C000253929 Holdings — International Equity Plus Bond Alpha Portfolio
All 456 reported holdings of International Equity Plus Bond Alpha Portfolio (C000253929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.70% | $42.19M |
| United States Treasury | 6.87% | $37.67M |
| United States Treasury | 4.91% | $26.93M |
| United States Treasury | 4.87% | $26.67M |
| United States Treasury | 3.60% | $19.75M |
| Clear Street | 0.90% | $4.90M |
| Pacific Life U.S. Government Fund Direct | 0.72% | $3.96M |
| Swib | 0.41% | $2.27M |
| Verizon Master Trust | 0.38% | $2.09M |
| Morgan Stanley | 0.38% | $2.07M |
| Bain Capital Credit CLO, Limited | 0.38% | $2.07M |
| Hartwick Park CLO, Ltd. | 0.37% | $2.05M |
| Kubota Credit Owner Trust | 0.37% | $2.05M |
| GM Financial Revolving Receivables Trust | 0.37% | $2.04M |
| SFS Auto Receivables Securitization Trust | 0.37% | $2.03M |
| Verizon Master Trust | 0.37% | $2.02M |
| Santander Drive Auto Receivables Trust | 0.37% | $2.02M |
| Flatiron CLO Ltd | 0.37% | $2.01M |
| T-Mobile US Trust | 0.36% | $1.96M |
| Bank Of Nova Scotia | 0.35% | $1.92M |
| American Tower Corp. | 0.35% | $1.91M |
| Magnetite CLO Ltd | 0.35% | $1.91M |
| Aimco | 0.33% | $1.84M |
| Neuberger Berman CLO Ltd | 0.33% | $1.82M |
| Bank Of Montreal | 0.33% | $1.82M |
| Cnh Industrial Cap LLC | 0.33% | $1.82M |
| Goldman Sachs Group, Inc. | 0.33% | $1.82M |
| World OMNI Select Auto Trust | 0.33% | $1.81M |
| General Motors Finl Co. | 0.33% | $1.81M |
| Ford Credit Floorplan Master Owner Trust | 0.33% | $1.80M |
| Ubs Group AG | 0.33% | $1.80M |
| General Motors Finl Co. | 0.33% | $1.80M |
| Mizuho Financial Group | 0.33% | $1.80M |
| Danske Bank A/s | 0.33% | $1.80M |
| Bank Of America Corp. | 0.33% | $1.80M |
| Corebridge Financial, Inc. | 0.33% | $1.79M |
| Wells Fargo & Company | 0.33% | $1.79M |
| Aercap Ireland Cap/globa | 0.33% | $1.79M |
| Citigroup, Inc. | 0.33% | $1.78M |
| Deutsche Bank Ny | 0.33% | $1.78M |
| JPMorgan Chase & Co. | 0.33% | $1.78M |
| Bank Of America Corp. | 0.32% | $1.77M |
| Firstenergy Corp. | 0.32% | $1.77M |
| Bank Of Nova Scotia | 0.32% | $1.77M |
| Carvana Auto Receivables Trust | 0.32% | $1.77M |
| Boeing Co. | 0.32% | $1.77M |
| Hsbc Holdings PLC | 0.32% | $1.77M |
| Canadian Natl Resources | 0.32% | $1.76M |
| Oneok, Inc. | 0.32% | $1.76M |
| Enbridge, Inc. | 0.32% | $1.76M |
| Ford Motor Credit Co. LLC | 0.32% | $1.76M |
| Barclays PLC | 0.32% | $1.76M |
| US Bancorp | 0.32% | $1.75M |
| JPMorgan Chase & Co. | 0.32% | $1.75M |
| Valley Stream Park CLO, Ltd | 0.32% | $1.75M |
| Pnc Financial Services | 0.32% | $1.75M |
| Wells Fargo & Company | 0.32% | $1.75M |
| Truist Financial Corp. | 0.32% | $1.75M |
| Pnc Financial Services | 0.32% | $1.75M |
| Morgan Stanley | 0.32% | $1.75M |
| Capital One Financial Co. | 0.32% | $1.74M |
| Vici Properties LP | 0.32% | $1.74M |
| Lloyds Banking Group PLC | 0.32% | $1.74M |
| CarMax Auto Owner Trust | 0.32% | $1.74M |
| Athene Global Funding | 0.32% | $1.73M |
