Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 470 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
302491303 302491303 FMC Corp 6549.0 412914.45 CORP Long
912810TL2 912810TL2 United States Treasury 882100.0 874105.97 UST Long
31418ERL6 31418ERL6 Fannie Mae 465015.17 462418.66 USGSE Long
26884L109 26884L109 EQT Corp 7944.0 307115.04 CORP Long
36179W2X5 36179W2X5 Government National Mortgage Association 85624.88 81678.96 USGA Long
378272BP2 378272BP2 GLENCORE FUNDING LLC 470000.0 505776.4 CORP Long
780259305 780259305 Shell PLC 25883.0 1703101.4 CORP Long
05478C105 05478C105 AZEK Co Inc/The 9007.0 344517.75 CORP Long
025816DN6 025816DN6 AMERICAN EXPRESS CO 25000.0 27133.75 CORP Long
461202103 461202103 Intuit Inc 3502.0 2188855.06 CORP Long
448579102 448579102 Hyatt Hotels Corp 5234.0 682565.94 CORP Long
16411QAK7 16411QAK7 CHENIERE ENERGY PARTNERS 428000.0 389407.24 CORP Long
91282CJM4 91282CJM4 United States Treasury 20000.0 20603.13 UST Long
36179XDD5 36179XDD5 Government National Mortgage Association 360362.72 343755.85 USGA Long
830830105 830830105 Skyline Champion Corp 4747.0 352512.22 CORP Long
36179V4W7 36179V4W7 Government National Mortgage Association 496842.92 452356.87 USGA Long
3132D9P65 3132D9P65 Freddie Mac 129516.68 129376.9 USGSE Long
100743AK9 100743AK9 BOSTON GAS COMPANY 35000.0 32671.1 CORP Long
3140XCV39 3140XCV39 Fannie Mae 23439.29 21106.34 USGSE Long
88258MAB1 88258MAB1 Texas Natural Gas Securitization Finance Corp 90000.0 93398.09 MUN Long
85236KAH5 85236KAH5 Stack Infrastructure Issuer LLC 340000.0 335636.71 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 452.0 86517.32 CORP Long
127055101 127055101 Cabot Corp 7691.0 642198.5 CORP Long
94974BGH7 94974BGH7 WELLS FARGO & COMPANY 88000.0 86043.76 CORP Long
95040Q104 95040Q104 Welltower Inc 6609.0 595933.53 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 605.0 1383610.8 CORP Long
06406RBR7 06406RBR7 BANK OF NY MELLON CORP 214000.0 213439.32 CORP Long
444859BY7 444859BY7 HUMANA INC 150000.0 160857.0 CORP Long
743315103 743315103 Progressive Corp/The 5693.0 906781.04 CORP Long
3132DWF57 3132DWF57 Freddie Mac 127573.55 126410.14 USGSE Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1311.0 533432.79 CORP Long
91282CEN7 91282CEN7 United States Treasury 1178500.0 1134214.19 UST Long
63111XAL5 63111XAL5 NASDAQ INC 20000.0 21769.4 CORP Long
3140L2DU4 3140L2DU4 Fannie Mae 119555.86 99121.16 USGSE Long
91324P102 91324P102 UnitedHealth Group Inc 1298.0 683358.06 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 20652.0 295736.64 CORP Long
19828TAE6 19828TAE6 COLUMBIA PIPELINES OPCO 89000.0 95690.13 CORP Long
718172109 718172109 Philip Morris International Inc 21715.0 2042947.2 CORP Long
3140J9M81 3140J9M81 Fannie Mae 35363.23 35171.86 USGSE Long
3133L8KJ3 3133L8KJ3 Freddie Mac 40800.51 36761.56 USGSE Long
25746UDR7 25746UDR7 DOMINION ENERGY INC 443000.0 455080.61 CORP Long
3132E0K27 3132E0K27 Freddie Mac 37394.84 37622.41 USGSE Long
3136ADEM7 3136ADEM7 Fannie Mae 235223.18 213653.34 USGSE Long
529043AF8 529043AF8 LXP INDUSTRIAL TRUST 365000.0 383910.65 USGSE Long
36179V7D6 36179V7D6 Government National Mortgage Association 101709.16 86212.56 USGA Long
949746101 949746101 Wells Fargo & Co 19330.0 951422.6 CORP Long
665859104 665859104 Northern Trust Corp 10857.0 916113.66 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 5007.0 742838.52 CORP Long
91282CGR6 91282CGR6 United States Treasury 40000.0 40359.38 UST Long
38013JAB9 38013JAB9 GM Financial Securitized Term Auto Receivables Tr 59358.76 59231.17 CORP Long
3132DWCJ0 3132DWCJ0 Freddie Mac 427803.76 365439.61 USGSE Long
65339F101 65339F101 NextEra Energy Inc 12163.0 738780.62 CORP Long
