Holdings (Monthly)
Guide ↗
Guardian Multi-Sector Bond VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052672 | Jun 2026 | 8,669,000 | $8.7M | 5.75% | ABS-MBS |
| 2 | UMBS, TBA | 01F050676 | Jun 2026 | 5,600,939 | $5.5M | 3.64% | ABS-MBS |
| 3 | UMBS, TBA | 01F042673 | Jun 2026 | 5,248,470 | $5.0M | 3.32% | ABS-MBS |
| 4 | UMBS, TBA | 01F032674 | Jun 2026 | 5,102,000 | $4.6M | 3.06% | ABS-MBS |
| 5 | UMBS, TBA | 01F030678 | Jun 2026 | 4,985,000 | $4.3M | 2.87% | ABS-MBS |
| 6 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | Jun 2026 | 78,718 | $4.2M | 2.80% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 4,090,474 | $4.1M | 2.70% | RA |
| 8 | UMBS, TBA | 01F060683 | Jun 2026 | 2,977,905 | $3.0M | 2.01% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H032670 | Jun 2026 | 2,868,000 | $2.6M | 1.70% | ABS-MBS |
| 10 | UMBS, TBA | 01F040677 | Jun 2026 | 2,369,000 | $2.2M | 1.46% | ABS-MBS |
| 11 | Fannie Mae - CAS | 20754TAH5 | Jun 2026 | 1,920,000 | $1.9M | 1.27% | ABS-MBS |
| 12 | Freddie Mac - STACR | 35564KPP8 | Jun 2026 | 1,858,033 | $1.9M | 1.26% | ABS-MBS |
| 13 | Fannie Mae - CAS | 20754XAG8 | Jun 2026 | 1,800,000 | $1.8M | 1.20% | ABS-MBS |
| 14 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAG9 | Jun 2026 | 1,727,000 | $1.7M | 1.15% | ABS-MBS |
| 15 | Homeward Opportunities Fund I Trust | 437919AA1 | Jun 2026 | 1,550,000 | $1.6M | 1.03% | ABS-MBS |
| 16 | Elmwood CLO 36 Ltd | 29004MAE6 | Jun 2026 | 1,300,000 | $1.3M | 0.86% | ABS-CBDO |
| 17 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 1,295,054 | $1.3M | 0.85% | ABS-MBS |
| 18 | BX Trust | 05612HAG6 | Jun 2026 | 1,190,000 | $1.2M | 0.79% | ABS-MBS |
| 19 | Janus Henderson B-BBB CLO ETF | 47103U753 | Jun 2026 | 24,149 | $1.1M | 0.76% | EC |
| 20 | Great Wolf Trust | 362414AG9 | Jun 2026 | 1,120,000 | $1.1M | 0.75% | ABS-MBS |
| 21 | Chase Mortgage Finance Corporation | 46591HAG5 | Jun 2026 | 1,094,745 | $1.1M | 0.75% | ABS-MBS |
| 22 | Freddie Mac - STACR | 35564KLV9 | Jun 2026 | 1,086,857 | $1.1M | 0.73% | ABS-MBS |
| 23 | 1211 Avenue of the Americas Trust | 90117PAC9 | Jun 2026 | 1,100,000 | $1.1M | 0.70% | ABS-MBS |
| 24 | Oak Hill Credit | 67112RBJ2 | Jun 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 25 | Empower CLO Ltd. | 29246AAU4 | Jun 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 26 | Ballyrock Ltd | 05874JAS9 | Jun 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 27 | CIFC Funding Ltd | 17180WAQ8 | Jun 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 28 | Kennedy Lewis CLO Ltd | 37148EAU8 | Jun 2026 | 1,000,000 | $1000K | 0.66% | ABS-CBDO |
| 29 | Benefit Street Partners CLO Ltd | 08179KAS2 | Jun 2026 | 1,000,000 | $999K | 0.66% | ABS-CBDO |
| 30 | BLP Commercial Mortgage Trust | 05556WAJ5 | Jun 2026 | 991,000 | $994K | 0.66% | ABS-MBS |
| 31 | Citigroup Commercial Mortgage Trust | 17325GAF3 | Jun 2026 | 1,000,000 | $966K | 0.64% | ABS-MBS |
| 32 | BX Trust | 123913AJ4 | Jun 2026 | 955,000 | $956K | 0.63% | ABS-MBS |
| 33 | Vontive Mortgage Trust 2025-RTL1 | 928884AA3 | Jun 2026 | 897,000 | $903K | 0.60% | ABS-MBS |
| 34 | SMRT | 78457JAN2 | Jun 2026 | 900,000 | $898K | 0.59% | ABS-MBS |
| 35 | Chase Mortgage Finance Corporation | 46591HAH3 | Jun 2026 | 830,801 | $862K | 0.57% | ABS-MBS |
| 36 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAD4 | Jun 2026 | 846,000 | $839K | 0.55% | ABS-O |
| 37 | Fannie Mae - CAS | 20754LAJ8 | Jun 2026 | 821,508 | $839K | 0.55% | ABS-MBS |
| 38 | GRANITE RIDGE RESOURCES | 387432AA5 | Jun 2026 | 839,000 | $831K | 0.55% | DBT |
| 39 | UMBS, TBA | 01F060675 | Jun 2026 | 776,095 | $793K | 0.52% | ABS-MBS |
| 40 | SUNOCO LP | 86765KAE9 | Jun 2026 | 750,000 | $780K | 0.52% | DBT |
| 41 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Jun 2026 | 767,000 | $766K | 0.51% | ABS-O |
| 42 | GS Mortgage Securities Trust | 36273XAA9 | Jun 2026 | 760,000 | $758K | 0.50% | ABS-MBS |
| 43 | Darktrace PLC | 52526CAB5 | Jun 2026 | 828,945 | $754K | 0.50% | LON |
| 44 | Wells Fargo Commercial Mortgage Trust | 94990GAJ8 | Jun 2026 | 746,000 | $747K | 0.49% | ABS-MBS |
| 45 | LSF12 PILLAR INVESTMENTS SARL | 000000000 | Jun 2026 | 650,000 | $743K | 0.49% | LON |
| 46 | BX Trust | 05613GAG7 | Jun 2026 | 780,000 | $734K | 0.49% | ABS-MBS |
| 47 | Wells Fargo Commercial Mortgage Trust | 94990GAG4 | Jun 2026 | 735,000 | $730K | 0.48% | ABS-MBS |
| 48 | SF ABS Issuer LLC | 784193AA2 | Jun 2026 | 735,000 | $723K | 0.48% | ABS-O |
| 49 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jun 2026 | 716,000 | $722K | 0.48% | DBT |
| 50 | First Help Financial LLC | 30340RAE6 | Jun 2026 | 741,000 | $721K | 0.48% | ABS-O |
| 51 | Fannie Mae - CAS | 20753GAG6 | Jun 2026 | 690,000 | $701K | 0.46% | ABS-MBS |
| 52 | HUMANA INC | 444859CE0 | Jun 2026 | 695,000 | $693K | 0.46% | DBT |
| 53 | WHITE CAP BUYER LLC | 96350TAK6 | Jun 2026 | 685,679 | $682K | 0.45% | LON |
