C000253931 Holdings — Large-Cap Plus Bond Alpha Portfolio
All 458 reported holdings of Large-Cap Plus Bond Alpha Portfolio (C000253931) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.46% | $73.60M |
| United States Treasury | 6.30% | $71.78M |
| United States Treasury | 4.94% | $56.30M |
| United States Treasury | 4.92% | $56.06M |
| United States Treasury | 4.33% | $49.37M |
| Clear Street | 2.01% | $22.89M |
| Pacific Life U.S. Government Fund Direct | 1.62% | $18.50M |
| Swib | 0.93% | $10.61M |
| Ford Motor Credit Co. LLC | 0.48% | $5.49M |
| General Motors Finl Co. | 0.41% | $4.62M |
| Royal Bank Of Canada | 0.40% | $4.61M |
| American Honda Finance | 0.40% | $4.60M |
| Morgan Stanley | 0.40% | $4.53M |
| Ford Motor Credit Co. LLC | 0.40% | $4.52M |
| Jackson Natl Life Global | 0.39% | $4.49M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.39% | $4.47M |
| Morgan Stanley | 0.39% | $4.44M |
| Wells Fargo & Company | 0.38% | $4.38M |
| Citizens Bank Na/ri | 0.38% | $4.32M |
| Rogers Communications In | 0.38% | $4.30M |
| Deutsche Bank Ny | 0.37% | $4.18M |
| Hsbc Holdings PLC | 0.36% | $4.16M |
| Babson CLO Ltd | 0.36% | $4.10M |
| Oracle Corp. | 0.36% | $4.10M |
| Firstenergy Corp. | 0.36% | $4.10M |
| JPMorgan Chase & Co. | 0.36% | $4.06M |
| Hyundai Capital America | 0.36% | $4.05M |
| Avolon Holdings Fndg Ltd. | 0.35% | $4.04M |
| Enel Finance Intl NV | 0.35% | $4.02M |
| Neuberger Berman CLO Ltd | 0.35% | $4.00M |
| Magnetite CLO Ltd | 0.35% | $4.00M |
| Truist Financial Corp. | 0.35% | $3.98M |
| Vici Properties / Note | 0.35% | $3.94M |
| SFS Auto Receivables Securitization Trust | 0.34% | $3.89M |
| Mizuho Financial Group | 0.34% | $3.88M |
| Boeing Co. | 0.34% | $3.84M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.33% | $3.81M |
| Bank Of Nova Scotia | 0.33% | $3.76M |
| Equitable America Global | 0.33% | $3.71M |
| Abn Amro Bank NV | 0.32% | $3.61M |
| Bank Of America Corp. | 0.32% | $3.60M |
| JPMorgan Chase & Co. | 0.32% | $3.59M |
| Bank Of America Corp. | 0.31% | $3.57M |
| Natwest Group PLC | 0.31% | $3.53M |
| General Motors Finl Co. | 0.31% | $3.52M |
| Morgan Stanley | 0.31% | $3.51M |
| Wells Fargo & Company | 0.31% | $3.51M |
| Avolon Holdings Fndg Ltd. | 0.31% | $3.50M |
| Enbridge, Inc. | 0.31% | $3.50M |
| Pnc Financial Services | 0.30% | $3.47M |
| Dryden Senior Loan Fund | 0.30% | $3.45M |
| Mizuho Financial Group | 0.30% | $3.45M |
| Emera US Finance LLC | 0.30% | $3.40M |
| Citigroup, Inc. | 0.29% | $3.36M |
| American Tower Corp. | 0.29% | $3.32M |
| Evergreen Credit Card Trust | 0.29% | $3.32M |
| BX Trust | 0.29% | $3.31M |
| Danske Bank A/s | 0.29% | $3.30M |
| GM Financial Automobile Leasing Trust | 0.29% | $3.28M |
| Volkswagen Group America | 0.29% | $3.27M |
