C000153795 Holdings — 1290 VT DoubleLine Opportunistic Bond Portfolio
All 500 reported holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio (C000153795) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 8.15% | $41.42M |
| United States of America | 8.15% | $41.42M |
| United States of America | 6.02% | $30.57M |
| United States of America | 6.02% | $30.57M |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.41% | $12.26M |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.41% | $12.26M |
| United States of America | 1.57% | $7.96M |
| United States of America | 1.57% | $7.96M |
| HomeBanc Mortgage Trust | 1.28% | $6.49M |
| HomeBanc Mortgage Trust | 1.28% | $6.49M |
| Progress Residential Trust | 1.21% | $6.13M |
| Progress Residential Trust | 1.21% | $6.13M |
| United States of America | 1.19% | $6.03M |
| United States of America | 1.19% | $6.03M |
| DoubleLine Global Bond Fund | 1.00% | $5.08M |
| DoubleLine Global Bond Fund | 1.00% | $5.08M |
| Fnma | 0.96% | $4.86M |
| Fnma | 0.96% | $4.86M |
| Progress Residential Trust | 0.92% | $4.68M |
| Progress Residential Trust | 0.92% | $4.68M |
| FHLMC Pool | 0.83% | $4.21M |
| FHLMC Pool | 0.83% | $4.21M |
| Invesco Govt And Agcy Lex | 0.73% | $3.69M |
| Invesco Govt And Agcy Lex | 0.73% | $3.69M |
| Fnma | 0.66% | $3.34M |
| Fnma | 0.66% | $3.34M |
| FHLMC Pool | 0.66% | $3.34M |
| FHLMC Pool | 0.66% | $3.34M |
| FHLMC Pool | 0.63% | $3.22M |
| FHLMC Pool | 0.63% | $3.22M |
| Gnma | 0.61% | $3.12M |
| Gnma | 0.61% | $3.12M |
| FHLMC Pool | 0.61% | $3.09M |
| FHLMC Pool | 0.61% | $3.09M |
| FHLMC Pool | 0.60% | $3.05M |
| FHLMC Pool | 0.60% | $3.05M |
| United States of America | 0.60% | $3.04M |
| United States of America | 0.60% | $3.04M |
| Neighborly Issuer LLC | 0.59% | $2.97M |
| Neighborly Issuer LLC | 0.59% | $2.97M |
| Fnma | 0.57% | $2.91M |
| Fnma | 0.57% | $2.91M |
| Fnma | 0.57% | $2.90M |
| Fnma | 0.57% | $2.90M |
| FHLMC Pool | 0.56% | $2.86M |
| FHLMC Pool | 0.56% | $2.86M |
| FHLMC Pool | 0.54% | $2.75M |
| FHLMC Pool | 0.54% | $2.75M |
| United States of America | 0.53% | $2.69M |
| United States of America | 0.53% | $2.69M |
| Gnma | 0.53% | $2.69M |
| Gnma | 0.53% | $2.69M |
| Fnma | 0.52% | $2.66M |
| Fnma | 0.52% | $2.66M |
| Progress Residential Trust | 0.52% | $2.64M |
| Progress Residential Trust | 0.52% | $2.64M |
| Prpm LLC | 0.51% | $2.61M |
| Prpm LLC | 0.51% | $2.61M |
| Fnma | 0.50% | $2.55M |
| Fnma | 0.50% | $2.55M |
| Fnma | 0.50% | $2.55M |
| Fnma | 0.50% | $2.55M |
| FHLMC Pool | 0.50% | $2.52M |
| FHLMC Pool | 0.50% | $2.52M |
| FHLMC Pool | 0.50% | $2.52M |
| FHLMC Pool | 0.50% | $2.52M |
| FHLMC Pool | 0.49% | $2.48M |
| FHLMC Pool | 0.49% | $2.48M |
