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Holdings (Monthly) Guide ↗

Guardian Core Fixed Income VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $336M AUM 414 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMR9 Jun 2026 46,400,000 $46.1M 14.51% DBT
2 United States Treasury 912810UF3 Jun 2026 30,000,000 $28.9M 9.09% DBT
3 United States Treasury 91282CMM0 Jun 2026 15,890,200 $16.1M 5.08% DBT
4 United States Treasury 912810UJ5 Jun 2026 7,500,000 $7.3M 2.31% DBT
5 Fixed Income Clearing Corp. 000000000 Jun 2026 5,885,135 $5.9M 1.85% RA
6 United States Treasury 91282CPY1 Jun 2026 5,700,000 $5.6M 1.76% DBT
7 United States Treasury 912810UG1 Jun 2026 5,800,000 $5.5M 1.73% DBT
8 United States Treasury 91282CNJ6 Jun 2026 5,200,000 $5.1M 1.61% DBT
9 United States Treasury 91282CNT4 Jun 2026 4,500,000 $4.4M 1.40% DBT
10 United States Treasury 912810UE6 Jun 2026 3,825,000 $3.6M 1.12% DBT
11 UMBS, TBA 01F020687 Jun 2026 4,175,000 $3.3M 1.05% ABS-MBS
12 United States Treasury 912810UM8 Jun 2026 3,380,000 $3.3M 1.03% DBT
13 Freddie Mac 3132E0JW3 Jun 2026 3,081,148 $3.1M 0.98% ABS-MBS
14 Government National Mortgage Association 36179VVX5 Jun 2026 3,753,544 $3.1M 0.97% ABS-MBS
15 Freddie Mac 3132CXL91 Jun 2026 3,071,590 $2.8M 0.88% ABS-MBS
16 United States Treasury 912810UU0 Jun 2026 2,746,000 $2.8M 0.87% DBT
17 JPMORGAN CHASE & CO 46647PBJ4 Jun 2026 2,600,000 $2.6M 0.81% DBT
18 United States Treasury 91282CNR8 Jun 2026 2,574,000 $2.5M 0.80% DBT
19 Fannie Mae 31418EJ43 Jun 2026 2,738,261 $2.5M 0.78% ABS-MBS
20 Freddie Mac 3132DWJM6 Jun 2026 2,409,584 $2.5M 0.78% ABS-MBS
21 CIFC Funding Ltd 12554XAY8 Jun 2026 2,250,000 $2.3M 0.71% ABS-CBDO
22 WELLS FARGO & COMPANY 95000U2G7 Jun 2026 2,200,000 $2.1M 0.65% DBT
23 BANK OF AMERICA CORP 06051GJF7 Jun 2026 2,300,000 $2.1M 0.65% DBT
24 Green Lakes Park CLO LLC 39310AAC4 Jun 2026 2,000,000 $2.0M 0.63% ABS-CBDO
25 Oak Hill Credit 67102QBK3 Jun 2026 2,000,000 $2.0M 0.63% ABS-CBDO
26 Government National Mortgage Association 21H060671 Jun 2026 1,925,000 $2.0M 0.62% ABS-MBS
27 GOLDMAN SACHS GROUP INC 38141GXH2 Jun 2026 2,000,000 $1.9M 0.61% DBT
28 RR 36 LTD 74989AAA5 Jun 2026 1,900,000 $1.9M 0.60% ABS-CBDO
29 BX Trust 2019-OC11 05606FAA1 Jun 2026 2,000,000 $1.9M 0.59% ABS-MBS
30 Hilton USA Trust 43300LAA8 Jun 2026 1,875,000 $1.9M 0.59% ABS-MBS
31 UMBS, TBA 01F020661 Jun 2026 2,300,000 $1.8M 0.58% ABS-MBS
32 AERCAP IRELAND CAP/GLOBA 00774MBP9 Jun 2026 1,800,000 $1.8M 0.58% DBT
33 Planet Fitness Master Issuer LLC 72703PAC7 Jun 2026 1,715,725 $1.6M 0.52% ABS-O
34 CITIGROUP INC 172967NU1 Jun 2026 1,600,000 $1.6M 0.50% DBT
35 CAPITAL ONE FINANCIAL CO 14040HDE2 Jun 2026 1,500,000 $1.5M 0.48% DBT
36 UBS GROUP AG 902613BJ6 Jun 2026 1,500,000 $1.5M 0.48% DBT
37 BARCLAYS PLC 06738ECY9 Jun 2026 1,500,000 $1.5M 0.48% DBT
38 Magnetite CLO Ltd 55954YAW5 Jun 2026 1,500,000 $1.5M 0.47% ABS-CBDO
39 BANK OF AMERICA CORP 06051GHM4 Jun 2026 1,500,000 $1.5M 0.47% DBT
40 PETROLEOS MEXICANOS 71654QDE9 Jun 2026 1,500,000 $1.5M 0.47% DBT
41 Government National Mortgage Association 36179W5C8 Jun 2026 1,627,425 $1.4M 0.45% ABS-MBS
42 BX Trust 05593VAG8 Jun 2026 1,445,932 $1.4M 0.45% ABS-MBS
43 PETROLEOS MEXICANOS 71654QDD1 Jun 2026 1,500,000 $1.4M 0.44% DBT
44 Freddie Mac 3132DWD34 Jun 2026 1,478,943 $1.4M 0.44% ABS-MBS
45 Government National Mortgage Association 36179VKK5 Jun 2026 1,557,950 $1.3M 0.42% ABS-MBS
46 Aimco 00901QAN2 Jun 2026 1,250,000 $1.3M 0.39% ABS-CBDO
47 United States Treasury 912810UP1 Jun 2026 1,300,000 $1.2M 0.39% DBT
