C000153796 Holdings — 1290 VT DoubleLine Opportunistic Bond Portfolio
All 955 reported holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio (C000153796) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 11.85% | $61.00M |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.72% | $14.00M |
| United States of America | 1.55% | $7.99M |
| HomeBanc Mortgage Trust | 1.26% | $6.51M |
| Progress Residential Trust | 1.18% | $6.09M |
| United States of America | 1.18% | $6.05M |
| DoubleLine Global Bond Fund | 0.99% | $5.11M |
| Fnma | 0.92% | $4.71M |
| Progress Residential Trust | 0.91% | $4.67M |
| FHLMC Pool | 0.79% | $4.07M |
| Invesco Govt And Agcy Lex | 0.64% | $3.31M |
| Fnma | 0.63% | $3.26M |
| FHLMC Pool | 0.61% | $3.16M |
| FHLMC Pool | 0.61% | $3.14M |
| United States of America | 0.60% | $3.07M |
| United States of America | 0.59% | $3.06M |
| FHLMC Pool | 0.58% | $3.01M |
| Gnma | 0.58% | $2.99M |
| Neighborly Issuer LLC | 0.58% | $2.97M |
| FHLMC Pool | 0.58% | $2.97M |
| Fnma | 0.55% | $2.84M |
| Fnma | 0.55% | $2.84M |
| FHLMC Pool | 0.53% | $2.75M |
| FHLMC Pool | 0.53% | $2.71M |
| Progress Residential Trust | 0.51% | $2.63M |
| Gnma | 0.51% | $2.61M |
| Fnma | 0.50% | $2.57M |
| United States of America | 0.49% | $2.54M |
| United States of America | 0.49% | $2.53M |
| Fnma | 0.49% | $2.53M |
| Fnma | 0.49% | $2.52M |
| Option One Mortgage Loan Trust | 0.49% | $2.52M |
| United States of America | 0.49% | $2.51M |
| Prpm LLC | 0.48% | $2.46M |
| FHLMC Pool | 0.47% | $2.44M |
| FHLMC Pool | 0.47% | $2.44M |
| FHLMC Pool | 0.47% | $2.42M |
| FHLMC Pool | 0.47% | $2.42M |
| Ownit Mortgage Loan Trust | 0.47% | $2.41M |
| Gnma | 0.46% | $2.35M |
| Gnma | 0.45% | $2.31M |
| United States of America | 0.45% | $2.30M |
| United States of America | 0.45% | $2.30M |
| Fnma | 0.44% | $2.26M |
| Fremont Home Loan Trust | 0.44% | $2.24M |
| Tricon Residential Trust | 0.43% | $2.24M |
| FHLMC Pool | 0.43% | $2.20M |
| Towd Point Mortgage Trust | 0.43% | $2.20M |
| Gnma | 0.41% | $2.09M |
| Fnma | 0.39% | $1.99M |
| FMC GMSR Issuer Trust | 0.38% | $1.97M |
| FHLMC Pool | 0.38% | $1.95M |
| Fnma | 0.38% | $1.93M |
| Verus Securitization Trust | 0.37% | $1.92M |
| Gnma | 0.36% | $1.84M |
| Amortizing Residential Collateral Trust | 0.35% | $1.79M |
| Gnma | 0.34% | $1.77M |
| Fnma | 0.34% | $1.77M |
| FHLMC Pool | 0.33% | $1.72M |
| Gnma | 0.32% | $1.67M |
| Fnma | 0.32% | $1.67M |
| GreenPoint Mortgage Funding Trust | 0.31% | $1.62M |
| Fnma | 0.31% | $1.61M |
| ABFC Trust | 0.30% | $1.54M |
| Fnma | 0.30% | $1.53M |
| FHLMC Pool | 0.29% | $1.52M |
| Wind River CLO Ltd. | 0.29% | $1.51M |
| Warwick Capital CLO 1 Ltd. | 0.29% | $1.50M |
| Retained Vantage Data Centers Issuer LLC | 0.29% | $1.48M |
| Verus Securitization Trust | 0.28% | $1.46M |
