Basic Stats
Portfolio Value $ 212,147,450
Current Positions 381
Latest Holdings, Performance, AUM (from 13F, 13D)

Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund has disclosed 381 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 212,147,450 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Wells Fargo & Company (US:WFC) . Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund’s new positions include Roblox Corporation (US:RBLX) , Marriott International, Inc. (US:MAR) , Edwards Lifesciences Corporation (US:EW) , Celestica Inc. (US:CLS) , and FNMA 30YR UMBS (US:US3140QS4T57) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.82 2.7285 2.2596
0.08 12.54 5.8835 2.0224
0.03 4.56 2.1397 1.6715
0.05 4.12 1.9322 1.6390
0.02 10.53 4.9409 1.2600
0.01 2.13 0.9985 0.9985
0.02 5.26 2.4667 0.9493
0.02 3.31 1.5528 0.9269
0.04 8.12 3.8076 0.8560
0.02 2.17 1.0197 0.8327
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.88 1.8200 -1.8816
-0.44 -0.2053 -0.8828
-0.69 -0.3260 -0.7663
0.78 0.3658 -0.6800
0.22 0.1019 -0.6339
0.00 0.83 0.3905 -0.5764
0.01 3.11 1.4599 -0.5203
-0.11 -0.0531 -0.4831
0.02 1.49 0.6995 -0.4700
0.00 0.00 -0.4633
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.08 9.08 12.54 59.01 5.8835 2.0224
MSFT / Microsoft Corporation 0.02 5.71 10.53 40.07 4.9409 1.2600
AMZN / Amazon.com, Inc. 0.04 16.74 8.12 34.62 3.8076 0.8560
META / Meta Platforms, Inc. 0.01 374.13 5.82 507.73 2.7285 2.2596
WFC / Wells Fargo & Company 0.07 28.09 5.72 42.98 2.6811 0.7240
AVGO / Broadcom Inc. 0.02 3.04 5.26 69.67 2.4667 0.9493
GOOGL / Alphabet Inc. 0.03 17.95 5.22 34.41 2.4506 0.5481
PM / Philip Morris International Inc. 0.03 315.58 4.56 377.09 2.1397 1.6715
SRE / Sempra 0.05 547.67 4.12 588.63 1.9322 1.6390
AAPL / Apple Inc. 0.02 -44.45 3.88 -48.70 1.8200 -1.8816
LLY / Eli Lilly and Company 0.00 58.11 3.43 49.24 1.6069 0.4833
KKR / KKR & Co. Inc. 0.02 124.97 3.31 159.00 1.5528 0.9269
MA / Mastercard Incorporated 0.01 -24.96 3.11 -23.07 1.4599 -0.5203
XOM / Exxon Mobil Corporation 0.03 23.83 2.99 12.27 1.4037 0.0987
BSX / Boston Scientific Corporation 0.02 125.26 2.54 139.79 1.1906 0.6726
NFLX / Netflix, Inc. 0.00 11.47 2.38 60.05 1.1170 0.3888
NOW / ServiceNow, Inc. 0.00 39.24 2.25 79.89 1.0577 0.4438
MMC / Marsh & McLennan Companies, Inc. 0.01 390.17 2.20 339.32 1.0327 0.7873
ABNB / Airbnb, Inc. 0.02 413.57 2.17 468.85 1.0197 0.8327
ARES / Ares Management Corporation 0.01 165.40 2.13 213.53 1.0004 0.6674
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.13 0.9985 0.9985
MRK / Merck & Co., Inc. 0.03 95.29 1.99 72.29 0.9337 0.3680
CLH / Clean Harbors, Inc. 0.01 70.93 1.95 100.62 0.9132 0.4379
VRTX / Vertex Pharmaceuticals Incorporated 0.00 269.16 1.93 239.30 0.9075 0.6281
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 38.61 1.91 33.19 0.8945 0.1936
ORLY / O'Reilly Automotive, Inc. 0.02 4,356.74 1.85 180.70 0.8668 0.5442
KR / The Kroger Co. 0.03 245.85 1.82 266.73 0.8534 0.6104
WELL / Welltower Inc. 0.01 91.16 1.81 91.75 0.8514 0.3882
NDAQ / Nasdaq, Inc. 0.02 42.98 1.75 65.50 0.8192 0.3376
GS / The Goldman Sachs Group, Inc. 0.00 1.66 0.7803 0.7803
SNPS / Synopsys, Inc. 0.00 10.53 1.57 32.15 0.7369 0.1550
TMUS / T-Mobile US, Inc. 0.01 -8.30 1.56 -18.08 0.7315 -0.2003
RBLX / Roblox Corporation 0.01 1.51 0.7090 0.7090
MAR / Marriott International, Inc. 0.01 1.50 0.7029 0.7029
