C000243547 Holdings — EQ/Core Plus Bond Portfolio
All 500 reported holdings of EQ/Core Plus Bond Portfolio (C000243547) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 8.49% | $62.60M |
| United States of America | 4.07% | $29.97M |
| United States of America | 2.55% | $18.77M |
| Titulos de Tesoreria | 2.42% | $17.87M |
| Notas do Tesouro Nacional | 2.06% | $15.18M |
| Commonwealth of Australia | 2.05% | $15.10M |
| Mex Bonos Desarr Fix Rt | 1.64% | $12.10M |
| Fnma | 1.60% | $11.78M |
| Arab Republic of Egypt | 1.59% | $11.70M |
| United States of America | 1.37% | $10.11M |
| Arab Republic of Egypt | 1.34% | $9.84M |
| Zayo Issuer LLC | 1.20% | $8.86M |
| Notas do Tesouro Nacional | 1.04% | $7.67M |
| Gnma | 1.01% | $7.41M |
| Argentine Republic | 0.99% | $7.27M |
| Multifamily Connecticut Avenue Securities Trust | 0.97% | $7.15M |
| Republic of South Africa | 0.95% | $7.01M |
| Stack Infrastructure Issuer LLC | 0.89% | $6.53M |
| FHLMC Pool | 0.85% | $6.24M |
| Gnma | 0.76% | $5.62M |
| Gnma | 0.76% | $5.60M |
| Multifamily Connecticut Avenue Securities Trust | 0.74% | $5.46M |
| Arab Republic of Egypt | 0.74% | $5.42M |
| JP Morgan Mortgage Trust | 0.70% | $5.16M |
| Multifamily Connecticut Avenue Securities Trust | 0.63% | $4.66M |
| United States of America | 0.62% | $4.55M |
| FHLMC Pool | 0.56% | $4.16M |
| TRTX Issuer Ltd. | 0.55% | $4.05M |
| Point Broadband Funding LLC | 0.54% | $3.96M |
| Fhlmc | 0.53% | $3.93M |
| Fnma | 0.53% | $3.89M |
| United States of America | 0.52% | $3.84M |
| United States of America | 0.52% | $3.81M |
| Gnma | 0.50% | $3.71M |
| Consolidated Communications LLC | 0.49% | $3.61M |
| Gnma | 0.47% | $3.49M |
| Cloud Capital Holdco LP | 0.44% | $3.27M |
| TRTX Issuer Ltd. | 0.44% | $3.25M |
| Golub Capital BDC, Inc. | 0.43% | $3.21M |
| Charles Schwab Corp. (The) | 0.42% | $3.11M |
| Point Broadband Funding LLC | 0.42% | $3.10M |
| Allspring Govt Fund Lex | 0.41% | $3.00M |
| Connecticut Avenue Securities Trust | 0.40% | $2.96M |
| United States of America | 0.40% | $2.94M |
| OHA Credit Funding 2 Ltd. | 0.38% | $2.83M |
| United States of America | 0.38% | $2.82M |
| FHLMC Pool | 0.38% | $2.80M |
| FHLMC Pool | 0.36% | $2.63M |
| FHLMC Pool | 0.35% | $2.57M |
| FHLMC Pool | 0.35% | $2.57M |
| United States of America | 0.35% | $2.55M |
| Fnma | 0.35% | $2.54M |
| BX Commercial Mortgage Trust | 0.33% | $2.40M |
| Gnma | 0.32% | $2.34M |
| UBS Group AG | 0.32% | $2.33M |
| Gnma | 0.31% | $2.26M |
| Gnma | 0.30% | $2.22M |
| FHLMC Pool | 0.30% | $2.22M |
| Fnma | 0.30% | $2.20M |
| United States of America | 0.30% | $2.18M |
| Fnma | 0.28% | $2.06M |
| Ms Govt US Lex | 0.27% | $2.00M |
| Fnma | 0.27% | $1.98M |
| Octagon 55 Ltd. | 0.27% | $1.98M |
| FHLMC MSCR Trust | 0.27% | $1.97M |
| Fnma | 0.26% | $1.94M |
| Fnma | 0.26% | $1.91M |
| Argentine Republic | 0.26% | $1.91M |
| Freedom Mortgage Corp. | 0.25% | $1.85M |