| Option One Mortgage Loan Trust | 0.49% | $2.48M |
| Option One Mortgage Loan Trust | 0.49% | $2.48M |
| Gnma | 0.48% | $2.44M |
| Gnma | 0.48% | $2.44M |
| Ownit Mortgage Loan Trust | 0.47% | $2.38M |
| Ownit Mortgage Loan Trust | 0.47% | $2.38M |
| Gnma | 0.47% | $2.37M |
| Gnma | 0.47% | $2.37M |
| FHLMC Pool | 0.46% | $2.35M |
| FHLMC Pool | 0.46% | $2.35M |
| Fnma | 0.45% | $2.27M |
| Fnma | 0.45% | $2.27M |
| Fremont Home Loan Trust | 0.44% | $2.26M |
| Fremont Home Loan Trust | 0.44% | $2.26M |
| Tricon Residential Trust | 0.44% | $2.23M |
| Tricon Residential Trust | 0.44% | $2.23M |
| Gnma | 0.43% | $2.20M |
| Gnma | 0.43% | $2.20M |
| Towd Point Mortgage Trust | 0.43% | $2.18M |
| Towd Point Mortgage Trust | 0.43% | $2.18M |
| United States of America | 0.41% | $2.10M |
| United States of America | 0.41% | $2.10M |
| Fnma | 0.41% | $2.07M |
| Fnma | 0.41% | $2.07M |
| FHLMC Pool | 0.40% | $2.03M |
| FHLMC Pool | 0.40% | $2.03M |
| Verus Securitization Trust | 0.39% | $1.99M |
| Verus Securitization Trust | 0.39% | $1.99M |
| FMC GMSR Issuer Trust | 0.39% | $1.98M |
| FMC GMSR Issuer Trust | 0.39% | $1.98M |
| Fnma | 0.38% | $1.94M |
| Fnma | 0.38% | $1.94M |
| Gnma | 0.37% | $1.90M |
| Gnma | 0.37% | $1.90M |
| Fnma | 0.36% | $1.82M |
| Fnma | 0.36% | $1.82M |
| Gnma | 0.36% | $1.81M |
| Gnma | 0.36% | $1.81M |
| Amortizing Residential Collateral Trust | 0.35% | $1.78M |
| Amortizing Residential Collateral Trust | 0.35% | $1.78M |
| FHLMC Pool | 0.35% | $1.77M |
| FHLMC Pool | 0.35% | $1.77M |
| Fnma | 0.34% | $1.73M |
| Fnma | 0.34% | $1.73M |
| Gnma | 0.34% | $1.72M |
| Gnma | 0.34% | $1.72M |
| Fnma | 0.32% | $1.65M |
| Fnma | 0.32% | $1.65M |
| GreenPoint Mortgage Funding Trust | 0.32% | $1.63M |
| GreenPoint Mortgage Funding Trust | 0.32% | $1.63M |
| FHLMC Pool | 0.32% | $1.61M |
| FHLMC Pool | 0.32% | $1.61M |
| United States of America | 0.31% | $1.60M |
| United States of America | 0.31% | $1.60M |
| United States of America | 0.31% | $1.59M |
| United States of America | 0.31% | $1.59M |
| Fnma | 0.31% | $1.59M |
| Fnma | 0.31% | $1.59M |
| ABFC Trust | 0.31% | $1.56M |
| ABFC Trust | 0.31% | $1.56M |
| Wind River CLO Ltd. | 0.30% | $1.50M |
| Wind River CLO Ltd. | 0.30% | $1.50M |
| Warwick Capital CLO 1 Ltd. | 0.29% | $1.50M |
| Warwick Capital CLO 1 Ltd. | 0.29% | $1.50M |
| Retained Vantage Data Centers Issuer LLC | 0.29% | $1.48M |
| Retained Vantage Data Centers Issuer LLC | 0.29% | $1.48M |
| FHLMC Pool | 0.28% | $1.42M |
| FHLMC Pool | 0.28% | $1.42M |
| Banc of America Mortgage Trust | 0.28% | $1.41M |
| Banc of America Mortgage Trust | 0.28% | $1.41M |
| Fnma | 0.28% | $1.40M |
| Fnma | 0.28% | $1.40M |
| Fnma | 0.27% | $1.37M |
| Fnma | 0.27% | $1.37M |
