C000169892 Holdings — Guardian Core Plus Fixed Income VIP Fund
All 435 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 | 5.09% | $6.94M |
| United States Treasury | 4.03% | $5.49M |
| United States Treasury | 2.77% | $3.78M |
| United States Treasury | 2.63% | $3.59M |
| United States Treasury | 2.54% | $3.47M |
| United States Treasury | 2.50% | $3.41M |
| Fixed Income Clearing Corp. | 2.46% | $3.35M |
| United States Treasury | 2.13% | $2.91M |
| United States Treasury | 1.54% | $2.10M |
| Government National Mortgage Association | 1.45% | $1.98M |
| Government National Mortgage Association | 1.42% | $1.94M |
| Umbs, Tba | 1.33% | $1.81M |
| Umbs, Tba | 1.23% | $1.68M |
| Government National Mortgage Association | 1.21% | $1.65M |
| Government National Mortgage Association | 1.08% | $1.47M |
| Umbs, Tba | 1.00% | $1.37M |
| Fannie Mae | 0.88% | $1.21M |
| United States Treasury | 0.85% | $1.15M |
| Government National Mortgage Association | 0.82% | $1.12M |
| Umbs, Tba | 0.81% | $1.10M |
| United States Treasury | 0.79% | $1.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.78% | $1.07M |
| Fannie Mae | 0.72% | $978.37K |
| Freddie Mac | 0.71% | $962.31K |
| Government National Mortgage Association | 0.66% | $901.18K |
| Fannie Mae | 0.64% | $879.37K |
| Umbs, Tba | 0.61% | $827.08K |
| First National Master Note Trust | 0.60% | $815.07K |
| Government National Mortgage Association | 0.59% | $799.21K |
| Government National Mortgage Association | 0.58% | $790.05K |
| Umbs, Tba | 0.55% | $756.71K |
| Lendmark Funding Trust | 0.54% | $734.36K |
| Morgan Stanley | 0.53% | $727.23K |
| Fannie Mae | 0.53% | $723.86K |
| Fannie Mae | 0.50% | $677.39K |
| Exeter Automobile Receivables Trust | 0.49% | $672.28K |
| Freddie Mac | 0.48% | $661.05K |
| Fannie Mae | 0.47% | $647.06K |
| CIM Trust | 0.47% | $642.65K |
| Fannie Mae | 0.47% | $641.72K |
| Imperial Brands Fin PLC | 0.47% | $634.60K |
| Umbs, Tba | 0.45% | $616.90K |
| Umbs, Tba | 0.45% | $610.97K |
| Aircastle Ltd. | 0.43% | $581.25K |
| Vistra Operations Co. LLC | 0.42% | $569.40K |
| Citizens Auto Receivables Trust | 0.41% | $552.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $538.00K |
| Goldman Sachs Group, Inc. | 0.39% | $534.08K |
| Freddie Mac | 0.39% | $527.35K |
| Government National Mortgage Association | 0.39% | $526.81K |
| Dllad LLC | 0.38% | $513.28K |
| Citadel Securities Globa | 0.38% | $511.54K |
| Westlake Automobile Receivables Trust | 0.37% | $504.82K |
| AB BSL CLO Ltd | 0.37% | $499.13K |
| Fannie Mae | 0.36% | $497.78K |
| Fanniemae-Aces | 0.36% | $491.84K |
| Government National Mortgage Association | 0.36% | $490.20K |
| Vontier Corp. | 0.36% | $486.48K |
| Athene Global Funding | 0.35% | $478.63K |
| Woodward Capital Management | 0.35% | $472.23K |
| GM Financial Automobile Leasing Trust | 0.34% | $466.70K |
