C000190645 Holdings — Asset Strategy
All 406 reported holdings of Asset Strategy (C000190645) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold Spot $/oz - Gold Bullion | 6.56% | $38.05M |
| NVIDIA Corp. | 3.63% | $21.08M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.62% | $21.02M |
| Vanguard Scottsdale Funds | 2.89% | $16.78M |
| Apple, Inc. | 2.04% | $11.86M |
| Kla Corp. | 1.98% | $11.49M |
| Alphabet, Inc. | 1.71% | $9.91M |
| Eli Lilly & Company | 1.64% | $9.55M |
| Sk Hynix, Inc. | 1.61% | $9.32M |
| Microsoft Corp. | 1.47% | $8.55M |
| Ishares Trust | 1.43% | $8.30M |
| Alimentation Couche-Tard, Inc. | 1.41% | $8.17M |
| Amazon.com, Inc. | 1.35% | $7.83M |
| Ascendis Pharma A/s | 1.34% | $7.76M |
| Howmet Aerospace, Inc. | 1.33% | $7.74M |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | $7.66M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $7.47M |
| Ing Groep NV | 1.27% | $7.35M |
| Pnc Financial Services Group, Inc. (the) | 1.22% | $7.06M |
| Morgan Stanley | 1.21% | $7.01M |
| Seagate Technology Holdings PLC | 1.12% | $6.48M |
| Saia, Inc. | 1.08% | $6.25M |
| Cemex-Cementos Mexicanos Sab De Cv | 1.06% | $6.17M |
| Hilton Worldwide Holdings, Inc. | 1.06% | $6.16M |
| Airbus SE | 1.03% | $5.95M |
| Barclays PLC | 1.02% | $5.94M |
| Amer Sports, Inc. | 0.99% | $5.77M |
| Mastercard, Inc. | 0.99% | $5.76M |
| Ntpc Ltd. | 0.97% | $5.62M |
| Broadcom, Inc. | 0.96% | $5.60M |
| Carrier Global Corp. | 0.96% | $5.57M |
| Texas Instruments, Inc. | 0.94% | $5.44M |
| Spotify Technology SA | 0.93% | $5.38M |
| Abbvie, Inc. | 0.92% | $5.36M |
| Casey's General Stores, Inc. | 0.91% | $5.30M |
| Schneider Electric SE | 0.91% | $5.30M |
| Aon PLC | 0.90% | $5.24M |
| Bae Systems PLC | 0.90% | $5.21M |
| Home Depot, Inc. (the) | 0.89% | $5.18M |
| Bj's Wholesale Club Holdings, Inc. | 0.89% | $5.17M |
| Bharti Airtel Ltd. | 0.83% | $4.81M |
| Sherwin-Williams Company (the) | 0.82% | $4.77M |
| Hoya Corp. | 0.81% | $4.73M |
| Sunbelt Rentals Holdings, Inc. | 0.81% | $4.68M |
| Capital One Financial Corp. | 0.78% | $4.52M |
| Meta Platforms, Inc. | 0.72% | $4.17M |
| Ingersoll Rand, Inc. | 0.71% | $4.09M |
| Smc Corp. (jp) | 0.69% | $3.98M |
| Essilorluxottica SA | 0.62% | $3.60M |
| Slb Ltd. | 0.61% | $3.53M |
| Sea Ltd. | 0.59% | $3.45M |
| Fresenius SE & Co. Kgaa | 0.59% | $3.40M |
| Sap SE | 0.57% | $3.31M |
| Intercontinental Exchange, Inc. | 0.57% | $3.30M |
| Federal National Mortgage Association | 0.55% | $3.18M |
| Salesforce, Inc. | 0.54% | $3.16M |
| Ishares, Inc. | 0.54% | $3.14M |
| Vanguard Index Funds | 0.50% | $2.92M |
| Vulcan Materials Company | 0.50% | $2.91M |
| Netflix, Inc. | 0.50% | $2.90M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $2.83M |
| Fremf 2016-K60 Mortgage Trust | 0.47% | $2.73M |
| Texas Roadhouse, Inc. | 0.46% | $2.65M |
| Orkla Asa | 0.45% | $2.63M |
| Conocophillips | 0.44% | $2.58M |
| Federal National Mortgage Association | 0.43% | $2.49M |
| Fidelity Colchester Street Trust | 0.42% | $2.43M |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $2.43M |
| Goldman Sachs Trust | 0.42% | $2.43M |
| Blackrock Liquidity Funds | 0.42% | $2.43M |
| Federal Home Loan Banks | 0.41% | $2.37M |
| Federal National Mortgage Association | 0.36% | $2.09M |
| Chipotle Mexican Grill, Inc. | 0.32% | $1.84M |
| Federal National Mortgage Association | 0.31% | $1.81M |