| Natwest Group PLC | 0.31% | $1.72M |
| Aercap Ireland Cap/globa | 0.31% | $1.71M |
| MMAF Equipment Finance LLC | 0.31% | $1.71M |
| Natwest Group PLC | 0.31% | $1.71M |
| Barclays PLC | 0.31% | $1.71M |
| Avolon Holdings Fndg Ltd. | 0.31% | $1.67M |
| Huntington Bancshares | 0.30% | $1.67M |
| Avolon Holdings Fndg Ltd. | 0.30% | $1.67M |
| Dryden Senior Loan Fund | 0.30% | $1.66M |
| Mizuho Financial Group | 0.30% | $1.66M |
| Deutsche Bank Ny | 0.30% | $1.65M |
| Oracle Corp. | 0.30% | $1.65M |
| Cvs Health Corp. | 0.30% | $1.65M |
| AXIS Equipment Finance Receivables LLC | 0.30% | $1.63M |
| Hsbc Holdings PLC | 0.30% | $1.63M |
| Principal Lfe Glb Fnd Ii | 0.30% | $1.63M |
| Emera US Finance LLC | 0.30% | $1.62M |
| Hps Corporate Lending Fu | 0.30% | $1.62M |
| Dcp Midstream Operating | 0.30% | $1.62M |
| Nisource, Inc. | 0.29% | $1.61M |
| Equitable America Global | 0.29% | $1.60M |
| BX Trust | 0.29% | $1.60M |
| Rga Global Funding | 0.28% | $1.55M |
| Cvs Health Corp. | 0.28% | $1.54M |
| Hca, Inc. | 0.28% | $1.54M |
| Hyundai Capital America | 0.28% | $1.53M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.28% | $1.53M |
| Aes Corp/the | 0.28% | $1.52M |
| Jackson Natl Life Global | 0.28% | $1.51M |
| Ntt Finance Corp. | 0.28% | $1.51M |
| Abn Amro Bank NV | 0.27% | $1.51M |
| American Honda Finance | 0.27% | $1.50M |
| Societe Generale | 0.27% | $1.49M |
| Goldman Sachs Group, Inc. | 0.27% | $1.48M |
| BX Trust | 0.27% | $1.47M |
| Bnp Paribas | 0.26% | $1.45M |
| Toronto-Dominion Bank | 0.26% | $1.45M |
| Citigroup, Inc. | 0.26% | $1.44M |
| Bridge Commercial Mortgage Trust | 0.26% | $1.42M |
| Ford Motor Credit Co. LLC | 0.26% | $1.41M |
| Ford Motor Credit Co. LLC | 0.26% | $1.40M |
| Affirm Inc | 0.26% | $1.40M |
| Ares Strategic Income Fu | 0.26% | $1.40M |
| JPMorgan Chase & Co. | 0.25% | $1.39M |
| Hsbc Holdings PLC | 0.25% | $1.39M |
| Wells Fargo & Company | 0.25% | $1.37M |
| Morgan Stanley | 0.25% | $1.37M |
| Mizuho Financial Group | 0.25% | $1.35M |
| Athene Global Funding | 0.24% | $1.34M |
| Enbridge, Inc. | 0.24% | $1.34M |
| Dllaa LLC | 0.24% | $1.34M |
| Extended Stay America Trust | 0.24% | $1.34M |
| CCG Receivables Trust | 0.24% | $1.33M |
| Rogers Communications In | 0.24% | $1.33M |
| Columbia Pipeline Holdco | 0.24% | $1.32M |
| Canadian Imperial Bank | 0.24% | $1.32M |
| Pacific Gas & Electric | 0.24% | $1.31M |
| Morgan Stanley Pvt Bank | 0.24% | $1.30M |
| Hyundai Capital America | 0.23% | $1.28M |
| Ingersoll Rand, Inc. | 0.23% | $1.27M |
| Autonation, Inc. | 0.23% | $1.27M |
| Charter Comm Opt Llc/cap | 0.23% | $1.26M |
| Verizon Master Trust | 0.23% | $1.26M |
| Ford Credit Auto Owner Trust | 0.23% | $1.25M |
| Western-Southern Global | 0.23% | $1.25M |
| Enterprise Fleet Financing LLC | 0.23% | $1.25M |
| Babson CLO Ltd | 0.23% | $1.25M |
| MMAF Equipment Finance LLC | 0.23% | $1.24M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.23M |