| Bnp Paribas | 0.29% | $3.25M |
| Kubota Credit Owner Trust | 0.29% | $3.25M |
| Bank Of Nova Scotia | 0.28% | $3.25M |
| Charter Comm Opt Llc/cap | 0.28% | $3.25M |
| Principal Lfe Glb Fnd Ii | 0.28% | $3.23M |
| Carvana Auto Receivables Trust | 0.28% | $3.22M |
| T-Mobile US Trust | 0.28% | $3.21M |
| Enbridge, Inc. | 0.28% | $3.21M |
| Barclays PLC | 0.28% | $3.18M |
| Wheels Fleet Lease Funding LLC | 0.28% | $3.18M |
| Cvs Health Corp. | 0.28% | $3.17M |
| Aercap Ireland Cap/globa | 0.28% | $3.17M |
| Cvs Health Corp. | 0.28% | $3.16M |
| Hyundai Capital America | 0.28% | $3.16M |
| Morgan Stanley | 0.27% | $3.13M |
| Hsbc Holdings PLC | 0.27% | $3.11M |
| Capital One Financial Co. | 0.27% | $3.09M |
| Bridge Commercial Mortgage Trust | 0.26% | $3.01M |
| Equitable Financial Life | 0.26% | $3.01M |
| Bank Of America Corp. | 0.26% | $3.01M |
| Southern Co. | 0.26% | $3.01M |
| Morgan Stanley Pvt Bank | 0.26% | $3.01M |
| Cnh Industrial Cap LLC | 0.26% | $3.00M |
| Hsbc Holdings PLC | 0.26% | $3.00M |
| Enterprise Fleet Financing LLC | 0.26% | $2.98M |
| Citigroup, Inc. | 0.26% | $2.97M |
| Oneok, Inc. | 0.25% | $2.84M |
| Natwest Group PLC | 0.25% | $2.81M |
| Bayer US Finance LLC | 0.24% | $2.79M |
| Affirm Inc | 0.24% | $2.78M |
| Lloyds Banking Group PLC | 0.24% | $2.78M |
| Wells Fargo & Company | 0.24% | $2.77M |
| Avis Budget Rental Car Funding AESOP LLC | 0.24% | $2.76M |
| Pnc Financial Services | 0.24% | $2.75M |
| Cnh Industrial Cap LLC | 0.23% | $2.66M |
| Chevron Phillips Chem Co. | 0.23% | $2.65M |
| Autonation, Inc. | 0.23% | $2.65M |
| Ford Credit Floorplan Master Owner Trust | 0.23% | $2.64M |
| Canadian Imperial Bank | 0.23% | $2.64M |
| JPMorgan Chase & Co. | 0.23% | $2.64M |
| Sammons Financial Global | 0.23% | $2.63M |
| Bank Of Montreal | 0.23% | $2.62M |
| Hsbc Holdings PLC | 0.23% | $2.60M |
| Bank Of America Corp. | 0.23% | $2.60M |
| Aes Corp/the | 0.23% | $2.59M |
| Hca, Inc. | 0.23% | $2.59M |
| Honda Auto Receivables Owner Trust | 0.23% | $2.58M |
| Hca, Inc. | 0.23% | $2.58M |
| JPMorgan Chase & Co. | 0.23% | $2.58M |
| Bat Capital Corp. | 0.23% | $2.58M |
| Boeing Co. | 0.23% | $2.57M |
| Ford Credit Auto Owner Trust | 0.22% | $2.55M |
| Canadian Natl Resources | 0.22% | $2.55M |
| Corebridge Financial, Inc. | 0.22% | $2.54M |
| Capital One Financial Co. | 0.22% | $2.54M |
| Mizuho Financial Group | 0.22% | $2.53M |
| Vistra Operations Co. LLC | 0.22% | $2.52M |
| Philip Morris Intl, Inc. | 0.22% | $2.52M |
| Pnc Financial Services | 0.22% | $2.52M |
| Mercedes-Benz Auto Lease Trust | 0.22% | $2.52M |
| Ares Strategic Income Fu | 0.22% | $2.51M |
| American Honda Finance | 0.22% | $2.51M |
| Aercap Ireland Cap/globa | 0.22% | $2.50M |
| Pnc Financial Services | 0.22% | $2.50M |
| JPMorgan Chase & Co. | 0.22% | $2.50M |
