Holdings (Monthly)
Guide ↗
Guardian Core Plus Fixed Income VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UK2 | Jun 2026 | 3,914,000 | $3.8M | 2.93% | DBT |
| 2 | UMBS, TBA | 01F052680 | Jun 2026 | 3,457,000 | $3.5M | 2.67% | ABS-MBS |
| 3 | United States Treasury | 912810UJ5 | Jun 2026 | 3,493,000 | $3.4M | 2.64% | DBT |
| 4 | United States Treasury | 912810UN6 | Jun 2026 | 3,143,000 | $3.1M | 2.41% | DBT |
| 5 | United States Treasury | 912810TV0 | Jun 2026 | 2,792,000 | $2.7M | 2.09% | DBT |
| 6 | United States Treasury | 91282CPR6 | Jun 2026 | 2,260,000 | $2.2M | 1.70% | DBT |
| 7 | United States Treasury | 912810UF3 | Jun 2026 | 2,212,000 | $2.1M | 1.65% | DBT |
| 8 | United States Treasury | 912810TM0 | Jun 2026 | 2,326,000 | $2.1M | 1.62% | DBT |
| 9 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 2,004,555 | $2.0M | 1.55% | RA |
| 10 | United States Treasury | 91282CQY0 | Jun 2026 | 1,915,000 | $1.9M | 1.48% | DBT |
| 11 | UMBS, TBA | 01F042483 | Jun 2026 | 1,919,000 | $1.9M | 1.46% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H042679 | Jun 2026 | 1,788,000 | $1.7M | 1.33% | ABS-MBS |
| 13 | United States Treasury | 912810UR7 | Jun 2026 | 1,740,000 | $1.7M | 1.31% | DBT |
| 14 | Government National Mortgage Association | 21H030674 | Jun 2026 | 1,682,000 | $1.5M | 1.15% | ABS-MBS |
| 15 | UMBS, TBA | 01F022683 | Jun 2026 | 1,783,000 | $1.5M | 1.15% | ABS-MBS |
| 16 | Fannie Mae | 3140X7TQ2 | Jun 2026 | 1,373,590 | $1.2M | 0.91% | ABS-MBS |
| 17 | Government National Mortgage Association | 21H022671 | Jun 2026 | 1,319,000 | $1.1M | 0.87% | ABS-MBS |
| 18 | UMBS, TBA | 01F020679 | Jun 2026 | 1,369,000 | $1.1M | 0.84% | ABS-MBS |
| 19 | UMBS, TBA | 01F042475 | Jun 2026 | 1,089,000 | $1.1M | 0.83% | ABS-MBS |
| 20 | UMBS, TBA | 01F060683 | Jun 2026 | 1,054,000 | $1.1M | 0.83% | ABS-MBS |
| 21 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8TZ4 | Jun 2026 | 1,146,000 | $1.1M | 0.82% | ABS-MBS |
| 22 | Freddie Mac | 3132DUWS2 | Jun 2026 | 903,514 | $920K | 0.71% | ABS-MBS |
| 23 | United States Treasury | 91282CQG9 | Jun 2026 | 920,000 | $907K | 0.70% | DBT |
| 24 | Fannie Mae | 3140JCV92 | Jun 2026 | 888,645 | $901K | 0.70% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H050672 | Jun 2026 | 901,000 | $888K | 0.69% | ABS-MBS |
| 26 | Fannie Mae | 3140XH3N5 | Jun 2026 | 852,229 | $849K | 0.66% | ABS-MBS |
| 27 | UMBS, TBA | 01F050486 | Jun 2026 | 843,000 | $845K | 0.65% | ABS-MBS |
| 28 | Exeter Automobile Receivables Trust | 30166UAE0 | Jun 2026 | 760,000 | $765K | 0.59% | ABS-O |
| 29 | Fannie Mae | 31418ESR2 | Jun 2026 | 801,801 | $750K | 0.58% | ABS-MBS |
| 30 | Fannie Mae | 3140XHPS0 | Jun 2026 | 763,434 | $699K | 0.54% | ABS-MBS |
| 31 | Government National Mortgage Association | 36179YHT4 | Jun 2026 | 646,175 | $664K | 0.51% | ABS-MBS |
| 32 | UMBS, TBA | 01F052672 | Jun 2026 | 659,000 | $661K | 0.51% | ABS-MBS |
| 33 | Fannie Mae | 31418EB90 | Jun 2026 | 783,683 | $659K | 0.51% | ABS-MBS |
| 34 | Ford Credit Floorplan Master Owner Trust | 34528QJA3 | Jun 2026 | 645,000 | $650K | 0.50% | ABS-O |
| 35 | Freddie Mac | 3132DNQK2 | Jun 2026 | 640,849 | $639K | 0.49% | ABS-MBS |
| 36 | CIM Trust | 12565VAA1 | Jun 2026 | 759,529 | $624K | 0.48% | ABS-MBS |
| 37 | Lendmark Funding Trust | 52607MAA7 | Jun 2026 | 627,350 | $616K | 0.48% | ABS-O |
| 38 | Fannie Mae | 3140QTEM7 | Jun 2026 | 587,242 | $601K | 0.46% | ABS-MBS |
| 39 | Government National Mortgage Association | 21H030682 | Jun 2026 | 675,000 | $599K | 0.46% | ABS-MBS |
| 40 | AIRCASTLE LTD | 00928QAU5 | Jun 2026 | 600,000 | $582K | 0.45% | DBT |
| 41 | Citizens Auto Receivables Trust | 17331XAE1 | Jun 2026 | 574,000 | $579K | 0.45% | ABS-O |
| 42 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jun 2026 | 566,000 | $572K | 0.44% | DBT |
| 43 | Fannie Mae | 3140JCV84 | Jun 2026 | 533,097 | $549K | 0.42% | ABS-MBS |
| 44 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2026 | 605,000 | $535K | 0.41% | DBT |
| 45 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD86 | Jun 2026 | 550,000 | $535K | 0.41% | ABS-MBS |
| 46 | DLLAD LLC | 233258AD4 | Jun 2026 | 510,000 | $512K | 0.40% | ABS-O |
| 47 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jun 2026 | 500,000 | $511K | 0.39% | DBT |
| 48 | AB BSL CLO Ltd | 00037QAN9 | Jun 2026 | 500,000 | $501K | 0.39% | ABS-CBDO |
| 49 | UMBS, TBA | 01F022675 | Jun 2026 | 595,000 | $497K | 0.38% | ABS-MBS |
| 50 | Fanniemae-Aces | 3136BXNE0 | Jun 2026 | 500,000 | $489K | 0.38% | ABS-MBS |
| 51 | Fannie Mae | 3140XRR23 | Jun 2026 | 470,676 | $481K | 0.37% | ABS-MBS |
| 52 | Freddie Mac | 3132E0Y63 | Jun 2026 | 460,439 | $480K | 0.37% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46654RAG7 | Jun 2026 | 547,284 | $472K | 0.36% | ABS-MBS |
| 54 | UMBS, TBA | 01F050478 | Jun 2026 | 462,000 | $464K | 0.36% | ABS-MBS |
| 55 | Woodward Capital Management | 749384AA1 | Jun 2026 | 557,454 | $461K | 0.36% | ABS-MBS |
| 56 | AMGEN INC | 031162DP2 | Jun 2026 | 455,000 | $459K | 0.35% | DBT |
| 57 | Post Road Equipment Finance | 73747RAB1 | Jun 2026 | 455,000 | $454K | 0.35% | ABS-O |
| 58 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 443,000 | $441K | 0.34% | DBT |
| 59 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jun 2026 | 440,000 | $441K | 0.34% | DBT |
