C000200219 Holdings — Guardian Multi-Sector Bond VIP Fund
All 396 reported holdings of Guardian Multi-Sector Bond VIP Fund (C000200219) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.61% | $8.71M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.10% | $6.36M |
| Umbs, Tba | 3.56% | $5.52M |
| Umbs, Tba | 3.26% | $5.06M |
| Umbs, Tba | 3.01% | $4.68M |
| Umbs, Tba | 2.82% | $4.38M |
| Umbs, Tba | 2.47% | $3.83M |
| Government National Mortgage Association | 1.70% | $2.63M |
| Umbs, Tba | 1.44% | $2.24M |
| Fixed Income Clearing Corp. | 1.24% | $1.93M |
| Fannie Mae - CAS | 1.24% | $1.92M |
| Freddie Mac - STACR | 1.23% | $1.92M |
| Fannie Mae - CAS | 1.16% | $1.80M |
| FS Commerical Mortgage Trust 2023-4SZN | 1.13% | $1.75M |
| Homeward Opportunities Fund I Trust | 1.00% | $1.55M |
| Freddie Mac - STACR | 0.92% | $1.42M |
| NRZ Excess Spread Collateralized Notes | 0.87% | $1.36M |
| Elmwood CLO 36 Ltd | 0.84% | $1.30M |
| BX Trust | 0.83% | $1.29M |
| BX Trust | 0.78% | $1.21M |
| Chase Mortgage Finance Corporation | 0.75% | $1.17M |
| Great Wolf Trust | 0.72% | $1.12M |
| Freddie Mac - STACR | 0.72% | $1.12M |
| Extended Stay America Trust | 0.68% | $1.05M |
| 1211 Avenue of the Americas Trust | 0.68% | $1.05M |
| X Corp. | 0.67% | $1.03M |
| Kennedy Lewis CLO Ltd | 0.64% | $1.00M |
| Ballyrock Ltd | 0.64% | $999.33K |
| Empower CLO Ltd. | 0.64% | $999.33K |
| CIFC Funding Ltd | 0.64% | $998.72K |
| Benefit Street Partners CLO Ltd | 0.64% | $997.49K |
| Oak Hill Credit Partners | 0.64% | $996.84K |
| BLP Commercial Mortgage Trust | 0.64% | $990.69K |
| Citigroup Commercial Mortgage Trust | 0.64% | $985.32K |
| BX Trust | 0.61% | $945.47K |
| Vontive Mortgage Trust 2025-RTL1 | 0.58% | $907.39K |
| Smrt | 0.58% | $896.62K |
| Chase Mortgage Finance Corporation | 0.58% | $892.32K |
| Sunoco LP | 0.55% | $849.49K |
| Fannie Mae - CAS | 0.54% | $842.74K |
| Sofi Consumer Loan Program Trust | 0.54% | $839.31K |
| Granite Ridge Resources | 0.53% | $819.54K |
| Carvana Auto Receivables Trust | 0.52% | $812.16K |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.52% | $805.06K |
| Darktrace PLC | 0.51% | $793.91K |
| Alpha Generation LLC | 0.51% | $783.91K |
| Lightpath Fiber Issuer LLC | 0.49% | $764.87K |
| GS Mortgage Securities Trust | 0.49% | $759.20K |
| BX Trust | 0.49% | $752.72K |
| Wells Fargo Commercial Mortgage Trust | 0.48% | $751.54K |
| Wells Fargo Commercial Mortgage Trust | 0.47% | $730.93K |
| Humana, Inc. | 0.47% | $723.62K |
| First Help Financial LLC | 0.47% | $722.06K |
| Tallgrass Nrg Prtnr/fin | 0.46% | $719.59K |
| SF ABS Issuer LLC | 0.46% | $719.25K |
| Fannie Mae - CAS | 0.45% | $696.78K |
| Ally Bank Auto Credit-Linked Notes | 0.44% | $682.63K |
| Siaci Saint Honore | 0.43% | $673.69K |
| Jane Street Grp/jsg Fin | 0.43% | $669.61K |
| Umbs, Tba | 0.43% | $667.46K |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $659.03K |
| Cloud Software Grp, Inc. | 0.42% | $655.01K |
| White Cap Buyer LLC | 0.42% | $650.83K |
| Itt Holdings LLC | 0.42% | $649.52K |
| Foundation Finance Trust | 0.42% | $648.14K |