912810TM0 912810TM0 United States Treasury 976900.0 952935.42 UST Long
040555CU6 040555CU6 ARIZONA PUBLIC SERVICE 10000.0 7658.2 CORP Long
31418EGK0 31418EGK0 Fannie Mae 25507.28 24752.94 USGSE Long
806857108 806857108 Schlumberger NV 11492.0 598043.68 CORP Long
05609VAA3 05609VAA3 BX Trust 100000.0 97601.74 CORP Long
23371DAJ3 23371DAJ3 DAE FUNDING LLC 294000.0 286417.74 CORP Long
00287Y109 00287Y109 AbbVie Inc 2424.0 375647.28 CORP Long
00857U107 00857U107 agilon health Inc 38011.0 477038.05 CORP Long
31418EVE7 31418EVE7 Fannie Mae 80020.41 79999.67 USGSE Long
55903VBB8 55903VBB8 WARNERMEDIA HOLDINGS INC 184000.0 174726.4 CORP Long
058498106 058498106 Ball Corp 3000.0 172560.0 CORP Long
3133AUDY1 3133AUDY1 Freddie Mac 292793.29 261142.5 USGSE Long
892672106 892672106 Tradeweb Markets Inc 10440.0 948787.2 CORP Long
912810TV0 912810TV0 United States Treasury 278000.0 313227.81 UST Long
3137AJUU6 3137AJUU6 Freddie Mac 257200.36 248323.85 USGSE Long
91282CET4 91282CET4 United States Treasury 210000.0 201124.22 UST Long
3132DQLJ3 3132DQLJ3 Freddie Mac 9449.16 9159.22 USGSE Long
276480AK6 276480AK6 EASTERN GAS TRAN 24000.0 23587.2 CORP Long
912810TQ1 912810TQ1 United States Treasury 1505800.0 1441097.66 UST Long
638961AA0 638961AA0 Navient Student Loan Trust 194401.8 194710.9 CORP Long
000000000 000000000 Everest Group Ltd 1726.0 610279.08 CORP Long
90353T100 90353T100 Uber Technologies Inc 25010.0 1539865.7 CORP Long
3140XLKH0 3140XLKH0 Fannie Mae 17909.3 16093.35 USGSE Long
362583AD8 362583AD8 GM Financial Securitized Term Auto Receivables Tr 105000.0 104332.88 CORP Long
91282CJJ1 91282CJJ1 United States Treasury 393000.0 413448.28 UST Long
23636AAZ4 23636AAZ4 DANSKE BANK A/S 256000.0 238935.04 CORP Long
00138CAV0 00138CAV0 COREBRIDGE GLOB FUNDING 35000.0 36176.0 CORP Long
26875P101 26875P101 EOG Resources Inc 3234.0 391152.3 CORP Long
000000000 000000000 Arch Capital Group Ltd 6245.0 463816.15 CORP Long
00846U101 00846U101 Agilent Technologies Inc 4219.0 586567.57 CORP Long
3140XH4D6 3140XH4D6 Fannie Mae 26168.49 25906.28 USGSE Long
500945AC4 500945AC4 Kubota Credit Owner Trust 155000.0 156757.18 CORP Long
595112103 595112103 Micron Technology Inc 14381.0 1227274.54 CORP Long
040555DB7 040555DB7 ARIZONA PUBLIC SERVICE 24000.0 17183.04 CORP Long
443573100 443573100 HubSpot Inc 1896.0 1100703.84 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 2831.0 61347.77 CORP Long
709599BS2 709599BS2 PENSKE TRUCK LEASING/PTL 240000.0 245131.2 CORP Long
000000000 000000000 Chubb Ltd 3496.0 790096.0 CORP Long
91282CGT2 91282CGT2 United States Treasury 113000.0 111852.34 UST Long
681919106 681919106 Omnicom Group Inc 6625.0 573128.75 CORP Long
90931LAA6 90931LAA6 UNITED AIR 2016-1 AA PTT 41004.26 37491.02 CORP Long
3132DWGY3 3132DWGY3 Freddie Mac 119398.37 118184.76 USGSE Long
000000000 000000000 Spotify Technology SA 3715.0 698085.65 CORP Long
369550108 369550108 General Dynamics Corp 5512.0 1431301.04 CORP Long
3140XJN58 3140XJN58 Fannie Mae 12800.96 12682.79 USGSE Long
3140XJLE1 3140XJLE1 Fannie Mae 214293.6 203004.52 USGSE Long
674599DJ1 674599DJ1 OCCIDENTAL PETROLEUM COR 245000.0 252864.5 CORP Long
150870103 150870103 Celanese Corp 3259.0 506350.83 CORP Long
693506107 693506107 PPG Industries Inc 4141.0 619286.55 CORP Long
55261FAS3 55261FAS3 M&T BANK CORPORATION 310000.0 334276.1 CORP Long
049560105 049560105 Atmos Energy Corp 5187.0 601173.3 CORP Long
91282CFU0 91282CFU0 United States Treasury 519000.0 522568.13 UST Long
912797GP6 912797GP6 United States Treasury 100000.0 99151.75 UST Long
48020QAB3 48020QAB3 JONES LANG LASALLE INC 290000.0 306692.4 CORP Long
