Holdings (Monthly)
Guide ↗
Guardian Balanced Allocation VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 61,150 | $12.2M | 6.07% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 25,649 | $9.2M | 4.55% | EC |
| 3 | Amazon.com Inc | 023135106 | Jun 2026 | 27,410 | $6.5M | 3.24% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 13,236 | $4.9M | 2.45% | EC |
| 5 | Broadcom Inc | 11135F101 | Jun 2026 | 11,952 | $4.5M | 2.24% | EC |
| 6 | Apple Inc | 037833100 | Jun 2026 | 15,465 | $4.5M | 2.22% | EC |
| 7 | KLA Corp | 482480100 | Jun 2026 | 14,050 | $4.2M | 2.10% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 3,470 | $4.0M | 1.99% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 6,731 | $3.9M | 1.94% | EC |
| 10 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 3,635 | $3.7M | 1.82% | EC |
| 11 | Sempra | 816851109 | Jun 2026 | 38,654 | $3.6M | 1.78% | EC |
| 12 | US Foods Holding Corp | 912008109 | Jun 2026 | 30,871 | $3.2M | 1.57% | EC |
| 13 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 19,456 | $2.8M | 1.40% | EC |
| 14 | Ross Stores Inc | 778296103 | Jun 2026 | 12,532 | $2.7M | 1.32% | EC |
| 15 | Eli Lilly & Co | 532457108 | Jun 2026 | 2,122 | $2.5M | 1.26% | EC |
| 16 | American International Group Inc | 026874784 | Jun 2026 | 31,425 | $2.3M | 1.16% | EC |
| 17 | Flex Ltd | 000000000 | Jun 2026 | 14,001 | $2.3M | 1.13% | EC |
| 18 | Mastercard Inc | 57636Q104 | Jun 2026 | 4,416 | $2.3M | 1.12% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Jun 2026 | 16,283 | $2.1M | 1.04% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 4,375 | $2.1M | 1.04% | EC |
| 21 | Welltower Inc | 95040Q104 | Jun 2026 | 9,037 | $2.1M | 1.02% | EC |
| 22 | Devon Energy Corp | 25179M103 | Jun 2026 | 46,310 | $1.9M | 0.95% | EC |
| 23 | Blackrock Inc | 09290D101 | Jun 2026 | 1,871 | $1.8M | 0.89% | EC |
| 24 | United States Treasury | 912797VB0 | Jun 2026 | 1,775,000 | $1.8M | 0.87% | DBT |
| 25 | KKR & Co Inc | 48251W104 | Jun 2026 | 19,068 | $1.8M | 0.87% | EC |
| 26 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 1,728 | $1.7M | 0.83% | EC |
| 27 | Tesla Inc | 88160R101 | Jun 2026 | 3,962 | $1.7M | 0.83% | EC |
| 28 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jun 2026 | 2,226 | $1.7M | 0.82% | EC |
| 29 | United States Treasury | 91282CQK0 | Jun 2026 | 1,585,400 | $1.6M | 0.77% | DBT |
| 30 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 3,750 | $1.6M | 0.77% | EC |
| 31 | Marriott International Inc/MD | 571903202 | Jun 2026 | 4,197 | $1.6M | 0.77% | EC |
| 32 | Sandisk Corp | 80004C200 | Jun 2026 | 671 | $1.5M | 0.76% | EC |
| 33 | United States Treasury | 91282CQB0 | Jun 2026 | 1,494,400 | $1.5M | 0.73% | DBT |
| 34 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 8,020 | $1.4M | 0.68% | EC |
| 35 | Clean Harbors Inc | 184496107 | Jun 2026 | 4,584 | $1.4M | 0.68% | EC |
| 36 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,365,053 | $1.4M | 0.68% | RA |
| 37 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 14,592 | $1.3M | 0.65% | EC |
| 38 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 2,594 | $1.3M | 0.64% | EC |
| 39 | United States Treasury | 91282CGH8 | Jun 2026 | 1,290,500 | $1.3M | 0.63% | DBT |
| 40 | Eaton Corp PLC | 000000000 | Jun 2026 | 2,785 | $1.2M | 0.59% | EC |
| 41 | Snowflake Inc | 833445109 | Jun 2026 | 4,577 | $1.2M | 0.58% | EC |
| 42 | IDEX Corp | 45167R104 | Jun 2026 | 4,941 | $1.1M | 0.56% | EC |
| 43 | ICON PLC | 000000000 | Jun 2026 | 6,289 | $1.1M | 0.54% | EC |
| 44 | Northrop Grumman Corp | 666807102 | Jun 2026 | 2,142 | $1.1M | 0.54% | EC |
| 45 | James Hardie Industries PLC | 000000000 | Jun 2026 | 40,948 | $1.1M | 0.53% | EC |
| 46 | Walt Disney Co/The | 254687106 | Jun 2026 | 11,099 | $1.1M | 0.53% | EC |
| 47 | Shell PLC | 780259305 | Jun 2026 | 13,689 | $1.1M | 0.53% | EC |
| 48 | Danaher Corp | 235851102 | Jun 2026 | 5,539 | $1.1M | 0.52% | EC |
| 49 | Meta Platforms Inc | 30303M102 | Jun 2026 | 1,834 | $1.0M | 0.51% | EC |
