C000253927 Holdings — Bond Plus Portfolio
All 407 reported holdings of Bond Plus Portfolio (C000253927) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.96% | $31.20M |
| United States Treasury | 5.91% | $30.96M |
| United States Treasury | 5.25% | $27.51M |
| United States Treasury | 5.19% | $27.18M |
| United States Treasury | 4.71% | $24.69M |
| Clear Street | 0.92% | $4.84M |
| Pacific Life U.S. Government Fund Direct | 0.75% | $3.91M |
| Avolon Holdings Fndg Ltd. | 0.56% | $2.93M |
| T-Mobile US Trust | 0.52% | $2.71M |
| SFS Auto Receivables Securitization Trust | 0.49% | $2.58M |
| Kubota Credit Owner Trust | 0.49% | $2.57M |
| Swib | 0.43% | $2.24M |
| Ford Motor Credit Co. LLC | 0.42% | $2.22M |
| GM Financial Automobile Leasing Trust | 0.41% | $2.15M |
| Flatiron CLO Ltd | 0.41% | $2.14M |
| Pnc Financial Services | 0.40% | $2.11M |
| Athene Global Funding | 0.40% | $2.10M |
| Boeing Co/the | 0.39% | $2.05M |
| Ford Motor Credit Co. LLC | 0.38% | $2.01M |
| Danske Bank A/s | 0.38% | $1.99M |
| Evergreen Credit Card Trust | 0.36% | $1.91M |
| JPMorgan Chase & Co. | 0.36% | $1.88M |
| Lloyds Banking Group PLC | 0.36% | $1.88M |
| General Motors Finl Co. | 0.36% | $1.87M |
| Pnc Financial Services | 0.36% | $1.87M |
| Hsbc Holdings PLC | 0.36% | $1.86M |
| Morgan Stanley | 0.35% | $1.86M |
| Ares Strategic Income Fu | 0.35% | $1.86M |
| Citigroup, Inc. | 0.35% | $1.83M |
| Wells Fargo & Company | 0.35% | $1.83M |
| Dcp Midstream Operating | 0.35% | $1.82M |
| Hsbc Holdings PLC | 0.34% | $1.80M |
| Mizuho Financial Group | 0.34% | $1.80M |
| Natwest Group PLC | 0.34% | $1.78M |
| Bank Of America Corp. | 0.34% | $1.77M |
| Bank Of America Corp. | 0.34% | $1.77M |
| Bank Of Montreal | 0.33% | $1.72M |
| Bank Of Nova Scotia | 0.33% | $1.72M |
| Jackson Natl Life Global | 0.33% | $1.72M |
| Oneok, Inc. | 0.33% | $1.71M |
| Equitable America Global | 0.33% | $1.70M |
| Oracle Corp. | 0.32% | $1.70M |
| American Tower Corp. | 0.32% | $1.70M |
| Ubs Group AG | 0.32% | $1.69M |
| JPMorgan Chase & Co. | 0.32% | $1.69M |
| JPMorgan Chase & Co. | 0.32% | $1.68M |
| Magnetite CLO Ltd | 0.32% | $1.68M |
| Bank Of America Corp. | 0.32% | $1.68M |
| Morgan Stanley | 0.32% | $1.68M |
| Goldman Sachs Group, Inc. | 0.32% | $1.68M |
| US Bancorp | 0.32% | $1.67M |
| Aimco | 0.32% | $1.66M |
| Dell Int LLC / Emc Corp. | 0.32% | $1.66M |
| Morgan Stanley | 0.32% | $1.66M |
| Ford Credit Auto Owner Trust | 0.32% | $1.65M |
| Corebridge Financial, Inc. | 0.31% | $1.65M |
| American Express Co. | 0.31% | $1.65M |
| JPMorgan Chase & Co. | 0.31% | $1.65M |
| Hca, Inc. | 0.31% | $1.64M |
| Royal Bank Of Canada | 0.31% | $1.64M |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $1.64M |
| Truist Financial Corp. | 0.31% | $1.64M |
| Vici Properties LP | 0.31% | $1.64M |
| Mizuho Financial Group | 0.31% | $1.62M |
| Bank Of Nova Scotia | 0.31% | $1.61M |
| Barclays PLC | 0.31% | $1.61M |
| Sumisho Air Lease Corp. | 0.31% | $1.61M |
| Abn Amro Bank NV | 0.31% | $1.61M |
| US Bank Na Cincinnati | 0.31% | $1.61M |
