C000200219 Holdings — Guardian Multi-Sector Bond VIP Fund
All 398 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 | 5.75% | $8.70M |
| Umbs, Tba | 3.64% | $5.50M |
| Umbs, Tba | 3.32% | $5.03M |
| Umbs, Tba | 3.06% | $4.63M |
| Umbs, Tba | 2.87% | $4.35M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.80% | $4.24M |
| Fixed Income Clearing Corp. | 2.70% | $4.09M |
| Umbs, Tba | 2.01% | $3.03M |
| Government National Mortgage Association | 1.70% | $2.58M |
| Umbs, Tba | 1.46% | $2.21M |
| Fannie Mae - CAS | 1.27% | $1.92M |
| Freddie Mac - STACR | 1.26% | $1.91M |
| Fannie Mae - CAS | 1.20% | $1.81M |
| FS Commerical Mortgage Trust 2023-4SZN | 1.15% | $1.74M |
| Homeward Opportunities Fund I Trust | 1.03% | $1.55M |
| Elmwood CLO 36 Ltd | 0.86% | $1.30M |
| NRZ Excess Spread Collateralized Notes | 0.85% | $1.29M |
| UK Logisitics | 0.82% | $1.23M |
| BX Trust | 0.79% | $1.19M |
| Capital Four CLO | 0.76% | $1.15M |
| Janus Henderson B-BBB CLO ETF | 0.76% | $1.14M |
| Great Wolf Trust | 0.75% | $1.13M |
| Chase Mortgage Finance Corporation | 0.75% | $1.13M |
| Freddie Mac - STACR | 0.73% | $1.11M |
| 1211 Avenue of the Americas Trust | 0.70% | $1.06M |
| Oak Hill Credit | 0.66% | $1.00M |
| Empower CLO Ltd. | 0.66% | $1.00M |
| Ballyrock Ltd | 0.66% | $1.00M |
| CIFC Funding Ltd | 0.66% | $1.00M |
| Kennedy Lewis CLO Ltd | 0.66% | $999.98K |
| Benefit Street Partners CLO Ltd | 0.66% | $999.31K |
| BLP Commercial Mortgage Trust | 0.66% | $994.10K |
| Citigroup Commercial Mortgage Trust | 0.64% | $966.40K |
| BX Trust | 0.63% | $955.66K |
| Vontive Mortgage Trust 2025-RTL1 | 0.60% | $902.73K |
| Smrt | 0.59% | $898.31K |
| Chase Mortgage Finance Corporation | 0.57% | $862.40K |
| Sofi Consumer Loan Program Trust | 0.55% | $839.18K |
| Fannie Mae - CAS | 0.55% | $839.10K |
| Granite Ridge Resources | 0.55% | $830.95K |
| Umbs, Tba | 0.52% | $793.36K |
| Sunoco LP | 0.52% | $779.95K |
| Lightpath Fiber Issuer LLC | 0.51% | $765.94K |
| GS Mortgage Securities Trust | 0.50% | $757.64K |
| Darktrace PLC | 0.50% | $753.93K |
| Wells Fargo Commercial Mortgage Trust | 0.49% | $747.28K |
| Lsf12 Pillar Investments Sarl | 0.49% | $743.22K |
| Henley Funding Ltd. | 0.49% | $742.21K |
| BX Trust | 0.49% | $733.74K |
| Wells Fargo Commercial Mortgage Trust | 0.48% | $730.19K |
| SF ABS Issuer LLC | 0.48% | $722.59K |
| Tallgrass Nrg Prtnr/fin | 0.48% | $722.34K |
| First Help Financial LLC | 0.48% | $721.01K |
| Fannie Mae - CAS | 0.46% | $701.27K |
| Polus EU CLO | 0.46% | $699.37K |
| Humana, Inc. | 0.46% | $692.91K |
| White Cap Buyer LLC | 0.45% | $682.46K |
| Siaci Saint Honore | 0.44% | $671.24K |
| Carvana Auto Receivables Trust | 0.44% | $666.84K |
| Umbs, Tba | 0.44% | $663.30K |
| Itt Holdings LLC | 0.44% | $660.17K |
| Wells Fargo Commercial Mortgage Trust | 0.43% | $653.31K |
| North Westerly Leveraged Loan Strategies CLO | 0.43% | $653.20K |
| Jane Street Grp/jsg Fin | 0.43% | $646.84K |
| Alpha Generation LLC | 0.43% | $643.53K |
| Teva Pharm Fin Co. LLC | 0.42% | $641.29K |
