BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP American Century Inflation Protection Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $272M AUM 287 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 110 New 23 Added 55 Reduced 54 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CLE9 Mar 2026 21,538,503 +1,587,226 $21.2M +5.9% 8.29% DBT
2 United States Treasury 91282CNS6 Mar 2026 19,233,382 -1,934,556 $18.8M -10.7% 7.34% DBT
3 United States Treasury 91282CCM1 Mar 2026 15,402,908 +356,872 $14.1M +0.6% 5.52% DBT
4 United States Treasury 91282CEZ0 Mar 2026 14,094,078 +1,333,944 $13.1M +8.4% 5.09% DBT
5 United States Treasury 91282CHP9 Mar 2026 12,540,642 +1,575,548 $12.0M +12.2% 4.69% DBT
6 United States Treasury 912810RF7 Mar 2026 7,356,826 +170,465 $6.0M +1.1% 2.34% DBT
7 United States Treasury 912810RL4 Mar 2026 7,705,264 +178,488 $5.5M +1.2% 2.13% DBT
8 United States Treasury 912810RA8 Mar 2026 6,532,244 +151,344 $4.8M +1.3% 1.86% DBT
9 United States Treasury 912810RR1 Mar 2026 5,957,539 +138,012 $4.4M +1.3% 1.71% DBT
10 United States Treasury 9128283R9 Mar 2026 3,779,188 +87,556 $3.7M +0.5% 1.44% DBT
11 Government National Mortgage Association 36179YDJ0 Mar 2026 3,713,413 -146,414 $3.7M -4.2% 1.43% ABS-MBS
12 United States Treasury 91282CQP9 Jun 2026 3,452,163 NEW $3.3M — 1.31% DBT
13 United States Treasury 912810RW0 Mar 2026 3,758,293 +87,064 $2.6M +1.4% 1.03% DBT
14 United States Treasury 912810QV3 Mar 2026 3,412,348 +79,045 $2.6M +1.4% 1.02% DBT
15 Fannie Mae 31418FR82 Jun 2026 2,487,133 NEW $2.5M — 0.97% ABS-MBS
16 United States Treasury 91282CPU9 Mar 2026 2,510,246 -1,142,894 $2.4M -32.5% 0.95% DBT
17 United States Treasury 912810SM1 Mar 2026 4,124,416 -1,346,493 $2.3M -25.0% 0.91% DBT
18 United States Treasury 91282CDX6 Mar 2026 2,486,111 -235,713 $2.3M -10.1% 0.88% DBT
19 United States Treasury 912810SB5 Mar 2026 3,105,207 +71,944 $2.2M +1.4% 0.86% DBT
20 United States Treasury 912828ZZ6 Mar 2026 1,921,795 +44,518 $1.8M +0.5% 0.70% DBT
21 United States Treasury 912810TP3 Mar 2026 2,352,021 -54,911 $1.8M -3.2% 0.70% DBT
22 State Street Global Advisors 857492706 Mar 2026 1,771,517 -6,103,683 $1.8M -77.5% 0.69% STIV
23 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 1,535,000 — $1.7M -0.7% 0.66% DBT
24 Freddie Mac 3132DUXJ1 Mar 2026 1,642,132 -79,314 $1.7M -4.9% 0.64% ABS-MBS
25 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 1,622,994 -258,846 $1.6M -13.9% 0.63% ABS-MBS
26 Morgan Stanley Residential Mortgage Loan Trust 617955AB5 Mar 2026 1,525,000 — $1.5M +0.1% 0.59% ABS-MBS
27 United States Treasury 912810PZ5 Mar 2026 1,465,374 +33,944 $1.5M -0.1% 0.58% DBT
28 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 1,485,000 NEW $1.5M — 0.58% DBT
29 Santander Mortgage Asset Receivable Trust 802635AC6 Jun 2026 1,466,983 NEW $1.5M — 0.57% ABS-MBS