| American Honda Finance | 0.31% | $1.60M |
| Magnetite CLO Ltd | 0.31% | $1.60M |
| Hartwick Park CLO, Ltd. | 0.31% | $1.60M |
| Societe Generale | 0.30% | $1.59M |
| Firstenergy Corp. | 0.30% | $1.59M |
| Natwest Group PLC | 0.30% | $1.59M |
| Intesa Sanpaolo Spa | 0.30% | $1.59M |
| Aercap Ireland Cap/globa | 0.30% | $1.59M |
| Deutsche Bank Ny | 0.30% | $1.59M |
| Citigroup, Inc. | 0.30% | $1.59M |
| Morgan Stanley | 0.30% | $1.58M |
| Capital One Financial Co. | 0.30% | $1.58M |
| Enbridge, Inc. | 0.30% | $1.58M |
| Mizuho Financial Group | 0.30% | $1.58M |
| Rga Global Funding | 0.30% | $1.58M |
| Enterprise Fleet Financing LLC | 0.30% | $1.58M |
| Bain Capital Credit CLO, Limited | 0.30% | $1.57M |
| Principal Lfe Glb Fnd Ii | 0.30% | $1.57M |
| Volkswagen Group America | 0.30% | $1.56M |
| Emera US Finance LLC | 0.30% | $1.56M |
| Hyundai Capital America | 0.30% | $1.55M |
| Celanese US Holdings LLC | 0.30% | $1.55M |
| Canadian Natl Resources | 0.30% | $1.55M |
| Dryden Senior Loan Fund | 0.30% | $1.55M |
| Wells Fargo & Company | 0.30% | $1.55M |
| Goldman Sachs Group, Inc. | 0.30% | $1.55M |
| Capital One Financial Co. | 0.29% | $1.55M |
| Goldman Sachs Group, Inc. | 0.29% | $1.54M |
| Charter Comm Opt Llc/cap | 0.29% | $1.53M |
| American Honda Finance | 0.29% | $1.53M |
| Bank Of America Corp. | 0.29% | $1.52M |
| BX Trust | 0.29% | $1.52M |
| Aercap Ireland Cap/globa | 0.29% | $1.51M |
| Wells Fargo & Company | 0.29% | $1.51M |
| Jackson Natl Life Global | 0.29% | $1.50M |
| American Tower Corp. | 0.29% | $1.50M |
| Hps Corporate Lending Fu | 0.29% | $1.49M |
| General Motors Finl Co. | 0.28% | $1.49M |
| Hyundai Auto Receivables Trust | 0.28% | $1.48M |
| Cnh Industrial Cap LLC | 0.28% | $1.48M |
| Toyota Lease Owner Trust | 0.28% | $1.48M |
| Wheels Fleet Lease Funding LLC | 0.28% | $1.48M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.28% | $1.48M |
| Cvs Health Corp. | 0.28% | $1.45M |
| Natwest Group PLC | 0.27% | $1.42M |
| Morgan Stanley Pvt Bank | 0.27% | $1.40M |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $1.40M |
| CarMax Auto Owner Trust | 0.27% | $1.39M |
| Barclays PLC | 0.26% | $1.39M |
| Hsbc Holdings PLC | 0.26% | $1.39M |
| Bank Of Nova Scotia | 0.26% | $1.38M |
| Flatiron CLO Ltd | 0.26% | $1.37M |
| Bridge Commercial Mortgage Trust | 0.26% | $1.37M |
| Deutsche Bank Ny | 0.26% | $1.36M |
| Enbridge, Inc. | 0.26% | $1.36M |
| Autonation, Inc. | 0.26% | $1.36M |
| Affirm Inc | 0.26% | $1.35M |
| ARI Fleet Lease Trust | 0.26% | $1.34M |
| Vici Properties / Note | 0.26% | $1.34M |
| Wheels Fleet Lease Funding LLC | 0.25% | $1.32M |
| Evergreen Credit Card Trust | 0.25% | $1.32M |
| Huntington National Bank | 0.25% | $1.31M |
| Dell Int LLC / Emc Corp. | 0.25% | $1.31M |
| Volvo Financial Equipment LLC | 0.25% | $1.31M |
| Barclays PLC | 0.25% | $1.30M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.30M |
| Marlette Funding Trust | 0.25% | $1.30M |
| Danske Bank A/s | 0.25% | $1.30M |
| Southern Co. | 0.25% | $1.30M |
| JPMorgan Chase & Co. | 0.25% | $1.30M |