| 60 | Santander Drive Auto Receivables Trust | 802923AE2 | Jun 2026 | 440,000 | $437K | 0.34% | ABS-O |
| 61 | GS Mortgage-Backed Securities Trust | 36262WAB2 | Jun 2026 | 525,030 | $433K | 0.33% | ABS-MBS |
| 62 | AES CORP/THE | 00130HCC7 | Jun 2026 | 448,000 | $429K | 0.33% | DBT |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Jun 2026 | 440,000 | $422K | 0.33% | ABS-MBS |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Jun 2026 | 460,000 | $422K | 0.33% | ABS-MBS |
| 65 | BAYER US FINANCE LLC | 07274EAK9 | Jun 2026 | 400,000 | $421K | 0.33% | DBT |
| 66 | Flagstar Mortgage Trust | 33852CAB9 | Jun 2026 | 507,460 | $419K | 0.32% | ABS-MBS |
| 67 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jun 2026 | 417,712 | $418K | 0.32% | LON |
| 68 | BENCHMARK Mortgage Trust | 081919AN2 | Jun 2026 | 410,000 | $417K | 0.32% | ABS-MBS |
| 69 | LPL HOLDINGS INC | 50212YAD6 | Jun 2026 | 425,000 | $413K | 0.32% | DBT |
| 70 | Freddie Mac | 3132DNNR0 | Jun 2026 | 412,010 | $412K | 0.32% | ABS-MBS |
| 71 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Jun 2026 | 400,000 | $411K | 0.32% | DBT |
| 72 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Jun 2026 | 408,000 | $410K | 0.32% | DBT |
| 73 | NGPL PIPECO LLC | 62928CAA0 | Jun 2026 | 443,000 | $408K | 0.31% | DBT |
| 74 | ORACLE CORP | 68389XDR3 | Jun 2026 | 479,000 | $407K | 0.31% | DBT |
| 75 | Westlake Automobile Receivables Trust | 96042YAF0 | Jun 2026 | 400,000 | $403K | 0.31% | ABS-O |
| 76 | NVENT FINANCE SARL | 67078AAD5 | Jun 2026 | 403,000 | $401K | 0.31% | DBT |
| 77 | Freddie Mac | 31427MU74 | Jun 2026 | 437,753 | $401K | 0.31% | ABS-MBS |
| 78 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 385,000 | $393K | 0.30% | DBT |
| 79 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Jun 2026 | 370,000 | $390K | 0.30% | ABS-MBS |
| 80 | World Omni Automobile Lease Securitization Trust | 98164PAF7 | Jun 2026 | 380,000 | $380K | 0.29% | ABS-O |
| 81 | ALTRIA GROUP INC | 02209SBS1 | Jun 2026 | 378,000 | $380K | 0.29% | DBT |
| 82 | BAXTER INTERNATIONAL INC | 071813CS6 | Jun 2026 | 440,000 | $379K | 0.29% | DBT |
| 83 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jun 2026 | 370,000 | $368K | 0.28% | ABS-MBS |
| 84 | CNO GLOBAL FUNDING | 18977W2D1 | Jun 2026 | 362,000 | $366K | 0.28% | DBT |
| 85 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Jun 2026 | 365,000 | $364K | 0.28% | DBT |
| 86 | Flutter Financing BV | 000000000 | Jun 2026 | 363,402 | $360K | 0.28% | LON |
| 87 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jun 2026 | 350,000 | $359K | 0.28% | DBT |
| 88 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2026 | 365,000 | $358K | 0.28% | DBT |
| 89 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 352,000 | $355K | 0.27% | DBT |
| 90 | BAYER CORP/NJ | 072732AC4 | Jun 2026 | 343,000 | $353K | 0.27% | DBT |
| 91 | Verizon Master Trust | 92348KCQ4 | Jun 2026 | 350,000 | $353K | 0.27% | ABS-O |
| 92 | BofA Auto Trust | 05620EAD0 | Jun 2026 | 355,000 | $353K | 0.27% | ABS-O |
| 93 | MASTEC INC | 576323AP4 | Jun 2026 | 351,000 | $348K | 0.27% | DBT |
| 94 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jun 2026 | 339,000 | $347K | 0.27% | DBT |
| 95 | PEAC Solutions Receivables LLC | 69433BAC1 | Jun 2026 | 340,000 | $344K | 0.27% | ABS-O |
| 96 | APPALACHIAN POWER CO | 037735DB0 | Jun 2026 | 334,000 | $343K | 0.26% | DBT |
| 97 | ENBRIDGE INC | 29250NBT1 | Jun 2026 | 300,000 | $343K | 0.26% | DBT |
| 98 | KKR Financial CLO Ltd | 48254LAQ8 | Jun 2026 | 340,000 | $341K | 0.26% | ABS-CBDO |
| 99 | JPMORGAN CHASE & CO | 46647PFK7 | Jun 2026 | 346,000 | $340K | 0.26% | DBT |
| 100 | JP Morgan Mortgage Trust | 46592XAC8 | Jun 2026 | 410,459 | $338K | 0.26% | ABS-MBS |
| 101 | WESTPAC BANKING CORP | 96122XAP3 | Jun 2026 | 337,000 | $334K | 0.26% | DBT |
| 102 | CAISSE D'AMORT DETTE SOC | 000000000 | Jun 2026 | 340,000 | $334K | 0.26% | DBT |
| 103 | JAPAN FIN ORG MUNICIPAL | 000000000 | Jun 2026 | 338,000 | $333K | 0.26% | DBT |
| 104 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jun 2026 | 335,066 | $332K | 0.26% | LON |
| 105 | Rad CLO Ltd | 749972AA3 | Jun 2026 | 330,000 | $330K | 0.26% | ABS-CBDO |
| 106 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jun 2026 | 334,000 | $330K | 0.26% | DBT |
| 107 | MF1 | 59319GAA4 | Jun 2026 | 330,000 | $330K | 0.26% | ABS-CBDO |
| 108 | ARES CLO Ltd | 04020QAN0 | Jun 2026 | 330,000 | $330K | 0.25% | ABS-CBDO |
| 109 | Neuberger Berman CLO Ltd | 64135PAJ7 | Jun 2026 | 330,000 | $330K | 0.25% | ABS-CBDO |
| 110 | CASSA DEPOSITI E PRESTIT | 000000000 | Jun 2026 | 334,000 | $329K | 0.25% | DBT |
| 111 | Government National Mortgage Association | 21H020675 | Jun 2026 | 401,000 | $328K | 0.25% | ABS-MBS |
| 112 | JP Morgan Mortgage Trust | 46593TAA0 | Jun 2026 | 327,419 | $327K | 0.25% | ABS-MBS |
| 113 | Hungary Government International Bonds | 000000000 | Jun 2026 | 323,000 | $327K | 0.25% | DBT |
| 114 | GS Mortgage-Backed Securities Trust | 36264DAB2 | Jun 2026 | 393,278 | $325K | 0.25% | ABS-MBS |
| 115 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 342,000 | $325K | 0.25% | DBT |
| 116 | Wells Fargo Commercial Mortgage Trust | 95004WAD7 | Jun 2026 | 320,000 | $324K | 0.25% | ABS-MBS |