| Benchmark 2021-B24 Mortgage Trust | 0.31% | $1.79M |
| Benchmark 2020-B18 Mortgage Trust | 0.30% | $1.77M |
| Federal National Mortgage Association | 0.30% | $1.75M |
| Aoa Trust 2025-1301 | 0.29% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.60M |
| Government National Mortgage Association | 0.27% | $1.58M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.25% | $1.47M |
| Government National Mortgage Association | 0.24% | $1.42M |
| Federal National Mortgage Association | 0.24% | $1.42M |
| Liberty Street Trust 2026-225l | 0.23% | $1.33M |
| Federal National Mortgage Association | 0.22% | $1.27M |
| Government National Mortgage Association | 0.22% | $1.26M |
| Lex Trust 2026-450 | 0.21% | $1.24M |
| Goldman Sachs Group, Inc. (the) | 0.20% | $1.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $1.15M |
| Federal National Mortgage Association | 0.19% | $1.11M |
| Federal National Mortgage Association | 0.19% | $1.11M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.19% | $1.10M |
| Government National Mortgage Association | 0.19% | $1.09M |
| Government National Mortgage Association | 0.18% | $1.02M |
| Verizon Master Trust | 0.17% | $1.01M |
| Gmf Floorplan Owner Revolving Trust | 0.17% | $1.01M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.17% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.00M |
| Cyrusone Data Centers Issuer I LLC | 0.17% | $968.37K |
| Magnetite Li Ltd. | 0.16% | $951.13K |
| Federal Home Loan Mortgage Corp. | 0.16% | $935.61K |
| Jp Morgan Chase & Company | 0.16% | $918.88K |
| Hudson Yards 2026 10HY Mortgage Trust | 0.16% | $903.38K |
| Bbcms Mortgage Trust 2020-C7 | 0.16% | $899.99K |
| Prpm 2024-Rpl1 LLC | 0.15% | $892.77K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $879.62K |
| Federal National Mortgage Association | 0.15% | $853.89K |
| Government National Mortgage Association | 0.15% | $852.53K |
| Government National Mortgage Association | 0.15% | $849.12K |
| Mad Commercial Mortgage Trust 2025-11md | 0.15% | $842.51K |
| Federal National Mortgage Association | 0.14% | $841.80K |
| Irv Trust 2025-200p | 0.14% | $831.33K |
| Citibank Na | 0.14% | $803.62K |
| Boeing Company (the) | 0.14% | $795.56K |
| Federal National Mortgage Association | 0.14% | $784.01K |
| Bank 2024-Bnk47 | 0.13% | $780.96K |
| Federal National Mortgage Association | 0.13% | $730.53K |
| Boeing Company (the) | 0.12% | $725.44K |
| Benchmark 2021-B25 Mortgage Trust | 0.12% | $715.56K |
| Spectrum Management Holding Company LLC | 0.12% | $694.26K |
| Federal Home Loan Mortgage Corp. | 0.12% | $693.32K |
| Government National Mortgage Association | 0.11% | $639.06K |
| Federal Home Loan Mortgage Corp. | 0.11% | $632.90K |
| Government National Mortgage Association | 0.10% | $600.02K |
| Sumisho Air Lease Corp. | 0.10% | $595.69K |
| World Omni Automobile Lease Securitization Trust | 0.10% | $593.29K |
| Valero Energy Corp. | 0.10% | $590.85K |
| Federal National Mortgage Association | 0.10% | $590.55K |
| Fremf 2018-K73 Mortgage Trust | 0.10% | $588.37K |
| Jp Morgan Chase & Company | 0.10% | $585.40K |
| Suzano SA | 0.10% | $570.16K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $561.93K |
| Fortitude Global Funding | 0.10% | $554.08K |
| Space Exploration Technologies Corp. | 0.10% | $551.85K |
| Federal National Mortgage Association | 0.09% | $543.66K |