UBER / Uber Technologies, Inc. 0.02 -51.26 1.49 -37.59 0.6995 -0.4700
EW / Edwards Lifesciences Corporation 0.02 48.31 1.44 1,905.56 0.6776 0.6435
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 38.19 1.43 56.59 0.6685 0.2229
POOL / Pool Corporation 0.00 181.18 1.39 157.70 0.6517 0.3875
LIN / Linde plc 0.00 14.38 1.37 15.19 0.6407 0.0606
NOC / Northrop Grumman Corporation 0.00 303.87 1.35 294.75 0.6356 0.4675
SHOP / Shopify Inc. 0.01 1.23 0.5776 0.5776
WAB / Westinghouse Air Brake Technologies Corporation 0.01 203.73 1.21 499.01 0.5680 0.4707
U.S. Treasury Notes / DBT (US91282CMV09) 1.20 0.5615 0.5615
IEX / IDEX Corporation 0.01 151.56 1.16 144.42 0.5449 0.3119
CLS / Celestica Inc. 0.01 1.15 0.5391 0.5391
TJX / The TJX Companies, Inc. 0.01 66.70 1.14 68.95 0.5337 0.2042
DIS / The Walt Disney Company 0.01 1.11 0.5198 0.5198
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.04 165.34 1.06 202.85 0.4990 0.3271
U.S. Treasury Notes / DBT (US91282CNC19) 1.04 0.4877 0.4877
US3140QS4T57 / FNMA 30YR UMBS 1.03 -1.63 0.4826 -0.0290
U.S. Treasury Notes / DBT (US91282CMP31) 1.00 0.10 0.4685 -0.0196
VRSN / VeriSign, Inc. 0.00 63.74 0.99 133.73 0.4650 0.2610
U.S. Treasury Notes / DBT (US91282CMU26) 0.95 0.4443 0.4443
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.93 0.4386 0.4386
US3132DNF736 / Freddie Mac Pool 0.93 -2.52 0.4365 -0.0309
US91282CGQ87 / United States Treasury Note/Bond 0.92 60.53 0.4295 0.1504
U.S. Treasury Notes / DBT (US91282CMZ13) 0.90 0.4225 0.4225
US912810TM09 / United States Treasury Note/Bond 0.89 -2.20 0.4180 -0.0281
ABBV / AbbVie Inc. 0.00 51.55 0.88 34.30 0.4137 0.0922
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.88 -2.01 0.4111 -0.0267
U.S. Treasury Notes / DBT (US91282CNG23) 0.87 0.4075 0.4075
VRT / Vertiv Holdings Co 0.01 42.57 0.84 154.08 0.3948 0.2323
UNH / UnitedHealth Group Incorporated 0.00 -29.25 0.83 -57.87 0.3905 -0.5764
U.S. Treasury Bills / DBT (US912797QA86) 0.82 0.3864 0.3864
ICLR / ICON Public Limited Company 0.01 324.00 0.82 253.68 0.3833 0.2698
U.S. Treasury Notes / DBT (US91282CMM00) 0.78 -63.53 0.3658 -0.6800
US3133KMFR16 / UMBS 0.73 -18.26 0.3405 -0.0939
TSLA / Tesla, Inc. 0.00 -32.58 0.72 -17.39 0.3392 -0.0891
U.S. Treasury Notes / DBT (US91282CLW90) 0.72 417.27 0.3376 0.2693
US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 0.70 -25.24 0.3281 -0.1300
U.S. Treasury Notes / DBT (US91282CMY48) 0.70 0.3278 0.3278
U.S. Treasury Notes / DBT (US91282CND91) 0.69 0.3225 0.3225
US01F0524748 / Uniform Mortgage-Backed Security, TBA 0.68 0.3200 0.3200
SNOW / Snowflake Inc. 0.00 0.68 0.3195 0.3195
ANET / Arista Networks Inc 0.01 0.66 0.3095 0.3095
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.65 0.00 0.3070 -0.0135
U.S. Treasury Notes / DBT (US91282CNE74) 0.61 0.2865 0.2865
MU / Micron Technology, Inc. 0.00 -61.53 0.60 -63.99 0.2800 -0.4577
U.S. Treasury Notes / DBT (US91282CKP58) 0.57 0.53 0.2683 -0.0102
US3140LVS423 / FANNIE MAE POOL FN BT6838 0.56 -3.92 0.2641 -0.0228
US3140XJ3C52 / Fannie Mae Pool 0.56 -2.10 0.2629 -0.0173
U.S. Treasury Notes / DBT (US91282CKD29) 0.56 0.72 0.2609 -0.0097
U.S. Treasury Notes / DBT (US91282CLK52) 0.55 0.73 0.2589 -0.0092
US72147KAJ79 / Pilgrim's Pride Corp 0.55 2.44 0.2561 -0.0045
U.S. Treasury Notes / DBT (US91282CMG32) 0.55 0.74 0.2560 -0.0093
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.54 -31.25 0.2533 -0.1309