| 50 | Linde PLC | 000000000 | Jun 2026 | 1,978 | $1.0M | 0.51% | EC |
| 51 | WESCO International Inc | 95082P105 | Jun 2026 | 2,957 | $1.0M | 0.51% | EC |
| 52 | United States Treasury | 91282CPS4 | Jun 2026 | 1,011,600 | $1.0M | 0.50% | DBT |
| 53 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 4,163 | $995K | 0.49% | EC |
| 54 | Boston Scientific Corp | 101137107 | Jun 2026 | 23,202 | $990K | 0.49% | EC |
| 55 | United States Treasury | 91282CQL8 | Jun 2026 | 893,500 | $887K | 0.44% | DBT |
| 56 | United States Treasury | 91282CPZ8 | Jun 2026 | 891,600 | $870K | 0.43% | DBT |
| 57 | Shopify Inc | 82509L107 | Jun 2026 | 7,278 | $831K | 0.41% | EC |
| 58 | AbbVie Inc | 00287Y109 | Jun 2026 | 3,289 | $828K | 0.41% | EC |
| 59 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 1,472 | $825K | 0.41% | EC |
| 60 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 2,396 | $802K | 0.40% | EC |
| 61 | United States Treasury | 91282CNG2 | Jun 2026 | 793,600 | $788K | 0.39% | DBT |
| 62 | United States Treasury | 912810TM0 | Jun 2026 | 871,900 | $787K | 0.39% | DBT |
| 63 | Coherent Corp | 19247G107 | Jun 2026 | 1,984 | $783K | 0.39% | EC |
| 64 | Freddie Mac | 3132DNF73 | Jun 2026 | 959,339 | $781K | 0.39% | ABS-MBS |
| 65 | Corteva Inc | 22052L104 | Jun 2026 | 9,000 | $762K | 0.38% | EC |
| 66 | Pool Corp | 73278L105 | Jun 2026 | 3,464 | $744K | 0.37% | EC |
| 67 | Regal Rexnord Corp | 758750103 | Jun 2026 | 3,112 | $741K | 0.37% | EC |
| 68 | Intel Corp | 458140100 | Jun 2026 | 5,237 | $731K | 0.36% | EC |
| 69 | TTM Technologies Inc | 87305R109 | Jun 2026 | 3,902 | $730K | 0.36% | EC |
| 70 | Waste Connections Inc | 94106B101 | Jun 2026 | 4,280 | $713K | 0.35% | EC |
| 71 | United States Treasury | 91282CNX5 | Jun 2026 | 693,700 | $679K | 0.34% | DBT |
| 72 | Freddie Mac | 3133KMFR1 | Jun 2026 | 791,347 | $673K | 0.33% | ABS-MBS |
| 73 | Spotify Technology SA | 000000000 | Jun 2026 | 1,465 | $673K | 0.33% | EC |
| 74 | United States Treasury | 91282CNV9 | Jun 2026 | 670,000 | $666K | 0.33% | DBT |
| 75 | Starbucks Corp | 855244109 | Jun 2026 | 6,400 | $654K | 0.32% | EC |
| 76 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 2,739 | $650K | 0.32% | EC |
| 77 | United States Treasury | 91282CQD6 | Jun 2026 | 625,800 | $607K | 0.30% | DBT |
| 78 | United States Treasury | 91282CNY3 | Jun 2026 | 610,700 | $601K | 0.30% | DBT |
| 79 | United States Treasury | 91282CPW5 | Jun 2026 | 607,000 | $596K | 0.30% | DBT |
| 80 | United States Treasury | 91282CPD7 | Jun 2026 | 602,000 | $588K | 0.29% | DBT |
| 81 | Freddie Mac | 3133KL2U0 | Jun 2026 | 726,050 | $587K | 0.29% | ABS-MBS |
| 82 | United States Treasury | 91282CQQ7 | Jun 2026 | 565,800 | $563K | 0.28% | DBT |
| 83 | Carnival Corp Ltd | 000000000 | Jun 2026 | 19,650 | $561K | 0.28% | EC |
| 84 | United States Treasury | 91282CPY1 | Jun 2026 | 563,400 | $554K | 0.27% | DBT |
| 85 | Fannie Mae | 3140LVS42 | Jun 2026 | 593,761 | $519K | 0.26% | ABS-MBS |
| 86 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 4,449 | $519K | 0.26% | EC |
| 87 | Fannie Mae | 3140Q0ED0 | Jun 2026 | 520,419 | $515K | 0.26% | ABS-MBS |
| 88 | United States Treasury | 91282CKX8 | Jun 2026 | 509,000 | $510K | 0.25% | DBT |
| 89 | State of Illinois | 452151LF8 | Jun 2026 | 498,366 | $503K | 0.25% | DBT |
| 90 | Fannie Mae | 3140XJ3C5 | Jun 2026 | 503,654 | $499K | 0.25% | ABS-MBS |
| 91 | United States Treasury | 91282CMB4 | Jun 2026 | 491,300 | $490K | 0.24% | DBT |
| 92 | United States Treasury | 912810TQ1 | Jun 2026 | 544,700 | $483K | 0.24% | DBT |
| 93 | United States Treasury | 912810TS7 | Jun 2026 | 536,200 | $474K | 0.23% | DBT |
| 94 | United States Treasury | 91282CPE5 | Jun 2026 | 463,200 | $459K | 0.23% | DBT |
| 95 | Teck Resources Ltd | 878742204 | Jun 2026 | 7,678 | $457K | 0.23% | EC |
| 96 | United States Treasury | 912810TU2 | Jun 2026 | 478,600 | $450K | 0.22% | DBT |