92212KAD8 92212KAD8 Vantage Data Centers LLC 200000.0 179894.23 CORP Long
3140QRA86 3140QRA86 Fannie Mae 145735.69 141579.89 USGSE Long
709599BT0 709599BT0 PENSKE TRUCK LEASING/PTL 130000.0 132164.5 CORP Long
36179WVW5 36179WVW5 Government National Mortgage Association 453620.77 422803.92 USGA Long
30161N101 30161N101 Exelon Corp 14827.0 532289.3 CORP Long
378272BL1 378272BL1 GLENCORE FUNDING LLC 45000.0 46860.3 CORP Long
709599AZ7 709599AZ7 PENSKE TRUCK LEASING/PTL 203000.0 199283.07 CORP Long
91282CEH0 91282CEH0 United States Treasury 1575000.0 1536178.71 UST Long
11135FBL4 11135FBL4 BROADCOM INC 317000.0 276316.22 CORP Long
339041105 339041105 FleetCor Technologies Inc 1704.0 481567.44 CORP Long
842400FZ1 842400FZ1 SOUTHERN CAL EDISON 12000.0 10975.56 CORP Long
007903107 007903107 Advanced Micro Devices Inc 16286.0 2400719.26 CORP Long
23503CAP2 23503CAP2 Dallas Fort Worth International Airport 100000.0 88637.3 MUN Long
040555CT9 040555CT9 ARIZONA PUBLIC SERVICE 120000.0 101438.4 CORP Long
882508104 882508104 Texas Instruments Inc 9321.0 1588857.66 CORP Long
3137H9C98 3137H9C98 FHLMC Multifamily Structured Pass Through Certs. 78000.0 74040.16 USGSE Long
70450Y103 70450Y103 PayPal Holdings Inc 4400.0 270204.0 CORP Long
15135B101 15135B101 Centene Corp 6407.0 475463.47 CORP Long
02079K305 02079K305 Alphabet Inc 34275.0 4787874.75 CORP Long
040555CY8 040555CY8 ARIZONA PUBLIC SERVICE 28000.0 22675.52 CORP Long
708696CA5 708696CA5 PENNSYLVANIA ELECTRIC CO 5000.0 4991.2 CORP Long
22550L2M2 22550L2M2 CREDIT SUISSE NEW YORK 500000.0 548440.0 CORP Long
3140XMDB9 3140XMDB9 Fannie Mae 11943.72 11550.66 USGSE Long
3140QKVB1 3140QKVB1 Fannie Mae 978285.87 840643.95 USGSE Long
04686JAG6 04686JAG6 ATHENE HOLDING LTD 220000.0 222708.2 CORP Long
373334KR1 373334KR1 GEORGIA POWER CO 132000.0 131340.0 CORP Long
92826C839 92826C839 Visa Inc 3621.0 942727.35 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 517.0 65116.15 CORP Long
98978V103 98978V103 Zoetis Inc 2367.0 467174.79 CORP Long
3140XJED1 3140XJED1 Fannie Mae 9367.14 9058.87 USGSE Long
101137107 101137107 Boston Scientific Corp 14625.0 845471.25 CORP Long
036752103 036752103 Elevance Health Inc 1203.0 567286.68 CORP Long
526057104 526057104 Lennar Corp 4510.0 672170.4 CORP Long
29374LAB6 29374LAB6 Enterprise Fleet Financing LLC 245000.0 250435.33 CORP Long
85225A107 85225A107 Squarespace Inc 17340.0 572393.4 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 1030.0 61655.8 CORP Long
09062X103 09062X103 Biogen Inc 922.0 238585.94 CORP Long
852234103 852234103 Block Inc 13601.0 1052037.35 CORP Long
37733W204 37733W204 GSK PLC 9830.0 364299.8 CORP Long
31418EHK9 31418EHK9 Fannie Mae 115486.88 112071.51 USGSE Long
281020107 281020107 Edison International 11130.0 795683.7 CORP Long
025816DF3 025816DF3 AMERICAN EXPRESS CO 488000.0 487912.16 CORP Long
91282CHU8 91282CHU8 United States Treasury 135000.0 135949.22 UST Long
539830109 539830109 Lockheed Martin Corp 190.0 86115.6 CORP Long
31418DNJ7 31418DNJ7 Fannie Mae 93433.08 86336.97 USGSE Long
3140Q9HX4 3140Q9HX4 Fannie Mae 82642.49 82331.67 USGSE Long
694308JM0 694308JM0 PACIFIC GAS & ELECTRIC 205150.0 195594.11 CORP Long
91307C102 91307C102 United Therapeutics Corp 292.0 64207.88 CORP Long
20271AAL1 20271AAL1 COMMONWEALTH BANK AUST 250000.0 255725.0 CORP Long
24422EXE4 24422EXE4 JOHN DEERE CAPITAL CORP 518000.0 546303.52 CORP Long
26884TAX0 26884TAX0 ERAC USA FINANCE LLC 87000.0 91702.35 CORP Long
86944BAG8 86944BAG8 SUTTER HEALTH 25000.0 21366.75 CORP Long
38937LAC5 38937LAC5 GRAY OAK PIPELINE LLC 85000.0 80620.8 CORP Long
3140XAZA3 3140XAZA3 Fannie Mae 22756.03 20521.76 USGSE Long
594918104 594918104 Microsoft Corp 33867.0 12735346.68 CORP Long