| Foundry Jv Holdco LLC | 0.34% | $459.57K |
| Government National Mortgage Association | 0.33% | $456.12K |
| GS Mortgage-Backed Securities Trust | 0.33% | $446.57K |
| Universal Health Svcs | 0.32% | $439.08K |
| Flutter Treasury Dac | 0.32% | $438.88K |
| Santander Drive Auto Receivables Trust | 0.32% | $438.08K |
| Bacardi Ltd. / Martini Bv | 0.32% | $435.64K |
| Flagstar Mortgage Trust | 0.32% | $431.16K |
| Aes Corp/the | 0.31% | $428.31K |
| Freddie Mac | 0.31% | $426.50K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $424.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $423.85K |
| Bayer US Finance LLC | 0.31% | $420.64K |
| BENCHMARK Mortgage Trust | 0.31% | $420.59K |
| Avolon TLB Borrower 1 (US) LLC | 0.31% | $419.20K |
| Freddie Mac | 0.30% | $414.25K |
| Lpl Holdings, Inc. | 0.30% | $412.71K |
| Brighthse Fin Glbl Fund | 0.30% | $410.78K |
| Ngpl Pipeco LLC | 0.30% | $407.11K |
| Icon Investments Six Dac | 0.30% | $405.20K |
| Westlake Automobile Receivables Trust | 0.30% | $405.14K |
| Oracle Corp. | 0.30% | $402.97K |
| Nvent Finance Sarl | 0.29% | $402.06K |
| Barclays Commercial Mortgage Securities LLC | 0.29% | $392.05K |
| Umbs, Tba | 0.28% | $383.76K |
| CarMax Select Receivables Trust | 0.28% | $382.31K |
| World Omni Automobile Lease Securitization Trust | 0.28% | $381.45K |
| Baxter International, Inc. | 0.27% | $370.86K |
| World Omni Auto Receivables Trust | 0.27% | $370.68K |
| Cno Global Funding | 0.27% | $366.95K |
| SWCH Commercial Mortgage Trust | 0.27% | $365.38K |
| Neuberger Berman Grp/fin | 0.27% | $363.97K |
| Mercury Financial Credit Card Master Trust | 0.26% | $360.59K |
| Flutter Financing BV | 0.26% | $359.78K |
| Citizens Financial Group | 0.26% | $359.77K |
| Amgen, Inc. | 0.26% | $358.17K |
| Wells Fargo & Company | 0.26% | $356.26K |
| Bayer Corp/nj | 0.26% | $355.57K |
| Umbs, Tba | 0.26% | $352.23K |
| Umbs, Tba | 0.26% | $351.36K |
| Pacific Gas & Electric | 0.25% | $347.37K |
| Mastec, Inc. | 0.25% | $347.19K |
| Lendmark Funding Trust | 0.25% | $347.10K |
| PEAC Solutions Receivables LLC | 0.25% | $346.29K |
| JP Morgan Mortgage Trust | 0.25% | $345.83K |
| Petroleos Mexicanos | 0.25% | $344.50K |
| Government National Mortgage Association | 0.25% | $344.06K |
| Appalachian Power Co. | 0.25% | $343.66K |
| JP Morgan Mortgage Trust | 0.25% | $341.80K |
| JPMorgan Chase & Co. | 0.25% | $340.00K |
| KKR Financial CLO Ltd | 0.25% | $339.42K |
| As Mileage Plan Ip Ltd. | 0.25% | $338.46K |
| Enbridge, Inc. | 0.25% | $337.52K |
| CarMax Select Receivables Trust | 0.24% | $333.88K |
| JP Morgan Mortgage Trust | 0.24% | $332.58K |
| GS Mortgage-Backed Securities Trust | 0.24% | $332.32K |
| Columbia Pipeline Holdco | 0.24% | $331.80K |
| Government National Mortgage Association | 0.24% | $331.03K |