| 97 | United States Treasury | 91282CQG9 | Jun 2026 | 455,600 | $449K | 0.22% | DBT |
| 98 | UMBS, TBA | 01F040479 | Jun 2026 | 461,000 | $448K | 0.22% | ABS-MBS |
| 99 | United States Treasury | 91282CMZ1 | Jun 2026 | 449,200 | $444K | 0.22% | DBT |
| 100 | United States Treasury | 91282CNK3 | Jun 2026 | 448,600 | $443K | 0.22% | DBT |
| 101 | United States Treasury | 91282CLK5 | Jun 2026 | 449,600 | $442K | 0.22% | DBT |
| 102 | United States Treasury | 91282CFT3 | Jun 2026 | 441,900 | $439K | 0.22% | DBT |
| 103 | Samsara Inc | 79589L106 | Jun 2026 | 13,373 | $434K | 0.22% | EC |
| 104 | United States Treasury | 912810TW8 | Jun 2026 | 435,700 | $429K | 0.21% | DBT |
| 105 | United States Treasury | 91282CMA6 | Jun 2026 | 429,200 | $429K | 0.21% | DBT |
| 106 | JPMORGAN CHASE & CO | 46647PEX0 | Jun 2026 | 409,000 | $420K | 0.21% | DBT |
| 107 | JPMORGAN CHASE & CO | 46647PDH6 | Jun 2026 | 415,000 | $415K | 0.21% | DBT |
| 108 | VICI PROPERTIES LP | 925650AH6 | Jun 2026 | 412,000 | $410K | 0.20% | DBT |
| 109 | PPG Industries Inc | 693506107 | Jun 2026 | 3,355 | $407K | 0.20% | EC |
| 110 | United States Treasury | 91282CPR6 | Jun 2026 | 415,800 | $406K | 0.20% | DBT |
| 111 | United States Treasury | 91282CMU2 | Jun 2026 | 407,700 | $405K | 0.20% | DBT |
| 112 | Fannie Mae | 3140QKVB1 | Jun 2026 | 468,777 | $397K | 0.20% | ABS-MBS |
| 113 | United States Treasury | 91282CKT7 | Jun 2026 | 378,600 | $382K | 0.19% | DBT |
| 114 | Freddie Mac | 3132D9HT4 | Jun 2026 | 426,952 | $380K | 0.19% | ABS-MBS |
| 115 | United States Treasury | 91282CPQ8 | Jun 2026 | 389,300 | $380K | 0.19% | DBT |
| 116 | United States Treasury | 912810TZ1 | Jun 2026 | 392,900 | $374K | 0.19% | DBT |
| 117 | United States Treasury | 91282CFM8 | Jun 2026 | 373,400 | $373K | 0.19% | DBT |
| 118 | United States Treasury | 91282CLN9 | Jun 2026 | 379,300 | $372K | 0.18% | DBT |
| 119 | United States Treasury | 91282CLJ8 | Jun 2026 | 378,700 | $370K | 0.18% | DBT |
| 120 | Government National Mortgage Association | 36179WJR0 | Jun 2026 | 430,507 | $368K | 0.18% | ABS-MBS |
| 121 | United States Treasury | 912810UF3 | Jun 2026 | 382,000 | $368K | 0.18% | DBT |
| 122 | United States Treasury | 912810TV0 | Jun 2026 | 377,800 | $365K | 0.18% | DBT |
| 123 | Netflix Inc | 64110L106 | Jun 2026 | 5,066 | $362K | 0.18% | EC |
| 124 | Government National Mortgage Association | 36179WLP1 | Jun 2026 | 421,753 | $361K | 0.18% | ABS-MBS |
| 125 | Government National Mortgage Association | 36179WFG8 | Jun 2026 | 420,984 | $360K | 0.18% | ABS-MBS |
| 126 | United States Treasury | 912810UK2 | Jun 2026 | 364,700 | $354K | 0.18% | DBT |
| 127 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jun 2026 | 421,867 | $352K | 0.17% | DBT |
| 128 | United States Treasury | 912810UP1 | Jun 2026 | 368,300 | $350K | 0.17% | DBT |
| 129 | United States Treasury | 91282CPL9 | Jun 2026 | 352,800 | $349K | 0.17% | DBT |
| 130 | Freddie Mac | 3132DWHT3 | Jun 2026 | 345,005 | $349K | 0.17% | ABS-MBS |
| 131 | United States Treasury | 91282CNN7 | Jun 2026 | 351,300 | $347K | 0.17% | DBT |
| 132 | Government National Mortgage Association | 36179V4W7 | Jun 2026 | 385,207 | $344K | 0.17% | ABS-MBS |
| 133 | United States Treasury | 91282CMD0 | Jun 2026 | 340,200 | $342K | 0.17% | DBT |
| 134 | United States Treasury | 912810TD0 | Jun 2026 | 566,900 | $341K | 0.17% | DBT |
| 135 | United States Treasury | 912810RQ3 | Jun 2026 | 493,500 | $340K | 0.17% | DBT |
| 136 | Pretium Mortgage Credit Partners LLC | 74143YAA6 | Jun 2026 | 344,429 | $340K | 0.17% | ABS-MBS |
| 137 | United States Treasury | 912810UR7 | Jun 2026 | 347,400 | $337K | 0.17% | DBT |
| 138 | United States Treasury | 912810UT3 | Jun 2026 | 350,900 | $337K | 0.17% | DBT |
| 139 | United States Treasury | 91282CQP9 | Jun 2026 | 344,399 | $334K | 0.17% | DBT |
| 140 | United States Treasury | 912810TL2 | Jun 2026 | 389,300 | $333K | 0.17% | DBT |
| 141 | Fannie Mae | 3140Q0Q70 | Jun 2026 | 330,000 | $330K | 0.16% | ABS-MBS |
