C000253927 Holdings — Bond Plus Portfolio
All 433 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 | 5.56% | $28.83M |
| United States Treasury | 5.46% | $28.27M |
| United States Treasury | 5.31% | $27.50M |
| United States Treasury | 5.26% | $27.26M |
| Clear Street | 0.89% | $4.62M |
| Avolon Holdings Fndg Ltd. | 0.57% | $2.93M |
| T-Mobile US Trust | 0.53% | $2.72M |
| SFS Auto Receivables Securitization Trust | 0.50% | $2.58M |
| Kubota Credit Owner Trust | 0.50% | $2.58M |
| Ford Motor Credit Co. LLC | 0.43% | $2.22M |
| GM Financial Automobile Leasing Trust | 0.42% | $2.16M |
| Flatiron CLO Ltd | 0.41% | $2.14M |
| Pnc Financial Services | 0.41% | $2.12M |
| Swib | 0.41% | $2.12M |
| Athene Global Funding | 0.41% | $2.11M |
| Boeing Co/the | 0.40% | $2.06M |
| Ford Motor Credit Co. LLC | 0.39% | $2.01M |
| Danske Bank A/s | 0.38% | $1.98M |
| Evergreen Credit Card Trust | 0.37% | $1.92M |
| Lloyds Banking Group PLC | 0.36% | $1.89M |
| Hsbc Holdings PLC | 0.36% | $1.88M |
| JPMorgan Chase & Co. | 0.36% | $1.87M |
| Pnc Financial Services | 0.36% | $1.87M |
| General Motors Finl Co. | 0.36% | $1.86M |
| Morgan Stanley | 0.36% | $1.86M |
| Wells Fargo & Company | 0.35% | $1.83M |
| Dcp Midstream Operating | 0.35% | $1.83M |
| Hsbc Holdings PLC | 0.35% | $1.81M |
| Barclays PLC | 0.35% | $1.80M |
| Magnetite CLO Ltd | 0.35% | $1.80M |
| Mizuho Financial Group | 0.34% | $1.79M |
| Bank Of America Corp. | 0.34% | $1.77M |
| Bank Of America Corp. | 0.34% | $1.77M |
| Natwest Group PLC | 0.34% | $1.77M |
| Northwest Pipeline LLC | 0.34% | $1.75M |
| Bat Capital Corp. | 0.34% | $1.75M |
| Bat Capital Corp. | 0.33% | $1.73M |
| Truist Financial Corp. | 0.33% | $1.73M |
| Bank Of Montreal | 0.33% | $1.72M |
| Bank Of Nova Scotia | 0.33% | $1.72M |
| Oneok, Inc. | 0.33% | $1.72M |
| Jackson Natl Life Global | 0.33% | $1.72M |
| Honda Auto Receivables Owner Trust | 0.33% | $1.71M |
| Equitable America Global | 0.33% | $1.71M |
| JPMorgan Chase & Co. | 0.33% | $1.70M |
| Ubs AG Stamford Ct | 0.33% | $1.70M |
| American Tower Corp. | 0.33% | $1.69M |
| Bank Of America Corp. | 0.33% | $1.69M |
| Morgan Stanley | 0.33% | $1.69M |
| Oracle Corp. | 0.33% | $1.69M |
| US Bancorp | 0.32% | $1.68M |
| Ubs Group AG | 0.32% | $1.68M |
| Magnetite CLO Ltd | 0.32% | $1.68M |
| Goldman Sachs Group, Inc. | 0.32% | $1.68M |
| Western Midstream Operat | 0.32% | $1.68M |
| JPMorgan Chase & Co. | 0.32% | $1.68M |
| Diamondback Energy, Inc. | 0.32% | $1.67M |
| Citigroup, Inc. | 0.32% | $1.67M |
| Dell Int LLC / Emc Corp. | 0.32% | $1.66M |
| Aimco | 0.32% | $1.66M |
| Ford Credit Auto Owner Trust | 0.32% | $1.66M |
| Morgan Stanley | 0.32% | $1.66M |
| American Express Co. | 0.32% | $1.65M |
| Avis Budget Rental Car Funding AESOP LLC | 0.32% | $1.65M |