| Rad CLO Ltd | 0.24% | $330.01K |
| CIM Trust | 0.24% | $325.11K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $324.38K |
| Fannie Mae | 0.24% | $322.17K |
| Flagstar Mortgage Trust | 0.23% | $318.28K |
| Targa Resources Partners | 0.23% | $312.83K |
| Umbs, Tba | 0.23% | $311.41K |
| Sequoia Mortgage Trust | 0.23% | $308.52K |
| Nissan Motor Acceptance | 0.23% | $307.72K |
| Gartner, Inc. | 0.22% | $303.79K |
| Pfp Iii | 0.22% | $300.24K |
| BX Trust | 0.22% | $300.11K |
| Centene Corp. | 0.22% | $299.88K |
| Jackson Natl Life Global | 0.22% | $299.04K |
| National Fuel Gas Co. | 0.22% | $297.95K |
| Baxter International, Inc. | 0.22% | $295.92K |
| Avant Loans Funding Trust | 0.22% | $295.45K |
| Aviation Capital Group | 0.22% | $294.71K |
| Verus Securitization Trust | 0.21% | $292.69K |
| Florida Gas Transmission | 0.21% | $289.33K |
| First Citizens Bancshare | 0.21% | $289.30K |
| Crown Castle, Inc. | 0.21% | $288.58K |
| Bankunited, Inc. | 0.21% | $286.80K |
| Ford Motor Credit Co. LLC | 0.21% | $286.51K |
| Celanese US Holdings LLC | 0.21% | $286.48K |
| BENCHMARK Mortgage Trust | 0.21% | $285.85K |
| BENCHMARK Mortgage Trust | 0.21% | $285.12K |
| Rand Parent LLC | 0.21% | $283.32K |
| Athene Global Funding | 0.21% | $283.24K |
| Truist Financial Corp. | 0.21% | $281.61K |
| Fannie Mae | 0.21% | $281.37K |
| Mariner Finance Issuance Trust | 0.21% | $280.90K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.21% | $280.03K |
| Dt Midstream, Inc. | 0.21% | $279.98K |
| Northrop Grumman Corp. | 0.20% | $278.93K |
| BMO Mortgage Trust | 0.20% | $277.81K |
| Level 3 Financing, Inc. | 0.20% | $277.34K |
| Nrg Energy, Inc. | 0.20% | $276.54K |
| Gulfstream Natural Gas | 0.20% | $275.43K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $274.46K |
| Hilcorp Energy I/hilcorp | 0.20% | $274.40K |
| Viper Energy Partners Ll | 0.20% | $274.12K |
| Hudson River Trading LLC | 0.20% | $273.49K |
| SEB Funding LLC | 0.20% | $272.80K |
| Pnc Financial Services | 0.20% | $271.58K |
| Beignet Investor LLC | 0.20% | $271.43K |
| Nova Securitisation Sarl | 0.20% | $270.89K |
| Capital Power US Holding | 0.20% | $270.32K |
| Huntington Auto Trust | 0.20% | $269.35K |
| Freddie Mac | 0.20% | $268.66K |
| Rate Mortgage Trust | 0.20% | $267.81K |
| Venture Global Plaque | 0.19% | $264.91K |
| Romania | 0.19% | $264.16K |
| Santander Drive Auto Receivables Trust | 0.19% | $261.69K |
| JP Morgan Mortgage Trust | 0.19% | $261.70K |
| Caturus Energy LLC | 0.19% | $259.40K |
| Vici Properties / Note | 0.19% | $258.56K |
| BMO Mortgage Trust | 0.19% | $258.11K |
| Fannie Mae | 0.19% | $256.42K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $252.55K |
| Sprint Capital Corp. | 0.18% | $252.08K |
| Fannie Mae | 0.18% | $251.86K |
| Pfizer Investment Enter | 0.18% | $251.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $251.46K |