91282CHA2 91282CHA2 United States Treasury 519000.0 511215.0 UST Long
45784P101 45784P101 Insulet Corp 1954.0 423978.92 CORP Long
06051GLS6 06051GLS6 BANK OF AMERICA CORP 148000.0 152916.56 CORP Long
87612G101 87612G101 Targa Resources Corp 5047.0 438432.89 CORP Long
91282CJK8 91282CJK8 United States Treasury 818000.0 831228.6 UST Long
46647PDH6 46647PDH6 JPMORGAN CHASE & CO 107000.0 105936.42 CORP Long
3140QQBW4 3140QQBW4 Fannie Mae 89053.92 86927.9 USGSE Long
76155X100 76155X100 REVOLUTION Medicines Inc 1811.0 51939.48 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 3629.0 466072.47 CORP Long
91282CFK2 91282CFK2 United States Treasury 150000.0 147802.73 UST Long
912810TN8 912810TN8 United States Treasury 796300.0 738692.67 UST Long
60770K107 60770K107 Moderna Inc 650.0 64642.5 CORP Long
88258MAA3 88258MAA3 Texas Natural Gas Securitization Finance Corp 120000.0 122528.63 MUN Long
863667101 863667101 Stryker Corp 1078.0 322817.88 CORP Long
25746UDG1 25746UDG1 Dominion Energy Inc 39000.0 35974.38 CORP Long
91282CHR5 91282CHR5 United States Treasury 57200.0 57611.13 UST Long
000000000 000000000 Trane Technologies PLC 1204.0 293655.6 CORP Long
3140XMW51 3140XMW51 Fannie Mae 11020.63 10671.64 USGSE Long
21036P108 21036P108 Constellation Brands Inc 4926.0 1190860.5 CORP Long
67066G104 67066G104 NVIDIA Corp 3633.0 1799134.26 CORP Long
674599DF9 674599DF9 OCCIDENTAL PETROLEUM COR 102000.0 108215.88 CORP Long
000000000 000000000 Johnson Controls International plc 3556.0 204967.84 CORP Long
00724F101 00724F101 Adobe Inc 4157.0 2480066.2 CORP Long
92343VFW9 92343VFW9 VERIZON COMMUNICATIONS 70000.0 46524.1 CORP Long
361841AS8 361841AS8 GLP CAPITAL LP / FIN II 250000.0 269722.5 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 5043.0 555032.58 CORP Long
55261FAQ7 55261FAQ7 M&T BANK CORPORATION 190000.0 183361.4 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 1551.0 61512.66 CORP Long
91282CHN4 91282CHN4 United States Treasury 20000.0 20092.97 UST Long
87264ADD4 87264ADD4 T-MOBILE USA INC 80000.0 88084.0 CORP Long
12530MAL9 12530MAL9 CF Hippolyta Issuer LLC 97713.05 95993.1 CORP Long
343412102 343412102 Fluor Corp 6183.0 242188.11 CORP Long
046353108 046353108 AstraZeneca PLC 13489.0 908484.15 CORP Long
29446MAF9 29446MAF9 EQUINOR ASA 24000.0 22597.68 CORP Long
912810TK4 912810TK4 United States Treasury 129600.0 115992.0 UST Long
3132E0NK4 3132E0NK4 Freddie Mac 37061.69 37456.97 USGSE Long
36179WXL7 36179WXL7 Government National Mortgage Association 448248.68 417796.78 USGA Long
15677J108 15677J108 Ceridian HCM Holding Inc 8469.0 568439.28 CORP Long
86366E106 86366E106 Structure Therapeutics Inc 1349.0 54985.24 CORP Long
3132E0N32 3132E0N32 Freddie Mac 19103.94 18498.97 USGSE Long
91282CHY0 91282CHY0 United States Treasury 198000.0 200784.38 UST Long
36179VZQ6 36179VZQ6 Government National Mortgage Association 422542.05 358542.86 USGA Long
452327109 452327109 Illumina Inc 2175.0 302847.0 CORP Long
378272BQ0 378272BQ0 GLENCORE FUNDING LLC 104000.0 113658.48 CORP Long
3132D9HT4 3132D9HT4 Freddie Mac 551353.14 490836.11 USGSE Long
000000000 000000000 Linde PLC 3018.0 1239522.78 CORP Long
842400GN7 842400GN7 SOUTHERN CAL EDISON 26000.0 25479.22 CORP Long
452151LF8 452151LF8 State of Illinois 760000.0 752311.08 MUN Long
91282CJB8 91282CJB8 United States Treasury 993000.0 1003240.31 UST Long
571748102 571748102 Marsh & McLennan Cos Inc 2236.0 423654.92 CORP Long
96328GAS6 96328GAS6 Wheels Fleet Lease Funding LLC 375000.0 376850.9 CORP Long
91282CGC9 91282CGC9 United States Treasury 219600.0 219411.28 UST Long
3140XJ6L2 3140XJ6L2 Fannie Mae 82609.87 80785.19 USGSE Long
03990B101 03990B101 Ares Management Corp 13599.0 1617193.08 CORP Long