| CPS Auto Receivables Trust | 0.23% | $1.66M |
| Republic of Ecuador | 0.21% | $1.53M |
| Fnma | 0.20% | $1.51M |
| United States of America | 0.20% | $1.49M |
| Titulos de Tesoreria | 0.20% | $1.48M |
| Titulos de Tesoreria | 0.20% | $1.48M |
| United States of America | 0.19% | $1.42M |
| Fhlmc | 0.19% | $1.41M |
| United States of America | 0.19% | $1.40M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $1.36M |
| Fnma | 0.18% | $1.33M |
| NFE Financing LLC | 0.18% | $1.30M |
| Titulos de Tesoreria | 0.17% | $1.26M |
| FHLMC STACR REMIC Trust | 0.17% | $1.24M |
| FHLMC Pool | 0.17% | $1.23M |
| Zayo Issuer LLC | 0.16% | $1.16M |
| United States of America | 0.15% | $1.11M |
| United States of America | 0.15% | $1.09M |
| Royal Bank of Canada | 0.14% | $1.04M |
| United States of America | 0.14% | $1.04M |
| United States of America | 0.14% | $1.03M |
| Bank of America Corp. | 0.14% | $1.03M |
| Abbott Laboratories | 0.14% | $1.03M |
| NatWest Markets plc | 0.14% | $1.03M |
| American Water Capital Corp. | 0.14% | $1.02M |
| FHLMC Pool | 0.14% | $1.02M |
| Citigroup, Inc. | 0.14% | $1.01M |
| Fnma | 0.13% | $994.51K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $985.86K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $979.51K |
| Fnma | 0.13% | $979.22K |
| Caesars Entertainment, Inc. | 0.13% | $973.88K |
| Mercedes-Benz Finance North America LLC | 0.13% | $969.77K |
| Fnma | 0.13% | $949.88K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $947.02K |
| Takeoff Merger Sub, Inc. | 0.13% | $944.23K |
| DNB Bank ASA | 0.12% | $917.85K |
| IREN Ltd. | 0.12% | $916.20K |
| Credit Agricole SA | 0.12% | $911.11K |
| Morgan Stanley Private Bank NA | 0.12% | $895.22K |
| UBS Group AG | 0.12% | $894.12K |
| United States of America | 0.12% | $886.08K |
| United States of America | 0.12% | $882.19K |
| Aramark Services, Inc. | 0.11% | $845.54K |
| Fnma | 0.11% | $838.91K |
| BMW US Capital LLC | 0.11% | $835.65K |
| Cardinal Health, Inc. | 0.11% | $835.70K |
| American Express Co. | 0.11% | $829.38K |
| Fnma | 0.11% | $815.60K |
| Summit Midstream Holdings LLC | 0.11% | $808.01K |
| Fnma | 0.11% | $794.51K |
| Zayo Issuer LLC | 0.11% | $791.66K |
| FHLMC Pool | 0.11% | $786.33K |
| Amazon.com, Inc. | 0.11% | $783.40K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.11% | $776.60K |
| BANK5 Trust | 0.10% | $768.95K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $757.13K |
| Canadian Imperial Bank of Commerce | 0.10% | $750.45K |
| Bluepeak ABS Issuer LLC | 0.10% | $747.65K |
| Danske Bank A/S | 0.10% | $746.93K |
| HSBC Holdings plc | 0.10% | $746.09K |
| Trust Fibra Uno | 0.10% | $738.06K |
| Glencore Funding LLC | 0.10% | $731.09K |
| Ally Financial, Inc. | 0.10% | $728.25K |
| Global Payments, Inc. | 0.10% | $722.70K |
| Applebee's Funding LLC | 0.10% | $721.96K |
| Mizuho Financial Group, Inc. | 0.10% | $717.18K |