| 54 | Siaci Saint Honore | 000000000 | Jun 2026 | 590,000 | $671K | 0.44% | LON |
| 55 | Carvana Auto Receivables Trust | 14687GAF2 | Jun 2026 | 679,686 | $667K | 0.44% | ABS-O |
| 56 | UMBS, TBA | 01F022675 | Jun 2026 | 794,000 | $663K | 0.44% | ABS-MBS |
| 57 | ITT HOLDINGS LLC | 45074JAA2 | Jun 2026 | 668,000 | $660K | 0.44% | DBT |
| 58 | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | Jun 2026 | 663,000 | $653K | 0.43% | ABS-MBS |
| 59 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 629,000 | $647K | 0.43% | DBT |
| 60 | ALPHA GENERATION LLC | 02073LAC5 | Jun 2026 | 654,000 | $644K | 0.43% | DBT |
| 61 | TEVA PHARM FIN CO LLC | 88163VAD1 | Jun 2026 | 608,000 | $641K | 0.42% | DBT |
| 62 | SWCH Commercial Mortgage Trust | 78489CAF6 | Jun 2026 | 640,000 | $634K | 0.42% | ABS-MBS |
| 63 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 628,529 | $612K | 0.40% | LON |
| 64 | HESS MIDSTREAM OPERATION | 428102AE7 | Jun 2026 | 634,000 | $612K | 0.40% | DBT |
| 65 | Fannie Mae - CAS | 20755JAG8 | Jun 2026 | 605,000 | $603K | 0.40% | ABS-MBS |
| 66 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Jun 2026 | 601,427 | $601K | 0.40% | ABS-O |
| 67 | Foundation Finance Trust | 35042RAD8 | Jun 2026 | 568,342 | $599K | 0.40% | ABS-O |
| 68 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jun 2026 | 698,000 | $592K | 0.39% | DBT |
| 69 | Sothebys ArtFi Master Trust | 83589DAE6 | Jun 2026 | 591,000 | $589K | 0.39% | ABS-O |
| 70 | Capital Four CLO | 000000000 | Jun 2026 | 500,000 | $574K | 0.38% | ABS-CBDO |
| 71 | AREAS WORLDWIDE SA | 000000000 | Jun 2026 | 500,000 | $574K | 0.38% | LON |
| 72 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Jun 2026 | 500,000 | $574K | 0.38% | LON |
| 73 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jun 2026 | 500,000 | $573K | 0.38% | LON |
| 74 | TRENCH GROUP GMBH | 000000000 | Jun 2026 | 500,000 | $573K | 0.38% | LON |
| 75 | STONEPEAK MOTION FINCO LLC | 000000000 | Jun 2026 | 500,000 | $572K | 0.38% | LON |
| 76 | AI Sirona (Luxembourg) Acquisition S.a.r.l. | 000000000 | Jun 2026 | 500,000 | $572K | 0.38% | LON |
| 77 | IFCO MANAGEMENT GMBH | 000000000 | Jun 2026 | 500,000 | $572K | 0.38% | LON |
| 78 | Arini European CLO | 000000000 | Jun 2026 | 500,000 | $571K | 0.38% | ABS-CBDO |
| 79 | HOLOGIC INC | 43644ABM0 | Jun 2026 | 500,000 | $571K | 0.38% | LON |
| 80 | LGI HOMES INC | 50187TAK2 | Jun 2026 | 573,000 | $569K | 0.38% | DBT |
| 81 | Froneri Lux Finco Sarl | 000000000 | Jun 2026 | 500,000 | $567K | 0.38% | LON |
| 82 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 588,142 | $567K | 0.37% | LON |
| 83 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 570,000 | $567K | 0.37% | DBT |
| 84 | First Help Financial LLC | 30343DAB0 | Jun 2026 | 561,413 | $563K | 0.37% | ABS-O |
| 85 | AP CORE HOLDINGS II LLC | 001874AA4 | Jun 2026 | 536,000 | $561K | 0.37% | DBT |
| 86 | MAXAM PRILL SARL | 57779MAA8 | Jun 2026 | 540,000 | $556K | 0.37% | DBT |
| 87 | Asurion LLC | 04649VBE9 | Jun 2026 | 562,743 | $556K | 0.37% | LON |
| 88 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 540,171 | $554K | 0.37% | DBT |
| 89 | Compass Datacenters Issuer II, LLC | 20469CAC9 | Jun 2026 | 557,000 | $552K | 0.37% | ABS-O |
| 90 | Inspired FinCo Holdings Limited | 000000000 | Jun 2026 | 480,793 | $552K | 0.36% | LON |
| 91 | CAESARS ENTERTAIN INC | 12769GAD2 | Jun 2026 | 601,000 | $545K | 0.36% | DBT |
| 92 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 530,000 | $537K | 0.35% | DBT |
| 93 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jun 2026 | 521,000 | $536K | 0.35% | DBT |
| 94 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 516,000 | $530K | 0.35% | DBT |
| 95 | MORGAN STANLEY | 61747YFZ3 | Jun 2026 | 520,000 | $525K | 0.35% | DBT |
| 96 | ARDAGH METAL PACKAGING | 000000000 | Jun 2026 | 478,000 | $525K | 0.35% | DBT |
| 97 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | Jun 2026 | 517,000 | $524K | 0.35% | DBT |
| 98 | Vertical Bridge CC, LLC | 92535VAS1 | Jun 2026 | 525,000 | $520K | 0.34% | ABS-O |
| 99 | Vertical Bridge CC, LLC | 92535VAU6 | Jun 2026 | 507,000 | $514K | 0.34% | ABS-O |
| 100 | LIFEPOINT HEALTH INC | 53219LAX7 | Jun 2026 | 508,000 | $507K | 0.34% | DBT |
| 101 | FIRST QUANTUM MINERALS L | 335934AX3 | Jun 2026 | 494,000 | $506K | 0.33% | DBT |
| 102 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Jun 2026 | 514,966 | $505K | 0.33% | LON |
| 103 | BX Trust | 05613QAG5 | Jun 2026 | 502,610 | $504K | 0.33% | ABS-MBS |
| 104 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 500,000 | $500K | 0.33% | DBT |
| 105 | Ondeck Asset Securitization Trust LLC | 68237DAB9 | Jun 2026 | 500,000 | $498K | 0.33% | ABS-O |
| 106 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jun 2026 | 500,502 | $497K | 0.33% | LON |
| 107 | GENERAL MOTORS FINL CO | 37045XCA2 | Jun 2026 | 493,000 | $493K | 0.33% | DBT |
| 108 | APPLOVIN CORP | 03831WAD0 | Jun 2026 | 488,000 | $492K | 0.33% | DBT |