| Banc of America Mortgage Trust | 0.28% | $1.42M |
| FHLMC Pool | 0.27% | $1.37M |
| Fnma | 0.26% | $1.36M |
| Fnma | 0.26% | $1.34M |
| Fnma | 0.26% | $1.33M |
| FHLMC Pool | 0.26% | $1.32M |
| Progress Residential Trust | 0.25% | $1.28M |
| Fnma | 0.24% | $1.26M |
| Velocity Commercial Capital Loan Trust | 0.24% | $1.25M |
| Fnma | 0.23% | $1.20M |
| Imperial Fund Mortgage Trust | 0.23% | $1.20M |
| Fnma | 0.23% | $1.19M |
| Fnma | 0.22% | $1.16M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.22% | $1.15M |
| Fnma | 0.22% | $1.12M |
| Progress Residential Trust | 0.22% | $1.11M |
| COLT Mortgage Loan Trust | 0.21% | $1.06M |
| FHLMC Pool | 0.21% | $1.06M |
| Upland CLO Ltd. | 0.20% | $1.00M |
| Benefit Street Partners CLO XXXII Ltd. | 0.19% | $1.00M |
| Kennedy Lewis CLO 12 Ltd. | 0.19% | $1.00M |
| Storm King Park CLO Ltd. | 0.19% | $1.00M |
| Balboa Bay Loan Funding Ltd. | 0.19% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.19% | $1.00M |
| Bayswater Park CLO Ltd. | 0.19% | $1.00M |
| Banc of America Funding Trust | 0.19% | $1.00M |
| Captree Park CLO Ltd. | 0.19% | $1000.00K |
| Cathedral Lake VIII Ltd. | 0.19% | $1.00M |
| Aligned Data Centers Issuer LLC | 0.19% | $996.40K |
| Carlyle Global Market Strategies CLO Ltd. | 0.19% | $987.48K |
| Voya CLO Ltd. | 0.19% | $982.92K |
| RALI Trust | 0.19% | $957.01K |
| Merrill Lynch Mortgage Investors Trust | 0.18% | $920.10K |
| Fnma | 0.18% | $911.77K |
| Commercial Mortgage Trust | 0.17% | $863.94K |
| Fnma | 0.17% | $850.02K |
| CFCRE Commercial Mortgage Trust | 0.16% | $837.44K |
| Octagon 53 Ltd. | 0.16% | $817.13K |
| Fhlmc | 0.16% | $801.81K |
| Dreyfus Treasury & Agency Lex | 0.16% | $800.00K |
| Banco Internacional del Peru SAA Interbank | 0.15% | $788.71K |
| American Electric Power Co., Inc. | 0.15% | $778.07K |
| SK hynix, Inc. | 0.15% | $758.84K |
| Vivint Solar Financing V LLC | 0.15% | $756.96K |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $756.57K |
| Verus Securitization Trust | 0.15% | $755.17K |
| CitiMortgage Alternative Loan Trust | 0.15% | $750.78K |
| Mplx LP | 0.15% | $749.05K |
| Jersey Central Power & Light Co. | 0.14% | $745.11K |
| Exelon Corp. | 0.14% | $731.79K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $718.79K |
| Prpm | 0.14% | $715.36K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $703.98K |
| BXMT Ltd. | 0.14% | $700.44K |
| SoFi Consumer Loan Program Trust | 0.14% | $699.08K |
| American Tower Corp. | 0.14% | $698.02K |
| AASET Trust | 0.14% | $695.51K |
| Mf1 LLC | 0.13% | $689.14K |
| Fnma | 0.13% | $669.32K |
| CHL Mortgage Pass-Through Trust | 0.13% | $664.67K |
| Fnma | 0.13% | $658.37K |
| Fnma | 0.13% | $656.05K |
| Renesas Electronics Corp. | 0.13% | $653.25K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.12% | $636.84K |
| CHL Mortgage Pass-Through Trust | 0.12% | $636.47K |