91282CGV7 91282CGV7 United States Treasury 575000.0 569789.06 UST Long
000000000 000000000 Chicago Board of Trade 5.0 13485.83 UST N/A
36179WLP1 36179WLP1 Government National Mortgage Association 530311.87 464599.09 USGA Long
36179T7L3 36179T7L3 Government National Mortgage Association 178193.53 176210.0 USGA Long
444859BV3 444859BV3 HUMANA INC 125000.0 133356.25 CORP Long
91282CFM8 91282CFM8 United States Treasury 423400.0 426277.8 UST Long
3140XJ6M0 3140XJ6M0 Fannie Mae 36660.62 35785.41 USGSE Long
3132DN3S0 3132DN3S0 Freddie Mac 251289.63 253215.21 USGSE Long
21871XAS8 21871XAS8 COREBRIDGE FINANCIAL INC 240000.0 246936.0 CORP Long
34354P105 34354P105 Flowserve Corp 7508.0 309479.76 CORP Long
3140QQLG8 3140QQLG8 Fannie Mae 133518.58 126444.46 USGSE Long
233853AP5 233853AP5 DAIMLER TRUCK FINAN NA 150000.0 150496.5 CORP Long
000000000 000000000 Assured Guaranty Ltd 4700.0 351701.0 CORP Long
63111XAK7 63111XAK7 NASDAQ INC 25000.0 26949.5 CORP Long
95000U3G6 95000U3G6 WELLS FARGO & COMPANY 220000.0 232185.8 CORP Long
573874104 573874104 Marvell Technology Inc 10369.0 625354.39 CORP Long
912810TR9 912810TR9 United States Treasury 890900.0 827562.58 UST Long
3132E0NJ7 3132E0NJ7 Freddie Mac 37190.55 37780.01 USGSE Long
251526CU1 251526CU1 DEUTSCHE BANK NY 255000.0 268522.65 CORP Long
01400EAE3 01400EAE3 ALCON FINANCE CORP 200000.0 206460.0 CORP Long
14040HCZ6 14040HCZ6 CAPITAL ONE FINANCIAL CO 125000.0 128448.75 CORP Long
22160N109 22160N109 CoStar Group Inc 2222.0 194180.58 CORP Long
872540109 872540109 TJX Cos Inc/The 21250.0 1993462.5 CORP Long
29278NAF0 29278NAF0 ENERGY TRANSFER LP 12000.0 11979.12 CORP Long
36179WFH6 36179WFH6 Government National Mortgage Association 502632.11 456607.14 USGA Long
61174X109 61174X109 Monster Beverage Corp 30854.0 1777498.94 CORP Long
373334KQ3 373334KQ3 GEORGIA POWER CO 299000.0 298207.65 CORP Long
3140XGS91 3140XGS91 Fannie Mae 377348.52 347263.65 USGSE Long
00206RBH4 00206RBH4 AT&T Inc 26000.0 22672.26 CORP Long
084670702 084670702 Berkshire Hathaway Inc 8648.0 3084395.68 CORP Long
31418DW73 31418DW73 Fannie Mae 64244.35 57314.81 USGSE Long
3140XJQT3 3140XJQT3 Fannie Mae 247686.94 222260.39 USGSE Long
3140LNFL6 3140LNFL6 Fannie Mae 9123.99 8220.78 USGSE Long
31418DVA7 31418DVA7 Fannie Mae 1207285.6 992348.89 USGSE Long
78398AAB9 78398AAB9 SFS Auto Receivables Securitization Trust 72241.54 72384.23 CORP Long
3140LVS42 3140LVS42 Fannie Mae 756253.05 669904.24 USGSE Long
91282CGA3 91282CGA3 United States Treasury 482000.0 479514.69 UST Long
64110L106 64110L106 Netflix Inc 2018.0 982523.84 CORP Long
91282CJN2 91282CJN2 United States Treasury 260000.0 266337.5 UST Long
59261AG76 59261AG76 Metropolitan Transportation Authority 105000.0 102005.82 MUN Long
3132DWEC3 3132DWEC3 Freddie Mac 927381.3 899955.27 USGSE Long
92343VFV1 92343VFV1 VERIZON COMMUNICATIONS 49000.0 32151.84 CORP Long
91282CJG7 91282CJG7 United States Treasury 121000.0 128203.28 UST Long
912810TH1 912810TH1 United States Treasury 25000.0 22019.53 UST Long
000000000 000000000 ICON PLC 2627.0 743624.89 CORP Long
6174467Y9 6174467Y9 Morgan Stanley 268000.0 263245.68 CORP Long
3136B9VP9 3136B9VP9 Fannie Mae 390322.11 312841.74 USGSE Long
14448CAY0 14448CAY0 CARRIER GLOBAL CORP 25000.0 27106.5 CORP Long
842400GG2 842400GG2 SOUTHERN CAL EDISON 29000.0 23858.59 CORP Long
45866FAV6 45866FAV6 INTERCONTINENTALEXCHANGE 374000.0 372889.22 CORP Long
912810TS7 912810TS7 United States Treasury 820300.0 785052.73 UST Long
913366KB5 913366KB5 Regents of the University of California Medical Center Pooled Revenue 125000.0 87878.63 MUN Long
88160R101 88160R101 Tesla Inc 2827.0 702452.96 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 616.0 194970.16 CORP Long
