C000192911 Holdings — DoubleLine NVIT Total Return Tactical Fund
All 674 reported holdings of DoubleLine NVIT Total Return Tactical Fund (C000192911) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.13% | $13.89M |
| United States of America | 6.83% | $7.82M |
| Fnma | 1.70% | $1.94M |
| Fnma | 1.68% | $1.92M |
| Fnma | 1.45% | $1.65M |
| Fnma | 1.44% | $1.65M |
| FHLMC Pool | 1.37% | $1.57M |
| Fnma | 1.35% | $1.55M |
| Fnma | 1.18% | $1.35M |
| FHLMC Pool | 1.14% | $1.31M |
| Fnma | 1.06% | $1.21M |
| Fnma | 1.00% | $1.14M |
| Fhlmc | 0.96% | $1.10M |
| Fhlmc | 0.94% | $1.07M |
| Verus Securitization Trust | 0.93% | $1.07M |
| Fhlmc | 0.92% | $1.05M |
| Fnma | 0.92% | $1.05M |
| American Beacon DoubleLine Floating Rate Fund | 0.88% | $1.00M |
| Bravo Residential Funding Trust | 0.87% | $998.29K |
| Verus Securitization Trust | 0.87% | $995.33K |
| Fhlmc | 0.87% | $993.13K |
| FMC GMSR Issuer Trust | 0.86% | $984.97K |
| Fhlmc | 0.84% | $962.02K |
| Fnma | 0.83% | $951.01K |
| Fnma | 0.83% | $948.46K |
| Angel Oak Mortgage Trust | 0.79% | $905.94K |
| Fnma | 0.77% | $881.98K |
| Home Partners of America Trust | 0.76% | $874.00K |
| Fnma | 0.75% | $861.63K |
| Fnma | 0.73% | $833.19K |
| Fhlmc | 0.72% | $820.21K |
| Fnma | 0.71% | $816.47K |
| Gnma | 0.68% | $781.18K |
| Fnma | 0.65% | $744.76K |
| AMSR Trust | 0.63% | $724.42K |
| Velocity Commercial Capital Loan Trust | 0.63% | $716.15K |
| Fnma | 0.62% | $708.12K |
| Angel Oak Mortgage Trust | 0.60% | $692.63K |
| Fnma | 0.60% | $689.93K |
| Renaissance Home Equity Loan Trust | 0.59% | $672.57K |
| United States of America | 0.59% | $671.15K |
| GCAT Trust | 0.57% | $657.07K |
| United States of America | 0.56% | $646.45K |
| J.P. Morgan Mortgage Acquisition Trust | 0.56% | $645.54K |
| CIM Trust | 0.56% | $640.33K |
| Gnma | 0.55% | $631.84K |
| Long Beach Mortgage Loan Trust | 0.55% | $628.99K |
| J.P. Morgan Mortgage Trust | 0.55% | $627.51K |
| RALI Trust | 0.55% | $626.79K |
| Fhlmc | 0.52% | $591.38K |
| J.P. Morgan Mortgage Trust | 0.49% | $559.20K |
| Alternative Loan Trust | 0.48% | $553.72K |
| Home Partners of America Trust | 0.45% | $511.56K |
| United States of America | 0.44% | $508.67K |
| Voya CLO Ltd. | 0.44% | $500.33K |
| Octagon Investment Partners 51 Ltd. | 0.44% | $500.28K |
| CIFC Funding 2025-VII Ltd. | 0.44% | $500.22K |
| Vibrant CLO XR Ltd. | 0.44% | $500.00K |
| United States of America | 0.44% | $499.88K |
| Point Au Roche Park CLO Ltd. | 0.44% | $499.30K |
| MASTR Asset-Backed Securities Trust | 0.44% | $498.40K |
| PRPM Trust | 0.43% | $495.22K |
| Verus Securitization Trust | 0.43% | $493.04K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.43% | $491.43K |
| Invesco CLO Ltd. | 0.43% | $489.23K |
| FHLMC Pool | 0.43% | $487.56K |
| Gnma | 0.42% | $486.11K |
