Holdings (Monthly)
Guide ↗
Guardian U.S. Government/Credit VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLK5 | Jun 2026 | 7,020,000 | $6.9M | 5.39% | DBT |
| 2 | United States Treasury | 91282CLR0 | Jun 2026 | 6,142,000 | $6.1M | 4.79% | DBT |
| 3 | United States Treasury | 91282CMG3 | Jun 2026 | 5,971,000 | $6.0M | 4.67% | DBT |
| 4 | United States Treasury | 91282CKT7 | Jun 2026 | 4,688,000 | $4.7M | 3.69% | DBT |
| 5 | United States Treasury | 91282CKX8 | Jun 2026 | 4,649,000 | $4.7M | 3.64% | DBT |
| 6 | United States Treasury | 91282CHX2 | Jun 2026 | 4,444,000 | $4.5M | 3.48% | DBT |
| 7 | United States Treasury | 91282CKD2 | Jun 2026 | 4,120,000 | $4.1M | 3.22% | DBT |
| 8 | United States Treasury | 91282CNX5 | Jun 2026 | 3,477,000 | $3.4M | 2.66% | DBT |
| 9 | United States Treasury | 91282CNT4 | Jun 2026 | 3,287,000 | $3.2M | 2.53% | DBT |
| 10 | United States Treasury | 91282CGZ8 | Jun 2026 | 3,292,000 | $3.2M | 2.51% | DBT |
| 11 | United States Treasury | 91282CJG7 | Jun 2026 | 2,951,000 | $3.0M | 2.36% | DBT |
| 12 | United States Treasury | 91282CPQ8 | Jun 2026 | 2,848,000 | $2.8M | 2.17% | DBT |
| 13 | United States Treasury | 91282CEJ6 | Jun 2026 | 2,693,156 | $2.6M | 2.06% | DBT |
| 14 | United States Treasury | 91282CLF6 | Jun 2026 | 2,023,000 | $2.0M | 1.53% | DBT |
| 15 | United States Treasury | 91282CPR6 | Jun 2026 | 1,788,000 | $1.7M | 1.36% | DBT |
| 16 | United States Treasury | 91282CDL2 | Jun 2026 | 1,766,000 | $1.7M | 1.30% | DBT |
| 17 | United States Treasury | 91282CLW9 | Jun 2026 | 1,308,000 | $1.3M | 1.01% | DBT |
| 18 | United States Treasury | 91282CQL8 | Jun 2026 | 1,302,000 | $1.3M | 1.01% | DBT |
| 19 | MORGAN STANLEY | 61747YFS9 | Jun 2026 | 1,249,000 | $1.3M | 0.98% | DBT |
| 20 | CITIGROUP INC | 172967PA3 | Jun 2026 | 1,113,000 | $1.2M | 0.93% | DBT |
| 21 | United States Treasury | 91282CDY4 | Jun 2026 | 1,149,000 | $1.0M | 0.79% | DBT |
| 22 | Voya CLO Ltd | 92917NAY4 | Jun 2026 | 1,000,000 | $1.0M | 0.78% | ABS-CBDO |
| 23 | Silver Point CLO, Ltd | 82809MAA0 | Jun 2026 | 1,000,000 | $1.0M | 0.78% | ABS-CBDO |
| 24 | COMMONSPIRIT HEALTH | 20268JAS2 | Jun 2026 | 999,000 | $1.0M | 0.78% | DBT |
| 25 | ORACLE CORP | 68389XDX0 | Jun 2026 | 1,000,000 | $979K | 0.76% | DBT |
| 26 | JPMORGAN CHASE & CO | 46647PCU8 | Jun 2026 | 1,054,000 | $954K | 0.75% | DBT |
| 27 | UBER TECHNOLOGIES INC | 90353TAK6 | Jun 2026 | 915,000 | $908K | 0.71% | DBT |
| 28 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jun 2026 | 876,000 | $900K | 0.70% | DBT |
| 29 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 894,691 | $895K | 0.70% | RA |
| 30 | UMBS, TBA | 01F042475 | Jun 2026 | 814,000 | $804K | 0.63% | ABS-MBS |
| 31 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Jun 2026 | 771,000 | $785K | 0.61% | DBT |