| Lima Metro Line 2 Finance Ltd. | 0.12% | $612.48K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.12% | $610.20K |
| Banco Nacional de Comercio Exterior SNC | 0.12% | $609.00K |
| Prpm LLC | 0.12% | $606.29K |
| Fhlmc | 0.12% | $603.92K |
| Upstart Securitization Trust | 0.12% | $602.56K |
| ACE Securities Corp. Home Equity Loan Trust | 0.12% | $601.64K |
| BBCMS Mortgage Trust | 0.12% | $596.92K |
| Rutas 2 & 7 Finance Ltd. | 0.11% | $583.07K |
| Vertiv Group Corp. | 0.11% | $580.12K |
| BBCMS Mortgage Trust | 0.11% | $579.04K |
| RALI Trust | 0.11% | $579.19K |
| Wells Fargo & Co. | 0.11% | $579.49K |
| Minsur SA | 0.11% | $573.45K |
| Mf1 LLC | 0.11% | $570.35K |
| Benchmark Mortgage Trust | 0.11% | $562.92K |
| JPMCC Commercial Mortgage Securities Trust | 0.11% | $557.53K |
| Arizona Public Service Co. | 0.11% | $554.45K |
| Alternative Loan Trust | 0.11% | $554.36K |
| CSMC Trust | 0.11% | $548.79K |
| Republic of Guatemala | 0.11% | $548.20K |
| Bank | 0.11% | $544.25K |
| Bank5 | 0.10% | $539.74K |
| Benchmark Mortgage Trust | 0.10% | $538.28K |
| Benchmark Mortgage Trust | 0.10% | $538.10K |
| Millicom International Cellular SA | 0.10% | $538.02K |
| Benchmark Mortgage Trust | 0.10% | $535.98K |
| Asset-Backed Certificates Trust | 0.10% | $533.18K |
| BMO Mortgage Trust | 0.10% | $532.97K |
| Bank5 | 0.10% | $533.09K |
| Geometrica Par Investimentos SA | 0.10% | $532.56K |
| Mf1 | 0.10% | $531.92K |
| BBCMS Mortgage Trust | 0.10% | $531.86K |
| BSPRT Issuer Ltd. | 0.10% | $530.39K |
| BMO Mortgage Trust | 0.10% | $527.61K |
| Hyundai Capital America | 0.10% | $526.38K |
| Foundry JV Holdco LLC | 0.10% | $524.86K |
| Trans-Allegheny Interstate Line Co. | 0.10% | $522.41K |
| SoFi Consumer Loan Program | 0.10% | $520.59K |
| MF1 Ltd. | 0.10% | $520.72K |
| JPMorgan Chase & Co. | 0.10% | $518.11K |
| Bank | 0.10% | $517.15K |
| NJ Trust | 0.10% | $514.82K |
| Sempra | 0.10% | $513.13K |
| AI Candelaria -spain- SA | 0.10% | $508.39K |
| NiSource, Inc. | 0.10% | $503.92K |
| JSW Hydro Energy Ltd. | 0.10% | $504.06K |
| ALLO Issuer LLC | 0.10% | $504.07K |
| NSTAR Electric Co. | 0.10% | $503.79K |
| Peebles Park CLO Ltd. | 0.10% | $502.70K |
| Invesco US CLO Ltd. | 0.10% | $502.44K |
| Madison Park Funding LXIII Ltd. | 0.10% | $502.43K |
| Canyon Capital CLO Ltd. | 0.10% | $501.89K |
| AT&T, Inc. | 0.10% | $502.14K |
| Dryden 41 Senior Loan Fund | 0.10% | $501.50K |
| ICG US CLO I Ltd. | 0.10% | $501.38K |
| LCM 28 Ltd. | 0.10% | $501.51K |
| THL Credit Wind River CLO Ltd. | 0.10% | $501.68K |
| Crown Point CLO IV Ltd. | 0.10% | $501.12K |
| Canyon Capital CLO Ltd. | 0.10% | $500.92K |
| Goldentree Loan Management US CLO Ltd. | 0.10% | $501.07K |
| Magnetite XLII Ltd. | 0.10% | $501.10K |
| OCP CLO Ltd. | 0.10% | $500.76K |
| Sound Point CLO XX Ltd. | 0.10% | $501.16K |