| Oneok, Inc. | 0.22% | $1.23M |
| Nxp Bv/nxp Fdg/nxp USA | 0.22% | $1.22M |
| Truist Financial Corp. | 0.22% | $1.20M |
| Carvana Auto Receivables Trust | 0.22% | $1.19M |
| Sumisho Air Lease Corp. | 0.22% | $1.19M |
| Extended Stay America Trust | 0.22% | $1.18M |
| Lloyds Banking Group PLC | 0.21% | $1.16M |
| Sammons Financial Global | 0.21% | $1.15M |
| ARI Fleet Lease Trust | 0.21% | $1.15M |
| Equitable Financial Life | 0.21% | $1.15M |
| Athene Global Funding | 0.21% | $1.13M |
| Ntt Finance Corp. | 0.21% | $1.13M |
| Bank Of America Corp. | 0.21% | $1.12M |
| Dell Int LLC / Emc Corp. | 0.20% | $1.11M |
| Societe Generale | 0.20% | $1.11M |
| Volkswagen Group America | 0.20% | $1.10M |
| Magnetite CLO Ltd | 0.20% | $1.10M |
| Mosaic Co. | 0.20% | $1.09M |
| CarMax Auto Owner Trust | 0.20% | $1.09M |
| Alimentation Couche-Tard | 0.20% | $1.09M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $1.08M |
| Chevron Phillips Chem Co. | 0.20% | $1.08M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $1.08M |
| Enterprise Fleet Financing LLC | 0.19% | $1.06M |
| Dryden Senior Loan Fund | 0.19% | $1.05M |
| Ares Strategic Income Fu | 0.19% | $1.05M |
| Wells Fargo & Company | 0.19% | $1.05M |
| Southern Co. | 0.19% | $1.04M |
| Citizens Bank Na/ri | 0.19% | $1.04M |
| Pnc Financial Services | 0.19% | $1.03M |
| Mitsubishi Ufj Fin Grp | 0.19% | $1.03M |
| Ford Credit Floorplan Master Owner Trust | 0.19% | $1.02M |
| Danske Bank A/s | 0.19% | $1.01M |
| Dte Energy Co. | 0.18% | $1.01M |
| Mplx LP | 0.18% | $1.01M |
| Evergreen Credit Card Trust | 0.18% | $1.01M |
| Bayer US Finance LLC | 0.18% | $1.01M |
| Volkswagen Credit Auto Master Owner Trust | 0.18% | $1.00M |
| CENT Trust | 0.18% | $997.05K |
| JPMorgan Chase & Co. | 0.18% | $991.62K |
| Bank Of America Corp. | 0.18% | $983.42K |
| GM Financial Automobile Leasing Trust | 0.18% | $981.98K |
| Sprint Capital Corp. | 0.18% | $963.97K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $952.69K |
| SFS Auto Receivables Securitization Trust | 0.17% | $943.78K |
| Wells Fargo & Company | 0.17% | $941.03K |
| Ford Credit Floorplan Master Owner Trust | 0.17% | $932.72K |
| Bat Capital Corp. | 0.17% | $923.97K |
| Standard Chartered PLC | 0.17% | $920.30K |
| Citigroup, Inc. | 0.17% | $917.53K |
| Danske Bank A/s | 0.17% | $905.82K |
| Intesa Sanpaolo Spa | 0.16% | $902.19K |
| Hsbc Holdings PLC | 0.16% | $901.32K |
| PLYM Commercial Mortgage Trust | 0.16% | $877.67K |
| Royal Bank Of Canada | 0.16% | $871.54K |
| Morgan Stanley | 0.16% | $870.45K |
| Affirm Master Trust | 0.16% | $870.62K |
| Ubs Group AG | 0.16% | $866.96K |
| First-Citizens Bank/trst | 0.16% | $865.28K |
| Exeter Automobile Receivables Trust | 0.16% | $864.12K |
| Deutsche Bank Ny | 0.16% | $856.14K |
| US Bancorp | 0.16% | $854.38K |
| Capital One Financial Co. | 0.16% | $852.12K |
| Bank Of Nova Scotia | 0.16% | $851.82K |
| Goldman Sachs Group, Inc. | 0.16% | $849.72K |
| American Express Co. | 0.15% | $843.42K |