| 32 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Jun 2026 | 786,000 | $779K | 0.61% | DBT |
| 33 | UMBS, TBA | 01F050478 | Jun 2026 | 766,000 | $769K | 0.60% | ABS-MBS |
| 34 | ENERGY TRANSFER LP | 226373AT5 | Jun 2026 | 720,000 | $742K | 0.58% | DBT |
| 35 | GLENCORE FUNDING LLC | 378272BZ0 | Jun 2026 | 721,000 | $729K | 0.57% | DBT |
| 36 | EVERGY MISSOURI WEST INC | 30037EAB9 | Jun 2026 | 696,000 | $709K | 0.55% | DBT |
| 37 | UBS GROUP AG | 902613AK4 | Jun 2026 | 794,000 | $705K | 0.55% | DBT |
| 38 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2026 | 782,000 | $691K | 0.54% | DBT |
| 39 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jun 2026 | 658,000 | $688K | 0.54% | DBT |
| 40 | United States Treasury | 91282CMM0 | Jun 2026 | 668,300 | $679K | 0.53% | DBT |
| 41 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 647,000 | $661K | 0.52% | DBT |
| 42 | KLA CORP | 482480AF7 | Jun 2026 | 635,000 | $660K | 0.52% | DBT |
| 43 | ENTERGY TEXAS INC | 29365TAR5 | Jun 2026 | 661,000 | $657K | 0.51% | DBT |
| 44 | AIRCASTLE LTD | 00928QAU5 | Jun 2026 | 671,000 | $651K | 0.51% | DBT |
| 45 | BROADCOM INC | 11135FCG4 | Jun 2026 | 632,000 | $644K | 0.50% | DBT |
| 46 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 645,000 | $643K | 0.50% | DBT |
| 47 | UMBS, TBA | 01F052474 | Jun 2026 | 626,000 | $636K | 0.50% | ABS-MBS |
| 48 | JPMORGAN CHASE & CO | 46647PBP0 | Jun 2026 | 677,000 | $632K | 0.49% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U3D3 | Jun 2026 | 614,000 | $623K | 0.49% | DBT |
| 50 | MORGAN STANLEY | 61747YEY7 | Jun 2026 | 580,000 | $618K | 0.48% | DBT |
| 51 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jun 2026 | 629,000 | $614K | 0.48% | DBT |
| 52 | Bluemountain CLO Ltd | 09626QBC0 | Jun 2026 | 600,000 | $601K | 0.47% | ABS-CBDO |
| 53 | AMPHENOL CORP | 032095AZ4 | Jun 2026 | 573,000 | $557K | 0.44% | DBT |
| 54 | NVENT FINANCE SARL | 67078AAD5 | Jun 2026 | 548,000 | $546K | 0.43% | DBT |
| 55 | BANK OF MONTREAL | 06368BGS1 | Jun 2026 | 550,000 | $541K | 0.42% | DBT |
| 56 | ORACLE CORP | 68389XCN3 | Jun 2026 | 545,000 | $534K | 0.42% | DBT |
| 57 | MORGAN STANLEY | 61747YFG5 | Jun 2026 | 520,000 | $528K | 0.41% | DBT |
| 58 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jun 2026 | 510,000 | $521K | 0.41% | DBT |
| 59 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Jun 2026 | 525,000 | $517K | 0.40% | DBT |
| 60 | ABBVIE INC | 00287YEF2 | Jun 2026 | 528,000 | $517K | 0.40% | DBT |
| 61 | ABBOTT LABORATORIES | 002824BT6 | Jun 2026 | 509,000 | $494K | 0.39% | DBT |
| 62 | CARNIVAL CORP LTD | 143658BQ4 | Jun 2026 | 500,000 | $491K | 0.38% | DBT |
| 63 | BROWN & BROWN INC | 115236AC5 | Jun 2026 | 536,000 | $476K | 0.37% | DBT |
| 64 | KENTUCKY POWER CO | 491386AP3 | Jun 2026 | 440,000 | $474K | 0.37% | DBT |
| 65 | PUGET ENERGY INC | 745310AQ5 | Jun 2026 | 464,000 | $467K | 0.36% | DBT |
