C000169892 Holdings — Guardian Core Plus Fixed Income VIP Fund
All 471 reported holdings of Guardian Core Plus Fixed Income VIP Fund (C000169892) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.93% | $3.80M |
| Umbs, Tba | 2.67% | $3.46M |
| United States Treasury | 2.64% | $3.42M |
| United States Treasury | 2.41% | $3.12M |
| United States Treasury | 2.09% | $2.70M |
| United States Treasury | 1.70% | $2.21M |
| United States Treasury | 1.65% | $2.13M |
| United States Treasury | 1.62% | $2.10M |
| Fixed Income Clearing Corp. | 1.55% | $2.00M |
| United States Treasury | 1.48% | $1.91M |
| Umbs, Tba | 1.46% | $1.89M |
| Government National Mortgage Association | 1.33% | $1.72M |
| United States Treasury | 1.31% | $1.69M |
| Government National Mortgage Association | 1.15% | $1.49M |
| Umbs, Tba | 1.15% | $1.49M |
| Fannie Mae | 0.91% | $1.18M |
| Government National Mortgage Association | 0.87% | $1.13M |
| Umbs, Tba | 0.84% | $1.09M |
| Umbs, Tba | 0.83% | $1.08M |
| Umbs, Tba | 0.83% | $1.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.82% | $1.06M |
| Freddie Mac | 0.71% | $920.26K |
| United States Treasury | 0.70% | $906.92K |
| Fannie Mae | 0.70% | $900.88K |
| Government National Mortgage Association | 0.69% | $888.21K |
| Fannie Mae | 0.66% | $848.66K |
| Umbs, Tba | 0.65% | $845.30K |
| Exeter Automobile Receivables Trust | 0.59% | $765.04K |
| Fannie Mae | 0.58% | $750.22K |
| Fannie Mae | 0.54% | $699.47K |
| Government National Mortgage Association | 0.51% | $664.26K |
| Umbs, Tba | 0.51% | $661.11K |
| Fannie Mae | 0.51% | $658.58K |
| Ford Credit Floorplan Master Owner Trust | 0.50% | $650.16K |
| Freddie Mac | 0.49% | $638.76K |
| CIM Trust | 0.48% | $624.44K |
| Lendmark Funding Trust | 0.48% | $615.99K |
| Fannie Mae | 0.46% | $601.10K |
| Government National Mortgage Association | 0.46% | $598.59K |
| Aircastle Ltd. | 0.45% | $581.77K |
| Citizens Auto Receivables Trust | 0.45% | $579.03K |
| Vistra Operations Co. LLC | 0.44% | $572.12K |
| Fannie Mae | 0.42% | $548.79K |
| Goldman Sachs Group, Inc. | 0.41% | $534.71K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $534.60K |
| Dllad LLC | 0.40% | $511.78K |
| Citadel Securities Globa | 0.39% | $510.95K |
| AB BSL CLO Ltd | 0.39% | $500.91K |
| Umbs, Tba | 0.38% | $497.06K |
| Fanniemae-Aces | 0.38% | $489.12K |
| Fannie Mae | 0.37% | $480.58K |
| Freddie Mac | 0.37% | $479.98K |
| JP Morgan Mortgage Trust | 0.36% | $471.53K |
| Umbs, Tba | 0.36% | $463.86K |
| Woodward Capital Management | 0.36% | $460.76K |
| Amgen, Inc. | 0.35% | $459.34K |
| Post Road Equipment Finance | 0.35% | $453.53K |
| Flutter Treasury Dac | 0.34% | $441.48K |
| Bacardi Ltd. / Martini Bv | 0.34% | $440.71K |
| Santander Drive Auto Receivables Trust | 0.34% | $437.07K |
| GS Mortgage-Backed Securities Trust | 0.33% | $432.96K |
| Aes Corp/the | 0.33% | $429.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $421.85K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $421.58K |
| Bayer US Finance LLC | 0.33% | $420.97K |
| Flagstar Mortgage Trust | 0.32% | $419.42K |