| Corebridge Financial, Inc. | 0.32% | $1.65M |
| Vici Properties LP | 0.32% | $1.64M |
| Hca, Inc. | 0.32% | $1.64M |
| JPMorgan Chase & Co. | 0.32% | $1.64M |
| Royal Bank Of Canada | 0.32% | $1.64M |
| Exelon Corp. | 0.32% | $1.64M |
| Truist Financial Corp. | 0.31% | $1.63M |
| Mizuho Financial Group | 0.31% | $1.62M |
| Barclays PLC | 0.31% | $1.62M |
| Abn Amro Bank NV | 0.31% | $1.61M |
| Enbridge, Inc. | 0.31% | $1.61M |
| Bank Of Nova Scotia | 0.31% | $1.61M |
| Lloyds Banking Group PLC | 0.31% | $1.61M |
| US Bank Na Cincinnati | 0.31% | $1.61M |
| Ford Motor Credit Co. LLC | 0.31% | $1.60M |
| Plains All Amer Pipeline | 0.31% | $1.60M |
| American Honda Finance | 0.31% | $1.60M |
| Hartwick Park CLO, Ltd. | 0.31% | $1.60M |
| Societe Generale | 0.31% | $1.60M |
| Wells Fargo & Company | 0.31% | $1.60M |
| Capital One Financial Co. | 0.31% | $1.59M |
| Morgan Stanley | 0.31% | $1.59M |
| Intesa Sanpaolo Spa | 0.31% | $1.59M |
| Enterprise Fleet Financing LLC | 0.31% | $1.59M |
| Firstenergy Corp. | 0.31% | $1.59M |
| Natwest Group PLC | 0.31% | $1.59M |
| Enbridge, Inc. | 0.31% | $1.58M |
| Aercap Ireland Cap/globa | 0.31% | $1.58M |
| Rga Global Funding | 0.31% | $1.58M |
| Citigroup, Inc. | 0.30% | $1.58M |
| Deutsche Bank Ny | 0.30% | $1.58M |
| Cvs Health Corp. | 0.30% | $1.58M |
| Wheels Fleet Lease Funding LLC | 0.30% | $1.57M |
| Bain Capital Credit CLO, Limited | 0.30% | $1.57M |
| Canadian Natl Resources | 0.30% | $1.55M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $1.55M |
| Hyundai Capital America | 0.30% | $1.55M |
| Wells Fargo & Company | 0.30% | $1.54M |
| Goldman Sachs Group, Inc. | 0.30% | $1.54M |
| Celanese US Holdings LLC | 0.30% | $1.54M |
| Goldman Sachs Group, Inc. | 0.30% | $1.54M |
| BX Trust | 0.30% | $1.53M |
| Capital One Financial Co. | 0.30% | $1.53M |
| Charter Comm Opt Llc/cap | 0.30% | $1.53M |
| Bank Of America Corp. | 0.30% | $1.53M |
| American Honda Finance | 0.29% | $1.52M |
| Aercap Ireland Cap/globa | 0.29% | $1.52M |
| Wells Fargo & Company | 0.29% | $1.51M |
| Jackson Natl Life Global | 0.29% | $1.50M |
| Philip Morris Intl, Inc. | 0.29% | $1.50M |
| General Motors Finl Co. | 0.29% | $1.49M |
| American Tower Corp. | 0.29% | $1.49M |
| Hps Corporate Lending Fu | 0.29% | $1.49M |
| Bnp Paribas | 0.29% | $1.49M |
| MMAF Equipment Finance LLC | 0.29% | $1.49M |
| Hyundai Auto Receivables Trust | 0.29% | $1.49M |
| Toyota Lease Owner Trust | 0.29% | $1.48M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.29% | $1.48M |
| Cnh Industrial Cap LLC | 0.29% | $1.48M |
| Wheels Fleet Lease Funding LLC | 0.28% | $1.47M |
| Wells Fargo Card issuance Trust | 0.28% | $1.45M |
| HPEFS Equipment Trust | 0.28% | $1.45M |
| Cvs Health Corp. | 0.28% | $1.44M |