| Verus Securitization Trust | 0.42% | $486.03K |
| New Residential Mortgage Loan Trust | 0.41% | $464.52K |
| Progress Residential Trust | 0.40% | $459.55K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.38% | $433.01K |
| Gnma | 0.38% | $430.25K |
| CHL Mortgage Pass-Through Trust | 0.36% | $411.33K |
| Gnma | 0.35% | $404.08K |
| IndyMac IMSC Mortgage Loan Trust | 0.32% | $364.78K |
| Gnma | 0.32% | $361.34K |
| Gnma | 0.31% | $360.53K |
| Gnma | 0.31% | $349.67K |
| Gnma | 0.30% | $339.35K |
| Fnma | 0.29% | $335.97K |
| Fhlmc | 0.29% | $331.31K |
| Gnma | 0.27% | $312.81K |
| Vivint Solar Financing VII LLC | 0.27% | $310.90K |
| RALI Trust | 0.26% | $299.56K |
| Gnma | 0.26% | $297.53K |
| Gnma | 0.26% | $292.47K |
| Gnma | 0.25% | $287.94K |
| Gnma | 0.25% | $285.74K |
| New Residential Mortgage Loan Trust | 0.25% | $281.51K |
| Fnma | 0.24% | $270.32K |
| Fhlmc | 0.23% | $261.77K |
| Oryx Funding LLC | 0.22% | $250.70K |
| SoFi Consumer Loan Program Trust | 0.22% | $249.33K |
| Gnma | 0.21% | $235.21K |
| Reach ABS Trust | 0.20% | $232.77K |
| SoFi Consumer Loan Program Trust | 0.20% | $230.41K |
| HSI Asset Securitization Corp. Trust | 0.20% | $229.66K |
| Fhlmc | 0.20% | $225.73K |
| Yinson Bergenia Production BV | 0.18% | $210.82K |
| Generadora de Gatun SA | 0.18% | $206.62K |
| Banco Mercantil del Norte SA | 0.18% | $204.80K |
| Parex Resources, Inc. | 0.18% | $203.18K |
| Porsche Innovative Lease Owner Trust | 0.17% | $199.72K |
| Esentia Energy Development SAB de CV | 0.17% | $199.16K |
| United Overseas Bank Ltd. | 0.17% | $198.46K |
| Banco Nacional de Mexico SA | 0.17% | $196.98K |
| Republic of South Africa | 0.17% | $196.68K |
| Benchmark Mortgage Trust | 0.16% | $179.37K |
| GoodLeap Sustainable Home Solutions Trust | 0.15% | $177.32K |
| Chile Electricity Lux MPC Sarl | 0.15% | $177.11K |
| New Residential Mortgage Loan Trust | 0.15% | $171.99K |
| Kingdom of Saudi Arabia | 0.15% | $168.52K |
| Fnma | 0.14% | $164.70K |
| Fnma | 0.14% | $163.83K |
| Thunderbolt III Aircraft Lease Ltd. | 0.14% | $160.44K |
| Banco Internacional del Peru SAA Interbank | 0.13% | $154.37K |
| BMO Mortgage Trust | 0.13% | $151.18K |
| Dominican Republic | 0.13% | $147.79K |
| Scalelogix Abs Us Issuer LLC | 0.13% | $146.04K |
| Adani International Container Terminal Pvt Ltd. | 0.12% | $135.26K |
| Victra Holdings LLC | 0.12% | $134.09K |
| Peru LNG Srl | 0.11% | $129.66K |
| BBCMS Mortgage Trust | 0.11% | $126.62K |
| JSW Hydro Energy Ltd. | 0.11% | $125.59K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.11% | $121.68K |
| Wells Fargo & Co. | 0.10% | $116.60K |
| Adani Transmission Step-One Ltd. | 0.10% | $114.86K |
| Fhlmc | 0.10% | $108.84K |
| BBCMS Mortgage Trust | 0.09% | $103.53K |
| Bank5 | 0.09% | $103.13K |