30 Freddie Mac 3132DTPP9 Mar 2026 1,542,555 -47,595 $1.5M -3.9% 0.57% ABS-MBS
31 Santander Mortgage Asset Receivable Trust 802932AB9 Mar 2026 1,473,631 -50,123 $1.5M -3.6% 0.57% ABS-MBS
32 LCH Ltd. 000000000 Mar 2026 11,500,000 +9,300,000 $1.4M +14.6% 0.56% DIR
33 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 1,390,000 +1,270,000 $1.4M +1060.2% 0.56% DBT
34 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 1,455,000 +1,270,000 $1.4M +685.4% 0.55% DBT
35 PMT Loan Trust 69392TAJ6 Mar 2026 1,414,227 -432,104 $1.4M -23.5% 0.55% ABS-MBS
36 Freddie Mac 3133C6BC2 Mar 2026 1,402,678 -39,161 $1.4M -3.0% 0.54% ABS-MBS
37 Santander Mortgage Asset Receivable Trust 802933AG6 Mar 2026 1,360,191 -38,630 $1.3M -2.7% 0.52% ABS-MBS
38 WESTPAC BANKING CORP 961214EP4 Jun 2026 1,450,000 NEW $1.3M — 0.51% DBT
39 JP Morgan Mortgage Trust 46596KAE8 Jun 2026 1,288,869 NEW $1.3M — 0.50% ABS-MBS
40 MORGAN STANLEY PVT BANK 61776NVG5 Jun 2026 1,290,000 NEW $1.3M — 0.50% DBT
41 Chase Mortgage Finance Corporation 16160BAE7 Mar 2026 1,265,947 -117,604 $1.3M -8.7% 0.49% ABS-MBS
42 JP Morgan Mortgage Trust 46660BAA7 Mar 2026 1,271,486 -87,037 $1.3M -6.7% 0.49% ABS-MBS
43 PMT Loan Trust 729906AH0 Jun 2026 1,263,246 NEW $1.2M — 0.49% ABS-MBS
44 MFRA Trust 59319DAB9 Jun 2026 1,243,320 NEW $1.2M — 0.48% ABS-MBS
45 ORACLE CORP 68389XDH5 Mar 2026 1,221,000 — $1.2M +0.2% 0.46% DBT
46 Santander Mortgage Asset Receivable Trust 802932AA1 Mar 2026 1,188,412 +180,768 $1.2M +17.6% 0.46% ABS-MBS
47 United States Treasury 912828Z37 Mar 2026 1,242,250 -186,104 $1.2M -14.7% 0.46% DBT
48 Sequoia Mortgage Trust 81750VAD5 Jun 2026 1,163,026 NEW $1.2M — 0.45% ABS-MBS
49 Sequoia Mortgage Trust 81749XAE3 Jun 2026 1,169,041 NEW $1.2M — 0.45% ABS-MBS
50 JP Morgan Mortgage Trust 46664MAH4 Mar 2026 1,157,000 — $1.1M +0.3% 0.44% ABS-MBS
51 AUST & NZ BANKING GROUP 052528AM8 Jun 2026 1,268,000 NEW $1.1M — 0.44% DBT
52 Onslow Bay Financial LLC 67122DAB9 Mar 2026 1,144,375 -134,161 $1.1M -10.6% 0.44% ABS-MBS
53 BMO Mortgage Trust 05610QAG8 Mar 2026 1,080,000 — $1.1M -1.0% 0.43% ABS-MBS
54 LCH Ltd. 000000000 Mar 2026 6,100,000 NEW $1.1M — 0.43% DIR
55 Aqua Finance Trust 03837DAA2 Jun 2026 1,111,020 NEW $1.1M — 0.43% ABS-O
56 CSTL Commercial Mortgage Trust 228920AC8 Mar 2026 1,092,000 — $1.1M -0.3% 0.42% ABS-MBS
57 VB-S1 Issuer LLC 91825HAA2 Mar 2026 1,092,000 — $1.1M -0.5% 0.42% ABS-O
58 Bank5 06644BAM6 Mar 2026 1,024,000 — $1.0M -0.5% 0.41% ABS-MBS
59 ABBOTT LABORATORIES 002824BS8 Mar 2026 1,074,000 — $1.0M -1.0% 0.41% DBT
60 BPCE SA 05578QAH6 Jun 2026 1,136,000 NEW $1.0M — 0.40% DBT
61 BFLD Trust 05556HAA7 Mar 2026 1,023,000 — $1.0M -0.6% 0.40% ABS-MBS
62 AMGEN INC 031162DR8 Mar 2026 995,000 — $1.0M -0.8% 0.40% DBT