| 117 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Jun 2026 | 315,000 | $324K | 0.25% | DBT |
| 118 | WEIBO CORP | 948596AE1 | Jun 2026 | 344,000 | $323K | 0.25% | DBT |
| 119 | Bluemountain CLO Ltd | 09630KAY0 | Jun 2026 | 320,000 | $320K | 0.25% | ABS-CBDO |
| 120 | HCA INC | 404119CQ0 | Jun 2026 | 313,000 | $320K | 0.25% | DBT |
| 121 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jun 2026 | 310,000 | $313K | 0.24% | DBT |
| 122 | Fannie Mae | 3140XHWU7 | Jun 2026 | 311,237 | $312K | 0.24% | ABS-MBS |
| 123 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jun 2026 | 303,000 | $310K | 0.24% | DBT |
| 124 | CarMax Select Receivables Trust | 14319FAD5 | Jun 2026 | 303,702 | $305K | 0.24% | ABS-O |
| 125 | GARTNER INC | 366651AC1 | Jun 2026 | 309,000 | $304K | 0.23% | DBT |
| 126 | BAXTER INTERNATIONAL INC | 071813DE6 | Jun 2026 | 303,000 | $301K | 0.23% | DBT |
| 127 | PFP III | 716966AA4 | Jun 2026 | 300,000 | $300K | 0.23% | ABS-CBDO |
| 128 | BX Trust | 05593VAG8 | Jun 2026 | 298,826 | $298K | 0.23% | ABS-MBS |
| 129 | World Omni Auto Receivables Trust | 98164HAD0 | Jun 2026 | 296,192 | $298K | 0.23% | ABS-O |
| 130 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Jun 2026 | 302,000 | $297K | 0.23% | DBT |
| 131 | NATIONAL FUEL GAS CO | 636180BU4 | Jun 2026 | 288,000 | $297K | 0.23% | DBT |
| 132 | Avant Loans Funding Trust | 05352UAA4 | Jun 2026 | 295,000 | $295K | 0.23% | ABS-O |
| 133 | AVIATION CAPITAL GROUP | 05366DAA6 | Jun 2026 | 280,000 | $293K | 0.23% | DBT |
| 134 | FIRST CITIZENS BANCSHARE | 319626AA5 | Jun 2026 | 296,000 | $291K | 0.22% | DBT |
| 135 | FLORIDA GAS TRANSMISSION | 340711BC3 | Jun 2026 | 282,000 | $290K | 0.22% | DBT |
| 136 | CROWN CASTLE INC | 22822VAR2 | Jun 2026 | 308,000 | $290K | 0.22% | DBT |
| 137 | UMBS, TBA | 01F052482 | Jun 2026 | 286,000 | $290K | 0.22% | ABS-MBS |
| 138 | Greensky Home Improvement Issuer Trust | 39571YAA0 | Jun 2026 | 290,000 | $290K | 0.22% | ABS-O |
| 139 | Government National Mortgage Association | 21H050680 | Jun 2026 | 292,000 | $288K | 0.22% | ABS-MBS |
| 140 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jun 2026 | 272,000 | $287K | 0.22% | DBT |
| 141 | BENCHMARK Mortgage Trust | 08161CAE1 | Jun 2026 | 290,000 | $286K | 0.22% | ABS-MBS |
| 142 | World Financial Network Credit Card Master Trust | 981464HU7 | Jun 2026 | 285,000 | $286K | 0.22% | ABS-O |
| 143 | GM Financial Revolving Receivables Trust | 36265UAA5 | Jun 2026 | 280,000 | $286K | 0.22% | ABS-O |
| 144 | LEVEL 3 FINANCING INC | 527298CQ4 | Jun 2026 | 265,801 | $285K | 0.22% | DBT |
| 145 | Government National Mortgage Association | 21H060671 | Jun 2026 | 279,000 | $285K | 0.22% | ABS-MBS |
| 146 | TRUIST FINANCIAL CORP | 89788MAS1 | Jun 2026 | 273,000 | $281K | 0.22% | DBT |
| 147 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 286,000 | $280K | 0.22% | DBT |
| 148 | LoanCore Issuer, Ltd. | 53947FAA9 | Jun 2026 | 280,000 | $280K | 0.22% | ABS-CBDO |
| 149 | NORTHROP GRUMMAN CORP | 666807BN1 | Jun 2026 | 284,000 | $279K | 0.22% | DBT |
| 150 | Santander Drive Auto Receivables Trust | 80286YAE2 | Jun 2026 | 274,000 | $277K | 0.21% | ABS-O |
| 151 | GULFSTREAM NATURAL GAS | 402740AG9 | Jun 2026 | 272,000 | $276K | 0.21% | DBT |
| 152 | NRG ENERGY INC | 629377CL4 | Jun 2026 | 280,000 | $276K | 0.21% | DBT |
| 153 | BMO Mortgage Trust | 09661XAC2 | Jun 2026 | 270,000 | $276K | 0.21% | ABS-MBS |
| 154 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jun 2026 | 263,000 | $274K | 0.21% | DBT |
| 155 | CAPITAL POWER US HOLDING | 14041TAB4 | Jun 2026 | 264,000 | $273K | 0.21% | DBT |
| 156 | SEB Funding LLC | 78433DAD6 | Jun 2026 | 275,000 | $273K | 0.21% | ABS-O |
| 157 | PNC FINANCIAL SERVICES | 693475BW4 | Jun 2026 | 264,000 | $272K | 0.21% | DBT |
| 158 | ROMANIA | 77586RAX8 | Jun 2026 | 266,000 | $271K | 0.21% | DBT |
| 159 | Fannie Mae | 3140X7YL7 | Jun 2026 | 314,879 | $271K | 0.21% | ABS-MBS |
| 160 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 280,000 | $270K | 0.21% | DBT |
| 161 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 253,000 | $267K | 0.21% | DBT |
| 162 | Verus Securitization Trust | 92490EAA1 | Jun 2026 | 268,335 | $266K | 0.21% | ABS-MBS |
| 163 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jun 2026 | 266,410 | $266K | 0.21% | ABS-MBS |
| 164 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jun 2026 | 241,000 | $265K | 0.20% | DBT |
| 165 | Santander Drive Auto Receivables Trust | 80287NAD7 | Jun 2026 | 260,000 | $261K | 0.20% | ABS-O |
| 166 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 257,000 | $261K | 0.20% | DBT |
| 167 | CATURUS ENERGY LLC | 49446BAA2 | Jun 2026 | 250,000 | $261K | 0.20% | DBT |
| 168 | CIM Trust | 12566PAB1 | Jun 2026 | 314,510 | $260K | 0.20% | ABS-MBS |
| 169 | MORGAN STANLEY | 61747YES0 | Jun 2026 | 259,000 | $258K | 0.20% | DBT |
| 170 | BMO Mortgage Trust | 05593RAC6 | Jun 2026 | 250,000 | $256K | 0.20% | ABS-MBS |
| 171 | JP Morgan Mortgage Trust | 46655GAD7 | Jun 2026 | 297,657 | $256K | 0.20% | ABS-MBS |
| 172 | T-Mobile US Trust | 87268CAA5 | Jun 2026 | 255,000 | $255K | 0.20% | ABS-O |
| 173 | Onslow Bay Financial LLC | 67124EAA7 | Jun 2026 | 255,844 | $255K | 0.20% | ABS-MBS |
| 174 | Wells Fargo Commercial Mortgage Trust | 95001VAT7 | Jun 2026 | 264,019 | $252K | 0.19% | ABS-MBS |