48 GENERAL MOTORS FINL CO 37045XEU6 Jun 2026 1,200,000 $1.2M 0.39% DBT
49 Fannie Mae 3140UFSD7 Jun 2026 1,175,000 $1.1M 0.35% ABS-MBS
50 OCCIDENTAL PETROLEUM COR 674599DD4 Jun 2026 1,000,000 $1.1M 0.35% DBT
51 BAT CAPITAL CORP 054989AB4 Jun 2026 1,000,000 $1.1M 0.34% DBT
52 Dominos Pizza Master Issuer LLC 25755TAH3 Jun 2026 1,085,700 $1.1M 0.34% ABS-O
53 Freddie Mac 3132DSA36 Jun 2026 1,334,507 $1.1M 0.34% ABS-MBS
54 Fannie Mae 3140QKR42 Jun 2026 1,243,191 $1.1M 0.33% ABS-MBS
55 AASET 2022-1 LLC 00255EAA9 Jun 2026 1,044,264 $1.0M 0.33% ABS-O
56 SOUTHERN CO 842587DT1 Jun 2026 1,000,000 $1.0M 0.33% DBT
57 BNP PARIBAS 09659W3A0 Jun 2026 1,000,000 $1.0M 0.32% DBT
58 CITIZENS FINANCIAL GROUP 174610BH7 Jun 2026 1,000,000 $1.0M 0.32% DBT
59 CHARTER COMM OPT LLC/CAP 161175CQ5 Jun 2026 1,000,000 $1.0M 0.32% DBT
60 REINSURANCE GRP OF AMER 759351AS8 Jun 2026 1,000,000 $1.0M 0.32% DBT
61 JPMORGAN CHASE & CO 46647PEW2 Jun 2026 1,000,000 $1.0M 0.32% DBT
62 DUKE ENERGY CORP 26441CCE3 Jun 2026 1,000,000 $1.0M 0.32% DBT
63 AVOLON HOLDINGS FNDG LTD 05401AAU5 Jun 2026 1,000,000 $1.0M 0.32% DBT
64 DELL INT LLC / EMC CORP 24703TAG1 Jun 2026 1,000,000 $1.0M 0.32% DBT
65 Fannie Mae 3140XKAH3 Jun 2026 1,084,512 $1.0M 0.32% ABS-MBS
66 COLUMBIA PIPELINES OPCO 19828TAG1 Jun 2026 1,000,000 $1.0M 0.32% DBT
67 BOEING CO 097023CY9 Jun 2026 1,000,000 $1.0M 0.32% DBT
68 AMERICAN EXPRESS CO 025816DY2 Jun 2026 1,000,000 $1.0M 0.32% DBT
69 Government National Mortgage Association 3618N5A25 Jun 2026 1,047,344 $1.0M 0.32% ABS-MBS
70 HEALTHPEAK OP LLC 42250GAA1 Jun 2026 1,000,000 $1.0M 0.32% DBT
71 PNC FINANCIAL SERVICES 693475CA1 Jun 2026 1,000,000 $996K 0.31% DBT
72 KITE REALTY GROUP TRUST 76131VAB9 Jun 2026 1,000,000 $996K 0.31% DBT
73 VICI PROPERTIES LP 925650AD5 Jun 2026 1,000,000 $992K 0.31% DBT
74 UNUM GROUP 91529YAJ5 Jun 2026 1,000,000 $992K 0.31% DBT
75 ATHENE GLOBAL FUNDING 04685A4C2 Jun 2026 1,000,000 $988K 0.31% DBT
76 CITIGROUP INC 172967MP3 Jun 2026 1,000,000 $986K 0.31% DBT
77 WILLIAMS COMPANIES INC 969457BZ2 Jun 2026 1,000,000 $985K 0.31% DBT
78 CENTENE CORP 15135BAT8 Jun 2026 1,000,000 $970K 0.31% DBT
79 Fannie Mae 3140W5JV7 Jun 2026 1,092,235 $967K 0.30% ABS-MBS
80 CVS HEALTH CORP 126650DJ6 Jun 2026 1,000,000 $967K 0.30% DBT
81 NISOURCE INC 65473PAJ4 Jun 2026 1,000,000 $960K 0.30% DBT
82 BX Trust 05608EAA2 Jun 2026 1,000,000 $939K 0.30% ABS-MBS
83 COREBRIDGE FINANCIAL INC 21871XAH2 Jun 2026 1,000,000 $938K 0.30% DBT
84 CHARTER COMM OPT LLC/CAP 161175BA1 Jun 2026 1,000,000 $917K 0.29% DBT
85 Fannie Mae 3140W0B95 Jun 2026 1,052,267 $898K 0.28% ABS-MBS
86 Planet Fitness Master Issuer LLC 72703PAE3 Jun 2026 957,500 $894K 0.28% ABS-O
87 BRIXMOR OPERATING PART 11120VAH6 Jun 2026 900,000 $887K 0.28% DBT
88 UMBS, TBA 01F050460 Jun 2026 875,000 $879K 0.28% ABS-MBS
89 BX Trust 05612GAA1 Jun 2026 877,870 $879K 0.28% ABS-MBS
90 United States Treasury 91282CPZ8 Jun 2026 900,000 $878K 0.28% DBT
91 DB Master Finance LLC 233046AQ4 Jun 2026 926,350 $873K 0.27% ABS-O
92 AT&T INC 00206RMM1 Jun 2026 1,000,000 $840K 0.26% DBT
93 Government National Mortgage Association 21H050672 Jun 2026 850,000 $838K 0.26% ABS-MBS
94 OMEGA HLTHCARE INVESTORS 681936BN9 Jun 2026 937,000 $833K 0.26% DBT
95 Fannie Mae 31418EZL7 Jun 2026 820,725 $828K 0.26% ABS-MBS
96 ENERGY TRANSFER LP 29273VBE9 Jun 2026 800,000 $821K 0.26% DBT
97 AON NORTH AMERICA INC 03740MAD2 Jun 2026 800,000 $816K 0.26% DBT
98 DEUTSCHE BANK NY 251526CP2 Jun 2026 800,000 $793K 0.25% DBT
99 BPR Trust 05593UAA3 Jun 2026 774,000 $778K 0.24% ABS-MBS
100 Freddie Mac 3142GVEQ0 Jun 2026 739,432 $771K 0.24% ABS-MBS
