Holdings (Monthly)
Guide ↗
Guardian Total Return Bond VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UF3 | Jun 2026 | 22,539,000 | $21.7M | 11.58% | DBT |
| 2 | United States Treasury | 912810UE6 | Jun 2026 | 12,000,000 | $11.2M | 5.95% | DBT |
| 3 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 3,366,271 | $3.4M | 1.79% | RA |
| 4 | Carlyle Global Market Strategies | 14314FBE7 | Jun 2026 | 3,000,000 | $3.0M | 1.60% | ABS-CBDO |
| 5 | Oak Hill Credit | 67112RBJ2 | Jun 2026 | 2,000,000 | $2.0M | 1.07% | ABS-CBDO |
| 6 | United States Treasury | 912810TX6 | Jun 2026 | 2,000,000 | $1.8M | 0.95% | DBT |
| 7 | TCW CLO 2021-1, Ltd. | 87190KAQ5 | Jun 2026 | 1,650,000 | $1.7M | 0.88% | ABS-CBDO |
| 8 | CNH Equipment Trust | 12663JAD3 | Jun 2026 | 1,630,000 | $1.6M | 0.87% | ABS-O |
| 9 | REGAL REXNORD CORP | 758750AP8 | Jun 2026 | 1,463,000 | $1.6M | 0.83% | DBT |
| 10 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jun 2026 | 1,422,000 | $1.5M | 0.81% | DBT |
| 11 | Morgan Stanley Capital I Trust | 61692CBM9 | Jun 2026 | 1,700,000 | $1.5M | 0.81% | ABS-MBS |
| 12 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Jun 2026 | 1,500,000 | $1.5M | 0.80% | ABS-O |
| 13 | DCP MIDSTREAM OPERATING | 23311VAK3 | Jun 2026 | 1,649,000 | $1.5M | 0.80% | DBT |
| 14 | United States Treasury | 912810UN6 | Jun 2026 | 1,500,000 | $1.5M | 0.79% | DBT |
| 15 | LPL HOLDINGS INC | 50212YAF1 | Jun 2026 | 1,505,000 | $1.4M | 0.77% | DBT |
| 16 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Jun 2026 | 1,381,000 | $1.4M | 0.76% | DBT |
| 17 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jun 2026 | 1,268,000 | $1.3M | 0.71% | DBT |
| 18 | Bank | 06540VBE4 | Jun 2026 | 1,413,000 | $1.3M | 0.69% | ABS-MBS |
| 19 | Marble Point CLO | 56606GAN4 | Jun 2026 | 1,283,333 | $1.3M | 0.68% | ABS-CBDO |
| 20 | Neuberger Berman CLO Ltd | 64133CAU3 | Jun 2026 | 1,250,000 | $1.2M | 0.66% | ABS-CBDO |
| 21 | Kennedy Lewis CLO Ltd | 37148DAU0 | Jun 2026 | 1,200,000 | $1.2M | 0.64% | ABS-CBDO |
| 22 | UBS GROUP AG | 902613AD0 | Jun 2026 | 1,263,000 | $1.2M | 0.62% | DBT |
| 23 | RR 36 LTD | 74989AAA5 | Jun 2026 | 1,150,000 | $1.2M | 0.61% | ABS-CBDO |
| 24 | STORE CAPITAL LLC | 862121AD2 | Jun 2026 | 1,301,000 | $1.1M | 0.61% | DBT |
| 25 | TRANSDIGM INC | 893647BP1 | Jun 2026 | 1,159,000 | $1.1M | 0.61% | DBT |
| 26 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 1,169,000 | $1.1M | 0.60% | DBT |
| 27 | PATRICK INDUSTRIES INC | 703343AD5 | Jun 2026 | 1,144,000 | $1.1M | 0.60% | DBT |
| 28 | MORGAN STANLEY | 61747YFM2 | Jun 2026 | 1,087,000 | $1.1M | 0.60% | DBT |
| 29 | WELLS FARGO & COMPANY | 95000U2U6 | Jun 2026 | 1,217,000 | $1.1M | 0.60% | DBT |
| 30 | BOSTON PROPERTIES LP | 10112RBJ2 | Jun 2026 | 1,105,000 | $1.1M | 0.59% | DBT |
| 31 | ROGERS COMMUNICATIONS IN | 775109CH2 | Jun 2026 | 1,196,000 | $1.1M | 0.59% | DBT |
| 32 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 1,163,000 | $1.1M | 0.59% | DBT |
| 33 | MORGAN STANLEY | 61747YFT7 | Jun 2026 | 1,100,000 | $1.1M | 0.59% | DBT |