| Bank5 | 0.09% | $102.98K |
| Vertiv Group Corp. | 0.09% | $102.97K |
| PENN Commercial Mortgage Trust | 0.09% | $102.07K |
| Benchmark Mortgage Trust | 0.09% | $101.81K |
| Benchmark Mortgage Trust | 0.09% | $101.29K |
| Benchmark Mortgage Trust | 0.09% | $100.97K |
| Benchmark Mortgage Trust | 0.09% | $100.65K |
| AB Issuer LLC | 0.09% | $100.48K |
| PFP Ltd. | 0.09% | $100.45K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $100.30K |
| FS Rialto Issuer LLC | 0.09% | $100.31K |
| LoanCore | 0.09% | $100.12K |
| MF1 Ltd. | 0.09% | $100.14K |
| Mf1 LLC | 0.09% | $100.12K |
| Brsp 2026-Fl3 Ltd. | 0.09% | $100.12K |
| Acrec Fl LLC | 0.09% | $100.06K |
| MetroNet Infrastructure Issuer LLC | 0.09% | $100.05K |
| BXMT Ltd. | 0.09% | $100.06K |
| AREIT Ltd. | 0.09% | $100.09K |
| Cherry Securitization Trust | 0.09% | $100.00K |
| NYC Commercial Mortgage Trust | 0.09% | $99.94K |
| SFO Commercial Mortgage Trust | 0.09% | $99.91K |
| NYC Commercial Mortgage Trust | 0.09% | $99.14K |
| Iskandar Enterprise LLC | 0.09% | $99.12K |
| BSTN Commercial Mortgage Trust | 0.09% | $99.10K |
| ELP Commercial Mortgage Trust | 0.09% | $99.10K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $98.98K |
| Cosan Overseas Ltd. | 0.09% | $98.95K |
| LLC | 0.09% | $98.55K |
| DataBank Issuer II LLC | 0.09% | $98.02K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $97.52K |
| QTS Issuer ABS I LLC | 0.09% | $97.41K |
| Stack Infrastructure Issuer LLC | 0.08% | $97.18K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $95.82K |
| Bank | 0.08% | $95.19K |
| Extended Stay America Trust | 0.08% | $93.81K |
| COMM Mortgage Trust | 0.08% | $93.26K |
| UBS Commercial Mortgage Trust | 0.08% | $92.45K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $91.86K |
| Global Aircraft Leasing Co. Ltd. | 0.08% | $91.47K |
| Bds LLC | 0.08% | $90.15K |
| Viking Cruises Ltd. | 0.08% | $90.14K |
| BBCMS Mortgage Trust | 0.08% | $89.52K |
| BX Commercial Mortgage Trust | 0.08% | $88.79K |
| GS Mortgage Securities Trust | 0.08% | $87.03K |
| BBCMS Mortgage Trust | 0.08% | $85.92K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $82.91K |
| Bank | 0.07% | $82.79K |
| Benchmark Mortgage Trust | 0.07% | $80.80K |
| Bioceanico Sovereign Certificate Ltd. | 0.07% | $78.36K |
| Arizona Public Service Co. | 0.07% | $78.24K |
| Royal Bank of Canada | 0.07% | $77.45K |
| BBCMS Mortgage Trust | 0.07% | $75.72K |
| Banco de Credito del Peru S.A. | 0.07% | $74.56K |
| Lima Metro Line 2 Finance Ltd. | 0.07% | $74.42K |
| CSMC Trust | 0.06% | $74.10K |
| Citigroup, Inc. | 0.06% | $73.38K |
| Sprite Ltd. | 0.06% | $73.11K |
| JPMorgan Chase & Co. | 0.06% | $72.16K |
| Benchmark Mortgage Trust | 0.06% | $71.71K |
| Vistra Operations Co. LLC | 0.06% | $69.76K |
| Cheniere Energy, Inc. | 0.06% | $68.76K |