| Upstart Securitization Trust | 0.28% | $1.43M |
| Natwest Group PLC | 0.27% | $1.42M |
| Morgan Stanley Pvt Bank | 0.27% | $1.40M |
| CarMax Auto Owner Trust | 0.27% | $1.39M |
| Hsbc Holdings PLC | 0.27% | $1.39M |
| Bank Of Nova Scotia | 0.27% | $1.39M |
| Enterprise Fleet Financing LLC | 0.27% | $1.38M |
| Barclays PLC | 0.27% | $1.38M |
| Flatiron CLO Ltd | 0.26% | $1.37M |
| RR Ltd | 0.26% | $1.37M |
| Enbridge, Inc. | 0.26% | $1.37M |
| Deutsche Bank Ny | 0.26% | $1.37M |
| Autonation, Inc. | 0.26% | $1.36M |
| ARI Fleet Lease Trust | 0.26% | $1.35M |
| Volkswagen Auto Lease Trust | 0.26% | $1.34M |
| Vici Properties / Note | 0.26% | $1.34M |
| Evergreen Credit Card Trust | 0.26% | $1.32M |
| Dell Int LLC / Emc Corp. | 0.25% | $1.32M |
| Huntington National Bank | 0.25% | $1.31M |
| Volvo Financial Equipment LLC | 0.25% | $1.31M |
| JPMorgan Chase & Co. | 0.25% | $1.31M |
| Southern Co. | 0.25% | $1.31M |
| Barclays PLC | 0.25% | $1.31M |
| Marlette Funding Trust | 0.25% | $1.30M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.30M |
| Danske Bank A/s | 0.25% | $1.30M |
| Western-Southern Global | 0.25% | $1.30M |
| Cvs Health Corp. | 0.25% | $1.29M |
| Oneok, Inc. | 0.25% | $1.29M |
| Carvana Auto Receivables Trust | 0.25% | $1.28M |
| Verizon Master Trust | 0.25% | $1.28M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.27M |
| Dllaa LLC | 0.24% | $1.27M |
| Ntt Finance Corp. | 0.24% | $1.26M |
| Verizon Master Trust | 0.24% | $1.26M |
| Palmer Square Loan Funding Ltd | 0.24% | $1.26M |
| Global Payments, Inc. | 0.24% | $1.24M |
| Bayer US Finance LLC | 0.24% | $1.24M |
| Madison Park Funding Ltd | 0.24% | $1.24M |
| Voya CLO Ltd | 0.24% | $1.23M |
| Equitable Financial Life | 0.23% | $1.21M |
| Natwest Group PLC | 0.23% | $1.19M |
| Bank Of America Corp. | 0.23% | $1.19M |
| Rogers Communications In | 0.23% | $1.19M |
| Sammons Financial Global | 0.23% | $1.18M |
| Aercap Ireland Cap/globa | 0.23% | $1.17M |
| Mars, Inc. | 0.22% | $1.16M |
| Deutsche Bank Ny | 0.22% | $1.16M |
| Deutsche Bank Ny | 0.22% | $1.16M |
| ALA Trust | 0.22% | $1.15M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $1.15M |
| Huntington Bancshares | 0.22% | $1.13M |
| Ing Groep NV | 0.22% | $1.12M |
| Alimentation Couche-Tard | 0.22% | $1.12M |
| BX Trust | 0.22% | $1.12M |
| Sofi Consumer Loan Program Trust | 0.22% | $1.12M |
| Philip Morris Intl, Inc. | 0.21% | $1.11M |
| Oak Hill Credit Partners | 0.21% | $1.11M |
| Ubs Group AG | 0.21% | $1.11M |
| Wells Fargo & Company | 0.21% | $1.10M |
| Cigna Group/the | 0.21% | $1.10M |
| Centene Corp. | 0.21% | $1.10M |
| BMW Vehicle Lease Trust | 0.21% | $1.10M |
| General Motors Finl Co. | 0.21% | $1.09M |
| Allegro CLO Ltd | 0.21% | $1.08M |
| Hyundai Capital America | 0.21% | $1.08M |