FMC / FMC Corporation 0.01 113.30 0.53 111.24 0.2469 0.1248
US36179XAA46 / Government National Mortgage Association 0.51 -3.02 0.2410 -0.0184
HUBS / HubSpot, Inc. 0.00 -7.79 0.51 -10.27 0.2382 -0.0384
U.S. Treasury Notes / DBT (US91282CKX82) 0.50 0.60 0.2361 -0.0087
U.S. Treasury Notes / DBT (US91282CLS88) 0.49 -29.13 0.2298 -0.1081
US912810TQ13 / United States Treasury Note/Bond 0.49 -2.21 0.2287 -0.0153
U.S. Treasury Notes / DBT (US91282CKT70) 0.48 0.63 0.2259 -0.0085
US912810TS78 / United States Treasury Note/Bond 0.48 -18.01 0.2247 -0.0608
U.S. Treasury Notes / DBT (US91282CLN91) 0.47 0.85 0.2226 -0.0078
U.S. Treasury Bonds / DBT (US912810UB25) 0.47 -2.09 0.2200 -0.0148
US36179XDE31 / GNMA II, 30 Year 0.46 -3.36 0.2163 -0.0168
US912810TU25 / United States Treasury Note/Bond 0.46 -12.98 0.2141 -0.0429
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 0.46 -20.04 0.2137 -0.0653
US91282CJA09 / United States Treasury Note/Bond 0.46 -42.04 0.2137 -0.1709
US91282CFT36 / United States Treasury Note/Bond 0.45 0.90 0.2093 -0.0075
U.S. Treasury Notes / DBT (US91282CMA61) 0.44 0.69 0.2043 -0.0074
US912810TW80 / United States Treasury Note/Bond 0.44 -33.99 0.2042 -0.1185
US3140QKVB11 / Fannie Mae Pool 0.43 -2.70 0.2033 -0.0149
WCN / Waste Connections, Inc. 0.00 27.99 0.43 22.44 0.2023 0.0299
U.S. Treasury Bonds / DBT (US912810UJ50) 0.43 -21.73 0.1995 -0.0667
US3132D9HT40 / Freddie Mac Pool 0.42 -1.86 0.1985 -0.0129
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.42 0.48 0.1964 -0.0075
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.41 -2.37 0.1934 -0.0135
U.S. Treasury Notes / DBT (US91282CLY56) 0.41 0.25 0.1914 -0.0083
US3140XGK996 / Uniform Mortgage-Backed Securities 0.41 -2.63 0.1913 -0.0138
U.S. Treasury Notes / DBT (US91282CMH15) 0.40 0.25 0.1893 -0.0080
U.S. Treasury Bonds / DBT (US912810UL07) 0.40 0.1874 0.1874
US36179WLP13 / Ginnie Mae II Pool 0.39 -2.96 0.1846 -0.0139
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 0.39 -2.73 0.1841 -0.0135
US36179V4W70 / GNMA 0.38 -3.07 0.1782 -0.0134
U.S. Treasury Bonds / DBT (US912810TZ12) 0.38 -2.32 0.1781 -0.0119
U.S. Treasury Bonds / DBT (US912810UK24) 0.38 0.1775 0.1775
US91282CFM82 / U.S. Treasury Notes 0.38 0.27 0.1768 -0.0071
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.37 -3.11 0.1757 -0.0134
U.S. Treasury Bonds / DBT (US912810UF39) 0.37 -2.09 0.1755 -0.0118
US91282CEN74 / United States Treasury Note/Bond 0.37 -16.06 0.1720 -0.0419
US04685A2V22 / Athene Global Funding 0.36 1.12 0.1696 -0.0055
US36179WVW53 / Ginnie Mae II Pool 0.35 -3.81 0.1659 -0.0139
US36179WXL70 / Ginnie Mae II Pool 0.35 -3.56 0.1652 -0.0137
FMCC / Federal Home Loan Mortgage Corporation 0.35 -5.68 0.1638 -0.0175
U.S. Treasury Notes / DBT (US91282CMD01) 0.35 0.58 0.1636 -0.0060
US912810TD00 / United States Treasury Note/Bond 0.35 -3.08 0.1625 -0.0125
US31418ERL64 / FN MA4990 0.34 -5.23 0.1616 -0.0162
U.S. Treasury Notes / DBT (US91282CMT52) 0.34 0.1615 0.1615
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.34 0.59 0.1612 -0.0061
U.S. Treasury Notes / DBT (US91282CJW29) 0.34 0.59 0.1600 -0.0059
US912810TL26 / TREASURY BOND 0.34 -3.13 0.1597 -0.0121
US378272BP27 / Glencore Funding LLC 0.33 -33.53 0.1554 -0.0885
U.S. Treasury Notes / DBT (US91282CKG59) 0.33 0.61 0.1545 -0.0057
EW / Edwards Lifesciences Corporation 0.32 -174.14 0.1522 0.3575
US03027WAM47 / American Tower Trust #1 0.32 0.31 0.1502 -0.0063