| Commonwealth Edison Co. | 0.06% | $68.24K |
| Quest Diagnostics, Inc. | 0.06% | $67.54K |
| Gulfport Energy Operating Corp. | 0.06% | $66.29K |
| American Tower Corp. | 0.06% | $65.66K |
| Trans-Allegheny Interstate Line Co. | 0.06% | $65.53K |
| Standard Building Solutions, Inc. | 0.06% | $65.39K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $65.41K |
| Penske Truck Leasing Co. LP | 0.06% | $64.75K |
| Uber Technologies, Inc. | 0.06% | $63.78K |
| Truist Financial Corp. | 0.06% | $63.47K |
| CSX Corp. | 0.06% | $63.13K |
| Cheniere Energy, Inc. | 0.05% | $62.85K |
| Allied Universal Holdco LLC | 0.05% | $62.72K |
| Northrop Grumman Corp. | 0.05% | $62.52K |
| AT&T, Inc. | 0.05% | $62.32K |
| Expedia Group, Inc. | 0.05% | $62.20K |
| Laboratory Corp. of America Holdings | 0.05% | $62.00K |
| Black Hills Corp. | 0.05% | $61.31K |
| GGAM Finance Ltd. | 0.05% | $61.31K |
| Buckeye Partners LP | 0.05% | $61.25K |
| NiSource, Inc. | 0.05% | $61.15K |
| Life Time, Inc. | 0.05% | $60.93K |
| Genesee & Wyoming, Inc. | 0.05% | $60.86K |
| Kyndryl Holdings, Inc. | 0.05% | $60.91K |
| BBCMS Mortgage Trust | 0.05% | $60.53K |
| Hyundai Capital America | 0.05% | $59.68K |
| Benchmark Mortgage Trust | 0.05% | $59.45K |
| Amgen, Inc. | 0.05% | $58.18K |
| Jacobs Solutions, Inc. | 0.05% | $57.04K |
| Watco Cos. LLC | 0.05% | $56.47K |
| AbbVie, Inc. | 0.05% | $55.57K |
| Acushnet Co. | 0.05% | $54.71K |
| Graham Holdings Co. | 0.05% | $54.54K |
| BBCMS Mortgage Trust | 0.05% | $53.66K |
| Bank of New York Mellon Corp. (The) | 0.05% | $53.63K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $52.41K |
| BBCMS Mortgage Trust | 0.04% | $51.52K |
| BMO Mortgage Trust | 0.04% | $50.33K |
| FS Trust | 0.04% | $50.11K |
| GGP Commercial Mortgage Trust | 0.04% | $50.17K |
| PLYM Commercial Mortgage Trust | 0.04% | $50.03K |
| Madison IAQ LLC | 0.04% | $50.03K |
| MTN Commercial Mortgage Trust | 0.04% | $49.91K |
| CRC Insurance Group LLC | 0.04% | $49.84K |
| SHOPS Commercial Mortgage Trust | 0.04% | $49.64K |
| BMO Mortgage Trust | 0.04% | $49.50K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $49.21K |
| BBCMS Mortgage Trust | 0.04% | $49.23K |
| LBTY Commercial Mortgage Trust | 0.04% | $49.19K |
| BXP Trust | 0.04% | $49.13K |
| Benchmark Mortgage Trust | 0.04% | $48.28K |
| Morgan Stanley Capital I Trust | 0.04% | $47.86K |
| Duke Energy Corp. | 0.04% | $47.75K |
| Agree LP | 0.04% | $46.22K |
| United Natural Foods, Inc. | 0.04% | $46.01K |
| Garda World Security Corp. | 0.04% | $46.05K |
| Rivers Enterprise Borrower LLC | 0.04% | $45.67K |
| Aviation Capital Group LLC | 0.04% | $45.52K |
| BX Commercial Mortgage Trust | 0.04% | $45.21K |
| JPMDB Commercial Mortgage Securities Trust | 0.04% | $44.52K |