| 175 | Freddie Mac | 31288RGS1 | Jun 2026 | 248,729 | $251K | 0.19% | ABS-MBS |
| 176 | Fannie Mae | 3140QKBP2 | Jun 2026 | 284,758 | $251K | 0.19% | ABS-MBS |
| 177 | Ballyrock Ltd | 05877GAN3 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 178 | Barrow Hanley CLO LTD | 06875VAQ3 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 179 | PFIZER INVESTMENT ENTER | 716973AC6 | Jun 2026 | 250,000 | $250K | 0.19% | DBT |
| 180 | Regatta XXVIII Funding Ltd. | 75901PAU0 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 181 | ABBVIE INC | 00287YDR7 | Jun 2026 | 249,000 | $250K | 0.19% | DBT |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-MBS |
| 183 | Drive Auto Receivables Trust | 262103AD6 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-O |
| 184 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jun 2026 | 242,000 | $249K | 0.19% | DBT |
| 185 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Jun 2026 | 245,000 | $249K | 0.19% | ABS-O |
| 186 | PARAMOUNT GLOBAL | 124857AT0 | Jun 2026 | 255,000 | $248K | 0.19% | DBT |
| 187 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jun 2026 | 245,000 | $247K | 0.19% | DBT |
| 188 | Fannie Mae | 3140W0N84 | Jun 2026 | 234,980 | $245K | 0.19% | ABS-MBS |
| 189 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jun 2026 | 234,000 | $245K | 0.19% | DBT |
| 190 | First National Master Note Trust | 32113CCB4 | Jun 2026 | 240,000 | $242K | 0.19% | ABS-O |
| 191 | New York Mortgage Trust | 62957JAC5 | Jun 2026 | 242,358 | $240K | 0.19% | ABS-MBS |
| 192 | CONTINENTAL RESOURCES | 212015AT8 | Jun 2026 | 235,000 | $239K | 0.18% | DBT |
| 193 | MGM CHINA HOLDINGS LTD | 000000000 | Jun 2026 | 240,000 | $239K | 0.18% | DBT |
| 194 | UMBS, TBA | 01F060477 | Jun 2026 | 232,000 | $238K | 0.18% | ABS-MBS |
| 195 | GS Mortgage-Backed Securities Trust | 36264JAB9 | Jun 2026 | 287,826 | $237K | 0.18% | ABS-MBS |
| 196 | Fannie Mae | 3140XHVB0 | Jun 2026 | 236,271 | $236K | 0.18% | ABS-MBS |
| 197 | UMBS, TBA | 01F070682 | Jun 2026 | 224,000 | $235K | 0.18% | ABS-MBS |
| 198 | HEXCEL CORP | 428291AP3 | Jun 2026 | 227,000 | $235K | 0.18% | DBT |
| 199 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jun 2026 | 225,000 | $235K | 0.18% | DBT |
| 200 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Jun 2026 | 230,000 | $234K | 0.18% | ABS-MBS |
| 201 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 234,820 | $233K | 0.18% | LON |
| 202 | GM Financial Automobile Leasing Trust | 38012QAD0 | Jun 2026 | 232,413 | $232K | 0.18% | ABS-O |
| 203 | Verizon Master Trust | 92348KDE0 | Jun 2026 | 230,000 | $230K | 0.18% | ABS-O |
| 204 | ENTERGY LOUISIANA LLC | 29364WBN7 | Jun 2026 | 233,000 | $229K | 0.18% | DBT |
| 205 | COLONIAL ENTERPRISES INC | 19565CAB6 | Jun 2026 | 228,000 | $228K | 0.18% | DBT |
| 206 | GLENCORE FUNDING LLC | 378272BP2 | Jun 2026 | 216,000 | $228K | 0.18% | DBT |
| 207 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Jun 2026 | 227,000 | $227K | 0.18% | DBT |
| 208 | VSP OPTICAL GROUP INC | 91836LAA0 | Jun 2026 | 229,000 | $227K | 0.18% | DBT |
| 209 | Cherry Securitization Trust | 16473RAA2 | Jun 2026 | 225,000 | $227K | 0.18% | ABS-O |
| 210 | Freddie Mac - STACR | 35564KQC6 | Jun 2026 | 225,000 | $227K | 0.18% | ABS-MBS |
| 211 | MUTHOOT FINANCE LTD | 62828M2D2 | Jun 2026 | 225,000 | $225K | 0.17% | DBT |
| 212 | BMO Mortgage Trust | 055988AC3 | Jun 2026 | 220,000 | $224K | 0.17% | ABS-MBS |
| 213 | Lendmark Funding Trust | 51507KAA4 | Jun 2026 | 226,229 | $224K | 0.17% | ABS-O |
| 214 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Jun 2026 | 250,000 | $223K | 0.17% | ABS-MBS |
| 215 | BX Trust | 05619PAG1 | Jun 2026 | 220,000 | $220K | 0.17% | ABS-MBS |
| 216 | VONTIER CORP | 928881AF8 | Jun 2026 | 242,000 | $219K | 0.17% | DBT |
| 217 | Affirm Master Trust | 00833BAN8 | Jun 2026 | 220,000 | $218K | 0.17% | ABS-O |
| 218 | HERC HOLDINGS INC | 42704LAG9 | Jun 2026 | 209,000 | $218K | 0.17% | DBT |
| 219 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Jun 2026 | 210,000 | $215K | 0.17% | ABS-MBS |
| 220 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jun 2026 | 209,000 | $215K | 0.17% | DBT |
| 221 | EASTERN ENERGY GAS | 27636AAB8 | Jun 2026 | 207,000 | $214K | 0.17% | DBT |
| 222 | FRESENIUS MED CARE III | 35805BAB4 | Jun 2026 | 241,000 | $214K | 0.17% | DBT |
| 223 | PROVINCE OF QUEBEC | 748148SJ3 | Jun 2026 | 215,000 | $214K | 0.16% | DBT |
| 224 | GOODMAN US SEVEN LLC | 38239BAA6 | Jun 2026 | 217,000 | $213K | 0.16% | DBT |
| 225 | GLOBAL PAYMENTS INC | 37940XAH5 | Jun 2026 | 242,000 | $213K | 0.16% | DBT |
| 226 | Huntington Auto Trust | 446144AE7 | Jun 2026 | 211,714 | $213K | 0.16% | ABS-O |
| 227 | 180 MEDICAL INC | 682357AB4 | Jun 2026 | 216,000 | $212K | 0.16% | DBT |
| 228 | SBNA Auto Receivables Trust | 78437PAE3 | Jun 2026 | 210,000 | $211K | 0.16% | ABS-O |
| 229 | BROWN & BROWN INC | 115236AC5 | Jun 2026 | 238,000 | $211K | 0.16% | DBT |
| 230 | BSPDF Issuer Ltd | 05620LAA0 | Jun 2026 | 210,000 | $210K | 0.16% | ABS-CBDO |
| 231 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.16% | DBT |
| 232 | CART | 20682AAA8 | Jun 2026 | 210,000 | $209K | 0.16% | ABS-MBS |
| 233 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | Jun 2026 | 212,000 | $208K | 0.16% | DBT |