101 Horizon Aircraft Finance 44040HAA0 Jun 2026 767,584 $760K 0.24% ABS-O
102 Freddie Mac 3132DV7J8 Jun 2026 933,697 $753K 0.24% ABS-MBS
103 MORGAN STANLEY 61748UAF9 Jun 2026 700,000 $715K 0.22% DBT
104 CENOVUS ENERGY INC 15135UAW9 Jun 2026 800,000 $714K 0.22% DBT
105 AT&T INC 00206RMT6 Jun 2026 700,000 $710K 0.22% DBT
106 BROADCOM INC 11135FCV1 Jun 2026 888,000 $710K 0.22% DBT
107 Freddie Mac 3132DQ2W5 Jun 2026 863,557 $700K 0.22% ABS-MBS
108 MORGAN STANLEY 61747YFU4 Jun 2026 700,000 $696K 0.22% DBT
109 BANK OF AMERICA CORP 06051GMT3 Jun 2026 693,000 $693K 0.22% DBT
110 O'REILLY AUTOMOTIVE INC 67103HAN7 Jun 2026 700,000 $693K 0.22% DBT
111 ARES STRATEGIC INCOME FU 04020EAW7 Jun 2026 700,000 $679K 0.21% DBT
112 Altde Trust 00166NAA7 Jun 2026 661,301 $663K 0.21% ABS-O
113 PHILLIPS EDISON GROCERY 71845JAA6 Jun 2026 740,000 $659K 0.21% DBT
114 OneMain Financial Issuance Trust 68269MAA2 Jun 2026 666,562 $654K 0.21% ABS-O
115 BX Trust 05605NAA5 Jun 2026 696,000 $648K 0.20% ABS-MBS
116 HPS CORPORATE LENDING FU 40440VBD6 Jun 2026 670,000 $648K 0.20% DBT
117 United States Treasury 912810UR7 Jun 2026 660,000 $641K 0.20% DBT
118 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 640,000 $636K 0.20% DBT
119 Fannie Mae 31418DJQ6 Jun 2026 743,966 $629K 0.20% ABS-MBS
120 METLIFE INC 59156RCE6 Jun 2026 600,000 $619K 0.19% DBT
121 Fannie Mae 31418DYB2 Jun 2026 753,734 $608K 0.19% ABS-MBS
122 EQUITABLE AMERICA GLOBAL 29446Q2G7 Jun 2026 604,000 $606K 0.19% DBT
123 EXTRA SPACE STORAGE LP 30225VAW7 Jun 2026 607,000 $605K 0.19% DBT
124 Government National Mortgage Association 3618N5GP8 Jun 2026 600,494 $604K 0.19% ABS-MBS
125 Taubman Centers Commercial Mortgage Trust 87231EAA5 Jun 2026 600,000 $600K 0.19% ABS-MBS
126 ONEOK INC 682680CE1 Jun 2026 600,000 $587K 0.18% DBT
127 ARES CLO Ltd 04021HAA7 Jun 2026 563,000 $565K 0.18% ABS-CBDO
128 BX Trust 05611VAA9 Jun 2026 542,629 $544K 0.17% ABS-MBS
129 Freddie Mac 3142J6DY6 Jun 2026 541,249 $532K 0.17% ABS-MBS
130 BX Trust 12433FAA6 Jun 2026 521,319 $522K 0.16% ABS-MBS
131 Freddie Mac 3132DVLV5 Jun 2026 604,897 $516K 0.16% ABS-MBS
132 ARES CAPITAL CORP 04010LBE2 Jun 2026 500,000 $505K 0.16% DBT
133 Dominos Pizza Master Issuer LLC 25755TAK6 Jun 2026 506,912 $505K 0.16% ABS-O
134 MORGAN STANLEY 61747YFZ3 Jun 2026 494,000 $499K 0.16% DBT
135 Wheels Fleet Lease Funding LLC 96328GBZ9 Jun 2026 488,700 $491K 0.15% ABS-O
136 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 490,000 $489K 0.15% DBT
137 STELLANTIS FINANCIAL SER 85855FAA1 Jun 2026 482,000 $478K 0.15% DBT
138 CHARTER COMM OPT LLC/CAP 161175CT9 Jun 2026 500,000 $476K 0.15% DBT
139 EXTRA SPACE STORAGE LP 30225VAV9 Jun 2026 472,000 $467K 0.15% DBT
140 GGAM Master Trust US LLC 36173XAA0 Jun 2026 466,099 $463K 0.15% ABS-O
141 Government National Mortgage Association 36179TEZ4 Jun 2026 500,350 $460K 0.14% ABS-MBS
142 UMBS, TBA 01F020679 Jun 2026 575,000 $459K 0.14% ABS-MBS
143 Government National Mortgage Association 36179XBS4 Jun 2026 494,655 $451K 0.14% ABS-MBS
144 Extended Stay America Trust 30227TAA8 Jun 2026 443,041 $444K 0.14% ABS-MBS
145 Fannie Mae 3140QPZU4 Jun 2026 443,294 $442K 0.14% ABS-MBS
146 Freddie Mac 3132DUWW3 Jun 2026 432,826 $432K 0.14% ABS-MBS
147 BX Trust 05593VAA1 Jun 2026 422,212 $421K 0.13% ABS-MBS
148 CIGNA GROUP/THE 125523CS7 Jun 2026 400,000 $410K 0.13% DBT
149 Government National Mortgage Association 3618N5JD2 Jun 2026 397,565 $400K 0.13% ABS-MBS
150 MORGAN STANLEY PVT BANK 61776NVG5 Jun 2026 400,000 $398K 0.13% DBT
151 ENERGY TRANSFER LP 29273VBF6 Jun 2026 400,000 $396K 0.12% DBT