| Avolon TLB Borrower 1 (US) LLC | 0.32% | $417.54K |
| BENCHMARK Mortgage Trust | 0.32% | $417.40K |
| Lpl Holdings, Inc. | 0.32% | $413.15K |
| Freddie Mac | 0.32% | $411.68K |
| Icon Investments Six Dac | 0.32% | $410.74K |
| Brighthse Fin Glbl Fund | 0.32% | $409.81K |
| Ngpl Pipeco LLC | 0.31% | $407.53K |
| Oracle Corp. | 0.31% | $407.06K |
| Westlake Automobile Receivables Trust | 0.31% | $403.21K |
| Freddie Mac | 0.31% | $401.18K |
| Nvent Finance Sarl | 0.31% | $401.26K |
| Beignet Investor LLC | 0.30% | $392.76K |
| Barclays Commercial Mortgage Securities LLC | 0.30% | $389.94K |
| World Omni Automobile Lease Securitization Trust | 0.29% | $380.19K |
| Altria Group, Inc. | 0.29% | $379.86K |
| Baxter International, Inc. | 0.29% | $378.75K |
| SWCH Commercial Mortgage Trust | 0.28% | $367.69K |
| Cno Global Funding | 0.28% | $366.06K |
| Neuberger Berman Grp/fin | 0.28% | $364.37K |
| Flutter Financing BV | 0.28% | $359.68K |
| Citizens Financial Group | 0.28% | $359.23K |
| Wells Fargo & Company | 0.28% | $357.76K |
| Petroleos Mexicanos | 0.27% | $355.11K |
| Bayer Corp/nj | 0.27% | $353.08K |
| Verizon Master Trust | 0.27% | $352.96K |
| BofA Auto Trust | 0.27% | $352.65K |
| Mastec, Inc. | 0.27% | $347.61K |
| Pacific Gas & Electric | 0.27% | $346.54K |
| PEAC Solutions Receivables LLC | 0.27% | $344.06K |
| Appalachian Power Co. | 0.26% | $343.11K |
| Enbridge, Inc. | 0.26% | $342.96K |
| KKR Financial CLO Ltd | 0.26% | $340.59K |
| JPMorgan Chase & Co. | 0.26% | $340.29K |
| JP Morgan Mortgage Trust | 0.26% | $338.23K |
| Westpac Banking Corp. | 0.26% | $334.31K |
| Caisse D'amort Dette Soc | 0.26% | $333.70K |
| Japan Fin Org Municipal | 0.26% | $332.99K |
| Hudson River Trading LLC | 0.26% | $332.50K |
| Rad CLO Ltd | 0.26% | $330.48K |
| Columbia Pipeline Holdco | 0.26% | $330.30K |
| Mf1 | 0.26% | $330.27K |
| ARES CLO Ltd | 0.25% | $330.05K |
| Neuberger Berman CLO Ltd | 0.25% | $330.00K |
| Cassa Depositi E Prestit | 0.25% | $329.34K |
| Government National Mortgage Association | 0.25% | $328.38K |
| JP Morgan Mortgage Trust | 0.25% | $326.99K |
| Hungary Government International Bonds | 0.25% | $326.79K |
| GS Mortgage-Backed Securities Trust | 0.25% | $325.30K |
| Qts Fayettev I Dc1-2/trs | 0.25% | $325.17K |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $324.27K |
| Imperial Brands Fin PLC | 0.25% | $323.96K |
| Weibo Corp. | 0.25% | $322.50K |
| Bluemountain CLO Ltd | 0.25% | $320.00K |
| Hca, Inc. | 0.25% | $319.76K |
| Targa Resources Partners | 0.24% | $312.51K |
| Fannie Mae | 0.24% | $311.52K |
| Nissan Motor Acceptance | 0.24% | $310.44K |
| CarMax Select Receivables Trust | 0.24% | $305.11K |
| Gartner, Inc. | 0.23% | $303.54K |
| Baxter International, Inc. | 0.23% | $300.55K |
| Pfp Iii | 0.23% | $300.23K |
| BX Trust | 0.23% | $298.08K |
| World Omni Auto Receivables Trust | 0.23% | $297.85K |
| Jackson Natl Life Global | 0.23% | $297.49K |
| National Fuel Gas Co. | 0.23% | $296.54K |
| Avant Loans Funding Trust | 0.23% | $295.38K |
| Aviation Capital Group | 0.23% | $293.43K |