| 142 | Fannie Mae | 3140Q0T93 | Jun 2026 | 330,000 | $326K | 0.16% | ABS-MBS |
| 143 | Freddie Mac | 3132CXWT5 | Jun 2026 | 315,893 | $324K | 0.16% | ABS-MBS |
| 144 | Fannie Mae | 3140QS4T5 | Jun 2026 | 315,869 | $324K | 0.16% | ABS-MBS |
| 145 | BAT CAPITAL CORP | 05526DCC7 | Jun 2026 | 313,000 | $323K | 0.16% | DBT |
| 146 | United States Treasury | 91282CQT1 | Jun 2026 | 321,500 | $320K | 0.16% | DBT |
| 147 | Government National Mortgage Association | 36179WVW5 | Jun 2026 | 351,328 | $319K | 0.16% | ABS-MBS |
| 148 | AMERICAN TOWER TRUST I | 03027WAM4 | Jun 2026 | 315,000 | $318K | 0.16% | DBT |
| 149 | Government National Mortgage Association | 36179WXL7 | Jun 2026 | 349,471 | $317K | 0.16% | ABS-MBS |
| 150 | United States Treasury | 91282CLC3 | Jun 2026 | 310,500 | $309K | 0.15% | DBT |
| 151 | United States Treasury | 912810TN8 | Jun 2026 | 385,000 | $308K | 0.15% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jun 2026 | 312,000 | $306K | 0.15% | DBT |
| 153 | United States Treasury | 91282CGQ8 | Jun 2026 | 306,500 | $305K | 0.15% | DBT |
| 154 | United States Treasury | 912810UD8 | Jun 2026 | 334,800 | $303K | 0.15% | DBT |
| 155 | United States Treasury | 91282CNP2 | Jun 2026 | 303,200 | $302K | 0.15% | DBT |
| 156 | Enterprise Fleet Financing LLC | 29375QAC2 | Jun 2026 | 300,000 | $302K | 0.15% | ABS-O |
| 157 | Government National Mortgage Association | 21H052678 | Jun 2026 | 300,000 | $301K | 0.15% | ABS-MBS |
| 158 | T-Mobile US Inc | 872590104 | Jun 2026 | 1,778 | $298K | 0.15% | EC |
| 159 | United States Treasury | 912810UA4 | Jun 2026 | 312,700 | $297K | 0.15% | DBT |
| 160 | Fannie Mae | 3140NYEL1 | Jun 2026 | 289,000 | $288K | 0.14% | ABS-MBS |
| 161 | United States Treasury | 912810UU0 | Jun 2026 | 283,600 | $287K | 0.14% | DBT |
| 162 | United States Treasury | 91282CLG4 | Jun 2026 | 282,900 | $282K | 0.14% | DBT |
| 163 | United States Treasury | 91282CMF5 | Jun 2026 | 279,800 | $280K | 0.14% | DBT |
| 164 | Government National Mortgage Association | 36179VZQ6 | Jun 2026 | 341,312 | $280K | 0.14% | ABS-MBS |
| 165 | Verus Securitization Trust | 92541EAC6 | Jun 2026 | 281,784 | $280K | 0.14% | ABS-MBS |
| 166 | Fannie Mae | 3140LLUW9 | Jun 2026 | 275,000 | $278K | 0.14% | ABS-MBS |
| 167 | INTEL CORP | 458140BL3 | Jun 2026 | 307,000 | $276K | 0.14% | DBT |
| 168 | Fannie Mae | 31418ERL6 | Jun 2026 | 273,582 | $271K | 0.13% | ABS-MBS |
| 169 | Freddie Mac | 3133KM3Y9 | Jun 2026 | 316,642 | $269K | 0.13% | ABS-MBS |
| 170 | Government National Mortgage Association | 36179XDD5 | Jun 2026 | 282,112 | $265K | 0.13% | ABS-MBS |
| 171 | United States Treasury | 91282CPT2 | Jun 2026 | 266,900 | $263K | 0.13% | DBT |
| 172 | Freddie Mac | 3133KYVL0 | Jun 2026 | 294,646 | $263K | 0.13% | ABS-MBS |
| 173 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 260,000 | $256K | 0.13% | DBT |
| 174 | Government National Mortgage Association | 36179V7D6 | Jun 2026 | 310,110 | $254K | 0.13% | ABS-MBS |
| 175 | HCA INC | 404119CU1 | Jun 2026 | 249,000 | $254K | 0.13% | DBT |
| 176 | COMMONWEALTH BANK AUST | 20271AAL1 | Jun 2026 | 250,000 | $254K | 0.13% | DBT |
| 177 | GS Mortgage-Backed Securities Trust | 36276BAA4 | Jun 2026 | 254,901 | $250K | 0.12% | ABS-MBS |
| 178 | Fannie Mae | 3140Y62E9 | Jun 2026 | 243,608 | $250K | 0.12% | ABS-MBS |
| 179 | Freddie Mac | 3133KPAL2 | Jun 2026 | 264,608 | $249K | 0.12% | ABS-MBS |
| 180 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 248,000 | $246K | 0.12% | DBT |
| 181 | United States Treasury | 912810UB2 | Jun 2026 | 250,200 | $242K | 0.12% | DBT |
| 182 | Fannie Mae | 3136B9VP9 | Jun 2026 | 307,714 | $242K | 0.12% | ABS-MBS |
| 183 | ONEOK INC | 682680CE1 | Jun 2026 | 241,000 | $236K | 0.12% | DBT |
| 184 | PHILIP MORRIS INTL INC | 718172DJ5 | Jun 2026 | 230,000 | $234K | 0.12% | DBT |
| 185 | United States Treasury | 91282CQR5 | Jun 2026 | 230,900 | $229K | 0.11% | DBT |
| 186 | Freddie Mac | 3142GQLF7 | Jun 2026 | 219,302 | $228K | 0.11% | ABS-MBS |