152 United States Treasury 91282CPF2 Jun 2026 400,000 $388K 0.12% DBT
153 Freddie Mac 3132DPJR0 Jun 2026 472,508 $385K 0.12% ABS-MBS
154 Fannie Mae 31418DZZ8 Jun 2026 425,005 $379K 0.12% ABS-MBS
155 Fannie Mae 3140W6PV8 Jun 2026 421,957 $373K 0.12% ABS-MBS
156 WELLS FARGO & COMPANY 95000U3W1 Jun 2026 365,000 $369K 0.12% DBT
157 JACKSON NATL LIFE GLOBAL 46849LVK4 Jun 2026 369,000 $368K 0.12% DBT
158 Extended Stay America Trust 30227WAA1 Jun 2026 367,273 $368K 0.12% ABS-MBS
159 Government National Mortgage Association 3618N5XM6 Jun 2026 392,556 $365K 0.11% ABS-MBS
160 Fannie Mae 3140Y67A2 Jun 2026 332,291 $350K 0.11% ABS-MBS
161 Jersey Mikes Funding LLC 476681AD3 Jun 2026 345,625 $349K 0.11% ABS-O
162 BX Trust 05620HAA9 Jun 2026 343,742 $345K 0.11% ABS-MBS
163 Fannie Mae 31418FVX2 Jun 2026 349,966 $344K 0.11% ABS-MBS
164 ARES CLO Ltd 04015GBB4 Jun 2026 343,000 $343K 0.11% ABS-CBDO
165 PLYM Commercial Mortgage Trust 69292BAA5 Jun 2026 339,000 $339K 0.11% ABS-MBS
166 DELL INT LLC / EMC CORP 24703DBU4 Jun 2026 340,000 $335K 0.11% DBT
167 WELLS FARGO & COMPANY 95000U3V3 Jun 2026 322,000 $330K 0.10% DBT
168 JPMORGAN CHASE & CO 46647PEX0 Jun 2026 320,000 $329K 0.10% DBT
169 Fannie Mae 3140Y66E5 Jun 2026 315,885 $328K 0.10% ABS-MBS
170 Navigator Aviation Ltd 63943GAA0 Jun 2026 334,869 $327K 0.10% ABS-O
171 Taco Bell Funding, LLC 87342RAK0 Jun 2026 330,000 $326K 0.10% ABS-O
172 Fannie Mae 3140XL6X1 Jun 2026 381,932 $326K 0.10% ABS-MBS
173 Freddie Mac 3132DWBB8 Jun 2026 398,931 $321K 0.10% ABS-MBS
174 ATHENE GLOBAL FUNDING 04685A4X6 Jun 2026 320,000 $321K 0.10% DBT
175 Morgan Stanley Eaton Vance CLO Ltd 617921AA9 Jun 2026 316,000 $316K 0.10% ABS-CBDO
176 Freddie Mac 3132DWA52 Jun 2026 381,938 $308K 0.10% ABS-MBS
177 TARGA RESOURCES CORP 87612GAQ4 Jun 2026 303,000 $308K 0.10% DBT
178 BX Trust 12433NAA9 Jun 2026 305,617 $306K 0.10% ABS-MBS
179 BX Trust 123910AA9 Jun 2026 305,022 $306K 0.10% ABS-MBS
180 AMERICAN EXPRESS CO 025816DH9 Jun 2026 300,000 $304K 0.10% DBT
181 WESTERN MIDSTREAM OPERAT 958667AG2 Jun 2026 300,000 $298K 0.09% DBT
182 NXP BV/NXP FDG/NXP USA 62954HBH0 Jun 2026 297,000 $297K 0.09% DBT
183 DELL INT LLC / EMC CORP 24703DBS9 Jun 2026 300,000 $296K 0.09% DBT
184 AMERICAN HOMES 4 RENT 02666TAK3 Jun 2026 293,000 $294K 0.09% DBT
185 Fannie Mae 31418FUX3 Jun 2026 298,343 $293K 0.09% ABS-MBS
186 BX Trust 12434JAA7 Jun 2026 290,000 $290K 0.09% ABS-MBS
187 Government National Mortgage Association 36179XDC7 Jun 2026 315,158 $286K 0.09% ABS-MBS
188 Fannie Mae 3140Y6Y46 Jun 2026 278,610 $286K 0.09% ABS-MBS
189 Freddie Mac 3132DV5C5 Jun 2026 335,511 $284K 0.09% ABS-MBS
190 Fannie Mae 3140W5QU1 Jun 2026 293,421 $284K 0.09% ABS-MBS
191 Fannie Mae 3140XNHC1 Jun 2026 266,847 $281K 0.09% ABS-MBS
192 UMBS, TBA 01F050478 Jun 2026 275,000 $276K 0.09% ABS-MBS
193 UMBS, TBA 01F052672 Jun 2026 275,000 $276K 0.09% ABS-MBS
194 Benefit Street Partners CLO Ltd 08179DAL3 Jun 2026 275,000 $275K 0.09% ABS-CBDO
195 BX Trust 12434HAA1 Jun 2026 274,000 $274K 0.09% ABS-MBS
196 Aimco 00901WAQ2 Jun 2026 273,000 $273K 0.09% ABS-CBDO
197 JPMORGAN CHASE & CO 46647PEY8 Jun 2026 270,000 $273K 0.09% DBT
198 T-MOBILE USA INC 87264ACQ6 Jun 2026 300,000 $267K 0.08% DBT
199 ARES CLO Ltd 04018AAY5 Jun 2026 263,000 $263K 0.08% ABS-CBDO
200 MARS INC 571676AY1 Jun 2026 262,000 $263K 0.08% DBT
201 Flatiron CLO Ltd 33882MAA3 Jun 2026 262,000 $262K 0.08% ABS-CBDO
202 Freddie Mac 3132D6CV0 Jun 2026 269,592 $262K 0.08% ABS-MBS
203 BARCLAYS PLC 06738EDG7 Jun 2026 266,000 $261K 0.08% DBT
204 Bain Capital Credit CLO, Limited 05684GAS5 Jun 2026 261,000 $261K 0.08% ABS-CBDO