| First Citizens Bancshare | 0.22% | $290.64K |
| Florida Gas Transmission | 0.22% | $290.43K |
| Umbs, Tba | 0.22% | $290.16K |
| Crown Castle, Inc. | 0.22% | $290.22K |
| Greensky Home Improvement Issuer Trust | 0.22% | $289.84K |
| Government National Mortgage Association | 0.22% | $287.56K |
| Ford Motor Credit Co. LLC | 0.22% | $286.67K |
| World Financial Network Credit Card Master Trust | 0.22% | $285.64K |
| BENCHMARK Mortgage Trust | 0.22% | $285.66K |
| GM Financial Revolving Receivables Trust | 0.22% | $285.54K |
| Level 3 Financing, Inc. | 0.22% | $285.43K |
| Government National Mortgage Association | 0.22% | $284.84K |
| Truist Financial Corp. | 0.22% | $281.10K |
| Dt Midstream, Inc. | 0.22% | $280.29K |
| LoanCore Issuer, Ltd. | 0.22% | $280.03K |
| Northrop Grumman Corp. | 0.22% | $279.07K |
| Santander Drive Auto Receivables Trust | 0.21% | $277.34K |
| Gulfstream Natural Gas | 0.21% | $276.11K |
| Nrg Energy, Inc. | 0.21% | $275.79K |
| BMO Mortgage Trust | 0.21% | $275.65K |
| Hilcorp Energy I/hilcorp | 0.21% | $273.85K |
| Capital Power US Holding | 0.21% | $273.23K |
| SEB Funding LLC | 0.21% | $272.55K |
| Pnc Financial Services | 0.21% | $272.05K |
| Romania | 0.21% | $271.48K |
| Fannie Mae | 0.21% | $271.19K |
| Nova Securitisation Sarl | 0.21% | $269.89K |
| Uzbekistan Intl Bond | 0.21% | $267.27K |
| Verus Securitization Trust | 0.21% | $266.26K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $265.93K |
| Venture Global Plaque | 0.20% | $264.50K |
| Santander Drive Auto Receivables Trust | 0.20% | $261.29K |
| Core Scientific Finance | 0.20% | $260.61K |
| Caturus Energy LLC | 0.20% | $260.50K |
| CIM Trust | 0.20% | $259.58K |
| Morgan Stanley | 0.20% | $257.94K |
| BMO Mortgage Trust | 0.20% | $256.46K |
| JP Morgan Mortgage Trust | 0.20% | $255.52K |
| T-Mobile US Trust | 0.20% | $254.93K |
| Onslow Bay Financial LLC | 0.20% | $254.61K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $251.98K |
| Freddie Mac | 0.19% | $251.34K |
| Fannie Mae | 0.19% | $251.12K |
| Ballyrock Ltd | 0.19% | $250.31K |
| Barrow Hanley CLO LTD | 0.19% | $250.19K |
| Pfizer Investment Enter | 0.19% | $250.18K |
| Regatta XXVIII Funding Ltd. | 0.19% | $250.00K |
| Abbvie, Inc. | 0.19% | $249.84K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $249.77K |
| Drive Auto Receivables Trust | 0.19% | $249.58K |
| Celanese US Holdings LLC | 0.19% | $249.08K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.19% | $249.02K |
| Paramount Global | 0.19% | $248.21K |
| Avolon Holdings Fndg Ltd. | 0.19% | $247.43K |
| Fannie Mae | 0.19% | $245.24K |
| Kioxia Holdings Corp. | 0.19% | $244.74K |
| First National Master Note Trust | 0.19% | $241.97K |
| New York Mortgage Trust | 0.19% | $240.40K |
| Continental Resources | 0.18% | $239.29K |
| Mgm China Holdings Ltd. | 0.18% | $238.89K |
| Umbs, Tba | 0.18% | $238.08K |
| GS Mortgage-Backed Securities Trust | 0.18% | $237.35K |
| Fannie Mae | 0.18% | $236.36K |
| Umbs, Tba | 0.18% | $235.41K |
| Hexcel Corp. | 0.18% | $234.90K |