643821AA9 643821AA9 New Economy Assets Phase 1 Issuer LLC 335000.0 294805.36 CORP Long
444859BX9 444859BX9 HUMANA INC 110000.0 114250.4 CORP Long
38383DY69 38383DY69 Government National Mortgage Association 288943.08 255880.65 USGA Long
30225VAK3 30225VAK3 EXTRA SPACE STORAGE LP 60000.0 61435.8 USGA Long
31418EEN6 31418EEN6 Fannie Mae 68804.34 66242.57 USGSE Long
167725AC4 167725AC4 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 48514.91 55408.49 MUN Long
422806AB5 422806AB5 HEICO CORP 309000.0 317169.96 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 900.0 61488.0 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 15223.0 877605.95 CORP Long
91282CGH8 91282CGH8 United States Treasury 80300.0 79089.23 UST Long
3140XJ3C5 3140XJ3C5 Fannie Mae 655793.36 649168.28 USGSE Long
3133KYVL0 3133KYVL0 Freddie Mac 372807.75 330953.66 USGSE Long
626207YF5 626207YF5 Municipal Electric Authority of Georgia 148000.0 169924.72 MUN Long
69331C108 69331C108 PG&E Corp 54374.0 980363.22 CORP Long
375558CA9 375558CA9 GILEAD SCIENCES INC 50000.0 54303.0 CORP Long
002824100 002824100 Abbott Laboratories 7122.0 783918.54 CORP Long
29446MAE2 29446MAE2 EQUINOR ASA 359000.0 343753.27 CORP Long
92243G108 92243G108 Vaxcyte Inc 752.0 47225.6 CORP Long
92338C103 92338C103 Veralto Corp 1681.0 138279.06 CORP Long
91282CFH9 91282CFH9 United States Treasury 269000.0 261602.5 UST Long
91282CGP0 91282CGP0 United States Treasury 287400.0 288567.56 UST Long
3140QQCC7 3140QQCC7 Fannie Mae 26367.55 26115.31 USGSE Long
3132DNF73 3132DNF73 Freddie Mac 1276427.88 1055924.76 USGSE Long
912810TU2 912810TU2 United States Treasury 388000.0 397518.13 UST Long
36321PAB6 36321PAB6 GALAXY PIPELINE ASSETS 245000.0 202318.55 CORP Long
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3137HA2B1 3137HA2B1 FHLMC Multifamily Structured Pass Through Certs. 165000.0 165021.0 USGSE Long
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29250NBZ7 29250NBZ7 ENBRIDGE INC 49000.0 57246.21 CORP Long
3132AEUX2 3132AEUX2 Freddie Mac 24361.92 24015.92 USGSE Long
36179WFG8 36179WFG8 Government National Mortgage Association 528498.42 463705.03 USGA Long
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422806AA7 422806AA7 HEICO CORP 304000.0 310815.68 CORP Long
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91282CHB0 91282CHB0 United States Treasury 924000.0 913605.0 UST Long
45866FAU8 45866FAU8 INTERCONTINENTALEXCHANGE 4000.0 3931.64 CORP Long
91282CFB2 91282CFB2 United States Treasury 195000.0 187306.64 UST Long
36179V4U1 36179V4U1 Government National Mortgage Association 115479.78 97960.36 USGA Long
95000U3B7 95000U3B7 WELLS FARGO & COMPANY 229000.0 223526.9 CORP Long
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48251W104 48251W104 KKR & Co Inc 6881.0 570090.85 CORP Long
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3140QST43 3140QST43 Fannie Mae 37042.43 37245.02 USGSE Long
097023105 097023105 Boeing Co/The 2395.0 624280.7 CORP Long
91282CHV6 91282CHV6 United States Treasury 680000.0 686348.44 UST Long
96328GBG1 96328GBG1 Wheels Fleet Lease Funding LLC 165000.0 168467.08 CORP Long
3132ADVT2 3132ADVT2 Freddie Mac 122990.05 118724.53 USGSE Long
91282CJA0 91282CJA0 United States Treasury 997800.0 1030930.08 UST Long
92564RAJ4 92564RAJ4 VICI PROPERTIES / NOTE 325000.0 326521.0 UST Long
912797JM0 912797JM0 United States Treasury 250000.0 246454.31 UST Long
3132DWEK5 3132DWEK5 Freddie Mac 57092.2 55403.78 USGSE Long
96208T104 96208T104 WEX Inc 4520.0 879366.0 CORP Long
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3133KL2U0 3133KL2U0 Freddie Mac 1339039.38 1101257.52 USGSE Long