| Republic of Ecuador | 0.09% | $697.04K |
| Gartner, Inc. | 0.09% | $695.06K |
| Morgan Stanley Capital I Trust | 0.09% | $685.27K |
| Eastman Chemical Co. | 0.09% | $683.95K |
| Benchmark Mortgage Trust | 0.09% | $682.66K |
| Volkswagen Group of America Finance LLC | 0.09% | $677.02K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $675.76K |
| RB Global Holdings, Inc. | 0.09% | $675.13K |
| BBCMS Mortgage Trust | 0.09% | $674.75K |
| Sammons Financial Group Global Funding | 0.09% | $673.61K |
| Cox Communications, Inc. | 0.09% | $671.75K |
| Bank | 0.09% | $669.71K |
| CarMax Auto Owner Trust | 0.09% | $669.35K |
| ING Groep NV | 0.09% | $662.47K |
| NextGear Floorplan Master Owner Trust | 0.09% | $663.03K |
| Simon Property Group LP | 0.09% | $661.59K |
| Alimentation Couche-Tard, Inc. | 0.09% | $654.13K |
| Elevance Health, Inc. | 0.09% | $653.32K |
| Standard Chartered plc | 0.09% | $651.38K |
| WSP Global, Inc. | 0.09% | $640.37K |
| Campbell's Co. (The) | 0.09% | $638.39K |
| F&G Global Funding | 0.09% | $636.74K |
| Hertz Vehicle Financing III LLC | 0.09% | $635.98K |
| CGI, Inc. | 0.09% | $631.47K |
| Deutsche Bank AG | 0.08% | $619.79K |
| Westlake Automobile Receivables Trust | 0.08% | $618.88K |
| Prologis Targeted US Logistics Fund LP | 0.08% | $617.30K |
| Brighthouse Financial Global Funding | 0.08% | $613.90K |
| Wells Fargo & Co. | 0.08% | $605.67K |
| Stellantis Financial Services US Corp. | 0.08% | $604.31K |
| American Credit Acceptance Receivables Trust | 0.08% | $604.23K |
| NGL Energy Operating LLC | 0.08% | $602.21K |
| Truist Bank | 0.08% | $599.78K |
| Bank of New Zealand | 0.08% | $596.65K |
| Bank of Nova Scotia (The) | 0.08% | $591.28K |
| United States of America | 0.08% | $589.97K |
| BX Trust | 0.08% | $587.42K |
| AerCap Ireland Capital DAC | 0.08% | $586.39K |
| WR Grace Holdings LLC | 0.08% | $585.71K |
| Northwestern Mutual Global Funding | 0.08% | $585.62K |
| NLG Global Funding | 0.08% | $583.82K |
| Enact Holdings, Inc. | 0.08% | $581.51K |
| Oracle Corp. | 0.08% | $580.66K |
| New York Life Global Funding | 0.08% | $579.84K |
| ENEL Finance International NV | 0.08% | $579.28K |
| Bank | 0.08% | $579.72K |
| Pacific Life Global Funding II | 0.08% | $578.63K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.08% | $577.75K |
| Neptune Bidco US, Inc. | 0.08% | $578.11K |
| KBC Group NV | 0.08% | $576.87K |
| Mauser Packaging Solutions Holding Co. | 0.08% | $576.90K |
| US Acute Care Solutions LLC | 0.08% | $576.63K |
| Bacardi-Martini BV | 0.08% | $575.81K |
| Analog Devices, Inc. | 0.08% | $575.34K |
| Acrisure LLC | 0.08% | $569.95K |
| Fnma | 0.08% | $568.76K |
| Mitsubishi HC Finance America LLC | 0.08% | $563.15K |
| Chart Industries, Inc. | 0.08% | $563.17K |
| IQVIA, Inc. | 0.08% | $560.18K |
| UKG, Inc. | 0.08% | $557.73K |
| Denso Corp. | 0.08% | $556.86K |