US912810TN81 / United States Treasury Note/Bond 0.31 -3.09 0.1475 -0.0113
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.31 0.64 0.1474 -0.0057
U.S. Treasury Notes / DBT (US91282CLC37) 0.31 0.64 0.1470 -0.0054
Bank of America Corp / DBT (US06051GML04) 0.31 0.97 0.1467 -0.0047
CE / Celanese Corporation 0.01 65.04 0.31 60.82 0.1466 0.0515
Extra Space Storage LP / DBT (US30225VAU17) 0.31 0.98 0.1453 -0.0049
U.S. Treasury Bonds / DBT (US912810UD80) 0.31 -2.24 0.1439 -0.0096
US36179VZQ66 / Ginnie Mae II Pool 0.30 -2.88 0.1425 -0.0103
U.S. Treasury Bonds / DBT (US912810UA42) 0.30 -3.19 0.1425 -0.0111
US458140BL39 / Intel Corp 0.30 1.68 0.1422 -0.0039
US21H0526788 / Ginnie Mae 0.30 0.1409 0.1409
US36179XDD57 / Ginnie Mae II Pool 0.29 -2.97 0.1381 -0.0107
US3133KM3Y94 / Freddie Mac Pool 0.29 -2.99 0.1371 -0.0103
US3133KYVL00 / Freddie Mac Pool 0.29 -1.70 0.1357 -0.0083
U.S. Treasury Notes / DBT (US91282CKZ31) 0.28 0.35 0.1332 -0.0055
U.S. Treasury Notes / DBT (US91282CMF58) 0.28 0.35 0.1330 -0.0053
U.S. Treasury Notes / DBT (US91282CLG41) 0.28 0.71 0.1328 -0.0053
US3133KPAL22 / Freddie Mac Pool 0.28 -2.42 0.1326 -0.0093
U.S. Treasury Notes / DBT (US91282CNF40) 0.28 0.1312 0.1312
4020 / Saudi Real Estate Company 0.28 1.09 0.1310 -0.0044
SPY / SPDR S&P 500 ETF 0.00 0.27 0.1281 0.1281
Brighthouse Financial Global Funding / DBT (US10921U2L15) 0.27 0.74 0.1276 -0.0047
US3136B9VP90 / Fannie Mae REMICS 0.27 -2.18 0.1267 -0.0083
US6174467Y92 / Morgan Stanley 0.27 0.38 0.1256 -0.0050
30064K105 / Exacttarget, Inc. 0.27 1.15 0.1246 -0.0041
Sammons Financial Group Global Funding / DBT (US79587J2C65) 0.26 0.1234 0.1234
U.S. Treasury Bonds / DBT (US912810UG12) 0.26 -34.99 0.1230 -0.0744
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) 0.26 0.78 0.1221 -0.0042
AU3FN0029609 / AAI Ltd 0.26 1.17 0.1218 -0.0036
US20271AAL17 / Commonwealth Bank of Australia 0.26 0.39 0.1208 -0.0047
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.25 -78.34 0.1190 -0.4013
US91282CJP77 / United States Treasury Note/Bond 0.25 0.00 0.1182 -0.0051
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.25 0.1174 0.1174
US3140XGS916 / Fannie Mae Pool 0.24 -2.79 0.1145 -0.0084
U.S. Treasury Notes / DBT (US91282CMC28) 0.24 0.41 0.1138 -0.0043
XS2262961076 / ZF Finance GmbH 0.24 0.1130 0.1130
US912810TT51 / United States Treasury Note/Bond 0.24 -3.24 0.1124 -0.0086
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) 0.24 -2.06 0.1120 -0.0072
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.24 1.28 0.1118 -0.0037
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 229.17 0.1116 0.0761
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.24 -17.77 0.1110 -0.0296
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.23 0.1093 0.1093
US95000U3G61 / Wells Fargo & Co 0.23 0.43 0.1091 -0.0041
GA Global Funding Trust / DBT (US36143L2Q77) 0.23 0.88 0.1082 -0.0038
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.23 -2.99 0.1067 -0.0081
US3132DN3S06 / Freddie Mac Pool 0.23 -2.60 0.1057 -0.0078
S56431109 / Northam Platinum Holdings Ltd 0.22 0.90 0.1051 -0.0034
US91282CGC91 / United States Treasury Note/Bond 0.22 0.46 0.1035 -0.0040
US01F0306781 / UMBS TBA 0.22 -86.86 0.1019 -0.6339
US38383DY695 / Government National Mortgage Association 0.22 -3.57 0.1017 -0.0082
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 -14.06 0.1007 -0.0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -2.29 0.1001 -0.0071