| 66 | KENTUCKY UTILITIES CO | 491674BN6 | Jun 2026 | 450,000 | $462K | 0.36% | DBT |
| 67 | CROWN CASTLE INC | 22822VAR2 | Jun 2026 | 489,000 | $461K | 0.36% | DBT |
| 68 | BAYER US FINANCE LLC | 07274EAK9 | Jun 2026 | 435,000 | $458K | 0.36% | DBT |
| 69 | MONONGAHELA POWER CO | 609935AA9 | Jun 2026 | 437,000 | $456K | 0.36% | DBT |
| 70 | NORTHWESTERN CORP | 66807TAA0 | Jun 2026 | 449,000 | $453K | 0.35% | DBT |
| 71 | SUMISHO AIR LEASE CORP | 00914AAT9 | Jun 2026 | 445,000 | $452K | 0.35% | DBT |
| 72 | AIB GROUP PLC | 00135TAD6 | Jun 2026 | 431,000 | $447K | 0.35% | DBT |
| 73 | CONTINENTAL RESOURCES | 212015AS0 | Jun 2026 | 443,000 | $440K | 0.34% | DBT |
| 74 | WELLS FARGO & COMPANY | 95000U2U6 | Jun 2026 | 477,000 | $438K | 0.34% | DBT |
| 75 | DUKE ENERGY CAROLINAS | 26442CBS2 | Jun 2026 | 433,000 | $433K | 0.34% | DBT |
| 76 | BRIXMOR OPERATING PART | 11120VAN3 | Jun 2026 | 417,000 | $419K | 0.33% | DBT |
| 77 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 421,000 | $418K | 0.33% | DBT |
| 78 | Exeter Automobile Receivables Trust | 30165AAE5 | Jun 2026 | 415,000 | $417K | 0.33% | ABS-O |
| 79 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jun 2026 | 425,000 | $415K | 0.32% | DBT |
| 80 | META PLATFORMS INC | 30303MAG7 | Jun 2026 | 416,000 | $412K | 0.32% | DBT |
| 81 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 410,000 | $408K | 0.32% | DBT |
| 82 | Fannie Mae | 3140JCV76 | Jun 2026 | 398,457 | $407K | 0.32% | ABS-MBS |
| 83 | BENCHMARK Mortgage Trust | 08164HBA4 | Jun 2026 | 400,000 | $403K | 0.31% | ABS-MBS |
| 84 | AMAZON.COM INC | 023135DE3 | Jun 2026 | 405,000 | $398K | 0.31% | DBT |
| 85 | SOUTHERN CO | 842587DR5 | Jun 2026 | 392,000 | $395K | 0.31% | DBT |
| 86 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jun 2026 | 380,000 | $393K | 0.31% | DBT |
| 87 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Jun 2026 | 413,000 | $382K | 0.30% | DBT |
| 88 | US BANCORP | 91159HJT8 | Jun 2026 | 375,000 | $379K | 0.30% | DBT |
| 89 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 377,000 | $375K | 0.29% | DBT |
| 90 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Jun 2026 | 399,000 | $375K | 0.29% | DBT |
| 91 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jun 2026 | 367,000 | $372K | 0.29% | DBT |
| 92 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jun 2026 | 371,000 | $371K | 0.29% | DBT |
| 93 | HCA INC | 404119CT4 | Jun 2026 | 363,000 | $371K | 0.29% | DBT |
| 94 | NATIONAL FUEL GAS CO | 636180BP5 | Jun 2026 | 370,000 | $369K | 0.29% | DBT |
| 95 | ONEOK INC | 682680CQ4 | Jun 2026 | 359,000 | $365K | 0.28% | DBT |
| 96 | LIBERTY UTILITIES CO | 531542AB4 | Jun 2026 | 356,000 | $365K | 0.28% | DBT |
| 97 | ALLIANT ENERGY FINANCE | 01882YAE6 | Jun 2026 | 353,000 | $363K | 0.28% | DBT |