| FHLMC Pool | 0.27% | $1.35M |
| FHLMC Pool | 0.27% | $1.35M |
| Fnma | 0.26% | $1.34M |
| Fnma | 0.26% | $1.34M |
| Fnma | 0.25% | $1.28M |
| Progress Residential Trust | 0.25% | $1.28M |
| Fnma | 0.25% | $1.28M |
| Progress Residential Trust | 0.25% | $1.28M |
| Fnma | 0.25% | $1.25M |
| Fnma | 0.25% | $1.25M |
| Fnma | 0.24% | $1.24M |
| Fnma | 0.24% | $1.24M |
| OBX Trust | 0.24% | $1.21M |
| OBX Trust | 0.24% | $1.21M |
| COLT Mortgage Loan Trust | 0.24% | $1.20M |
| COLT Mortgage Loan Trust | 0.24% | $1.20M |
| Imperial Fund Mortgage Trust | 0.23% | $1.19M |
| Imperial Fund Mortgage Trust | 0.23% | $1.19M |
| Fnma | 0.23% | $1.19M |
| Fnma | 0.23% | $1.19M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.23% | $1.18M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.23% | $1.18M |
| Fnma | 0.23% | $1.14M |
| Fnma | 0.23% | $1.14M |
| Progress Residential Trust | 0.22% | $1.12M |
| Progress Residential Trust | 0.22% | $1.12M |
| FHLMC Pool | 0.22% | $1.10M |
| FHLMC Pool | 0.22% | $1.10M |
| Banc of America Funding Trust | 0.20% | $1.03M |
| Banc of America Funding Trust | 0.20% | $1.03M |
| Bain Capital Credit CLO Ltd. | 0.20% | $1.00M |
| Kennedy Lewis CLO 12 Ltd. | 0.20% | $1.00M |
| Trestles CLO VIII Ltd. | 0.20% | $1.00M |
| Kennedy Lewis CLO 12 Ltd. | 0.20% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.20% | $1.00M |
| Trestles CLO VIII Ltd. | 0.20% | $1.00M |
| Storm King Park CLO Ltd. | 0.20% | $1.00M |
| Storm King Park CLO Ltd. | 0.20% | $1.00M |
| Upland CLO Ltd. | 0.20% | $999.33K |
| Upland CLO Ltd. | 0.20% | $999.33K |
| Fnma | 0.20% | $998.67K |
| Fnma | 0.20% | $998.67K |
| Benefit Street Partners CLO XXXII Ltd. | 0.20% | $997.89K |
| Balboa Bay Loan Funding Ltd. | 0.20% | $998.35K |
| Benefit Street Partners CLO XXXII Ltd. | 0.20% | $997.89K |
| Balboa Bay Loan Funding Ltd. | 0.20% | $998.35K |
| Bayswater Park CLO Ltd. | 0.20% | $997.31K |
| Bayswater Park CLO Ltd. | 0.20% | $997.31K |
| Cathedral Lake VIII Ltd. | 0.20% | $995.64K |
| Cathedral Lake VIII Ltd. | 0.20% | $995.64K |
| Aligned Data Centers Issuer LLC | 0.19% | $989.25K |
| Aligned Data Centers Issuer LLC | 0.19% | $989.25K |
| RALI Trust | 0.19% | $973.14K |
| RALI Trust | 0.19% | $973.14K |
| Carlyle Global Market Strategies CLO Ltd. | 0.19% | $971.83K |
| Carlyle Global Market Strategies CLO Ltd. | 0.19% | $971.83K |
| Voya CLO Ltd. | 0.19% | $969.73K |
| Voya CLO Ltd. | 0.19% | $969.73K |
| SK hynix, Inc. | 0.19% | $964.11K |
| SK hynix, Inc. | 0.19% | $964.11K |
| Merrill Lynch Mortgage Investors Trust | 0.18% | $932.89K |
| Merrill Lynch Mortgage Investors Trust | 0.18% | $932.89K |
| Fnma | 0.17% | $875.78K |
| Fnma | 0.17% | $875.78K |
| Commercial Mortgage Trust | 0.17% | $867.10K |