63 JP Morgan Mortgage Trust 46660BAD1 Mar 2026 1,025,000 — $1.0M -0.6% 0.39% ABS-MBS
64 United States Treasury 912810FQ6 Mar 2026 937,820 +21,725 $1.0M -0.1% 0.39% DBT
65 CAPITAL ONE FINANCIAL CO 14040HCG8 Mar 2026 1,120,000 — $972K +0.7% 0.38% DBT
66 CHENIERE ENERGY INC 16411RAP4 Mar 2026 985,000 +889,000 $970K +920.7% 0.38% DBT
67 GLENCORE FUNDING LLC 378272CD8 Mar 2026 955,000 — $956K -0.1% 0.37% DBT
68 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 950,000 — $944K -0.3% 0.37% DBT
69 Bank of America NA 000000000 Mar 2026 7,000,000 NEW $935K — 0.36% DIR
70 ECOLAB INC 278865BW9 Jun 2026 920,000 NEW $933K — 0.36% DBT
71 OCCIDENTAL PETROLEUM COR 674599DJ1 Jun 2026 889,000 NEW $922K — 0.36% DBT
72 EATON CORP 278058DX7 Mar 2026 940,000 — $921K -0.5% 0.36% DBT
73 ZIONS BANCORP NA 98971DAE0 Mar 2026 925,000 — $917K -0.1% 0.36% DBT
74 XCEL ENERGY INC 98389BBE9 Jun 2026 889,000 NEW $906K — 0.35% DBT
75 Chase Mortgage Finance Corporation 16159TAD3 Mar 2026 887,476 -282,937 $889K -24.3% 0.35% ABS-MBS
76 TARGA RESOURCES CORP 87612GAS0 Jun 2026 889,000 NEW $885K — 0.35% DBT
77 PINNACLE BANK TN 87164DXY1 Jun 2026 889,000 NEW $882K — 0.34% DBT
78 CENOVUS ENERGY INC 15135UBB4 Jun 2026 889,000 NEW $881K — 0.34% DBT
79 United States Treasury 912810SV1 Mar 2026 1,662,388 -1,210,611 $879K -42.4% 0.34% DBT
80 LCH Ltd. 000000000 Mar 2026 5,000,000 NEW $876K — 0.34% DIR
81 Stack Infrastructure Issuer LLC 85236KAR3 Mar 2026 889,092 — $861K +0.7% 0.34% ABS-O
82 EAGLE MATERIALS INC 26969PAC2 Jun 2026 889,000 NEW $860K — 0.34% DBT
83 GGP Trust 373914AC4 Mar 2026 874,000 — $857K +0.2% 0.33% ABS-MBS
84 JP Morgan Mortgage Trust 46646BAG3 Mar 2026 946,062 -9,767 $857K -2.1% 0.33% ABS-MBS
85 FIP Master Funding, LLC 30332YAM3 Jun 2026 865,278 NEW $856K — 0.33% ABS-O
86 SG Capital Partners 78438NAC1 Jun 2026 855,304 NEW $851K — 0.33% ABS-MBS
87 DI Issuer LLC 538908AG9 Jun 2026 811,000 NEW $814K — 0.32% ABS-O
88 Provident Funding Mortgage Trust 74388TAD5 Jun 2026 821,938 NEW $811K — 0.32% ABS-MBS
89 ROYALTY PHARMA PLC 78081BAT0 Mar 2026 816,000 — $802K -0.4% 0.31% DBT
90 KILROY REALTY LP 49427RAT9 Jun 2026 810,000 NEW $801K — 0.31% DBT
91 NVIDIA CORP 67066GAR5 Jun 2026 796,000 NEW $793K — 0.31% DBT
92 JP Morgan Mortgage Trust 46659QAB5 Mar 2026 772,618 -64,027 $772K -7.8% 0.30% ABS-MBS
93 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 761,525 — $762K +0.0% 0.30% ABS-O
94 BPR Trust 05619DAC7 Mar 2026 767,000 — $756K -0.7% 0.30% ABS-MBS
95 BENCHMARK Mortgage Trust 081926AG2 Mar 2026 731,000 — $753K -1.0% 0.29% ABS-MBS
96 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 742,000 — $745K -0.1% 0.29% DBT
97 LCH Ltd. 000000000 Mar 2026 5,000,000 NEW $742K — 0.29% DIR
98 PRP Advisors, LLC 69383RAF9 Jun 2026 727,426 NEW $723K — 0.28% ABS-MBS
99 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 680,000 — $705K +0.3% 0.28% DBT