| 234 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jun 2026 | 203,000 | $208K | 0.16% | DBT |
| 235 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 202,000 | $208K | 0.16% | DBT |
| 236 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jun 2026 | 211,000 | $207K | 0.16% | DBT |
| 237 | NAVOI MINING METALLURGIC | 63890CAC8 | Jun 2026 | 200,000 | $207K | 0.16% | DBT |
| 238 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 208,000 | $207K | 0.16% | DBT |
| 239 | Clean Harbors Inc | 18449EAJ9 | Jun 2026 | 205,965 | $206K | 0.16% | LON |
| 240 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jun 2026 | 207,000 | $205K | 0.16% | DBT |
| 241 | BANCO DE CREDITO DEL PER | 05971U2K2 | Jun 2026 | 204,000 | $205K | 0.16% | DBT |
| 242 | ATI INC | 01741RAN2 | Jun 2026 | 197,000 | $205K | 0.16% | DBT |
| 243 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 244 | COX ASSET MEXICO SA CV | 22389AAB8 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 245 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 205,000 | $204K | 0.16% | ABS-O |
| 246 | ANGLO AMERICAN CAPITAL | 034863BD1 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 247 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 206,000 | $203K | 0.16% | DBT |
| 248 | NARRAGANSETT ELECTRIC | 631005BK0 | Jun 2026 | 200,000 | $203K | 0.16% | DBT |
| 249 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jun 2026 | 204,000 | $203K | 0.16% | DBT |
| 250 | GXO LOGISTICS INC | 36262GAG6 | Jun 2026 | 193,000 | $202K | 0.16% | DBT |
| 251 | ESTN Trust | 26916MAA7 | Jun 2026 | 200,000 | $202K | 0.16% | ABS-MBS |
| 252 | NTT FINANCE CORP | 62954WAM7 | Jun 2026 | 200,000 | $202K | 0.16% | DBT |
| 253 | BX Trust | 12433LAC9 | Jun 2026 | 200,000 | $201K | 0.16% | ABS-MBS |
| 254 | AVILEASE CAPITAL LTD | 05369MAA3 | Jun 2026 | 200,000 | $201K | 0.16% | DBT |
| 255 | GREAT AMERICA LEASING RECEIVABLES | 39154GAQ9 | Jun 2026 | 200,000 | $201K | 0.16% | ABS-O |
| 256 | NYC Commercial Mortgage Trust | 62979QAC3 | Jun 2026 | 200,000 | $200K | 0.15% | ABS-MBS |
| 257 | BSPDF Issuer Ltd | 05594VAA0 | Jun 2026 | 200,000 | $200K | 0.15% | ABS-CBDO |
| 258 | VALE OVERSEAS LIMITED | 91911TAT0 | Jun 2026 | 200,000 | $200K | 0.15% | DBT |
| 259 | PFP III | 69292DAA1 | Jun 2026 | 200,000 | $200K | 0.15% | ABS-CBDO |
| 260 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Jun 2026 | 200,000 | $200K | 0.15% | ABS-MBS |
| 261 | TENCENT HOLDINGS LTD | 88032WBE5 | Jun 2026 | 200,000 | $200K | 0.15% | DBT |
| 262 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 263 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 264 | JP Morgan Mortgage Trust | 46664AAA5 | Jun 2026 | 200,031 | $199K | 0.15% | ABS-MBS |
| 265 | WYNN MACAU LTD | 98313RAL0 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 266 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2026 | 209,000 | $198K | 0.15% | DBT |
| 267 | QAZAQGAZ NC JSC | 63549WAB1 | Jun 2026 | 200,000 | $197K | 0.15% | DBT |
| 268 | REPUBLIC OF PANAMA | 698299CB8 | Jun 2026 | 200,000 | $197K | 0.15% | DBT |
| 269 | Charter Communications Operating, LLC | 16117LCE7 | Jun 2026 | 199,494 | $196K | 0.15% | LON |
| 270 | ESENTIA ENERGY DEV SAB | 29642EAB8 | Jun 2026 | 200,000 | $196K | 0.15% | DBT |
| 271 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jun 2026 | 200,000 | $196K | 0.15% | DBT |
| 272 | AMAZON.COM INC | 023135DH6 | Jun 2026 | 197,000 | $196K | 0.15% | DBT |
| 273 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jun 2026 | 200,000 | $195K | 0.15% | DBT |
| 274 | FREEPORT INDONESIA PT | 000000000 | Jun 2026 | 200,000 | $195K | 0.15% | DBT |
| 275 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 194,000 | $193K | 0.15% | DBT |
| 276 | CENTENE CORP | 15135BAY7 | Jun 2026 | 203,000 | $193K | 0.15% | DBT |
| 277 | LSB INDUSTRIES | 502160AN4 | Jun 2026 | 192,000 | $192K | 0.15% | DBT |
| 278 | Westlake Automobile Receivables Trust | 96042XAF2 | Jun 2026 | 190,921 | $191K | 0.15% | ABS-O |
| 279 | MORGAN STANLEY | 61747YFG5 | Jun 2026 | 188,000 | $191K | 0.15% | DBT |
| 280 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 190,000 | $190K | 0.15% | ABS-MBS |
| 281 | ORACLE CORP | 68389XEA9 | Jun 2026 | 201,000 | $189K | 0.15% | DBT |
| 282 | Bank | 06540BBD0 | Jun 2026 | 200,000 | $188K | 0.15% | ABS-MBS |
| 283 | JP Morgan Mortgage Trust | 46594EAC8 | Jun 2026 | 187,937 | $186K | 0.14% | ABS-MBS |
| 284 | NOVELIS CORP | 670001AL0 | Jun 2026 | 181,000 | $186K | 0.14% | DBT |
| 285 | JP Morgan Mortgage Trust | 46593FAD4 | Jun 2026 | 214,592 | $185K | 0.14% | ABS-MBS |
| 286 | United States Treasury | 912797UE5 | Jun 2026 | 188,000 | $182K | 0.14% | DBT |
| 287 | JPMORGAN CHASE & CO | 46647PCJ3 | Jun 2026 | 191,000 | $182K | 0.14% | DBT |
| 288 | JB POINDEXTER & CO INC | 465965AC5 | Jun 2026 | 177,000 | $182K | 0.14% | DBT |
| 289 | Exeter Automobile Receivables Trust | 30166XAD6 | Jun 2026 | 180,000 | $181K | 0.14% | ABS-O |
| 290 | Toyota Lease Owner Trust | 89239NAD7 | Jun 2026 | 180,000 | $180K | 0.14% | ABS-O |
| 291 | ONTARIO (PROVINCE OF) | 683234D47 | Jun 2026 | 178,000 | $180K | 0.14% | DBT |
| 292 | ABN AMRO BANK NV | 00084DAV2 | Jun 2026 | 200,000 | $180K | 0.14% | DBT |
| 293 | EPR PROPERTIES | 26884UAD1 | Jun 2026 | 180,000 | $180K | 0.14% | DBT |