| Rockland Park CLO Ltd. | 0.10% | $500.39K |
| Carlyle US CLO | 0.10% | $500.31K |
| CIFC Funding 2025-VII Ltd. | 0.10% | $500.22K |
| Voya CLO Ltd. | 0.10% | $500.33K |
| Bpce SA | 0.10% | $500.03K |
| Magnetite XXIII Ltd. | 0.10% | $500.13K |
| CFCRE Commercial Mortgage Trust | 0.10% | $500.05K |
| Benefit Street Partners CLO 46 Ltd. | 0.10% | $499.96K |
| Trestles CLO VI Ltd. | 0.10% | $499.29K |
| BPRL International Singapore Pte. Ltd. | 0.10% | $498.01K |
| Iskandar Enterprise LLC | 0.10% | $497.49K |
| Canyon CLO Ltd. | 0.10% | $497.55K |
| Dryden 43 Senior Loan Fund | 0.10% | $497.07K |
| Magnetite XXIII Ltd. | 0.10% | $496.09K |
| Benchmark Mortgage Trust | 0.10% | $494.36K |
| AT&T, Inc. | 0.10% | $493.62K |
| Banco Santander Chile | 0.10% | $493.56K |
| Cosan Overseas Ltd. | 0.10% | $494.00K |
| Clover CLO LLC | 0.10% | $491.43K |
| Vantage Data Centers Issuer LLC | 0.10% | $490.55K |
| Union Pacific Corp. | 0.10% | $490.85K |
| Duke Energy Corp. | 0.10% | $490.29K |
| Morgan Stanley Capital I Trust | 0.09% | $487.48K |
| GS Mortgage Securities Trust | 0.09% | $485.97K |
| Transelec SA | 0.09% | $486.21K |
| PENN Commercial Mortgage Trust | 0.09% | $485.09K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $485.19K |
| TransCanada PipeLines Ltd. | 0.09% | $483.40K |
| Southern Co. (The) | 0.09% | $482.97K |
| Sound Point CLO XXVI Ltd. | 0.09% | $482.82K |
| Citigroup Commercial Mortgage Trust | 0.09% | $482.79K |
| BBCMS Mortgage Trust | 0.09% | $478.36K |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $477.27K |
| Burlington Northern Santa Fe LLC | 0.09% | $476.61K |
| Bank | 0.09% | $476.80K |
| Chile Electricity PEC SpA | 0.09% | $475.16K |
| Benchmark Mortgage Trust | 0.09% | $475.32K |
| UBS Commercial Mortgage Trust | 0.09% | $475.14K |
| BBCMS Mortgage Trust | 0.09% | $475.46K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $475.19K |
| BX Commercial Mortgage Trust | 0.09% | $474.55K |
| BMO Mortgage Trust | 0.09% | $474.35K |
| Verizon Communications, Inc. | 0.09% | $474.05K |
| MAD Commercial Mortgage Trust | 0.09% | $473.75K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $473.63K |
| Sound Point CLO XXIV | 0.09% | $473.85K |
| Bank5 | 0.09% | $473.14K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $471.78K |
| Gilead Aviation LLC | 0.09% | $471.85K |
| Cemex SAB de CV | 0.09% | $470.88K |
| Bioceanico Sovereign Certificate Ltd. | 0.09% | $471.13K |
| Wells Fargo Alternative Loan Trust | 0.09% | $470.66K |
| Brsp 2026-Fl3 Ltd. | 0.09% | $470.54K |
| Benchmark Mortgage Trust | 0.09% | $470.04K |
| Benchmark Mortgage Trust | 0.09% | $469.52K |
| BMO Mortgage Trust | 0.09% | $469.52K |
| Incref LLC | 0.09% | $469.49K |
| Bank5 | 0.09% | $469.69K |
| Emirates Semb Corp. Water & Power Co. PJSC | 0.09% | $469.17K |
