C000192909 Holdings — DoubleLine NVIT Total Return Tactical Fund
All 500 reported holdings of DoubleLine NVIT Total Return Tactical Fund (C000192909) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.21% | $10.07M |
| United States of America | 3.98% | $4.36M |
| United States of America | 3.64% | $3.98M |
| Fnma | 1.79% | $1.96M |
| Fnma | 1.77% | $1.93M |
| Fnma | 1.62% | $1.77M |
| Fnma | 1.55% | $1.69M |
| Fnma | 1.54% | $1.69M |
| FHLMC Pool | 1.47% | $1.61M |
| Fnma | 1.28% | $1.40M |
| FHLMC Pool | 1.27% | $1.38M |
| Fnma | 1.12% | $1.23M |
| Fnma | 1.08% | $1.19M |
| Fhlmc | 1.00% | $1.09M |
| Fhlmc | 0.97% | $1.07M |
| Verus Securitization Trust | 0.97% | $1.06M |
| Fnma | 0.96% | $1.05M |
| Fhlmc | 0.95% | $1.04M |
| American Beacon DoubleLine Floating Rate Fund | 0.91% | $1.00M |
| Bravo Residential Funding Trust | 0.91% | $998.79K |
| Verus Securitization Trust | 0.91% | $997.20K |
| Fhlmc | 0.91% | $995.76K |
| FMC GMSR Issuer Trust | 0.90% | $988.10K |
| Fnma | 0.89% | $979.18K |
| Fhlmc | 0.89% | $972.61K |
| Fnma | 0.89% | $969.47K |
| Fhlmc | 0.84% | $917.99K |
| Fnma | 0.83% | $911.27K |
| Angel Oak Mortgage Trust | 0.83% | $909.10K |
| Home Partners of America Trust | 0.81% | $880.96K |
| Fnma | 0.79% | $862.18K |
| Gnma | 0.78% | $853.36K |
| Fnma | 0.77% | $843.63K |
| Fnma | 0.77% | $837.45K |
| Gnma | 0.75% | $816.91K |
| Fnma | 0.69% | $757.98K |
| AMSR Trust | 0.67% | $727.65K |
| Fnma | 0.66% | $725.01K |
| Angel Oak Mortgage Trust | 0.63% | $694.17K |
| Renaissance Home Equity Loan Trust | 0.63% | $687.68K |
| CIM Trust | 0.61% | $669.00K |
| GCAT Trust | 0.60% | $655.78K |
| J.P. Morgan Mortgage Acquisition Trust | 0.60% | $653.71K |
| Long Beach Mortgage Loan Trust | 0.60% | $652.14K |
| RALI Trust | 0.58% | $637.78K |
| Fhlmc | 0.54% | $595.53K |
| J.P. Morgan Mortgage Trust | 0.53% | $582.77K |
| Alternative Loan Trust | 0.52% | $567.69K |
| MASTR Asset-Backed Securities Trust | 0.49% | $538.70K |
| FHLMC Pool | 0.47% | $518.78K |
| Home Partners of America Trust | 0.47% | $515.49K |
| Gnma | 0.46% | $503.42K |
| Vibrant CLO XR Ltd. | 0.46% | $501.70K |
| Verus Securitization Trust | 0.46% | $501.39K |
| Voya CLO Ltd. | 0.46% | $498.92K |
| Octagon Investment Partners 51 Ltd. | 0.46% | $498.66K |
| Point Au Roche Park CLO Ltd. | 0.46% | $498.12K |
| PRPM Trust | 0.45% | $496.93K |
| Verus Securitization Trust | 0.45% | $494.01K |
| CIFC Funding 2025-VII Ltd. | 0.45% | $492.90K |
| J.P. Morgan Mortgage Trust | 0.45% | $491.70K |
| Invesco CLO Ltd. | 0.44% | $484.30K |
| Velocity Commercial Capital Loan Trust | 0.44% | $476.61K |
| New Residential Mortgage Loan Trust | 0.43% | $466.18K |
| Fhlmc | 0.43% | $465.38K |
| Progress Residential Trust | 0.42% | $459.05K |