| 187 | United States Treasury | 91282CQS3 | Jun 2026 | 226,700 | $226K | 0.11% | DBT |
| 188 | United States Treasury | 91282CNR8 | Jun 2026 | 228,200 | $225K | 0.11% | DBT |
| 189 | United States Treasury | 912810SX7 | Jun 2026 | 358,700 | $224K | 0.11% | DBT |
| 190 | United States Treasury | 91282CNW7 | Jun 2026 | 227,100 | $222K | 0.11% | DBT |
| 191 | Pretium Mortgage Credit Partners LLC | 69392LAA2 | Jun 2026 | 225,106 | $218K | 0.11% | ABS-MBS |
| 192 | BRAVO Residential Funding Trust | 10570DAE0 | Jun 2026 | 209,969 | $209K | 0.10% | ABS-MBS |
| 193 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jun 2026 | 200,000 | $208K | 0.10% | DBT |
| 194 | DUKE ENERGY CAROLINAS | 26442CBS2 | Jun 2026 | 200,000 | $200K | 0.10% | DBT |
| 195 | IMPERIAL BRANDS FIN PLC | 45262BAN3 | Jun 2026 | 200,000 | $199K | 0.10% | DBT |
| 196 | IMPERIAL BRANDS FIN PLC | 45262BAM5 | Jun 2026 | 200,000 | $199K | 0.10% | DBT |
| 197 | Fannie Mae | 3140Q0ST0 | Jun 2026 | 200,000 | $198K | 0.10% | ABS-MBS |
| 198 | United States Treasury | 912810UE6 | Jun 2026 | 211,400 | $197K | 0.10% | DBT |
| 199 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 199,000 | $197K | 0.10% | DBT |
| 200 | Freddie Mac | 3132DN3S0 | Jun 2026 | 193,837 | $196K | 0.10% | ABS-MBS |
| 201 | WHISTLER PIPELINE LLC | 96337RAA0 | Jun 2026 | 193,000 | $196K | 0.10% | DBT |
| 202 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jun 2026 | 200,000 | $194K | 0.10% | DBT |
| 203 | Government National Mortgage Association | 38383DY69 | Jun 2026 | 218,617 | $194K | 0.10% | ABS-MBS |
| 204 | United States Treasury | 91282CQN4 | Jun 2026 | 190,600 | $189K | 0.09% | DBT |
| 205 | MARS INC | 571676BA2 | Jun 2026 | 187,000 | $188K | 0.09% | DBT |
| 206 | United States Treasury | 912810TR9 | Jun 2026 | 232,300 | $186K | 0.09% | DBT |
| 207 | Fannie Mae | 3136B5VF9 | Jun 2026 | 202,409 | $185K | 0.09% | ABS-MBS |
| 208 | Verus Securitization Trust | 924932AC0 | Jun 2026 | 186,148 | $184K | 0.09% | ABS-MBS |
| 209 | Government National Mortgage Association | 36179WFH6 | Jun 2026 | 203,040 | $180K | 0.09% | ABS-MBS |
| 210 | ONEOK INC | 682680CY7 | Jun 2026 | 202,000 | $178K | 0.09% | DBT |
| 211 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jun 2026 | 175,000 | $178K | 0.09% | DBT |
| 212 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Jun 2026 | 175,000 | $177K | 0.09% | DBT |
| 213 | RFR Trust | 74984NAA2 | Jun 2026 | 174,333 | $175K | 0.09% | ABS-MBS |
| 214 | Pretium Mortgage Credit Partners LLC | 69393EAA7 | Jun 2026 | 179,628 | $173K | 0.09% | ABS-MBS |
| 215 | Fannie Mae | 31374CSS6 | Jun 2026 | 180,330 | $170K | 0.08% | ABS-MBS |
| 216 | Fannie Mae | 31374CSR8 | Jun 2026 | 182,049 | $166K | 0.08% | ABS-MBS |
| 217 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Jun 2026 | 165,000 | $162K | 0.08% | DBT |
| 218 | MORGAN STANLEY | 61747YFU4 | Jun 2026 | 161,000 | $160K | 0.08% | DBT |
| 219 | United States Treasury | 91282CPN5 | Jun 2026 | 160,300 | $156K | 0.08% | DBT |
| 220 | AT&T INC | 00206RND0 | Jun 2026 | 165,000 | $155K | 0.08% | DBT |
| 221 | United States Treasury | 912810UM8 | Jun 2026 | 156,900 | $152K | 0.08% | DBT |
| 222 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jun 2026 | 155,000 | $152K | 0.08% | DBT |
| 223 | Municipal Electric Authority of Georgia | 626207YF5 | Jun 2026 | 142,000 | $152K | 0.08% | DBT |
| 224 | ERAC USA FINANCE LLC | 26884TBB7 | Jun 2026 | 150,000 | $150K | 0.07% | DBT |
| 225 | Fannie Mae | 3140Q0CR1 | Jun 2026 | 150,000 | $149K | 0.07% | ABS-MBS |
| 226 | PHILIP MORRIS INTL INC | 718172DZ9 | Jun 2026 | 153,000 | $148K | 0.07% | DBT |
| 227 | United States Treasury | 91282CGB1 | Jun 2026 | 147,100 | $146K | 0.07% | DBT |
| 228 | CHPE LLC | 12602LAC4 | Jun 2026 | 146,000 | $146K | 0.07% | DBT |
| 229 | Verus Securitization Trust | 92541GAC1 | Jun 2026 | 142,532 | $142K | 0.07% | ABS-MBS |
| 230 | Fannie Mae | 31418DVA7 | Jun 2026 | 175,158 | $141K | 0.07% | ABS-MBS |