100 LCH Ltd. 000000000 Mar 2026 3,000,000 NEW $702K — 0.27% DIR
101 Santander Mortgage Asset Receivable Trust 802931AC9 Mar 2026 705,028 -42,268 $700K -5.7% 0.27% ABS-MBS
102 COLT Funding LLC 19689GAF9 Jun 2026 694,337 NEW $690K — 0.27% ABS-MBS
103 Cherry Securitization Trust 16473TAA8 Jun 2026 689,000 NEW $689K — 0.27% ABS-O
104 Santander Mortgage Asset Receivable Trust 802650AB7 Mar 2026 693,225 -37,900 $686K -5.7% 0.27% ABS-MBS
105 Santander Mortgage Asset Receivable Trust 802933AC5 Mar 2026 692,027 -19,654 $684K -2.8% 0.27% ABS-MBS
106 HCA INC 404119DL0 Jun 2026 680,000 NEW $675K — 0.26% DBT
107 NORTH HAVEN PRIVATE INC 65960NAC4 Mar 2026 687,000 — $671K +0.3% 0.26% DBT
108 CVS HEALTH CORP 126650EK2 Jun 2026 660,000 NEW $669K — 0.26% DBT
109 CITIGROUP INC 172967PG0 Mar 2026 650,000 — $663K +0.6% 0.26% DBT
110 GILDAN ACTIVEWEAR INC 375916AG8 Jun 2026 670,000 NEW $650K — 0.25% DBT
111 Pagaya AI Debt Selection Trust 694969AC0 Jun 2026 654,573 NEW $650K — 0.25% ABS-O
112 Lyra MUSIC Assets (Delaware) LP 552339AA1 Jun 2026 644,584 NEW $649K — 0.25% ABS-O
113 Golden State Tobacco Securitization Corp 38122NB50 Mar 2026 730,000 — $647K +0.1% 0.25% DBT
114 Flexential Issuer, LLC 33938MAR0 Mar 2026 652,325 — $646K +1.5% 0.25% ABS-O
115 New Residential Mortgage Loan Trust 64831YAB2 Mar 2026 650,000 — $644K -0.2% 0.25% ABS-MBS
116 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 625,000 — $644K +0.2% 0.25% DBT
117 InStar Leasing V, LLC 45791PAA0 Mar 2026 648,901 -1,099 $640K -1.5% 0.25% ABS-O
118 Pagaya AI Debt Selection Trust 694957AC5 Jun 2026 630,000 NEW $632K — 0.25% ABS-O
119 ENERGY TRANSFER LP 29273RBJ7 Jun 2026 635,000 NEW $631K — 0.25% DBT
120 GENERAL MOTORS FINL CO 37045XFK7 Jun 2026 600,000 NEW $625K — 0.24% DBT
121 Woodward Capital Management 749410AB2 Mar 2026 618,944 -78,408 $619K -11.4% 0.24% ABS-MBS
122 Cross Mortgage Trust 22758YAD5 Jun 2026 609,060 NEW $604K — 0.24% ABS-MBS
123 BRAVO Residential Funding Trust 10569WAE1 Mar 2026 596,648 -34,169 $595K -5.3% 0.23% ABS-MBS
124 Pagaya AI Debt Selection Trust 69549TAC3 Jun 2026 592,796 NEW $589K — 0.23% ABS-O
125 PRP Advisors, LLC 69384EAE0 Jun 2026 589,684 NEW $588K — 0.23% ABS-MBS
126 JP Morgan Mortgage Trust 46658LAD3 Mar 2026 583,596 -162,562 $583K -21.9% 0.23% ABS-MBS
127 FORTITUDE GLOBAL FUNDING 34967GAA2 Mar 2026 585,000 — $579K -0.1% 0.23% DBT
128 Sequoia Mortgage Trust 81746GAG8 Mar 2026 644,841 -20,132 $578K -4.1% 0.23% ABS-MBS
129 GoodLeap Sustainable Home Improvement Loan Trust 38237GAA7 Mar 2026 702,351 -20,778 $578K -0.0% 0.23% ABS-O
130 SVC ABS LLC 78488JAA3 Mar 2026 583,137 -730 $574K -0.7% 0.22% ABS-O
131 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 585,000 — $568K +0.3% 0.22% DBT
132 EXPERIAN 30220DAA0 Jun 2026 570,000 NEW $568K — 0.22% DBT