| Stonepeak Motion Finco LLC | 0.42% | $636.41K |
| SWCH Commercial Mortgage Trust | 0.42% | $634.24K |
| Fair Oaks Loan Funding | 0.42% | $628.43K |
| Grosvenor Place CLO | 0.41% | $617.00K |
| Sword Purchaser LLC | 0.40% | $612.13K |
| Hess Midstream Operation | 0.40% | $611.57K |
| Fannie Mae - CAS | 0.40% | $602.73K |
| Ally Bank Auto Credit-Linked Notes | 0.40% | $600.55K |
| Foundation Finance Trust | 0.40% | $599.45K |
| Burford Capital Glbl Fin | 0.39% | $592.01K |
| Sothebys ArtFi Master Trust | 0.39% | $589.48K |
| OCP Euro CLO | 0.39% | $582.73K |
| Areas Worldwide SA | 0.38% | $573.73K |
| Ramudden Global Group Gmbh | 0.38% | $573.55K |
| Gategroup Fin Luxembourg SA | 0.38% | $573.44K |
| Trench Group Gmbh | 0.38% | $572.97K |
| AI Sirona (Luxembourg) Acquisition S.a.r.l. | 0.38% | $572.17K |
| Ifco Management Gmbh | 0.38% | $571.91K |
| Jubilee CDO BV | 0.38% | $571.30K |
| Arini European CLO | 0.38% | $571.20K |
| Artisan Newco Bv | 0.38% | $570.95K |
| Hologic, Inc. | 0.38% | $570.75K |
| Lgi Homes, Inc. | 0.38% | $569.42K |
| Froneri Lux Finco Sarl | 0.38% | $567.42K |
| Proofpoint, Inc. | 0.37% | $566.82K |
| Medline Borrower/medl Co. | 0.37% | $566.62K |
| First Help Financial LLC | 0.37% | $563.09K |
| Ap Core Holdings Ii LLC | 0.37% | $560.97K |
| Maxam Prill Sarl | 0.37% | $556.33K |
| Asurion LLC | 0.37% | $556.06K |
| Level 3 Financing, Inc. | 0.37% | $554.42K |
| Compass Datacenters Issuer II, LLC | 0.37% | $552.22K |
| Inspired FinCo Holdings Limited | 0.36% | $551.71K |
| Caesars Entertain, Inc. | 0.36% | $544.60K |
| Black Pearl Compute LLC | 0.35% | $536.79K |
| Six Flags/can Won/millen | 0.35% | $536.46K |
| SE Cosmos LLC | 0.35% | $530.49K |
| Morgan Stanley | 0.35% | $525.48K |
| Ardagh Metal Packaging | 0.35% | $525.09K |
| Hlf Fin Sarl Llc/herbali | 0.35% | $524.00K |
| Vertical Bridge CC, LLC | 0.34% | $520.07K |
| Vertical Bridge CC, LLC | 0.34% | $514.03K |
| Lifepoint Health, Inc. | 0.34% | $507.14K |
| First Quantum Minerals L | 0.33% | $506.44K |
| Proampac Pg Borrower LLC | 0.33% | $505.50K |
| BX Trust | 0.33% | $503.87K |
| Nrg Energy, Inc. | 0.33% | $500.23K |
| Ondeck Asset Securitization Trust LLC | 0.33% | $498.04K |
| Hudson River Trading LLC | 0.33% | $496.66K |
| General Motors Finl Co. | 0.33% | $492.59K |
| Applovin Corp. | 0.33% | $492.41K |
| Long Ridge Energy LLC | 0.32% | $488.24K |
| Voyager Parent LLC | 0.32% | $486.48K |
| Veritiv Operating Co. | 0.32% | $482.73K |
| Ensemble Rcm LLC | 0.32% | $481.25K |
| Rand Parent LLC | 0.32% | $480.63K |
| Luxury Lease Partners Auto Lease Trust | 0.32% | $480.61K |
| Marex Group PLC | 0.32% | $479.19K |
| Hilton Grand Vac Llc/inc | 0.32% | $477.49K |
| Bread Financial Hldgs | 0.31% | $473.49K |
| Citigroup, Inc. | 0.31% | $469.38K |
| Latam Airlines Group SA | 0.31% | $469.26K |
| JPMorgan Chase & Co. | 0.31% | $464.81K |
| Cyprium Corp/cyprium Hol | 0.31% | $463.07K |
| BX Trust | 0.31% | $461.72K |
| Taurus CMBS | 0.30% | $450.98K |
| Truist Bank Auto Credit-Linked Notes | 0.30% | $448.11K |