| Kkr & Co., Inc. | 0.09% | $527.41K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.09% | $518.65K |
| Wells Fargo & Company | 0.09% | $509.63K |
| Volkswagen Auto Lease Trust 2024-A | 0.09% | $508.58K |
| Freddie Mac Stacr Remic Trust | 0.09% | $507.40K |
| Government National Mortgage Association | 0.09% | $500.59K |
| Zais Clo 16 Ltd. | 0.09% | $499.95K |
| Federal National Mortgage Association | 0.09% | $495.05K |
| Fnma Pass-Thru I | 0.08% | $488.94K |
| Comision Federal De Electricidad | 0.08% | $480.32K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $480.32K |
| Federal Home Loan Mortgage Corp. | 0.08% | $476.08K |
| Federal National Mortgage Association | 0.08% | $464.49K |
| Bank 2020-Bnk25 | 0.08% | $462.75K |
| Avilease Capital Ltd. | 0.08% | $458.55K |
| Government National Mortgage Association | 0.08% | $451.43K |
| Space Exploration Technologies Corp. | 0.08% | $443.96K |
| Gildan Activewear, Inc. | 0.08% | $436.82K |
| Lyb International Finance Iii LLC | 0.08% | $436.35K |
| Standard Building Solutions, Inc. | 0.07% | $435.32K |
| Aeropuerto Internacional De Tocumen SA | 0.07% | $434.50K |
| Crown Castle, Inc. | 0.07% | $414.48K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $414.01K |
| Dhafrah Pv2 Energy Company LLC | 0.07% | $411.45K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $410.22K |
| Bath & Body Works, Inc. | 0.07% | $409.87K |
| Olin Corp. | 0.07% | $409.31K |
| Ubs Group AG | 0.07% | $408.36K |
| Green Palm Bidco Sarl | 0.07% | $404.46K |
| Sirius Xm Radio LLC | 0.07% | $400.29K |
| Vale Overseas Ltd. | 0.07% | $400.60K |
| Fwd Group Holdings Ltd. | 0.07% | $398.98K |
| Anglo American PLC | 0.07% | $395.99K |
| Al Rajhi Sukuk Ltd. | 0.07% | $393.89K |
| Abbott Laboratories | 0.07% | $393.41K |
| Bank Of America Corp. | 0.07% | $388.04K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.07% | $384.75K |
| Deutsche Bank AG New York Branch | 0.06% | $373.76K |
| Resideo Funding, Inc. | 0.06% | $372.31K |
| Jp Morgan Chase & Company | 0.06% | $367.47K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.06% | $366.17K |
| Softbank Corp. | 0.06% | $365.60K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $363.22K |
| Cleveland-Cliffs, Inc. | 0.06% | $362.57K |
| Rogers Communications, Inc. | 0.06% | $361.95K |
| Onemain Finance Corp. | 0.06% | $356.33K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $355.68K |
| Space Exploration Technologies Corp. | 0.06% | $355.44K |
| Federal Home Loan Mortgage Corp. | 0.06% | $353.26K |
| Pennymac Financial Services, Inc. | 0.06% | $352.62K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $350.48K |
| Agl Clo 17 Ltd. | 0.06% | $349.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $343.85K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.06% | $341.23K |
| Jefferies Financial Group, Inc. | 0.06% | $339.82K |
| Federal National Mortgage Association | 0.06% | $337.55K |
| Apollo Debt Solutions Bdc | 0.06% | $336.55K |
| Public Finance Authority (wi) | 0.06% | $335.86K |
| At&t, Inc. | 0.06% | $333.65K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $329.87K |
| Midcontinent Communications | 0.06% | $329.06K |
| NVIDIA Corp. | 0.06% | $327.79K |
| Bunge Ltd. Finance Corp. | 0.06% | $326.14K |
| Jp Morgan Chase & Company | 0.06% | $326.26K |
| Ecolab, Inc. | 0.06% | $325.64K |