| Huntington Bancshares | 0.22% | $2.50M |
| Toronto-Dominion Bank | 0.22% | $2.49M |
| American Tower Corp. | 0.22% | $2.49M |
| Mosaic Co. | 0.22% | $2.48M |
| Constellation Brands, Inc. | 0.22% | $2.48M |
| US Bancorp | 0.22% | $2.48M |
| Deutsche Bank Ny | 0.22% | $2.48M |
| Ingersoll Rand, Inc. | 0.22% | $2.48M |
| Bank Of America Corp. | 0.22% | $2.47M |
| Natwest Group PLC | 0.22% | $2.46M |
| American Express Co. | 0.21% | $2.45M |
| Enterprise Fleet Financing LLC | 0.21% | $2.44M |
| Bain Capital Credit CLO, Limited | 0.21% | $2.44M |
| Pacific Gas & Electric | 0.21% | $2.43M |
| Rga Global Funding | 0.21% | $2.43M |
| Barclays PLC | 0.21% | $2.42M |
| Barclays PLC | 0.21% | $2.41M |
| Flatiron CLO Ltd | 0.21% | $2.40M |
| Wheels Fleet Lease Funding LLC | 0.21% | $2.38M |
| Ntt Finance Corp. | 0.21% | $2.36M |
| Ntt Finance Corp. | 0.21% | $2.34M |
| Equitable Financial Life | 0.20% | $2.33M |
| Columbia Pipeline Holdco | 0.20% | $2.33M |
| Societe Generale | 0.20% | $2.30M |
| Lloyds Banking Group PLC | 0.20% | $2.29M |
| Hyundai Auto Receivables Trust | 0.20% | $2.29M |
| Danske Bank A/s | 0.20% | $2.27M |
| Bank Of Nova Scotia | 0.20% | $2.27M |
| Toyota Lease Owner Trust | 0.20% | $2.24M |
| Societe Generale | 0.20% | $2.24M |
| Wells Fargo & Company | 0.20% | $2.23M |
| Vici Properties LP | 0.19% | $2.22M |
| Evergreen Credit Card Trust | 0.19% | $2.21M |
| US Bank Na Cincinnati | 0.19% | $2.21M |
| Sumisho Air Lease Corp. | 0.19% | $2.20M |
| Glencore Funding LLC | 0.19% | $2.20M |
| Goldman Sachs Group, Inc. | 0.19% | $2.19M |
| Eqt Corp. | 0.19% | $2.19M |
| CarMax Auto Owner Trust | 0.19% | $2.18M |
| Standard Chartered PLC | 0.19% | $2.17M |
| Ubs Group AG | 0.19% | $2.16M |
| Morgan Stanley Capital I Trust | 0.19% | $2.15M |
| Juniper Valley Park CLO, Ltd | 0.19% | $2.15M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $2.15M |
| Athene Global Funding | 0.19% | $2.13M |
| CarMax Auto Owner Trust | 0.19% | $2.13M |
| Volkswagen Credit Auto Master Owner Trust | 0.19% | $2.13M |
| Flatiron CLO Ltd | 0.19% | $2.12M |
| Volkswagen Auto Lease Trust | 0.19% | $2.12M |
| Oneok, Inc. | 0.19% | $2.11M |
| Aimco | 0.18% | $2.10M |
| Athene Global Funding | 0.18% | $2.10M |
| Imperial Brands Fin PLC | 0.18% | $2.10M |
| Invesco CLO LTD | 0.18% | $2.10M |
| Deutsche Bank Ny | 0.18% | $2.09M |
| Ubs Group AG | 0.18% | $2.09M |
| Extended Stay America Trust | 0.18% | $2.09M |
| Nisource, Inc. | 0.18% | $2.08M |
| Athene Holding Ltd. | 0.18% | $2.08M |
| Western-Southern Global | 0.18% | $2.08M |
| Western Midstream Operat | 0.18% | $2.07M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $2.07M |
| Ford Credit Floorplan Master Owner Trust | 0.18% | $2.07M |
| Palmer Square Loan Funding Ltd | 0.18% | $2.07M |