| 109 | Long Ridge Energy LLC | 000000000 | Jun 2026 | 487,832 | $488K | 0.32% | LON |
| 110 | VOYAGER PARENT LLC | 92921EAA0 | Jun 2026 | 460,000 | $486K | 0.32% | DBT |
| 111 | VERITIV OPERATING CO | 92339LAA0 | Jun 2026 | 472,000 | $483K | 0.32% | DBT |
| 112 | ENSEMBLE RCM LLC | 29359BAH4 | Jun 2026 | 483,309 | $481K | 0.32% | LON |
| 113 | RAND PARENT LLC | 753272AA1 | Jun 2026 | 464,000 | $481K | 0.32% | DBT |
| 114 | Luxury Lease Partners Auto Lease Trust | 55069BAA5 | Jun 2026 | 482,096 | $481K | 0.32% | ABS-O |
| 115 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 479,000 | $479K | 0.32% | DBT |
| 116 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jun 2026 | 508,000 | $477K | 0.32% | DBT |
| 117 | BREAD FINANCIAL HLDGS | 018581AR9 | Jun 2026 | 463,000 | $473K | 0.31% | DBT |
| 118 | CITIGROUP INC | 172967QK0 | Jun 2026 | 464,000 | $469K | 0.31% | DBT |
| 119 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jun 2026 | 453,000 | $469K | 0.31% | DBT |
| 120 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 459,000 | $465K | 0.31% | DBT |
| 121 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Jun 2026 | 464,000 | $463K | 0.31% | DBT |
| 122 | BX Trust | 05612TAJ4 | Jun 2026 | 468,236 | $462K | 0.31% | ABS-MBS |
| 123 | Henley Funding Ltd. | 000000000 | Jun 2026 | 400,000 | $456K | 0.30% | ABS-CBDO |
| 124 | UK Logisitics | 000000000 | Jun 2026 | 340,000 | $451K | 0.30% | ABS-MBS |
| 125 | Truist Bank Auto Credit-Linked Notes | 897926CC3 | Jun 2026 | 449,075 | $448K | 0.30% | ABS-O |
| 126 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jun 2026 | 449,000 | $447K | 0.30% | DBT |
| 127 | CARVANA CO | 146869AN2 | Jun 2026 | 430,131 | $445K | 0.29% | DBT |
| 128 | BXHPP Trust | 05609JAJ1 | Jun 2026 | 480,000 | $443K | 0.29% | ABS-MBS |
| 129 | ROBLOX CORP | 771049AA1 | Jun 2026 | 468,000 | $442K | 0.29% | DBT |
| 130 | First Help Financial LLC | 30340RAF3 | Jun 2026 | 467,000 | $441K | 0.29% | ABS-O |
| 131 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | Jun 2026 | 441,637 | $440K | 0.29% | LON |
| 132 | Government National Mortgage Association | 21H040673 | Jun 2026 | 472,000 | $439K | 0.29% | ABS-MBS |
| 133 | UK Logisitics | 000000000 | Jun 2026 | 330,000 | $438K | 0.29% | ABS-MBS |
| 134 | GGP Trust | 37441HAA9 | Jun 2026 | 430,719 | $432K | 0.29% | ABS-MBS |
| 135 | Wingspire Equipment Finance LLC | 97415CAE8 | Jun 2026 | 432,000 | $429K | 0.28% | ABS-O |
| 136 | Sierra Receivables Funding Co LLC | 82653CAD3 | Jun 2026 | 428,122 | $427K | 0.28% | ABS-O |
| 137 | Jersey Mikes Funding LLC | 476681AE1 | Jun 2026 | 416,850 | $421K | 0.28% | ABS-O |
| 138 | Sierra Receivables Funding Co LLC | 82652VAD2 | Jun 2026 | 421,136 | $419K | 0.28% | ABS-O |
| 139 | Marlette Funding Trust | 570920AD0 | Jun 2026 | 420,000 | $419K | 0.28% | ABS-O |
| 140 | AMERICAN AIRLINES INC | 02376CBX2 | Jun 2026 | 417,000 | $411K | 0.27% | LON |
| 141 | US BANCORP | 902973BC9 | Jun 2026 | 415,000 | $411K | 0.27% | DBT |
| 142 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jun 2026 | 411,000 | $410K | 0.27% | DBT |
| 143 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jun 2026 | 402,000 | $408K | 0.27% | DBT |
| 144 | LEX Trust | 501970AG2 | Jun 2026 | 407,000 | $408K | 0.27% | ABS-MBS |
| 145 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jun 2026 | 410,000 | $407K | 0.27% | DBT |
| 146 | Freddie Mac - STACR | 35564KSQ3 | Jun 2026 | 384,527 | $402K | 0.27% | ABS-MBS |
| 147 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 403,000 | $400K | 0.26% | DBT |
| 148 | ARTISAN NEWCO BV | 000000000 | Jun 2026 | 350,000 | $400K | 0.26% | LON |
| 149 | ANTERO RESOURCES CORP | 03674XAU0 | Jun 2026 | 405,000 | $399K | 0.26% | DBT |
| 150 | RISEWELL HOMES INC | 645370AG2 | Jun 2026 | 390,000 | $398K | 0.26% | DBT |
| 151 | CENTERPOINT ENERGY INC | 15189TBS5 | Jun 2026 | 395,000 | $395K | 0.26% | DBT |
| 152 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jun 2026 | 391,000 | $394K | 0.26% | DBT |
| 153 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jun 2026 | 390,000 | $392K | 0.26% | DBT |
| 154 | CENTURY COMMUNITIES | 156504AN2 | Jun 2026 | 387,000 | $391K | 0.26% | DBT |
| 155 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jun 2026 | 373,000 | $390K | 0.26% | DBT |
| 156 | Polus EU CLO | 000000000 | Jun 2026 | 340,000 | $390K | 0.26% | ABS-CBDO |
| 157 | CMS ENERGY CORP | 125896BY5 | Jun 2026 | 375,000 | $384K | 0.25% | DBT |
| 158 | Jones DesLauriers Insurance Management Inc. | 000000000 | Jun 2026 | 401,000 | $383K | 0.25% | LON |
| 159 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 394,000 | $382K | 0.25% | ABS-O |
| 160 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jun 2026 | 369,000 | $381K | 0.25% | DBT |
| 161 | STELLANTIS FIN US INC | 85855CAL4 | Jun 2026 | 387,000 | $381K | 0.25% | DBT |
| 162 | Palmer Square European CLO | 000000000 | Jun 2026 | 330,000 | $380K | 0.25% | ABS-CBDO |