| SoFi Professional Loan Program Trust | 0.41% | $446.94K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.41% | $443.87K |
| Gnma | 0.39% | $430.33K |
| Gnma | 0.38% | $412.53K |
| CHL Mortgage Pass-Through Trust | 0.38% | $411.30K |
| Sunrun Atlas Issuer LLC | 0.35% | $382.97K |
| United States of America | 0.35% | $379.07K |
| IndyMac IMSC Mortgage Loan Trust | 0.34% | $377.07K |
| Gnma | 0.34% | $376.06K |
| Gnma | 0.34% | $366.84K |
| Fnma | 0.32% | $350.33K |
| Gnma | 0.32% | $350.33K |
| Gnma | 0.31% | $344.51K |
| Fhlmc | 0.31% | $337.28K |
| Gnma | 0.29% | $317.39K |
| Vivint Solar Financing VII LLC | 0.28% | $306.45K |
| Gnma | 0.28% | $304.68K |
| Gnma | 0.27% | $292.97K |
| United States of America | 0.27% | $292.39K |
| Gnma | 0.26% | $288.55K |
| United States of America | 0.26% | $287.79K |
| Gnma | 0.26% | $286.39K |
| New Residential Mortgage Loan Trust | 0.26% | $282.88K |
| Fnma | 0.25% | $278.16K |
| Fhlmc | 0.25% | $273.20K |
| Fhlmc | 0.23% | $255.08K |
| Thunderbolt III Aircraft Lease Ltd. | 0.23% | $249.35K |
| Gnma | 0.22% | $238.64K |
| HSI Asset Securitization Corp. Trust | 0.22% | $235.72K |
| Fnma | 0.20% | $215.87K |
| Yinson Bergenia Production BV | 0.19% | $208.00K |
| Banco Mercantil del Norte SA | 0.19% | $205.50K |
| Kingdom of Morocco | 0.19% | $203.20K |
| Republic of Guatemala | 0.18% | $200.10K |
| Industrial Subordinated Trust 2 0 | 0.18% | $200.00K |
| United Overseas Bank Ltd. | 0.18% | $197.29K |
| Comision Federal de Electricidad | 0.18% | $196.31K |
| New Residential Mortgage Loan Trust | 0.17% | $188.94K |
| Corp. Nacional del Cobre de Chile | 0.17% | $187.70K |
| Benchmark Mortgage Trust | 0.17% | $180.66K |
| Fnma | 0.16% | $177.83K |
| GoodLeap Sustainable Home Solutions Trust | 0.16% | $173.04K |
| Exeter Automobile Receivables Trust | 0.16% | $170.20K |
| Simpar Europe SA | 0.15% | $168.70K |
| Banco Internacional del Peru SAA Interbank | 0.14% | $151.91K |
| BMO Mortgage Trust | 0.14% | $151.31K |
| Banco Santander Chile | 0.14% | $148.03K |
| Scalelogix Abs Us Issuer LLC | 0.13% | $147.38K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $142.86K |
| Adani International Container Terminal Pvt Ltd. | 0.13% | $139.56K |
| BBCMS Mortgage Trust | 0.12% | $130.92K |
| Peru LNG Srl | 0.12% | $129.29K |
| Minejesa Capital BV | 0.12% | $128.18K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.12% | $127.63K |
| JSW Hydro Energy Ltd. | 0.12% | $127.19K |
| Rutas 2 & 7 Finance Ltd. | 0.10% | $111.47K |
| BBCMS Mortgage Trust | 0.10% | $104.63K |
| Mexico Generadora de Energia S de rl | 0.10% | $103.98K |
| Bank5 | 0.09% | $103.84K |
| Benchmark Mortgage Trust | 0.09% | $102.65K |
| PENN Commercial Mortgage Trust | 0.09% | $102.43K |
| Benchmark Mortgage Trust | 0.09% | $102.00K |
