C000253929 Holdings — International Equity Plus Bond Alpha Portfolio
All 465 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 | 7.39% | $36.78M |
| United States Treasury | 7.32% | $36.44M |
| United States Treasury | 5.41% | $26.91M |
| United States Treasury | 5.37% | $26.76M |
| Verizon Master Trust | 0.42% | $2.10M |
| Morgan Stanley | 0.42% | $2.08M |
| Bain Capital Credit CLO, Limited | 0.42% | $2.07M |
| Kubota Credit Owner Trust | 0.41% | $2.06M |
| Hartwick Park CLO, Ltd. | 0.41% | $2.05M |
| SFS Auto Receivables Securitization Trust | 0.41% | $2.04M |
| Verizon Master Trust | 0.41% | $2.03M |
| GM Financial Revolving Receivables Trust | 0.41% | $2.02M |
| Santander Drive Auto Receivables Trust | 0.41% | $2.02M |
| Flatiron CLO Ltd | 0.40% | $2.01M |
| T-Mobile US Trust | 0.39% | $1.97M |
| Magnetite CLO Ltd | 0.38% | $1.91M |
| Humana, Inc. | 0.38% | $1.87M |
| Aimco | 0.37% | $1.83M |
| Bank Of Montreal | 0.37% | $1.82M |
| Neuberger Berman CLO Ltd | 0.37% | $1.82M |
| World OMNI Select Auto Trust | 0.36% | $1.81M |
| General Motors Finl Co. | 0.36% | $1.81M |
| Ford Credit Floorplan Master Owner Trust | 0.36% | $1.81M |
| AXIS Equipment Finance Receivables LLC | 0.36% | $1.81M |
| Goldman Sachs Group, Inc. | 0.36% | $1.81M |
| Cnh Industrial Cap LLC | 0.36% | $1.80M |
| Ubs Group AG | 0.36% | $1.80M |
| Danske Bank A/s | 0.36% | $1.80M |
| Bank Of America Corp. | 0.36% | $1.80M |
| Morgan Stanley | 0.36% | $1.80M |
| Philip Morris Intl, Inc. | 0.36% | $1.79M |
| Mizuho Financial Group | 0.36% | $1.79M |
| Wells Fargo & Company | 0.36% | $1.79M |
| Corebridge Financial, Inc. | 0.36% | $1.78M |
| Aercap Ireland Cap/globa | 0.36% | $1.78M |
| Citigroup, Inc. | 0.36% | $1.78M |
| Wells Fargo & Company | 0.36% | $1.77M |
| JPMorgan Chase & Co. | 0.36% | $1.77M |
| Bat Capital Corp. | 0.36% | $1.77M |
| Deutsche Bank Ny | 0.36% | $1.77M |
| Bank Of America Corp. | 0.36% | $1.77M |
| Carvana Auto Receivables Trust | 0.36% | $1.77M |
| Boeing Co. | 0.36% | $1.77M |
| Hsbc Holdings PLC | 0.36% | $1.77M |
| Bank Of Nova Scotia | 0.36% | $1.77M |
| JPMorgan Chase & Co. | 0.35% | $1.77M |
| Firstenergy Corp. | 0.35% | $1.77M |
| Enbridge, Inc. | 0.35% | $1.77M |
| US Bancorp | 0.35% | $1.76M |
| Wells Fargo & Company | 0.35% | $1.76M |
| Barclays PLC | 0.35% | $1.76M |
| Oneok, Inc. | 0.35% | $1.76M |
| Canadian Natl Resources | 0.35% | $1.76M |
| Pnc Financial Services | 0.35% | $1.76M |
| Ford Motor Credit Co. LLC | 0.35% | $1.76M |
| Truist Financial Corp. | 0.35% | $1.75M |
| Pnc Financial Services | 0.35% | $1.75M |
| Morgan Stanley | 0.35% | $1.75M |
| Valley Stream Park CLO, Ltd | 0.35% | $1.75M |
| Lloyds Banking Group PLC | 0.35% | $1.74M |
| Vici Properties LP | 0.35% | $1.74M |
| CarMax Auto Owner Trust | 0.35% | $1.74M |
| Athene Global Funding | 0.35% | $1.73M |
| Truist Financial Corp. | 0.35% | $1.73M |
| Barclays PLC | 0.35% | $1.73M |
| Natwest Group PLC | 0.35% | $1.73M |
| Aercap Ireland Cap/globa | 0.35% | $1.72M |