| 163 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jun 2026 | 381,000 | $378K | 0.25% | DBT |
| 164 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 382,000 | $375K | 0.25% | DBT |
| 165 | PENN ENTERTAINMENT INC | 707569AY5 | Jun 2026 | 373,000 | $375K | 0.25% | DBT |
| 166 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jun 2026 | 387,000 | $371K | 0.25% | DBT |
| 167 | North Westerly Leveraged Loan Strategies CLO | 000000000 | Jun 2026 | 320,000 | $367K | 0.24% | ABS-CBDO |
| 168 | BX Trust | 12433NAG6 | Jun 2026 | 361,677 | $364K | 0.24% | ABS-MBS |
| 169 | BPR Trust | 05592VAL8 | Jun 2026 | 378,000 | $362K | 0.24% | ABS-MBS |
| 170 | SM ENERGY CO | 17888HAD5 | Jun 2026 | 330,000 | $362K | 0.24% | DBT |
| 171 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 364,000 | $359K | 0.24% | DBT |
| 172 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jun 2026 | 359,000 | $359K | 0.24% | DBT |
| 173 | Spa Holdings 3 Oy | 78475BAB3 | Jun 2026 | 359,352 | $357K | 0.24% | LON |
| 174 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jun 2026 | 360,000 | $352K | 0.23% | DBT |
| 175 | The Huntington National Bank | 44644NAR0 | Jun 2026 | 360,333 | $350K | 0.23% | ABS-O |
| 176 | Westlake Automobile Receivables Trust | 96043LAG5 | Jun 2026 | 346,000 | $348K | 0.23% | ABS-O |
| 177 | AXIS Equipment Finance Receivables LLC | 03237FAE5 | Jun 2026 | 346,000 | $348K | 0.23% | ABS-O |
| 178 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jun 2026 | 320,000 | $347K | 0.23% | DBT |
| 179 | ONEMAIN FINANCE CORP | 682691AM2 | Jun 2026 | 351,000 | $345K | 0.23% | DBT |
| 180 | UK Logisitics | 000000000 | Jun 2026 | 260,000 | $345K | 0.23% | ABS-MBS |
| 181 | CP Atlas Buyer, Inc. | 12658HAL6 | Jun 2026 | 393,030 | $344K | 0.23% | LON |
| 182 | Fair Oaks Loan Funding | 000000000 | Jun 2026 | 300,000 | $343K | 0.23% | ABS-CBDO |
| 183 | National Commercial Mortgage Trust 2026-IND | 62881KAJ8 | Jun 2026 | 340,000 | $341K | 0.23% | ABS-MBS |
| 184 | ESAB CORP | 29605JAB2 | Jun 2026 | 338,000 | $338K | 0.22% | DBT |
| 185 | BAY Trust | 05494UAE5 | Jun 2026 | 339,000 | $338K | 0.22% | ABS-MBS |
| 186 | SCG Hotel Issuer Inc | 78398JAJ3 | Jun 2026 | 335,000 | $336K | 0.22% | ABS-MBS |
| 187 | FABBRICA ITA SINTETICI | 000000000 | Jun 2026 | 290,000 | $335K | 0.22% | DBT |
| 188 | Modena Buyer LLC | 60753DAC8 | Jun 2026 | 362,564 | $334K | 0.22% | LON |
| 189 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jun 2026 | 319,000 | $332K | 0.22% | DBT |
| 190 | Grosvenor Place CLO | 000000000 | Jun 2026 | 290,000 | $331K | 0.22% | ABS-CBDO |
| 191 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jun 2026 | 324,000 | $327K | 0.22% | DBT |
| 192 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Jun 2026 | 315,000 | $324K | 0.21% | DBT |
| 193 | Hilton Grand Vacations Trust | 43285JAC8 | Jun 2026 | 326,864 | $323K | 0.21% | ABS-O |
| 194 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jun 2026 | 323,000 | $321K | 0.21% | DBT |
| 195 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jun 2026 | 323,000 | $320K | 0.21% | DBT |
| 196 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 322,000 | $319K | 0.21% | DBT |
| 197 | PRM7 Trust | 74290HAJ5 | Jun 2026 | 321,000 | $319K | 0.21% | ABS-MBS |
| 198 | CITIGROUP INC | 172967PN5 | Jun 2026 | 315,000 | $319K | 0.21% | DBT |
| 199 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 310,000 | $319K | 0.21% | DBT |
| 200 | TORONTO-DOMINION BANK | 89116C4H7 | Jun 2026 | 314,000 | $316K | 0.21% | DBT |
| 201 | COREWEAVE INC | 000000000 | Jun 2026 | 280,000 | $315K | 0.21% | DBT |
| 202 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jun 2026 | 314,000 | $315K | 0.21% | DBT |
| 203 | Avenue of Americas | 682461AJ7 | Jun 2026 | 314,000 | $314K | 0.21% | ABS-MBS |
| 204 | Freddie Mac - STACR | 35564KKL2 | Jun 2026 | 307,339 | $311K | 0.21% | ABS-MBS |
| 205 | Polus EU CLO | 000000000 | Jun 2026 | 270,000 | $309K | 0.20% | ABS-CBDO |
| 206 | Lernen Bidco Limited | 000000000 | Jun 2026 | 311,985 | $306K | 0.20% | LON |
| 207 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 308,000 | $306K | 0.20% | DBT |
| 208 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jun 2026 | 298,000 | $305K | 0.20% | DBT |
| 209 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jun 2026 | 306,000 | $305K | 0.20% | DBT |
| 210 | Extended Stay America Trust | 30227WAJ2 | Jun 2026 | 300,751 | $304K | 0.20% | ABS-MBS |
| 211 | NYC Commercial Mortgage Trust 2021-909 | 67076XAE5 | Jun 2026 | 385,000 | $302K | 0.20% | ABS-MBS |
| 212 | QTS ISSUER ABS I LLC | 74690DAB7 | Jun 2026 | 310,000 | $302K | 0.20% | ABS-O |
| 213 | BX Trust | 12433MAG8 | Jun 2026 | 300,000 | $300K | 0.20% | ABS-MBS |
| 214 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 297,000 | $299K | 0.20% | DBT |
| 215 | UPG HI Issuer Trust | 90321BAB4 | Jun 2026 | 300,000 | $298K | 0.20% | ABS-O |