| Foundry Jv Holdco LLC | 0.18% | $234.51K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $233.76K |
| Colossus Acquireco LLC | 0.18% | $233.16K |
| GM Financial Automobile Leasing Trust | 0.18% | $232.47K |
| Verizon Master Trust | 0.18% | $229.71K |
| Entergy Louisiana LLC | 0.18% | $229.31K |
| Colonial Enterprises, Inc. | 0.18% | $227.90K |
| Glencore Funding LLC | 0.18% | $227.69K |
| Royal Caribbean Cruises | 0.18% | $227.50K |
| Vsp Optical Group, Inc. | 0.18% | $227.32K |
| Cherry Securitization Trust | 0.18% | $227.15K |
| Freddie Mac - STACR | 0.18% | $226.90K |
| Muthoot Finance Ltd. | 0.17% | $225.28K |
| BMO Mortgage Trust | 0.17% | $224.40K |
| Lendmark Funding Trust | 0.17% | $224.22K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $222.65K |
| BX Trust | 0.17% | $219.59K |
| Vontier Corp. | 0.17% | $219.33K |
| Affirm Master Trust | 0.17% | $218.25K |
| Herc Holdings, Inc. | 0.17% | $217.89K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $215.19K |
| Watco Cos Llc/finance Co. | 0.17% | $214.60K |
| Eastern Energy Gas | 0.17% | $214.07K |
| Fresenius Med Care Iii | 0.17% | $213.71K |
| Province Of Quebec | 0.16% | $213.53K |
| Goodman US Seven LLC | 0.16% | $213.20K |
| Global Payments, Inc. | 0.16% | $213.16K |
| Huntington Auto Trust | 0.16% | $212.65K |
| 180 Medical, Inc. | 0.16% | $211.72K |
| SBNA Auto Receivables Trust | 0.16% | $211.32K |
| Brown & Brown, Inc. | 0.16% | $211.20K |
| BSPDF Issuer Ltd | 0.16% | $210.26K |
| Foundry Jv Holdco LLC | 0.16% | $209.78K |
| Cart | 0.16% | $209.15K |
| Entergy Mississippi LLC | 0.16% | $208.43K |
| Wildfire Intermediate Ho | 0.16% | $208.19K |
| Jane Street Grp/jsg Fin | 0.16% | $207.73K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $207.10K |
| Space Exploration Tech | 0.16% | $206.76K |
| Navoi Mining Metallurgic | 0.16% | $206.83K |
| Clean Harbors Inc | 0.16% | $206.48K |
| Hilton Domestic Operatin | 0.16% | $205.23K |
| Banco De Credito Del Per | 0.16% | $204.89K |
| Ati, Inc. | 0.16% | $204.54K |
| Foundry Jv Holdco LLC | 0.16% | $204.46K |
| Cox Asset Mexico SA Cv | 0.16% | $204.30K |
| Affirm Master Trust | 0.16% | $203.86K |
| Anglo American Capital | 0.16% | $203.62K |
| Space Exploration Tech | 0.16% | $203.31K |
| Narragansett Electric | 0.16% | $202.86K |
| Crescent Energy Finance | 0.16% | $202.77K |
| Gxo Logistics, Inc. | 0.16% | $202.41K |
| ESTN Trust | 0.16% | $202.13K |
| Ntt Finance Corp. | 0.16% | $201.65K |
| Avilease Capital Ltd. | 0.16% | $201.36K |
| BX Trust | 0.16% | $201.38K |
| Great America Leasing Receivables | 0.16% | $200.94K |
| NYC Commercial Mortgage Trust | 0.15% | $200.40K |
| BSPDF Issuer Ltd | 0.15% | $200.27K |
| Vale Overseas Limited | 0.15% | $200.10K |
| Pfp Iii | 0.15% | $200.00K |
| TEXAS Commercial Mortgage Trust | 0.15% | $199.88K |
| Tencent Holdings Ltd. | 0.15% | $199.60K |
| Ford Motor Credit Co. LLC | 0.15% | $199.26K |
| Stellantis Financial Ser | 0.15% | $199.29K |
| JP Morgan Mortgage Trust | 0.15% | $198.86K |
| Wynn Macau Ltd. | 0.15% | $198.78K |
| Suncoke Energy, Inc. | 0.15% | $197.76K |
| Qazaqgaz Nc Jsc | 0.15% | $196.71K |