133 VERIZON COMMUNICATIONS 92343VHN7 Jun 2026 553,000 NEW $559K — 0.22% DBT
134 RNL PH OWNER LLC 74983YAA9 Mar 2026 570,897 — $557K -0.8% 0.22% ABS-O
135 Onslow Bay Financial LLC 67449LAA9 Jun 2026 562,332 NEW $557K — 0.22% ABS-MBS
136 HOMES Trust 43762AAC9 Mar 2026 557,661 -48,191 $554K -8.0% 0.22% ABS-MBS
137 META PLATFORMS INC 30303MAC6 Jun 2026 560,000 NEW $551K — 0.21% DBT
138 METLIFE INC 59156RAP3 Mar 2026 530,000 — $540K -0.2% 0.21% DBT
139 Bank of America NA 000000000 Mar 2026 4,000,000 NEW $536K — 0.21% DIR
140 Chase Mortgage Finance Corporation 16159YAD2 Mar 2026 530,687 -157,362 $532K -23.0% 0.21% ABS-MBS
141 Verus Securitization Trust 92537QAF8 Mar 2026 578,956 -17,262 $529K -3.1% 0.21% ABS-MBS
142 Starwood Residential Mortgage Trust 85573GAA0 Mar 2026 556,028 -10,964 $528K -2.0% 0.21% ABS-MBS
143 United States Treasury 91282CLV1 Mar 2026 529,035 +12,260 $525K +0.1% 0.21% DBT
144 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 525,000 NEW $522K — 0.20% DBT
145 HYDRO ONE INC 448810AD3 Jun 2026 513,000 NEW $514K — 0.20% DBT
146 ROYAL BANK OF CANADA 78017DAM0 Mar 2026 496,000 — $494K -0.2% 0.19% DBT
147 SERVICENOW INC 81762PAH5 Jun 2026 475,000 NEW $475K — 0.19% DBT
148 EQUINIX ASIA FIN CORP 29447KAA3 Mar 2026 485,000 — $474K -0.1% 0.19% DBT
149 ALPHABET INC 02079KBL0 Mar 2026 475,000 — $465K -0.9% 0.18% DBT
150 HSBC HOLDINGS PLC 404280AH2 Jun 2026 419,000 NEW $453K — 0.18% DBT
151 ORACLE CORP 68389XDX0 Mar 2026 450,000 — $441K +0.1% 0.17% DBT
152 MAPLE PARENT HLDS CO 56530KAC0 Jun 2026 420,000 NEW $425K — 0.17% DBT
153 Chase Mortgage Finance Corporation 16160QAD6 Mar 2026 407,476 -217,698 $407K -34.9% 0.16% ABS-MBS
154 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 405,000 NEW $403K — 0.16% DBT
155 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 393,000 NEW $397K — 0.15% DBT
156 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 390,000 NEW $385K — 0.15% DBT
157 NEXTERA ENERGY CAPITAL 65339KBK5 Jun 2026 383,000 NEW $382K — 0.15% DBT
158 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 374,000 NEW $376K — 0.15% DBT
159 INTUIT INC 46124HAK2 Jun 2026 375,000 NEW $375K — 0.15% DBT
160 United States Treasury 912810SG4 Mar 2026 529,220 +12,260 $371K +1.5% 0.14% DBT
161 HBOS PLC 4041A2AF1 Jun 2026 354,000 NEW $365K — 0.14% DBT
162 Morgan Stanley Residential Mortgage Loan Trust 617946AD0 Mar 2026 374,575 -10,929 $365K -3.0% 0.14% ABS-MBS
163 MORGAN STANLEY 61748UAW2 Jun 2026 365,000 NEW $362K — 0.14% DBT
164 ABN AMRO BANK NV 00084DAV2 Mar 2026 400,000 -400,000 $360K -49.6% 0.14% DBT
165 Chase Mortgage Finance Corporation 161929BH6 Mar 2026 355,063 -49,222 $356K -12.3% 0.14% ABS-MBS
166 Goldman Sachs Mitsui Marine Derivative Products LP 000000000 Mar 2026 2,500,000 NEW $351K — 0.14% DIR