| 231 | SOUTHWESTERN ELEC POWER | 845437BV3 | Jun 2026 | 143,000 | $141K | 0.07% | DBT |
| 232 | United States Treasury | 91282CLQ2 | Jun 2026 | 141,500 | $141K | 0.07% | DBT |
| 233 | KEURIG DR PEPPER INC | 49271VBB5 | Jun 2026 | 142,000 | $140K | 0.07% | DBT |
| 234 | SOUTHWESTERN PUBLIC SERV | 845743BZ5 | Jun 2026 | 140,000 | $140K | 0.07% | DBT |
| 235 | WHISTLER PIPELINE LLC | 96337RAB8 | Jun 2026 | 130,000 | $133K | 0.07% | DBT |
| 236 | Fannie Mae | 3140Q0CU4 | Jun 2026 | 134,000 | $133K | 0.07% | ABS-MBS |
| 237 | Government National Mortgage Association | 36179T7L3 | Jun 2026 | 136,126 | $133K | 0.07% | ABS-MBS |
| 238 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 600 | $133K | 0.07% | EC |
| 239 | PHILIP MORRIS INTL INC | 718172EA3 | Jun 2026 | 135,000 | $130K | 0.06% | DBT |
| 240 | United States Treasury | 912810TT5 | Jun 2026 | 148,300 | $130K | 0.06% | DBT |
| 241 | Freddie Mac | 3132DWJS3 | Jun 2026 | 125,974 | $129K | 0.06% | ABS-MBS |
| 242 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 130,000 | $128K | 0.06% | DBT |
| 243 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 130,000 | $127K | 0.06% | DBT |
| 244 | JPMORGAN CHASE & CO | 46647PEV4 | Jun 2026 | 125,000 | $126K | 0.06% | DBT |
| 245 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Jun 2026 | 120,000 | $125K | 0.06% | DBT |
| 246 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Jun 2026 | 125,000 | $124K | 0.06% | DBT |
| 247 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ63 | Jun 2026 | 125,000 | $123K | 0.06% | ABS-MBS |
| 248 | United States Treasury | 91282CJW2 | Jun 2026 | 123,000 | $122K | 0.06% | DBT |
| 249 | Navient Student Loan Trust | 638961AA0 | Jun 2026 | 120,459 | $122K | 0.06% | ABS-O |
| 250 | United States Treasury | 91282CQF1 | Jun 2026 | 118,300 | $118K | 0.06% | DBT |
| 251 | MARS INC | 571676BB0 | Jun 2026 | 117,000 | $116K | 0.06% | DBT |
| 252 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Jun 2026 | 110,000 | $112K | 0.06% | DBT |
| 253 | Fannie Mae | 31418EMT4 | Jun 2026 | 110,638 | $112K | 0.06% | ABS-MBS |
| 254 | United States Treasury | 912810UL0 | Jun 2026 | 108,600 | $110K | 0.05% | DBT |
| 255 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jun 2026 | 107,000 | $107K | 0.05% | DBT |
| 256 | ORACLE CORP | 68389XBX2 | Jun 2026 | 175,000 | $106K | 0.05% | DBT |
| 257 | MARS INC | 571676BC8 | Jun 2026 | 104,000 | $102K | 0.05% | DBT |
| 258 | Freddie Mac | 3132DWF57 | Jun 2026 | 102,663 | $102K | 0.05% | ABS-MBS |
| 259 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJF9 | Jun 2026 | 100,000 | $101K | 0.05% | ABS-MBS |
| 260 | BANK OF MONTREAL | 06368MS62 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 261 | Fannie Mae | 3140QQLG8 | Jun 2026 | 105,935 | $99K | 0.05% | ABS-MBS |
| 262 | Freddie Mac | 3132DWH22 | Jun 2026 | 95,954 | $97K | 0.05% | ABS-MBS |
| 263 | CHPE LLC | 12602LAB6 | Jun 2026 | 96,000 | $96K | 0.05% | DBT |
| 264 | SOUTHERN CAL EDISON | 842400GG2 | Jun 2026 | 128,000 | $95K | 0.05% | DBT |
| 265 | United States Treasury | 912810RK6 | Jun 2026 | 133,100 | $93K | 0.05% | DBT |
| 266 | PRP Advisors, LLC | 69383VAA1 | Jun 2026 | 90,075 | $89K | 0.04% | ABS-MBS |
| 267 | Freddie Mac | 3132ADVT2 | Jun 2026 | 93,655 | $89K | 0.04% | ABS-MBS |
| 268 | Fannie Mae | 3140XGS91 | Jun 2026 | 96,797 | $88K | 0.04% | ABS-MBS |
| 269 | United States Treasury | 91282CQU8 | Jun 2026 | 87,100 | $87K | 0.04% | DBT |
| 270 | JPMORGAN CHASE & CO | 46647PEY8 | Jun 2026 | 84,000 | $85K | 0.04% | DBT |
| 271 | ORACLE CORP | 68389XEA9 | Jun 2026 | 90,000 | $85K | 0.04% | DBT |
| 272 | PHILIP MORRIS INTL INC | 718172EG0 | Jun 2026 | 85,000 | $83K | 0.04% | DBT |
| 273 | Dallas Fort Worth International Airport | 23503CAP2 | Jun 2026 | 100,000 | $83K | 0.04% | DBT |
| 274 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Jun 2026 | 125,000 | $82K | 0.04% | DBT |
| 275 | United States Treasury | 912810UV8 | Jun 2026 | 80,700 | $81K | 0.04% | DBT |