| Sound Point CLO XXXII Ltd. | 0.09% | $467.56K |
| Oceanview Mortgage Trust | 0.09% | $465.63K |
| SFS Auto Receivables Securitization Trust | 0.09% | $465.16K |
| THL Credit Wind River CLO Ltd. | 0.09% | $465.14K |
| Jacobs Solutions, Inc. | 0.09% | $464.32K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $462.43K |
| LBTY Commercial Mortgage Trust | 0.09% | $462.56K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $461.14K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $460.63K |
| AASET Ltd. | 0.09% | $458.84K |
| GoodLeap Home Improvement Solutions Trust | 0.09% | $457.91K |
| Benchmark Mortgage Trust | 0.09% | $456.41K |
| Fondo MIVIVIENDA SA | 0.09% | $452.06K |
| PFP Ltd. | 0.09% | $449.86K |
| BMO Mortgage Trust | 0.09% | $448.56K |
| RBSGC Mortgage Loan Trust | 0.09% | $448.19K |
| Eclipse Aircraft LLC | 0.09% | $445.29K |
| Dominican Republic Government Bond | 0.09% | $441.55K |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $441.24K |
| Medline Borrower LP | 0.09% | $439.74K |
| BBCMS Mortgage Trust | 0.08% | $435.00K |
| QTS Issuer ABS I LLC | 0.08% | $432.80K |
| BBCMS Mortgage Trust | 0.08% | $431.27K |
| Viking Cruises Ltd. | 0.08% | $429.94K |
| Ocp SA | 0.08% | $420.74K |
| Buffalo Energy Mexico Holdings | 0.08% | $417.85K |
| Energy Transfer LP | 0.08% | $414.48K |
| Generadora de Gatun SA | 0.08% | $413.34K |
| Royal Bank of Canada | 0.08% | $412.79K |
| Incref LLC | 0.08% | $410.26K |
| Adani International Container Terminal Pvt. Ltd. | 0.08% | $406.16K |
| Kingdom of Morocco | 0.08% | $406.13K |
| Ameren Corp. | 0.08% | $404.51K |
| MV24 Capital BV | 0.08% | $402.48K |
| Adani Transmission Step-One Ltd. | 0.08% | $402.27K |
| Banco Santander SA | 0.08% | $400.48K |
| QTS Issuer ABS II LLC | 0.08% | $400.24K |
| Crown Castle, Inc. | 0.08% | $396.97K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.08% | $396.23K |
| JSW Infrastructure Ltd. | 0.08% | $395.50K |
| Chile Electricity Lux Mpc II Sarl | 0.08% | $394.67K |
| Republic of South Africa | 0.08% | $392.85K |
| Fnma | 0.08% | $392.92K |
| Peru LNG Srl | 0.08% | $389.48K |
| Mexico Generadora de Energia S de rl | 0.08% | $388.96K |
| InRetail Consumer | 0.07% | $384.36K |
| Lccm | 0.07% | $380.52K |
| Corp. Nacional del Cobre de Chile | 0.07% | $376.82K |
| CRH SMW Finance DAC | 0.07% | $374.82K |
| Victra Holdings LLC | 0.07% | $374.72K |
| Amgen, Inc. | 0.07% | $373.95K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $372.38K |
| Adani Electricity Mumbai Ltd. | 0.07% | $370.50K |
| Essential Properties LP | 0.07% | $369.78K |
| CSN Resources SA | 0.07% | $367.50K |
| Wave LLC | 0.07% | $366.13K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.07% | $365.57K |
| Empresas Publicas de Medellin ESP | 0.07% | $364.45K |
| Hydro One, Inc. | 0.07% | $358.93K |