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68389XBZ7 68389XBZ7 ORACLE CORP 352000.0 280223.68 CORP Long
91282CJC6 91282CJC6 United States Treasury 157000.0 159391.8 UST Long
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88240TAA9 88240TAA9 TEXAS ELECTRIC MKT STABL 202267.8 196343.38 CORP Long
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91282CGX3 91282CGX3 United States Treasury 990000.0 981105.47 UST Long
674599EF8 674599EF8 OCCIDENTAL PETROLEUM COR 128000.0 133045.76 CORP Long
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3140XJ3A9 3140XJ3A9 Fannie Mae 125302.89 124662.57 USGSE Long
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91282CHD6 91282CHD6 United States Treasury 600000.0 597773.44 UST Long
035240AN0 035240AN0 ANHEUSER-BUSCH INBEV WOR 34000.0 32226.22 CORP Long
3140XJZ30 3140XJZ30 Fannie Mae 547486.66 537337.36 USGSE Long
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225401BG2 225401BG2 UBS GROUP AG 200000.0 211510.0 CORP Long
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65339KBS8 65339KBS8 NEXTERA ENERGY CAPITAL 85000.0 85890.8 CORP Long
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91282CHM6 91282CHM6 United States Treasury 275000.0 277642.58 UST Long
31418EGJ3 31418EGJ3 Fannie Mae 133196.27 126133.73 USGSE Long
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405552100 405552100 Haleon PLC 144605.0 1190099.15 CORP Long
29449WAB3 29449WAB3 EQUITABLE FINANCIAL LIFE 162000.0 141380.64 CORP Long
21871XAQ2 21871XAQ2 COREBRIDGE FINANCIAL INC 60000.0 62693.4 CORP Long
91282CHF1 91282CHF1 United States Treasury 78000.0 77427.19 UST Long
444859102 444859102 Humana Inc 1394.0 638187.14 CORP Long
3140QQJ63 3140QQJ63 Fannie Mae 26158.4 25907.47 USGSE Long
34959J108 34959J108 Fortive Corp 7940.0 584622.2 CORP Long
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3132DV3Z6 3132DV3Z6 Freddie Mac 312979.66 280347.92 USGSE Long
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277276101 277276101 EastGroup Properties Inc 4180.0 767197.2 CORP Long
055622104 055622104 BP PLC 45303.0 1603726.2 CORP Long
23282W605 23282W605 Cytokinetics Inc 3895.0 325193.55 CORP Long
235851102 235851102 Danaher Corp 4837.0 1118991.58 CORP Long
19828TAA4 19828TAA4 COLUMBIA PIPELINES OPCO 45000.0 46573.2 CORP Long
3132DQAM8 3132DQAM8 Freddie Mac 58317.25 57905.22 USGSE Long
91282CGB1 91282CGB1 United States Treasury 237100.0 237025.91 UST Long
05571AAR6 05571AAR6 BPCE SA 325000.0 342667.0 CORP Long
591894CE8 591894CE8 METROPOLITAN EDISON CO 10000.0 10081.1 CORP Long
91282CHK0 91282CHK0 United States Treasury 206000.0 207158.75 UST Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 398.0 349559.42 CORP Long
12008R107 12008R107 Builders FirstSource Inc 4484.0 748558.96 CORP Long
91282CHQ7 91282CHQ7 United States Treasury 493200.0 498748.5 UST Long
14040HDB8 14040HDB8 CAPITAL ONE FINANCIAL CO 70000.0 72719.5 CORP Long
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3132DPZS0 3132DPZS0 Freddie Mac 16349.94 15789.22 USGSE Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 1951.0 42161.11 CORP Long
650111107 650111107 New York Times Co/The 8307.0 406959.93 CORP Long
91282CFZ9 91282CFZ9 United States Treasury 549000.0 548142.19 UST Long
3137H4FG0 3137H4FG0 Freddie Mac 239999.64 207184.54 USGSE Long
91282CFT3 91282CFT3 United States Treasury 257000.0 258606.25 UST Long
3132D6EA4 3132D6EA4 Freddie Mac 25017.37 24877.68 USGSE Long
3140QPXT9 3140QPXT9 Fannie Mae 16142.62 15669.72 USGSE Long
3133KQWQ5 3133KQWQ5 Freddie Mac 37323.65 37525.75 USGSE Long
38937LAB7 38937LAB7 GRAY OAK PIPELINE LLC 15000.0 13973.55 CORP Long
31418EMT4 31418EMT4 Fannie Mae 157066.38 157945.87 USGSE Long