| MMAF Equipment Finance LLC | 0.34% | $1.72M |
| Natwest Group PLC | 0.34% | $1.72M |
| Barclays PLC | 0.34% | $1.71M |
| Clear Street | 0.34% | $1.70M |
| Avolon Holdings Fndg Ltd. | 0.34% | $1.68M |
| Huntington Bancshares | 0.34% | $1.67M |
| Avolon Holdings Fndg Ltd. | 0.34% | $1.67M |
| Deutsche Bank Ny | 0.33% | $1.66M |
| Cvs Health Corp. | 0.33% | $1.65M |
| Ubs AG Stamford Ct | 0.33% | $1.65M |
| Plains All Amer Pipeline | 0.33% | $1.65M |
| Hsbc Holdings PLC | 0.33% | $1.64M |
| Oracle Corp. | 0.33% | $1.64M |
| Dcp Midstream Operating | 0.33% | $1.62M |
| Nisource, Inc. | 0.32% | $1.62M |
| Hps Corporate Lending Fu | 0.32% | $1.61M |
| Equitable America Global | 0.32% | $1.60M |
| CCG Receivables Trust | 0.32% | $1.60M |
| Northwest Pipeline LLC | 0.32% | $1.58M |
| Ing Groep NV | 0.32% | $1.57M |
| Rga Global Funding | 0.31% | $1.55M |
| Hca, Inc. | 0.31% | $1.54M |
| Cvs Health Corp. | 0.31% | $1.53M |
| Western Midstream Operat | 0.31% | $1.53M |
| Enterprise Fleet Financing LLC | 0.31% | $1.52M |
| Ntt Finance Corp. | 0.30% | $1.52M |
| Aes Corp/the | 0.30% | $1.51M |
| Jackson Natl Life Global | 0.30% | $1.51M |
| Abn Amro Bank NV | 0.30% | $1.51M |
| Societe Generale | 0.30% | $1.49M |
| American Honda Finance | 0.30% | $1.49M |
| Goldman Sachs Group, Inc. | 0.30% | $1.48M |
| BX Trust | 0.30% | $1.47M |
| Carvana Auto Receivables Trust | 0.29% | $1.46M |
| Bnp Paribas | 0.29% | $1.46M |
| MMAF Equipment Finance LLC | 0.29% | $1.45M |
| Toronto-Dominion Bank | 0.29% | $1.45M |
| Ford Motor Credit Co. LLC | 0.28% | $1.41M |
| Ford Motor Credit Co. LLC | 0.28% | $1.40M |
| Hsbc Holdings PLC | 0.28% | $1.39M |
| Bank Of Nova Scotia | 0.28% | $1.39M |
| Extended Stay America Trust | 0.28% | $1.39M |
| JPMorgan Chase & Co. | 0.28% | $1.38M |
| Morgan Stanley | 0.28% | $1.37M |
| Exelon Corp. | 0.27% | $1.36M |
| Mizuho Financial Group | 0.27% | $1.36M |
| Enbridge, Inc. | 0.27% | $1.35M |
| Dllaa LLC | 0.27% | $1.35M |
| Canadian Imperial Bank | 0.27% | $1.32M |
| Pacific Gas & Electric | 0.26% | $1.31M |
| Morgan Stanley Pvt Bank | 0.26% | $1.30M |
| American Tower Corp. | 0.26% | $1.30M |
| Ingersoll Rand, Inc. | 0.26% | $1.27M |
| Diamondback Energy, Inc. | 0.26% | $1.27M |
| Autonation, Inc. | 0.26% | $1.27M |
| Verizon Master Trust | 0.25% | $1.26M |
| Charter Comm Opt Llc/cap | 0.25% | $1.26M |
| Western-Southern Global | 0.25% | $1.26M |
| Ford Credit Auto Owner Trust | 0.25% | $1.26M |
| Glencore Funding LLC | 0.25% | $1.25M |
| Babson CLO Ltd | 0.25% | $1.25M |
| General Motors | 0.25% | $1.25M |
| Plains All Amer Pipeline | 0.25% | $1.25M |
| Palmer Square Loan Funding Ltd | 0.25% | $1.23M |
| Oneok, Inc. | 0.25% | $1.23M |
| Capital One Financial Co. | 0.24% | $1.20M |
| General Motors Finl Co. | 0.24% | $1.20M |
| Truist Financial Corp. | 0.24% | $1.20M |
| Lloyds Banking Group PLC | 0.23% | $1.17M |
| Sammons Financial Global | 0.23% | $1.16M |
| ARI Fleet Lease Trust | 0.23% | $1.16M |
| Ford Credit Auto Owner Trust | 0.23% | $1.14M |