| Switch ABS Issuer, LLC | 0.41% | $631.85K |
| SWCH Commercial Mortgage Trust | 0.41% | $630.20K |
| Teva Pharm Fin Co. LLC | 0.40% | $626.43K |
| First Help Financial LLC | 0.40% | $618.46K |
| Voyager Parent LLC | 0.40% | $617.74K |
| Hess Midstream Operation | 0.39% | $609.23K |
| Amc Networks, Inc. | 0.39% | $606.96K |
| Fannie Mae - CAS | 0.39% | $603.51K |
| Pretium Mortgage Credit Partners LLC | 0.38% | $593.61K |
| Sothebys ArtFi Master Trust | 0.38% | $590.15K |
| Intercontinental Exchange, Inc. | 0.38% | $583.15K |
| BNP Paribas SA | 0.38% | $583.15K |
| Burford Capital Glbl Fin | 0.37% | $581.09K |
| Peer Holding III BV | 0.37% | $575.54K |
| Atlas Luxco 4 SARL | 0.37% | $575.47K |
| Ncl Corporation Ltd. | 0.37% | $575.17K |
| Gategroup Fin Luxembourg SA | 0.37% | $574.31K |
| Chrysaor Bidco Sarl | 0.37% | $573.92K |
| Capital Four CLO | 0.37% | $573.52K |
| Ai Sirona Luxembourg Acq Sarl | 0.37% | $573.00K |
| Ramudden Global Group Gmbh | 0.37% | $572.25K |
| Hologic, Inc. | 0.37% | $571.30K |
| Arini European CLO | 0.37% | $570.32K |
| Proofpoint, Inc. | 0.37% | $569.99K |
| Froneri Lux Finco Sarl | 0.37% | $568.07K |
| Areas Worldwide SA | 0.37% | $566.59K |
| Luxury Lease Partners Auto Trust | 0.36% | $564.87K |
| Veritiv Operating Co. | 0.36% | $564.31K |
| Compass Datacenters Issuer II, LLC | 0.36% | $556.58K |
| Caesars Entertain, Inc. | 0.36% | $552.93K |
| Inspired FinCo Holdings Limited | 0.36% | $552.16K |
| Applovin Corp. | 0.35% | $550.41K |
| Maxam Prill Sarl | 0.35% | $548.84K |
| Roblox Corp. | 0.35% | $544.13K |
| Carvana Co. | 0.34% | $531.40K |
| Lgi Homes, Inc. | 0.34% | $531.30K |
| VB-S1 Issuer LLC | 0.34% | $522.23K |
| MHC Commercial Mortgage Trust | 0.33% | $519.67K |
| Truist Bank Auto Credit-Linked Notes | 0.33% | $517.85K |
| VB-S1 Issuer LLC | 0.33% | $513.97K |
| Penn Entertainment, Inc. | 0.33% | $505.03K |
| First Quantum Minerals L | 0.32% | $502.91K |
| BX Trust | 0.32% | $502.61K |
| Ardagh Metal Packaging | 0.32% | $498.44K |
| Sierra Receivables Funding Co LLC | 0.32% | $498.14K |
| Six Flags Entertainme | 0.32% | $496.81K |
| Proampac Pg Borrower LLC | 0.32% | $496.04K |
| Ondeck Asset Securitization Trust LLC | 0.32% | $495.57K |
| Osaic Holdings, Inc. | 0.32% | $494.06K |
| Sierra Receivables Funding Co LLC | 0.31% | $487.12K |
| Long Ridge Energy LLC | 0.31% | $482.85K |
| General Motors Finl Co. | 0.31% | $479.99K |
| Usa.com Part/usa.com Fin | 0.31% | $479.49K |
| BX Trust | 0.31% | $478.88K |
| Flash Compute LLC | 0.31% | $478.23K |
| Ensemble Rcm LLC | 0.31% | $477.17K |
| Rand Parent LLC | 0.31% | $476.31K |
| Risewell Homes, Inc. | 0.31% | $476.20K |
| Wilsonart LLC | 0.31% | $475.52K |
| Citigroup, Inc. | 0.30% | $462.87K |
| Carnival Corp. | 0.30% | $462.85K |
| Bread Financial Hldgs | 0.30% | $459.41K |
| Hilton Grand Vac Llc/inc | 0.30% | $458.40K |
| Latam Airlines Group SA | 0.29% | $457.53K |
| Lions Gate Capital Hol 1 | 0.29% | $456.92K |
| Talen Energy Supply LLC | 0.29% | $456.14K |
| Cyprium Corp/cyprium Hol | 0.29% | $450.38K |