| Willis Engine Structured Trust IX | 0.07% | $358.10K |
| Kyndryl Holdings, Inc. | 0.07% | $357.21K |
| Benchmark Mortgage Trust | 0.07% | $356.23K |
| Adani Ports & Special Economic Zone Ltd. | 0.07% | $355.70K |
| Chile Electricity Lux MPC Sarl | 0.07% | $354.16K |
| RFR Trust | 0.07% | $353.24K |
| MARB BondCo plc | 0.07% | $351.86K |
| Citigroup Commercial Mortgage Trust | 0.07% | $351.00K |
| PLYM Commercial Mortgage Trust | 0.07% | $350.00K |
| American Express Co. | 0.07% | $349.36K |
| WSP Global, Inc. | 0.07% | $347.33K |
| Merck & Co., Inc. | 0.07% | $346.44K |
| BSTN Commercial Mortgage Trust | 0.07% | $345.75K |
| GSMS Trust | 0.07% | $345.92K |
| GGP Trust | 0.07% | $344.73K |
| Nationwide Building Society | 0.07% | $344.63K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $344.34K |
| VeriSign, Inc. | 0.07% | $343.75K |
| First Industrial LP | 0.07% | $343.49K |
| CSTL Commercial Mortgage Trust | 0.07% | $342.79K |
| QTS Fayetteville I Dc1-2 LLC | 0.07% | $342.83K |
| BXP Trust | 0.07% | $342.55K |
| Duquesne Light Holdings, Inc. | 0.07% | $340.84K |
| GS Mortgage Securities Corp. Trust | 0.07% | $340.19K |
| BX Commercial Mortgage Trust | 0.07% | $340.42K |
| NYC Trust | 0.07% | $338.64K |
| SHOPS Commercial Mortgage Trust | 0.07% | $338.03K |
| Cap SA | 0.07% | $337.81K |
| Verizon Communications, Inc. | 0.07% | $336.84K |
| Daimler Truck Finance North America LLC | 0.06% | $334.01K |
| ING Groep NV | 0.06% | $331.34K |
| BX Trust | 0.06% | $331.06K |
| Extended Stay America Trust | 0.06% | $330.38K |
| SLG Office Trust | 0.06% | $325.45K |
| AerCap Ireland Capital DAC | 0.06% | $320.46K |
| UBS Commercial Mortgage Trust | 0.06% | $319.55K |
| United States of America | 0.06% | $317.34K |
| Hilton Grand Vacations Trust | 0.06% | $315.63K |
| Citigroup Commercial Mortgage Trust | 0.06% | $314.35K |
| Benchmark Mortgage Trust | 0.06% | $310.66K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $308.62K |
| BX Commercial Mortgage Trust | 0.06% | $308.10K |
| Republic of Colombia | 0.06% | $307.69K |
| Madison IAQ LLC | 0.06% | $304.59K |
| Societe Generale SA | 0.06% | $303.93K |
| Bank | 0.06% | $302.20K |
| Hungary Government Bond | 0.06% | $301.79K |
| Takeda US Financing, Inc. | 0.06% | $301.02K |
| Barclays plc | 0.06% | $300.71K |
| Molex Electronic Technologies LLC | 0.06% | $300.83K |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $300.00K |
| Eli Lilly & Co. | 0.06% | $299.51K |
| Credit Agricole SA | 0.06% | $299.58K |
| DTE Energy Co. | 0.06% | $299.00K |
| ELP Commercial Mortgage Trust | 0.06% | $297.96K |
| Virginia Electric and Power Co. | 0.06% | $298.13K |
| Beacon Point DC LLC | 0.06% | $298.12K |
| UBS Group AG | 0.06% | $297.35K |
| Teva Pharmaceutical Finance Co. LLC | 0.06% | $296.99K |
| GreenSky Home Improvement Issuer Trust | 0.06% | $296.86K |