| MassMutual Global Funding II | 0.08% | $555.37K |
| Hewlett Packard Enterprise Co. | 0.07% | $551.73K |
| Mid-America Apartments LP | 0.07% | $549.39K |
| Shentel Issuer LLC | 0.07% | $547.22K |
| Tyco Electronics Group SA | 0.07% | $545.76K |
| Exeter Automobile Receivables Trust | 0.07% | $545.22K |
| Navient Private Education Refi Loan Trust | 0.07% | $543.05K |
| ZoomInfo Technologies LLC | 0.07% | $539.53K |
| McGraw-Hill Education, Inc. | 0.07% | $537.22K |
| NatWest Markets plc | 0.07% | $532.96K |
| Amcor Group Finance plc | 0.07% | $532.40K |
| Las Vegas Sands Corp. | 0.07% | $531.41K |
| Csmc LLC | 0.07% | $529.74K |
| Cloud Software Group, Inc. | 0.07% | $528.94K |
| Exelon Corp. | 0.07% | $527.32K |
| Alliant Holdings Intermediate LLC | 0.07% | $523.09K |
| BNP Paribas SA | 0.07% | $523.49K |
| Element Fleet Management Corp. | 0.07% | $522.65K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $521.97K |
| American Express Co. | 0.07% | $522.22K |
| Svenska Handelsbanken AB | 0.07% | $520.96K |
| Salesforce, Inc. | 0.07% | $519.46K |
| Alphabet, Inc. | 0.07% | $513.57K |
| AthenaHealth Group, Inc. | 0.07% | $513.24K |
| Bank of America NA | 0.07% | $512.72K |
| US Bank NA | 0.07% | $510.13K |
| National Bank of Canada | 0.07% | $508.99K |
| Imperial Brands Finance plc | 0.07% | $504.66K |
| Carvana Auto Receivables Trust | 0.07% | $504.75K |
| World Omni Auto Receivables Trust | 0.07% | $504.31K |
| Viking Baked Goods Acquisition Corp. | 0.07% | $504.11K |
| Toronto-Dominion Bank (The) | 0.07% | $502.19K |
| TPG Operating Group II LP | 0.07% | $501.03K |
| Santander Drive Auto Receivables Trust | 0.07% | $499.38K |
| SFS Auto Receivables Securitization Trust | 0.07% | $497.13K |
| Fidelity National Information Services, Inc. | 0.07% | $490.96K |
| SCOTT Trust | 0.07% | $488.10K |
| Garda World Security Corp. | 0.07% | $485.61K |
| EMRLD Borrower LP | 0.07% | $484.26K |
| Univision Communications, Inc. | 0.07% | $483.20K |
| Surgery Center Holdings, Inc. | 0.07% | $482.88K |
| Benchmark Mortgage Trust | 0.07% | $479.81K |
| Westlake Automobile Receivables Trust | 0.06% | $477.05K |
| Hyundai Capital America | 0.06% | $474.58K |
| Veritiv Operating Co. | 0.06% | $473.25K |
| Pricoa Global Funding I | 0.06% | $472.88K |
| LAD Auto Receivables Trust | 0.06% | $471.81K |
| Shift4 Payments LLC | 0.06% | $471.25K |
| ADT Security Corp. (The) | 0.06% | $470.83K |
| Athene Global Funding | 0.06% | $470.07K |
| RGA Global Funding | 0.06% | $466.55K |
| Lseg US Fin Corp. | 0.06% | $463.62K |
| Honeywell Aerospace, Inc. | 0.06% | $462.21K |
| Flagship Credit Auto Trust | 0.06% | $460.76K |
| CCO Holdings LLC | 0.06% | $457.66K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $456.23K |
| CNO Global Funding | 0.06% | $455.90K |
| Windsor Holdings III LLC | 0.06% | $455.81K |
| Clarios Global LP | 0.06% | $454.77K |
| Minerals Technologies, Inc. | 0.06% | $454.47K |