167 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 351,000 NEW $350K — 0.14% DBT
168 Goldman Sachs International 000000000 Mar 2026 2,500,000 NEW $340K — 0.13% DIR
169 ALPHABET INC 02079KBM8 Mar 2026 340,000 — $334K -1.3% 0.13% DBT
170 Agate Bay Mortgage Loan Trust 00842CAC9 Mar 2026 351,363 -13,020 $320K -4.6% 0.13% ABS-MBS
171 Bank5 066043AB6 Mar 2026 311,000 — $320K -0.9% 0.12% ABS-MBS
172 AMAZON.COM INC 023135DE3 Mar 2026 325,000 — $320K -0.7% 0.12% DBT
173 COLUMBIA PIPELINES OPCO 19828BAA3 Jun 2026 313,000 NEW $314K — 0.12% DBT
174 CONSTELLATION EN GEN LLC 210385AU4 Jun 2026 315,000 NEW $313K — 0.12% DBT
175 Credit Suisse Mortgage Trust 12662EAC7 Mar 2026 327,007 -11,690 $294K -3.6% 0.11% ABS-MBS
176 US BANCORP 91159HJZ4 Jun 2026 285,000 NEW $286K — 0.11% DBT
177 GA GLOBAL FUNDING TRUST 36143L2Q7 Mar 2026 285,000 — $282K +0.9% 0.11% DBT
178 META PLATFORMS INC 30303MAH5 Jun 2026 270,000 NEW $268K — 0.10% DBT
179 AMAZON.COM INC 023135DF0 Mar 2026 270,000 — $266K -0.7% 0.10% DBT
180 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 259,000 NEW $257K — 0.10% DBT
181 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 259,000 NEW $256K — 0.10% DBT
182 INTESA SANPAOLO SPA 46115HCN5 Jun 2026 250,000 NEW $252K — 0.10% DBT
183 United States Treasury 912810TY4 Mar 2026 282,045 +6,534 $246K +1.4% 0.10% DBT
184 KIOXIA HOLDINGS CORP 49726JAA6 Jun 2026 237,000 NEW $244K — 0.10% DBT
185 Bank of America NA 000000000 Mar 2026 1,750,000 NEW $238K — 0.09% DIR
186 JP Morgan Mortgage Trust 46658LAK7 Mar 2026 237,769 -165,464 $237K -41.2% 0.09% ABS-MBS
187 Arroyo Mortgage Trust 042853AB7 Mar 2026 236,913 -14,112 $217K -6.8% 0.08% ABS-MBS
188 KIOXIA HOLDINGS CORP 49726JAB4 Jun 2026 207,000 NEW $217K — 0.08% DBT
189 ALLIANZ SE 018820AC4 Mar 2026 200,000 -200,000 $209K -49.9% 0.08% DBT
190 ENI SPA 26874RAW8 Jun 2026 200,000 NEW $197K — 0.08% DBT
191 NGPL PIPECO LLC 62912XAG9 Jun 2026 183,000 NEW $182K — 0.07% DBT
192 Arroyo Mortgage Trust 042853AC5 Mar 2026 193,271 -11,512 $177K -6.7% 0.07% ABS-MBS
193 SPACE EXPLORATION TECH 84615QAG8 Jun 2026 181,000 NEW $176K — 0.07% DBT
194 LCH Ltd. 000000000 Mar 2026 1,000,000 NEW $174K — 0.07% DIR
195 Sequoia Mortgage Trust 81749YAE1 Mar 2026 165,362 -33,106 $165K -16.8% 0.06% ABS-MBS
196 LCH Ltd. 000000000 Mar 2026 11,700,000 NEW $161K — 0.06% DIR
197 Credit Suisse Mortgage Trust 12649KAP2 Mar 2026 174,656 -1,960 $161K -2.2% 0.06% ABS-MBS
198 ATLAS WAREHOUSE LEND 049463AG7 Mar 2026 150,000 — $148K +0.5% 0.06% DBT
199 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 130,000 NEW $125K — 0.05% DBT
200 CHPE LLC 12602LAB6 Jun 2026 123,000 NEW $123K — 0.05% DBT
201 Vista Point Securitization Trust 92838TAC5 Mar 2026 112,171 -43,464 $111K -27.1% 0.04% ABS-MBS
202 LCH Ltd. 000000000 Mar 2026 5,000,000 NEW $94K — 0.04% DIR