| Natwest Group PLC | 0.18% | $2.06M |
| ARI Fleet Lease Trust | 0.18% | $2.06M |
| Dell Int LLC / Emc Corp. | 0.18% | $2.06M |
| Goldman Sachs Group, Inc. | 0.18% | $2.04M |
| Dell Int LLC / Emc Corp. | 0.18% | $2.04M |
| Goldman Sachs Group, Inc. | 0.18% | $2.04M |
| Goldman Sachs Group, Inc. | 0.18% | $2.04M |
| Glencore Funding LLC | 0.18% | $2.03M |
| MMAF Equipment Finance LLC | 0.18% | $2.01M |
| Nissan Master Owner Trust Receivables | 0.18% | $2.01M |
| Bain Capital Credit CLO, Limited | 0.18% | $2.00M |
| Carvana Auto Receivables Trust | 0.18% | $2.00M |
| Marlette Funding Trust | 0.18% | $2.00M |
| Hps Corporate Lending Fu | 0.17% | $1.99M |
| Palmer Square Loan Funding Ltd | 0.17% | $1.98M |
| Jackson Natl Life Global | 0.17% | $1.98M |
| Huntington National Bank | 0.17% | $1.98M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.17% | $1.98M |
| Ubs Group AG | 0.17% | $1.98M |
| MMAF Equipment Finance LLC | 0.17% | $1.97M |
| Global Payments, Inc. | 0.17% | $1.96M |
| Dllaa LLC | 0.17% | $1.96M |
| Verizon Master Trust | 0.17% | $1.95M |
| Verizon Master Trust | 0.17% | $1.93M |
| Mitsubishi Ufj Fin Grp | 0.17% | $1.92M |
| Octagon 57 Ltd | 0.17% | $1.90M |
| Societe Generale | 0.17% | $1.90M |
| Intesa Sanpaolo Spa | 0.16% | $1.88M |
| First-Citizens Bank/trst | 0.16% | $1.83M |
| Exeter Automobile Receivables Trust | 0.16% | $1.83M |
| Augusta Spinco Corporati | 0.16% | $1.83M |
| Hps Corporate Lending Fu | 0.16% | $1.82M |
| Magnetite CLO Ltd | 0.16% | $1.80M |
| Aercap Ireland Cap/globa | 0.16% | $1.79M |
| Ares Strategic Income Fu | 0.16% | $1.78M |
| ARES CLO Ltd | 0.16% | $1.78M |
| Alimentation Couche-Tard | 0.16% | $1.77M |
| Dell Int LLC / Emc Corp. | 0.16% | $1.77M |
| Rga Global Funding | 0.15% | $1.76M |
| Truist Financial Corp. | 0.15% | $1.74M |
| Lloyds Banking Group PLC | 0.15% | $1.72M |
| Oracle Corp. | 0.15% | $1.72M |
| Dcp Midstream Operating | 0.15% | $1.71M |
| BMW Vehicle Lease Trust | 0.15% | $1.70M |
| Wells Fargo & Company | 0.15% | $1.70M |
| Voya CLO Ltd | 0.15% | $1.68M |
| Ares Strategic Income Fu | 0.15% | $1.67M |
| Deutsche Bank Ny | 0.15% | $1.67M |
| Voya CLO Ltd | 0.15% | $1.66M |
| BX Trust | 0.15% | $1.66M |
| Enterprise Fleet Financing LLC | 0.14% | $1.64M |
| Bayer US Finance Ii LLC | 0.14% | $1.63M |
| General Motors Finl Co. | 0.14% | $1.63M |
| Santander Drive Auto Receivables Trust | 0.14% | $1.62M |
| ALA Trust | 0.14% | $1.62M |
| Sumisho Air Lease Corp. | 0.14% | $1.62M |
| Citigroup, Inc. | 0.14% | $1.61M |
| Madison Park Funding Ltd | 0.14% | $1.61M |
| Affirm Master Trust | 0.14% | $1.61M |
| Huntington National Bank | 0.14% | $1.60M |
| Dryden Senior Loan Fund | 0.14% | $1.60M |
| Nationwide Bldg Society | 0.14% | $1.60M |
| Kubota Credit Owner Trust | 0.14% | $1.60M |