| 294 | Enterprise Fleet Financing LLC | 29375CAC3 | Jun 2026 | 177,959 | $178K | 0.14% | ABS-O |
| 295 | REGENERON PHARMACEUTICAL | 75886FAF4 | Jun 2026 | 291,000 | $177K | 0.14% | DBT |
| 296 | JPMORGAN CHASE & CO | 46647PFC5 | Jun 2026 | 174,000 | $177K | 0.14% | DBT |
| 297 | UMBS, TBA | 01F060675 | Jun 2026 | 172,000 | $176K | 0.14% | ABS-MBS |
| 298 | KENNEDY-WILSON INC | 489399AR6 | Jun 2026 | 172,000 | $176K | 0.14% | DBT |
| 299 | Hyundai Auto Lease Securitization Trust | 44935DAF6 | Jun 2026 | 175,000 | $175K | 0.14% | ABS-O |
| 300 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Jun 2026 | 170,000 | $175K | 0.14% | ABS-MBS |
| 301 | VICI PROPERTIES / NOTE | 92564RAB1 | Jun 2026 | 177,000 | $174K | 0.13% | DBT |
| 302 | PROSUS NV | 000000000 | Jun 2026 | 247,000 | $173K | 0.13% | DBT |
| 303 | Mariner Finance Issuance Trust | 56848DAA7 | Jun 2026 | 174,581 | $173K | 0.13% | ABS-O |
| 304 | Wells Fargo Card issuance Trust | 92970QAA3 | Jun 2026 | 171,000 | $172K | 0.13% | ABS-O |
| 305 | SMITHFIELD FOODS INC | 832248BD9 | Jun 2026 | 194,000 | $171K | 0.13% | DBT |
| 306 | KKR Industrial Portfolio Trust | 494925AA8 | Jun 2026 | 170,000 | $170K | 0.13% | ABS-MBS |
| 307 | U.S. Bank National Association | 90355PAB2 | Jun 2026 | 171,555 | $170K | 0.13% | ABS-O |
| 308 | UMBS, TBA | 01F052474 | Jun 2026 | 166,000 | $169K | 0.13% | ABS-MBS |
| 309 | ZF NA CAPITAL | 98877DAF2 | Jun 2026 | 170,000 | $169K | 0.13% | DBT |
| 310 | Rate Mortgage Trust | 75409XAA4 | Jun 2026 | 204,377 | $169K | 0.13% | ABS-MBS |
| 311 | PIEDMONT NATURAL GAS CO | 720186AL9 | Jun 2026 | 173,000 | $168K | 0.13% | DBT |
| 312 | UNITEDHEALTH GROUP INC | 91324PCW0 | Jun 2026 | 167,000 | $166K | 0.13% | DBT |
| 313 | Onslow Bay Financial LLC | 67122JAA8 | Jun 2026 | 166,662 | $166K | 0.13% | ABS-MBS |
| 314 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jun 2026 | 181,000 | $165K | 0.13% | DBT |
| 315 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jun 2026 | 166,000 | $165K | 0.13% | DBT |
| 316 | DOMINION ENERGY INC | 25746UDX4 | Jun 2026 | 162,000 | $164K | 0.13% | DBT |
| 317 | BENCHMARK Mortgage Trust | 081927AB1 | Jun 2026 | 160,000 | $164K | 0.13% | ABS-MBS |
| 318 | TRANSDIGM INC | 893647CA3 | Jun 2026 | 158,000 | $162K | 0.13% | DBT |
| 319 | Harley-Davidson Motorcycle Trust | 41285YAD7 | Jun 2026 | 160,000 | $162K | 0.13% | ABS-O |
| 320 | Fannie Mae - CAS | 20754QAA6 | Jun 2026 | 159,360 | $162K | 0.12% | ABS-MBS |
| 321 | Onslow Bay Financial LLC | 67124HAD4 | Jun 2026 | 161,993 | $162K | 0.12% | ABS-MBS |
| 322 | FLOWSERVE CORPORATION | 34355JAB4 | Jun 2026 | 182,000 | $161K | 0.12% | DBT |
| 323 | SM ENERGY CO | 78454LAX8 | Jun 2026 | 158,000 | $161K | 0.12% | DBT |
| 324 | NRG ENERGY INC | 629377DB5 | Jun 2026 | 163,000 | $160K | 0.12% | DBT |
| 325 | Fannie Mae | 3140XCYM4 | Jun 2026 | 173,505 | $160K | 0.12% | ABS-MBS |
| 326 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jun 2026 | 159,000 | $159K | 0.12% | DBT |
| 327 | REGAL REXNORD CORP | 758750AP8 | Jun 2026 | 150,000 | $159K | 0.12% | DBT |
| 328 | DIRECTV FINANCING LLC | 254945AA6 | Jun 2026 | 156,000 | $159K | 0.12% | DBT |
| 329 | EQT CORP | 26884LAG4 | Jun 2026 | 148,000 | $158K | 0.12% | DBT |
| 330 | Exeter Automobile Receivables Trust | 30166TAF0 | Jun 2026 | 155,000 | $157K | 0.12% | ABS-O |
| 331 | CHPE LLC | 12602LAC4 | Jun 2026 | 157,000 | $157K | 0.12% | DBT |
| 332 | LOUISVILLE GAS & ELEC | 546676BA4 | Jun 2026 | 154,000 | $155K | 0.12% | DBT |
| 333 | COX COMMUNICATIONS INC | 224044CL9 | Jun 2026 | 178,000 | $155K | 0.12% | DBT |
| 334 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Jun 2026 | 161,000 | $155K | 0.12% | DBT |
| 335 | Freddie Mac - STACR | 35564KVE6 | Jun 2026 | 150,000 | $154K | 0.12% | ABS-MBS |
| 336 | Morgan Stanley BAML Trust | 61778GAE6 | Jun 2026 | 150,000 | $153K | 0.12% | ABS-MBS |
| 337 | MILLROSE PROPERTIES INC | 601137AA0 | Jun 2026 | 151,000 | $153K | 0.12% | DBT |
| 338 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jun 2026 | 146,000 | $152K | 0.12% | DBT |
| 339 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 153,000 | $152K | 0.12% | DBT |
| 340 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 150,000 | $151K | 0.12% | DBT |
| 341 | BSPRT Issuer, Ltd. | 05619BAA5 | Jun 2026 | 150,000 | $150K | 0.12% | ABS-CBDO |
| 342 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 150,000 | $149K | 0.12% | DBT |
| 343 | HOWMET AEROSPACE INC | 443201AF5 | Jun 2026 | 151,000 | $149K | 0.12% | DBT |
| 344 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jun 2026 | 147,000 | $149K | 0.12% | DBT |
| 345 | OneMain Direct Auto Receivables Trust | 682685AA0 | Jun 2026 | 148,354 | $149K | 0.12% | ABS-O |
| 346 | EMD FINANCE LLC | 26867LAN0 | Jun 2026 | 150,000 | $148K | 0.11% | DBT |
| 347 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jun 2026 | 145,000 | $147K | 0.11% | DBT |
| 348 | NRG ENERGY INC | 629377CW0 | Jun 2026 | 146,000 | $147K | 0.11% | DBT |
| 349 | CARNIVAL CORP LTD | 143658BX9 | Jun 2026 | 145,000 | $147K | 0.11% | DBT |
| 350 | JP Morgan Mortgage Trust | 46660DAA3 | Jun 2026 | 148,019 | $146K | 0.11% | ABS-MBS |
| 351 | CIPHER COMPUTE LLC | 17253NAA5 | Jun 2026 | 140,000 | $146K | 0.11% | DBT |
| 352 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 142,000 | $145K | 0.11% | DBT |