| Benchmark Mortgage Trust | 0.09% | $101.83K |
| Benchmark Mortgage Trust | 0.09% | $101.38K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $100.98K |
| PFP Ltd. | 0.09% | $100.08K |
| Mf1 LLC | 0.09% | $100.02K |
| Brsp 2026-Fl3 Ltd. | 0.09% | $100.03K |
| FS Rialto Issuer LLC | 0.09% | $100.01K |
| MetroNet Infrastructure Issuer LLC | 0.09% | $100.04K |
| BSTN Commercial Mortgage Trust | 0.09% | $99.87K |
| BXMT Ltd. | 0.09% | $99.95K |
| AREIT Ltd. | 0.09% | $99.93K |
| LoanCore | 0.09% | $99.93K |
| Acrec Fl LLC | 0.09% | $99.89K |
| SFO Commercial Mortgage Trust | 0.09% | $99.81K |
| NYC Commercial Mortgage Trust | 0.09% | $99.59K |
| NYC Commercial Mortgage Trust | 0.09% | $99.61K |
| LLC | 0.09% | $99.50K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $99.25K |
| Extended Stay America Trust | 0.09% | $99.07K |
| ELP Commercial Mortgage Trust | 0.09% | $98.64K |
| Stack Infrastructure Issuer LLC | 0.09% | $98.53K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $97.79K |
| QTS Issuer ABS I LLC | 0.09% | $97.78K |
| DataBank Issuer II LLC | 0.09% | $97.00K |
| Bank | 0.09% | $95.42K |
| BBCMS Mortgage Trust | 0.09% | $94.97K |
| Cosan Overseas Ltd. | 0.09% | $94.69K |
| COMM Mortgage Trust | 0.09% | $93.06K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $92.70K |
| UBS Commercial Mortgage Trust | 0.08% | $91.87K |
| Global Aircraft Leasing Co. Ltd. | 0.08% | $91.31K |
| Lcm Xv LP | 0.08% | $91.09K |
| Viking Cruises Ltd. | 0.08% | $88.86K |
| BX Commercial Mortgage Trust | 0.08% | $88.52K |
| Bank | 0.08% | $86.51K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $86.25K |
| BBCMS Mortgage Trust | 0.08% | $86.14K |
| Sprite Ltd. | 0.08% | $86.04K |
| GS Mortgage Securities Trust | 0.08% | $85.83K |
| Benchmark Mortgage Trust | 0.08% | $85.70K |
| Sirius XM Radio LLC | 0.08% | $84.71K |
| Bioceanico Sovereign Certificate Ltd. | 0.08% | $84.03K |
| BBCMS Mortgage Trust | 0.07% | $80.06K |
| T-Mobile USA, Inc. | 0.07% | $79.79K |
| Benchmark Mortgage Trust | 0.07% | $77.88K |
| Victra Holdings LLC | 0.07% | $77.84K |
| CSMC Trust | 0.07% | $77.44K |
| Lima Metro Line 2 Finance Ltd. | 0.07% | $75.99K |
| Expedia Group, Inc. | 0.07% | $73.00K |
| Wells Fargo & Co. | 0.07% | $72.21K |
| Wells Fargo & Co. | 0.06% | $70.05K |
| Block Financial LLC | 0.06% | $68.91K |
| Commonwealth Edison Co. | 0.06% | $67.91K |
| Vertiv Group Corp. | 0.06% | $66.96K |
| AT&T, Inc. | 0.06% | $66.97K |
| Royal Bank of Canada | 0.06% | $66.85K |
| Arizona Public Service Co. | 0.06% | $66.91K |
| Gulfport Energy Operating Corp. | 0.06% | $66.48K |
| Trans-Allegheny Interstate Line Co. | 0.06% | $66.03K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $65.68K |
| Paychex, Inc. | 0.06% | $65.33K |
| Penske Truck Leasing Co. LP | 0.06% | $64.96K |