| Republic Of Panama | 0.15% | $196.56K |
| Charter Communications Operating, LLC | 0.15% | $196.30K |
| Esentia Energy Dev Sab | 0.15% | $196.16K |
| Comision Federal De Elec | 0.15% | $195.80K |
| Amazon.com, Inc. | 0.15% | $195.74K |
| Saudi Arabian Oil Co. | 0.15% | $195.48K |
| Freeport Indonesia Pt | 0.15% | $195.29K |
| Centene Corp. | 0.15% | $192.91K |
| Marvell Technology, Inc. | 0.15% | $193.02K |
| Lsb Industries | 0.15% | $192.06K |
| Westlake Automobile Receivables Trust | 0.15% | $191.15K |
| Morgan Stanley | 0.15% | $190.92K |
| DBC 2025-DBC Mortgage Trust | 0.15% | $190.18K |
| Oracle Corp. | 0.15% | $189.48K |
| Bank | 0.15% | $188.49K |
| JP Morgan Mortgage Trust | 0.14% | $186.14K |
| Novelis Corp. | 0.14% | $185.56K |
| JP Morgan Mortgage Trust | 0.14% | $184.89K |
| United States Treasury | 0.14% | $182.32K |
| JPMorgan Chase & Co. | 0.14% | $182.09K |
| Jb Poindexter & Co., Inc. | 0.14% | $181.98K |
| Exeter Automobile Receivables Trust | 0.14% | $180.51K |
| Toyota Lease Owner Trust | 0.14% | $180.36K |
| Ontario (province Of) | 0.14% | $180.31K |
| Abn Amro Bank NV | 0.14% | $179.93K |
| Epr Properties | 0.14% | $179.64K |
| Enterprise Fleet Financing LLC | 0.14% | $178.49K |
| Regeneron Pharmaceutical | 0.14% | $177.19K |
| JPMorgan Chase & Co. | 0.14% | $176.64K |
| Kennedy-Wilson, Inc. | 0.14% | $175.82K |
| Umbs, Tba | 0.14% | $175.83K |
| Hyundai Auto Lease Securitization Trust | 0.14% | $175.50K |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $174.97K |
| Vici Properties / Note | 0.13% | $173.73K |
| Prosus NV | 0.13% | $173.13K |
| Mariner Finance Issuance Trust | 0.13% | $172.63K |
| Wells Fargo Card issuance Trust | 0.13% | $171.80K |
| Smithfield Foods, Inc. | 0.13% | $171.22K |
| KKR Industrial Portfolio Trust | 0.13% | $170.11K |
| U.S. Bank National Association | 0.13% | $169.79K |
| Umbs, Tba | 0.13% | $168.61K |
| Zf Na Capital | 0.13% | $168.58K |
| Rate Mortgage Trust | 0.13% | $168.54K |
| Piedmont Natural Gas Co. | 0.13% | $167.87K |
| Unitedhealth Group, Inc. | 0.13% | $166.37K |
| Onslow Bay Financial LLC | 0.13% | $165.57K |
| Talen Energy Supply LLC | 0.13% | $164.99K |
| Pilgrim's Pride Corp. | 0.13% | $165.00K |
| Dominion Energy, Inc. | 0.13% | $164.44K |
| BENCHMARK Mortgage Trust | 0.13% | $163.87K |
| Harley-Davidson Motorcycle Trust | 0.13% | $162.03K |
| Transdigm, Inc. | 0.13% | $162.06K |
| Fannie Mae - CAS | 0.12% | $161.63K |
| Onslow Bay Financial LLC | 0.12% | $161.55K |
| Flowserve Corporation | 0.12% | $161.46K |
| Sm Energy Co. | 0.12% | $160.88K |
| Nrg Energy, Inc. | 0.12% | $160.21K |
| Fannie Mae | 0.12% | $160.00K |
| Smyrna Ready Mix Concret | 0.12% | $159.33K |
| Regal Rexnord Corp. | 0.12% | $159.21K |
| Directv Financing LLC | 0.12% | $158.77K |
| Eqt Corp. | 0.12% | $157.51K |
| Exeter Automobile Receivables Trust | 0.12% | $157.37K |
| Chpe LLC | 0.12% | $156.51K |
| Louisville Gas & Elec | 0.12% | $154.93K |
| Cox Communications, Inc. | 0.12% | $154.75K |
| Iron Mountain Info Mgmt | 0.12% | $154.69K |
| Freddie Mac - STACR | 0.12% | $153.98K |