| Commercial Mortgage Trust | 0.17% | $867.10K |
| CFCRE Commercial Mortgage Trust | 0.17% | $865.86K |
| CFCRE Commercial Mortgage Trust | 0.17% | $865.86K |
| AASET Trust | 0.16% | $815.77K |
| AASET Trust | 0.16% | $815.77K |
| Fhlmc | 0.16% | $797.94K |
| Fhlmc | 0.16% | $797.94K |
| Prpm | 0.16% | $796.03K |
| Prpm | 0.16% | $796.03K |
| Banco Internacional del Peru SAA Interbank | 0.15% | $783.66K |
| Banco Internacional del Peru SAA Interbank | 0.15% | $783.66K |
| Vivint Solar Financing V LLC | 0.15% | $778.49K |
| Vivint Solar Financing V LLC | 0.15% | $778.49K |
| American Electric Power Co., Inc. | 0.15% | $773.94K |
| American Electric Power Co., Inc. | 0.15% | $773.94K |
| CitiMortgage Alternative Loan Trust | 0.15% | $769.38K |
| CitiMortgage Alternative Loan Trust | 0.15% | $769.38K |
| Octagon 53 Ltd. | 0.15% | $766.62K |
| Octagon 53 Ltd. | 0.15% | $766.62K |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $756.86K |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $756.86K |
| Verus Securitization Trust | 0.15% | $756.28K |
| Verus Securitization Trust | 0.15% | $756.28K |
| Upstart Securitization Trust | 0.15% | $750.60K |
| Upstart Securitization Trust | 0.15% | $750.60K |
| Mplx LP | 0.15% | $746.20K |
| Mplx LP | 0.15% | $746.20K |
| Jersey Central Power & Light Co. | 0.15% | $745.44K |
| Jersey Central Power & Light Co. | 0.15% | $745.44K |
| Exelon Corp. | 0.14% | $733.24K |
| Exelon Corp. | 0.14% | $733.24K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $727.98K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $727.98K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $707.26K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $707.26K |
| Fnma | 0.14% | $703.67K |
| Fnma | 0.14% | $703.67K |
| SoFi Consumer Loan Program Trust | 0.14% | $701.81K |
| SoFi Consumer Loan Program Trust | 0.14% | $701.81K |
| BXMT Ltd. | 0.14% | $699.65K |
| BXMT Ltd. | 0.14% | $699.65K |
| American Tower Corp. | 0.14% | $696.55K |
| American Tower Corp. | 0.14% | $696.55K |
| Mf1 LLC | 0.14% | $688.71K |
| Mf1 LLC | 0.14% | $688.71K |
| Fnma | 0.13% | $676.86K |
| Fnma | 0.13% | $676.86K |
| CHL Mortgage Pass-Through Trust | 0.13% | $676.46K |
| CHL Mortgage Pass-Through Trust | 0.13% | $676.46K |
| AngloGold Ashanti Holdings plc | 0.13% | $670.25K |
| AngloGold Ashanti Holdings plc | 0.13% | $670.25K |
| Fnma | 0.13% | $669.40K |
| Fnma | 0.13% | $669.40K |
| Corp. Nacional del Cobre de Chile | 0.13% | $654.67K |
| Corp. Nacional del Cobre de Chile | 0.13% | $654.67K |
| Renesas Electronics Corp. | 0.13% | $649.75K |
| Renesas Electronics Corp. | 0.13% | $649.75K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.13% | $645.33K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.13% | $645.33K |
