISTICS INC 36262GAG6 — 90,000 SOLD $0.1M — — —
✕ SIERRA PACIFIC POWER CO 826418BS3 — 95,000 SOLD $0.1M — — —
✕ FLOWERS FOODS INC 343498AD3 — 95,000 SOLD $0.1M — — —
✕ Fannie Mae 3138LSL65 — 95,477 SOLD $0.1M — — —
✕ AIRBNB INC 009066AD3 — 90,000 SOLD $0.1M — — —
✕ JP Morgan Mortgage Trust 46658RAF5 — 89,403 SOLD $0.1M — — —
✕ GLENCORE FUNDING LLC 378272CC0 — 85,000 SOLD $0.1M — — —
✕ Fannie Mae 31418DLT7 — 92,123 SOLD $0.1M — — —
✕ KEYCORP 49326EEP4 — 75,000 SOLD $0.1M — — —
✕ O'REILLY AUTOMOTIVE INC 67103HAP2 — 80,000 SOLD $0.1M — — —
✕ Sequoia Mortgage Trust 81749NAE5 — 77,654 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VCL5 — 76,000 SOLD $0.1M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAU5 — 75,000 SOLD $0.1M — — —
✕ CVS HEALTH CORP 126650EK2 — 73,000 SOLD $0.1M — — —
✕ CENTENE CORP 15135BAT8 — 75,000 SOLD $0.1M — — —
✕ Sumter Landing Community Development District 86657MCK0 — 70,000 SOLD $0.1M — — —
✕ SUNOCO LP 86765KAG4 — 71,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61748UAN2 — 70,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHJ6 — 68,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967MP3 — 65,000 SOLD $0.1M — — —
✕ NORTHERN NATURAL GAS CO 665501AN2 — 65,000 SOLD $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599CN3 — 80,000 SOLD $0.1M — — —
✕ SHELL FINANCE US INC 822905AA3 — 70,000 SOLD $0.1M — — —
✕ HONEYWELL AEROSPACE INC 43849RAF2 — 59,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAE9 — 58,000 SOLD $0.1M — — —
✕ ITC HOLDINGS CORP 465685AV7 — 56,000 SOLD $0.1M — — —
✕ EMERA US FINANCE LLC 29103HAD9 — 56,000 SOLD $0.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HBL1 — 55,000 SOLD $0.1M — — —
✕ HOLOGIC INC 436440AP6 — 55,000 SOLD $0.1M — — —
✕ NIAGARA MOHAWK POWER 653522DT6 — 55,000 SOLD $0.1M — — —
✕ DTE ELECTRIC CO 23338VBB1 — 54,000 SOLD $0.1M — — —
✕ DTE ELECTRIC CO 23338VBA3 — 54,000 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WBR8 — 53,000 SOLD $0.1M — — —
✕ Sequoia Mortgage Trust 81749QAL2 — 50,816 SOLD $0.1M — — —
✕ APPLOVIN CORP 03831WAB4 — 45,000 SOLD $0.0M — — —
✕ GLENCORE FUNDING LLC 378272BV9 — 45,000 SOLD $0.0M — — —
✕ Rate Mortgage Trust 75409UAH5 — 43,634 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 65,000 SOLD $0.0M — — —
✕ Chase Mortgage Finance Corporation 16160QAK0 — 30,056 SOLD $0.0M — — —
✕ LOUISVILLE GAS & ELEC 546676BA4 — 30,000 SOLD $0.0M — — —
✕ Rate Mortgage Trust 75410PAG5 — 20,031 SOLD $0.0M — — —
✕ Fannie Mae 3140FS6H1 — 13,973 SOLD $0.0M — — —
✕ Government National Mortgage Association 36204DT66 — 13,846 SOLD $0.0M — — —