| Morgan Stanley BAML Trust | 0.12% | $153.42K |
| Millrose Properties, Inc. | 0.12% | $153.05K |
| Goldman Sachs Group, Inc. | 0.12% | $152.39K |
| Transocean Interntnl Ltd. | 0.12% | $152.42K |
| Wbi Operating LLC | 0.12% | $150.83K |
| BSPRT Issuer, Ltd. | 0.12% | $150.00K |
| Meta Platforms, Inc. | 0.12% | $149.31K |
| Howmet Aerospace, Inc. | 0.12% | $149.15K |
| Kodiak Gas Services LLC | 0.12% | $149.01K |
| OneMain Direct Auto Receivables Trust | 0.12% | $148.99K |
| Emd Finance LLC | 0.11% | $148.48K |
| Viper Energy Partners Ll | 0.11% | $147.31K |
| Nrg Energy, Inc. | 0.11% | $146.78K |
| Carnival Corp. Ltd. | 0.11% | $146.76K |
| JP Morgan Mortgage Trust | 0.11% | $146.46K |
| Cipher Compute LLC | 0.11% | $145.53K |
| Clarios Global Lp/us Fin | 0.11% | $145.02K |
| Freddie Mac | 0.11% | $144.81K |
| Vistra Operations Co. LLC | 0.11% | $144.39K |
| Commercial Metals Co. | 0.11% | $144.14K |
| Carpenter Technology | 0.11% | $143.89K |
| Nabors Industries, Inc. | 0.11% | $143.75K |
| Parker-Hannifin Corp. | 0.11% | $142.74K |
| Electricite De France SA | 0.11% | $142.37K |
| Univision Communications | 0.11% | $141.61K |
| ROCC Trust | 0.11% | $141.50K |
| Sv Rno Property Owner 1 | 0.11% | $140.94K |
| Freddie Mac | 0.11% | $140.80K |
| Rain Carbon, Inc. | 0.11% | $140.79K |
| JP Morgan Mortgage Trust | 0.11% | $140.06K |
| Clydesdale Acquisition | 0.11% | $139.77K |
| Meta Platforms, Inc. | 0.11% | $139.55K |
| Royal Caribbean Cruises | 0.11% | $138.93K |
| United Airlines Holdings | 0.11% | $138.36K |
| Flex Ltd. | 0.11% | $138.04K |
| Florida Power & Light Co. | 0.11% | $137.57K |
| World OMNI Select Auto Trust | 0.11% | $136.13K |
| Aep Texas, Inc. | 0.11% | $136.11K |
| Itc Holdings Corp. | 0.10% | $135.87K |
| Composecure Holdings LLC | 0.10% | $135.69K |
| Rand Parent LLC | 0.10% | $135.70K |
| Discovery Holdings, Inc. | 0.10% | $135.53K |
| Brandywine Oper Partners | 0.10% | $135.38K |
| JPMorgan Chase & Co. | 0.10% | $135.39K |
| Qxo Building Products | 0.10% | $135.27K |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $134.56K |
| Solaris Energy Infrastru | 0.10% | $134.48K |
| American Airlines, Inc. | 0.10% | $134.35K |
| Brixmor Operating Part | 0.10% | $133.73K |
| Equipmentshare.com, Inc. | 0.10% | $133.63K |
| Allied Universal Holdco | 0.10% | $132.76K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $132.01K |
| Augusta Spinco Corporati | 0.10% | $131.19K |
| Enterprise Fleet Financing LLC | 0.10% | $131.09K |
| Jetblue Airways/loyalty | 0.10% | $130.42K |
| Advance Auto Parts | 0.10% | $129.19K |
| Commonspirit Health | 0.10% | $129.18K |
| Pioneer Opco LLC | 0.10% | $128.22K |
| Whirlpool Corp. | 0.10% | $127.30K |
| Freddie Mac | 0.10% | $126.10K |
| Verizon Master Trust | 0.10% | $125.21K |
| Bankunited, Inc. | 0.10% | $125.10K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $124.81K |
| Medline Borrower/medl Co. | 0.10% | $124.51K |
| Toyota Motor Credit Corp. | 0.09% | $122.37K |
| Santander Drive Auto Receivables Trust | 0.09% | $120.69K |
| Flowserve Corporation | 0.09% | $120.61K |