| 34 | UBS GROUP AG | 902613BH0 | Jun 2026 | 1,075,000 | $1.1M | 0.59% | DBT |
| 35 | Neuberger Berman CLO Ltd | 64129UCW3 | Jun 2026 | 1,100,000 | $1.1M | 0.59% | ABS-CBDO |
| 36 | FORD MOTOR CREDIT CO LLC | 345397E25 | Jun 2026 | 1,079,000 | $1.1M | 0.58% | DBT |
| 37 | MF1 | 55287KAE3 | Jun 2026 | 1,092,085 | $1.1M | 0.58% | ABS-CBDO |
| 38 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jun 2026 | 1,064,000 | $1.1M | 0.58% | DBT |
| 39 | BROWN & BROWN INC | 115236AG6 | Jun 2026 | 1,075,000 | $1.1M | 0.58% | DBT |
| 40 | Citigroup Commercial Mortgage Trust | 17325GAF3 | Jun 2026 | 1,125,000 | $1.1M | 0.58% | ABS-MBS |
| 41 | ASHTEAD CAPITAL INC | 045054AS2 | Jun 2026 | 1,066,000 | $1.1M | 0.58% | DBT |
| 42 | NORTHERN STAR RESOU | 66573RAA6 | Jun 2026 | 1,045,000 | $1.1M | 0.58% | DBT |
| 43 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Jun 2026 | 1,073,000 | $1.1M | 0.58% | DBT |
| 44 | SANTOS FINANCE LTD | 803014AB5 | Jun 2026 | 997,000 | $1.1M | 0.58% | DBT |
| 45 | MF1 | 55287KAC7 | Jun 2026 | 1,053,777 | $1.1M | 0.56% | ABS-CBDO |
| 46 | Nissan Auto Lease Trust | 65481DAF9 | Jun 2026 | 1,050,000 | $1.1M | 0.56% | ABS-O |
| 47 | Octagon Investment Partners 50, Ltd. | 67592MAU8 | Jun 2026 | 1,100,000 | $1.1M | 0.56% | ABS-CBDO |
| 48 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jun 2026 | 1,028,000 | $1.0M | 0.55% | DBT |
| 49 | BENCHMARK Mortgage Trust | 081921BC1 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | ABS-MBS |
| 50 | CITIGROUP INC | 17327CBC6 | Jun 2026 | 991,000 | $1.0M | 0.54% | DBT |
| 51 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | ABS-O |
| 52 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jun 2026 | 985,000 | $1.0M | 0.54% | DBT |
| 53 | Elmwood CLO VIII Ltd | 29003EBE4 | Jun 2026 | 1,000,000 | $1.0M | 0.53% | ABS-CBDO |
| 54 | BMO Mortgage Trust | 055985AJ4 | Jun 2026 | 950,000 | $1.0M | 0.53% | ABS-MBS |
| 55 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAG1 | Jun 2026 | 1,000,000 | $1000K | 0.53% | ABS-CBDO |
| 56 | Kennedy Lewis CLO Ltd | 37148EAU8 | Jun 2026 | 1,000,000 | $1000K | 0.53% | ABS-CBDO |
| 57 | Benefit Street Partners CLO Ltd | 08179KAS2 | Jun 2026 | 1,000,000 | $999K | 0.53% | ABS-CBDO |
| 58 | Elmwood CLO 36 Ltd | 29004MAE6 | Jun 2026 | 1,000,000 | $999K | 0.53% | ABS-CBDO |
| 59 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jun 2026 | 983,000 | $965K | 0.51% | DBT |
| 60 | New Residential Mortgage Loan Trust | 64832PAE4 | Jun 2026 | 965,505 | $953K | 0.51% | ABS-MBS |
| 61 | Parallel Ltd | 69915NAL2 | Jun 2026 | 949,520 | $951K | 0.51% | ABS-CBDO |
| 62 | General Motors | 361886DC5 | Jun 2026 | 942,000 | $947K | 0.50% | ABS-O |
| 63 | DB Master Finance LLC | 233046AQ4 | Jun 2026 | 1,002,750 | $945K | 0.50% | ABS-O |
| 64 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 935,000 | $943K | 0.50% | DBT |
| 65 | PMT Loan Trust | 69383NBM2 | Jun 2026 | 933,889 | $936K | 0.50% | ABS-MBS |
| 66 | XCEL ENERGY INC | 98389BBB5 | Jun 2026 | 900,000 | $914K | 0.49% | DBT |