| Ford Credit Auto Owner Trust | 0.15% | $841.77K |
| Benefit Street Partners CLO Ltd | 0.15% | $834.14K |
| Oracle Corp. | 0.15% | $828.40K |
| Ubs Group AG | 0.15% | $826.29K |
| Enterprise Fleet Financing LLC | 0.15% | $818.29K |
| Sixth Street Lending Par | 0.15% | $817.04K |
| Huntington National Bank | 0.15% | $811.69K |
| BX Trust | 0.15% | $806.31K |
| Targa Resources Corp. | 0.15% | $805.14K |
| Equitable Financial Life | 0.15% | $802.66K |
| American Honda Finance | 0.15% | $802.46K |
| American Honda Finance | 0.15% | $800.82K |
| American Tower Corp. | 0.15% | $797.84K |
| Imperial Brands Fin PLC | 0.15% | $795.23K |
| Bayer US Finance Ii LLC | 0.14% | $794.56K |
| Boeing Co. | 0.14% | $791.37K |
| Aercap Ireland Cap/globa | 0.14% | $788.54K |
| JPMorgan Chase & Co. | 0.14% | $785.38K |
| Capital One Financial Co. | 0.14% | $776.20K |
| Honda Auto Receivables Owner Trust | 0.14% | $772.36K |
| Vmware LLC | 0.14% | $766.47K |
| Wheels Fleet Lease Funding LLC | 0.14% | $766.71K |
| Bank Of America Corp. | 0.14% | $762.26K |
| Dell Int LLC / Emc Corp. | 0.14% | $760.33K |
| Bank Of America Corp. | 0.14% | $757.34K |
| Morgan Stanley | 0.14% | $756.03K |
| US Bank Na Cincinnati | 0.14% | $752.35K |
| Hca, Inc. | 0.14% | $751.69K |
| Jackson Natl Life Global | 0.14% | $749.15K |
| Equitable Holdings, Inc. | 0.14% | $745.39K |
| Natwest Group PLC | 0.14% | $744.83K |
| Duke Energy Corp. | 0.14% | $744.41K |
| Hyundai Auto Receivables Trust | 0.14% | $740.51K |
| Societe Generale | 0.13% | $738.18K |
| Jackson Financial, Inc. | 0.13% | $733.01K |
| Daimler Truck Finan Na | 0.13% | $730.81K |
| Standard Chartered PLC | 0.13% | $723.80K |
| Wheels Fleet Lease Funding LLC | 0.13% | $718.34K |
| General Motors Finl Co. | 0.13% | $714.49K |
| Barclays PLC | 0.13% | $714.66K |
| Imperial Brands Fin PLC | 0.13% | $710.89K |
| Volkswagen Auto Lease Trust | 0.13% | $707.85K |
| Glencore Funding LLC | 0.13% | $703.21K |
| Marlette Funding Trust | 0.13% | $700.04K |
| Aercap Ireland Cap/globa | 0.13% | $700.46K |
| Cnh Industrial Cap LLC | 0.13% | $699.73K |
| Charter Comm Opt Llc/cap | 0.13% | $698.91K |
| Deutsche Bank Ny | 0.13% | $694.23K |
| Palmer Square Loan Funding Ltd | 0.13% | $694.19K |
| Dllad LLC | 0.13% | $691.62K |
| Onslow Bay Financial LLC | 0.13% | $686.32K |
| Flatiron CLO Ltd | 0.12% | $683.52K |
| Rogers Communications In | 0.12% | $676.90K |
| Rktl | 0.12% | $674.32K |
| Augusta Spinco Corporati | 0.12% | $673.34K |
| Royal Bank Of Canada | 0.12% | $667.88K |
| Stellantis Financial Ser | 0.12% | $662.34K |
| Vici Properties / Note | 0.12% | $658.79K |
| Evergreen Credit Card Trust | 0.12% | $652.16K |
| Toyota Lease Owner Trust | 0.12% | $651.42K |
| Bain Capital Credit CLO, Limited | 0.12% | $650.59K |
| Global Payments, Inc. | 0.12% | $650.29K |
| Morgan Stanley Capital I Trust | 0.12% | $650.32K |
| Dext ABS | 0.12% | $643.80K |
| Greensky Home Improvement Issuer Trust | 0.12% | $636.79K |