| Ecolab, Inc. | 0.06% | $319.45K |
| Extra Space Storage LP | 0.05% | $318.87K |
| Leidos, Inc. | 0.05% | $317.97K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.05% | $315.82K |
| Next Properties (trust 2401) | 0.05% | $315.18K |
| Icl Group Ltd. | 0.05% | $315.03K |
| Federal National Mortgage Association | 0.05% | $314.63K |
| Energy Transfer LP | 0.05% | $312.75K |
| Federal Home Loan Mortgage Corp. | 0.05% | $310.90K |
| Federal National Mortgage Association | 0.05% | $309.16K |
| Federal National Mortgage Association | 0.05% | $308.45K |
| Aldar Properties Pjsc | 0.05% | $307.63K |
| Softbank Corp. | 0.05% | $306.47K |
| Republic Services, Inc. | 0.05% | $302.91K |
| Medline Borrower LP | 0.05% | $298.74K |
| Federal National Mortgage Association | 0.05% | $298.29K |
| Federal National Mortgage Association | 0.05% | $297.03K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.05% | $297.39K |
| Blue Owl Credit Income Corp. | 0.05% | $295.02K |
| Blue Owl Credit Income Corp. | 0.05% | $294.46K |
| Aercap Funding Dac | 0.05% | $293.67K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.05% | $293.89K |
| Honeywell Aerospace, Inc. | 0.05% | $290.61K |
| Bank Of America Corp. | 0.05% | $289.56K |
| Merck & Company, Inc. | 0.05% | $289.49K |
| Foundry Jv Holdco LLC | 0.05% | $288.65K |
| Oracle Corp. | 0.05% | $285.80K |
| Federal National Mortgage Association | 0.05% | $285.67K |
| Vici Properties LP | 0.05% | $284.29K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.05% | $281.18K |
| Oracle Corp. | 0.05% | $280.30K |
| Carnival Corp. Ltd. | 0.05% | $279.87K |
| Meta Platforms, Inc. | 0.05% | $278.90K |
| National Grid PLC | 0.05% | $278.91K |
| Ford Credit Auto Owner Trust 2024-B | 0.05% | $277.55K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $274.90K |
| Novartis Capital Corp. | 0.05% | $268.43K |
| Sprint Capital Corp. | 0.05% | $267.19K |
| Mauser Packaging Solutions Holding Company | 0.05% | $265.94K |
| Global Medical Response, Inc. | 0.05% | $264.41K |
| Beacon Point Dc LLC | 0.05% | $262.34K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $262.64K |
| Ubs Group AG | 0.04% | $260.83K |
| Popular, Inc. | 0.04% | $257.73K |
| Wells Fargo & Company | 0.04% | $254.19K |
| Credit Agricole SA | 0.04% | $251.25K |
| Bank Of America Corp. | 0.04% | $251.25K |
| Federal National Mortgage Association | 0.04% | $250.71K |
| Canyon Clo 2020-2 Ltd. | 0.04% | $250.03K |
| Citibank Na | 0.04% | $249.88K |
| Merck & Company, Inc. | 0.04% | $248.13K |
| Brookfield Asset Management Ltd. | 0.04% | $246.81K |
| Dell International LLC / Emc Corp. | 0.04% | $246.21K |
| Bpce SA | 0.04% | $245.76K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $243.80K |
| Jp Morgan Chase & Company | 0.04% | $243.11K |
| Pacific Gas & Electric Company | 0.04% | $240.30K |
| Freddie Mac Stacr Remic Trust | 0.04% | $240.56K |
| Royal Caribbean Cruises Ltd. | 0.04% | $233.69K |
| Morgan Stanley | 0.04% | $233.22K |
| Hsbc Holdings PLC | 0.04% | $229.05K |
| Morgan Stanley | 0.04% | $228.79K |
| Morgan Stanley | 0.04% | $224.93K |
| Davita, Inc. | 0.04% | $223.01K |
| Jp Morgan Chase & Company | 0.04% | $222.52K |
| Foundry Jv Holdco LLC | 0.04% | $221.62K |
| T-Mobile USA, Inc. | 0.04% | $219.26K |
| Rogers Communications, Inc. | 0.04% | $216.88K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.04% | $210.74K |