| Royalty Pharma PLC | 0.18% | $251.05K |
| Abbvie, Inc. | 0.18% | $250.26K |
| Silver Point CLO, Ltd | 0.18% | $250.00K |
| Regatta XXVIII Funding Ltd. | 0.18% | $250.02K |
| Drive Auto Receivables Trust | 0.18% | $249.79K |
| Avolon Holdings Fndg Ltd. | 0.18% | $247.67K |
| Ivanhoe Mines Ltd. | 0.18% | $247.62K |
| Paramount Global | 0.18% | $247.11K |
| Altria Group, Inc. | 0.18% | $247.03K |
| Fannie Mae | 0.18% | $245.25K |
| Augusta Spinco Corporati | 0.18% | $245.15K |
| ROCC Trust | 0.18% | $243.98K |
| New York Mortgage Trust | 0.18% | $244.00K |
| GS Mortgage-Backed Securities Trust | 0.18% | $243.90K |
| Meta Platforms, Inc. | 0.18% | $242.78K |
| Dominion Energy, Inc. | 0.18% | $239.80K |
| Continental Resources | 0.18% | $239.50K |
| Mgm China Holdings Ltd. | 0.17% | $237.15K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $235.45K |
| Colossus Acquireco LLC | 0.17% | $233.83K |
| Hexcel Corp. | 0.17% | $233.04K |
| Citizens Auto Receivables Trust | 0.17% | $231.84K |
| Amazon.com, Inc. | 0.17% | $229.89K |
| Glencore Funding LLC | 0.17% | $229.14K |
| Royal Caribbean Cruises | 0.17% | $227.86K |
| Colonial Enterprises, Inc. | 0.17% | $227.40K |
| Cherry Securitization Trust | 0.17% | $227.20K |
| Freddie Mac - STACR | 0.17% | $226.69K |
| Entergy Louisiana LLC | 0.17% | $226.30K |
| BMO Mortgage Trust | 0.17% | $225.82K |
| Vsp Optical Group, Inc. | 0.16% | $224.43K |
| Host Hotels & Resorts LP | 0.16% | $224.09K |
| Muthoot Finance Ltd. | 0.16% | $223.60K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $223.20K |
| Ellington Financial Mortgage Trust | 0.16% | $221.92K |
| Affirm Master Trust | 0.16% | $219.05K |
| BX Trust | 0.16% | $218.42K |
| Piedmont Operating Partn | 0.16% | $217.67K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $216.97K |
| Eastern Energy Gas | 0.16% | $214.67K |
| Watco Cos Llc/finance Co. | 0.16% | $214.65K |
| Herc Holdings, Inc. | 0.16% | $214.17K |
| Umbs, Tba | 0.16% | $213.80K |
| Fresenius Med Care Iii | 0.16% | $213.63K |
| Global Payments, Inc. | 0.16% | $212.05K |
| 180 Medical, Inc. | 0.16% | $211.75K |
| PFS Financing Corp. | 0.15% | $210.28K |
| Emrld Bor / Emrld Co.-Iss | 0.15% | $209.81K |
| Brown & Brown, Inc. | 0.15% | $209.42K |
| Entergy Mississippi LLC | 0.15% | $208.90K |
| Foundry Jv Holdco LLC | 0.15% | $208.80K |
| Amazon.com, Inc. | 0.15% | $208.83K |
| Antofagasta PLC | 0.15% | $208.84K |
| Cart | 0.15% | $208.49K |
| Office Cherifien Des Pho | 0.15% | $208.06K |
| Clean Harbors Inc | 0.15% | $207.72K |
| BENCHMARK Mortgage Trust | 0.15% | $207.73K |
| Jbs Nv/usa Foods/food Co. | 0.15% | $207.05K |
| Centene Corp. | 0.15% | $206.86K |
| Kenvue, Inc. | 0.15% | $206.83K |
| Wildfire Intermediate Ho | 0.15% | $205.69K |
| Navoi Mining Metallurgic | 0.15% | $205.58K |