205 MSCI INC 55354GAR1 Jun 2026 267,000 $261K 0.08% DBT
206 Bain Capital Credit CLO, Limited 05685EAN0 Jun 2026 256,000 $256K 0.08% ABS-CBDO
207 GRAND RVR FND TRST I 38644BAA5 Jun 2026 253,000 $254K 0.08% DBT
208 Freddie Mac 31427QSA1 Jun 2026 283,556 $253K 0.08% ABS-MBS
209 DELL INT LLC / EMC CORP 24703DBX8 Jun 2026 255,000 $251K 0.08% DBT
210 Sixth Street CLO LTD. 83012HAL8 Jun 2026 250,000 $251K 0.08% ABS-CBDO
211 OCP CLO Ltd 67570UAA0 Jun 2026 250,000 $251K 0.08% ABS-CBDO
212 Benefit Street Partners CLO Ltd 08179QAA8 Jun 2026 250,000 $251K 0.08% ABS-CBDO
213 RR Ltd 75000KAY3 Jun 2026 250,000 $251K 0.08% ABS-CBDO
214 Flatiron CLO Ltd 33883WAC6 Jun 2026 250,000 $251K 0.08% ABS-CBDO
215 Morgan Stanley Eaton Vance CLO Ltd 617936AL3 Jun 2026 250,000 $251K 0.08% ABS-CBDO
216 Allegro CLO Ltd 01750WAQ2 Jun 2026 250,000 $251K 0.08% ABS-CBDO
217 Sixth Street CLO LTD. 83012QAN4 Jun 2026 250,000 $251K 0.08% ABS-CBDO
218 Magnetite CLO Ltd 559922AL3 Jun 2026 250,000 $251K 0.08% ABS-CBDO
219 ARES CLO Ltd 04017WAW2 Jun 2026 250,000 $250K 0.08% ABS-CBDO
220 ARES CLO Ltd 039951AS7 Jun 2026 250,000 $250K 0.08% ABS-CBDO
221 OCP Aegis CLO Ltd 67122UAA3 Jun 2026 250,000 $250K 0.08% ABS-CBDO
222 Benefit Street Partners CLO Ltd 08187NAA5 Jun 2026 250,000 $250K 0.08% ABS-CBDO
223 Flatiron CLO Ltd 33882RAA2 Jun 2026 250,000 $250K 0.08% ABS-CBDO
224 OCP CLO Ltd 670898AW5 Jun 2026 250,000 $250K 0.08% ABS-CBDO
225 Oak Hill Credit 67706QAC2 Jun 2026 250,000 $250K 0.08% ABS-CBDO
226 OCP CLO Ltd 67112KAG4 Jun 2026 250,000 $250K 0.08% ABS-CBDO
227 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 $250K 0.08% DBT
228 Benefit Street Partners CLO Ltd 08186VAW0 Jun 2026 250,000 $250K 0.08% ABS-CBDO
229 Palmer Square CLO Ltd 696914AA8 Jun 2026 250,000 $250K 0.08% ABS-CBDO
230 Carlyle Global Market Strategies 14320LAA5 Jun 2026 250,000 $250K 0.08% ABS-CBDO
231 Sixth Street CLO LTD. 83012KAL1 Jun 2026 250,000 $250K 0.08% ABS-CBDO
232 Palmer Square CLO Ltd 69704JAA0 Jun 2026 250,000 $250K 0.08% ABS-CBDO
233 OCP CLO Ltd 671023AA7 Jun 2026 250,000 $250K 0.08% ABS-CBDO
234 Magnetite CLO Ltd 55952EAL5 Jun 2026 250,000 $250K 0.08% ABS-CBDO
235 FTAI MRE 2026-1 Cayman Limited 30345KAA4 Jun 2026 250,000 $250K 0.08% ABS-O
236 Lakeside Park CLO 51218YAA4 Jun 2026 250,000 $250K 0.08% ABS-CBDO
237 GGAM Master Trust US LLC 36173XAE2 Jun 2026 250,000 $250K 0.08% ABS-O
238 Hilton USA Trust 43300LAG5 Jun 2026 250,000 $249K 0.08% ABS-MBS
239 Fannie Mae 3140Y66Z8 Jun 2026 234,914 $248K 0.08% ABS-MBS
240 Fannie Mae 3140W2XY2 Jun 2026 276,762 $245K 0.08% ABS-MBS
241 Willis Engine Securitization Trust 97063RAA8 Jun 2026 241,212 $242K 0.08% ABS-O
242 PHANTOM AVIATION 71711GAA3 Jun 2026 246,104 $241K 0.08% ABS-O
243 META PLATFORMS INC 30303MAG7 Jun 2026 240,000 $238K 0.07% DBT
244 BX Trust 123917AA4 Jun 2026 236,328 $237K 0.07% ABS-MBS
245 RR Ltd 78109WAA3 Jun 2026 236,000 $236K 0.07% ABS-CBDO
246 SLAM LLC 78450TAA5 Jun 2026 233,586 $235K 0.07% ABS-O
247 UMBS, TBA 01F060675 Jun 2026 225,000 $230K 0.07% ABS-MBS
248 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 229,000 $229K 0.07% DBT
249 NTT FINANCE CORP 62954WBF1 Jun 2026 229,000 $228K 0.07% DBT
250 HUT 8 DC LLC 44813DAA4 Jun 2026 225,000 $228K 0.07% DBT
251 SHOPS Trust 82510YAA4 Jun 2026 223,000 $221K 0.07% ABS-MBS
252 VISTRA OPERATIONS CO LLC 92840VBC5 Jun 2026 220,000 $219K 0.07% DBT
253 DELL INT LLC / EMC CORP 24703DBT7 Jun 2026 216,000 $213K 0.07% DBT
254 BMP Commercial Mortgage Trust 05593JAC4 Jun 2026 213,000 $213K 0.07% ABS-MBS