| 216 | OCP Euro CLO | 000000000 | Jun 2026 | 260,000 | $297K | 0.20% | ABS-CBDO |
| 217 | SM ENERGY CO | 78454LAY6 | Jun 2026 | 291,000 | $294K | 0.19% | DBT |
| 218 | Gloves Buyer Inc | 37987UAG7 | Jun 2026 | 292,640 | $293K | 0.19% | LON |
| 219 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 294,000 | $293K | 0.19% | DBT |
| 220 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 286,000 | $292K | 0.19% | LON |
| 221 | SLM CORP | 78442PGG5 | Jun 2026 | 290,000 | $290K | 0.19% | DBT |
| 222 | North Westerly Leveraged Loan Strategies CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 223 | Henley Funding Ltd. | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 224 | Bain Capital Euro CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 225 | Fair Oaks Loan Funding | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 226 | Jubilee CDO BV | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 227 | Jubilee CDO BV | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 228 | Capital Four CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 229 | Capital Four CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 230 | Grosvenor Place CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 231 | OCP Euro CLO | 000000000 | Jun 2026 | 250,000 | $286K | 0.19% | ABS-CBDO |
| 232 | The Huntington National Bank | 446438TA1 | Jun 2026 | 287,848 | $285K | 0.19% | ABS-O |
| 233 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jun 2026 | 286,053 | $283K | 0.19% | LON |
| 234 | MILLROSE PROPERTIES INC | 601137AB8 | Jun 2026 | 280,000 | $282K | 0.19% | DBT |
| 235 | MILLROSE PROPERTIES INC | 601137AA0 | Jun 2026 | 277,000 | $281K | 0.19% | DBT |
| 236 | FLUTTER TREASURY DAC | 000000000 | Jun 2026 | 210,000 | $278K | 0.18% | DBT |
| 237 | EMRLD Borrower LP | 26872NAC3 | Jun 2026 | 277,542 | $277K | 0.18% | LON |
| 238 | MVW Owner Trust | 627924AC7 | Jun 2026 | 274,284 | $274K | 0.18% | ABS-O |
| 239 | Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | Jun 2026 | 272,909 | $272K | 0.18% | ABS-O |
| 240 | UMBS, TBA | 01F062671 | Jun 2026 | 262,000 | $271K | 0.18% | ABS-MBS |
| 241 | RITHM CAPITAL CORP | 64828TAC6 | Jun 2026 | 269,000 | $268K | 0.18% | DBT |
| 242 | AMERICAN ELECTRIC POWER | 025537AU5 | Jun 2026 | 271,000 | $268K | 0.18% | DBT |
| 243 | CVS HEALTH CORP | 126650EG1 | Jun 2026 | 257,000 | $268K | 0.18% | DBT |
| 244 | FMC CORP | 302491BA2 | Jun 2026 | 255,000 | $265K | 0.18% | DBT |
| 245 | Taurus CMBS | 000000000 | Jun 2026 | 200,000 | $265K | 0.18% | ABS-MBS |
| 246 | Reach Financial LLC | 75526XAD6 | Jun 2026 | 270,000 | $265K | 0.18% | ABS-O |
| 247 | Hilton Grand Vacations Trust | 43283CAC5 | Jun 2026 | 264,474 | $264K | 0.17% | ABS-O |
| 248 | XCEL ENERGY INC | 98389BBF6 | Jun 2026 | 264,000 | $261K | 0.17% | DBT |
| 249 | DT MIDSTREAM INC | 23345MAD9 | Jun 2026 | 255,000 | $261K | 0.17% | DBT |
| 250 | Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | Jun 2026 | 260,000 | $260K | 0.17% | ABS-O |
| 251 | River Rock Entertainment Authority | 76837PAC7 | Jun 2026 | 260,000 | $255K | 0.17% | LON |
| 252 | Ondeck Asset Securitization Trust LLC | 68237DAC7 | Jun 2026 | 250,000 | $251K | 0.17% | ABS-O |
| 253 | PFDR Trust | 69415PAE8 | Jun 2026 | 250,000 | $250K | 0.17% | ABS-MBS |
| 254 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jun 2026 | 250,000 | $250K | 0.17% | ABS-O |
| 255 | M&T BANK CORPORATION | 55261FAN4 | Jun 2026 | 251,000 | $249K | 0.16% | DBT |
| 256 | Western Funding Auto Loan Trust | 958250AC6 | Jun 2026 | 247,000 | $248K | 0.16% | ABS-O |
| 257 | Switch ABS Issuer, LLC | 871044AE3 | Jun 2026 | 250,000 | $247K | 0.16% | ABS-O |
| 258 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 246,920 | $247K | 0.16% | LON |
| 259 | ATLAS WAREHOUSE LEND | 049463AG7 | Jun 2026 | 250,000 | $246K | 0.16% | DBT |
| 260 | ATLAS WAREHOUSE LEND | 049463AH5 | Jun 2026 | 250,000 | $246K | 0.16% | DBT |
| 261 | Extended Stay America Trust | 30227TAJ9 | Jun 2026 | 243,673 | $246K | 0.16% | ABS-MBS |
| 262 | CVS HEALTH CORP | 126650EH9 | Jun 2026 | 236,000 | $245K | 0.16% | DBT |
| 263 | USI Inc | 90351NAQ8 | Jun 2026 | 244,256 | $243K | 0.16% | LON |
| 264 | NAVIENT CORP | 63938CAM0 | Jun 2026 | 252,000 | $242K | 0.16% | DBT |
| 265 | DI Issuer LLC | 538908AE4 | Jun 2026 | 237,000 | $240K | 0.16% | ABS-O |
| 266 | Exeter Automobile Receivables Trust | 30165AAG0 | Jun 2026 | 230,000 | $239K | 0.16% | ABS-O |
| 267 | RKTL | 74990JAD7 | Jun 2026 | 244,000 | $239K | 0.16% | ABS-O |
| 268 | NAVIENT CORP | 63938CAK4 | Jun 2026 | 240,000 | $238K | 0.16% | DBT |
| 269 | MetroNet Infrastructure Issuer LLC | 59170JBL1 | Jun 2026 | 237,000 | $238K | 0.16% | ABS-O |
| 270 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 231,000 | $236K | 0.16% | DBT |
| 271 | Rocket Software Inc | 77313DAW1 | Jun 2026 | 248,744 | $236K | 0.16% | LON |
| 272 | GARDA WORLD SECURITY | 36485MAQ2 | Jun 2026 | 231,000 | $234K | 0.15% | DBT |