| Hca, Inc. | 0.21% | $1.08M |
| Invesco CLO LTD | 0.21% | $1.08M |
| Santander Drive Auto Receivables Trust | 0.21% | $1.08M |
| Hess Corp. | 0.21% | $1.07M |
| Enel Finance Intl NV | 0.21% | $1.07M |
| Green Lakes Park CLO LLC | 0.21% | $1.07M |
| Truist Financial Corp. | 0.21% | $1.07M |
| ARI Fleet Lease Trust | 0.21% | $1.07M |
| Bnp Paribas | 0.21% | $1.06M |
| Hsbc Holdings PLC | 0.20% | $1.06M |
| Ares Strategic Income Fu | 0.20% | $1.06M |
| Canadian Imperial Bank | 0.20% | $1.06M |
| Glencore Funding LLC | 0.20% | $1.06M |
| Cnh Industrial Cap LLC | 0.20% | $1.05M |
| Santander Drive Auto Receivables Trust | 0.20% | $1.05M |
| Ares Strategic Income Fu | 0.20% | $1.05M |
| Emera US Finance LLC | 0.20% | $1.04M |
| ARES CLO Ltd | 0.20% | $1.04M |
| First Investors Auto Owner Trust | 0.20% | $1.02M |
| Greensky Home Improvement Issuer Trust | 0.20% | $1.02M |
| Equitable Financial Life | 0.20% | $1.02M |
| Citizens Bank Na/ri | 0.19% | $1.00M |
| Babson CLO Ltd | 0.19% | $1.00M |
| Plains All Amer Pipeline | 0.19% | $997.31K |
| Humana, Inc. | 0.19% | $993.57K |
| General Motors | 0.19% | $991.53K |
| Bayer US Finance Ii LLC | 0.19% | $990.15K |
| Wheels Fleet Lease Funding LLC | 0.19% | $990.21K |
| Dte Energy Co. | 0.19% | $973.87K |
| Flatiron CLO Ltd | 0.19% | $966.51K |
| BX Trust | 0.19% | $961.09K |
| SFS Auto Receivables Securitization Trust | 0.18% | $953.32K |
| Daimler Truck Finan Na | 0.18% | $943.88K |
| Extended Stay America Trust | 0.18% | $934.43K |
| Pacific Life U.S. Government Fund Direct | 0.18% | $923.74K |
| Vistra Operations Co. LLC | 0.18% | $911.22K |
| Affirm Master Trust | 0.17% | $896.96K |
| World Omni Auto Receivables Trust | 0.17% | $896.61K |
| Athene Global Funding | 0.17% | $893.42K |
| Securitized Term Auto Receivables Trust | 0.17% | $881.16K |
| BX Trust | 0.17% | $876.82K |
| Exeter Automobile Receivables Trust | 0.17% | $874.49K |
| Fortitude Group Holdings | 0.17% | $860.98K |
| Ford Credit Floorplan Master Owner Trust | 0.16% | $851.30K |
| Affirm Inc | 0.16% | $848.71K |
| Neuberger Berman CLO Ltd | 0.16% | $840.16K |
| Vmware LLC | 0.16% | $828.80K |
| General Motors | 0.16% | $825.92K |
| Sprint Capital Corp. | 0.16% | $814.29K |
| PLYM Commercial Mortgage Trust | 0.16% | $814.12K |
| BX Trust | 0.16% | $812.63K |
| Enterprise Fleet Financing LLC | 0.16% | $812.42K |
| Morgan Stanley | 0.16% | $809.41K |
| Pnc Financial Services | 0.15% | $801.58K |
| BX Trust | 0.15% | $801.88K |
| Athene Global Funding | 0.15% | $800.24K |
| Barclays PLC | 0.15% | $799.28K |
| General Motors Finl Co. | 0.15% | $797.74K |
| Carvana Auto Receivables Trust | 0.15% | $788.31K |
| Dominion Energy, Inc. | 0.15% | $783.05K |
| Standard Chartered PLC | 0.15% | $773.00K |