255 Merit 59317DAA3 Jun 2026 212,000 $212K 0.07% ABS-MBS
256 Palmer Square Loan Funding Ltd 69704AAA9 Jun 2026 211,644 $212K 0.07% ABS-CBDO
257 Fannie Mae 3140Y86Z4 Jun 2026 199,537 $208K 0.07% ABS-MBS
258 Freddie Mac 3142GXVB0 Jun 2026 199,752 $207K 0.07% ABS-MBS
259 Fannie Mae 3140XMQC3 Jun 2026 199,416 $205K 0.06% ABS-MBS
260 Fannie Mae 3140XLPG7 Jun 2026 229,695 $204K 0.06% ABS-MBS
261 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 206,000 $204K 0.06% DBT
262 AMERICAN HOMES 4 RENT 02666TAH0 Jun 2026 200,000 $202K 0.06% DBT
263 AVILEASE CAPITAL LTD 05369MAA3 Jun 2026 200,000 $201K 0.06% DBT
264 Government National Mortgage Association 21H052678 Jun 2026 200,000 $201K 0.06% ABS-MBS
265 NTT FINANCE CORP 62954WAP0 Jun 2026 200,000 $200K 0.06% DBT
266 NTT FINANCE CORP 62954WBE4 Jun 2026 200,000 $200K 0.06% DBT
267 NTT FINANCE CORP 62954WAS4 Jun 2026 200,000 $200K 0.06% DBT
268 NTT FINANCE CORP 62954WAQ8 Jun 2026 200,000 $200K 0.06% DBT
269 STELLANTIS FINANCIAL SER 85855FAD5 Jun 2026 200,000 $199K 0.06% DBT
270 MORGAN STANLEY 61747YGA7 Jun 2026 194,000 $199K 0.06% DBT
271 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 200,000 $199K 0.06% DBT
272 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 200,000 $199K 0.06% DBT
273 BX Trust 05612HAA9 Jun 2026 198,657 $199K 0.06% ABS-MBS
274 Government National Mortgage Association 36179WTY4 Jun 2026 231,992 $198K 0.06% ABS-MBS
275 MARS INC 571676AZ8 Jun 2026 197,000 $198K 0.06% DBT
276 CENT Trust 12517TAA5 Jun 2026 198,000 $198K 0.06% ABS-MBS
277 DELL INT LLC / EMC CORP 24703DBW0 Jun 2026 199,000 $196K 0.06% DBT
278 ORACLE CORP 68389XDK8 Jun 2026 205,000 $195K 0.06% DBT
279 Fannie Mae 3140Y6NW6 Jun 2026 179,818 $187K 0.06% ABS-MBS
280 Magnetite CLO Ltd 55956CAA9 Jun 2026 184,000 $184K 0.06% ABS-CBDO
281 DB Master Finance LLC 233046AU5 Jun 2026 184,075 $182K 0.06% ABS-O
282 META PLATFORMS INC 30303MAH5 Jun 2026 183,000 $182K 0.06% DBT
283 UMBS, TBA 01F062671 Jun 2026 175,000 $181K 0.06% ABS-MBS
284 UMBS, TBA 01F060683 Jun 2026 175,000 $178K 0.06% ABS-MBS
285 ORACLE CORP 68389XDM4 Jun 2026 187,000 $175K 0.06% DBT
286 Fannie Mae 3140W5QL1 Jun 2026 198,857 $168K 0.05% ABS-MBS
287 OCP Aegis CLO Ltd 67570HAA9 Jun 2026 166,000 $166K 0.05% ABS-CBDO
288 MARS INC 571676BA2 Jun 2026 164,000 $165K 0.05% DBT
289 ARES STRATEGIC INCOME FU 04020EAN7 Jun 2026 167,000 $165K 0.05% DBT
290 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 164,000 $163K 0.05% DBT
291 SAMMONS FINANCIAL GROUP 79588TAG5 Jun 2026 161,000 $161K 0.05% DBT
292 UBER TECHNOLOGIES INC 90353TAT7 Jun 2026 163,000 $159K 0.05% DBT
293 Freddie Mac 3132D57J5 Jun 2026 177,098 $158K 0.05% ABS-MBS
294 Fannie Mae 31418DYY2 Jun 2026 186,313 $157K 0.05% ABS-MBS
295 CHARTER COMM OPT LLC/CAP 161175CK8 Jun 2026 200,000 $156K 0.05% DBT
296 CIFC Funding Ltd 171933AA2 Jun 2026 152,000 $152K 0.05% ABS-CBDO
297 SUMISHO AIR LEASE CORP 873923AE6 Jun 2026 152,000 $150K 0.05% DBT
298 United States Treasury 91282CNF4 Jun 2026 150,000 $149K 0.05% DBT
299 DB Master Finance LLC 233046AW1 Jun 2026 149,250 $147K 0.05% ABS-O
300 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Jun 2026 146,000 $147K 0.05% DBT
301 ELP Commercial Mortgage Trust 290154AA1 Jun 2026 149,000 $147K 0.05% ABS-MBS
302 Aligned Data Centers Issuers LLC 01627AAF5 Jun 2026 145,000 $145K 0.05% ABS-O
303 Jersey Mikes Funding LLC 476681AE1 Jun 2026 143,912 $145K 0.05% ABS-O
304 Freddie Mac 3132DVME2 Jun 2026 149,392 $145K 0.05% ABS-MBS
305 DB Master Finance LLC 233046AY7 Jun 2026 145,000 $145K 0.05% ABS-O
306 LIBERTY MUTUAL GROUP INC 53079EBR4 Jun 2026 146,000 $144K 0.05% DBT