| 273 | RITHM CAPITAL CORP | 64828TAB8 | Jun 2026 | 233,000 | $234K | 0.15% | DBT |
| 274 | QTS ISSUER ABS II LLC | 74690FAS5 | Jun 2026 | 232,577 | $233K | 0.15% | ABS-O |
| 275 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jun 2026 | 246,000 | $230K | 0.15% | DBT |
| 276 | SEB Funding LLC | 78433DAD6 | Jun 2026 | 230,000 | $228K | 0.15% | ABS-O |
| 277 | Heartland Dental LLC | 42236WAX5 | Jun 2026 | 227,579 | $228K | 0.15% | LON |
| 278 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 231,000 | $227K | 0.15% | DBT |
| 279 | GLP CAPITAL LP / FIN II | 361841AX7 | Jun 2026 | 232,000 | $227K | 0.15% | DBT |
| 280 | MICHAELS COS INC/THE | 59408QAB2 | Jun 2026 | 229,000 | $227K | 0.15% | DBT |
| 281 | Government National Mortgage Association | 21H050672 | Jun 2026 | 229,000 | $226K | 0.15% | ABS-MBS |
| 282 | ALA Trust | 009920AG4 | Jun 2026 | 221,000 | $222K | 0.15% | ABS-MBS |
| 283 | CARVANA CO | 146869AM4 | Jun 2026 | 199,577 | $220K | 0.15% | DBT |
| 284 | Reach Financial LLC | 75525QAC4 | Jun 2026 | 220,000 | $220K | 0.15% | ABS-O |
| 285 | Saluda Grade Alternative Mortgage Trust | 79584UAB7 | Jun 2026 | 223,000 | $219K | 0.14% | ABS-MBS |
| 286 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jun 2026 | 226,000 | $219K | 0.14% | DBT |
| 287 | Freddie Mac - STACR | 35564NHA4 | Jun 2026 | 218,000 | $219K | 0.14% | ABS-MBS |
| 288 | Grifols Worldwide Operations USA, Inc. | 000000000 | Jun 2026 | 217,455 | $218K | 0.14% | LON |
| 289 | Ellington Financial Mortgage Trust | 26846FAB5 | Jun 2026 | 215,000 | $214K | 0.14% | ABS-MBS |
| 290 | VMED O2 UK FINANCING I | 92858RAE0 | Jun 2026 | 253,000 | $214K | 0.14% | DBT |
| 291 | OSAIC HOLDINGS INC | 00791GAB3 | Jun 2026 | 212,000 | $212K | 0.14% | DBT |
| 292 | CATURUS ENERGY LLC | 149482AA9 | Jun 2026 | 214,000 | $212K | 0.14% | DBT |
| 293 | UNIVISION COMMUNICATIONS | 914906BA9 | Jun 2026 | 204,000 | $207K | 0.14% | DBT |
| 294 | STONEBRIAR ABF LLC | 86177CAB5 | Jun 2026 | 207,000 | $207K | 0.14% | DBT |
| 295 | Franco-Nevada Corp | 351858105 | Jun 2026 | 980 | $204K | 0.14% | EC |
| 296 | Ondeck Asset Securitization Trust LLC | 68237DAD5 | Jun 2026 | 200,000 | $202K | 0.13% | ABS-O |
| 297 | Salas O'Brien Inc | 79400JAL2 | Jun 2026 | 200,874 | $201K | 0.13% | LON |
| 298 | Tricolor Auto Securitization Trust | 89617CAC5 | Jun 2026 | 906,000 | $200K | 0.13% | ABS-O |
| 299 | BX Trust | 123917AJ5 | Jun 2026 | 198,595 | $200K | 0.13% | ABS-MBS |
| 300 | COMM Mortgage Trust | 20047DAG9 | Jun 2026 | 200,000 | $200K | 0.13% | ABS-MBS |
| 301 | Flutter Financing BV | 000000000 | Jun 2026 | 199,683 | $199K | 0.13% | LON |
| 302 | SCG Hotel Issuer Inc | 78438AAJ4 | Jun 2026 | 200,000 | $198K | 0.13% | ABS-MBS |
| 303 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jun 2026 | 200,000 | $198K | 0.13% | DBT |
| 304 | Park River Holdings Inc | 70082HAE6 | Jun 2026 | 196,682 | $196K | 0.13% | LON |
| 305 | ALPHABET INC | 02079K404 | Jun 2026 | 3,829 | $195K | 0.13% | EP |
| 306 | ALPHABET INC | 02079K602 | Jun 2026 | 3,829 | $193K | 0.13% | EP |
| 307 | NAVIENT CORP | 63938CAR9 | Jun 2026 | 193,000 | $192K | 0.13% | DBT |
| 308 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 190,000 | $192K | 0.13% | DBT |
| 309 | Westlake Automobile Receivables Trust | 96043BAG7 | Jun 2026 | 194,000 | $191K | 0.13% | ABS-O |
| 310 | INFINITY NATURAL RESOURC | 45690BAA3 | Jun 2026 | 191,000 | $190K | 0.13% | DBT |
| 311 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jun 2026 | 188,582 | $189K | 0.12% | ABS-O |
| 312 | Upstart Securitization Trust | 91684FAD0 | Jun 2026 | 190,000 | $189K | 0.12% | ABS-O |
| 313 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $189K | 0.12% | DFE |
| 314 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jun 2026 | 179,000 | $187K | 0.12% | DBT |
| 315 | Taurus CMBS | 000000000 | Jun 2026 | 140,000 | $186K | 0.12% | ABS-MBS |
| 316 | Freddie Mac - STACR | 35564KNE5 | Jun 2026 | 175,001 | $179K | 0.12% | ABS-MBS |
| 317 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jun 2026 | 181,000 | $179K | 0.12% | DBT |
| 318 | Exeter Select Automobile Receivables Trust | 30185EAF0 | Jun 2026 | 180,000 | $179K | 0.12% | ABS-O |
| 319 | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | Jun 2026 | 178,683 | $178K | 0.12% | ABS-O |
| 320 | Lendbuzz Securitization Trust | 525952AB3 | Jun 2026 | 178,469 | $178K | 0.12% | ABS-O |
| 321 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Jun 2026 | 200,000 | $175K | 0.12% | DBT |
| 322 | Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | Jun 2026 | 173,000 | $173K | 0.11% | ABS-O |
| 323 | ARTISAN NEWCO BV | 000000000 | Jun 2026 | 150,000 | $171K | 0.11% | LON |
| 324 | RENEU REDI Q-1 Trust | 759964AA7 | Jun 2026 | 170,000 | $170K | 0.11% | ABS-MBS |
| 325 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jun 2026 | 169,000 | $168K | 0.11% | ABS-O |
| 326 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 164,000 | $167K | 0.11% | DBT |