203 JP Morgan Mortgage Trust 46643KAA9 Mar 2026 75,722 -31,941 $75K -29.6% 0.03% ABS-MBS
204 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $58K — 0.02% DFE
205 Cendant Mortgage Corporation 15132EDZ8 Mar 2026 55,631 -2,602 $54K -4.5% 0.02% ABS-MBS
206 Angel Oak Mortgage Trust 03464VAC8 Mar 2026 40,794 -14,293 $41K -25.8% 0.02% ABS-MBS
207 LCH Ltd. 000000000 Mar 2026 3,500,000 NEW $39K — 0.02% DIR
208 Angel Oak Mortgage Trust 03464KAC2 Mar 2026 39,439 -16,373 $39K -29.2% 0.02% ABS-MBS
209 LCH Ltd. 000000000 Mar 2026 5,800,000 NEW $38K — 0.01% DIR
210 LCH Ltd. 000000000 Mar 2026 4,900,000 NEW $38K — 0.01% DIR
211 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 35,000 NEW $34K — 0.01% DBT
212 LCH Ltd. 000000000 Mar 2026 3,000,000 NEW $25K — 0.01% DIR
213 LCH Ltd. 000000000 Mar 2026 5,000,000 NEW $21K — 0.01% DIR
214 LCH Ltd. 000000000 Mar 2026 3,400,000 NEW $14K — 0.01% DIR
215 LCH Ltd. 000000000 Mar 2026 1,400,000 NEW $14K — 0.01% DIR
216 LCH Ltd. 000000000 Mar 2026 1,400,000 NEW $14K — 0.01% DIR
217 LCH Ltd. 000000000 Mar 2026 9,700,000 NEW $9K — 0.00% DIR
218 LCH Ltd. 000000000 Mar 2026 750,000 NEW $7K — 0.00% DIR
219 LCH Ltd. 000000000 Mar 2026 1,300,000 NEW $6K — 0.00% DIR
220 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 4,178 -141 $4K -3.3% 0.00% ABS-MBS
221 Chicago Board of Trade 000000000 Mar 2026 2 NEW $809 — 0.00% DIR
222 JP Morgan Mortgage Trust 46657YAF1 Mar 2026 499 -72,926 $498 -99.3% 0.00% ABS-MBS
223 LCH Ltd. 000000000 Mar 2026 1,350,000 NEW $-4112 — -0.00% DIR
224 LCH Ltd. 000000000 Mar 2026 5,000,000 NEW $-4624 — -0.00% DIR
225 LCH Ltd. 000000000 Mar 2026 1,000,000 NEW $-4747 — -0.00% DIR
226 LCH Ltd. 000000000 Mar 2026 1,700,000 NEW $-7238 — -0.00% DIR
227 Chicago Board of Trade 000000000 Mar 2026 42 NEW $-11601 — -0.00% DIR
228 LCH Ltd. 000000000 Mar 2026 2,600,000 NEW $-13665 — -0.01% DIR
229 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-21659 — -0.01% DFE
230 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $-21813 — -0.01% DFE
231 LCH Ltd. 000000000 Mar 2026 4,100,000 NEW $-35370 — -0.01% DIR
232 Chicago Board of Trade 000000000 Mar 2026 -68 NEW $-41179 — -0.02% DIR
233 Chicago Board of Trade 000000000 Mar 2026 -48 NEW $-91599 — -0.04% DIR
✕ Government National Mortgage Association 36179YU36 — 2,726,508 SOLD $2.6M — — —
✕ CITIBANK NA 17325FBL1 — 1,955,000 SOLD $2.0M — — —
✕ BLACK HILLS CORP 092113AY5 — 1,796,000 SOLD $1.8M — — —
✕ CONSUMERS ENERGY CO 210518DY9 — 1,565,000 SOLD $1.6M — — —
✕ TORONTO-DOMINION BANK 89115KAE0 — 1,480,000 SOLD $1.5M — — —
✕ JPMORGAN CHASE & CO 46647PEJ1 — 1,360,000 SOLD $1.4M — — —
✕ EOG RESOURCES INC 26875PBB6 — 1,375,000 SOLD $1.4M — — —
✕ JERSEY CENTRAL PWR & LT 476556DG7 — 1,249,000 SOLD $1.2M — — —
✕ ABBVIE INC 00287YEE5 — 1,155,000 SOLD $1.1M — — —