| 67 | BANK OF AMERICA CORP | 06051GJF7 | Jun 2026 | 1,000,000 | $892K | 0.48% | DBT |
| 68 | MF1 | 55287HAG5 | Jun 2026 | 888,889 | $889K | 0.47% | ABS-CBDO |
| 69 | BENCHMARK Mortgage Trust | 08163XBA0 | Jun 2026 | 855,000 | $878K | 0.47% | ABS-MBS |
| 70 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 900,000 | $872K | 0.46% | ABS-O |
| 71 | Hyundai Auto Receivables Trust | 44934QAF8 | Jun 2026 | 800,000 | $806K | 0.43% | ABS-O |
| 72 | World OMNI Select Auto Trust | 98164LAE9 | Jun 2026 | 800,000 | $805K | 0.43% | ABS-O |
| 73 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 706,212 | $802K | 0.43% | DBT |
| 74 | Bluemountain CLO Ltd | 09626QBC0 | Jun 2026 | 800,000 | $801K | 0.43% | ABS-CBDO |
| 75 | VORNADO REALTY LP | 929043AN7 | Jun 2026 | 796,000 | $799K | 0.43% | DBT |
| 76 | Dwight 2025-FL1 Issuer LLC | 233641AE9 | Jun 2026 | 795,000 | $795K | 0.42% | ABS-CBDO |
| 77 | Vantage Data Centers LLC | 92212KAG1 | Jun 2026 | 800,000 | $789K | 0.42% | ABS-O |
| 78 | ENI SPA | 26874RAN8 | Jun 2026 | 758,000 | $769K | 0.41% | DBT |
| 79 | United States Treasury | 912810UQ9 | Jun 2026 | 800,000 | $768K | 0.41% | DBT |
| 80 | DEUTSCHE BANK NY | 251526CY3 | Jun 2026 | 765,000 | $765K | 0.41% | DBT |
| 81 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jun 2026 | 783,000 | $765K | 0.41% | DBT |
| 82 | BACARDI LTD | 067316AG4 | Jun 2026 | 819,000 | $764K | 0.41% | DBT |
| 83 | BP CAPITAL MARKETS PLC | 05565QDW5 | Jun 2026 | 732,000 | $760K | 0.40% | DBT |
| 84 | MF1 | 59319CAG0 | Jun 2026 | 758,766 | $760K | 0.40% | ABS-CBDO |
| 85 | RTX CORP | 75513ECW9 | Jun 2026 | 700,000 | $751K | 0.40% | DBT |
| 86 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jun 2026 | 734,000 | $750K | 0.40% | DBT |
| 87 | POST HOLDINGS INC | 737446AX2 | Jun 2026 | 762,000 | $749K | 0.40% | DBT |
| 88 | ANGLO AMERICAN CAPITAL | 034863BD1 | Jun 2026 | 727,000 | $740K | 0.39% | DBT |
| 89 | CHARLES SCHWAB CORP | 808513CB9 | Jun 2026 | 718,000 | $717K | 0.38% | DBT |
| 90 | Massachusetts Development Finance Agency | 57585BTH1 | Jun 2026 | 680,000 | $702K | 0.37% | DBT |
| 91 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 681,000 | $695K | 0.37% | DBT |
| 92 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 687,000 | $686K | 0.37% | DBT |
| 93 | Morgan Stanley Capital I Trust | 61770KBA2 | Jun 2026 | 750,000 | $684K | 0.36% | ABS-MBS |
| 94 | MF1 | 59319GAG1 | Jun 2026 | 677,447 | $678K | 0.36% | ABS-CBDO |
| 95 | RIO TINTO FIN USA PLC | 76720AAU0 | Jun 2026 | 660,000 | $670K | 0.36% | DBT |
| 96 | REPUBLIC OF SERBIA | 817477AJ1 | Jun 2026 | 651,000 | $666K | 0.36% | DBT |
| 97 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Jun 2026 | 674,305 | $664K | 0.35% | ABS-MBS |
| 98 | APA INFRASTRUCTURE LTD | 00188LAA5 | Jun 2026 | 663,000 | $655K | 0.35% | DBT |
| 99 | Dwight 2025-FL1 Issuer LLC | 233636AC3 | Jun 2026 | 639,000 | $640K | 0.34% | ABS-CBDO |
| 100 | Onslow Bay Financial LLC | 67124KAW5 | Jun 2026 | 625,554 | $626K | 0.33% | ABS-MBS |