| Hyundai Capital America | 0.25% | $1.30M |
| Oneok, Inc. | 0.25% | $1.29M |
| Western-Southern Global | 0.25% | $1.29M |
| Cvs Health Corp. | 0.25% | $1.29M |
| MMAF Equipment Finance LLC | 0.24% | $1.28M |
| Carvana Auto Receivables Trust | 0.24% | $1.27M |
| Verizon Master Trust | 0.24% | $1.27M |
| Dllaa LLC | 0.24% | $1.26M |
| Palmer Square Loan Funding Ltd | 0.24% | $1.26M |
| Verizon Master Trust | 0.24% | $1.26M |
| Ntt Finance Corp. | 0.24% | $1.26M |
| Global Payments, Inc. | 0.24% | $1.24M |
| Bayer US Finance LLC | 0.24% | $1.24M |
| Equitable Financial Life | 0.23% | $1.20M |
| Rogers Communications In | 0.23% | $1.19M |
| Bank Of America Corp. | 0.23% | $1.18M |
| Sammons Financial Global | 0.22% | $1.17M |
| Aercap Ireland Cap/globa | 0.22% | $1.16M |
| Deutsche Bank Ny | 0.22% | $1.16M |
| ALA Trust | 0.22% | $1.16M |
| Deutsche Bank Ny | 0.22% | $1.15M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $1.15M |
| Enterprise Fleet Financing LLC | 0.22% | $1.13M |
| Huntington Bancshares | 0.22% | $1.13M |
| Philip Morris Intl, Inc. | 0.21% | $1.12M |
| Alimentation Couche-Tard | 0.21% | $1.12M |
| Centene Corp. | 0.21% | $1.11M |
| Oak Hill Credit | 0.21% | $1.11M |
| Voya CLO Ltd | 0.21% | $1.11M |
| Ubs Group AG | 0.21% | $1.11M |
| Wells Fargo & Company | 0.21% | $1.10M |
| Invesco CLO LTD | 0.21% | $1.08M |
| Hca, Inc. | 0.21% | $1.08M |
| Santander Drive Auto Receivables Trust | 0.21% | $1.08M |
| Enel Finance Intl NV | 0.20% | $1.07M |
| Ntt Finance Corp. | 0.20% | $1.07M |
| Truist Financial Corp. | 0.20% | $1.06M |
| CarMax Auto Owner Trust | 0.20% | $1.06M |
| Bnp Paribas | 0.20% | $1.06M |
| Ares Strategic Income Fu | 0.20% | $1.06M |
| Hsbc Holdings PLC | 0.20% | $1.06M |
| Cnh Industrial Cap LLC | 0.20% | $1.06M |
| Canadian Imperial Bank | 0.20% | $1.05M |
| Societe Generale | 0.20% | $1.05M |
| Santander Drive Auto Receivables Trust | 0.20% | $1.05M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $1.04M |
| General Motors Finl Co. | 0.20% | $1.04M |
| Ford Credit Floorplan Master Owner Trust | 0.20% | $1.04M |
| Madison Park Funding Ltd | 0.20% | $1.03M |
| Equitable Financial Life | 0.20% | $1.02M |
| Babson CLO Ltd | 0.19% | $1.00M |
| Citizens Bank Na/ri | 0.19% | $1000.00K |
| Bayer US Finance Ii LLC | 0.19% | $989.49K |
| Wheels Fleet Lease Funding LLC | 0.19% | $988.03K |
| Mitsubishi Ufj Fin Grp | 0.19% | $985.27K |
| Volkswagen Credit Auto Master Owner Trust | 0.19% | $979.62K |
| Allegro CLO Ltd | 0.19% | $975.56K |
| Upstart Securitization Trust | 0.19% | $972.84K |
| Dte Energy Co. | 0.18% | $969.37K |
| BX Trust | 0.18% | $963.70K |
| BX Trust | 0.18% | $959.34K |
| ARES CLO Ltd | 0.18% | $954.14K |
| SFS Auto Receivables Securitization Trust | 0.18% | $951.13K |
| Daimler Truck Finan Na | 0.18% | $940.91K |
| Green Lakes Park CLO LLC | 0.18% | $933.85K |
| PLYM Commercial Mortgage Trust | 0.18% | $918.75K |
| Vistra Operations Co. LLC | 0.17% | $909.38K |
| Affirm Master Trust | 0.17% | $895.49K |
| World Omni Auto Receivables Trust | 0.17% | $893.52K |
| Extended Stay America Trust | 0.17% | $884.75K |