| Athene Global Funding | 0.23% | $1.13M |
| Dell Int LLC / Emc Corp. | 0.22% | $1.12M |
| Aon North America, Inc. | 0.22% | $1.11M |
| Mosaic Co. | 0.22% | $1.09M |
| Alimentation Couche-Tard | 0.22% | $1.09M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $1.09M |
| BX Trust | 0.22% | $1.08M |
| Enterprise Fleet Financing LLC | 0.21% | $1.07M |
| Dext ABS | 0.21% | $1.06M |
| Mars, Inc. | 0.21% | $1.06M |
| Southern Co. | 0.21% | $1.05M |
| Ares Strategic Income Fu | 0.21% | $1.05M |
| Citizens Bank Na/ri | 0.21% | $1.04M |
| Pnc Financial Services | 0.21% | $1.03M |
| Dte Energy Co. | 0.20% | $1.02M |
| Bayer US Finance LLC | 0.20% | $1.01M |
| Evergreen Credit Card Trust | 0.20% | $1.01M |
| Mplx LP | 0.20% | $1.01M |
| Danske Bank A/s | 0.20% | $1.01M |
| Centragas | 0.20% | $1.01M |
| Hyundai Capital America | 0.20% | $1.00M |
| Bowling Green Park CLO LLC | 0.20% | $997.26K |
| GM Financial Automobile Leasing Trust | 0.20% | $984.31K |
| Bank Of America Corp. | 0.20% | $982.72K |
| Sprint Capital Corp. | 0.20% | $972.91K |
| Emera US Finance LLC | 0.20% | $973.03K |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $956.06K |
| Greensky Home Improvement Issuer Trust | 0.19% | $948.17K |
| SFS Auto Receivables Securitization Trust | 0.19% | $946.49K |
| Wells Fargo & Company | 0.19% | $937.18K |
| Ford Credit Floorplan Master Owner Trust | 0.19% | $933.43K |
| Bat Capital Corp. | 0.19% | $921.79K |
| Citigroup, Inc. | 0.18% | $916.40K |
| Danske Bank A/s | 0.18% | $908.67K |
| Hsbc Holdings PLC | 0.18% | $904.44K |
| Extended Stay America Trust | 0.18% | $888.80K |
| JPMorgan Chase & Co. | 0.18% | $878.59K |
| Enbridge, Inc. | 0.18% | $877.43K |
| Citigroup, Inc. | 0.18% | $874.95K |
| Cigna Group/the | 0.18% | $872.10K |
| Affirm Master Trust | 0.18% | $872.04K |
| Morgan Stanley | 0.17% | $869.84K |
| Royal Bank Of Canada | 0.17% | $867.74K |
| Ubs Group AG | 0.17% | $860.67K |
| US Bancorp | 0.17% | $860.38K |
| Deutsche Bank Ny | 0.17% | $857.22K |
| Bat Capital Corp. | 0.17% | $855.60K |
| Autozone, Inc. | 0.17% | $854.78K |
| Bank Of Nova Scotia | 0.17% | $850.17K |
| Goldman Sachs Group, Inc. | 0.17% | $846.26K |
| Capital One Financial Co. | 0.17% | $845.87K |
| American Express Co. | 0.17% | $844.68K |
| Enterprise Fleet Financing LLC | 0.17% | $843.64K |
| Eqt Corp. | 0.17% | $838.34K |
| Benefit Street Partners CLO Ltd | 0.17% | $835.32K |
| Hess Corp. | 0.17% | $830.65K |
| American Tower Corp. | 0.17% | $827.76K |
| Enterprise Fleet Financing LLC | 0.17% | $823.82K |
| Wheels Fleet Lease Funding LLC | 0.16% | $817.00K |
| Boeing Co. | 0.16% | $808.95K |
| Abn Amro Bank NV | 0.16% | $806.28K |
| Equitable Financial Life | 0.16% | $805.14K |
| Lloyds Banking Group PLC | 0.16% | $803.43K |
| American Honda Finance | 0.16% | $800.65K |
| Athene Global Funding | 0.16% | $800.24K |
| American Honda Finance | 0.16% | $799.41K |
| Wheels Fleet Lease Funding LLC | 0.16% | $797.92K |