US3137AJUU64 / Freddie Mac REMICS 0.21 -1.84 0.1001 -0.0063
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 1.45 0.0987 -0.0030
US91086QAS75 / Mexico Government International Bond 0.21 1.46 0.0976 -0.0029
Foundry JV Holdco LLC / DBT (US350930AG89) 0.21 1.97 0.0973 -0.0025
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.21 0.0969 0.0969
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 0.20 -0.49 0.0960 -0.0047
US00206RBH49 / AT&T Inc 0.20 0.00 0.0956 -0.0038
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.50 0.0950 -0.0035
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 0.20 -0.50 0.0948 -0.0044
U.S. Treasury Bonds / DBT (US912810UE63) 0.20 -43.54 0.0946 -0.0798
XS2262961076 / ZF Finance GmbH 0.20 0.0936 0.0936
US36179W5E46 / Government National Mortgage Association (GNMA) 0.20 -2.94 0.0929 -0.0073
US36179WFH60 / Ginnie Mae II Pool 0.20 -2.96 0.0928 -0.0068
U.S. Treasury Notes / DBT (US91282CJT99) 0.20 0.00 0.0926 -0.0039
Whistler Pipeline LLC / DBT (US96337RAA05) 0.20 0.52 0.0916 -0.0036
PPG / PPG Industries, Inc. 0.00 -69.10 0.19 -67.93 0.0913 -0.2052
US3132DV3Z67 / Freddie Mac Pool 0.19 -2.54 0.0903 -0.0062
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) 0.19 0.00 0.0899 -0.0040
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 0.19 -69.19 0.0898 -0.1867
Protective Life Global Funding / DBT (US74368CCB81) 0.19 0.53 0.0896 -0.0033
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.19 0.53 0.0890 -0.0030
US912810TR95 / United States Treasury Note/Bond 0.19 -46.31 0.0889 -0.0835
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0.19 -18.97 0.0886 -0.0251
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.19 2.17 0.0885 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.08 0.0884 -0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -2.14 0.0859 -0.0062
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 0.18 0.55 0.0854 -0.0034
US3132DWJS35 / Freddie Mac Pool 0.18 -3.74 0.0846 -0.0072
Athene Global Funding / DBT (US04685A3Q28) 0.18 0.56 0.0844 -0.0031
US88240TAA97 / Texas Electric Market Stabilization Funding N LLC 0.18 0.57 0.0834 -0.0031
US12530MAE57 / CF Hippolyta LLC 0.18 1.14 0.0831 -0.0029
Public Service Co of Oklahoma / DBT (US744533BS89) 0.18 0.0827 0.0827
Henneman Trust / DBT (US425911AA21) 0.18 0.0827 0.0827
US3137H4FG00 / FHR 5170 DP 0.17 -2.84 0.0806 -0.0056
US68389XBZ78 / Oracle Corp 0.17 -22.48 0.0794 -0.0277
RGA Global Funding / DBT (US76209PAG81) 0.17 1.20 0.0794 -0.0028
US254709AT53 / Discover Financial Services 0.17 1.82 0.0791 -0.0019
US92212KAD81 / Vantage Data Centers Issuer LLC 0.17 0.60 0.0790 -0.0029
US373334KT78 / Georgia Power Co. 0.17 1.83 0.0785 -0.0021
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.16 1.25 0.0760 -0.0026
US49338CAB90 / KeySpan Gas East Corp. 0.16 0.00 0.0742 -0.0031
US91282CHK09 / United States Treasury Note/Bond 0.16 0.65 0.0733 -0.0028
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 0.16 0.00 0.0733 -0.0033
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.16 -13.41 0.0731 -0.0146
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.16 -3.12 0.0730 -0.0055
30064K105 / Exacttarget, Inc. 0.16 -0.64 0.0730 -0.0037
Pricoa Global Funding I / DBT (US74153WCX56) 0.15 0.0715 0.0715
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 0.15 -4.40 0.0715 -0.0065