| Merck & Co., Inc. | 0.04% | $44.27K |
| CSAIL Commercial Mortgage Trust | 0.04% | $43.99K |
| Benchmark Mortgage Trust | 0.04% | $43.67K |
| Essential Properties LP | 0.04% | $43.55K |
| First Industrial LP | 0.04% | $43.27K |
| Hydro One, Inc. | 0.04% | $43.08K |
| American Express Co. | 0.04% | $41.94K |
| WSP Global, Inc. | 0.04% | $41.70K |
| Wand NewCo 3, Inc. | 0.04% | $41.37K |
| VeriSign, Inc. | 0.04% | $41.23K |
| Clarios Global LP | 0.04% | $40.85K |
| QTS Fayetteville I Dc1-2 LLC | 0.04% | $40.88K |
| BX Commercial Mortgage Trust | 0.04% | $40.07K |
| US Foods, Inc. | 0.04% | $40.05K |
| Griffon Corp. | 0.03% | $40.00K |
| Verizon Communications, Inc. | 0.03% | $39.85K |
| Alliant Holdings Intermediate LLC | 0.03% | $39.89K |
| NYC Trust | 0.03% | $39.82K |
| Installed Building Products, Inc. | 0.03% | $39.70K |
| CSTL Commercial Mortgage Trust | 0.03% | $39.67K |
| Bunge Ltd. Finance Corp. | 0.03% | $39.58K |
| Mars, Inc. | 0.03% | $39.41K |
| United Rentals North America, Inc. | 0.03% | $39.40K |
| Ggp | 0.03% | $39.40K |
| GFL Environmental Holdings US, Inc. | 0.03% | $39.12K |
| Aaset Trust | 0.03% | $39.16K |
| Exeter Automobile Receivables Trust | 0.03% | $38.80K |
| General Motors Financial Co., Inc. | 0.03% | $38.46K |
| BAT Capital Corp. | 0.03% | $38.13K |
| Rollins, Inc. | 0.03% | $37.95K |
| Suzano Netherlands BV | 0.03% | $37.92K |
| Medline Borrower LP | 0.03% | $37.77K |
| Williams Cos., Inc. (The) | 0.03% | $37.64K |
| Molex Electronic Technologies LLC | 0.03% | $37.64K |
| Element Fleet Management Corp. | 0.03% | $37.21K |
| GE HealthCare Technologies, Inc. | 0.03% | $37.04K |
| Avolon Holdings Funding Ltd. | 0.03% | $36.72K |
| Space Exploration Technologies Corp. | 0.03% | $36.52K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.03% | $36.40K |
| PennyMac Financial Services, Inc. | 0.03% | $36.40K |
| Beacon Point DC LLC | 0.03% | $36.31K |
| McDonald's Corp. | 0.03% | $36.31K |
| Eli Lilly & Co. | 0.03% | $36.16K |
| Clarios Global LP | 0.03% | $36.07K |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $35.86K |
| Weatherford International Ltd. | 0.03% | $35.71K |
| Equinix, Inc. | 0.03% | $35.66K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $35.21K |
| JPMorgan Chase & Co. | 0.03% | $35.00K |
| Burlington Northern Santa Fe LLC | 0.03% | $34.96K |
| Dealer Tire LLC | 0.03% | $34.96K |
| Wells Fargo & Co. | 0.03% | $34.94K |
| Element Fleet Management Corp. | 0.03% | $34.91K |
| Light & Wonder International, Inc. | 0.03% | $34.81K |
| Michaels Cos., Inc. (The) | 0.03% | $34.67K |
| Qorvo, Inc. | 0.03% | $34.71K |
| ArcelorMittal SA | 0.03% | $34.53K |
| CRH America Finance, Inc. | 0.03% | $34.46K |
| Guardian Life Global Funding | 0.03% | $34.43K |
| Eastern Energy Gas Holdings LLC | 0.03% | $34.45K |