| 101 | LRECS 2025-CRE1 LLC | 50230AAE4 | Jun 2026 | 624,843 | $625K | 0.33% | ABS-CBDO |
| 102 | STORE Master Funding LLC | 86212FAJ8 | Jun 2026 | 618,505 | $624K | 0.33% | ABS-O |
| 103 | Taco Bell Funding, LLC | 87342RAK0 | Jun 2026 | 628,635 | $621K | 0.33% | ABS-O |
| 104 | FISERV INC | 337738BH0 | Jun 2026 | 600,000 | $606K | 0.32% | DBT |
| 105 | SAAVI ENERGIA SARL | 78518PAA3 | Jun 2026 | 554,000 | $606K | 0.32% | DBT |
| 106 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jun 2026 | 600,000 | $605K | 0.32% | DBT |
| 107 | Ford Credit Auto Lease Trust | 345279AF0 | Jun 2026 | 600,000 | $603K | 0.32% | ABS-O |
| 108 | IVORY COAST | 221625AT3 | Jun 2026 | 562,000 | $600K | 0.32% | DBT |
| 109 | Black Diamond CLO Ltd | 09204WAK0 | Jun 2026 | 600,000 | $600K | 0.32% | ABS-CBDO |
| 110 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 591,000 | $595K | 0.32% | DBT |
| 111 | Onslow Bay Financial LLC | 67120QAA4 | Jun 2026 | 591,708 | $593K | 0.32% | ABS-MBS |
| 112 | NOMURA HOLDINGS INC | 65535HCE7 | Jun 2026 | 600,000 | $586K | 0.31% | DBT |
| 113 | TARGA RESOURCES CORP | 87612GAS0 | Jun 2026 | 588,000 | $586K | 0.31% | DBT |
| 114 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jun 2026 | 577,000 | $585K | 0.31% | DBT |
| 115 | SNAP INC | 83304AAL0 | Jun 2026 | 598,000 | $583K | 0.31% | DBT |
| 116 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 560,000 | $576K | 0.31% | DBT |
| 117 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jun 2026 | 588,000 | $575K | 0.31% | DBT |
| 118 | XPLR INFRAST OPERATING | 65342QAM4 | Jun 2026 | 552,000 | $571K | 0.30% | DBT |
| 119 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 569,000 | $568K | 0.30% | DBT |
| 120 | BOMBARDIER INC | 097751CE9 | Jun 2026 | 560,000 | $562K | 0.30% | DBT |
| 121 | NEPTUNE BIDCO US INC | 640695AA0 | Jun 2026 | 551,000 | $562K | 0.30% | DBT |
| 122 | BROADCOM INC | 11135FBP5 | Jun 2026 | 658,000 | $559K | 0.30% | DBT |
| 123 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 578,000 | $558K | 0.30% | DBT |
| 124 | BOEING CO/THE | 097023DT9 | Jun 2026 | 495,000 | $556K | 0.30% | DBT |
| 125 | BOEING CO/THE | 097023DS1 | Jun 2026 | 508,000 | $553K | 0.29% | DBT |
| 126 | BOSTON PROPERTIES LP | 10112RBH6 | Jun 2026 | 519,000 | $551K | 0.29% | DBT |
| 127 | STORE CAPITAL LLC | 862121AB6 | Jun 2026 | 554,000 | $548K | 0.29% | DBT |
| 128 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jun 2026 | 537,000 | $544K | 0.29% | DBT |
| 129 | VZ SECURED FINANCING BV | 91845AAA3 | Jun 2026 | 617,000 | $540K | 0.29% | DBT |
| 130 | PMT Loan Trust | 73015DAJ0 | Jun 2026 | 531,897 | $531K | 0.28% | ABS-MBS |
| 131 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jun 2026 | 500,000 | $522K | 0.28% | DBT |
| 132 | SHRIRAM FINANCE LTD | 82556FAB8 | Jun 2026 | 514,000 | $521K | 0.28% | DBT |
| 133 | MUTHOOT FINANCE LTD | 62828L2C6 | Jun 2026 | 508,000 | $514K | 0.27% | DBT |
| 134 | IAMGOLD CORP | 450913AF5 | Jun 2026 | 511,000 | $509K | 0.27% | DBT |
| 135 | Egypt Government International Bonds | 000000000 | Jun 2026 | 510,000 | $508K | 0.27% | DBT |