| Affirm Inc | 0.14% | $1.59M |
| Plains All Amer Pipeline | 0.14% | $1.58M |
| Rktl | 0.14% | $1.58M |
| Charter Comm Opt Llc/cap | 0.14% | $1.57M |
| Wheels Fleet Lease Funding LLC | 0.14% | $1.56M |
| Aercap Ireland Cap/globa | 0.14% | $1.56M |
| Oak Hill Credit | 0.14% | $1.55M |
| Dte Energy Co. | 0.13% | $1.53M |
| Upstart Securitization Trust | 0.13% | $1.53M |
| PLYM Commercial Mortgage Trust | 0.13% | $1.52M |
| Mplx LP | 0.13% | $1.50M |
| BX Trust | 0.13% | $1.48M |
| General Motors Finl Co. | 0.13% | $1.48M |
| Onslow Bay Financial LLC | 0.13% | $1.46M |
| ARES CLO Ltd | 0.13% | $1.46M |
| SFS Auto Receivables Securitization Trust | 0.13% | $1.45M |
| Affirm Master Trust | 0.13% | $1.44M |
| BX Trust | 0.13% | $1.44M |
| Canadian Natl Resources | 0.13% | $1.44M |
| Leidos, Inc. | 0.13% | $1.43M |
| BX Trust | 0.12% | $1.40M |
| Arthur J Gallagher & Co. | 0.12% | $1.39M |
| World Omni Auto Receivables Trust | 0.12% | $1.39M |
| Centene Corp. | 0.12% | $1.38M |
| Porsche Financial Auto Securitization Trust | 0.12% | $1.37M |
| US Bancorp | 0.12% | $1.36M |
| Duke Energy Corp. | 0.12% | $1.36M |
| Exeter Automobile Receivables Trust | 0.12% | $1.35M |
| ARI Fleet Lease Trust | 0.12% | $1.34M |
| Carvana Auto Receivables Trust | 0.12% | $1.34M |
| HPEFS Equipment Trust | 0.12% | $1.33M |
| Stellantis Financial Ser | 0.12% | $1.32M |
| Flatiron CLO Ltd | 0.12% | $1.31M |
| Fortitude Group Holdings | 0.12% | $1.31M |
| Ford Credit Floorplan Master Owner Trust | 0.11% | $1.31M |
| Athene Global Funding | 0.11% | $1.30M |
| Nxp Bv/nxp Fdg/nxp USA | 0.11% | $1.29M |
| Sprint Capital Corp. | 0.11% | $1.29M |
| Sofi Consumer Loan Program Trust | 0.11% | $1.29M |
| General Motors | 0.11% | $1.27M |
| Danske Bank A/s | 0.11% | $1.25M |
| Post Road Equipment Finance | 0.11% | $1.23M |
| Regions Banks/birmghm Al | 0.11% | $1.23M |
| Enterprise Fleet Financing LLC | 0.11% | $1.23M |
| Standard Chartered PLC | 0.11% | $1.22M |
| Hyundai Capital America | 0.10% | $1.18M |
| Securitized Term Auto Receivables Trust | 0.10% | $1.17M |
| Athene Global Funding | 0.10% | $1.17M |
| First Investors Auto Owner Trust | 0.10% | $1.17M |
| Aercap Ireland Cap/globa | 0.10% | $1.16M |
| Jackson Natl Life Global | 0.10% | $1.16M |
| BX Trust | 0.10% | $1.14M |
| Rktl | 0.10% | $1.14M |
| BENCHMARK Mortgage Trust | 0.10% | $1.12M |
| Extended Stay America Trust | 0.10% | $1.12M |
| Oportun Funding LLC | 0.10% | $1.11M |
| Nextera Energy Capital | 0.10% | $1.11M |
| BX Trust | 0.10% | $1.10M |
| Magnetite CLO Ltd | 0.10% | $1.09M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.08M |
| Hyundai Auto Lease Securitization Trust | 0.09% | $1.08M |
| Greensky Home Improvement Issuer Trust | 0.09% | $1.08M |
| Japan Tobacco, Inc. | 0.09% | $1.08M |