| Pnc Financial Services | 0.11% | $628.57K |
| Enterprise Fleet Financing LLC | 0.11% | $624.02K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $620.65K |
| Enel Finance Intl NV | 0.11% | $619.41K |
| Enterprise Fleet Financing LLC | 0.11% | $618.12K |
| BX Trust | 0.11% | $609.28K |
| ARES CLO Ltd | 0.11% | $600.37K |
| American Express Co. | 0.11% | $597.01K |
| Jackson Natl Life Global | 0.11% | $594.12K |
| Natwest Group PLC | 0.11% | $592.43K |
| Verizon Master Trust | 0.11% | $591.16K |
| Allegro CLO Ltd | 0.11% | $590.42K |
| Orange SA | 0.11% | $588.05K |
| Philip Morris Intl, Inc. | 0.11% | $586.98K |
| General Motors Finl Co. | 0.11% | $584.53K |
| Regions Banks/birmghm Al | 0.11% | $583.27K |
| Huntington National Bank | 0.11% | $577.28K |
| Enel Finance Intl NV | 0.10% | $569.35K |
| Hca, Inc. | 0.10% | $564.80K |
| Invesco CLO LTD | 0.10% | $560.48K |
| Ares Strategic Income Fu | 0.10% | $558.49K |
| Hyundai Capital America | 0.10% | $558.16K |
| Hyundai Capital America | 0.10% | $554.20K |
| Rga Global Funding | 0.10% | $549.34K |
| Cleveland Electric Illum | 0.10% | $548.24K |
| American Tower Corp. | 0.10% | $546.06K |
| BMW Vehicle Lease Trust | 0.10% | $545.84K |
| BX Trust | 0.10% | $544.30K |
| Avolon Holdings Fndg Ltd. | 0.10% | $543.56K |
| JPMorgan Chase & Co. | 0.10% | $543.49K |
| Vici Properties LP | 0.10% | $539.72K |
| Western Midstream Operat | 0.10% | $538.00K |
| Sumisho Air Lease Corp. | 0.10% | $538.33K |
| ALA Trust | 0.10% | $538.11K |
| Lloyds Banking Group PLC | 0.10% | $537.25K |
| Volkswagen Group America | 0.10% | $532.39K |
| Cnh Industrial Cap LLC | 0.10% | $531.37K |
| Cooperatieve Rabobank Ua | 0.10% | $528.24K |
| Vistra Operations Co. LLC | 0.09% | $518.79K |
| Oak Hill Credit | 0.09% | $518.39K |
| Wheels Fleet Lease Funding LLC | 0.09% | $516.36K |
| Dell Int LLC / Emc Corp. | 0.09% | $515.03K |
| BX Trust | 0.09% | $513.05K |
| Upstart Securitization Trust | 0.09% | $510.44K |
| Wells Fargo & Company | 0.09% | $510.19K |
| Merchants Fleet Funding LLC | 0.09% | $504.56K |
| JPMorgan Chase & Co. | 0.09% | $501.61K |
| Barclays PLC | 0.09% | $500.93K |
| BX Trust | 0.09% | $500.62K |
| General Motors Finl Co. | 0.09% | $499.57K |
| Hps Corporate Lending Fu | 0.09% | $496.69K |
| Santander Drive Auto Receivables Trust | 0.09% | $486.39K |
| ARES CLO Ltd | 0.09% | $486.25K |
| Rktl | 0.09% | $475.35K |
| Amrize Finance US LLC | 0.09% | $467.65K |
| Voya CLO Ltd | 0.08% | $464.56K |
| Centene Corp. | 0.08% | $464.78K |
| Volkswagen Auto Loan Enhanced Trust | 0.08% | $457.90K |
| SFS Auto Receivables Securitization Trust | 0.08% | $455.71K |
| Madison Park Funding Ltd | 0.08% | $453.37K |
| BX Trust | 0.08% | $440.57K |
| Exeter Automobile Receivables Trust | 0.08% | $439.59K |
| BX Trust | 0.08% | $436.89K |
| Sofi Consumer Loan Program Trust | 0.08% | $431.47K |
| Taubman Centers Commercial Mortgage Trust | 0.08% | $429.55K |
| Arthur J Gallagher & Co. | 0.08% | $419.86K |