| Cajun Global LLC | 0.09% | $119.60K |
| Umbs, Tba | 0.09% | $116.80K |
| AmeriCredit Automobile Receivables Trust | 0.09% | $115.92K |
| Umbs, Tba | 0.09% | $115.86K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $115.56K |
| Driven Brands Funding, LLC | 0.09% | $115.52K |
| Transdigm, Inc. | 0.09% | $114.98K |
| Intel Corp. | 0.09% | $113.85K |
| Pacific Gas & Electric | 0.09% | $113.64K |
| Raising Cane's Restaurants, LLC | 0.09% | $112.29K |
| Eastern Energy Gas | 0.09% | $111.00K |
| Government National Mortgage Association | 0.08% | $108.02K |
| Verus Securitization Trust | 0.08% | $107.79K |
| National Fuel Gas Co. | 0.08% | $107.33K |
| Fannie Mae | 0.08% | $106.85K |
| Florida Power & Light Co. | 0.08% | $106.35K |
| Asian Development Bank | 0.08% | $104.55K |
| Pseg Power LLC | 0.08% | $102.05K |
| Columbia Pipeline Holdco | 0.08% | $101.10K |
| Cox Communications, Inc. | 0.08% | $100.61K |
| Fiserv, Inc. | 0.08% | $100.20K |
| Intel Corp. | 0.08% | $99.50K |
| Sammons Financial Global | 0.07% | $96.40K |
| Intel Corp. | 0.07% | $95.27K |
| Verus Securitization Trust | 0.07% | $92.88K |
| Chpe LLC | 0.07% | $92.76K |
| Umbs, Tba | 0.07% | $92.36K |
| Morgan Stanley | 0.07% | $91.57K |
| Citizens Auto Receivables Trust | 0.07% | $89.58K |
| Fannie Mae - CAS | 0.07% | $88.70K |
| Royal Caribbean Cruises | 0.07% | $87.35K |
| Aviation Capital Group | 0.07% | $86.58K |
| Arch Capital Group Ltd. | 0.07% | $84.76K |
| Onslow Bay Financial LLC | 0.06% | $83.82K |
| Fannie Mae | 0.06% | $83.60K |
| Fiserv, Inc. | 0.06% | $82.55K |
| Flex Ltd. | 0.06% | $82.10K |
| Expand Energy Corp. | 0.06% | $80.29K |
| NRG Energy Inc | 0.06% | $76.64K |
| Umbs, Tba | 0.06% | $76.00K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.06% | $74.94K |
| Pg&e Corp. | 0.06% | $74.73K |
| BENCHMARK Mortgage Trust | 0.06% | $72.10K |
| Entergy Louisiana LLC | 0.05% | $70.21K |
| Virginia Elec & Power Co. | 0.05% | $69.49K |
| Woodward Capital Management | 0.05% | $68.37K |
| Vsp Optical Group, Inc. | 0.05% | $68.17K |
| JP Morgan Mortgage Trust | 0.05% | $67.68K |
| SBNA Auto Receivables Trust | 0.05% | $64.63K |
| Freddie Mac | 0.05% | $64.01K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $61.88K |
| Umbs, Tba | 0.04% | $57.12K |
| Royalty Pharma PLC | 0.04% | $56.19K |
| Nissan Auto Receivables Owner Trust | 0.04% | $55.37K |
| Romania | 0.04% | $55.46K |
| PEAC Solutions Receivables LLC | 0.04% | $55.19K |
| Advanced Drainage System | 0.04% | $54.71K |
| United States Treasury | 0.04% | $51.62K |
| Nisource, Inc. | 0.04% | $49.03K |
| Ati, Inc. | 0.04% | $48.67K |
| Umbs, Tba | 0.03% | $39.23K |
| Fannie Mae | 0.03% | $35.50K |
| Avolon Holdings Fndg Ltd. | 0.03% | $33.96K |
| Teva Pharmaceuticals Ne | 0.02% | $24.88K |
| Onemain Finance Corp. | 0.02% | $20.66K |
| Genesee & Wyoming Inc (New) | 0.00% | $0 |
| SeaWorld Parks & Entertainment Inc | 0.00% | $0 |
| Hilcorp Energy I LP | 0.00% | $0 |
| Chicago Board of Trade | -0.02% | $-28.29K |
C000169892 overview: performance, fees, allocation and SEC filings