| 327 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 231,646 | $167K | 0.11% | LON |
| 328 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 162,000 | $162K | 0.11% | DBT |
| 329 | MINERAL RESOURCES LTD | 603051AH6 | Jun 2026 | 163,000 | $160K | 0.11% | DBT |
| 330 | Parexel International Corporation | 71911KAF1 | Jun 2026 | 160,195 | $160K | 0.11% | LON |
| 331 | The Huntington National Bank | 446438SZ7 | Jun 2026 | 155,438 | $155K | 0.10% | ABS-O |
| 332 | PNW Trust | 73020TAG4 | Jun 2026 | 153,000 | $153K | 0.10% | ABS-MBS |
| 333 | Extended Stay America Trust | 30227WAL7 | Jun 2026 | 149,907 | $152K | 0.10% | ABS-MBS |
| 334 | VB-S1 Issuer LLC | 91825HAC8 | Jun 2026 | 151,000 | $148K | 0.10% | ABS-O |
| 335 | HUDSON RIVER TRADING LLC | 000000000 | Jun 2026 | 149,143 | $148K | 0.10% | LON |
| 336 | MTN Commercial Mortgage Trust | 624944AJ3 | Jun 2026 | 147,000 | $148K | 0.10% | ABS-MBS |
| 337 | Woodward Capital Management | 74940EAE7 | Jun 2026 | 150,000 | $147K | 0.10% | ABS-MBS |
| 338 | BXHPP Trust | 05609JAA0 | Jun 2026 | 154,000 | $146K | 0.10% | ABS-MBS |
| 339 | RISEWELL HOMES INC | 645370AF4 | Jun 2026 | 141,000 | $146K | 0.10% | DBT |
| 340 | Osaic Holdings, Inc. | 68773JAG5 | Jun 2026 | 147,000 | $145K | 0.10% | LON |
| 341 | Windstream Services LLC | 97381JAK9 | Jun 2026 | 142,228 | $143K | 0.09% | LON |
| 342 | COMPASS POWER GENERATION LLC | 20451VAJ2 | Jun 2026 | 143,000 | $143K | 0.09% | LON |
| 343 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 135,000 | $139K | 0.09% | DBT |
| 344 | ACHV ABS TRUST | 00091XAD9 | Jun 2026 | 136,598 | $137K | 0.09% | ABS-O |
| 345 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Jun 2026 | 134,118 | $135K | 0.09% | LON |
| 346 | Great Wolf Trust | 39152MAN5 | Jun 2026 | 133,000 | $134K | 0.09% | ABS-MBS |
| 347 | VB-S1 Issuer LLC | 91825HAE4 | Jun 2026 | 132,000 | $133K | 0.09% | ABS-O |
| 348 | NEXTERA ENERGY CAPITAL | 65339KEG1 | Jun 2026 | 131,000 | $131K | 0.09% | DBT |
| 349 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 131,000 | $130K | 0.09% | DBT |
| 350 | Extended Stay America Trust | 30227TAL4 | Jun 2026 | 128,097 | $129K | 0.09% | ABS-MBS |
| 351 | LSF9 Atlantis Holdings LLC | 50226BAN8 | Jun 2026 | 130,625 | $129K | 0.09% | LON |
| 352 | LGI HOMES INC | 50187TAF3 | Jun 2026 | 138,000 | $129K | 0.09% | DBT |
| 353 | BASF COATINGS | 000000000 | Jun 2026 | 127,826 | $128K | 0.08% | LON |
| 354 | CoreWeave Inc | 21873S108 | Jun 2026 | 1,264 | $126K | 0.08% | EC |
| 355 | DOMINION ENERGY INC | 25746UED7 | Jun 2026 | 122,000 | $123K | 0.08% | DBT |
| 356 | Chicago Board of Trade | 000000000 | Jun 2026 | 391 | $120K | 0.08% | DIR |
| 357 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Jun 2026 | 115,666 | $116K | 0.08% | LON |
| 358 | CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC | 15915AAE9 | Jun 2026 | 115,000 | $115K | 0.08% | ABS-O |
| 359 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 114,200 | $115K | 0.08% | LON |
| 360 | WESTJET AIRLINES LTD | 96043UAA8 | Jun 2026 | 112,000 | $112K | 0.07% | DBT |
| 361 | BioMarin Pharmaceutical Inc | 09061G101 | Jun 2026 | 1,947 | $111K | 0.07% | EC |
| 362 | First Quantum Minerals Ltd | 335934105 | Jun 2026 | 4,071 | $111K | 0.07% | EC |
| 363 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 109,000 | $111K | 0.07% | DBT |
| 364 | BFLD Trust | 088921AE1 | Jun 2026 | 100,000 | $103K | 0.07% | ABS-MBS |
| 365 | BX Trust | 12433LAG0 | Jun 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 366 | BX Trust | 12433LAE5 | Jun 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 367 | Fannie Mae - CAS | 20754RAJ5 | Jun 2026 | 99,000 | $100K | 0.07% | ABS-MBS |
| 368 | Talen Energy Corp | 87422Q109 | Jun 2026 | 261 | $100K | 0.07% | EC |
| 369 | Business Jet Securities, LLC | 12013JAC2 | Jun 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 370 | BX Trust | 123917AG1 | Jun 2026 | 99,297 | $100K | 0.07% | ABS-MBS |
| 371 | Saluda Grade Alternative Mortgage Trust | 79582NAB5 | Jun 2026 | 100,000 | $99K | 0.07% | ABS-MBS |
| 372 | tvc mortgage trust | 87306XAC9 | Jun 2026 | 100,000 | $99K | 0.07% | ABS-MBS |
| 373 | tvc mortgage trust | 87306XAB1 | Jun 2026 | 100,000 | $99K | 0.07% | ABS-MBS |
| 374 | NEXTERA ENERGY CAPITAL | 65339KEH9 | Jun 2026 | 97,000 | $98K | 0.07% | DBT |
| 375 | BX Trust | 12433NAJ0 | Jun 2026 | 97,653 | $98K | 0.07% | ABS-MBS |
| 376 | Freddie Mac - STACR | 35563WBE3 | Jun 2026 | 87,000 | $98K | 0.06% | ABS-MBS |
| 377 | Churchill Downs Inc | 171484108 | Jun 2026 | 1,077 | $97K | 0.06% | EC |
| 378 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jun 2026 | 82,000 | $94K | 0.06% | DBT |
| 379 | BEAZER HOMES USA | 07556QBV6 | Jun 2026 | 93,000 | $93K | 0.06% | DBT |
| 380 | FNA Trust | 34411JAA8 | Jun 2026 | 93,059 | $93K | 0.06% | ABS-O |
| 381 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jun 2026 | 91,000 | $91K | 0.06% | DBT |