| Exeter Automobile Receivables Trust | 0.17% | $874.19K |
| ARI Fleet Lease Trust | 0.17% | $870.36K |
| HPEFS Equipment Trust | 0.17% | $869.55K |
| Fortitude Group Holdings | 0.16% | $864.13K |
| Intesa Sanpaolo Spa | 0.16% | $855.13K |
| BX Trust | 0.16% | $849.95K |
| Ford Credit Floorplan Master Owner Trust | 0.16% | $847.92K |
| First-Citizens Bank/trst | 0.16% | $845.25K |
| Flatiron CLO Ltd | 0.16% | $841.28K |
| Neuberger Berman CLO Ltd | 0.16% | $840.59K |
| Exeter Automobile Receivables Trust | 0.16% | $839.14K |
| Vmware LLC | 0.16% | $832.70K |
| General Motors | 0.16% | $823.36K |
| Sofi Consumer Loan Program Trust | 0.16% | $813.35K |
| BX Trust | 0.16% | $812.94K |
| Enterprise Fleet Financing LLC | 0.15% | $809.08K |
| Sprint Capital Corp. | 0.15% | $806.80K |
| Morgan Stanley | 0.15% | $805.69K |
| Athene Global Funding | 0.15% | $801.42K |
| Pnc Financial Services | 0.15% | $800.24K |
| Barclays PLC | 0.15% | $797.12K |
| General Motors Finl Co. | 0.15% | $794.86K |
| Oracle Corp. | 0.15% | $788.48K |
| Standard Chartered PLC | 0.15% | $787.37K |
| Carvana Auto Receivables Trust | 0.15% | $786.48K |
| BX Trust | 0.15% | $778.40K |
| Standard Chartered PLC | 0.15% | $771.20K |
| Securitized Term Auto Receivables Trust | 0.15% | $766.20K |
| BX Trust | 0.14% | $751.46K |
| First Investors Auto Owner Trust | 0.14% | $736.88K |
| BX Trust | 0.14% | $721.64K |
| Oportun Funding LLC | 0.14% | $719.64K |
| Nextera Energy Capital | 0.14% | $718.84K |
| Extended Stay America Trust | 0.14% | $715.13K |
| Japan Tobacco, Inc. | 0.14% | $714.52K |
| Rktl | 0.14% | $709.03K |
| Pacific Gas & Electric | 0.13% | $705.49K |
| Danske Bank A/s | 0.13% | $704.52K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $697.12K |
| Hca, Inc. | 0.13% | $696.05K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $690.21K |
| Augusta Spinco Corporati | 0.13% | $690.23K |
| Greensky Home Improvement Issuer Trust | 0.13% | $684.96K |
| Wells Fargo & Company | 0.13% | $682.81K |
| JPMorgan Chase Bank NA | 0.13% | $681.60K |
| Lloyds Banking Group PLC | 0.13% | $681.03K |
| Onslow Bay Financial LLC | 0.13% | $676.66K |
| Nisource, Inc. | 0.13% | $667.55K |
| Ingersoll Rand, Inc. | 0.13% | $664.12K |
| Hps Corporate Lending Fu | 0.13% | $662.65K |
| Aon North America, Inc. | 0.13% | $659.17K |
| Stellantis Financial Ser | 0.13% | $656.39K |
| BX Trust | 0.12% | $636.44K |
| Canadian Natl Resources | 0.12% | $626.36K |
| Orange SA | 0.12% | $626.53K |
| AXIS Equipment Finance Receivables LLC | 0.12% | $620.43K |
| Aercap Ireland Cap/globa | 0.12% | $610.40K |
| Charter Comm Opt Llc/cap | 0.12% | $605.72K |
| Toronto-Dominion Bank | 0.11% | $598.66K |
| Mosaic Co. | 0.11% | $596.14K |
| BX Trust | 0.11% | $586.53K |
| Plains All Amer Pipeline | 0.11% | $571.99K |
| Regions Banks/birmghm Al | 0.11% | $562.26K |
| Eqt Corp. | 0.11% | $562.11K |
| BX Trust | 0.11% | $555.25K |
| Pacific Gas & Electric | 0.11% | $555.13K |
| Lloyds Banking Group PLC | 0.11% | $552.85K |
| Aercap Ireland Cap/globa | 0.11% | $551.98K |