| Humana, Inc. | 0.15% | $766.79K |
| Dominion Energy, Inc. | 0.15% | $755.96K |
| BX Trust | 0.14% | $742.47K |
| Extended Stay America Trust | 0.14% | $740.97K |
| Ford Credit Floorplan Master Owner Trust | 0.14% | $732.70K |
| Oportun Funding LLC | 0.14% | $721.53K |
| Nextera Energy Capital | 0.14% | $720.69K |
| Japan Tobacco, Inc. | 0.14% | $717.86K |
| Rktl 2026-1 | 0.14% | $710.69K |
| Pacific Gas & Electric | 0.14% | $707.11K |
| Danske Bank A/s | 0.14% | $706.74K |
| BX Trust | 0.14% | $702.21K |
| Hca, Inc. | 0.13% | $699.05K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $699.22K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $695.07K |
| Augusta Spinco Corporati | 0.13% | $693.19K |
| AXIS Equipment Finance Receivables LLC | 0.13% | $688.81K |
| Wells Fargo & Company | 0.13% | $687.48K |
| Nisource, Inc. | 0.13% | $670.65K |
| Rktl 2026-1 | 0.13% | $666.86K |
| Ingersoll Rand, Inc. | 0.13% | $665.95K |
| Aon North America, Inc. | 0.13% | $664.03K |
| BX Trust | 0.13% | $663.35K |
| Hps Corporate Lending Fu | 0.13% | $658.94K |
| Canadian Natl Resources | 0.12% | $629.86K |
| Securitized Term Auto Receivables Trust | 0.12% | $629.25K |
| Orange SA | 0.12% | $628.78K |
| Aercap Ireland Cap/globa | 0.12% | $610.91K |
| Deutsche Bank Ny | 0.12% | $610.35K |
| Charter Comm Opt Llc/cap | 0.12% | $607.63K |
| Aon North America, Inc. | 0.12% | $603.22K |
| Toronto-Dominion Bank | 0.12% | $598.60K |
| Mosaic Co. | 0.12% | $596.33K |
| Harriman Park CLO | 0.11% | $585.72K |
| Plains All Amer Pipeline | 0.11% | $574.99K |
| M&T Equipment Notes | 0.11% | $564.14K |
| Eqt Corp. | 0.11% | $560.27K |
| Cleco Corporate Holdings | 0.11% | $559.61K |
| Lloyds Banking Group PLC | 0.11% | $554.12K |
| Pacific Gas & Electric | 0.11% | $552.65K |
| Aercap Ireland Cap/globa | 0.11% | $552.69K |
| Lpl Holdings, Inc. | 0.11% | $551.94K |
| Merchants Fleet Funding LLC | 0.11% | $551.12K |
| Dext ABS | 0.10% | $533.77K |
| Hps Corporate Lending Fu | 0.10% | $524.94K |
| Avolon Holdings Fndg Ltd. | 0.10% | $514.82K |
| Imperial Brands Fin PLC | 0.10% | $510.27K |
| Morgan Stanley Capital I Trust | 0.10% | $508.59K |
| Athene Global Funding | 0.10% | $500.85K |
| Firstenergy Transmission | 0.10% | $499.68K |
| Boeing Co. | 0.10% | $499.35K |
| Crown Castle, Inc. | 0.10% | $495.25K |
| Imperial Brands Fin PLC | 0.10% | $492.43K |
| General Motors | 0.10% | $492.40K |
| Brown & Brown, Inc. | 0.09% | $490.55K |
| Hps Corporate Lending Fu | 0.09% | $481.56K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $480.13K |
| Eqt Corp. | 0.09% | $479.05K |
| Jackson Natl Life Global | 0.09% | $475.81K |
| BX Trust | 0.09% | $468.58K |
| Amrize Finance US LLC | 0.09% | $467.28K |
| Arthur J Gallagher & Co. | 0.09% | $461.44K |