| Marriott International, Inc. | 0.03% | $34.33K |
| Omega Healthcare Investors, Inc. | 0.03% | $34.35K |
| TELUS Corp. | 0.03% | $34.12K |
| Lockheed Martin Corp. | 0.03% | $34.15K |
| Bell Telephone Co. of Canada or Bell Canada | 0.03% | $34.10K |
| Entergy Corp. | 0.03% | $34.12K |
| Glencore Funding LLC | 0.03% | $34.02K |
| Morgan Stanley | 0.03% | $34.03K |
| MasTec, Inc. | 0.03% | $33.96K |
| Energy Transfer LP | 0.03% | $34.05K |
| Arrow Electronics, Inc. | 0.03% | $33.96K |
| UKG, Inc. | 0.03% | $34.00K |
| Progressive Corp. (The) | 0.03% | $33.99K |
| ERAC USA Finance LLC | 0.03% | $33.92K |
| Solventum Corp. | 0.03% | $33.77K |
| BAT Capital Corp. | 0.03% | $33.80K |
| VSP Optical Group, Inc. | 0.03% | $33.75K |
| CCL Industries, Inc. | 0.03% | $33.66K |
| Triton Container International Ltd. | 0.03% | $33.39K |
| Toronto-Dominion Bank (The) | 0.03% | $33.40K |
| Dexko Global, Inc. | 0.03% | $33.26K |
| Extra Space Storage LP | 0.03% | $33.25K |
| Verisk Analytics, Inc. | 0.03% | $32.94K |
| Airbnb, Inc. | 0.03% | $32.86K |
| Bank of America Corp. | 0.03% | $32.65K |
| Marriott International, Inc. | 0.03% | $32.56K |
| AutoZone, Inc. | 0.03% | $32.42K |
| GS Mortgage Securities Trust | 0.03% | $32.29K |
| Videotron Ltd. | 0.03% | $32.10K |
| Kroger Co. (The) | 0.03% | $31.86K |
| Permian Resources Operating LLC | 0.03% | $31.66K |
| CD Mortgage Trust | 0.03% | $31.57K |
| Textron, Inc. | 0.03% | $31.54K |
| Philip Morris International, Inc. | 0.03% | $31.51K |
| Jbs NV | 0.03% | $31.35K |
| JPMorgan Chase & Co. | 0.03% | $31.35K |
| T-Mobile USA, Inc. | 0.03% | $31.21K |
| Motorola Solutions, Inc. | 0.03% | $31.27K |
| Dcli Bidco LLC | 0.03% | $31.02K |
| Harvest Midstream I LP | 0.03% | $31.07K |
| NiSource, Inc. | 0.03% | $30.74K |
| Level 3 Financing, Inc. | 0.03% | $30.82K |
| Bausch + Lomb Corp. | 0.03% | $30.82K |
| EMRLD Borrower LP | 0.03% | $30.67K |
| Garda World Security Corp. | 0.03% | $30.69K |
| O'Reilly Automotive, Inc. | 0.03% | $30.67K |
| Carnival Corp. Ltd. | 0.03% | $30.54K |
| TransDigm, Inc. | 0.03% | $30.29K |
| Carnival Corp. Ltd. | 0.03% | $30.29K |
| Builders FirstSource, Inc. | 0.03% | $30.33K |
| WBI Operating LLC | 0.03% | $30.19K |
| Univision Communications, Inc. | 0.03% | $30.08K |
| Citigroup, Inc. | 0.03% | $30.10K |
| Starwood Property Trust, Inc. | 0.03% | $29.86K |
| Miter Brands Acquisition Holdco, Inc. | 0.03% | $29.74K |
| United Airlines Holdings, Inc. | 0.03% | $29.78K |
| Lamar Media Corp. | 0.03% | $29.40K |
| DTE Energy Co. | 0.03% | $29.24K |
| DISH DBS Corp. | 0.03% | $29.06K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $29.12K |
| Western Midstream Operating LP | 0.03% | $29.05K |
| Altice France SA | 0.03% | $28.99K |
| AthenaHealth Group, Inc. | 0.03% | $28.76K |