| 98 | BAT CAPITAL CORP | 054989AA6 | Jun 2026 | 342,000 | $362K | 0.28% | DBT |
| 99 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jun 2026 | 350,000 | $353K | 0.28% | DBT |
| 100 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jun 2026 | 387,000 | $353K | 0.28% | DBT |
| 101 | MERCADOLIBRE INC | 58733RAF9 | Jun 2026 | 375,000 | $344K | 0.27% | DBT |
| 102 | Bluemountain CLO Ltd | 09630KAW4 | Jun 2026 | 340,000 | $340K | 0.27% | ABS-CBDO |
| 103 | BAT CAPITAL CORP | 05526DBY0 | Jun 2026 | 320,000 | $333K | 0.26% | DBT |
| 104 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jun 2026 | 331,000 | $331K | 0.26% | DBT |
| 105 | ARES CLO Ltd | 04020QAN0 | Jun 2026 | 330,000 | $330K | 0.26% | ABS-CBDO |
| 106 | ADVENTIST HEALTH SYS/W | 007944AK7 | Jun 2026 | 323,000 | $329K | 0.26% | DBT |
| 107 | COLONIAL PIPELINE CO | 195869AG7 | Jun 2026 | 300,000 | $329K | 0.26% | DBT |
| 108 | HYDRO ONE INC | 448810AD3 | Jun 2026 | 326,000 | $327K | 0.26% | DBT |
| 109 | MORGAN STANLEY | 61747YFF7 | Jun 2026 | 321,000 | $325K | 0.25% | DBT |
| 110 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jun 2026 | 329,000 | $324K | 0.25% | DBT |
| 111 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 325,000 | $324K | 0.25% | DBT |
| 112 | NGPL PIPECO LLC | 62928CAA0 | Jun 2026 | 350,000 | $322K | 0.25% | DBT |
| 113 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jun 2026 | 318,000 | $321K | 0.25% | DBT |
| 114 | EMD FINANCE LLC | 26867LAQ3 | Jun 2026 | 325,000 | $319K | 0.25% | DBT |
| 115 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 334,000 | $318K | 0.25% | DBT |
| 116 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Jun 2026 | 285,000 | $316K | 0.25% | DBT |
| 117 | BETH ISRAEL LAHEY HEALTH | 08661UAC0 | Jun 2026 | 300,000 | $298K | 0.23% | DBT |
| 118 | TANGER PROPERTIES LP | 875484AL1 | Jun 2026 | 327,000 | $294K | 0.23% | DBT |
| 119 | PSEG POWER LLC | 69362BBE1 | Jun 2026 | 275,000 | $281K | 0.22% | DBT |
| 120 | Deutsche Bank Securities Inc. | 12802D2U9 | Jun 2026 | 287,000 | $277K | 0.22% | DBT |
| 121 | JPMORGAN CHASE & CO | 46647PEJ1 | Jun 2026 | 269,000 | $271K | 0.21% | DBT |
| 122 | FRESENIUS MED CARE III | 35805BAE8 | Jun 2026 | 301,000 | $271K | 0.21% | DBT |
| 123 | LoanCore Issuer, Ltd. | 53947FAA9 | Jun 2026 | 270,000 | $270K | 0.21% | ABS-CBDO |
| 124 | AUGUSTA SPINCO CORPORATI | 051473AE6 | Jun 2026 | 263,000 | $261K | 0.20% | DBT |
| 125 | INTEL CORP | 458140CR9 | Jun 2026 | 262,000 | $260K | 0.20% | DBT |
| 126 | BROADCOM INC | 11135FCL3 | Jun 2026 | 258,000 | $259K | 0.20% | DBT |
| 127 | VISTRA OPERATIONS CO LLC | 92840VBB7 | Jun 2026 | 260,000 | $258K | 0.20% | DBT |
| 128 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jun 2026 | 268,000 | $257K | 0.20% | DBT |
| 129 | Barrow Hanley CLO LTD | 06875VAQ3 | Jun 2026 | 250,000 | $250K | 0.20% | ABS-CBDO |