| 136 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jun 2026 | 504,000 | $508K | 0.27% | DBT |
| 137 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Jun 2026 | 500,000 | $508K | 0.27% | DBT |
| 138 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jun 2026 | 504,000 | $506K | 0.27% | DBT |
| 139 | METLIFE INC | 59156RCQ9 | Jun 2026 | 485,000 | $497K | 0.26% | DBT |
| 140 | Provident Funding Mortgage Trust | 74389DAD9 | Jun 2026 | 485,925 | $485K | 0.26% | ABS-MBS |
| 141 | Santander Drive Auto Receivables Trust | 802927AE3 | Jun 2026 | 482,256 | $484K | 0.26% | ABS-O |
| 142 | Bank | 06541QBK0 | Jun 2026 | 500,000 | $475K | 0.25% | ABS-MBS |
| 143 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jun 2026 | 474,000 | $474K | 0.25% | DBT |
| 144 | California Public Finance Authority | 13057EKC7 | Jun 2026 | 456,000 | $463K | 0.25% | DBT |
| 145 | NOMURA HOLDINGS INC | 65535HCC1 | Jun 2026 | 450,000 | $461K | 0.25% | DBT |
| 146 | Republic of South Africa Government International Bonds | 000000000 | Jun 2026 | 430,000 | $461K | 0.25% | DBT |
| 147 | New Residential Mortgage Loan Trust | 64832MAE1 | Jun 2026 | 466,278 | $459K | 0.24% | ABS-MBS |
| 148 | LAS VEGAS SANDS CORP | 517834AS6 | Jun 2026 | 454,000 | $454K | 0.24% | DBT |
| 149 | Acres PLC | 00501XAE1 | Jun 2026 | 454,000 | $454K | 0.24% | ABS-CBDO |
| 150 | Kubota Credit Owner Trust | 50117FAD3 | Jun 2026 | 450,000 | $452K | 0.24% | ABS-O |
| 151 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 450,000 | $451K | 0.24% | ABS-O |
| 152 | Arbor Realty Commercial Real Estate Notes | 03881XAG0 | Jun 2026 | 448,633 | $450K | 0.24% | ABS-CBDO |
| 153 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Jun 2026 | 451,992 | $449K | 0.24% | ABS-MBS |
| 154 | ASTRAZENECA PLC | 046353AD0 | Jun 2026 | 400,000 | $444K | 0.24% | DBT |
| 155 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jun 2026 | 416,000 | $437K | 0.23% | DBT |
| 156 | CHEMOURS CO | 163851AF5 | Jun 2026 | 435,000 | $435K | 0.23% | DBT |
| 157 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Jun 2026 | 432,501 | $428K | 0.23% | ABS-MBS |
| 158 | WYNN MACAU LTD | 98313RAL0 | Jun 2026 | 418,000 | $415K | 0.22% | DBT |
| 159 | CHARLES SCHWAB CORP | 808513CH6 | Jun 2026 | 387,000 | $411K | 0.22% | DBT |
| 160 | ENERGY TRANSFER LP | 29273VBE9 | Jun 2026 | 400,000 | $411K | 0.22% | DBT |
| 161 | ROMANIA | 77586RAX8 | Jun 2026 | 402,000 | $410K | 0.22% | DBT |
| 162 | TARGA RESOURCES CORP | 87612GAK7 | Jun 2026 | 400,000 | $404K | 0.22% | DBT |
| 163 | HOME DEPOT INC | 437076DE9 | Jun 2026 | 400,000 | $401K | 0.21% | DBT |
| 164 | Citizens Auto Receivables Trust | 17331QAD8 | Jun 2026 | 397,867 | $399K | 0.21% | ABS-O |
| 165 | SALESFORCE INC | 79466LAV6 | Jun 2026 | 393,000 | $397K | 0.21% | DBT |
| 166 | SALESFORCE INC | 79466LAT1 | Jun 2026 | 393,000 | $394K | 0.21% | DBT |
| 167 | CHARLES SCHWAB CORP | 808513CM5 | Jun 2026 | 384,000 | $384K | 0.20% | DBT |
| 168 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Jun 2026 | 400,000 | $377K | 0.20% | DBT |