Mars Inc / DBT (US571676BC81) 0.15 -0.66 0.0711 -0.0033
US36179T7L33 / Ginnie Mae II Pool 0.15 -3.29 0.0694 -0.0052
US91282CGB19 / United States Treasury Note/Bond 0.15 0.68 0.0693 -0.0025
US912810RK60 / United States Treas Bds Bond 0.15 0.0686 0.0686
US91282CJF95 / United States Treasury Note/Bond 0.15 -81.90 0.0684 -0.3241
U.S. Treasury Notes / DBT (US91282CLQ23) 0.14 0.00 0.0666 -0.0026
US31418EMT46 / Fannie Mae Pool 0.14 -2.88 0.0634 -0.0047
Belrose Funding Trust II / DBT (US08079KAA25) 0.13 0.0623 0.0623
Whistler Pipeline LLC / DBT (US96337RAB87) 0.13 0.76 0.0622 -0.0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 0.79 0.0602 -0.0020
Enterprise Products Operating LLC / DBT (US29379VCL53) 0.13 0.0591 0.0591
US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 0.0580 0.0580
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.12 2.52 0.0573 -0.0012
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.12 -11.11 0.0563 -0.0102
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 0.12 -56.27 0.0543 -0.0747
Glencore Funding LLC / DBT (US378272BS65) 0.11 0.90 0.0529 -0.0018
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.11 -2.63 0.0524 -0.0037
US743820AC66 / Providence St Joseph Health Obligated Group 0.11 0.91 0.0522 -0.0022
US3140QQLG87 / FNMA 30YR 4% 10/01/2052#CB4826 0.11 -2.68 0.0515 -0.0034
US14040HCZ64 / Capital One Financial Corp 0.11 0.93 0.0512 -0.0017
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.11 0.93 0.0512 -0.0017
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0.11 -4.42 0.0508 -0.0047
US46647PDH64 / JPMorgan Chase & Co. 0.11 0.94 0.0505 -0.0015
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.10 0.97 0.0492 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0478 0.0478
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.10 -16.67 0.0474 -0.0116
US3132ADVT26 / Freddie Mac Pool 0.10 -2.94 0.0468 -0.0032
Beacon Funding Trust / DBT (US073952AB93) 0.10 -1.01 0.0464 -0.0023
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 2.08 0.0460 -0.0012
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 0.10 0.00 0.0460 -0.0021
GPJA / Georgia Power Company - Preferred Security 0.10 2.11 0.0456 -0.0012
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) 0.10 -3.00 0.0455 -0.0037
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0.10 1.05 0.0454 -0.0013
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0.09 -1.09 0.0432 -0.0022
US3132D6DJ64 / Freddie Mac Pool 0.09 -4.21 0.0428 -0.0040
Glencore Funding LLC / DBT (US378272BV94) 0.09 -52.88 0.0423 -0.0512
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.09 1.16 0.0409 -0.0012
US38937LAC54 / Gray Oak Pipeline LLC 0.08 1.20 0.0395 -0.0014
US36179V4U15 / Ginnie Mae II Pool 0.08 -2.35 0.0389 -0.0028
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.08 -2.44 0.0379 -0.0023
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 0.08 -2.44 0.0377 -0.0028
US3133KPYA01 / Freddie Mac Pool 0.08 -2.50 0.0370 -0.0023
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.08 1.30 0.0368 -0.0009
US22822VBC46 / Crown Castle Inc 0.08 1.35 0.0355 -0.0008
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.08 1.35 0.0353 -0.0009
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.07 1.37 0.0350 -0.0012
US3140QQBW48 / Fannie Mae Pool 0.07 -2.63 0.0350 -0.0023
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 0.07 -21.28 0.0350 -0.0111