| 276 | AT&T INC | 00206RCQ3 | Jun 2026 | 95,000 | $80K | 0.04% | DBT |
| 277 | AT&T INC | 00206RNJ7 | Jun 2026 | 81,000 | $78K | 0.04% | DBT |
| 278 | KILROY REALTY LP | 49427RAR3 | Jun 2026 | 95,000 | $77K | 0.04% | DBT |
| 279 | BAT CAPITAL CORP | 05526DCB9 | Jun 2026 | 75,000 | $77K | 0.04% | DBT |
| 280 | United States Treasury | 91282CNF4 | Jun 2026 | 77,300 | $77K | 0.04% | DBT |
| 281 | United States Treasury | 91282CPM7 | Jun 2026 | 78,800 | $76K | 0.04% | DBT |
| 282 | Government National Mortgage Association | 36179V4U1 | Jun 2026 | 93,158 | $76K | 0.04% | ABS-MBS |
| 283 | United States Treasury | 91282CMT5 | Jun 2026 | 76,100 | $76K | 0.04% | DBT |
| 284 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jun 2026 | 75,000 | $75K | 0.04% | DBT |
| 285 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Jun 2026 | 78,000 | $74K | 0.04% | ABS-MBS |
| 286 | HCA INC | 404119DH9 | Jun 2026 | 78,000 | $74K | 0.04% | DBT |
| 287 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jun 2026 | 76,000 | $73K | 0.04% | DBT |
| 288 | Freddie Mac | 3132D6DJ6 | Jun 2026 | 73,707 | $73K | 0.04% | ABS-MBS |
| 289 | ORACLE CORP | 68389XDW2 | Jun 2026 | 70,000 | $69K | 0.03% | DBT |
| 290 | United States Treasury | 912810UQ9 | Jun 2026 | 70,900 | $68K | 0.03% | DBT |
| 291 | Chesapeake Funding II LLC | 165183DE1 | Jun 2026 | 64,740 | $65K | 0.03% | ABS-O |
| 292 | Kubota Credit Owner Trust | 500945AC4 | Jun 2026 | 63,209 | $63K | 0.03% | ABS-O |
| 293 | Government National Mortgage Association | 36179W2X5 | Jun 2026 | 66,152 | $62K | 0.03% | ABS-MBS |
| 294 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 60,000 | $60K | 0.03% | DBT |
| 295 | Enterprise Fleet Financing LLC | 29374LAB6 | Jun 2026 | 58,992 | $59K | 0.03% | ABS-O |
| 296 | Freddie Mac | 3132DWHG1 | Jun 2026 | 55,597 | $56K | 0.03% | ABS-MBS |
| 297 | ERAC USA FINANCE LLC | 26884TBA9 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 298 | United States Treasury | 912810RJ9 | Jun 2026 | 70,500 | $54K | 0.03% | DBT |
| 299 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jun 2026 | 55,000 | $54K | 0.03% | DBT |
| 300 | PHILIP MORRIS INTL INC | 718172DB2 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 301 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jun 2026 | 60,000 | $51K | 0.03% | DBT |
| 302 | BX Trust | 05619TAA6 | Jun 2026 | 50,000 | $50K | 0.02% | ABS-MBS |
| 303 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Jun 2026 | 45,231 | $50K | 0.02% | DBT |
| 304 | AMERICAN NATIONAL GF | 02771D2G8 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 305 | AT&T INC | 00206RNQ1 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 306 | REYNOLDS AMERICAN INC | 761713BB1 | Jun 2026 | 48,000 | $47K | 0.02% | DBT |
| 307 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jun 2026 | 45,000 | $45K | 0.02% | DBT |
| 308 | Fannie Mae | 31418DW73 | Jun 2026 | 49,744 | $44K | 0.02% | ABS-MBS |
| 309 | DUKE ENERGY CORP | 26441CCJ2 | Jun 2026 | 45,000 | $44K | 0.02% | DBT |
| 310 | Freddie Mac | 3132DWCJ0 | Jun 2026 | 51,459 | $43K | 0.02% | ABS-MBS |
| 311 | WEA FINANCE LLC | 92928QAF5 | Jun 2026 | 45,000 | $43K | 0.02% | DBT |
| 312 | Freddie Mac | 3132DQAM8 | Jun 2026 | 43,034 | $42K | 0.02% | ABS-MBS |
| 313 | Freddie Mac | 3132DWG98 | Jun 2026 | 41,097 | $41K | 0.02% | ABS-MBS |
| 314 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 315 | SAMMONS FINANCIAL GLOBAL | 79587J2F9 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 316 | United States Treasury | 912810TX6 | Jun 2026 | 38,700 | $35K | 0.02% | DBT |
| 317 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Jun 2026 | 34,000 | $33K | 0.02% | DBT |
| 318 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Jun 2026 | 33,089 | $32K | 0.02% | DBT |
| 319 | HCA INC | 404121AL9 | Jun 2026 | 30,000 | $29K | 0.01% | DBT |
| 320 | Fannie Mae | 3140QST43 | Jun 2026 | 28,551 | $29K | 0.01% | ABS-MBS |