| Intesa Sanpaolo SpA | 0.06% | $297.06K |
| Federative Republic of Brazil | 0.06% | $296.10K |
| Barclays plc | 0.06% | $295.18K |
| Space Exploration Technologies Corp. | 0.06% | $294.81K |
| JPMorgan Chase & Co. | 0.06% | $294.95K |
| Bell Canada | 0.06% | $294.08K |
| Allied Universal Holdco LLC | 0.06% | $292.77K |
| Arrow Electronics, Inc. | 0.06% | $292.46K |
| Mars, Inc. | 0.06% | $292.63K |
| Eastern Energy Gas Holdings LLC | 0.06% | $292.48K |
| Mizuho Bank Ltd. | 0.06% | $291.95K |
| Guardian Life Global Funding | 0.06% | $291.47K |
| Aircastle Ltd. | 0.06% | $290.57K |
| Triton Container International Ltd. | 0.06% | $290.05K |
| Life Time, Inc. | 0.06% | $289.24K |
| Solventum Corp. | 0.06% | $289.56K |
| Energy Transfer LP | 0.06% | $289.43K |
| NGPL PipeCo LLC | 0.06% | $288.91K |
| Glencore Funding LLC | 0.06% | $288.93K |
| Rivers Enterprise Borrower LLC | 0.06% | $288.76K |
| ERAC USA Finance LLC | 0.06% | $289.09K |
| Vistra Operations Co. LLC | 0.06% | $288.46K |
| Wells Fargo & Co. | 0.06% | $287.52K |
| Jbs NV | 0.06% | $287.40K |
| Garda World Security Corp. | 0.06% | $286.11K |
| Dominion Energy, Inc. | 0.06% | $286.50K |
| TELUS Corp. | 0.06% | $286.34K |
| Electricite de France SA | 0.06% | $285.52K |
| AIB Group plc | 0.06% | $285.91K |
| VSP Optical Group, Inc. | 0.06% | $285.15K |
| Rollins, Inc. | 0.06% | $285.23K |
| Progressive Corp. (The) | 0.06% | $285.14K |
| General Motors Financial Co., Inc. | 0.06% | $284.28K |
| Imperial Brands Finance plc | 0.06% | $284.32K |
| Cheniere Energy, Inc. | 0.05% | $282.27K |
| Suzano Netherlands BV | 0.05% | $282.13K |
| CSX Corp. | 0.05% | $282.11K |
| Entergy Corp. | 0.05% | $279.81K |
| Bunge Ltd. Finance Corp. | 0.05% | $279.25K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $278.63K |
| Penske Truck Leasing Co. LP | 0.05% | $278.18K |
| Evergy Kansas Central, Inc. | 0.05% | $277.94K |
| MasTec, Inc. | 0.05% | $277.80K |
| Williams Cos., Inc. (The) | 0.05% | $277.83K |
| BAT Capital Corp. | 0.05% | $277.27K |
| Airbnb, Inc. | 0.05% | $275.94K |
| NiSource, Inc. | 0.05% | $274.86K |
| Expedia Group, Inc. | 0.05% | $274.48K |
| Indofood CBP Sukses Makmur Tbk. PT | 0.05% | $274.46K |
| Marriott International, Inc. | 0.05% | $273.92K |
| Lockheed Martin Corp. | 0.05% | $273.20K |
| GE HealthCare Technologies, Inc. | 0.05% | $273.15K |
| Cheniere Energy, Inc. | 0.05% | $272.33K |
| Extra Space Storage LP | 0.05% | $271.79K |
| Morgan Stanley | 0.05% | $271.15K |
| CCL Industries, Inc. | 0.05% | $271.22K |
| Marriott International, Inc. | 0.05% | $271.11K |
| Commonwealth Edison Co. | 0.05% | $270.82K |
| Textron, Inc. | 0.05% | $269.21K |
| Videotron Ltd. | 0.05% | $268.57K |
| Duke Energy Corp. | 0.05% | $267.55K |
| Uber Technologies, Inc. | 0.05% | $267.22K |
| Element Fleet Management Corp. | 0.05% | $267.40K |