| World Omni Auto Receivables Trust | 0.08% | $416.64K |
| ARI Fleet Lease Trust | 0.07% | $408.86K |
| Leidos, Inc. | 0.07% | $408.28K |
| Flatiron CLO Ltd | 0.07% | $404.87K |
| Deutsche Bank Ny | 0.07% | $403.98K |
| Fortitude Group Holdings | 0.07% | $401.90K |
| Morgan Stanley Bank Na | 0.07% | $401.75K |
| General Motors | 0.07% | $396.62K |
| BX Trust | 0.07% | $391.12K |
| Carvana Auto Receivables Trust | 0.07% | $390.74K |
| BX Trust | 0.07% | $390.57K |
| First Investors Auto Owner Trust | 0.07% | $386.50K |
| Securitized Term Auto Receivables Trust | 0.07% | $386.07K |
| CarMax Select Receivables Trust | 0.07% | $370.36K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $364.82K |
| Nextera Energy Capital | 0.07% | $364.93K |
| Oportun Funding LLC | 0.07% | $359.82K |
| Eqt Corp. | 0.06% | $343.02K |
| Japan Tobacco, Inc. | 0.06% | $335.66K |
| HPEFS Equipment Trust | 0.06% | $335.40K |
| Hps Corporate Lending Fu | 0.06% | $329.33K |
| Magnetite CLO Ltd | 0.06% | $326.85K |
| Truist Financial Corp. | 0.06% | $325.39K |
| Dllmt LLC | 0.06% | $324.27K |
| Santander Drive Auto Receivables Trust | 0.06% | $323.53K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $320.98K |
| BENCHMARK Mortgage Trust | 0.06% | $311.10K |
| Hca, Inc. | 0.06% | $305.78K |
| Canadian Natl Resources | 0.05% | $298.02K |
| Duquesne Light Holdings | 0.05% | $296.67K |
| BX Trust | 0.05% | $286.57K |
| Securitized Term Auto Receivables Trust | 0.05% | $276.18K |
| Reach Financial LLC | 0.05% | $274.72K |
| Dell Int LLC / Emc Corp. | 0.05% | $270.86K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $270.12K |
| Affirm Inc | 0.05% | $264.24K |
| ARI Fleet Lease Trust | 0.05% | $264.18K |
| Plains All Amer Pipeline | 0.05% | $263.85K |
| American Honda Finance | 0.05% | $262.62K |
| Lpl Holdings, Inc. | 0.05% | $256.22K |
| Dext ABS | 0.05% | $255.91K |
| Hps Corporate Lending Fu | 0.05% | $254.89K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $251.04K |
| Madison Park Funding Ltd | 0.05% | $250.27K |
| Dryden Senior Loan Fund | 0.05% | $250.11K |
| Buckhorn Park CLO, Ltd. | 0.05% | $250.12K |
| Brown & Brown, Inc. | 0.05% | $247.15K |
| Harriman Park CLO | 0.04% | $243.88K |
| Stellantis Financial Ser | 0.04% | $239.19K |
| General Motors | 0.04% | $235.43K |
| Enel Finance Intl NV | 0.04% | $228.29K |
| BLP Commercial Mortgage Trust | 0.04% | $228.01K |
| Pk Alift Loan Funding | 0.04% | $228.12K |
| General Motors | 0.04% | $225.27K |
| M&T Equipment Notes | 0.04% | $211.32K |
| Sumisho Air Lease Corp. | 0.04% | $201.98K |
| Morgan Stanley | 0.04% | $201.83K |
| Ford Credit Floorplan Master Owner Trust | 0.04% | $200.77K |
| Ntt Finance Corp. | 0.04% | $200.20K |
| Intesa Sanpaolo Spa | 0.04% | $198.70K |
| Barclays PLC | 0.04% | $198.27K |
| Ford Motor Credit Co. LLC | 0.04% | $198.00K |
| USB Auto Owner Trust | 0.03% | $190.30K |
| Palmer Square Loan Funding Ltd | 0.03% | $184.81K |