| Bowling Green Park CLO LLC | 0.09% | $444.12K |
| US Bancorp | 0.09% | $440.44K |
| Enel Finance Intl NV | 0.08% | $438.45K |
| Leidos, Inc. | 0.08% | $432.77K |
| Barclays PLC | 0.08% | $431.40K |
| Ford Credit Floorplan Master Owner Trust | 0.08% | $427.63K |
| COMM Mortgage Trust | 0.08% | $423.18K |
| Stellantis Financial Ser | 0.08% | $397.89K |
| Carvana Auto Receivables Trust | 0.08% | $395.87K |
| Taubman Centers Commercial Mortgage Trust | 0.08% | $393.81K |
| Voya CLO Ltd | 0.08% | $393.34K |
| USB Auto Owner Trust | 0.07% | $386.79K |
| Pk Alift Loan Funding | 0.07% | $385.49K |
| Williams Companies, Inc. | 0.07% | $384.52K |
| Hilton USA Trust | 0.07% | $357.99K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $353.43K |
| Glencore Funding LLC | 0.07% | $351.69K |
| Securitized Term Auto Receivables Trust | 0.07% | $349.73K |
| Palmer Square Loan Funding Ltd | 0.07% | $346.12K |
| Dllmt LLC | 0.07% | $344.83K |
| Oportun Funding LLC | 0.06% | $324.30K |
| Ares Strategic Income Fu | 0.06% | $313.86K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $301.10K |
| Reach Financial LLC | 0.06% | $287.10K |
| Brown & Brown, Inc. | 0.05% | $272.84K |
| BENCHMARK Mortgage Trust | 0.05% | $272.23K |
| BLP Commercial Mortgage Trust | 0.05% | $264.16K |
| Morgan Stanley BAML Trust | 0.05% | $263.87K |
| Verizon Master Trust | 0.05% | $262.13K |
| Autozone, Inc. | 0.05% | $259.49K |
| Santander Drive Auto Receivables Trust | 0.05% | $256.68K |
| Dryden Senior Loan Fund | 0.05% | $250.12K |
| Madison Park Funding Ltd | 0.05% | $250.26K |
| Buckhorn Park CLO, Ltd. | 0.05% | $250.22K |
| Valley Stream Park CLO, Ltd | 0.05% | $250.01K |
| Pinnacle West Capital | 0.05% | $247.97K |
| Corebridge Glob Funding | 0.05% | $246.66K |
| World OMNI Select Auto Trust | 0.04% | $223.97K |
| Sofi Consumer Loan Program Trust | 0.04% | $214.95K |
| Broadcom, Inc. | 0.04% | $215.24K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $206.63K |
| Takeoff Merger Sub, Inc. | 0.04% | $205.96K |
| Takeoff Merger Sub, Inc. | 0.04% | $203.72K |
| Societe Generale | 0.04% | $203.05K |
| Ntt Finance Corp. | 0.04% | $200.51K |
| JPMDB Commercial Mortgage Securities Trust | 0.04% | $199.56K |
| Ford Motor Credit Co. LLC | 0.04% | $197.60K |
| ARES Commercial Mortgage Trust | 0.04% | $192.43K |
| Dext ABS | 0.04% | $191.82K |
| American Express Credit Account Master Trust | 0.04% | $181.42K |
| PEAC Solutions Receivables LLC | 0.03% | $180.61K |
| Bank | 0.03% | $176.26K |
| Dllmt LLC | 0.03% | $174.77K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $164.63K |
| BX Trust | 0.03% | $158.02K |
| Ocwen Loan Investment Trust | 0.03% | $153.54K |
| Enterprise Fleet Financing LLC | 0.03% | $152.30K |
| Dllad LLC | 0.03% | $152.40K |
| Enterprise Fleet Financing LLC | 0.03% | $152.11K |