| Genmab A/s/genmab Fin | 0.15% | $205.05K |
| Jane Street Grp/jsg Fin | 0.15% | $204.94K |
| Ati, Inc. | 0.15% | $204.28K |
| Affirm Master Trust | 0.15% | $204.18K |
| Foundry Jv Holdco LLC | 0.15% | $204.22K |
| Crescent Energy Finance | 0.15% | $203.95K |
| U.S. Bank National Association | 0.15% | $203.52K |
| Windfall Mining Group | 0.15% | $203.18K |
| Narragansett Electric | 0.15% | $202.82K |
| Gxo Logistics, Inc. | 0.15% | $202.53K |
| Royal Caribbean Cruises | 0.15% | $202.38K |
| Anglo American Capital | 0.15% | $202.35K |
| Hilton Domestic Operatin | 0.15% | $202.23K |
| JP Morgan Mortgage Trust | 0.15% | $200.00K |
| BSPDF Issuer Ltd | 0.15% | $200.00K |
| BX Trust | 0.15% | $200.00K |
| Southern Natural Gas | 0.15% | $199.41K |
| NYC Commercial Mortgage Trust 2021-909 | 0.15% | $199.14K |
| Banco De Credito Del Per | 0.15% | $198.95K |
| Ford Motor Credit Co. LLC | 0.15% | $198.96K |
| TEXAS Commercial Mortgage Trust | 0.15% | $198.75K |
| Santander Drive Auto Receivables Trust | 0.15% | $198.48K |
| Fiemex Energia - Banc Ac | 0.15% | $198.30K |
| Eaton Corp. | 0.14% | $197.46K |
| Kennedy-Wilson, Inc. | 0.14% | $197.23K |
| Vale Overseas Limited | 0.14% | $196.80K |
| Ford Motor Company | 0.14% | $196.76K |
| Wynn Macau Ltd. | 0.14% | $195.18K |
| Saudi Arabian Oil Co. | 0.14% | $194.31K |
| Comision Federal De Elec | 0.14% | $193.82K |
| Freeport Indonesia Pt | 0.14% | $193.49K |
| Republic Of Panama | 0.14% | $192.80K |
| Cfe Fibra E | 0.14% | $191.50K |
| Lightning Power LLC | 0.14% | $191.26K |
| Lsb Industries | 0.14% | $190.81K |
| JP Morgan Mortgage Trust | 0.14% | $190.80K |
| JP Morgan Mortgage Trust | 0.14% | $190.56K |
| DBC 2025-DBC Mortgage Trust | 0.14% | $189.88K |
| Suncoke Energy, Inc. | 0.14% | $188.59K |
| Bank | 0.14% | $188.48K |
| Onslow Bay Financial LLC | 0.14% | $187.86K |
| Oracle Corp. | 0.14% | $187.52K |
| Medline Borrower/medl Co. | 0.14% | $186.47K |
| Oglethorpe Power Corp. | 0.14% | $186.41K |
| Novelis Corp. | 0.13% | $182.57K |
| Uber Technologies, Inc. | 0.13% | $181.46K |
| Exeter Automobile Receivables Trust | 0.13% | $181.04K |
| Boeing Co/the | 0.13% | $179.39K |
| Jb Poindexter & Co., Inc. | 0.13% | $179.40K |
| Epr Properties | 0.13% | $179.24K |
| Abn Amro Bank NV | 0.13% | $178.51K |
| Fannie Mae - CAS | 0.13% | $177.85K |
| Umbs, Tba | 0.13% | $177.29K |
| Brandywine Oper Partners | 0.13% | $176.88K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $176.71K |
| Umbs, Tba | 0.13% | $176.34K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $176.23K |
| JPMorgan Chase & Co. | 0.13% | $176.21K |
| Regeneron Pharmaceutical | 0.13% | $176.14K |
| AmeriCredit Automobile Receivables Trust | 0.13% | $174.11K |
| SBNA Auto Receivables Trust | 0.13% | $174.02K |
| World OMNI Select Auto Trust | 0.13% | $173.74K |