| ARES Commercial Mortgage Trust | 0.03% | $181.23K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.03% | $172.90K |
| Hilton USA Trust | 0.03% | $170.66K |
| Oportun Funding LLC | 0.03% | $164.21K |
| Dllmt LLC | 0.03% | $163.95K |
| Aercap Ireland Cap/globa | 0.03% | $151.94K |
| Enterprise Fleet Financing LLC | 0.03% | $151.32K |
| Ocwen Loan Investment Trust | 0.03% | $148.90K |
| Kubota Credit Owner Trust | 0.03% | $143.17K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $142.40K |
| Reach Financial LLC | 0.03% | $137.56K |
| Brown & Brown, Inc. | 0.03% | $136.99K |
| Securitized Term Auto Receivables Trust | 0.02% | $136.66K |
| HAVN Trust | 0.02% | $132.21K |
| General Motors | 0.02% | $130.30K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $130.22K |
| Oportun Funding LLC | 0.02% | $123.88K |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $120.43K |
| Pinnacle West Capital | 0.02% | $115.45K |
| PLYM Commercial Mortgage Trust | 0.02% | $100.18K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $100.09K |
| DTP Commercial Mortgage Trust | 0.02% | $100.36K |
| Dext ABS | 0.02% | $99.55K |
| General Motors Finl Co. | 0.01% | $81.52K |
| Hca, Inc. | 0.01% | $80.81K |
| Sofi Consumer Loan Program Trust | 0.01% | $77.88K |
| Aes Corp/the | 0.01% | $74.43K |
| PEAC Solutions Receivables LLC | 0.01% | $74.46K |
| Targa Resources Corp. | 0.01% | $71.47K |
| Boeing Co/the | 0.01% | $70.94K |
| Ocwen Loan Investment Trust | 0.01% | $70.18K |
| Ocwen Loan Investment Trust | 0.01% | $69.62K |
| BX Trust | 0.01% | $69.32K |
| Post Road Equipment Finance | 0.01% | $69.33K |
| BX Trust | 0.01% | $68.05K |
| PEAC Solutions Receivables LLC | 0.01% | $65.05K |
| Verdant Receivables LLC | 0.01% | $64.49K |
| Equitable Financial Life | 0.01% | $59.94K |
| Celanese US Holdings LLC | 0.01% | $59.75K |
| Blackstone Private Cre | 0.01% | $59.27K |
| GS Mortgage Securities Trust | 0.01% | $58.30K |
| Cascade Funding Mortgage Trust | 0.01% | $55.16K |
| RCKT Trust | 0.01% | $50.17K |
| Capital One Prime Auto Receivables Trust | 0.01% | $46.88K |
| Toronto-Dominion Bank | 0.01% | $40.03K |
| American Express Co. | 0.01% | $40.03K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $38.55K |
| Chicago Board of Trade | 0.01% | $34.57K |
| Securitized Term Auto Receivables Trust | 0.01% | $33.00K |
| Ford Credit Auto Owner Trust | 0.00% | $25.08K |
| RCKT Trust | 0.00% | $24.10K |
| Greensky Home Improvement Issuer Trust | 0.00% | $22.80K |
| JPMDB Commercial Mortgage Securities Trust | 0.00% | $21.01K |
| CarMax Auto Owner Trust | 0.00% | $20.10K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $15.07K |
| Marlette Funding Trust | 0.00% | $8.93K |
| CD Commercial Mortgage Trust | 0.00% | $3 |
| ICE Futures U.S., Inc. | -0.02% | $-131.66K |
| Goldman Sachs International | -0.07% | $-372.79K |
| Morgan Stanley Capital Services LLC | -0.19% | $-1.06M |
| Citibank NA | -0.47% | $-2.57M |
C000253929 overview: performance, fees, allocation and SEC filings