| Ef Hold/ef Ky/ell Ky/trs | 0.30% | $446.85K |
| Carvana Co. | 0.29% | $444.68K |
| BXHPP Trust | 0.29% | $442.80K |
| Roblox Corp. | 0.29% | $442.27K |
| First Help Financial LLC | 0.29% | $441.39K |
| Azuria Water Solutions, Inc. | 0.29% | $440.11K |
| Government National Mortgage Association | 0.29% | $438.69K |
| GGP Trust | 0.29% | $431.69K |
| Wingspire Equipment Finance LLC | 0.28% | $428.74K |
| Sierra Receivables Funding Co LLC | 0.28% | $427.13K |
| Jersey Mikes Funding LLC | 0.28% | $420.77K |
| Sierra Receivables Funding Co LLC | 0.28% | $418.81K |
| Marlette Funding Trust | 0.28% | $418.74K |
| American Airlines, Inc. | 0.27% | $411.44K |
| US Bancorp | 0.27% | $411.02K |
| Capital One Financial Co. | 0.27% | $409.73K |
| Viper Energy Partners Ll | 0.27% | $408.40K |
| LEX Trust | 0.27% | $408.40K |
| Royal Caribbean Cruises | 0.27% | $406.98K |
| Freddie Mac - STACR | 0.27% | $401.64K |
| Morgan Stanley | 0.26% | $399.87K |
| Antero Resources Corp. | 0.26% | $398.62K |
| Risewell Homes, Inc. | 0.26% | $398.17K |
| Centerpoint Energy, Inc. | 0.26% | $394.82K |
| Talen Energy Supply LLC | 0.26% | $394.19K |
| Jh North America Holding | 0.26% | $391.83K |
| Century Communities | 0.26% | $390.78K |
| Kioxia Holdings Corp. | 0.26% | $390.12K |
| Cms Energy Corp. | 0.25% | $384.07K |
| Jones DesLauriers Insurance Management Inc. | 0.25% | $383.06K |
| Stack Infrastructure Issuer LLC | 0.25% | $381.65K |
| Victra Hldg/victra Fin | 0.25% | $380.61K |
| Stellantis Fin US, Inc. | 0.25% | $380.51K |
| Palmer Square European CLO | 0.25% | $380.04K |
| Scih Salt Holdings, Inc. | 0.25% | $377.69K |
| Equipmentshare.com, Inc. | 0.25% | $375.33K |
| Penn Entertainment, Inc. | 0.25% | $374.94K |
| Pennymac Fin Svcs, Inc. | 0.25% | $371.49K |
| BX Trust | 0.24% | $363.93K |
| BPR Trust | 0.24% | $362.00K |
| Sm Energy Co. | 0.24% | $361.82K |
| Space Exploration Tech | 0.24% | $359.26K |
| Talen Energy Supply LLC | 0.24% | $358.55K |
| Spa Holdings 3 Oy | 0.24% | $357.26K |
| Raven Acquisition Holdin | 0.23% | $351.87K |
| The Huntington National Bank | 0.23% | $350.34K |
| Westlake Automobile Receivables Trust | 0.23% | $348.20K |
| AXIS Equipment Finance Receivables LLC | 0.23% | $348.12K |
| Mohegan Tribal / Ms Dig | 0.23% | $346.69K |
| Onemain Finance Corp. | 0.23% | $345.40K |
| CP Atlas Buyer, Inc. | 0.23% | $344.34K |
| National Commercial Mortgage Trust 2026-IND | 0.23% | $341.49K |
| Esab Corp. | 0.22% | $338.37K |
| BAY Trust | 0.22% | $338.15K |
| SCG Hotel Issuer Inc | 0.22% | $336.26K |
| Fabbrica Ita Sintetici | 0.22% | $334.57K |
| Modena Buyer LLC | 0.22% | $334.19K |
| Mohegan Tribal / Ms Dig | 0.22% | $332.27K |
| Howard Midstream Energy | 0.22% | $326.77K |
| Vistra Operations Co. LLC | 0.21% | $324.26K |
| Hilton Grand Vacations Trust | 0.21% | $323.48K |
| Talen Energy Supply LLC | 0.21% | $321.04K |
| Bridgebio Pharma, Inc. | 0.21% | $319.80K |
| Nrg Energy, Inc. | 0.21% | $319.49K |
| PRM7 Trust | 0.21% | $319.00K |
| Citigroup, Inc. | 0.21% | $318.92K |
| Wayfair LLC | 0.21% | $318.73K |