| SFS Auto Receivables Securitization Trust | 0.13% | $638.61K |
| SFS Auto Receivables Securitization Trust | 0.13% | $638.61K |
| CHL Mortgage Pass-Through Trust | 0.13% | $636.65K |
| CHL Mortgage Pass-Through Trust | 0.13% | $636.65K |
| Prpm LLC | 0.12% | $629.62K |
| Prpm LLC | 0.12% | $629.62K |
| Fhlmc | 0.12% | $622.94K |
| Fhlmc | 0.12% | $622.94K |
| ACE Securities Corp. Home Equity Loan Trust | 0.12% | $620.77K |
| ACE Securities Corp. Home Equity Loan Trust | 0.12% | $620.77K |
| TRTX Issuer Ltd. | 0.12% | $610.49K |
| TRTX Issuer Ltd. | 0.12% | $610.49K |
| Rutas 2 & 7 Finance Ltd. | 0.12% | $608.70K |
| Rutas 2 & 7 Finance Ltd. | 0.12% | $608.70K |
| ONGC Videsh Vankorneft Pte. Ltd. | 0.12% | $598.18K |
| ONGC Videsh Vankorneft Pte. Ltd. | 0.12% | $598.18K |
| BBCMS Mortgage Trust | 0.12% | $595.56K |
| BBCMS Mortgage Trust | 0.12% | $595.56K |
| Perusahaan Listrik Negara PT | 0.12% | $595.00K |
| Perusahaan Listrik Negara PT | 0.12% | $595.00K |
| RALI Trust | 0.12% | $587.99K |
| RALI Trust | 0.12% | $587.99K |
| BBCMS Mortgage Trust | 0.11% | $583.59K |
| BBCMS Mortgage Trust | 0.11% | $583.59K |
| Vertiv Group Corp. | 0.11% | $575.70K |
| Vertiv Group Corp. | 0.11% | $575.70K |
| InRetail Consumer | 0.11% | $573.75K |
| InRetail Consumer | 0.11% | $573.75K |
| Benchmark Mortgage Trust | 0.11% | $567.75K |
| Benchmark Mortgage Trust | 0.11% | $567.75K |
| Minsur SA | 0.11% | $563.33K |
| Minsur SA | 0.11% | $563.33K |
| Alternative Loan Trust | 0.11% | $562.21K |
| Alternative Loan Trust | 0.11% | $562.21K |
| CSMC Trust | 0.11% | $551.05K |
| CSMC Trust | 0.11% | $551.05K |
| JPMCC Commercial Mortgage Securities Trust | 0.11% | $549.26K |
| JPMCC Commercial Mortgage Securities Trust | 0.11% | $549.26K |
| Laboratory Corp. of America Holdings | 0.11% | $546.15K |
| Laboratory Corp. of America Holdings | 0.11% | $546.15K |
| Wells Fargo & Co. | 0.11% | $545.10K |
| Wells Fargo & Co. | 0.11% | $545.10K |
| Benchmark Mortgage Trust | 0.11% | $543.37K |
| Benchmark Mortgage Trust | 0.11% | $543.37K |
| Bank5 | 0.11% | $543.04K |
| Bank5 | 0.11% | $543.04K |
| Bank | 0.11% | $542.90K |
| Bank | 0.11% | $542.90K |
| Arizona Public Service Co. | 0.11% | $542.66K |
| Arizona Public Service Co. | 0.11% | $542.66K |
| Benchmark Mortgage Trust | 0.11% | $541.36K |
| Benchmark Mortgage Trust | 0.11% | $541.36K |
| BBCMS Mortgage Trust | 0.11% | $538.80K |
| Benchmark Mortgage Trust | 0.11% | $538.76K |
| Benchmark Mortgage Trust | 0.11% | $538.76K |
| BBCMS Mortgage Trust | 0.11% | $538.80K |
| Asset-Backed Certificates Trust | 0.11% | $538.24K |
| Asset-Backed Certificates Trust | 0.11% | $538.24K |
| BMO Mortgage Trust | 0.11% | $535.55K |