| 169 | SANTOS FINANCE LTD | 803014AC3 | Jun 2026 | 374,000 | $377K | 0.20% | DBT |
| 170 | Wheels Fleet Lease Funding LLC | 96328GCB1 | Jun 2026 | 375,000 | $377K | 0.20% | ABS-O |
| 171 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 370,000 | $371K | 0.20% | DBT |
| 172 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 382,000 | $370K | 0.20% | DBT |
| 173 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Jun 2026 | 363,035 | $365K | 0.19% | ABS-O |
| 174 | BENCHMARK Mortgage Trust | 08163XBB8 | Jun 2026 | 360,000 | $363K | 0.19% | ABS-MBS |
| 175 | Public Finance Authority | 74442PQ65 | Jun 2026 | 360,000 | $363K | 0.19% | DBT |
| 176 | Aspire Mortgage Trust | 04538HAA3 | Jun 2026 | 363,524 | $362K | 0.19% | ABS-MBS |
| 177 | New Residential Mortgage Loan Trust | 64790AAE7 | Jun 2026 | 359,684 | $357K | 0.19% | ABS-MBS |
| 178 | REPUBLIC OF TURKIYE | 000000000 | Jun 2026 | 288,000 | $348K | 0.19% | DBT |
| 179 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Jun 2026 | 349,000 | $340K | 0.18% | DBT |
| 180 | NIPPON LIFE INSURANCE | 654579AP6 | Jun 2026 | 319,000 | $334K | 0.18% | DBT |
| 181 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Jun 2026 | 342,000 | $331K | 0.18% | DBT |
| 182 | New Residential Mortgage Loan Trust | 64832NAE9 | Jun 2026 | 329,681 | $329K | 0.18% | ABS-MBS |
| 183 | BANCO MERCANTIL DE NORTE | 000000000 | Jun 2026 | 345,000 | $329K | 0.18% | DBT |
| 184 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jun 2026 | 303,000 | $327K | 0.17% | DBT |
| 185 | PFP III | 69382JAC5 | Jun 2026 | 325,000 | $326K | 0.17% | ABS-CBDO |
| 186 | REPUBLIC OF COLOMBIA | 195325EV3 | Jun 2026 | 314,000 | $319K | 0.17% | DBT |
| 187 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 322,000 | $318K | 0.17% | DBT |
| 188 | BDS Ltd | 05494WAC5 | Jun 2026 | 301,976 | $302K | 0.16% | ABS-CBDO |
| 189 | Barclays Commercial Mortgage Securities LLC | 05555PAG7 | Jun 2026 | 300,000 | $301K | 0.16% | ABS-MBS |
| 190 | New Residential Mortgage Loan Trust | 64831XAC2 | Jun 2026 | 299,845 | $300K | 0.16% | ABS-MBS |
| 191 | Park Avenue Institutional Advisers CLO | 70018ABA7 | Jun 2026 | 297,872 | $299K | 0.16% | ABS-CBDO |
| 192 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Jun 2026 | 300,000 | $298K | 0.16% | DBT |
| 193 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jun 2026 | 300,000 | $297K | 0.16% | DBT |
| 194 | ENERGY TRANSFER LP | 29273VBF6 | Jun 2026 | 300,000 | $297K | 0.16% | DBT |
| 195 | ONEOK INC | 682680CE1 | Jun 2026 | 300,000 | $293K | 0.16% | DBT |
| 196 | Voya CLO Ltd | 92920DAW5 | Jun 2026 | 281,955 | $282K | 0.15% | ABS-CBDO |
| 197 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 277,000 | $279K | 0.15% | DBT |
| 198 | ENGIE ENERGIA CHILE SA | 000000000 | Jun 2026 | 294,000 | $277K | 0.15% | DBT |
| 199 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAC4 | Jun 2026 | 277,285 | $275K | 0.15% | ABS-MBS |
| 200 | AEGEA FINANCE SARL | 00775CAC0 | Jun 2026 | 261,000 | $250K | 0.13% | DBT |