| 353 | Freddie Mac | 3132DT4V9 | Jun 2026 | 142,230 | $145K | 0.11% | ABS-MBS |
| 354 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jun 2026 | 138,000 | $144K | 0.11% | DBT |
| 355 | COMMERCIAL METALS CO | 201723AS2 | Jun 2026 | 145,000 | $144K | 0.11% | DBT |
| 356 | CARPENTER TECHNOLOGY | 144285AN3 | Jun 2026 | 144,000 | $144K | 0.11% | DBT |
| 357 | NABORS INDUSTRIES INC | 62957HAQ8 | Jun 2026 | 140,000 | $144K | 0.11% | DBT |
| 358 | PARKER-HANNIFIN CORP | 701094AR5 | Jun 2026 | 143,000 | $143K | 0.11% | DBT |
| 359 | ELECTRICITE DE FRANCE SA | 000000000 | Jun 2026 | 200,000 | $142K | 0.11% | DBT |
| 360 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jun 2026 | 141,000 | $142K | 0.11% | DBT |
| 361 | ROCC Trust | 74970WAA8 | Jun 2026 | 140,000 | $141K | 0.11% | ABS-MBS |
| 362 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 143,000 | $141K | 0.11% | DBT |
| 363 | Freddie Mac | 31427NPS2 | Jun 2026 | 142,133 | $141K | 0.11% | ABS-MBS |
| 364 | RAIN CARBON INC | 75079LAB7 | Jun 2026 | 132,000 | $141K | 0.11% | DBT |
| 365 | JP Morgan Mortgage Trust | 46654FAD0 | Jun 2026 | 162,335 | $140K | 0.11% | ABS-MBS |
| 366 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 144,000 | $140K | 0.11% | DBT |
| 367 | META PLATFORMS INC | 30303MAE2 | Jun 2026 | 154,000 | $140K | 0.11% | DBT |
| 368 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jun 2026 | 137,000 | $139K | 0.11% | DBT |
| 369 | UNITED AIRLINES HOLDINGS | 910047AM1 | Jun 2026 | 140,000 | $138K | 0.11% | DBT |
| 370 | FLEX LTD | 33938XAG0 | Jun 2026 | 140,000 | $138K | 0.11% | DBT |
| 371 | FLORIDA POWER & LIGHT CO | 341081HB6 | Jun 2026 | 143,000 | $138K | 0.11% | DBT |
| 372 | World OMNI Select Auto Trust | 98164UAC3 | Jun 2026 | 136,306 | $136K | 0.11% | ABS-O |
| 373 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 138,000 | $136K | 0.11% | DBT |
| 374 | ITC HOLDINGS CORP | 465685AV7 | Jun 2026 | 134,000 | $136K | 0.10% | DBT |
| 375 | RAND PARENT LLC | 753272AA1 | Jun 2026 | 131,000 | $136K | 0.10% | DBT |
| 376 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jun 2026 | 139,000 | $136K | 0.10% | DBT |
| 377 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 185,000 | $136K | 0.10% | DBT |
| 378 | JPMORGAN CHASE & CO | 46647PEK8 | Jun 2026 | 134,000 | $135K | 0.10% | DBT |
| 379 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jun 2026 | 144,000 | $135K | 0.10% | DBT |
| 380 | QXO BUILDING PRODUCTS | 74825NAA5 | Jun 2026 | 131,000 | $135K | 0.10% | DBT |
| 381 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jun 2026 | 130,000 | $135K | 0.10% | DBT |
| 382 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 133,000 | $134K | 0.10% | DBT |
| 383 | American Airlines, Inc. | 02376CBS3 | Jun 2026 | 134,584 | $134K | 0.10% | LON |
| 384 | BRIXMOR OPERATING PART | 11120VAQ6 | Jun 2026 | 134,000 | $134K | 0.10% | DBT |
| 385 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 131,000 | $134K | 0.10% | DBT |
| 386 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jun 2026 | 127,000 | $133K | 0.10% | DBT |
| 387 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 148,000 | $132K | 0.10% | DBT |
| 388 | AUGUSTA SPINCO CORPORATI | 051473AE6 | Jun 2026 | 132,000 | $131K | 0.10% | DBT |
| 389 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 130,000 | $131K | 0.10% | ABS-O |
| 390 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 144,000 | $130K | 0.10% | DBT |
| 391 | ADVANCE AUTO PARTS | 00751YAK2 | Jun 2026 | 126,000 | $129K | 0.10% | DBT |
| 392 | COMMONSPIRIT HEALTH | 20268JAS2 | Jun 2026 | 129,000 | $129K | 0.10% | DBT |
| 393 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 126,000 | $128K | 0.10% | DBT |
| 394 | WHIRLPOOL CORP | 963320BD7 | Jun 2026 | 138,000 | $127K | 0.10% | DBT |
| 395 | Freddie Mac | 31427MUZ2 | Jun 2026 | 120,563 | $126K | 0.10% | ABS-MBS |
| 396 | Verizon Master Trust | 92348KDY6 | Jun 2026 | 125,000 | $125K | 0.10% | ABS-O |
| 397 | BANKUNITED INC | 06652KAB9 | Jun 2026 | 126,000 | $125K | 0.10% | DBT |
| 398 | Morgan Stanley Residential Mortgage Loan Trust | 617950AA8 | Jun 2026 | 125,943 | $125K | 0.10% | ABS-MBS |
| 399 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 122,000 | $125K | 0.10% | DBT |
| 400 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Jun 2026 | 122,000 | $122K | 0.09% | DBT |
| 401 | Santander Drive Auto Receivables Trust | 80288AAE2 | Jun 2026 | 120,000 | $121K | 0.09% | ABS-O |
| 402 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 120,000 | $121K | 0.09% | DBT |
| 403 | CAJUN GLOBAL LLC | 12803VAC9 | Jun 2026 | 120,000 | $120K | 0.09% | ABS-O |
| 404 | UMBS, TBA | 01F050684 | Jun 2026 | 119,000 | $117K | 0.09% | ABS-MBS |
| 405 | AmeriCredit Automobile Receivables Trust | 03065WAF2 | Jun 2026 | 115,588 | $116K | 0.09% | ABS-O |
| 406 | UMBS, TBA | 01F060485 | Jun 2026 | 113,000 | $116K | 0.09% | ABS-MBS |
| 407 | Bridgecrest Lending Auto Securitization Trust | 10807HAC0 | Jun 2026 | 115,375 | $116K | 0.09% | ABS-O |
| 408 | Driven Brands Funding, LLC | 26209XAK7 | Jun 2026 | 119,400 | $116K | 0.09% | ABS-O |
| 409 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 115,000 | $115K | 0.09% | LON |
| 410 | INTEL CORP | 458140AV2 | Jun 2026 | 147,000 | $114K | 0.09% | DBT |