| BMO Mortgage Trust | 0.11% | $535.55K |
| Bank5 | 0.11% | $534.80K |
| Bank5 | 0.11% | $534.80K |
| Trans-Allegheny Interstate Line Co. | 0.11% | $534.34K |
| Trans-Allegheny Interstate Line Co. | 0.11% | $534.34K |
| BMO Mortgage Trust | 0.10% | $532.65K |
| BMO Mortgage Trust | 0.10% | $532.65K |
| Marvell Technology, Inc. | 0.10% | $531.49K |
| Mf1 LLC | 0.10% | $531.29K |
| Mf1 | 0.10% | $531.37K |
| Marvell Technology, Inc. | 0.10% | $531.49K |
| Mf1 LLC | 0.10% | $531.29K |
| Mf1 | 0.10% | $531.37K |
| BSPRT Issuer Ltd. | 0.10% | $530.56K |
| BSPRT Issuer Ltd. | 0.10% | $530.56K |
| Hyundai Capital America | 0.10% | $527.94K |
| Hyundai Capital America | 0.10% | $527.94K |
| Prumo Participacoes e Investimentos S/A | 0.10% | $525.76K |
| Prumo Participacoes e Investimentos S/A | 0.10% | $525.76K |
| GoodLeap Home Improvement Solutions Trust | 0.10% | $523.60K |
| GoodLeap Home Improvement Solutions Trust | 0.10% | $523.60K |
| Foundry JV Holdco LLC | 0.10% | $522.17K |
| Foundry JV Holdco LLC | 0.10% | $522.17K |
| Mexico Generadora de Energia S de rl | 0.10% | $520.30K |
| Mexico Generadora de Energia S de rl | 0.10% | $520.30K |
| JPMorgan Chase & Co. | 0.10% | $518.22K |
| JPMorgan Chase & Co. | 0.10% | $518.22K |
| NJ Trust | 0.10% | $517.70K |
| NJ Trust | 0.10% | $517.70K |
| Bank | 0.10% | $516.97K |
| Bank | 0.10% | $516.97K |
| Sempra | 0.10% | $515.43K |
| Sempra | 0.10% | $515.43K |
| Paychex, Inc. | 0.10% | $513.81K |
| Paychex, Inc. | 0.10% | $513.81K |
| Minejesa Capital BV | 0.10% | $511.41K |
| Minejesa Capital BV | 0.10% | $511.41K |
| Morgan Stanley Capital I Trust | 0.10% | $511.24K |
| Morgan Stanley Capital I Trust | 0.10% | $511.24K |
| JSW Hydro Energy Ltd. | 0.10% | $509.02K |
| JSW Hydro Energy Ltd. | 0.10% | $509.02K |
| Wells Fargo Alternative Loan Trust | 0.10% | $508.20K |
| Wells Fargo Alternative Loan Trust | 0.10% | $508.20K |
| Bioceanico Sovereign Certificate Ltd. | 0.10% | $504.22K |
| AT&T, Inc. | 0.10% | $504.33K |
| AT&T, Inc. | 0.10% | $504.33K |
| Bioceanico Sovereign Certificate Ltd. | 0.10% | $504.22K |
| NiSource, Inc. | 0.10% | $502.01K |
| NSTAR Electric Co. | 0.10% | $501.65K |
| NiSource, Inc. | 0.10% | $502.01K |
| NSTAR Electric Co. | 0.10% | $501.65K |
| Bpce SA | 0.10% | $500.98K |
| Bpce SA | 0.10% | $500.98K |
| Neuberger Berman CLO XVII Ltd. | 0.10% | $500.17K |
| BBCMS Mortgage Trust | 0.10% | $500.29K |
| ICG US CLO I Ltd. | 0.10% | $500.54K |
| Madison Park Funding LXIII Ltd. | 0.10% | $500.50K |
| ICG US CLO I Ltd. | 0.10% | $500.54K |
| Madison Park Funding LXIII Ltd. | 0.10% | $500.50K |
| Neuberger Berman CLO XVII Ltd. | 0.10% | $500.17K |
| BBCMS Mortgage Trust | 0.10% | $500.29K |