| Imperial Brands Fin PLC | 0.16% | $797.70K |
| American Tower Corp. | 0.16% | $795.47K |
| Bayer US Finance Ii LLC | 0.16% | $795.09K |
| JPMorgan Chase & Co. | 0.16% | $791.02K |
| Aercap Ireland Cap/globa | 0.16% | $789.55K |
| Boeing Co. | 0.16% | $788.98K |
| Capital One Financial Co. | 0.16% | $780.64K |
| Swib | 0.16% | $777.68K |
| Honda Auto Receivables Owner Trust | 0.16% | $775.38K |
| PLYM Commercial Mortgage Trust | 0.16% | $773.27K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.15% | $770.85K |
| Bank Of America Corp. | 0.15% | $765.34K |
| Bank Of America Corp. | 0.15% | $763.47K |
| Vmware LLC | 0.15% | $762.87K |
| Morgan Stanley | 0.15% | $761.37K |
| Dell Int LLC / Emc Corp. | 0.15% | $761.13K |
| Cvs Health Corp. | 0.15% | $758.10K |
| Hca, Inc. | 0.15% | $754.97K |
| US Bank Na Cincinnati | 0.15% | $753.04K |
| Upstart Securitization Trust | 0.15% | $749.60K |
| Duke Energy Corp. | 0.15% | $749.49K |
| Jackson Natl Life Global | 0.15% | $749.03K |
| Equitable Holdings, Inc. | 0.15% | $748.44K |
| Hyundai Auto Receivables Trust | 0.15% | $743.13K |
| Natwest Group PLC | 0.15% | $742.96K |
| Societe Generale | 0.15% | $741.12K |
| Jackson Financial, Inc. | 0.15% | $735.18K |
| Daimler Truck Finan Na | 0.15% | $733.12K |
| Palmer Square Loan Funding Ltd | 0.15% | $731.64K |
| RR Ltd | 0.15% | $730.39K |
| Standard Chartered PLC | 0.15% | $725.50K |
| Wells Fargo Card issuance Trust | 0.15% | $724.21K |
| Natwest Group PLC | 0.14% | $715.65K |
| Imperial Brands Fin PLC | 0.14% | $714.38K |
| Volkswagen Auto Lease Trust | 0.14% | $709.30K |
| Glencore Funding LLC | 0.14% | $705.40K |
| Charter Comm Opt Llc/cap | 0.14% | $701.11K |
| Aercap Ireland Cap/globa | 0.14% | $701.05K |
| Marlette Funding Trust | 0.14% | $701.19K |
| Cnh Industrial Cap LLC | 0.14% | $699.94K |
| Crown Castle, Inc. | 0.14% | $698.93K |
| Dllad LLC | 0.14% | $695.94K |
| Bnp Paribas | 0.14% | $694.83K |
| Deutsche Bank Ny | 0.14% | $690.53K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $688.24K |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $686.95K |
| Dominion Energy, Inc. | 0.14% | $686.34K |
| Flatiron CLO Ltd | 0.14% | $682.97K |
| Morgan Stanley Capital I Trust | 0.14% | $678.13K |
| Augusta Spinco Corporati | 0.14% | $676.24K |
| Rktl 2026-1 | 0.14% | $675.90K |
| Rogers Communications In | 0.14% | $673.37K |
| BX Trust | 0.14% | $672.24K |
| Royal Bank Of Canada | 0.13% | $670.15K |
| Vici Properties / Note | 0.13% | $658.31K |
| Evergreen Credit Card Trust | 0.13% | $653.80K |
| Toyota Lease Owner Trust | 0.13% | $653.43K |
| Global Payments, Inc. | 0.13% | $651.78K |
| ARES CLO Ltd | 0.13% | $650.80K |
| Bain Capital Credit CLO, Limited | 0.13% | $649.84K |
| Allegro CLO Ltd | 0.13% | $636.07K |
| Rktl 2026-1 | 0.13% | $634.22K |
| Enterprise Fleet Financing LLC | 0.12% | $620.67K |
| General Motors Finl Co. | 0.12% | $616.42K |
| Enel Finance Intl NV | 0.12% | $615.37K |
| SFS Auto Receivables Securitization Trust | 0.12% | $602.73K |