| Lpl Holdings, Inc. | 0.11% | $550.48K |
| Merchants Fleet Funding LLC | 0.10% | $549.52K |
| Securitized Term Auto Receivables Trust | 0.10% | $546.42K |
| Hyundai Capital America | 0.10% | $540.24K |
| Athene Global Funding | 0.10% | $532.14K |
| Dext ABS | 0.10% | $531.88K |
| Hps Corporate Lending Fu | 0.10% | $529.02K |
| Rga Global Funding | 0.10% | $528.99K |
| Ubs Group AG | 0.10% | $521.35K |
| Avolon Holdings Fndg Ltd. | 0.10% | $513.05K |
| Imperial Brands Fin PLC | 0.10% | $507.78K |
| Affirm Inc | 0.10% | $502.84K |
| Athene Global Funding | 0.10% | $500.36K |
| Rktl | 0.10% | $499.82K |
| Crown Castle, Inc. | 0.10% | $499.37K |
| Firstenergy Transmission | 0.09% | $496.48K |
| Imperial Brands Fin PLC | 0.09% | $490.91K |
| General Motors | 0.09% | $490.89K |
| Brown & Brown, Inc. | 0.09% | $489.31K |
| Morgan Stanley Capital I Trust | 0.09% | $487.74K |
| Harriman Park CLO | 0.09% | $487.76K |
| Hps Corporate Lending Fu | 0.09% | $484.28K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $477.46K |
| BX Trust | 0.09% | $475.59K |
| Jackson Natl Life Global | 0.09% | $474.90K |
| BX Trust | 0.09% | $468.95K |
| Amrize Finance US LLC | 0.09% | $466.65K |
| Arthur J Gallagher & Co. | 0.09% | $460.94K |
| M&T Equipment Notes | 0.09% | $455.43K |
| US Bancorp | 0.08% | $437.36K |
| Enel Finance Intl NV | 0.08% | $436.81K |
| Leidos, Inc. | 0.08% | $429.93K |
| Ford Credit Floorplan Master Owner Trust | 0.08% | $426.63K |
| Taubman Centers Commercial Mortgage Trust | 0.08% | $394.51K |
| USB Auto Owner Trust | 0.07% | $385.61K |
| Williams Companies, Inc. | 0.07% | $382.35K |
| Pk Alift Loan Funding | 0.07% | $374.12K |
| CarMax Select Receivables Trust | 0.07% | $360.35K |
| Hilton USA Trust | 0.07% | $358.29K |
| Voya CLO Ltd | 0.07% | $357.35K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $352.43K |
| Glencore Funding LLC | 0.07% | $350.60K |
| Dllmt LLC | 0.07% | $344.23K |
| Palmer Square Loan Funding Ltd | 0.06% | $328.23K |
| COMM Mortgage Trust | 0.06% | $326.61K |
| Carvana Auto Receivables Trust | 0.06% | $324.01K |
| Oportun Funding LLC | 0.06% | $323.45K |
| Ares Strategic Income Fu | 0.06% | $313.95K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $299.74K |
| Securitized Term Auto Receivables Trust | 0.06% | $299.24K |
| Duquesne Light Holdings | 0.06% | $296.67K |
| Brown & Brown, Inc. | 0.05% | $271.98K |
| American Honda Finance | 0.05% | $268.61K |
| Reach Financial LLC | 0.05% | $265.41K |
| Verizon Master Trust | 0.05% | $261.11K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $260.12K |
| Madison Park Funding Ltd | 0.05% | $250.27K |
| Valley Stream Park CLO, Ltd | 0.05% | $250.25K |
| Dryden Senior Loan Fund | 0.05% | $250.11K |
| Buckhorn Park CLO, Ltd. | 0.05% | $250.12K |
| BENCHMARK Mortgage Trust | 0.05% | $248.88K |
| Pinnacle West Capital | 0.05% | $246.97K |
| Corebridge Glob Funding | 0.05% | $246.19K |
| BLP Commercial Mortgage Trust | 0.04% | $234.87K |
| Stellantis Financial Ser | 0.04% | $231.21K |
| World OMNI Select Auto Trust | 0.04% | $223.66K |