| Watco Cos. LLC | 0.06% | $454.37K |
| United States of America | 0.06% | $454.43K |
| AmeriCredit Automobile Receivables Trust | 0.06% | $452.32K |
| APA Corp. | 0.06% | $451.65K |
| NESCO Holdings II, Inc. | 0.06% | $450.63K |
| Octane Receivables Trust | 0.06% | $449.52K |
| Arrow Electronics, Inc. | 0.06% | $443.74K |
| SCF Equipment Leasing LLC | 0.06% | $442.95K |
| LYB International Finance III LLC | 0.06% | $442.42K |
| Magnera Corp. | 0.06% | $441.32K |
| Daimler Truck Finance North America LLC | 0.06% | $441.36K |
| Morgan Stanley | 0.06% | $439.73K |
| Jackson National Life Global Funding | 0.06% | $440.04K |
| DXC Technology Co. | 0.06% | $436.21K |
| Fedex Freight Holding Co., Inc. | 0.06% | $435.60K |
| Genuine Parts Co. | 0.06% | $433.68K |
| Toyota Motor Credit Corp. | 0.06% | $433.33K |
| EPR Properties | 0.06% | $433.32K |
| Western-Southern Global Funding | 0.06% | $432.42K |
| PVH Corp. | 0.06% | $433.02K |
| Enterprise Fleet Financing LLC | 0.06% | $432.45K |
| Omega Healthcare Investors, Inc. | 0.06% | $430.91K |
| SEB Funding LLC | 0.06% | $430.62K |
| Corebridge Global Funding | 0.06% | $429.77K |
| Sirius XM Radio LLC | 0.06% | $429.56K |
| Getty Images, Inc. | 0.06% | $428.62K |
| EG Global Finance plc | 0.06% | $427.50K |
| Capstone Borrower, Inc. | 0.06% | $426.88K |
| Chevron USA, Inc. | 0.06% | $426.65K |
| Capital One Financial Corp. | 0.06% | $426.32K |
| Churchill Downs, Inc. | 0.06% | $421.59K |
| Sydney Airport Finance Co. Pty. Ltd. | 0.06% | $421.13K |
| Drive Auto Receivables Trust | 0.06% | $420.88K |
| Goldman Sachs Bank USA | 0.06% | $420.53K |
| Jackson National Life Global Funding | 0.06% | $419.38K |
| DROP Mortgage Trust | 0.06% | $419.57K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $419.47K |
| Antero Midstream Partners LP | 0.06% | $419.75K |
| Jbs NV | 0.06% | $418.63K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $418.56K |
| BPR Trust | 0.06% | $417.69K |
| BX Trust | 0.06% | $417.38K |
| Aircastle Ltd. | 0.06% | $416.27K |
| Delek Logistics Partners LP | 0.06% | $416.10K |
| Armor Holdco, Inc. | 0.06% | $415.35K |
| Genesis Energy LP | 0.06% | $413.44K |
| BBCMS Mortgage Trust | 0.06% | $413.90K |
| Progressive Corp. (The) | 0.06% | $411.31K |
| Charter Communications Operating LLC | 0.06% | $408.36K |
| Maxam Prill Sarl | 0.06% | $406.00K |
| Credit Acceptance Auto Loan Trust | 0.06% | $406.14K |
| ABN AMRO Bank NV | 0.05% | $403.23K |
| Westlake Corp. | 0.05% | $403.26K |
| Bank5 | 0.05% | $401.55K |
| Darling Ingredients, Inc. | 0.05% | $401.98K |
| Neogen Food Safety Corp. | 0.05% | $400.50K |
| Lincoln Financial Global Funding | 0.05% | $399.54K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $398.59K |
| SBL Holdings, Inc. | 0.05% | $398.37K |
| Jacobs Solutions, Inc. | 0.05% | $397.76K |
| Oracle Corp. | 0.05% | $396.38K |
| Lloyds Banking Group plc | 0.05% | $396.49K |