| 411 | PACIFIC GAS & ELECTRIC | 694308LA3 | Jun 2026 | 117,000 | $114K | 0.09% | DBT |
| 412 | Raising Cane's Restaurants, LLC | 75101XAU1 | Jun 2026 | 113,000 | $112K | 0.09% | LON |
| 413 | EASTERN ENERGY GAS | 27636AAA0 | Jun 2026 | 116,000 | $111K | 0.09% | DBT |
| 414 | Government National Mortgage Association | 21H060689 | Jun 2026 | 106,000 | $108K | 0.08% | ABS-MBS |
| 415 | Verus Securitization Trust | 92490GAC2 | Jun 2026 | 109,165 | $108K | 0.08% | ABS-MBS |
| 416 | NATIONAL FUEL GAS CO | 636180BX8 | Jun 2026 | 108,000 | $107K | 0.08% | DBT |
| 417 | Fannie Mae | 3140W0T96 | Jun 2026 | 102,154 | $107K | 0.08% | ABS-MBS |
| 418 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Jun 2026 | 107,000 | $106K | 0.08% | DBT |
| 419 | ASIAN DEVELOPMENT BANK | 045167FH1 | Jun 2026 | 106,000 | $105K | 0.08% | DBT |
| 420 | PSEG POWER LLC | 69362BBE1 | Jun 2026 | 100,000 | $102K | 0.08% | DBT |
| 421 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jun 2026 | 101,000 | $101K | 0.08% | DBT |
| 422 | COX COMMUNICATIONS INC | 224044CN5 | Jun 2026 | 114,000 | $101K | 0.08% | DBT |
| 423 | FISERV INC | 337738BL1 | Jun 2026 | 101,000 | $100K | 0.08% | DBT |
| 424 | INTEL CORP | 458140CS7 | Jun 2026 | 100,000 | $99K | 0.08% | DBT |
| 425 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Jun 2026 | 96,000 | $96K | 0.07% | DBT |
| 426 | INTEL CORP | 458140CR9 | Jun 2026 | 96,000 | $95K | 0.07% | DBT |
| 427 | Verus Securitization Trust | 92541HAC9 | Jun 2026 | 93,231 | $93K | 0.07% | ABS-MBS |
| 428 | CHPE LLC | 12602LAB6 | Jun 2026 | 93,000 | $93K | 0.07% | DBT |
| 429 | UMBS, TBA | 01F050676 | Jun 2026 | 94,000 | $92K | 0.07% | ABS-MBS |
| 430 | MORGAN STANLEY | 61747YFE0 | Jun 2026 | 91,000 | $92K | 0.07% | DBT |
| 431 | Citizens Auto Receivables Trust | 17331KAD1 | Jun 2026 | 89,419 | $90K | 0.07% | ABS-O |
| 432 | Fannie Mae - CAS | 20753AAA2 | Jun 2026 | 85,000 | $89K | 0.07% | ABS-MBS |
| 433 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jun 2026 | 88,000 | $87K | 0.07% | DBT |
| 434 | AVIATION CAPITAL GROUP | 05369AAU5 | Jun 2026 | 89,000 | $87K | 0.07% | DBT |
| 435 | ARCH CAPITAL GROUP LTD | 03939AAC1 | Jun 2026 | 84,000 | $85K | 0.07% | DBT |
| 436 | Onslow Bay Financial LLC | 67126GAC6 | Jun 2026 | 84,501 | $84K | 0.06% | ABS-MBS |
| 437 | Fannie Mae | 3140QQ7F6 | Jun 2026 | 84,285 | $84K | 0.06% | ABS-MBS |
| 438 | FISERV INC | 337738BN7 | Jun 2026 | 85,000 | $83K | 0.06% | DBT |
| 439 | FLEX LTD | 33938XAF2 | Jun 2026 | 82,000 | $82K | 0.06% | DBT |
| 440 | EXPAND ENERGY CORP | 845467AS8 | Jun 2026 | 80,000 | $80K | 0.06% | DBT |
| 441 | NRG Energy Inc | 62937NBC0 | Jun 2026 | 76,762 | $77K | 0.06% | LON |
| 442 | UMBS, TBA | 01F070674 | Jun 2026 | 72,000 | $76K | 0.06% | ABS-MBS |
| 443 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Jun 2026 | 75,000 | $75K | 0.06% | LON |
| 444 | PG&E CORP | 69331CAN8 | Jun 2026 | 75,000 | $75K | 0.06% | DBT |
| 445 | BENCHMARK Mortgage Trust | 081921AZ1 | Jun 2026 | 70,000 | $72K | 0.06% | ABS-MBS |
| 446 | ENTERGY LOUISIANA LLC | 29364WBR8 | Jun 2026 | 72,000 | $70K | 0.05% | DBT |
| 447 | VIRGINIA ELEC & POWER CO | 927804GX6 | Jun 2026 | 71,000 | $69K | 0.05% | DBT |
| 448 | Woodward Capital Management | 74938VAA1 | Jun 2026 | 82,908 | $68K | 0.05% | ABS-MBS |
| 449 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 68,000 | $68K | 0.05% | DBT |
| 450 | JP Morgan Mortgage Trust | 465973AC9 | Jun 2026 | 78,846 | $68K | 0.05% | ABS-MBS |
| 451 | SBNA Auto Receivables Trust | 78437PAC7 | Jun 2026 | 64,570 | $65K | 0.05% | ABS-O |
| 452 | Freddie Mac | 3132WVBP8 | Jun 2026 | 68,991 | $64K | 0.05% | ABS-MBS |
| 453 | Citigroup Mortgage Loan Trust Inc | 17290FBA6 | Jun 2026 | 72,091 | $62K | 0.05% | ABS-MBS |
| 454 | UMBS, TBA | 01F050494 | Jun 2026 | 57,000 | $57K | 0.04% | ABS-MBS |
| 455 | ROYALTY PHARMA PLC | 78081BAP8 | Jun 2026 | 84,000 | $56K | 0.04% | DBT |
| 456 | ROMANIA | 775921AA7 | Jun 2026 | 58,000 | $55K | 0.04% | DBT |
| 457 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Jun 2026 | 55,144 | $55K | 0.04% | ABS-O |
| 458 | PEAC Solutions Receivables LLC | 69392BAB2 | Jun 2026 | 55,143 | $55K | 0.04% | ABS-O |
| 459 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Jun 2026 | 56,000 | $55K | 0.04% | DBT |
| 460 | United States Treasury | 91282CQL8 | Jun 2026 | 52,000 | $52K | 0.04% | DBT |
| 461 | NISOURCE INC | 65473PBB0 | Jun 2026 | 49,000 | $49K | 0.04% | DBT |
| 462 | ATI INC | 01741RAP7 | Jun 2026 | 48,000 | $49K | 0.04% | DBT |
| 463 | UMBS, TBA | 01F030678 | Jun 2026 | 45,000 | $39K | 0.03% | ABS-MBS |
| 464 | Fannie Mae | 3140W06Q3 | Jun 2026 | 38,826 | $35K | 0.03% | ABS-MBS |
| 465 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 35,000 | $34K | 0.03% | DBT |
| 466 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 467 | ONEMAIN FINANCE CORP | 682691AF7 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 468 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 469 | Hilcorp Energy I LP | 431319AH5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 470 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 471 | Chicago Board of Trade | 000000000 | Jun 2026 | 22 | $-11081 | -0.01% | DIR |
| 472 | Chicago Board of Trade | 000000000 | Jun 2026 | -15 | $-17212 | -0.01% | DIR |