| Dominion Energy, Inc. | 0.12% | $599.27K |
| American Express Co. | 0.12% | $599.66K |
| Ares Strategic Income Fu | 0.12% | $599.32K |
| BX Trust | 0.12% | $598.02K |
| Athene Global Funding | 0.12% | $595.61K |
| Jackson Natl Life Global | 0.12% | $595.26K |
| Verizon Master Trust | 0.12% | $592.89K |
| Sofi Consumer Loan Program Trust | 0.12% | $592.05K |
| Natwest Group PLC | 0.12% | $590.44K |
| Orange SA | 0.12% | $590.16K |
| Philip Morris Intl, Inc. | 0.12% | $585.78K |
| General Motors Finl Co. | 0.12% | $585.25K |
| Bank Of America Corp. | 0.12% | $583.88K |
| Volkswagen Auto Loan Enhanced Trust | 0.12% | $576.96K |
| Huntington National Bank | 0.12% | $577.32K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $572.10K |
| Enel Finance Intl NV | 0.11% | $568.90K |
| Wells Fargo & Company | 0.11% | $567.31K |
| Hca, Inc. | 0.11% | $562.85K |
| Invesco CLO LTD | 0.11% | $559.44K |
| Bank Of America Corp. | 0.11% | $559.71K |
| HPEFS Equipment Trust | 0.11% | $559.34K |
| Hyundai Capital America | 0.11% | $555.83K |
| Ares Strategic Income Fu | 0.11% | $552.15K |
| Cleveland Electric Illum | 0.11% | $548.72K |
| BMW Vehicle Lease Trust | 0.11% | $547.01K |
| Madison Park Funding Ltd | 0.11% | $544.34K |
| JPMorgan Chase & Co. | 0.11% | $542.44K |
| Vici Properties LP | 0.11% | $540.65K |
| Santander Drive Auto Receivables Trust | 0.11% | $540.24K |
| Chevron Phillips Chem Co. | 0.11% | $539.82K |
| ALA Trust | 0.11% | $537.18K |
| First Investors Auto Owner Trust | 0.11% | $535.57K |
| Standard Chartered PLC | 0.11% | $534.26K |
| Volkswagen Group America | 0.11% | $533.53K |
| Cnh Industrial Cap LLC | 0.11% | $532.48K |
| ARES CLO Ltd | 0.11% | $530.66K |
| Cooperatieve Rabobank Ua | 0.11% | $530.03K |
| Columbia Pipeline Holdco | 0.11% | $526.66K |
| Vistra Operations Co. LLC | 0.10% | $519.84K |
| Oak Hill Credit Partners | 0.10% | $518.09K |
| Wheels Fleet Lease Funding LLC | 0.10% | $517.50K |
| Dell Int LLC / Emc Corp. | 0.10% | $516.77K |
| Voya CLO Ltd | 0.10% | $511.34K |
| Wells Fargo & Company | 0.10% | $510.92K |
| Merchants Fleet Funding LLC | 0.10% | $506.03K |
| JPMorgan Chase & Co. | 0.10% | $502.60K |
| Barclays PLC | 0.10% | $502.03K |
| ARI Fleet Lease Trust | 0.10% | $501.07K |
| General Motors Finl Co. | 0.10% | $499.39K |
| Hps Corporate Lending Fu | 0.10% | $492.86K |
| Santander Drive Auto Receivables Trust | 0.10% | $487.19K |
| Amrize Finance US LLC | 0.09% | $468.28K |
| Flatiron CLO Ltd | 0.09% | $465.14K |
| Centene Corp. | 0.09% | $459.00K |
| BX Trust | 0.09% | $454.50K |
| Affirm Inc | 0.09% | $445.99K |
| Securitized Term Auto Receivables Trust | 0.09% | $443.99K |
| Exeter Automobile Receivables Trust | 0.09% | $439.74K |
| BX Trust | 0.09% | $436.55K |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $428.79K |
| Arthur J Gallagher & Co. | 0.08% | $420.32K |
| World Omni Auto Receivables Trust | 0.08% | $418.08K |
| BX Trust | 0.08% | $417.36K |
| Leidos, Inc. | 0.08% | $410.99K |
| Barclays PLC | 0.08% | $409.73K |