| 382 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Jun 2026 | 91,000 | $90K | 0.06% | DBT |
| 383 | ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | Jun 2026 | 82,560 | $83K | 0.05% | LON |
| 384 | BOLUDA TOWAGE SL | 000000000 | Jun 2026 | 82,000 | $82K | 0.05% | LON |
| 385 | NRG ENERGY INC | 629377DD1 | Jun 2026 | 82,000 | $82K | 0.05% | DBT |
| 386 | Six Flags Entertainment Corp | 83001C108 | Jun 2026 | 3,806 | $81K | 0.05% | EC |
| 387 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 388 | Fannie Mae - CAS | 20754KAJ0 | Jun 2026 | 73,000 | $74K | 0.05% | ABS-MBS |
| 389 | Freddie Mac - STACR | 35565TBE8 | Jun 2026 | 61,223 | $74K | 0.05% | ABS-MBS |
| 390 | Chamberlain Group Inc | 15963CAE6 | Jun 2026 | 73,892 | $74K | 0.05% | LON |
| 391 | SM ENERGY CO | 78454LAZ3 | Jun 2026 | 67,000 | $66K | 0.04% | DBT |
| 392 | STONEPEAK MOTION FINCO LLC | 000000000 | Jun 2026 | 64,000 | $64K | 0.04% | LON |
| 393 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 63,000 | $64K | 0.04% | DBT |
| 394 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 63,000 | $62K | 0.04% | DBT |
| 395 | MOBILITY GLOBAL INC | 60744MAB2 | Jun 2026 | 53,000 | $54K | 0.04% | DBT |
| 396 | SOLINA BIDCO | 80348KAD0 | Jun 2026 | 49,000 | $49K | 0.03% | LON |
| 397 | SKYSHIELD US BIDCO LTD | 83087DAB9 | Jun 2026 | 49,000 | $49K | 0.03% | LON |
| 398 | TAMKO BUILDING PRODUCTS LLC | 87510EAE9 | Jun 2026 | 46,800 | $47K | 0.03% | LON |
| 399 | Tricolor Auto Securitization Trust | 89617CAD3 | Jun 2026 | 370,000 | $47K | 0.03% | ABS-O |
| 400 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | Jun 2026 | 45,884 | $46K | 0.03% | LON |
| 401 | MOBILITY GLOBAL INC | 60744MAC0 | Jun 2026 | 44,000 | $44K | 0.03% | DBT |
| 402 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 44,000 | $44K | 0.03% | DBT |
| 403 | Lendbuzz Securitization Trust | 525952AD9 | Jun 2026 | 39,104 | $39K | 0.03% | ABS-O |
| 404 | LEVEL 3 FINANCING INC | 527298BT9 | Jun 2026 | 33,000 | $32K | 0.02% | DBT |
| 405 | Veritiv Corporation | 92338TAB2 | Jun 2026 | 32,088 | $30K | 0.02% | LON |
| 406 | Lendbuzz Securitization Trust | 525952AC1 | Jun 2026 | 30,010 | $30K | 0.02% | ABS-O |
| 407 | ONEMAIN FINANCE CORP | 682691AN0 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 408 | Salas O'Brien Inc | 79400JAM0 | Jun 2026 | 25,919 | $26K | 0.02% | LON |
| 409 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 160,000 | $15K | 0.01% | DCR |
| 410 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $14K | 0.01% | DFE |
| 411 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 412 | Chicago Board of Trade | 000000000 | Jun 2026 | 24 | $12K | 0.01% | DIR |
| 413 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 414 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 415 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 416 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 417 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 418 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 419 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 420 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 421 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 422 | Hoya Midco LLC | 44325HAF5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 423 | Project Alpha Intermediate Holding, Inc. | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 424 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-30 | -0.00% | DFE |
| 425 | Chicago Board of Trade | 000000000 | Jun 2026 | 6 | $-52 | -0.00% | DIR |
| 426 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-171 | -0.00% | DFE |
| 427 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-1918 | -0.00% | DFE |
| 428 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-2792 | -0.00% | DFE |
| 429 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-4120 | -0.00% | DFE |
| 430 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-4393 | -0.00% | DFE |
| 431 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-5817 | -0.00% | DIR |
| 432 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-6393 | -0.00% | DFE |
| 433 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-7890 | -0.01% | DFE |
| 434 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-10279 | -0.01% | DFE |
| 435 | BNP Paribas Securities Services | 000000000 | Jun 2026 | 1 | $-11751 | -0.01% | DFE |
| 436 | BNP Paribas SA | 000000000 | Jun 2026 | 7,845,372 | $-23243 | -0.02% | DE |
| 437 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 693,000 | $-55957 | -0.04% | DCR |
| 438 | Chicago Board of Trade | 000000000 | Jun 2026 | -23 | $-59685 | -0.04% | DIR |
| 439 | Chicago Board of Trade | 000000000 | Jun 2026 | -52 | $-75213 | -0.05% | DIR |
| 440 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,821,500 | $-227825 | -0.15% | DCR |
| 441 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,821,500 | $-227825 | -0.15% | DCR |