| 130 | Dryden Senior Loan Fund | 26244YBW5 | Jun 2026 | 250,000 | $250K | 0.20% | ABS-CBDO |
| 131 | Crown City CLO | 228233BC5 | Jun 2026 | 250,000 | $250K | 0.20% | ABS-CBDO |
| 132 | UMBS, TBA | 01F050486 | Jun 2026 | 245,000 | $246K | 0.19% | ABS-MBS |
| 133 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 250,000 | $245K | 0.19% | DBT |
| 134 | BAXTER INTERNATIONAL INC | 071813DE6 | Jun 2026 | 233,000 | $231K | 0.18% | DBT |
| 135 | GS Mortgage Securities Trust | 36254CAV2 | Jun 2026 | 230,000 | $227K | 0.18% | ABS-MBS |
| 136 | TARGA RESOURCES PARTNERS | 87612BBS0 | Jun 2026 | 223,000 | $222K | 0.17% | DBT |
| 137 | REGENCY CENTERS LP | 75884RBD4 | Jun 2026 | 219,000 | $220K | 0.17% | DBT |
| 138 | AMERICAN TRANSMISSION SY | 030288AC8 | Jun 2026 | 243,000 | $217K | 0.17% | DBT |
| 139 | BOEING CO/THE | 097023DR3 | Jun 2026 | 200,000 | $213K | 0.17% | DBT |
| 140 | BMO Mortgage Trust | 05594WAC4 | Jun 2026 | 210,000 | $212K | 0.17% | ABS-MBS |
| 141 | PHILLIPS EDISON GROCERY | 71845JAE8 | Jun 2026 | 214,000 | $210K | 0.16% | DBT |
| 142 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.16% | DBT |
| 143 | CHPE LLC | 12602LAB6 | Jun 2026 | 210,000 | $209K | 0.16% | DBT |
| 144 | INTEL CORP | 458140CG3 | Jun 2026 | 205,000 | $207K | 0.16% | DBT |
| 145 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Jun 2026 | 200,000 | $205K | 0.16% | ABS-MBS |
| 146 | BMO Mortgage Trust | 055988AC3 | Jun 2026 | 200,000 | $204K | 0.16% | ABS-MBS |
| 147 | ANGLO AMERICAN CAPITAL | 034863BD1 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 148 | LPL HOLDINGS INC | 50212YAL8 | Jun 2026 | 201,000 | $202K | 0.16% | DBT |
| 149 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Jun 2026 | 200,000 | $201K | 0.16% | DBT |
| 150 | BANK OF IRELAND GROUP | 06279JAE9 | Jun 2026 | 200,000 | $200K | 0.16% | DBT |
| 151 | CAPITAL POWER US HOLDING | 14041TAB4 | Jun 2026 | 189,000 | $196K | 0.15% | DBT |
| 152 | SOLVENTUM CORP | 83444MAR2 | Jun 2026 | 190,000 | $194K | 0.15% | DBT |
| 153 | NATIONAL FUEL GAS CO | 636180BW0 | Jun 2026 | 195,000 | $194K | 0.15% | DBT |
| 154 | SUMISHO AIR LEASE CORP | 00914AAX0 | Jun 2026 | 190,000 | $191K | 0.15% | DBT |
| 155 | OVINTIV INC | 012873AK1 | Jun 2026 | 169,000 | $187K | 0.15% | DBT |
| 156 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 185,000 | $183K | 0.14% | DBT |
| 157 | AEP TRANSMISSION CO LLC | 00115AAT6 | Jun 2026 | 180,000 | $181K | 0.14% | DBT |
| 158 | HONEYWELL AEROSPACE INC | 43849RAF2 | Jun 2026 | 182,000 | $179K | 0.14% | DBT |
| 159 | BROADCOM INC | 11135FCY5 | Jun 2026 | 180,000 | $175K | 0.14% | DBT |
| 160 | Wells Fargo Commercial Mortgage Trust | 95000HBF8 | Jun 2026 | 174,262 | $174K | 0.14% | ABS-MBS |
| 161 | JPMORGAN CHASE & CO | 46647PFC5 | Jun 2026 | 165,000 | $168K | 0.13% | DBT |