| Capital One Financial Co. | 0.09% | $1.07M |
| Targa Resources Corp. | 0.09% | $1.07M |
| JPMorgan Chase & Co. | 0.09% | $1.07M |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $1.06M |
| Celanese US Holdings LLC | 0.09% | $1.06M |
| BX Trust | 0.09% | $1.04M |
| Hps Corporate Lending Fu | 0.09% | $1.02M |
| Barclays PLC | 0.09% | $1.02M |
| Sixth Street Lending Par | 0.09% | $1.02M |
| BX Trust | 0.09% | $1.02M |
| Imperial Brands Fin PLC | 0.09% | $1.02M |
| American Tower Corp. | 0.09% | $1.01M |
| Fiserv, Inc. | 0.09% | $1.01M |
| Oaktree CLO Ltd | 0.09% | $1.00M |
| Truist Financial Corp. | 0.09% | $996.30K |
| Danske Bank A/s | 0.09% | $994.38K |
| Orange SA | 0.09% | $992.59K |
| Corebridge Glob Funding | 0.09% | $990.31K |
| BX Trust | 0.09% | $984.62K |
| Palmer Square Loan Funding Ltd | 0.08% | $950.12K |
| DBGS Mortgage Trust | 0.08% | $949.03K |
| AXIS Equipment Finance Receivables LLC | 0.08% | $938.71K |
| BX Trust | 0.08% | $919.45K |
| Barclays PLC | 0.08% | $918.85K |
| Morgan Stanley Capital I Trust | 0.08% | $896.23K |
| Merchants Fleet Funding LLC | 0.07% | $854.25K |
| Securitized Term Auto Receivables Trust | 0.07% | $834.48K |
| Lpl Holdings, Inc. | 0.07% | $833.73K |
| Boeing Co/the | 0.07% | $831.03K |
| Dext ABS | 0.07% | $817.90K |
| Green Lakes Park CLO LLC | 0.07% | $817.12K |
| Hca, Inc. | 0.07% | $804.68K |
| CarMax Select Receivables Trust | 0.07% | $785.77K |
| Daimler Truck Finan Na | 0.07% | $761.98K |
| Hps Corporate Lending Fu | 0.07% | $762.70K |
| General Motors | 0.07% | $754.37K |
| Hartwick Park CLO, Ltd. | 0.07% | $750.49K |
| Brown & Brown, Inc. | 0.07% | $749.47K |
| Harriman Park CLO | 0.07% | $750.40K |
| Wheels Fleet Lease Funding LLC | 0.07% | $748.65K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $748.19K |
| BX Trust | 0.06% | $730.48K |
| Amrize Finance US LLC | 0.06% | $706.98K |
| Dllmt LLC | 0.06% | $701.79K |
| Enel Finance Intl NV | 0.06% | $692.76K |
| Ford Credit Floorplan Master Owner Trust | 0.06% | $657.51K |
| M&T Equipment Notes | 0.06% | $633.95K |
| Duquesne Light Holdings | 0.05% | $593.34K |
| USB Auto Owner Trust | 0.05% | $590.93K |
| Pk Alift Loan Funding | 0.05% | $583.99K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $570.26K |
| Dell Equipment Finance Trust | 0.05% | $565.67K |
| Hilton USA Trust | 0.05% | $552.91K |
| Chesapeake Funding II LLC | 0.05% | $551.24K |
| Dllmt LLC | 0.05% | $548.77K |
| Reach Financial LLC | 0.05% | $544.78K |
| Stellantis Financial Ser | 0.04% | $507.27K |
| Oportun Funding LLC | 0.04% | $502.58K |
| Benefit Street Partners CLO Ltd | 0.04% | $500.25K |
| AGL CLO Ltd. | 0.04% | $499.53K |
| Greensky Home Improvement Issuer Trust | 0.04% | $497.05K |
| Palmer Square Loan Funding Ltd | 0.04% | $496.04K |