| Royal Caribbean Cruises Ltd. | 0.03% | $28.79K |
| Vale Overseas Ltd. | 0.03% | $28.57K |
| CCO Holdings LLC | 0.02% | $28.44K |
| Verizon Communications, Inc. | 0.02% | $28.31K |
| Ecopetrol SA | 0.02% | $28.05K |
| Bank of New York Mellon Corp. (The) | 0.02% | $27.95K |
| Veralto Corp. | 0.02% | $27.95K |
| Liberty Utilities Co. | 0.02% | $27.93K |
| BXMT Ltd. | 0.02% | $27.95K |
| Liberty Mutual Group, Inc. | 0.02% | $27.67K |
| Dell International LLC | 0.02% | $27.64K |
| Honeywell Aerospace, Inc. | 0.02% | $27.57K |
| Block Financial LLC | 0.02% | $27.44K |
| Waste Connections, Inc. | 0.02% | $27.37K |
| Philip Morris International, Inc. | 0.02% | $27.41K |
| Baker Hughes Holdings LLC | 0.02% | $27.39K |
| Cardinal Health, Inc. | 0.02% | $27.11K |
| Marvell Technology, Inc. | 0.02% | $26.86K |
| Illumina, Inc. | 0.02% | $26.84K |
| Nxp Bv | 0.02% | $26.63K |
| Constellation Energy Generation LLC | 0.02% | $26.54K |
| Radiology Partners, Inc. | 0.02% | $26.09K |
| Venture Global LNG, Inc. | 0.02% | $26.02K |
| Volcan Cia Minera SAA | 0.02% | $25.87K |
| Wayfair LLC | 0.02% | $25.80K |
| Azorra Finance Ltd. | 0.02% | $25.69K |
| RHP Hotel Properties LP | 0.02% | $25.65K |
| Quikrete Holdings, Inc. | 0.02% | $25.48K |
| Chord Energy Corp. | 0.02% | $25.37K |
| Republic of Poland | 0.02% | $25.22K |
| Republic of Peru | 0.02% | $25.24K |
| J&f Luxembourg Finance Sarl | 0.02% | $24.88K |
| OneMain Finance Corp. | 0.02% | $24.60K |
| Seaspan Corp. Pte. Ltd. | 0.02% | $24.53K |
| Bank of America Corp. | 0.02% | $24.47K |
| Amphenol Corp. | 0.02% | $23.72K |
| Antero Midstream Partners LP | 0.02% | $23.70K |
| WEC Energy Group, Inc. | 0.02% | $22.86K |
| Acrisure LLC | 0.02% | $22.47K |
| CCO Holdings LLC | 0.02% | $22.30K |
| PSEG Power LLC | 0.02% | $22.25K |
| Virginia Electric and Power Co. | 0.02% | $22.22K |
| Viper Energy Partners LLC | 0.02% | $21.93K |
| Bank | 0.02% | $21.70K |
| JPMorgan Chase & Co. | 0.02% | $21.32K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $21.19K |
| Cheniere Energy Partners LP | 0.02% | $21.21K |
| OAK-Eagle Acquireco, Inc. | 0.02% | $20.92K |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $20.71K |
| Bank of Nova Scotia (The) | 0.02% | $20.68K |
| OneMain Finance Corp. | 0.02% | $20.66K |
| Taylor Morrison Communities, Inc. | 0.02% | $20.58K |
| Goat Holdco LLC | 0.02% | $20.50K |
| Pampa Energia SA | 0.02% | $20.45K |
| Tallgrass Energy Partners LP | 0.02% | $20.52K |
| Directv Financing LLC | 0.02% | $20.35K |
| Directv Financing LLC | 0.02% | $20.32K |
| McGraw-Hill Education, Inc. | 0.02% | $20.33K |
| SM Energy Co. | 0.02% | $20.18K |
| Matador Resources Co. | 0.02% | $20.11K |
| Colonial Enterprises, Inc. | 0.02% | $19.99K |
| Duke Energy Corp. | 0.02% | $20.02K |
| OneMain Finance Corp. | 0.02% | $20.00K |