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.07 -2.67 0.0343 -0.0025
EW / Edwards Lifesciences Corporation 0.07 -92.02 0.0341 -0.4077
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 0.07 -4.23 0.0323 -0.0026
US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 0.07 -4.29 0.0318 -0.0026
US00206RKA94 / AT&T Inc 0.07 0.00 0.0316 -0.0013
US3132DWHG15 / Freddie Mac Pool 0.07 -2.90 0.0316 -0.0023
US3140XJ6L25 / FN FS3574 0.07 -4.35 0.0312 -0.0027
U.S. Treasury Notes / DBT (US91282CKN01) 0.07 1.56 0.0305 -0.0011
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 1.64 0.0291 -0.0010
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.06 0.0289 0.0289
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.06 0.0285 0.0285
BRO / Brown & Brown, Inc. 0.06 0.0261 0.0261
Lincoln Financial Global Funding / DBT (US53359KAB70) 0.06 0.0260 0.0260
US912810RJ97 / United States Treas Bds Bond 0.05 -1.82 0.0255 -0.0017
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0.05 -1.92 0.0244 -0.0012
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0243 -0.0007
ENB.PRN / Enbridge Inc. - Preferred Security 0.05 0.0239 0.0239
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.0238 0.0238
ENB.PRN / Enbridge Inc. - Preferred Security 0.05 0.0237 0.0237
Mars Inc / DBT (US571676BB09) 0.05 0.00 0.0235 -0.0011
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 0.05 -3.92 0.0234 -0.0018
US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 0.05 -2.00 0.0233 -0.0016
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0232 -0.0007
US3132DWEK53 / Freddie Mac Pool 0.05 -2.04 0.0229 -0.0015
US3132DQAM87 / FR SD2712 0.05 -2.08 0.0224 -0.0015
US19828TAA43 / CORP. NOTE 0.05 2.17 0.0223 -0.0006
U.S. Treasury Notes / DBT (US91282CMB45) 0.05 0.00 0.0219 -0.0009
US3132DWCJ09 / Freddie Mac Pool 0.05 -2.13 0.0218 -0.0015
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 0.04 2.38 0.0202 -0.0006
U.S. Treasury Notes / DBT (US91282CLU35) 0.04 2.44 0.0198 -0.0007
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.04 2.56 0.0190 -0.0006
US22822VBB62 / CROWN CASTLE INC 0.04 2.86 0.0170 -0.0006
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 0.04 0.00 0.0166 -0.0006
Glencore Funding LLC / DBT (US378272CB22) 0.04 0.00 0.0166 -0.0007
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.04 0.00 0.0166 -0.0007
U.S. Treasury Bonds / DBT (US912810TX63) 0.04 -2.78 0.0166 -0.0013
US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust 0.03 0.00 0.0162 -0.0006
US100743AK97 / Boston Gas Co 0.03 3.03 0.0160 -0.0006
US3140QST434 / Fannie Mae Pool 0.03 0.00 0.0155 -0.0011
US708696BZ13 / Pennsylvania Electric Co. 0.03 0.00 0.0154 -0.0005
US3132E0K272 / Freddie Mac Pool 0.03 -3.03 0.0154 -0.0012
US3133KQWQ53 / Freddie Mac Pool 0.03 -5.88 0.0153 -0.0015
US22822VAR24 / SR UNSECURED 07/30 3.3 0.03 0.00 0.0149 -0.0004
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.03 0.00 0.0143 -0.0005
US3140J9M811 / FN BM4882 0.03 -3.33 0.0140 -0.0008
US3140XJ6M08 / FN FS3575 0.03 -3.33 0.0139 -0.0010
U.S. Treasury Notes / DBT (US91282CLJ89) 0.03 3.57 0.0137 -0.0005
US22822VAL53 / Crown Castle International Corp 0.03 0.00 0.0130 -0.0004
US49803XAA19 / Kite Realty Group, L.P. 0.03 0.0119 0.0119
US912810TK43 / U.S. Treasury Bonds 0.02 -4.00 0.0117 -0.0008
U.S. Treasury Notes / DBT (US91282CLR06) 0.02 0.00 0.0116 -0.0004