| 162 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jun 2026 | 150,000 | $163K | 0.13% | DBT |
| 163 | VSP OPTICAL GROUP INC | 91836LAA0 | Jun 2026 | 161,000 | $160K | 0.12% | DBT |
| 164 | UMBS, TBA | 01F042483 | Jun 2026 | 152,000 | $150K | 0.12% | ABS-MBS |
| 165 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jun 2026 | 150,000 | $150K | 0.12% | DBT |
| 166 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 150,000 | $149K | 0.12% | DBT |
| 167 | Freddie Mac | 31288RFU7 | Jun 2026 | 147,064 | $149K | 0.12% | ABS-MBS |
| 168 | OSCAR US Funding Trust | 68785CAC5 | Jun 2026 | 142,428 | $143K | 0.11% | ABS-O |
| 169 | GOODMAN US SEVEN LLC | 38239BAA6 | Jun 2026 | 141,000 | $139K | 0.11% | DBT |
| 170 | ITC HOLDINGS CORP | 465685AV7 | Jun 2026 | 135,000 | $137K | 0.11% | DBT |
| 171 | AVIATION CAPITAL GROUP | 05369AAU5 | Jun 2026 | 136,000 | $132K | 0.10% | DBT |
| 172 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 135,000 | $132K | 0.10% | DBT |
| 173 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 134,000 | $132K | 0.10% | DBT |
| 174 | Freddie Mac | 31288RK98 | Jun 2026 | 128,962 | $129K | 0.10% | ABS-MBS |
| 175 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 126,329 | $128K | 0.10% | DBT |
| 176 | Fannie Mae | 3140Y7BA5 | Jun 2026 | 123,314 | $125K | 0.10% | ABS-MBS |
| 177 | LIBERTY UTILITIES CO | 531542AC2 | Jun 2026 | 116,000 | $116K | 0.09% | DBT |
| 178 | TORONTO-DOMINION BANK | 891160MJ9 | Jun 2026 | 113,000 | $113K | 0.09% | DBT |
| 179 | PACIFIC GAS & ELECTRIC | 694308LA3 | Jun 2026 | 114,000 | $111K | 0.09% | DBT |
| 180 | Freddie Mac | 31288RET1 | Jun 2026 | 98,551 | $100K | 0.08% | ABS-MBS |
| 181 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | Jun 2026 | 97,000 | $96K | 0.07% | DBT |
| 182 | Freddie Mac | 31288RGT9 | Jun 2026 | 81,522 | $83K | 0.06% | ABS-MBS |
| 183 | Freddie Mac | 3142BBHP8 | Jun 2026 | 79,183 | $80K | 0.06% | ABS-MBS |
| 184 | REGAL REXNORD CORP | 758750AN3 | Jun 2026 | 73,000 | $76K | 0.06% | DBT |
| 185 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 67,000 | $67K | 0.05% | DBT |
| 186 | UMBS, TBA | 01F060477 | Jun 2026 | 60,000 | $62K | 0.05% | ABS-MBS |
| 187 | Freddie Mac | 31288RGW2 | Jun 2026 | 53,035 | $54K | 0.04% | ABS-MBS |
| 188 | Freddie Mac | 31288REV6 | Jun 2026 | 51,991 | $53K | 0.04% | ABS-MBS |
| 189 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jun 2026 | 55,000 | $53K | 0.04% | DBT |
| 190 | Fannie Mae | 3140JCGC2 | Jun 2026 | 30,059 | $31K | 0.02% | ABS-MBS |
| 191 | Fannie Mae | 3140BN2P2 | Jun 2026 | 28,962 | $29K | 0.02% | ABS-MBS |
| 192 | Fannie Mae | 3140JCHN7 | Jun 2026 | 18,640 | $19K | 0.01% | ABS-MBS |
| 193 | Chicago Board of Trade | 000000000 | Jun 2026 | -3 | $-1058 | -0.00% | DIR |
| 194 | Chicago Board of Trade | 000000000 | Jun 2026 | 24 | $-4713 | -0.00% | DIR |