| 321 | United States Treasury | 91282CPF2 | Jun 2026 | 28,600 | $28K | 0.01% | DBT |
| 322 | Freddie Mac | 3133KQWQ5 | Jun 2026 | 27,345 | $28K | 0.01% | ABS-MBS |
| 323 | Fannie Mae | 3140XJ6M0 | Jun 2026 | 27,758 | $27K | 0.01% | ABS-MBS |
| 324 | Freddie Mac | 3132E0K27 | Jun 2026 | 26,484 | $27K | 0.01% | ABS-MBS |
| 325 | Fannie Mae | 3140J9M81 | Jun 2026 | 27,010 | $26K | 0.01% | ABS-MBS |
| 326 | United States Treasury | 912810TK4 | Jun 2026 | 29,600 | $25K | 0.01% | DBT |
| 327 | HCA INC | 404119CV9 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 328 | United States Treasury | 91282CLR0 | Jun 2026 | 24,400 | $24K | 0.01% | DBT |
| 329 | AEP TEXAS INC | 00108WAU4 | Jun 2026 | 24,000 | $24K | 0.01% | DBT |
| 330 | SUTTER HEALTH | 86944BAG8 | Jun 2026 | 25,000 | $23K | 0.01% | DBT |
| 331 | ORACLE CORP | 68389XCA1 | Jun 2026 | 35,000 | $22K | 0.01% | DBT |
| 332 | Fannie Mae | 3140XH4D6 | Jun 2026 | 20,888 | $21K | 0.01% | ABS-MBS |
| 333 | United States Treasury | 912810TH1 | Jun 2026 | 25,000 | $21K | 0.01% | DBT |
| 334 | Fannie Mae | 3140QQCC7 | Jun 2026 | 20,304 | $20K | 0.01% | ABS-MBS |
| 335 | OHIO EDISON CO | 677347CJ3 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 336 | WEA FINANCE LLC | 92928QAH1 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 337 | ORACLE CORP | 68389XDP7 | Jun 2026 | 22,000 | $19K | 0.01% | DBT |
| 338 | Fannie Mae | 3140QQJ63 | Jun 2026 | 19,171 | $19K | 0.01% | ABS-MBS |
| 339 | Freddie Mac | 3132AEUX2 | Jun 2026 | 18,833 | $18K | 0.01% | ABS-MBS |
| 340 | Freddie Mac | 3132DWGH0 | Jun 2026 | 18,027 | $18K | 0.01% | ABS-MBS |
| 341 | BAT CAPITAL CORP | 054989AC2 | Jun 2026 | 15,000 | $17K | 0.01% | DBT |
| 342 | Freddie Mac | 3132D6EA4 | Jun 2026 | 16,275 | $16K | 0.01% | ABS-MBS |
| 343 | GRAY OAK PIPELINE LLC | 38937LAB7 | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 344 | Freddie Mac | 3132E0N32 | Jun 2026 | 14,933 | $14K | 0.01% | ABS-MBS |
| 345 | Fannie Mae | 3140XKME7 | Jun 2026 | 13,783 | $13K | 0.01% | ABS-MBS |
| 346 | United States Treasury | 91282CKN0 | Jun 2026 | 12,600 | $13K | 0.01% | DBT |
| 347 | Fannie Mae | 3140QPXT9 | Jun 2026 | 12,954 | $13K | 0.01% | ABS-MBS |
| 348 | Freddie Mac | 3132DPZS0 | Jun 2026 | 12,328 | $12K | 0.01% | ABS-MBS |
| 349 | HCA INC | 404119DC0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 350 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 351 | PACIFIC GAS & ELECTRIC | 694308LA3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 352 | Fannie Mae | 3140XJN58 | Jun 2026 | 9,651 | $10K | 0.00% | ABS-MBS |
| 353 | PACIFIC GAS & ELECTRIC | 694308LB1 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 354 | HCA INC | 404119BV0 | Jun 2026 | 10,000 | $9K | 0.00% | DBT |
| 355 | Metropolitan Transportation Authority | 59261A2P1 | Jun 2026 | 10,000 | $9K | 0.00% | DBT |
| 356 | Fannie Mae | 3140XMDB9 | Jun 2026 | 9,466 | $9K | 0.00% | ABS-MBS |
| 357 | ORACLE CORP | 68389XBF1 | Jun 2026 | 13,000 | $9K | 0.00% | DBT |
| 358 | BAT CAPITAL CORP | 05526DBF1 | Jun 2026 | 10,000 | $8K | 0.00% | DBT |
| 359 | Fannie Mae | 3140XMW51 | Jun 2026 | 8,261 | $8K | 0.00% | ABS-MBS |
| 360 | Fannie Mae | 3140XJED1 | Jun 2026 | 7,433 | $7K | 0.00% | ABS-MBS |
| 361 | Freddie Mac | 3132DQLJ3 | Jun 2026 | 7,091 | $7K | 0.00% | ABS-MBS |
| 362 | ORACLE CORP | 68389XBQ7 | Jun 2026 | 10,000 | $7K | 0.00% | DBT |
| 363 | Fannie Mae | 3140XHC62 | Jun 2026 | 6,233 | $6K | 0.00% | ABS-MBS |
| 364 | ORACLE CORP | 68389XBJ3 | Jun 2026 | 5,000 | $3K | 0.00% | DBT |
| 365 | Chicago Board of Trade | 000000000 | Jun 2026 | 2 | $2K | 0.00% | DIR |
| 366 | Chicago Board of Trade | 000000000 | Jun 2026 | 1 | $-103 | -0.00% | DIR |
| 367 | Government National Mortgage Association | 21H030674 | Jun 2026 | -128,000 | $-113580 | -0.06% | ABS-MBS |
| 368 | UMBS, TBA | 01F042475 | Jun 2026 | -359,000 | $-354719 | -0.18% | ABS-MBS |
| 369 | Government National Mortgage Association | 21H040673 | Jun 2026 | -403,000 | $-374555 | -0.19% | ABS-MBS |