US3140XH4D62 / Fannie Mae Pool 0.02 -4.35 0.0107 -0.0007
US86944BAG86 / Sutter Health 0.02 0.00 0.0106 -0.0003
US3140QQCC74 / Fannie Mae Pool 0.02 -4.35 0.0105 -0.0008
US3132DWGH07 / Freddie Mac Pool 0.02 0.00 0.0104 -0.0008
US3140QQJ637 / Fannie Mae Pool 0.02 -4.55 0.0100 -0.0008
US912810TH14 / United States Treasury Note/Bond 0.02 -4.76 0.0097 -0.0006
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.02 0.0095 0.0095
Ohio Edison Co / DBT (US677347CJ38) 0.02 0.0095 0.0095
US3132AEUX20 / FR ZT2398 0.02 0.00 0.0095 -0.0007
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.02 0.00 0.0095 -0.0003
US31418EGJ38 / FN MA4700 0.02 -83.33 0.0094 -0.0468
US92928QAH11 / WEA Finance LLC 0.02 0.00 0.0091 -0.0003
US3132D6EA47 / Freddie Mac Pool 0.02 -5.00 0.0091 -0.0008
US3132E0N326 / Freddie Mac Pool 0.02 0.00 0.0075 -0.0005
US010392FU79 / Alabama Power Co 0.02 0.00 0.0073 -0.0002
US097023CW33 / BOEING CO 5.805 5/50 0.02 -88.19 0.0072 -0.0552
US3140XKME77 / Fannie Mae Pool 0.01 -6.67 0.0070 -0.0005
US14040HDC60 / Capital One Financial Corp 0.01 0.00 0.0069 -0.0002
US38937LAB71 / Gray Oak Pipeline LLC 0.01 0.00 0.0069 -0.0002
US3140QPXT97 / Fannie Mae Pool 0.01 -7.14 0.0065 -0.0004
US3132DPZS00 / Freddie Mac Pool 0.01 0.00 0.0063 -0.0005
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.01 0.00 0.0062 -0.0002
US22822VAW19 / Crown Castle International Corp 0.01 0.00 0.0060 -0.0001
US29278NAF06 / Energy Transfer Operating LP 0.01 0.00 0.0057 -0.0002
US3140XJN580 / Fannie Mae Pool 0.01 -9.09 0.0050 -0.0004
BRO / Brown & Brown, Inc. 0.01 0.0048 0.0048
US591894CE82 / Metropolitan Edison Co 0.01 0.00 0.0048 -0.0002
US3140XMDB95 / Fannie Mae Pool 0.01 -10.00 0.0047 -0.0003
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2P16) 0.01 -11.11 0.0042 -0.0002
US3140XMW510 / Fannie Mae Pool 0.01 -11.11 0.0042 -0.0003
US3140XJED14 / Fannie Mae Pool 0.01 0.00 0.0037 -0.0002
US3132DQLJ30 / Freddie Mac Pool 0.01 0.00 0.0036 -0.0003
US3140XHC629 / Fannie Mae Pool 0.01 0.00 0.0032 -0.0002
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0025 0.0025
US708696CA52 / Pennsylvania Electric Co 0.01 0.00 0.0024 -0.0001
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.00 0.00 0.0020 -0.0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0016 0.0016
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.4633
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.4329
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0559
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1860
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.4184
MTSR / Metsera, Inc. 0.00 -100.00 0.00 -100.00 -0.0160
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0405
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1099
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.1769
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0559
US21H0306744 / Ginnie Mae -0.11 -111.71 -0.0531 -0.4831
EW / Edwards Lifesciences Corporation -0.20 -161.11 -0.0929 -0.2451
US21H0426799 / Ginnie Mae -0.28 -238.61 -0.1315 -0.2219
US01F0424758 / Fannie Mae or Freddie Mac -0.36 -0.1674 -0.1674
US21H0406734 / Ginnie Mae -0.37 -215.79 -0.1757 -0.3198
EW / Edwards Lifesciences Corporation -0.44 -130.26 -0.2053 -0.8828
US01F0606750 / Uniform Mortgage-Backed Security, TBA -0.54 -339.82 -0.2546 -0.3556
US01F0206791 / UMBS, 30 Year, Single Family -0.69 -170.24 -0.3260 -0.7663