| Whirlpool Corp. | 0.13% | $171.84K |
| KKR Industrial Portfolio Trust | 0.12% | $169.89K |
| Fannie Mae | 0.12% | $166.58K |
| Unitedhealth Group, Inc. | 0.12% | $166.17K |
| BENCHMARK Mortgage Trust | 0.12% | $165.12K |
| Prosus NV | 0.12% | $165.22K |
| Zf Na Capital | 0.12% | $164.45K |
| Pilgrim's Pride Corp. | 0.12% | $164.30K |
| Talen Energy Supply LLC | 0.12% | $164.15K |
| Sm Energy Co. | 0.12% | $160.39K |
| Transdigm, Inc. | 0.12% | $160.07K |
| Nrg Energy, Inc. | 0.12% | $159.89K |
| Eqt Corp. | 0.12% | $158.34K |
| Smyrna Ready Mix Concret | 0.12% | $157.80K |
| JP Morgan Mortgage Trust | 0.11% | $155.99K |
| Transocean Interntnl Ltd. | 0.11% | $156.00K |
| Directv Financing LLC | 0.11% | $155.65K |
| Aethon Un/aethin Un Fin | 0.11% | $155.40K |
| JP Morgan Mortgage Trust | 0.11% | $154.87K |
| Morgan Stanley BAML Trust | 0.11% | $154.79K |
| Freddie Mac - STACR | 0.11% | $154.36K |
| Discovery Holdings, Inc. | 0.11% | $153.99K |
| Jetblue Airways/loyalty | 0.11% | $153.10K |
| Louisville Gas & Elec | 0.11% | $152.82K |
| Iron Mountain Info Mgmt | 0.11% | $151.99K |
| Freddie Mac | 0.11% | $151.27K |
| Millrose Properties, Inc. | 0.11% | $150.95K |
| Wbi Operating LLC | 0.11% | $150.89K |
| BSPRT Issuer, Ltd. | 0.11% | $150.00K |
| Dominion Energy, Inc. | 0.11% | $149.23K |
| Kodiak Gas Services LLC | 0.11% | $148.59K |
| Osaic Holdings, Inc. | 0.11% | $147.02K |
| Carnival Corp. | 0.11% | $146.45K |
| Nrg Energy, Inc. | 0.11% | $146.04K |
| Nabors Industries, Inc. | 0.11% | $145.85K |
| Cipher Compute LLC | 0.11% | $145.04K |
| Vistra Operations Co. LLC | 0.11% | $144.55K |
| JP Morgan Mortgage Trust | 0.11% | $144.40K |
| Freddie Mac | 0.11% | $144.27K |
| Commercial Metals Co. | 0.11% | $143.48K |
| Clarios Global Lp/us Fin | 0.10% | $143.14K |
| Umbs, Tba | 0.10% | $142.72K |
| Carpenter Technology | 0.10% | $142.67K |
| Univision Communications | 0.10% | $141.69K |
| Sv Rno Property Owner 1 | 0.10% | $141.35K |
| Sm Energy Co. | 0.10% | $140.60K |
| Electricite De France SA | 0.10% | $140.08K |
| Magnera Corp. | 0.10% | $139.03K |
| Bat Capital Corp. | 0.10% | $138.84K |
| Royal Caribbean Cruises | 0.10% | $138.37K |
| Sammons Financial Global | 0.10% | $138.33K |
| Boardwalk Pipelines LP | 0.10% | $138.06K |
| Florida Power & Light Co. | 0.10% | $137.76K |
| Flex Ltd. | 0.10% | $137.56K |
| Virginia Elec & Power Co. | 0.10% | $137.45K |
| Baker Hughes Llc/co-Obl | 0.10% | $137.45K |
| United Airlines Holdings | 0.10% | $136.93K |
| Clydesdale Acquisition | 0.10% | $136.24K |
| Umbs, Tba | 0.10% | $136.09K |
| Rain Carbon, Inc. | 0.10% | $135.81K |
| Composecure Holdings LLC | 0.10% | $135.80K |
| Aep Texas, Inc. | 0.10% | $135.72K |
| JPMorgan Chase & Co. | 0.10% | $135.66K |
| Equipmentshare.com, Inc. | 0.10% | $135.31K |
| Itc Holdings Corp. | 0.10% | $134.40K |