| BXHPP Trust | 0.29% | $442.80K |
| First Help Financial LLC | 0.29% | $442.46K |
| Government National Mortgage Association | 0.28% | $442.06K |
| DROP Mortgage Trust 2021-FILE | 0.28% | $441.66K |
| Ef Hold/ef Ky/ell Ky/trs | 0.28% | $432.38K |
| Wingspire Equipment Finance LLC | 0.28% | $429.33K |
| Azuria Water Solutions, Inc. | 0.27% | $425.33K |
| Jersey Mikes Funding LLC | 0.27% | $424.13K |
| Marlette Funding Trust | 0.27% | $420.35K |
| Sm Energy Co. | 0.27% | $417.58K |
| FORA Financial Asset Securitization | 0.27% | $417.38K |
| Windstream Services LLC | 0.27% | $414.48K |
| US Bancorp | 0.26% | $406.79K |
| JPMorgan Chase & Co. | 0.26% | $406.13K |
| Qts Issuer Abs Ii LLC | 0.26% | $405.90K |
| Capital One Financial Co. | 0.26% | $405.07K |
| Viper Energy Partners Ll | 0.26% | $405.14K |
| Rivers Ent Borrower LLC | 0.26% | $404.98K |
| Apld Computeco LLC | 0.26% | $404.92K |
| Vmed O2 UK Financing I | 0.26% | $404.73K |
| Freddie Mac - STACR | 0.26% | $404.72K |
| LEX Trust | 0.26% | $403.31K |
| Royal Caribbean Cruises | 0.26% | $402.80K |
| Howard Midstream Energy | 0.26% | $400.52K |
| The Huntington National Bank | 0.26% | $399.74K |
| Pilgrim's Pride Corp. | 0.26% | $398.98K |
| Antero Resources Corp. | 0.26% | $398.26K |
| Black Pearl Compute LLC | 0.26% | $397.96K |
| Level 3 Financing, Inc. | 0.26% | $397.54K |
| Villa Dutch Bidco Bv | 0.26% | $396.16K |
| Apld Computeco 2 LLC | 0.25% | $395.10K |
| Polus EU CLO | 0.25% | $392.99K |
| Centerpoint Energy, Inc. | 0.25% | $391.49K |
| Sv Rno Property Owner 1 | 0.25% | $390.45K |
| Jones DesLauriers Insurance Management Inc. | 0.25% | $388.97K |
| Jh North America Holding | 0.25% | $386.76K |
| Lernen Bidco Limited | 0.25% | $383.65K |
| Kioxia Holdings Corp. | 0.25% | $383.38K |
| Victra Hldg/victra Fin | 0.25% | $382.97K |
| Cms Energy Corp. | 0.25% | $381.76K |
| Rithm Capital Corp. | 0.25% | $381.25K |
| Stellantis Fin US, Inc. | 0.25% | $381.22K |
| Stack Infrastructure Issuer LLC | 0.24% | $379.11K |
| Palmer Square European CLO | 0.24% | $376.29K |
| Oracle Corp. | 0.24% | $373.58K |
| Sm Energy Co. | 0.24% | $370.66K |
| Mohegan Tribal / Ms Dig | 0.24% | $369.83K |
| Mohegan Tribal / Ms Dig | 0.24% | $367.52K |
| Hilton Grand Vacations Trust | 0.24% | $365.71K |
| Scih Salt Holdings, Inc. | 0.24% | $365.17K |
| BPR Trust | 0.23% | $363.29K |
| Pennymac Fin Svcs, Inc. | 0.23% | $362.17K |
| CP Atlas Buyer, Inc. | 0.23% | $361.19K |
| Spa Holdings 3 Oy | 0.23% | $355.23K |
| Dermatology Intermediate Holdings III Inc | 0.23% | $352.93K |
| Hudson River Trading LLC | 0.23% | $350.80K |
| Westlake Automobile Receivables Trust | 0.23% | $350.70K |
| AXIS Equipment Finance Receivables LLC | 0.23% | $350.27K |
| Raven Acquisition Holdin | 0.22% | $347.06K |
| Taseko Mines Ltd. | 0.22% | $341.96K |
| Esab Corp. | 0.22% | $340.37K |
| Humana, Inc. | 0.22% | $338.88K |
| Onemain Finance Corp. | 0.22% | $335.53K |
| SCG Hotel Issuer Inc | 0.22% | $335.00K |
| DI Issuer LLC | 0.21% | $332.35K |
| Fabbrica Ita Sintetici | 0.21% | $328.64K |