184496107 184496107 Clean Harbors Inc 4374.0 763306.74 CORP Long
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716973AF9 716973AF9 PFIZER INVESTMENT ENTER 245000.0 244843.2 CORP Long
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49338CAB9 49338CAB9 KeySpan Gas East Corp 162000.0 150940.26 CORP Long
872590104 872590104 T-Mobile US Inc 7783.0 1247848.39 CORP Long
3132DWE74 3132DWE74 Freddie Mac 243994.38 241861.01 USGSE Long
53814L108 53814L108 Livent Corp 6574.0 118200.52 CORP Long
3133KPYA0 3133KPYA0 Freddie Mac 88366.8 85788.46 USGSE Long
30225T102 30225T102 Extra Space Storage Inc 3217.0 515781.61 USGSE Long
247361702 247361702 Delta Air Lines Inc 15574.0 626542.02 CORP Long
00206RGQ9 00206RGQ9 AT&T Inc 61000.0 59765.97 CORP Long
3140XKME7 3140XKME7 Fannie Mae 17835.89 17582.58 USGSE Long
23636ABE0 23636ABE0 DANSKE BANK A/S 205000.0 208437.85 CORP Long
00206RKB7 00206RKB7 AT&T INC 19000.0 14231.76 CORP Long
71377A103 71377A103 Performance Food Group Co 20157.0 1393856.55 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 11040.0 164496.0 CORP Long
66987V109 66987V109 Novartis AG 4417.0 445984.49 CORP Long
58933Y105 58933Y105 Merck & Co Inc 13575.0 1479946.5 CORP Long
31418ER77 31418ER77 Fannie Mae 284675.22 281781.68 USGSE Long
91282CFE6 91282CFE6 United States Treasury 260000.0 254810.16 UST Long
8426EPAG3 8426EPAG3 SOUTHERN CO GAS CAPITAL 105000.0 110588.1 CORP Long
78409V104 78409V104 S&P Global Inc 3744.0 1649306.88 CORP Long
22535WAJ6 22535WAJ6 CREDIT AGRICOLE SA 500000.0 524850.0 CORP Long
6174468X0 6174468X0 MORGAN STANLEY 123000.0 98862.48 CORP Long
3133KPAL2 3133KPAL2 Freddie Mac 346254.39 328211.42 USGSE Long
532457108 532457108 Eli Lilly & Co 4122.0 2402796.24 CORP Long
912797GK7 912797GK7 United States Treasury 675000.0 655495.31 UST Long
912810TT5 912810TT5 United States Treasury 268100.0 272289.06 UST Long
37940X102 37940X102 Global Payments Inc 6748.0 856996.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 11673.0 1985577.3 CORP Long
023135106 023135106 Amazon.com Inc 51378.0 7806373.32 CORP Long
3132DWGH0 3132DWGH0 Freddie Mac 25694.83 25833.93 USGSE Long
91282CHJ3 91282CHJ3 United States Treasury 247000.0 245186.09 UST Long
05581KAG6 05581KAG6 BNP PARIBAS 230000.0 240826.1 CORP Long
756109BT0 756109BT0 REALTY INCOME CORP 613000.0 614550.89 CORP Long
3132D6N55 3132D6N55 Freddie Mac 12258.76 11043.4 USGSE Long
30225VAR8 30225VAR8 EXTRA SPACE STORAGE LP 120000.0 125550.0 USGSE Long
3132DWES8 3132DWES8 Freddie Mac 59926.75 58154.5 USGSE Long
912810TW8 912810TW8 WI TSY NOTE/BOND 249000.0 267986.25 UST Long
12530MAE5 12530MAE5 CF Hippolyta Issuer LLC 183777.27 164666.46 CORP Long
912810TF5 912810TF5 United States Treasury 1694000.0 1304644.69 UST Long
26441CAS4 26441CAS4 Duke Energy Corp 41000.0 38909.0 CORP Long
45688C107 45688C107 Ingevity Corp 3324.0 156959.28 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 5272.0 455448.08 CORP Long
06051GJS9 06051GJS9 BANK OF AMERICA CORP 256000.0 234562.56 CORP Long
3136AFT61 3136AFT61 Fannie Mae 236625.58 222164.67 USGSE Long
14448CBA1 14448CBA1 CARRIER GLOBAL CORP 20000.0 23237.8 CORP Long
91282CJL6 91282CJL6 United States Treasury 787000.0 795269.65 UST Long
708696BZ1 708696BZ1 Pennsylvania Electric Co 34000.0 31605.04 CORP Long
000000000 000000000 Chicago Board of Trade -3.0 -10207.39 CORP N/A
375558103 375558103 Gilead Sciences Inc 2404.0 194748.04 CORP Long
373334JS1 373334JS1 GEORGIA POWER CO 38000.0 35505.3 CORP Long
87612GAE1 87612GAE1 TARGA RESOURCES CORP 105000.0 110030.55 CORP Long
20825C104 20825C104 ConocoPhillips 8625.0 1001103.75 CORP Long
743820AC6 743820AC6 PROV ST JOSEPH HLTH OBL 285000.0 290814.0 CORP Long