| Standard Building Solutions, Inc. | 0.06% | $65.03K |
| VICI Properties LP | 0.06% | $64.89K |
| Uber Technologies, Inc. | 0.06% | $63.64K |
| Marvell Technology, Inc. | 0.06% | $63.50K |
| Avnet, Inc. | 0.06% | $62.83K |
| Cardinal Health, Inc. | 0.06% | $62.60K |
| Laboratory Corp. of America Holdings | 0.06% | $62.31K |
| Allied Universal Holdco LLC | 0.06% | $61.87K |
| Buckeye Partners LP | 0.06% | $61.75K |
| United Airlines Holdings, Inc. | 0.06% | $61.70K |
| GGAM Finance Ltd. | 0.06% | $61.33K |
| BBCMS Mortgage Trust | 0.06% | $61.18K |
| Genesee & Wyoming, Inc. | 0.06% | $60.72K |
| Life Time, Inc. | 0.06% | $60.48K |
| Benchmark Mortgage Trust | 0.05% | $59.79K |
| JPMorgan Chase & Co. | 0.05% | $59.73K |
| Dealer Tire LLC | 0.05% | $58.35K |
| BBCMS Mortgage Trust | 0.05% | $57.93K |
| Elevance Health, Inc. | 0.05% | $57.87K |
| Watco Cos. LLC | 0.05% | $56.49K |
| Cheniere Energy, Inc. | 0.05% | $55.86K |
| CSX Corp. | 0.05% | $55.32K |
| Avolon Holdings Funding Ltd. | 0.05% | $55.22K |
| Hyundai Capital America | 0.05% | $54.74K |
| Acushnet Co. | 0.05% | $54.57K |
| CSAIL Commercial Mortgage Trust | 0.05% | $53.83K |
| Graham Holdings Co. | 0.05% | $53.88K |
| Duke Energy Corp. | 0.05% | $53.62K |
| Northrop Grumman Corp. | 0.05% | $53.44K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $52.83K |
| Jacobs Solutions, Inc. | 0.05% | $52.66K |
| Morgan Stanley Capital I Trust | 0.05% | $51.86K |
| BXMT Ltd. | 0.05% | $51.78K |
| BBCMS Mortgage Trust | 0.05% | $51.80K |
| TRTX Issuer Ltd. | 0.05% | $50.95K |
| BMO Mortgage Trust | 0.05% | $50.82K |
| Panther Escrow Issuer LLC | 0.05% | $50.17K |
| FS Trust | 0.05% | $49.98K |
| BMO Mortgage Trust | 0.05% | $50.03K |
| BX Commercial Mortgage Trust | 0.05% | $49.88K |
| PLYM Commercial Mortgage Trust | 0.05% | $49.75K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $49.64K |
| BBCMS Mortgage Trust | 0.05% | $49.58K |
| LBTY Commercial Mortgage Trust | 0.04% | $49.25K |
| Madison IAQ LLC | 0.04% | $49.03K |
| Benchmark Mortgage Trust | 0.04% | $48.61K |
| JPMDB Commercial Mortgage Securities Trust | 0.04% | $48.59K |
| Benchmark Mortgage Trust | 0.04% | $47.31K |
| Amgen, Inc. | 0.04% | $47.13K |
| Republic of Peru | 0.04% | $46.44K |
| DTE Energy Co. | 0.04% | $46.07K |
| United Natural Foods, Inc. | 0.04% | $46.04K |
| Amphenol Corp. | 0.04% | $46.02K |
| Rivers Enterprise Borrower LLC | 0.04% | $44.66K |
| Garda World Security Corp. | 0.04% | $44.53K |
| First Industrial LP | 0.04% | $43.42K |
| GS Mortgage Securities Trust | 0.04% | $42.76K |
| Kyndryl Holdings, Inc. | 0.04% | $42.48K |
| American Express Co. | 0.04% | $41.68K |
| WSP Global, Inc. | 0.04% | $41.64K |
| Wand NewCo 3, Inc. | 0.04% | $40.90K |