| Deutsche Bank Ny | 0.08% | $404.74K |
| Morgan Stanley Bank Na | 0.08% | $402.45K |
| Ford Motor Credit Co. LLC | 0.08% | $400.96K |
| Fortitude Group Holdings | 0.08% | $400.43K |
| General Motors | 0.08% | $397.85K |
| Stellantis Financial Ser | 0.08% | $397.89K |
| Carvana Auto Receivables Trust | 0.08% | $391.64K |
| ARI Fleet Lease Trust | 0.08% | $392.07K |
| BX Trust | 0.08% | $390.42K |
| Magnetite CLO Ltd | 0.07% | $367.87K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $367.39K |
| Nextera Energy Capital | 0.07% | $365.87K |
| Oportun Funding LLC | 0.07% | $360.76K |
| Eqt Corp. | 0.07% | $341.89K |
| BENCHMARK Mortgage Trust | 0.07% | $340.29K |
| Pacific Life U.S. Government Fund Direct | 0.07% | $339.53K |
| Japan Tobacco, Inc. | 0.07% | $337.22K |
| Truist Financial Corp. | 0.07% | $327.59K |
| Hps Corporate Lending Fu | 0.07% | $327.48K |
| Dllmt LLC | 0.07% | $324.84K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $321.95K |
| Securitized Term Auto Receivables Trust | 0.06% | $318.04K |
| Hca, Inc. | 0.06% | $307.10K |
| Canadian Natl Resources | 0.06% | $299.69K |
| Broadcom, Inc. | 0.06% | $295.07K |
| BX Trust | 0.06% | $294.85K |
| Harriman Park CLO | 0.06% | $292.86K |
| Dell Int LLC / Emc Corp. | 0.05% | $272.00K |
| Plains All Amer Pipeline | 0.05% | $265.23K |
| M&T Equipment Notes | 0.05% | $261.76K |
| Lpl Holdings, Inc. | 0.05% | $256.90K |
| Dext ABS | 0.05% | $256.81K |
| BLP Commercial Mortgage Trust | 0.05% | $256.44K |
| Hps Corporate Lending Fu | 0.05% | $253.45K |
| Rogers Communications In | 0.05% | $252.61K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $252.44K |
| Buckhorn Park CLO, Ltd. | 0.05% | $250.22K |
| Madison Park Funding Ltd | 0.05% | $250.26K |
| Dryden Senior Loan Fund | 0.05% | $250.12K |
| Brown & Brown, Inc. | 0.05% | $247.78K |
| General Motors | 0.05% | $236.15K |
| Pk Alift Loan Funding | 0.05% | $235.05K |
| Enel Finance Intl NV | 0.05% | $229.14K |
| General Motors | 0.05% | $225.82K |
| Morgan Stanley | 0.04% | $202.85K |
| Takeoff Merger Sub, Inc. | 0.04% | $201.98K |
| Ford Credit Floorplan Master Owner Trust | 0.04% | $201.24K |
| Ntt Finance Corp. | 0.04% | $200.51K |
| Marvell Technology, Inc. | 0.04% | $199.78K |
| Takeoff Merger Sub, Inc. | 0.04% | $198.75K |
| Intesa Sanpaolo Spa | 0.04% | $198.61K |
| Ford Motor Credit Co. LLC | 0.04% | $197.60K |
| Barclays PLC | 0.04% | $197.00K |
| Palmer Square Loan Funding Ltd | 0.04% | $194.89K |
| USB Auto Owner Trust | 0.04% | $190.88K |
| American Express Credit Account Master Trust | 0.04% | $181.42K |
| ARES Commercial Mortgage Trust | 0.04% | $180.47K |
| Reach Financial LLC | 0.04% | $177.59K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.03% | $173.93K |
| Hilton USA Trust | 0.03% | $170.52K |
| Oportun Funding LLC | 0.03% | $164.64K |
| Dllmt LLC | 0.03% | $164.79K |
| Securitized Term Auto Receivables Trust | 0.03% | $159.72K |
| Aercap Ireland Cap/globa | 0.03% | $152.86K |