| Kubota Credit Owner Trust | 0.03% | $151.78K |
| GM Financial Revolving Receivables Trust | 0.03% | $148.00K |
| BX Trust | 0.03% | $140.28K |
| Targa Resources Corp. | 0.03% | $137.45K |
| RCKT Trust | 0.03% | $135.07K |
| Verdant Receivables LLC | 0.03% | $134.26K |
| General Motors | 0.03% | $130.48K |
| Oportun Funding LLC | 0.02% | $124.43K |
| Athene Global Funding | 0.02% | $121.02K |
| Jackson Financial, Inc. | 0.02% | $120.85K |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $120.85K |
| General Motors | 0.02% | $100.81K |
| DTP Commercial Mortgage Trust | 0.02% | $101.24K |
| PLYM Commercial Mortgage Trust | 0.02% | $100.42K |
| Dext ABS | 0.02% | $99.97K |
| Post Road Equipment Finance | 0.02% | $98.81K |
| Ocwen Loan Investment Trust | 0.02% | $92.06K |
| DBGS Mortgage Trust | 0.02% | $87.65K |
| Vici Properties LP | 0.02% | $87.10K |
| BX Trust | 0.02% | $85.85K |
| CCG Receivables Trust | 0.02% | $83.89K |
| Chicago Board of Trade | 0.02% | $83.57K |
| Securitized Term Auto Receivables Trust | 0.02% | $82.53K |
| Truist Financial Corp. | 0.02% | $81.90K |
| Hca, Inc. | 0.02% | $81.21K |
| HAVN Trust | 0.02% | $79.65K |
| PEAC Solutions Receivables LLC | 0.02% | $80.03K |
| GS Mortgage Securities Trust | 0.01% | $67.58K |
| Cascade Funding Mortgage Trust | 0.01% | $60.69K |
| Aes Corp/the | 0.01% | $60.56K |
| Autozone, Inc. | 0.01% | $59.97K |
| Rogers Communications In | 0.01% | $59.41K |
| Blackstone Private Cre | 0.01% | $58.52K |
| RCKT Trust | 0.01% | $56.70K |
| Affirm Inc | 0.01% | $55.51K |
| Greensky Home Improvement Issuer Trust | 0.01% | $55.17K |
| Capital One Prime Auto Receivables Trust | 0.01% | $50.27K |
| US Bancorp | 0.01% | $49.96K |
| CarMax Auto Owner Trust | 0.01% | $45.33K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $41.74K |
| Toronto-Dominion Bank | 0.01% | $40.17K |
| American Express Co. | 0.01% | $40.11K |
| Marlette Funding Trust | 0.01% | $36.51K |
| Mercedes-Benz Auto Receivables Trust | 0.01% | $30.25K |
| Ford Credit Auto Owner Trust | 0.00% | $25.16K |
| Chicago Board of Trade | 0.00% | $12.72K |
| Intercontinental Exchange, Inc. | 0.00% | $17 |
| Intercontinental Exchange, Inc. | 0.00% | $18 |
| Intercontinental Exchange, Inc. | 0.00% | $-18 |
| Chicago Board of Trade | -0.00% | $-11.47K |
| Chicago Board of Trade | -0.01% | $-29.36K |
| Chicago Board of Trade | -0.01% | $-31.27K |
| Goldman Sachs International | -0.03% | $-141.33K |
| JPMorgan Chase Bank NA | -0.03% | $-156.33K |
| JPMorgan Chase Bank NA | -0.06% | $-291.16K |
| JPMorgan Chase Bank NA | -0.06% | $-320.26K |
| JPMorgan Chase Bank NA | -0.09% | $-441.64K |
| JPMorgan Chase Bank NA | -0.09% | $-447.56K |
C000253927 overview: performance, fees, allocation and SEC filings