| McAfee Corp. | 0.05% | $396.10K |
| Kinetik Holdings LP | 0.05% | $394.83K |
| Zayo Group Holdings, Inc. | 0.05% | $395.05K |
| Amazon.com, Inc. | 0.05% | $393.77K |
| CCO Holdings LLC | 0.05% | $391.86K |
| Hertz Vehicle Financing LLC | 0.05% | $391.18K |
| GM Financial Automobile Leasing Trust | 0.05% | $390.23K |
| IQVIA, Inc. | 0.05% | $389.95K |
| Morgan Stanley | 0.05% | $389.00K |
| Crescent Energy Finance LLC | 0.05% | $389.28K |
| Olympus Water US Holding Corp. | 0.05% | $388.66K |
| Allied Universal Holdco LLC | 0.05% | $388.78K |
| Extended Stay America Trust | 0.05% | $386.36K |
| Avolon Holdings Funding Ltd. | 0.05% | $385.27K |
| WBI Operating LLC | 0.05% | $384.21K |
| Block Financial LLC | 0.05% | $382.69K |
| Swedbank AB | 0.05% | $382.86K |
| CarMax Select Receivables Trust | 0.05% | $382.04K |
| ING Groep NV | 0.05% | $381.89K |
| Gnma | 0.05% | $380.91K |
| RB Global Holdings, Inc. | 0.05% | $379.31K |
| Hertz Vehicle Financing III LLC | 0.05% | $379.84K |
| PacifiCorp | 0.05% | $379.62K |
| Morgan Stanley | 0.05% | $379.39K |
| Energizer Holdings, Inc. | 0.05% | $377.14K |
| OWN Equipment Fund I LLC | 0.05% | $377.72K |
| ION Platform Finance US, Inc. | 0.05% | $377.00K |
| Standard Chartered plc | 0.05% | $375.86K |
| Ardagh Metal Packaging Finance USA LLC | 0.05% | $375.57K |
| Clarios Global LP | 0.05% | $374.78K |
| Trust 2401 | 0.05% | $372.77K |
| Southern California Edison Co. | 0.05% | $371.54K |
| Williams Scotsman, Inc. | 0.05% | $371.04K |
| CCO Holdings LLC | 0.05% | $370.84K |
| General Motors Co. | 0.05% | $369.84K |
| Swedbank AB | 0.05% | $369.05K |
| NOVA Chemicals Corp. | 0.05% | $369.20K |
| Credit Acceptance Auto Loan Trust | 0.05% | $367.73K |
| Global Auto Holdings Ltd. | 0.05% | $367.00K |
| Federation des Caisses Desjardins du Quebec | 0.05% | $367.40K |
| LKQ Corp. | 0.05% | $366.16K |
| Antares Holdings LP | 0.05% | $364.35K |
| Take-Two Interactive Software, Inc. | 0.05% | $363.22K |
| Sunoco LP | 0.05% | $362.73K |
| Hyatt Hotels Corp. | 0.05% | $359.96K |
| Nufarm Australia Ltd. | 0.05% | $357.94K |
| Standard Building Solutions, Inc. | 0.05% | $357.52K |
| HealthEquity, Inc. | 0.05% | $356.84K |
| Raven Acquisition Holdings LLC | 0.05% | $356.50K |
| Mercury Financial Credit Card Master Trust | 0.05% | $355.28K |
| VT Topco, Inc. | 0.05% | $354.51K |
| Toyota Motor Credit Corp. | 0.05% | $354.63K |
| Gnma | 0.05% | $354.62K |
| Sixth Street Lending Partners | 0.05% | $354.10K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $351.51K |
| Nissan Motor Acceptance Co. LLC | 0.05% | $350.86K |
| First Investors Auto Owner Trust | 0.05% | $350.35K |
| BFLD Commercial Mortgage Trust | 0.05% | $349.23K |
| S&S Holdings LLC | 0.05% | $347.70K |
| Gray Media, Inc. | 0.05% | $347.62K |
| Nationwide Building Society | 0.05% | $347.29K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $346.53K |