✕ HCA INC 404119CZ0 — 1,090,000 SOLD $1.1M — — —
✕ CVS HEALTH CORP 126650DT4 — 1,060,000 SOLD $1.1M — — —
✕ Sequoia Mortgage Trust 81749WAD7 — 1,058,346 SOLD $1.1M — — —
✕ Benchmark 2024-V8 Mortgage Trust 08190AAC4 — 991,000 SOLD $1.0M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCQ5 — 990,000 SOLD $1.0M — — —
✕ LOWE'S COS INC 548661EV5 — 987,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 95000U3T8 — 960,000 SOLD $1.0M — — —
✕ INTEL CORP 458140BH2 — 1,030,000 SOLD $1.0M — — —
✕ WISCONSIN ELECTRIC POWER 976656CU0 — 939,000 SOLD $0.9M — — —
✕ PROLOGIS TARGETED US 74350LAF1 — 950,000 SOLD $0.9M — — —
✕ WELLS FARGO & COMPANY 95000U4D2 — 824,000 SOLD $0.8M — — —
✕ BANK OF NY MELLON CORP 06406RCG0 — 785,000 SOLD $0.8M — — —
✕ MORGAN STANLEY PVT BANK 61776NU43 — 785,000 SOLD $0.8M — — —
✕ JP Morgan Mortgage Trust 46658PAD4 — 765,939 SOLD $0.8M — — —
✕ JPMORGAN CHASE & CO 46647PDU7 — 730,000 SOLD $0.7M — — —
✕ SAUDI INTERNATIONAL BOND 80413TBR9 — 680,000 SOLD $0.7M — — —
✕ CREDIT AGRICOLE SA 22535WAT4 — 671,000 SOLD $0.7M — — —
✕ HONEYWELL AEROSPACE INC 43849RAG0 — 665,000 SOLD $0.7M — — —
✕ TRUIST BANK 89788JAJ8 — 650,000 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAR1 — 575,000 SOLD $0.6M — — —
✕ Barclays Commercial Mortgage Securities LLC 05555FAC8 — 519,000 SOLD $0.5M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 552,000 SOLD $0.5M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AH0 — 521,000 SOLD $0.5M — — —
✕ EVERGY KANSAS CENTRAL 30036FAE1 — 505,000 SOLD $0.5M — — —
✕ Blackbird Capital Aircraft 09229CAA7 — 522,054 SOLD $0.5M — — —
✕ Sequoia Mortgage Trust 81749PAE0 — 485,281 SOLD $0.5M — — —
✕ Sequoia Mortgage Trust 81749QAE8 — 399,715 SOLD $0.4M — — —
✕ SALESFORCE INC 79466LAS3 — 400,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 405,000 SOLD $0.4M — — —
✕ TEXTRON INC 883203CF6 — 395,000 SOLD $0.4M — — —
✕ TAKEOFF MERGER SUB INC 873923AE6 — 380,000 SOLD $0.4M — — —
✕ Sequoia Mortgage Trust 81749QAL2 — 304,898 SOLD $0.3M — — —
✕ SALESFORCE INC 79466LAT1 — 295,000 SOLD $0.3M — — —
✕ JP Morgan Mortgage Trust 46658RAF5 — 285,238 SOLD $0.3M — — —
✕ WELLS FARGO & COMPANY 95000U3G6 — 270,000 SOLD $0.3M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAT8 — 280,000 SOLD $0.3M — — —
✕ LOEWS CORP 540424AU2 — 265,000 SOLD $0.3M — — —
✕ MORGAN STANLEY 61748UAN2 — 200,000 SOLD $0.2M — — —
✕ Sequoia Mortgage Trust 81743DAL7 — 167,181 SOLD $0.2M — — —
✕ Rate Mortgage Trust 75409UAH5 — 162,069 SOLD $0.2M — — —
✕ JP Morgan Mortgage Trust 46593DAK3 — 160,356 SOLD $0.2M — — —
✕ APPLE INC 037833EZ9 — 142,000 SOLD $0.1M — — —
✕ Chase Mortgage Finance Corporation 16160QAK0 — 112,027 SOLD $0.1M — — —
✕ TARGA RESOURCES CORP 87612GAR2 — 91,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 35,000 SOLD $0.0M — — —