| Rockland Park CLO Ltd. | 0.10% | $500.07K |
| Sound Point CLO XX Ltd. | 0.10% | $499.63K |
| Goldentree Loan Management US CLO Ltd. | 0.10% | $499.98K |
| THL Credit Wind River CLO Ltd. | 0.10% | $499.65K |
| Rockland Park CLO Ltd. | 0.10% | $500.07K |
| THL Credit Wind River CLO Ltd. | 0.10% | $499.65K |
| Goldentree Loan Management US CLO Ltd. | 0.10% | $499.98K |
| Sound Point CLO XX Ltd. | 0.10% | $499.63K |
| Canyon Capital CLO Ltd. | 0.10% | $499.23K |
| Canyon Capital CLO Ltd. | 0.10% | $499.23K |
| Benefit Street Partners CLO 46 Ltd. | 0.10% | $499.02K |
| Dryden 41 Senior Loan Fund | 0.10% | $498.71K |
| Trestles CLO VI Ltd. | 0.10% | $498.76K |
| Voya CLO Ltd. | 0.10% | $498.92K |
| Magnetite XXIII Ltd. | 0.10% | $498.85K |
| Trestles CLO VI Ltd. | 0.10% | $498.76K |
| Dryden 41 Senior Loan Fund | 0.10% | $498.71K |
| Voya CLO Ltd. | 0.10% | $498.92K |
| Magnetite XXIII Ltd. | 0.10% | $498.85K |
| Crown Point CLO IV Ltd. | 0.10% | $498.89K |
| Crown Point CLO IV Ltd. | 0.10% | $498.89K |
| Benefit Street Partners CLO 46 Ltd. | 0.10% | $499.02K |
| BPRL International Singapore Pte. Ltd. | 0.10% | $498.19K |
| Magnetite XLII Ltd. | 0.10% | $498.35K |
| BPRL International Singapore Pte. Ltd. | 0.10% | $498.19K |
| CFCRE Commercial Mortgage Trust | 0.10% | $498.22K |
| Magnetite XLII Ltd. | 0.10% | $498.35K |
| CFCRE Commercial Mortgage Trust | 0.10% | $498.22K |
| Octagon Investment Partners 34 Ltd. | 0.10% | $497.09K |
| Octagon Investment Partners 34 Ltd. | 0.10% | $497.09K |
| Benchmark Mortgage Trust | 0.10% | $496.37K |
| Benchmark Mortgage Trust | 0.10% | $496.37K |
| AT&T, Inc. | 0.10% | $496.45K |
| AT&T, Inc. | 0.10% | $496.45K |
| Dryden 43 Senior Loan Fund | 0.10% | $495.12K |
| Republic of Guatemala | 0.10% | $495.00K |
| Dryden 43 Senior Loan Fund | 0.10% | $495.12K |
| Republic of Guatemala | 0.10% | $495.00K |
| Vantage Data Centers Issuer LLC | 0.10% | $494.87K |
| Vantage Data Centers Issuer LLC | 0.10% | $494.87K |
| Banco Santander Chile | 0.10% | $494.05K |
| Banco Santander Chile | 0.10% | $494.05K |
| GS Mortgage Securities Trust | 0.10% | $493.91K |
| Carlyle US CLO | 0.10% | $493.88K |
| GS Mortgage Securities Trust | 0.10% | $493.91K |
| Carlyle US CLO | 0.10% | $493.88K |
| LCM 28 Ltd. | 0.10% | $492.46K |
| Canyon Capital CLO Ltd. | 0.10% | $492.92K |
| CIFC Funding 2025-VII Ltd. | 0.10% | $492.90K |
| Canyon Capital CLO Ltd. | 0.10% | $492.92K |
| CIFC Funding 2025-VII Ltd. | 0.10% | $492.90K |
| Union Pacific Corp. | 0.10% | $492.52K |
| Union Pacific Corp. | 0.10% | $492.52K |
| LCM 28 Ltd. | 0.10% | $492.46K |
| Avilease Capital Ltd. | 0.10% | $488.63K |
| Avilease Capital Ltd. | 0.10% | $488.63K |
| Duke Energy Corp. | 0.10% | $487.50K |