| SiriusPoint Ltd. | 0.05% | $346.15K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $345.80K |
| AmeriTex HoldCo Intermediate LLC | 0.05% | $345.26K |
| eBay, Inc. | 0.05% | $342.85K |
| SS&C Technologies, Inc. | 0.05% | $341.09K |
| Santander Drive Auto Receivables Trust | 0.05% | $340.86K |
| Capital One Financial Corp. | 0.05% | $339.61K |
| Six Flags Entertainment Corp. | 0.05% | $339.01K |
| Beacon Mobility Corp. | 0.05% | $337.63K |
| Goat Holdco LLC | 0.05% | $337.84K |
| Williams Cos., Inc. (The) | 0.05% | $336.31K |
| Norinchukin Bank (The) | 0.05% | $336.05K |
| Avolon Holdings Funding Ltd. | 0.05% | $335.66K |
| Meta Platforms, Inc. | 0.05% | $334.91K |
| SCF Equipment Leasing LLC | 0.04% | $330.88K |
| GLS Auto Receivables Issuer Trust | 0.04% | $330.42K |
| Realty Income Corp. | 0.04% | $330.15K |
| Mission Lane Credit Card Master Trust | 0.04% | $330.58K |
| Blue Owl Technology Finance Corp. | 0.04% | $329.66K |
| Toyota Lease Owner Trust | 0.04% | $328.43K |
| INEOS Quattro Finance 2 plc | 0.04% | $329.00K |
| Marex Group plc | 0.04% | $328.27K |
| Microchip Technology, Inc. | 0.04% | $327.65K |
| Outfront Media Capital LLC | 0.04% | $326.32K |
| Champ Acquisition Corp. | 0.04% | $326.77K |
| Evergy, Inc. | 0.04% | $322.22K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $321.00K |
| Illumina, Inc. | 0.04% | $319.99K |
| Indiana Michigan Power Co. | 0.04% | $318.36K |
| Deutsche Bank AG | 0.04% | $318.46K |
| Aviation Capital Group LLC | 0.04% | $316.14K |
| HUB International Ltd. | 0.04% | $315.84K |
| Mitsubishi Corp. | 0.04% | $315.27K |
| WESCO Distribution, Inc. | 0.04% | $315.70K |
| Celanese US Holdings LLC | 0.04% | $315.70K |
| Bank of New York Mellon Corp. (The) | 0.04% | $315.10K |
| Alliant Energy Finance LLC | 0.04% | $311.50K |
| DTE Energy Co. | 0.04% | $311.98K |
| ION Platform Finance US, Inc. | 0.04% | $311.45K |
| Madison IAQ LLC | 0.04% | $310.94K |
| Ontario Gaming GTA LP | 0.04% | $311.07K |
| Targa Resources Corp. | 0.04% | $309.91K |
| Pacific Gas and Electric Co. | 0.04% | $309.14K |
| ION Platform Finance US, Inc. | 0.04% | $308.12K |
| Virginia Electric and Power Co. | 0.04% | $307.70K |
| Santander Drive Auto Receivables Trust | 0.04% | $306.90K |
| Societe Generale SA | 0.04% | $305.74K |
| Huntington Bancshares, Inc. | 0.04% | $305.29K |
| ATS Corp. | 0.04% | $304.85K |
| Hercules Capital, Inc. | 0.04% | $305.09K |
| Credit Acceptance Auto Loan Trust | 0.04% | $304.68K |
| IQVIA, Inc. | 0.04% | $304.68K |
| Nxp Bv | 0.04% | $303.49K |
| US Foods, Inc. | 0.04% | $303.69K |
| XPO, Inc. | 0.04% | $303.27K |
| Fortitude Global Funding | 0.04% | $301.91K |
| Federation des Caisses Desjardins du Quebec | 0.04% | $302.10K |
| GA Global Funding Trust | 0.04% | $301.41K |
| Sirius XM Radio LLC | 0.04% | $301.53K |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $301.31K |