| Freddie Mac Stacr Remic Trust | 0.04% | $209.87K |
| Goldman Sachs Bank USA | 0.04% | $210.16K |
| Novelis Corp. | 0.04% | $208.09K |
| NVIDIA Corp. | 0.04% | $208.24K |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.03% | $202.61K |
| Nordea Bank Abp | 0.03% | $202.15K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.03% | $201.80K |
| Amgen, Inc. | 0.03% | $200.91K |
| Gilead Sciences, Inc. | 0.03% | $199.41K |
| Canyon Clo 2019-2 Ltd. | 0.03% | $199.95K |
| Santander Drive Auto Receivables Trust 2013-A | 0.03% | $199.00K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.03% | $199.29K |
| Banco Santander SA | 0.03% | $198.92K |
| Morgan Stanley | 0.03% | $199.08K |
| Royal Bank Of Canada | 0.03% | $197.94K |
| Comision Federal De Electricidad | 0.03% | $195.50K |
| Orange SA | 0.03% | $195.45K |
| Meta Platforms, Inc. | 0.03% | $194.96K |
| Abbott Laboratories | 0.03% | $194.05K |
| Jp Morgan Chase & Company | 0.03% | $191.61K |
| Verizon Communications, Inc. | 0.03% | $189.31K |
| Dominion Energy, Inc. | 0.03% | $186.08K |
| Magnera Corp. | 0.03% | $185.64K |
| Fedex Corp. | 0.03% | $184.47K |
| Avolon Holdings Funding Ltd. | 0.03% | $183.97K |
| Hca, Inc. | 0.03% | $183.85K |
| Deutsche Bank AG New York Branch | 0.03% | $183.08K |
| Leidos, Inc. | 0.03% | $182.38K |
| SVB Financial Group | 0.03% | $179.40K |
| Duke Energy Carolinas LLC | 0.03% | $175.25K |
| Medline Borrower LP | 0.03% | $174.07K |
| Celanese US Holdings LLC | 0.03% | $173.27K |
| NVIDIA Corp. | 0.03% | $173.80K |
| Enbridge, Inc. | 0.03% | $172.96K |
| Nrg Energy, Inc. | 0.03% | $172.11K |
| Deutsche Bank AG New York Branch | 0.03% | $171.82K |
| Fedex Freight Holding Company, Inc. | 0.03% | $171.52K |
| General Motors Financial Company, Inc. | 0.03% | $170.37K |
| Chpe LLC | 0.03% | $169.53K |
| Charles Schwab Corp. (the) | 0.03% | $167.29K |
| American Electric Power Company, Inc. | 0.03% | $164.12K |
| Federal National Mortgage Association | 0.03% | $163.29K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $160.53K |
| Federal National Mortgage Association | 0.03% | $160.39K |
| Morgan Stanley | 0.03% | $160.48K |
| Schlumberger Investment SA | 0.03% | $159.35K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $159.40K |
| Athene Holding Ltd. | 0.03% | $158.51K |
| Verizon Communications, Inc. | 0.03% | $156.76K |
| Philip Morris International, Inc. | 0.03% | $156.70K |
| Western Midstream Operating LP | 0.03% | $155.34K |
| Federal Home Loan Mortgage Corp. | 0.03% | $154.88K |
| Federal National Mortgage Association | 0.03% | $155.22K |
| Amazon.com, Inc. | 0.03% | $154.12K |
| Novartis Capital Corp. | 0.03% | $153.90K |
| Jefferies Financial Group, Inc. | 0.03% | $153.05K |
| Ngl Energy Operating LLC | 0.03% | $151.02K |
| Deutsche Bank AG New York Branch | 0.03% | $150.12K |
| Dryden 109 Clo Ltd. | 0.03% | $149.54K |
| NVIDIA Corp. | 0.03% | $149.50K |
| Chpe LLC | 0.03% | $149.65K |
| Oaktree Clo 2020-1 Ltd. | 0.03% | $149.83K |
| Dell International LLC / Emc Corp. | 0.03% | $149.13K |
| Cifc Funding 2025-I Ltd. | 0.03% | $149.26K |
| Madison Park Funding Ii Ltd. | 0.03% | $146.60K |
| Tcw Clo 2019-2 Ltd. | 0.03% | $146.29K |
| Cvs Health Corp. | 0.03% | $145.83K |
| Jefferies Financial Group, Inc. | 0.02% | $138.22K |
| Black Hills Corp. | 0.02% | $137.93K |
| Fedex Freight Holding Company, Inc. | 0.02% | $136.41K |