| Duke Energy Corp. | 0.10% | $487.50K |
| PENN Commercial Mortgage Trust | 0.10% | $486.94K |
| PENN Commercial Mortgage Trust | 0.10% | $486.94K |
| Oceanview Mortgage Trust | 0.10% | $485.58K |
| Oceanview Mortgage Trust | 0.10% | $485.58K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $484.96K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $484.96K |
| Transelec SA | 0.10% | $484.45K |
| Transelec SA | 0.10% | $484.45K |
| Canyon CLO Ltd. | 0.10% | $484.07K |
| Canyon CLO Ltd. | 0.10% | $484.07K |
| Southern Co. (The) | 0.10% | $482.82K |
| Citigroup Commercial Mortgage Trust | 0.10% | $482.86K |
| Citigroup Commercial Mortgage Trust | 0.10% | $482.86K |
| Southern Co. (The) | 0.10% | $482.82K |
| TransCanada PipeLines Ltd. | 0.10% | $482.50K |
| TransCanada PipeLines Ltd. | 0.10% | $482.50K |
| Gilead Aviation LLC | 0.09% | $481.62K |
| Gilead Aviation LLC | 0.09% | $481.62K |
| Benchmark Mortgage Trust | 0.09% | $479.84K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $480.06K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $480.06K |
| Benchmark Mortgage Trust | 0.09% | $479.84K |
| Bank | 0.09% | $478.94K |
| BMO Mortgage Trust | 0.09% | $478.80K |
| BMO Mortgage Trust | 0.09% | $478.80K |
| Bank | 0.09% | $478.94K |
| Bank5 | 0.09% | $478.23K |
| Bank5 | 0.09% | $478.23K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $476.77K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $476.77K |
| Clover CLO LLC | 0.09% | $476.55K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $476.45K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $476.45K |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $476.58K |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $476.58K |
| Clover CLO LLC | 0.09% | $476.55K |
| Sound Point CLO XXVI Ltd. | 0.09% | $475.97K |
| Sound Point CLO XXVI Ltd. | 0.09% | $475.97K |
| BBCMS Mortgage Trust | 0.09% | $475.11K |
| BBCMS Mortgage Trust | 0.09% | $475.11K |
| BMO Mortgage Trust | 0.09% | $474.36K |
| Benchmark Mortgage Trust | 0.09% | $474.29K |
| Benchmark Mortgage Trust | 0.09% | $474.29K |
| BMO Mortgage Trust | 0.09% | $474.36K |
| UBS Commercial Mortgage Trust | 0.09% | $474.01K |
| UBS Commercial Mortgage Trust | 0.09% | $474.01K |
| Bank5 | 0.09% | $472.16K |
| Verizon Communications, Inc. | 0.09% | $472.61K |
| Bank5 | 0.09% | $472.16K |
| Verizon Communications, Inc. | 0.09% | $472.61K |
| AASET Ltd. | 0.09% | $472.01K |
| AASET Ltd. | 0.09% | $472.01K |
| Sound Point CLO XXXII Ltd. | 0.09% | $471.79K |
| Sound Point CLO XXXII Ltd. | 0.09% | $471.79K |
| Benchmark Mortgage Trust | 0.09% | $471.37K |
| Benchmark Mortgage Trust | 0.09% | $471.37K |
C000153795 overview: performance, fees, allocation and SEC filings