| Kaiser Aluminum Corp. | 0.04% | $301.01K |
| Mauser Packaging Solutions Holding Co. | 0.04% | $301.09K |
| TD SYNNEX Corp. | 0.04% | $300.82K |
| Jefferies Financial Group, Inc. | 0.04% | $300.79K |
| Essential Utilities, Inc. | 0.04% | $300.97K |
| BMW Vehicle Lease Trust | 0.04% | $300.23K |
| DC Commercial Mortgage Trust | 0.04% | $299.21K |
| Ares Strategic Income Fund | 0.04% | $299.18K |
| Level 3 Financing, Inc. | 0.04% | $299.02K |
| Atlas Warehouse Lending Co. LP | 0.04% | $298.54K |
| Equifax, Inc. | 0.04% | $298.70K |
| Morgan Stanley | 0.04% | $298.56K |
| Amgen, Inc. | 0.04% | $298.72K |
| Bank of Montreal | 0.04% | $297.48K |
| Axalta Coating Systems LLC | 0.04% | $297.75K |
| Commonwealth Bank of Australia | 0.04% | $296.78K |
| Star Parent, Inc. | 0.04% | $297.25K |
| M&T Bank Corp. | 0.04% | $297.43K |
| GM Financial Automobile Leasing Trust | 0.04% | $296.25K |
| Cushman & Wakefield US Borrower LLC | 0.04% | $296.00K |
| Flex Ltd. | 0.04% | $295.90K |
| Unisys Corp. | 0.04% | $295.01K |
| Genesis Energy LP | 0.04% | $294.64K |
| Great Canadian Gaming Corp. | 0.04% | $294.57K |
| Western Union Co. (The) | 0.04% | $294.23K |
| Helmerich & Payne, Inc. | 0.04% | $293.53K |
| Protective Life Corp. | 0.04% | $291.61K |
| AutoNation, Inc. | 0.04% | $291.69K |
| ANZ New Zealand Int'l Ltd. | 0.04% | $291.71K |
| Western-Southern Global Funding | 0.04% | $292.23K |
| Novelis Corp. | 0.04% | $290.81K |
| Public Service Co. of New Hampshire | 0.04% | $290.54K |
| Garda World Security Corp. | 0.04% | $290.02K |
| Santander Drive Auto Receivables Trust | 0.04% | $289.68K |
| Synchrony Financial | 0.04% | $289.24K |
| Owens-Brockway Glass Container, Inc. | 0.04% | $288.24K |
| 1011778 Bc Ulc | 0.04% | $287.38K |
| Cantor Fitzgerald LP | 0.04% | $286.71K |
| Barings BDC, Inc. | 0.04% | $286.94K |
| Camden Property Trust | 0.04% | $285.65K |
| LPL Holdings, Inc. | 0.04% | $285.90K |
| American National Global Funding | 0.04% | $285.36K |
| Clarivate Science Holdings Corp. | 0.04% | $285.05K |
| AmeriCredit Automobile Receivables Trust | 0.04% | $285.60K |
| ONEOK, Inc. | 0.04% | $284.97K |
| Brand Industrial Services, Inc. | 0.04% | $284.18K |
| Omnicom Group, Inc. | 0.04% | $284.00K |
| VZ Secured Financing BV | 0.04% | $283.30K |
| Ellucian Holdings, Inc. | 0.04% | $282.11K |
| MetLife, Inc. | 0.04% | $281.75K |
| World Omni Auto Receivables Trust | 0.04% | $280.86K |
| Performance Food Group, Inc. | 0.04% | $279.40K |
| Banque Federative du Credit Mutuel SA | 0.04% | $278.37K |
| Trustage Financial Group, Inc. | 0.04% | $276.63K |
| Blue Owl Credit Income Corp. | 0.04% | $276.44K |
| Merck & Co., Inc. | 0.04% | $275.51K |
| Ford Credit Auto Owner Trust | 0.04% | $274.71K |
| Trivium Packaging Finance BV | 0.04% | $274.12K |
| CNO Global Funding | 0.04% | $272.41K |
C000243547 overview: performance, fees, allocation and SEC filings