| Nexstar Media, Inc. | 0.02% | $19.99K |
| General Motors Financial Co., Inc. | 0.02% | $20.04K |
| Hilton Domestic Operating Co., Inc. | 0.02% | $20.07K |
| Columbus McKinnon Corp. | 0.02% | $20.04K |
| LifePoint Health, Inc. | 0.02% | $19.97K |
| Royalty Pharma plc | 0.02% | $19.93K |
| National Fuel Gas Co. | 0.02% | $19.91K |
| Caturus Energy LLC | 0.02% | $19.79K |
| Hubbell, Inc. | 0.02% | $19.85K |
| Community Health Systems, Inc. | 0.02% | $19.80K |
| Roper Technologies, Inc. | 0.02% | $19.85K |
| Citigroup, Inc. | 0.02% | $19.74K |
| SV RNO Property Owner 1 LLC | 0.02% | $19.71K |
| Nissan Motor Acceptance Co. LLC | 0.02% | $19.66K |
| Gnma | 0.02% | $19.61K |
| Bank of America Corp. | 0.02% | $19.59K |
| GATX Corp. | 0.02% | $19.50K |
| CNX Resources Corp. | 0.02% | $19.46K |
| Xylem, Inc. | 0.02% | $19.26K |
| Huntington Bancshares, Inc. | 0.02% | $18.98K |
| Las Vegas Sands Corp. | 0.02% | $19.00K |
| Gabx Leasing LLC | 0.02% | $18.73K |
| WR Grace Holdings LLC | 0.02% | $18.80K |
| T-Mobile USA, Inc. | 0.02% | $18.61K |
| Morgan Stanley | 0.02% | $18.52K |
| Lowe's Cos., Inc. | 0.02% | $18.30K |
| Arthur J Gallagher & Co. | 0.02% | $18.13K |
| Sabra Health Care LP | 0.02% | $18.14K |
| DISH DBS Corp. | 0.02% | $18.00K |
| Charles Schwab Corp. (The) | 0.02% | $17.70K |
| Mplx LP | 0.02% | $17.74K |
| New York Life Insurance Co. | 0.02% | $17.71K |
| Marsh & McLennan Cos., Inc. | 0.02% | $17.70K |
| Morgan Stanley | 0.02% | $17.60K |
| CNH Industrial Capital LLC | 0.02% | $17.62K |
| CTR Partnership LP | 0.02% | $17.54K |
| American Tower Corp. | 0.02% | $17.52K |
| Citigroup, Inc. | 0.02% | $17.41K |
| AEP Texas, Inc. | 0.02% | $17.33K |
| TransCanada PipeLines Ltd. | 0.01% | $17.20K |
| Enbridge, Inc. | 0.01% | $17.18K |
| Beach Acquisition Bidco LLC | 0.01% | $17.03K |
| Charles Schwab Corp. (The) | 0.01% | $17.03K |
| Medline Borrower LP | 0.01% | $16.90K |
| Vistra Operations Co. LLC | 0.01% | $16.91K |
| Intel Corp. | 0.01% | $16.91K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $16.83K |
| Morgan Stanley | 0.01% | $16.78K |
| Western Midstream Operating LP | 0.01% | $16.82K |
| Alliant Energy Corp. | 0.01% | $16.81K |
| Kinder Morgan Energy Partners LP | 0.01% | $16.78K |
| ONEOK, Inc. | 0.01% | $16.71K |
| Northrop Grumman Corp. | 0.01% | $16.72K |
| Ford Motor Co. | 0.01% | $16.75K |
| CVS Health Corp. | 0.01% | $16.67K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $16.66K |
| Getty Images, Inc. | 0.01% | $16.67K |
| nVent Finance Sarl | 0.01% | $16.45K |
| CMS Energy Corp. | 0.01% | $16.39K |
| Travelers Cos., Inc. (The) | 0.01% | $16.09K |
| Royal Caribbean Cruises Ltd. | 0.01% | $16.04K |
| Sonoco Products Co. | 0.01% | $15.90K |
C000192911 overview: performance, fees, allocation and SEC filings