| Qxo Building Products | 0.10% | $133.62K |
| Allied Universal Holdco | 0.10% | $130.96K |
| Freddie Mac | 0.10% | $129.58K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $128.18K |
| Advance Auto Parts | 0.09% | $127.64K |
| Cajun Global LLC | 0.09% | $124.10K |
| Toyota Motor Credit Corp. | 0.09% | $122.70K |
| Paramount Global | 0.09% | $121.82K |
| Rga Global Funding | 0.09% | $117.71K |
| Vertiv Holdings Co. | 0.09% | $116.68K |
| Goldman Sachs Group, Inc. | 0.09% | $116.34K |
| Constellation En Gen LLC | 0.08% | $115.64K |
| Pacific Gas & Electric | 0.08% | $114.03K |
| American Airlines, Inc. | 0.08% | $113.69K |
| PEAC Solutions Receivables LLC | 0.08% | $113.19K |
| Verus Securitization Trust | 0.08% | $112.99K |
| Fannie Mae | 0.08% | $112.02K |
| Fiserv, Inc. | 0.08% | $111.70K |
| Baker Hughes Llc/co-Obl | 0.08% | $110.23K |
| Eastern Energy Gas | 0.08% | $109.26K |
| Onslow Bay Financial LLC | 0.08% | $108.44K |
| Driven Brands Funding, LLC | 0.08% | $107.13K |
| Florida Power & Light Co. | 0.08% | $106.59K |
| Columbia Pipeline Holdco | 0.07% | $101.55K |
| Pseg Power LLC | 0.07% | $101.57K |
| Fiserv, Inc. | 0.07% | $100.50K |
| BX Trust | 0.07% | $99.25K |
| Hecla Mining Co. | 0.07% | $98.93K |
| Verus Securitization Trust | 0.07% | $97.88K |
| Honeywell Aerospace, Inc. | 0.07% | $96.24K |
| Honeywell Aerospace, Inc. | 0.07% | $92.92K |
| Takeoff Merger Sub, Inc. | 0.07% | $92.60K |
| Nissan Auto Receivables Owner Trust | 0.07% | $90.23K |
| Fiserv, Inc. | 0.07% | $90.07K |
| Fannie Mae - CAS | 0.07% | $88.99K |
| Aviation Capital Group | 0.06% | $85.89K |
| Fannie Mae | 0.06% | $85.95K |
| Avid Automobile Receivables Trust | 0.06% | $82.04K |
| Expand Energy Corp. | 0.06% | $80.66K |
| NRG Energy Inc | 0.06% | $77.04K |
| Pg&e Corp. | 0.05% | $74.11K |
| Entergy Louisiana LLC | 0.05% | $70.24K |
| Woodward Capital Management | 0.05% | $70.15K |
| Capital One Multi-Asset Execution Trust | 0.05% | $64.17K |
| Freddie Mac | 0.05% | $64.06K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $63.44K |
| Indiana Michigan Power | 0.05% | $61.73K |
| Royalty Pharma PLC | 0.04% | $54.43K |
| Romania | 0.04% | $53.78K |
| Cheniere Energy Partners | 0.04% | $52.80K |
| Cheniere Energy Partners | 0.03% | $41.01K |
| Umbs, Tba | 0.03% | $39.48K |
| Fannie Mae | 0.03% | $36.90K |
| Avolon Holdings Fndg Ltd. | 0.02% | $33.81K |
| Vertiv Holdings Co. | 0.02% | $27.88K |
| Teva Pharmaceuticals Ne | 0.02% | $24.75K |
| Umbs, Tba | 0.01% | $15.78K |
| Umbs, Tba | 0.01% | $10.83K |
| SeaWorld Parks & Entertainment Inc | 0.00% | $0 |
| Hilcorp Energy I LP | 0.00% | $0 |
| Genesee & Wyoming Inc (New) | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-768 |
| Chicago Board of Trade | -0.02% | $-27.53K |
C000169892 overview: performance, fees, allocation and SEC filings