| 201 | Angola Government International Bonds | 000000000 | Jun 2026 | 236,000 | $240K | 0.13% | DBT |
| 202 | TYSON FOODS INC | 902494BN2 | Jun 2026 | 240,000 | $233K | 0.12% | DBT |
| 203 | Turkiye Government International Bonds | 900123DK3 | Jun 2026 | 218,000 | $229K | 0.12% | DBT |
| 204 | Oklahoma Development Finance Authority | 67884XCP0 | Jun 2026 | 230,000 | $228K | 0.12% | DBT |
| 205 | ACREC LLC | 00093BAE3 | Jun 2026 | 223,571 | $224K | 0.12% | ABS-CBDO |
| 206 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jun 2026 | 207,356 | $208K | 0.11% | ABS-O |
| 207 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jun 2026 | 200,000 | $205K | 0.11% | DBT |
| 208 | OSCAR US Funding Trust | 68785CAC5 | Jun 2026 | 189,904 | $190K | 0.10% | ABS-O |
| 209 | ANGLO AMERICAN CAPITAL | 034863BC3 | Jun 2026 | 222,000 | $187K | 0.10% | DBT |
| 210 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jun 2026 | 182,000 | $186K | 0.10% | DBT |
| 211 | PMT Loan Trust | 729920BE7 | Jun 2026 | 178,969 | $179K | 0.10% | ABS-MBS |
| 212 | BX Trust | 12434JAG4 | Jun 2026 | 173,438 | $173K | 0.09% | ABS-MBS |
| 213 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Jun 2026 | 165,815 | $165K | 0.09% | ABS-MBS |
| 214 | CHEMOURS CO | 163851AL2 | Jun 2026 | 162,000 | $163K | 0.09% | DBT |
| 215 | BDS Ltd | 05494WAL5 | Jun 2026 | 159,226 | $159K | 0.08% | ABS-CBDO |
| 216 | BX Trust | 12433HAE4 | Jun 2026 | 154,000 | $154K | 0.08% | ABS-MBS |
| 217 | JP Morgan Mortgage Trust | 46660DAE5 | Jun 2026 | 155,062 | $153K | 0.08% | ABS-MBS |
| 218 | Onslow Bay Financial LLC | 673924AC0 | Jun 2026 | 151,675 | $151K | 0.08% | ABS-MBS |
| 219 | ELDORADO GOLD CORP | 284902AF0 | Jun 2026 | 125,000 | $125K | 0.07% | DBT |
| 220 | BX Trust | 12433HAG9 | Jun 2026 | 116,200 | $117K | 0.06% | ABS-MBS |
| 221 | Greystone Commercial Real Estate Notes | 39810MAE9 | Jun 2026 | 114,500 | $116K | 0.06% | ABS-CBDO |
| 222 | RTX CORP | 75513ECX7 | Jun 2026 | 100,000 | $110K | 0.06% | DBT |
| 223 | MPLX LP | 55336VBX7 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 224 | Business Jet Securities, LLC | 12013JAE8 | Jun 2026 | 100,000 | $101K | 0.05% | ABS-O |
| 225 | BX Trust | 123915AG5 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 226 | BX Trust | 123915AE0 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 227 | Business Jet Securities, LLC | 12013JAC2 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-O |
| 228 | PFP III | 716966AE6 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 229 | Onslow Bay Financial LLC | 67124UAA1 | Jun 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 230 | TOLEDO HOSPITAL/THE | 889184AC1 | Jun 2026 | 71,000 | $71K | 0.04% | DBT |
| 231 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 232 | Chicago Board of Trade | 000000000 | Jun 2026 | 24 | $9K | 0.00% | DIR |
| 233 | Chicago Board of Trade | 000000000 | Jun 2026 | 6 | $2K | 0.00% | DIR |
| 234 | Chicago Board of Trade | 000000000 | Jun 2026 | 128 | $-1239 | -0.00% | DIR |