| Merck & Co., Inc. | 0.04% | $40.68K |
| Clarios Global LP | 0.04% | $40.32K |
| BX Commercial Mortgage Trust | 0.04% | $40.00K |
| Verizon Communications, Inc. | 0.04% | $39.93K |
| Griffon Corp. | 0.04% | $39.92K |
| US Foods, Inc. | 0.04% | $39.82K |
| CD Mortgage Trust | 0.04% | $39.50K |
| Ggp | 0.04% | $39.51K |
| GFL Environmental Holdings US, Inc. | 0.04% | $39.23K |
| Alliant Holdings Intermediate LLC | 0.04% | $39.28K |
| CSTL Commercial Mortgage Trust | 0.04% | $39.16K |
| Installed Building Products, Inc. | 0.04% | $39.03K |
| United Rentals North America, Inc. | 0.04% | $38.90K |
| VeriSign, Inc. | 0.04% | $38.27K |
| Molex Electronic Technologies LLC | 0.03% | $37.49K |
| Bunge Ltd. Finance Corp. | 0.03% | $36.79K |
| PennyMac Financial Services, Inc. | 0.03% | $35.80K |
| Clarios Global LP | 0.03% | $35.79K |
| Weatherford International Ltd. | 0.03% | $35.76K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $35.30K |
| Arrow Electronics, Inc. | 0.03% | $35.36K |
| Novartis Capital Corp. | 0.03% | $35.25K |
| Morgan Stanley | 0.03% | $35.28K |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $35.03K |
| Equinix, Inc. | 0.03% | $34.69K |
| CRH America Finance, Inc. | 0.03% | $34.49K |
| Lockheed Martin Corp. | 0.03% | $34.31K |
| Gnma | 0.03% | $34.07K |
| Glencore Funding LLC | 0.03% | $34.04K |
| Progressive Corp. (The) | 0.03% | $34.05K |
| Zoetis, Inc. | 0.03% | $33.89K |
| Bell Telephone Co. of Canada or Bell Canada | 0.03% | $33.78K |
| TELUS Corp. | 0.03% | $33.69K |
| Morgan Stanley | 0.03% | $33.73K |
| CCL Industries, Inc. | 0.03% | $33.59K |
| Charles Schwab Corp. (The) | 0.03% | $33.62K |
| Energy Transfer LP | 0.03% | $33.59K |
| Evergy Kansas Central, Inc. | 0.03% | $33.46K |
| Huntington Bancshares, Inc. | 0.03% | $33.43K |
| Toronto-Dominion Bank (The) | 0.03% | $33.45K |
| Sabra Health Care LP | 0.03% | $33.41K |
| Triton Container International Ltd. | 0.03% | $33.29K |
| Mars, Inc. | 0.03% | $33.15K |
| CNH Industrial Capital LLC | 0.03% | $33.20K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $33.11K |
| Airbnb, Inc. | 0.03% | $33.03K |
| Suzano Netherlands BV | 0.03% | $32.90K |
| Rollins, Inc. | 0.03% | $32.98K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.03% | $32.83K |
| Medline Borrower LP | 0.03% | $32.71K |
| Enterprise Products Operating LLC | 0.03% | $32.71K |
| Marsh & McLennan Cos., Inc. | 0.03% | $32.69K |
| JPMorgan Chase & Co. | 0.03% | $32.58K |
| Marriott International, Inc. | 0.03% | $32.62K |
| General Motors Financial Co., Inc. | 0.03% | $32.52K |
| AutoZone, Inc. | 0.03% | $32.55K |
| Essential Properties LP | 0.03% | $32.44K |
| United Airlines, Inc. | 0.03% | $32.38K |
| Videotron Ltd. | 0.03% | $32.30K |
| Vistra Operations Co. LLC | 0.03% | $32.22K |