| Sunococorp LLC | 0.21% | $326.25K |
| Modena Buyer LLC | 0.21% | $325.22K |
| Hlf Fin Sarl Llc/herbali | 0.21% | $324.70K |
| Vistra Operations Co. LLC | 0.21% | $323.81K |
| Rakuten Group, Inc. | 0.21% | $323.22K |
| The Huntington National Bank | 0.21% | $321.88K |
| Hunter Holdco 3 Limited | 0.21% | $320.40K |
| Bridgebio Pharma, Inc. | 0.21% | $320.00K |
| Citigroup, Inc. | 0.21% | $319.72K |
| Talen Energy Supply LLC | 0.21% | $319.40K |
| Extended Stay America Trust | 0.21% | $318.70K |
| Nrg Energy, Inc. | 0.20% | $317.63K |
| Cipher Compute LLC | 0.20% | $317.02K |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $316.20K |
| PRM7 Trust | 0.20% | $316.14K |
| Avenue of Americas | 0.20% | $315.06K |
| Freddie Mac - STACR | 0.20% | $312.91K |
| NYC Commercial Mortgage Trust 2021-909 | 0.20% | $312.52K |
| American Airlines/aadvan | 0.20% | $312.28K |
| Polus EU CLO | 0.20% | $312.08K |
| Midcontinent Communicati | 0.20% | $310.14K |
| Asurion LLC | 0.20% | $309.55K |
| Toronto-Dominion Bank | 0.20% | $308.94K |
| Booz Allen Hamilton, Inc. | 0.20% | $308.50K |
| Kodiak Gas Services LLC | 0.20% | $307.52K |
| MVW Owner Trust | 0.20% | $303.64K |
| Qts Issuer Abs I LLC | 0.20% | $303.11K |
| Capital One Financial Co. | 0.20% | $303.11K |
| Univision Communications | 0.19% | $300.94K |
| BX Trust | 0.19% | $298.12K |
| BX Trust | 0.19% | $297.11K |
| Hilton Grand Vacations Trust | 0.19% | $295.59K |
| Gloves Buyer Inc | 0.19% | $292.05K |
| Watco Cos Llc/finance Co. | 0.19% | $287.56K |
| Navient Corp. | 0.18% | $283.21K |
| Lavender Dutch Borrowerco Bv | 0.18% | $282.11K |
| Algonquin Pwr & Utility | 0.18% | $279.13K |
| EMRLD Borrower LP | 0.18% | $277.76K |
| Allwyn Entertainment Fin | 0.18% | $276.95K |
| Millrose Properties, Inc. | 0.18% | $276.91K |
| Millrose Properties, Inc. | 0.18% | $274.85K |
| Umbs, Tba | 0.17% | $271.04K |
| Coreweave, Inc. | 0.17% | $269.15K |
| Flutter Treasury Dac | 0.17% | $268.79K |
| Michaels Cos Inc/the | 0.17% | $267.71K |
| Reach Financial LLC | 0.17% | $266.88K |
| American Electric Power | 0.17% | $265.49K |
| Taurus CMBS | 0.17% | $263.17K |
| Achv Abs Trust | 0.17% | $262.67K |
| Surgery Center Holdings | 0.17% | $262.24K |
| Fannie Mae - CAS | 0.17% | $261.89K |
| Dt Midstream, Inc. | 0.17% | $261.81K |
| Cvs Health Corp. | 0.17% | $260.22K |
| Asurion Llc/asurion Co. | 0.17% | $259.36K |
| Xcel Energy, Inc. | 0.17% | $257.71K |
| Veritiv Corporation | 0.16% | $253.65K |
| River Rock Entertainment Authority | 0.16% | $253.50K |
| Extended Stay America Trust | 0.16% | $253.32K |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $250.31K |
| Western Funding Auto Loan Trust | 0.16% | $249.24K |
| Ondeck Asset Securitization Trust LLC | 0.16% | $248.49K |
| Hudbay Minerals Inc | 0.16% | $247.44K |
| EMRLD Borrower LP | 0.16% | $246.92K |
| Atlas Warehouse Lend | 0.16% | $245.23K |
| USI Inc | 0.16% | $243.50K |
| Cvs Health Corp. | 0.16% | $243.22K |
| M&t Bank Corporation | 0.16% | $243.00K |
| Project Alpha Intermediate Holding, Inc. | 0.16% | $242.64K |