307 BCRED BSL Static CLO Ltd 05556KAA0 Jun 2026 135,609 $136K 0.04% ABS-CBDO
308 SUBWAY FUNDING LLC 864300AG3 Jun 2026 137,900 $135K 0.04% ABS-O
309 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Jun 2026 134,000 $133K 0.04% ABS-MBS
310 CHENIERE ENERGY PARTNERS 16411QAX9 Jun 2026 133,000 $132K 0.04% DBT
311 GoldenTree Loan Management US CLO, LTD 38140CAC8 Jun 2026 131,000 $131K 0.04% ABS-CBDO
312 Fannie Mae 31418DYC0 Jun 2026 153,131 $129K 0.04% ABS-MBS
313 SOUTHWESTERN ELEC POWER 845437BU5 Jun 2026 127,000 $129K 0.04% DBT
314 TARGA RESOURCES CORP 87612GAP6 Jun 2026 126,000 $126K 0.04% DBT
315 UBER TECHNOLOGIES INC 90353TAU4 Jun 2026 129,000 $125K 0.04% DBT
316 Government National Mortgage Association 21H052686 Jun 2026 125,000 $125K 0.04% ABS-MBS
317 Fannie Mae 31418DX80 Jun 2026 140,589 $125K 0.04% ABS-MBS
318 ORACLE CORP 68389XDT9 Jun 2026 149,000 $125K 0.04% DBT
319 Fannie Mae 3140BJGM3 Jun 2026 122,172 $123K 0.04% ABS-MBS
320 ORACLE CORP 68389XDR3 Jun 2026 144,000 $122K 0.04% DBT
321 SUMISHO AIR LEASE CORP 873923AA4 Jun 2026 123,000 $122K 0.04% DBT
322 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 122,000 $121K 0.04% DBT
323 DB Master Finance LLC 233046BA8 Jun 2026 121,000 $121K 0.04% ABS-O
324 SUMISHO AIR LEASE CORP 873923AC0 Jun 2026 122,000 $121K 0.04% DBT
325 ORACLE CORP 68389XDH5 Jun 2026 123,000 $119K 0.04% DBT
326 Government National Mortgage Association 36179W7J1 Jun 2026 137,073 $117K 0.04% ABS-MBS
327 VISTRA OPERATIONS CO LLC 92840VBA9 Jun 2026 115,000 $114K 0.04% DBT
328 HAVN Trust 40408XAA9 Jun 2026 105,000 $105K 0.03% ABS-MBS
329 Freddie Mac 3133WNRA0 Jun 2026 103,962 $105K 0.03% ABS-MBS
330 Fannie Mae 3140Y87A8 Jun 2026 99,823 $104K 0.03% ABS-MBS
331 SOUTHWESTERN ELEC POWER 845437BV3 Jun 2026 105,000 $104K 0.03% DBT
332 BROADCOM INC 11135FCU3 Jun 2026 112,000 $102K 0.03% DBT
333 NXP BV/NXP FDG/NXP USA 62954HBG2 Jun 2026 103,000 $102K 0.03% DBT
334 MPLX LP 55336VBX7 Jun 2026 100,000 $101K 0.03% DBT
335 ORACLE CORP 68389XDP7 Jun 2026 115,000 $101K 0.03% DBT
336 BX Trust 123912AA5 Jun 2026 100,000 $100K 0.03% ABS-MBS
337 PLYM Commercial Mortgage Trust 69292BAC1 Jun 2026 100,000 $100K 0.03% ABS-MBS
338 Cedar Funding Ltd 15033TBA2 Jun 2026 100,000 $100K 0.03% ABS-CBDO
339 PLYM Commercial Mortgage Trust 69292BAE7 Jun 2026 100,000 $100K 0.03% ABS-MBS
340 BX Trust 05613UAA9 Jun 2026 100,000 $100K 0.03% ABS-MBS
341 Fannie Mae 3140QNN81 Jun 2026 111,628 $99K 0.03% ABS-MBS
342 UMBS, TBA 01F042475 Jun 2026 100,000 $99K 0.03% ABS-MBS
343 Freddie Mac 3142JYJ37 Jun 2026 99,874 $98K 0.03% ABS-MBS
344 Fannie Mae 3140W0MY8 Jun 2026 114,242 $97K 0.03% ABS-MBS
345 Fannie Mae 31418E3V0 Jun 2026 95,525 $96K 0.03% ABS-MBS
346 TARGA RESOURCES CORP 87612GAT8 Jun 2026 97,000 $95K 0.03% DBT
347 BLP Commercial Mortgage Trust 05625AAA9 Jun 2026 94,366 $94K 0.03% ABS-MBS
348 GILDAN ACTIVEWEAR INC 375916AF0 Jun 2026 95,000 $93K 0.03% DBT
349 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 91,000 $91K 0.03% DBT
350 BX Trust 12433NAC5 Jun 2026 90,419 $91K 0.03% ABS-MBS
351 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 89,000 $89K 0.03% DBT
352 PHILLIPS EDISON GROCERY 71845JAE8 Jun 2026 91,000 $89K 0.03% DBT
353 TARGA RESOURCES CORP 87612GAR2 Jun 2026 85,000 $84K 0.03% DBT
354 Fannie Mae 3140QNS52 Jun 2026 94,512 $84K 0.03% ABS-MBS
355 Government National Mortgage Association 36179XHW9 Jun 2026 88,837 $80K 0.03% ABS-MBS
356 Fannie Mae 3140Y8W36 Jun 2026 74,972 $77K 0.02% ABS-MBS
357 Extended Stay America Trust 30227TAC4 Jun 2026 77,051 $77K 0.02% ABS-MBS