| Citigroup, Inc. | 0.02% | $134.92K |
| Bank Of America Corp. | 0.02% | $134.09K |
| Teachers Insurance & Annuity Association Of America | 0.02% | $132.89K |
| At&t, Inc. | 0.02% | $131.64K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $130.11K |
| Western Midstream Operating LP | 0.02% | $128.68K |
| Vistra Operations Company LLC | 0.02% | $127.58K |
| Union Electric Company | 0.02% | $126.07K |
| Aimco Clo 15 Ltd. | 0.02% | $125.56K |
| Rio Grande Lng LLC | 0.02% | $125.01K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.02% | $123.65K |
| Sumisho Air Lease Corp. | 0.02% | $123.73K |
| Wells Fargo & Company | 0.02% | $120.13K |
| Citigroup, Inc. | 0.02% | $120.00K |
| Federal National Mortgage Association | 0.02% | $119.99K |
| Dominion Energy, Inc. | 0.02% | $120.42K |
| Blackstone Private Credit Fund | 0.02% | $118.43K |
| Citigroup, Inc. | 0.02% | $117.22K |
| Novartis Capital Corp. | 0.02% | $112.17K |
| Blackstone Private Credit Fund | 0.02% | $110.62K |
| Energy Transfer LP | 0.02% | $110.44K |
| Uwm Holdings LLC | 0.02% | $109.72K |
| Merck & Company, Inc. | 0.02% | $108.67K |
| Federal National Mortgage Association | 0.02% | $102.66K |
| Federal National Mortgage Association | 0.02% | $101.19K |
| Elmwood Clo 22 Ltd. | 0.02% | $100.77K |
| Magnetite Xlv Ltd. | 0.02% | $99.82K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.02% | $100.06K |
| Vistra Operations Company LLC | 0.02% | $99.55K |
| Ballyrock Clo 18 Ltd. | 0.02% | $99.07K |
| Constellation Energy Generation LLC | 0.02% | $99.17K |
| Pfizer, Inc. | 0.02% | $98.74K |
| Oracle Corp. | 0.02% | $98.89K |
| Oracle Corp. | 0.02% | $97.99K |
| Benchmark 2022-B35 Mortgage Trust | 0.02% | $96.56K |
| Vici Properties LP | 0.02% | $95.08K |
| Jp Morgan Chase & Company | 0.02% | $94.22K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.02% | $93.12K |
| Qxo, Inc. | 0.02% | $88.85K |
| Vistra Operations Company LLC | 0.02% | $88.24K |
| Union Electric Company | 0.02% | $87.60K |
| Rtx Corp. | 0.01% | $86.80K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $83.15K |
| San Diego Gas & Electric Company | 0.01% | $79.65K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.01% | $76.57K |
| T-Mobile USA, Inc. | 0.01% | $75.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $74.41K |
| Oracle Corp. | 0.01% | $73.33K |
| Boeing Company (the) | 0.01% | $69.08K |
| Federal National Mortgage Association | 0.01% | $67.76K |
| Federal National Mortgage Association | 0.01% | $66.72K |
| Federal National Mortgage Association | 0.01% | $64.42K |
| Sumisho Air Lease Corp. | 0.01% | $59.80K |
| Dominion Energy, Inc. | 0.01% | $57.77K |
| Herc Holdings, Inc. | 0.01% | $57.38K |
| Schlumberger Investment SA | 0.01% | $54.72K |
| Federal National Mortgage Association | 0.01% | $53.73K |
| Federal National Mortgage Association | 0.01% | $53.34K |
| At&t, Inc. | 0.01% | $42.01K |
| Teachers Insurance & Annuity Association Of America | 0.01% | $40.39K |
| Freddie Mac Structured Pass Through Certificates Series 2019-K103 | 0.01% | $36.55K |
| Mnsn Holdings, Inc. | 0.00% | $27.08K |
| Morgan Stanley | 0.00% | $25.27K |
| Bank Of America Corp. | 0.00% | $20.25K |
| Celanese US Holdings LLC | 0.00% | $20.40K |
| Hertz Corp. (the) | 0.00% | $8.15K |
C000190645 overview: performance, fees, allocation and SEC filings