| Atlas Warehouse Lend | 0.16% | $242.12K |
| Rktl 2026-1 | 0.16% | $240.79K |
| Unitedhealth Group, Inc. | 0.16% | $240.75K |
| BioMarin Pharmaceutical Inc | 0.15% | $239.52K |
| Rocket Software Inc | 0.15% | $238.70K |
| DI Issuer LLC | 0.15% | $238.02K |
| Exeter Automobile Receivables Trust | 0.15% | $236.81K |
| MetroNet Infrastructure Issuer LLC | 0.15% | $234.55K |
| Garda World Security | 0.15% | $234.20K |
| PennyMac Financial Services Inc | 0.15% | $229.95K |
| Albion Financing 3 SARL | 0.15% | $229.06K |
| Rithm Capital Corp. | 0.15% | $228.91K |
| SEB Funding LLC | 0.15% | $228.16K |
| Government National Mortgage Association | 0.15% | $226.78K |
| Glp Capital LP / Fin Ii | 0.15% | $225.64K |
| Star Parent Inc | 0.14% | $221.71K |
| Level 3 Financing, Inc. | 0.14% | $221.67K |
| ALA Trust | 0.14% | $221.28K |
| Reach Financial LLC | 0.14% | $220.36K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $220.22K |
| Freddie Mac - STACR | 0.14% | $218.13K |
| Carvana Co. | 0.14% | $215.80K |
| Ellington Financial Mortgage Trust | 0.14% | $215.12K |
| Bayview Opportunity Master Fund VII | 0.13% | $209.24K |
| Cipher Digital, Inc. | 0.13% | $208.45K |
| Asurion Llc/asurion Co. | 0.13% | $207.76K |
| Lifepoint Health, Inc. | 0.13% | $205.27K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $203.64K |
| Long Ridge Energy LLC | 0.13% | $203.53K |
| Ondeck Asset Securitization Trust LLC | 0.13% | $202.26K |
| Salas O'Brien Inc | 0.13% | $200.37K |
| SCG Hotel Issuer Inc | 0.13% | $198.54K |
| Tricolor Auto Securitization Trust | 0.13% | $198.30K |
| Flutter Financing BV | 0.13% | $197.68K |
| Biomarin Pharmaceutical | 0.13% | $196.91K |
| Westlake Automobile Receivables Trust | 0.12% | $192.05K |
| Infinity Natural Resourc | 0.12% | $192.01K |
| Olympus Wtr US Hldg Corp. | 0.12% | $190.82K |
| Upstart Securitization Trust | 0.12% | $189.09K |
| Taurus CMBS | 0.12% | $184.94K |
| Lendbuzz Securitization Trust | 0.12% | $180.80K |
| DirecTV Financing LLC | 0.12% | $180.78K |
| Exeter Select Automobile Receivables Trust | 0.12% | $180.50K |
| Men's Wearhouse, Inc. (The) | 0.11% | $177.63K |
| The Huntington National Bank | 0.11% | $175.04K |
| Navient Corp. | 0.11% | $173.99K |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $173.12K |
| Burford Capital Glbl Fin | 0.11% | $171.74K |
| Aligned Data Centers Issuer LLC | 0.11% | $167.27K |
| BNP Paribas Securities Services | 0.11% | $163.23K |
| Parexel International Corporation | 0.10% | $159.93K |
| Extended Stay America Trust | 0.10% | $158.51K |
| Olympus Wtr US Hldg Corp. | 0.10% | $157.97K |
| PNW Trust | 0.10% | $152.66K |
| Applied Digital Corp | 0.10% | $151.13K |
| VB-S1 Issuer LLC | 0.10% | $148.46K |
| Gibraltar Industries, Inc. | 0.10% | $148.20K |
| Woodward Capital Management | 0.10% | $147.68K |
| BXHPP Trust | 0.09% | $145.91K |
| Weekley Homes Llc/ Finan | 0.09% | $145.58K |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $145.25K |
| Chicago Board of Trade | 0.09% | $144.90K |
| Osaic Holdings, Inc. | 0.09% | $144.12K |
| Caesars Entertainment Inc | 0.09% | $143.57K |