358 BX Trust 05609QAC0 Jun 2026 73,097 $73K 0.02% ABS-MBS
359 RIO GRANDE LNG LLC 76711AAC1 Jun 2026 72,000 $72K 0.02% DBT
360 Fannie Mae 3140XMQW9 Jun 2026 77,733 $69K 0.02% ABS-MBS
361 MSCI INC 55354GAS9 Jun 2026 70,000 $68K 0.02% DBT
362 CENOVUS ENERGY INC 15135UBA6 Jun 2026 67,000 $66K 0.02% DBT
363 AEP TEXAS INC 00108WAV2 Jun 2026 65,000 $64K 0.02% DBT
364 Fannie Mae 3140Y8US3 Jun 2026 60,093 $63K 0.02% ABS-MBS
365 Fannie Mae 3140LNRM1 Jun 2026 77,492 $62K 0.02% ABS-MBS
366 Fannie Mae 3140Y8TK2 Jun 2026 58,523 $61K 0.02% ABS-MBS
367 VICI PROPERTIES LP 925650AJ2 Jun 2026 61,000 $61K 0.02% DBT
368 RIO GRANDE LNG LLC 76711AAB3 Jun 2026 56,000 $56K 0.02% DBT
369 CENOVUS ENERGY INC 15135UBB4 Jun 2026 52,000 $52K 0.02% DBT
370 Freddie Mac 3132DTTS9 Jun 2026 51,412 $51K 0.02% ABS-MBS
371 Fannie Mae 3140Y7GG7 Jun 2026 49,575 $50K 0.02% ABS-MBS
372 SUBWAY FUNDING LLC 864300AA6 Jun 2026 49,250 $49K 0.02% ABS-O
373 Fannie Mae 3140XQSY4 Jun 2026 49,500 $49K 0.02% ABS-MBS
374 Fannie Mae 3140KVXM7 Jun 2026 60,591 $49K 0.02% ABS-MBS
375 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 47,000 $47K 0.01% DBT
376 PAYCHEX INC 704326AB3 Jun 2026 46,000 $47K 0.01% DBT
377 AES CORP/THE 00130HCN3 Jun 2026 44,000 $44K 0.01% DBT
378 VERISK ANALYTICS INC 92345YAP1 Jun 2026 44,000 $43K 0.01% DBT
379 AVOLON HOLDINGS FNDG LTD 05401AAS0 Jun 2026 40,000 $41K 0.01% DBT
380 Fannie Mae 3140XDRW8 Jun 2026 48,550 $40K 0.01% ABS-MBS
381 Freddie Mac 3133APLG2 Jun 2026 48,396 $39K 0.01% ABS-MBS
382 Extended Stay America Trust 30227TAE0 Jun 2026 38,525 $39K 0.01% ABS-MBS
383 Fannie Mae 3140L24V2 Jun 2026 46,694 $38K 0.01% ABS-MBS
384 Extended Stay America Trust 30227WAC7 Jun 2026 37,477 $38K 0.01% ABS-MBS
385 PAYCHEX INC 704326AC1 Jun 2026 36,000 $36K 0.01% DBT
386 Fannie Mae 3140KNKS6 Jun 2026 43,510 $35K 0.01% ABS-MBS
387 Freddie Mac 3142J6EJ8 Jun 2026 33,694 $33K 0.01% ABS-MBS
388 COPT DEFENSE PROP LP 12713UAA4 Jun 2026 33,000 $33K 0.01% DBT
389 PAYCHEX INC 704326AA5 Jun 2026 32,000 $32K 0.01% DBT
390 Fannie Mae 3140Y8UR5 Jun 2026 29,783 $31K 0.01% ABS-MBS
391 Freddie Mac 3133USLA7 Jun 2026 32,157 $27K 0.01% ABS-MBS
392 Fannie Mae 3140L6US1 Jun 2026 31,799 $26K 0.01% ABS-MBS
393 Extended Stay America Trust 30227WAE3 Jun 2026 25,297 $25K 0.01% ABS-MBS
394 Fannie Mae 3140KVXR6 Jun 2026 29,304 $24K 0.01% ABS-MBS
395 Fannie Mae 3140KQWY3 Jun 2026 28,455 $23K 0.01% ABS-MBS
396 Fannie Mae 3140KQVE8 Jun 2026 28,094 $23K 0.01% ABS-MBS
397 Fannie Mae 31418DUG5 Jun 2026 27,824 $22K 0.01% ABS-MBS
398 UMBS, TBA 01F030678 Jun 2026 25,000 $22K 0.01% ABS-MBS
399 Fannie Mae 31418DSH6 Jun 2026 24,983 $20K 0.01% ABS-MBS
400 Fannie Mae 31418DRW4 Jun 2026 23,817 $19K 0.01% ABS-MBS
401 Fannie Mae 3140X8YM3 Jun 2026 21,787 $18K 0.01% ABS-MBS
402 Freddie Mac 3133KJR20 Jun 2026 18,535 $15K 0.00% ABS-MBS
403 Freddie Mac 3133APFE4 Jun 2026 18,217 $15K 0.00% ABS-MBS
404 Fannie Mae 3140XCCN6 Jun 2026 17,258 $14K 0.00% ABS-MBS
405 Freddie Mac 3133AEML5 Jun 2026 16,879 $14K 0.00% ABS-MBS
406 Fannie Mae 3140X9UJ2 Jun 2026 16,117 $13K 0.00% ABS-MBS
407 Fannie Mae 3140KUKN1 Jun 2026 15,767 $13K 0.00% ABS-MBS
408 Fannie Mae 31418DTQ5 Jun 2026 15,016 $12K 0.00% ABS-MBS
409 Freddie Mac 3132DVLE3 Jun 2026 13,469 $12K 0.00% ABS-MBS
410 Freddie Mac 3132DV7B5 Jun 2026 14,066 $11K 0.00% ABS-MBS
411 UMBS, TBA 01F042673 Jun 2026 -150,000 $-143684 -0.05% ABS-MBS
412 UMBS, TBA 01F022675 Jun 2026 -200,000 $-167078 -0.05% ABS-MBS
413 UMBS, TBA 01F050460 Jun 2026 -875,000 $-879106 -0.28% ABS-MBS
414 UMBS, TBA 01F020661 Jun 2026 -2,300,000 $-1837518 -0.58% ABS-MBS