| Toronto-Dominion Bank | 0.21% | $315.98K |
| Coreweave, Inc. | 0.21% | $314.90K |
| American Airlines/aadvan | 0.21% | $314.61K |
| Avenue of Americas | 0.21% | $313.63K |
| Freddie Mac - STACR | 0.21% | $310.51K |
| Lernen Bidco Limited | 0.20% | $306.43K |
| JPMorgan Chase & Co. | 0.20% | $305.78K |
| Capital One Financial Co. | 0.20% | $304.81K |
| Booz Allen Hamilton, Inc. | 0.20% | $304.79K |
| Extended Stay America Trust | 0.20% | $303.80K |
| NYC Commercial Mortgage Trust 2021-909 | 0.20% | $302.31K |
| Qts Issuer Abs I LLC | 0.20% | $301.96K |
| BX Trust | 0.20% | $299.62K |
| Hsbc Holdings PLC | 0.20% | $298.99K |
| UPG HI Issuer Trust | 0.20% | $298.25K |
| Sm Energy Co. | 0.19% | $293.68K |
| Gloves Buyer Inc | 0.19% | $293.43K |
| Coreweave, Inc. | 0.19% | $293.35K |
| Coreweave Financing Ddtl V LLC | 0.19% | $291.66K |
| Slm Corp. | 0.19% | $289.66K |
| Bain Capital Euro CLO | 0.19% | $285.96K |
| The Huntington National Bank | 0.19% | $284.75K |
| Lavender Dutch Borrowerco Bv | 0.19% | $282.83K |
| Millrose Properties, Inc. | 0.19% | $282.44K |
| Millrose Properties, Inc. | 0.19% | $280.75K |
| Flutter Treasury Dac | 0.18% | $278.04K |
| EMRLD Borrower LP | 0.18% | $277.17K |
| MVW Owner Trust | 0.18% | $274.34K |
| Research-Driven Pagaya Motor Asset Trust I | 0.18% | $272.28K |
| Umbs, Tba | 0.18% | $271.00K |
| Rithm Capital Corp. | 0.18% | $268.32K |
| American Electric Power | 0.18% | $268.03K |
| Cvs Health Corp. | 0.18% | $267.75K |
| Fmc Corp. | 0.18% | $265.40K |
| Reach Financial LLC | 0.17% | $264.77K |
| Hilton Grand Vacations Trust | 0.17% | $264.33K |
| Xcel Energy, Inc. | 0.17% | $260.90K |
| Dt Midstream, Inc. | 0.17% | $260.61K |
| Research-Driven Pagaya Motor Asset Trust I | 0.17% | $259.61K |
| River Rock Entertainment Authority | 0.17% | $255.45K |
| Ondeck Asset Securitization Trust LLC | 0.17% | $251.29K |
| PFDR Trust | 0.17% | $249.92K |
| Santander Bank Auto Credit-Linked Notes | 0.17% | $249.60K |
| M&t Bank Corporation | 0.16% | $249.11K |
| Western Funding Auto Loan Trust | 0.16% | $247.51K |
| Switch ABS Issuer, LLC | 0.16% | $247.26K |
| EMRLD Borrower LP | 0.16% | $246.58K |
| Atlas Warehouse Lend | 0.16% | $246.50K |
| Atlas Warehouse Lend | 0.16% | $246.25K |
| Extended Stay America Trust | 0.16% | $245.80K |
| Cvs Health Corp. | 0.16% | $245.02K |
| USI Inc | 0.16% | $242.97K |
| Navient Corp. | 0.16% | $241.86K |
| DI Issuer LLC | 0.16% | $240.36K |
| Exeter Automobile Receivables Trust | 0.16% | $239.26K |
| Rktl | 0.16% | $239.14K |
| Navient Corp. | 0.16% | $238.10K |
| MetroNet Infrastructure Issuer LLC | 0.16% | $237.89K |
| Rocket Cos, Inc. | 0.16% | $235.93K |
| Rocket Software Inc | 0.16% | $235.85K |
| Garda World Security | 0.15% | $234.18K |
| Rithm Capital Corp. | 0.15% | $233.93K |
| Qts Issuer Abs Ii LLC | 0.15% | $232.81K |
| Hlf Fin Sarl Llc/herbali | 0.15% | $230.31K |
| SEB Funding LLC | 0.15% | $227.95K |
| Heartland Dental LLC | 0.15% | $227.62K |
| Univision Communications | 0.15% | $227.40K |