| Eastern Energy Gas Holdings LLC | 0.03% | $32.02K |
| Cheniere Energy, Inc. | 0.03% | $31.92K |
| BAT Capital Corp. | 0.03% | $31.88K |
| Entergy Corp. | 0.03% | $31.77K |
| Williams Cos., Inc. (The) | 0.03% | $31.49K |
| Philip Morris International, Inc. | 0.03% | $31.57K |
| Textron, Inc. | 0.03% | $31.54K |
| American Tower Corp. | 0.03% | $31.44K |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $31.41K |
| Jbs NV | 0.03% | $31.37K |
| Fiserv, Inc. | 0.03% | $31.33K |
| McDonald's Corp. | 0.03% | $31.30K |
| Element Fleet Management Corp. | 0.03% | $31.29K |
| Extra Space Storage LP | 0.03% | $31.25K |
| GE HealthCare Technologies, Inc. | 0.03% | $31.19K |
| Marriott International, Inc. | 0.03% | $31.20K |
| MasTec, Inc. | 0.03% | $31.00K |
| Bausch + Lomb Corp. | 0.03% | $30.98K |
| Owens Corning | 0.03% | $31.01K |
| Philip Morris International, Inc. | 0.03% | $30.83K |
| BAT Capital Corp. | 0.03% | $30.85K |
| Harvest Midstream I LP | 0.03% | $30.58K |
| Level 3 Financing, Inc. | 0.03% | $30.55K |
| EMRLD Borrower LP | 0.03% | $30.51K |
| Truist Financial Corp. | 0.03% | $30.39K |
| Carnival Corp. | 0.03% | $30.37K |
| Radiology Partners, Inc. | 0.03% | $30.42K |
| Dcli Bidco LLC | 0.03% | $30.34K |
| NGPL PipeCo LLC | 0.03% | $30.33K |
| Citigroup, Inc. | 0.03% | $30.19K |
| Nexstar Media, Inc. | 0.03% | $30.23K |
| Black Hills Corp. | 0.03% | $30.10K |
| Carnival Corp. | 0.03% | $29.99K |
| Garda World Security Corp. | 0.03% | $30.02K |
| TransDigm, Inc. | 0.03% | $29.84K |
| Verisk Analytics, Inc. | 0.03% | $29.88K |
| WBI Operating LLC | 0.03% | $29.77K |
| Starwood Property Trust, Inc. | 0.03% | $29.66K |
| Builders FirstSource, Inc. | 0.03% | $29.62K |
| AbbVie, Inc. | 0.03% | $29.56K |
| Univision Communications, Inc. | 0.03% | $29.40K |
| UKG, Inc. | 0.03% | $29.32K |
| Lamar Media Corp. | 0.03% | $29.36K |
| Equinix, Inc. | 0.03% | $29.27K |
| Guardian Life Global Funding | 0.03% | $29.17K |
| DISH DBS Corp. | 0.03% | $29.02K |
| Kroger Co. (The) | 0.03% | $28.74K |
| Quest Diagnostics, Inc. | 0.03% | $28.80K |
| Miter Brands Acquisition Holdco, Inc. | 0.03% | $28.73K |
| CCO Holdings LLC | 0.03% | $28.47K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $28.38K |
| AthenaHealth Group, Inc. | 0.03% | $28.16K |
| Honeywell Aerospace, Inc. | 0.03% | $27.78K |
| Waste Connections, Inc. | 0.03% | $27.55K |
| Bank of America Corp. | 0.03% | $27.47K |
| Baker Hughes Holdings LLC | 0.03% | $27.49K |
| Burlington Northern Santa Fe LLC | 0.02% | $26.99K |
| Illumina, Inc. | 0.02% | $26.86K |
| Constellation Energy Generation LLC | 0.02% | $26.65K |
| Bank | 0.02% | $26.44K |
| Bank of New York Mellon Corp. (The) | 0.02% | $26.44K |
| JPMorgan Chase & Co. | 0.02% | $26.48K |
| NiSource, Inc. | 0.02% | $26.45K |