| Enterprise Fleet Financing LLC | 0.03% | $152.11K |
| Kubota Credit Owner Trust | 0.03% | $151.78K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $143.05K |
| Brown & Brown, Inc. | 0.03% | $137.43K |
| General Motors | 0.03% | $130.48K |
| Oportun Funding LLC | 0.03% | $124.43K |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $120.85K |
| Chicago Board of Trade | 0.02% | $119.24K |
| Pinnacle West Capital | 0.02% | $115.92K |
| Sofi Consumer Loan Program Trust | 0.02% | $107.48K |
| DTP Commercial Mortgage Trust | 0.02% | $101.24K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $100.80K |
| Dext ABS | 0.02% | $99.97K |
| CD Commercial Mortgage Trust | 0.02% | $99.90K |
| PLYM Commercial Mortgage Trust | 0.02% | $99.42K |
| BX Trust | 0.02% | $99.02K |
| Ocwen Loan Investment Trust | 0.02% | $86.91K |
| BX Trust | 0.02% | $85.85K |
| PEAC Solutions Receivables LLC | 0.02% | $82.10K |
| Post Road Equipment Finance | 0.02% | $82.34K |
| General Motors Finl Co. | 0.02% | $81.82K |
| Hca, Inc. | 0.02% | $81.21K |
| Verdant Receivables LLC | 0.02% | $81.37K |
| Ocwen Loan Investment Trust | 0.02% | $80.18K |
| Hyundai Capital America | 0.02% | $80.22K |
| PEAC Solutions Receivables LLC | 0.02% | $75.02K |
| Targa Resources Corp. | 0.01% | $71.71K |
| Boeing Co/the | 0.01% | $71.23K |
| RCKT Trust | 0.01% | $70.75K |
| BX Trust | 0.01% | $69.80K |
| GS Mortgage Securities Trust | 0.01% | $67.58K |
| JPMDB Commercial Mortgage Securities Trust | 0.01% | $62.89K |
| Cascade Funding Mortgage Trust | 0.01% | $60.68K |
| Ross Stores, Inc. | 0.01% | $59.91K |
| Autozone, Inc. | 0.01% | $59.97K |
| Equitable Financial Life | 0.01% | $59.51K |
| Cleco Corporate Holdings | 0.01% | $59.96K |
| Celanese US Holdings LLC | 0.01% | $59.18K |
| Blackstone Private Cre | 0.01% | $58.52K |
| Equitable Financial Life | 0.01% | $57.48K |
| Capital One Prime Auto Receivables Trust | 0.01% | $50.27K |
| US Bancorp | 0.01% | $49.96K |
| Greensky Home Improvement Issuer Trust | 0.01% | $47.97K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $41.74K |
| RCKT Trust | 0.01% | $42.00K |
| American Express Co. | 0.01% | $40.11K |
| Toronto-Dominion Bank | 0.01% | $40.17K |
| HAVN Trust | 0.01% | $39.82K |
| Securitized Term Auto Receivables Trust | 0.01% | $38.51K |
| Chicago Board of Trade | 0.01% | $38.01K |
| Marlette Funding Trust | 0.01% | $29.21K |
| Affirm Inc | 0.01% | $26.15K |
| Ford Credit Auto Owner Trust | 0.01% | $25.16K |
| CarMax Auto Owner Trust | 0.00% | $20.15K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $15.12K |
| ICE Futures U.S., Inc. | -0.03% | $-169.93K |
| Citibank NA | -0.15% | $-764.96K |
| Goldman Sachs International | -0.22% | $-1.08M |
| Morgan Stanley Capital Services LLC | -0.25% | $-1.23M |
| JPMorgan Chase Bank NA | -0.37% | $-1.83M |
| Morgan Stanley Capital Services LLC | -0.37% | $-1.83M |
| Citibank NA | -0.48% | $-2.41M |
| Citibank NA | -0.64% | $-3.18M |
C000253929 overview: performance, fees, allocation and SEC filings