| Glp Capital LP / Fin Ii | 0.15% | $227.35K |
| Michaels Cos Inc/the | 0.15% | $226.82K |
| Government National Mortgage Association | 0.15% | $225.75K |
| ALA Trust | 0.15% | $221.83K |
| Carvana Co. | 0.15% | $220.25K |
| Reach Financial LLC | 0.15% | $219.73K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $219.15K |
| Park River Holdings, Inc. | 0.14% | $218.97K |
| Freddie Mac - STACR | 0.14% | $218.79K |
| Grifols Worldwide Operations USA, Inc. | 0.14% | $217.89K |
| Ellington Financial Mortgage Trust | 0.14% | $214.26K |
| Vmed O2 UK Financing I | 0.14% | $214.21K |
| Osaic Holdings, Inc. | 0.14% | $212.36K |
| Caturus Energy LLC | 0.14% | $211.73K |
| Univision Communications | 0.14% | $207.27K |
| Stonebriar Abf LLC | 0.14% | $206.97K |
| Franco-Nevada Corp | 0.14% | $204.27K |
| BNP Paribas Securities Services | 0.13% | $204.02K |
| Ondeck Asset Securitization Trust LLC | 0.13% | $202.13K |
| Salas O'Brien Inc | 0.13% | $200.87K |
| Tricolor Auto Securitization Trust | 0.13% | $200.49K |
| BX Trust | 0.13% | $200.08K |
| COMM Mortgage Trust | 0.13% | $199.76K |
| Flutter Financing BV | 0.13% | $198.62K |
| SCG Hotel Issuer Inc | 0.13% | $198.32K |
| Olympus Wtr US Hldg Corp. | 0.13% | $197.79K |
| Park River Holdings Inc | 0.13% | $196.23K |
| Alphabet, Inc. | 0.13% | $194.86K |
| Alphabet, Inc. | 0.13% | $192.60K |
| Navient Corp. | 0.13% | $192.27K |
| Viking Baked Goods Acqui | 0.13% | $192.05K |
| Westlake Automobile Receivables Trust | 0.13% | $191.47K |
| Infinity Natural Resourc | 0.13% | $189.71K |
| Bayview Opportunity Master Fund VII | 0.12% | $188.92K |
| Upstart Securitization Trust | 0.12% | $188.69K |
| Pilgrim's Pride Corp. | 0.12% | $186.89K |
| Freddie Mac - STACR | 0.12% | $179.32K |
| Algonquin Pwr & Utility | 0.12% | $179.24K |
| Exeter Select Automobile Receivables Trust | 0.12% | $179.03K |
| Ally Bank Auto Credit-Linked Notes | 0.12% | $178.49K |
| Lendbuzz Securitization Trust | 0.12% | $178.05K |
| Burford Capital Glbl Fin | 0.12% | $175.30K |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $172.66K |
| RENEU REDI Q-1 Trust | 0.11% | $170.02K |
| Aligned Data Centers Issuer LLC | 0.11% | $168.45K |
| Pioneer Opco LLC | 0.11% | $166.89K |
| Project Alpha Intermediate Holding, Inc. | 0.11% | $166.73K |
| Dominion Energy, Inc. | 0.11% | $162.49K |
| Mineral Resources Ltd. | 0.11% | $160.28K |
| Parexel International Corporation | 0.11% | $160.19K |
| The Huntington National Bank | 0.10% | $154.90K |
| PNW Trust | 0.10% | $152.66K |
| Extended Stay America Trust | 0.10% | $151.50K |
| VB-S1 Issuer LLC | 0.10% | $148.27K |
| MTN Commercial Mortgage Trust | 0.10% | $147.99K |
| Hudson River Trading LLC | 0.10% | $148.00K |
| Woodward Capital Management | 0.10% | $147.15K |
| BXHPP Trust | 0.10% | $146.30K |
| Risewell Homes, Inc. | 0.10% | $145.84K |
| Osaic Holdings, Inc. | 0.10% | $144.91K |
| Windstream Services LLC | 0.09% | $142.94K |
| Compass Power Generation LLC | 0.09% | $142.88K |
| Qxo Building Products | 0.09% | $138.59K |
| Achv Abs Trust | 0.09% | $137.32K |