| Risewell Homes, Inc. | 0.09% | $142.43K |
| Penn Entertainment, Inc. | 0.09% | $138.41K |
| Extended Stay America Trust | 0.09% | $133.17K |
| Great Wolf Trust | 0.09% | $133.18K |
| VB-S1 Issuer LLC | 0.09% | $132.56K |
| Broadcom Inc | 0.09% | $132.47K |
| LSF9 Atlantis Holdings LLC | 0.08% | $130.36K |
| Aretec Group, Inc. | 0.08% | $129.58K |
| Forgent Power Solutions Inc | 0.08% | $127.06K |
| Stonex Group, Inc. | 0.08% | $125.67K |
| Park River Holdings Inc | 0.08% | $123.87K |
| Lgi Homes, Inc. | 0.08% | $122.91K |
| Matador Resources Co. | 0.08% | $121.23K |
| Kohl's Corporation | 0.08% | $117.37K |
| Aretec Group, Inc. | 0.07% | $116.11K |
| BX Trust | 0.07% | $107.33K |
| Chicago Board of Trade | 0.07% | $105.95K |
| Fannie Mae - CAS | 0.07% | $101.03K |
| BX Trust | 0.06% | $100.16K |
| BX Trust | 0.06% | $100.09K |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $99.56K |
| tvc mortgage trust | 0.06% | $99.29K |
| tvc mortgage trust | 0.06% | $99.29K |
| Freddie Mac - STACR | 0.06% | $98.93K |
| Level 3 Financing, Inc. | 0.06% | $96.52K |
| Six Flags/can Won/millen | 0.06% | $95.15K |
| Hlf Fin Sarl Llc/herbali | 0.06% | $94.91K |
| Capital One Financial Co. | 0.06% | $94.04K |
| Univision Communications | 0.06% | $91.44K |
| Apollo Debt Solutions Bd | 0.06% | $89.87K |
| Nrg Energy, Inc. | 0.05% | $81.25K |
| Marex Group PLC | 0.05% | $77.24K |
| Fannie Mae - CAS | 0.05% | $74.66K |
| Freddie Mac - STACR | 0.05% | $74.67K |
| Chamberlain Group, Inc. | 0.05% | $73.50K |
| Chamberlain Group Inc | 0.05% | $73.31K |
| Sm Energy Co. | 0.04% | $66.81K |
| Level 3 Financing, Inc. | 0.04% | $61.79K |
| Dt Midstream, Inc. | 0.04% | $61.67K |
| Azuria Water Solutions, Inc. | 0.04% | $56.71K |
| Olympus Water US Holding Corporation | 0.03% | $47.72K |
| Tricolor Auto Securitization Trust | 0.03% | $46.16K |
| Lendbuzz Securitization Trust | 0.03% | $39.21K |
| Coreweave, Inc. | 0.02% | $32.35K |
| Lendbuzz Securitization Trust | 0.02% | $30.00K |
| Onemain Finance Corp. | 0.02% | $28.77K |
| BNP Paribas Securities Services | 0.01% | $15.03K |
| BNP Paribas Securities Services | 0.00% | $911 |
| BNP Paribas Securities Services | 0.00% | $752 |
| BNP Paribas Securities Services | 0.00% | $341 |
| BNP Paribas Securities Services | 0.00% | $-58 |
| Cpv Valley Holdings LLC | 0.00% | $0 |
| Proampac PG Borrower LLC | 0.00% | $0 |
| Hoya Midco LLC | 0.00% | $0 |
| BNP Paribas Securities Services | 0.00% | $37 |
| American Airlines, Inc. | 0.00% | $0 |
| BNP Paribas Securities Services | -0.00% | $-783 |
| BNP Paribas Securities Services | -0.00% | $-1.91K |
| BNP Paribas Securities Services | -0.00% | $-4.61K |
| Chicago Board of Trade | -0.01% | $-16.50K |
| Chicago Board of Trade | -0.02% | $-27.21K |
| BNP Paribas SA | -0.04% | $-68.18K |
| Chicago Board of Trade | -0.06% | $-93.95K |
| Intercontinental Exchange, Inc. | -0.09% | $-145.67K |
| BNP Paribas SA | -0.09% | $-145.67K |
| Chicago Board of Trade | -0.19% | $-297.05K |
C000200219 overview: performance, fees, allocation and SEC filings