| Reach Financial LLC | 0.04% | $222.38K |
| Sumisho Air Lease Corp. | 0.04% | $205.96K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $205.18K |
| Societe Generale | 0.04% | $202.24K |
| Ntt Finance Corp. | 0.04% | $200.20K |
| Ford Motor Credit Co. LLC | 0.04% | $198.00K |
| ARES Commercial Mortgage Trust | 0.04% | $193.25K |
| Dllmt LLC | 0.03% | $173.88K |
| HAVN Trust | 0.03% | $170.27K |
| Bank | 0.03% | $158.29K |
| BX Trust | 0.03% | $156.92K |
| Sofi Consumer Loan Program Trust | 0.03% | $155.76K |
| Santander Drive Auto Receivables Trust | 0.03% | $153.71K |
| Dllad LLC | 0.03% | $151.45K |
| Enterprise Fleet Financing LLC | 0.03% | $151.32K |
| Enterprise Fleet Financing LLC | 0.03% | $151.27K |
| GM Financial Revolving Receivables Trust | 0.03% | $149.18K |
| Ocwen Loan Investment Trust | 0.03% | $146.94K |
| Kubota Credit Owner Trust | 0.03% | $143.17K |
| PEAC Solutions Receivables LLC | 0.03% | $143.11K |
| Targa Resources Corp. | 0.03% | $136.98K |
| Ocwen Loan Investment Trust | 0.03% | $134.40K |
| General Motors | 0.02% | $130.30K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $125.21K |
| Oportun Funding LLC | 0.02% | $123.88K |
| Athene Global Funding | 0.02% | $120.70K |
| Jackson Financial, Inc. | 0.02% | $120.49K |
| Dext ABS | 0.02% | $116.07K |
| Verdant Receivables LLC | 0.02% | $106.41K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $103.80K |
| PLYM Commercial Mortgage Trust | 0.02% | $101.18K |
| General Motors | 0.02% | $100.57K |
| DTP Commercial Mortgage Trust | 0.02% | $100.36K |
| Dext ABS | 0.02% | $99.55K |
| BX Trust | 0.02% | $96.41K |
| RCKT Trust | 0.02% | $95.79K |
| Vici Properties LP | 0.02% | $86.95K |
| Post Road Equipment Finance | 0.02% | $83.20K |
| Truist Financial Corp. | 0.02% | $81.35K |
| Hca, Inc. | 0.02% | $80.81K |
| PEAC Solutions Receivables LLC | 0.02% | $79.43K |
| DBGS Mortgage Trust | 0.01% | $77.16K |
| Ocwen Loan Investment Trust | 0.01% | $73.75K |
| Aes Corp/the | 0.01% | $72.42K |
| Securitized Term Auto Receivables Trust | 0.01% | $70.72K |
| CCG Receivables Trust | 0.01% | $70.01K |
| JPMDB Commercial Mortgage Securities Trust | 0.01% | $66.67K |
| Aes Corp/the | 0.01% | $60.68K |
| Rogers Communications In | 0.01% | $59.73K |
| Blackstone Private Cre | 0.01% | $59.27K |
| GS Mortgage Securities Trust | 0.01% | $58.30K |
| Cascade Funding Mortgage Trust | 0.01% | $55.17K |
| Capital One Prime Auto Receivables Trust | 0.01% | $46.88K |
| CarMax Auto Owner Trust | 0.01% | $45.24K |
| American Express Co. | 0.01% | $40.03K |
| Toronto-Dominion Bank | 0.01% | $40.03K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $38.55K |
| Morgan Stanley BAML Trust | 0.01% | $36.14K |
| RCKT Trust | 0.01% | $32.53K |
| Mercedes-Benz Auto Receivables Trust | 0.01% | $30.14K |
| Greensky Home Improvement Issuer Trust | 0.01% | $26.22K |
| Ford Credit Auto Owner Trust | 0.00% | $25.08K |
| Chicago Board of Trade | 0.00% | $22.68K |
| Marlette Funding Trust | 0.00% | $11.16K |
C000253927 overview: performance, fees, allocation and SEC filings