| Men's Wearhouse, Inc. (The) | 0.09% | $135.10K |
| Great Wolf Trust | 0.09% | $133.83K |
| VB-S1 Issuer LLC | 0.09% | $132.71K |
| Nextera Energy Capital | 0.09% | $130.87K |
| Las Vegas Sands Corp. | 0.09% | $130.50K |
| Extended Stay America Trust | 0.09% | $129.30K |
| LSF9 Atlantis Holdings LLC | 0.09% | $128.83K |
| Lgi Homes, Inc. | 0.09% | $128.59K |
| Basf Coatings | 0.08% | $128.18K |
| CoreWeave Inc | 0.08% | $125.82K |
| Dominion Energy, Inc. | 0.08% | $122.52K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.08% | $115.57K |
| Cpf Iv, Llc, Cp Ef Asset Securitization, LLC | 0.08% | $115.06K |
| Pioneer Opco LLC | 0.08% | $114.55K |
| Westjet Airlines Ltd. | 0.07% | $112.42K |
| BioMarin Pharmaceutical Inc | 0.07% | $111.41K |
| First Quantum Minerals Ltd | 0.07% | $111.20K |
| Qxo Building Products | 0.07% | $111.09K |
| BFLD Trust | 0.07% | $102.75K |
| BX Trust | 0.07% | $101.06K |
| BX Trust | 0.07% | $100.88K |
| Fannie Mae - CAS | 0.07% | $100.40K |
| Talen Energy Corp | 0.07% | $100.29K |
| Business Jet Securities, LLC | 0.07% | $100.18K |
| BX Trust | 0.07% | $99.98K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $99.13K |
| tvc mortgage trust | 0.07% | $99.04K |
| tvc mortgage trust | 0.07% | $98.84K |
| Nextera Energy Capital | 0.07% | $98.49K |
| BX Trust | 0.07% | $98.45K |
| Freddie Mac - STACR | 0.06% | $98.18K |
| Churchill Downs Inc | 0.06% | $96.54K |
| Capital One Financial Co. | 0.06% | $94.30K |
| Beazer Homes USA | 0.06% | $93.25K |
| FNA Trust | 0.06% | $92.92K |
| Univision Communications | 0.06% | $91.39K |
| Apollo Debt Solutions Bd | 0.06% | $89.60K |
| Adi Global Distrib Fndng LLC | 0.05% | $82.66K |
| Boluda Towage Sl | 0.05% | $82.05K |
| Nrg Energy, Inc. | 0.05% | $81.74K |
| Six Flags Entertainment Corp | 0.05% | $81.07K |
| Marex Group PLC | 0.05% | $76.81K |
| Fannie Mae - CAS | 0.05% | $74.35K |
| Freddie Mac - STACR | 0.05% | $74.22K |
| Chamberlain Group Inc | 0.05% | $73.87K |
| Sm Energy Co. | 0.04% | $65.95K |
| Synergy Infrastructure H | 0.04% | $63.90K |
| Dt Midstream, Inc. | 0.04% | $61.74K |
| Mobility Global, Inc. | 0.04% | $53.57K |
| Skyshield US Bidco Ltd. | 0.03% | $48.94K |
| Solina Bidco | 0.03% | $49.02K |
| Tricolor Auto Securitization Trust | 0.03% | $46.67K |
| Tamko Building Products LLC | 0.03% | $46.74K |
| Azuria Water Solutions, Inc. | 0.03% | $45.73K |
| Mobility Global, Inc. | 0.03% | $44.50K |
| Mobility Global, Inc. | 0.03% | $44.08K |
| Lendbuzz Securitization Trust | 0.03% | $38.74K |
| Level 3 Financing, Inc. | 0.02% | $31.84K |
| Veritiv Corporation | 0.02% | $30.28K |
| Lendbuzz Securitization Trust | 0.02% | $29.79K |
| Onemain Finance Corp. | 0.02% | $29.70K |
| Salas O'Brien Inc | 0.02% | $25.92K |
| Hoya Midco LLC | 0.00% | $0 |
| Project Alpha Intermediate Holding, Inc. | 0.00% | $0 |
| Chicago Board of Trade | -0.01% | $-8.81K |
| BNP Paribas SA | -0.02% | $-23.24K |
| Intercontinental Exchange, Inc. | -0.33% | $-497.08K |
C000200219 overview: performance, fees, allocation and SEC filings