| Motorola Solutions, Inc. | 0.02% | $26.37K |
| MetLife, Inc. | 0.02% | $26.38K |
| GLP Capital LP | 0.02% | $26.26K |
| Venture Global LNG, Inc. | 0.02% | $26.00K |
| Chord Energy Corp. | 0.02% | $25.81K |
| RHP Hotel Properties LP | 0.02% | $25.46K |
| Wayfair LLC | 0.02% | $25.52K |
| Quikrete Holdings, Inc. | 0.02% | $25.39K |
| Azorra Finance Ltd. | 0.02% | $25.24K |
| NiSource, Inc. | 0.02% | $25.28K |
| KREF Ltd. | 0.02% | $24.69K |
| Nxp Bv | 0.02% | $24.66K |
| Bank of America Corp. | 0.02% | $24.50K |
| Bank of New York Mellon Corp. (The) | 0.02% | $24.46K |
| Light & Wonder International, Inc. | 0.02% | $24.49K |
| Acrisure LLC | 0.02% | $24.09K |
| OneMain Finance Corp. | 0.02% | $23.90K |
| AEP Texas, Inc. | 0.02% | $23.60K |
| Seaspan Corp. | 0.02% | $23.42K |
| CSMC Trust | 0.02% | $23.20K |
| Vertiv Holdings Co. | 0.02% | $23.07K |
| CCO Holdings LLC | 0.02% | $22.60K |
| WEC Energy Group, Inc. | 0.02% | $22.54K |
| PSEG Power LLC | 0.02% | $22.33K |
| Viper Energy Partners LLC | 0.02% | $21.99K |
| JPMorgan Chase & Co. | 0.02% | $21.27K |
| Bank | 0.02% | $21.14K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $21.09K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.02% | $21.08K |
| DirecTV Financing LLC | 0.02% | $20.98K |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $20.95K |
| Bank of Nova Scotia (The) | 0.02% | $20.70K |
| Tallgrass Energy Partners LP | 0.02% | $20.57K |
| LifePoint Health, Inc. | 0.02% | $20.42K |
| Agree LP | 0.02% | $20.42K |
| Aviation Capital Group LLC | 0.02% | $20.31K |
| McGraw-Hill Education, Inc. | 0.02% | $20.38K |
| Matador Resources Co. | 0.02% | $20.22K |
| Volcan Cia Minera SAA | 0.02% | $20.28K |
| Goat Holdco LLC | 0.02% | $20.12K |
| OneMain Finance Corp. | 0.02% | $20.11K |
| Flash Compute LLC | 0.02% | $20.14K |
| Taylor Morrison Communities, Inc. | 0.02% | $20.02K |
| Columbus McKinnon Corp. | 0.02% | $19.99K |
| Directv Financing LLC | 0.02% | $19.96K |
| Hilton Domestic Operating Co., Inc. | 0.02% | $19.91K |
| Qorvo, Inc. | 0.02% | $19.90K |
| Roper Technologies, Inc. | 0.02% | $19.87K |
| Community Health Systems, Inc. | 0.02% | $19.77K |
| Citigroup, Inc. | 0.02% | $19.77K |
| Ellucian Holdings, Inc. | 0.02% | $19.54K |
| OneMain Finance Corp. | 0.02% | $19.56K |
| CNX Resources Corp. | 0.02% | $19.48K |
| Royalty Pharma plc | 0.02% | $19.45K |
| Nissan Motor Acceptance Co. LLC | 0.02% | $19.22K |
| Atlassian Corp. | 0.02% | $19.11K |
| Consumers Energy Co. | 0.02% | $19.02K |
| Gabx Leasing LLC | 0.02% | $18.73K |
| Entergy Louisiana LLC | 0.02% | $18.62K |
| Morgan Stanley | 0.02% | $18.61K |
| Hubbell, Inc. | 0.02% | $18.50K |
| WR Grace Holdings LLC | 0.02% | $18.39K |
| Caesars Entertainment, Inc. | 0.02% | $18.40K |