| Element Fleet Management Corp. | 0.05% | $266.97K |
| Quest Diagnostics, Inc. | 0.05% | $266.18K |
| Truist Financial Corp. | 0.05% | $265.58K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $265.86K |
| Black Hills Corp. | 0.05% | $264.99K |
| Verisk Analytics, Inc. | 0.05% | $265.02K |
| AutoZone, Inc. | 0.05% | $263.58K |
| Enterprise Products Operating LLC | 0.05% | $262.98K |
| Northrop Grumman Corp. | 0.05% | $261.45K |
| US Foods, Inc. | 0.05% | $260.12K |
| AbbVie, Inc. | 0.05% | $258.26K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $256.84K |
| McDonald's Corp. | 0.05% | $256.09K |
| Figure Line of Credit Trust | 0.05% | $255.52K |
| Foundry JV Holdco LLC | 0.05% | $253.97K |
| Cap SA | 0.05% | $253.36K |
| ITC Holdings Corp. | 0.05% | $253.24K |
| Switch ABS Issuer LLC | 0.05% | $251.64K |
| United Mexican States | 0.05% | $251.12K |
| Oryx Funding LLC | 0.05% | $250.70K |
| Avolon Holdings Funding Ltd. | 0.05% | $249.72K |
| Republic of Poland | 0.05% | $248.30K |
| Bausch + Lomb Corp. | 0.05% | $246.53K |
| Philip Morris International, Inc. | 0.05% | $245.87K |
| Benchmark Mortgage Trust | 0.05% | $246.09K |
| KREF Ltd. | 0.05% | $246.33K |
| Ashtead Capital, Inc. | 0.05% | $245.45K |
| Commercial Mortgage Trust | 0.05% | $245.13K |
| Ecopetrol SA | 0.05% | $244.06K |
| Citigroup Commercial Mortgage Trust | 0.05% | $244.00K |
| Bank of New York Mellon Corp. (The) | 0.05% | $243.60K |
| Subway Funding LLC | 0.05% | $243.28K |
| Republic of Peru | 0.05% | $242.40K |
| Bank5 | 0.05% | $240.75K |
| Upstart Securitization Trust | 0.05% | $240.29K |
| Bank of America Corp. | 0.05% | $240.67K |
| Castlelake Aircraft Structured Trust | 0.05% | $240.58K |
| Federative Republic of Brazil | 0.05% | $239.35K |
| Verizon Communications, Inc. | 0.05% | $239.56K |
| Bank of New York Mellon Corp. (The) | 0.05% | $238.20K |
| Builders FirstSource, Inc. | 0.05% | $237.64K |
| Minejesa Capital BV | 0.05% | $238.12K |
| JPMorgan Chase & Co. | 0.05% | $237.57K |
| Gnma | 0.05% | $237.28K |
| DTE Energy Co. | 0.05% | $237.00K |
| Liberty Mutual Group, Inc. | 0.05% | $236.75K |
| Liberty Utilities Co. | 0.05% | $236.32K |
| Western Midstream Operating LP | 0.05% | $236.17K |
| Baker Hughes Holdings LLC | 0.05% | $235.21K |
| NJ Trust | 0.05% | $234.93K |
| Veralto Corp. | 0.05% | $234.82K |
| Cardinal Health, Inc. | 0.05% | $234.62K |
| Mong Duong Finance Holdings BV | 0.05% | $234.73K |
| Marvell Technology, Inc. | 0.05% | $234.24K |
| Griffon Corp. | 0.05% | $234.37K |
| Honeywell Aerospace, Inc. | 0.05% | $234.20K |
| Citigroup, Inc. | 0.05% | $234.01K |
| NiSource, Inc. | 0.05% | $232.65K |
| Velocity Commercial Capital Loan Trust | 0.05% | $232.59K |
| BBCMS Mortgage Trust | 0.05% | $232.18K |
C000153796 overview: performance, fees, allocation and SEC filings