| Arthur J Gallagher & Co. | 0.02% | $18.19K |
| Getty Images, Inc. | 0.02% | $17.94K |
| Colonial Enterprises, Inc. | 0.02% | $17.95K |
| DISH DBS Corp. | 0.02% | $17.87K |
| Athene Global Funding | 0.02% | $17.80K |
| Willis North America, Inc. | 0.02% | $17.74K |
| Mplx LP | 0.02% | $17.74K |
| AEP Texas, Inc. | 0.02% | $17.43K |
| Permian Resources Operating LLC | 0.02% | $17.32K |
| Vale Overseas Ltd. | 0.02% | $17.22K |
| Citigroup, Inc. | 0.02% | $17.12K |
| ONEOK, Inc. | 0.02% | $17.02K |
| Targa Resources Corp. | 0.02% | $16.93K |
| ArcelorMittal SA | 0.02% | $16.83K |
| Western Midstream Operating LP | 0.02% | $16.72K |
| Bank of America Corp. | 0.01% | $16.40K |
| nVent Finance Sarl | 0.01% | $16.41K |
| APA Corp. | 0.01% | $16.43K |
| CMS Energy Corp. | 0.01% | $16.29K |
| Southern Natural Gas Co. LLC | 0.01% | $16.28K |
| Delta Air Lines, Inc. | 0.01% | $16.11K |
| Royal Caribbean Cruises Ltd. | 0.01% | $16.06K |
| Cenovus Energy, Inc. | 0.01% | $15.92K |
| Travelers Cos., Inc. (The) | 0.01% | $15.87K |
| Morgan Stanley | 0.01% | $15.84K |
| O'Reilly Automotive, Inc. | 0.01% | $15.82K |
| Omega Healthcare Investors, Inc. | 0.01% | $15.84K |
| Extra Space Storage LP | 0.01% | $15.79K |
| JPMorgan Chase & Co. | 0.01% | $15.75K |
| Athene Global Funding | 0.01% | $15.74K |
| Flex Ltd. | 0.01% | $15.72K |
| Northrop Grumman Corp. | 0.01% | $15.74K |
| Kinder Morgan Energy Partners LP | 0.01% | $15.63K |
| Venture Global Plaquemines LNG LLC | 0.01% | $15.64K |
| Entergy Arkansas LLC | 0.01% | $15.63K |
| Veritiv Operating Co. | 0.01% | $15.59K |
| Citigroup, Inc. | 0.01% | $15.53K |
| Cipher Compute LLC | 0.01% | $15.54K |
| Amentum Holdings, Inc. | 0.01% | $15.52K |
| Voyager Parent LLC | 0.01% | $15.57K |
| GATX Corp. | 0.01% | $15.59K |
| Expand Energy Corp. | 0.01% | $15.59K |
| NiSource, Inc. | 0.01% | $15.42K |
| Herc Holdings, Inc. | 0.01% | $15.38K |
| Azorra Finance Ltd. | 0.01% | $15.45K |
| Morgan Stanley | 0.01% | $15.37K |
| QXO Building Products, Inc. | 0.01% | $15.30K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $15.29K |
| Veralto Corp. | 0.01% | $15.32K |
| Uniti Group LP | 0.01% | $15.28K |
| Lindblad Expeditions LLC | 0.01% | $15.31K |
| Kodiak Gas Services LLC | 0.01% | $15.16K |
| Qnity Electronics, Inc. | 0.01% | $15.17K |
| Garda World Security Corp. | 0.01% | $15.21K |
| Kodiak Gas Services LLC | 0.01% | $15.24K |
| Chord Energy Corp. | 0.01% | $15.20K |
| Rocket Cos., Inc. | 0.01% | $15.16K |
| VT Topco, Inc. | 0.01% | $15.25K |
| Gray Media, Inc. | 0.01% | $15.12K |
| AppLovin Corp. | 0.01% | $15.15K |
| Lowe's Cos., Inc. | 0.01% | $15.13K |
| Macquarie Airfinance Holdings Ltd. | 0.01% | $15.05K |
| NRG Energy, Inc. | 0.01% | $15.00K |
C000192909 overview: performance, fees, allocation and SEC filings