| Sixth Street CLO LTD. | 0.04% | $476.96K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $462.05K |
| Securitized Term Auto Receivables Trust | 0.04% | $454.75K |
| American Honda Finance | 0.04% | $444.35K |
| Brown & Brown, Inc. | 0.04% | $416.97K |
| Intesa Sanpaolo Spa | 0.03% | $387.46K |
| World OMNI Select Auto Trust | 0.03% | $352.88K |
| Pinnacle West Capital | 0.03% | $346.36K |
| BLP Commercial Mortgage Trust | 0.03% | $332.48K |
| Ocwen Loan Investment Trust | 0.03% | $321.30K |
| HAVN Trust | 0.03% | $320.51K |
| Sumisho Air Lease Corp. | 0.03% | $319.35K |
| Reach Financial LLC | 0.03% | $318.67K |
| Mplx LP | 0.03% | $308.64K |
| ARES Commercial Mortgage Trust | 0.03% | $306.39K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $305.26K |
| Chicago Mercantile Exchange | 0.03% | $291.28K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $280.47K |
| Dllmt LLC | 0.02% | $278.21K |
| Verizon Master Trust | 0.02% | $271.15K |
| Santander Drive Auto Receivables Trust | 0.02% | $250.39K |
| Madison Park Funding Ltd | 0.02% | $250.27K |
| Valley Stream Park CLO, Ltd | 0.02% | $250.25K |
| Buckhorn Park CLO, Ltd. | 0.02% | $250.12K |
| Dryden Senior Loan Fund | 0.02% | $250.11K |
| Sofi Consumer Loan Program Trust | 0.02% | $239.79K |
| BX Trust | 0.02% | $237.79K |
| Santander Drive Auto Receivables Trust | 0.02% | $236.67K |
| PEAC Solutions Receivables LLC | 0.02% | $217.92K |
| Targa Resources Corp. | 0.02% | $216.39K |
| Ocwen Loan Investment Trust | 0.02% | $209.44K |
| Oportun Funding LLC | 0.02% | $203.17K |
| Ntt Finance Corp. | 0.02% | $200.20K |
| Barclays PLC | 0.02% | $198.27K |
| Ford Motor Credit Co. LLC | 0.02% | $198.00K |
| Dext ABS | 0.02% | $179.52K |
| Verdant Receivables LLC | 0.01% | $164.46K |
| PLYM Commercial Mortgage Trust | 0.01% | $163.29K |
| Aes Corp/the | 0.01% | $157.92K |
| Enterprise Fleet Financing LLC | 0.01% | $151.27K |
| Dllad LLC | 0.01% | $151.45K |
| Deutsche Bank Ny | 0.01% | $150.12K |
| RCKT Trust | 0.01% | $150.52K |
| GM Financial Revolving Receivables Trust | 0.01% | $149.18K |
| Kubota Credit Owner Trust | 0.01% | $143.17K |
| General Motors | 0.01% | $135.31K |
| Vici Properties LP | 0.01% | $131.93K |
| PEAC Solutions Receivables LLC | 0.01% | $129.07K |
| Volkswagen Auto Loan Enhanced Trust | 0.01% | $125.45K |
| Jackson Financial, Inc. | 0.01% | $120.49K |
| Ocwen Loan Investment Trust | 0.01% | $117.05K |
| CCG Receivables Trust | 0.01% | $110.02K |
| Securitized Term Auto Receivables Trust | 0.01% | $108.44K |
| Pacific Gas & Electric | 0.01% | $100.78K |
| General Motors | 0.01% | $100.57K |
| DTP Commercial Mortgage Trust | 0.01% | $100.36K |
| Dext ABS | 0.01% | $99.55K |
| Cascade Funding Mortgage Trust | 0.01% | $84.83K |
| General Motors Finl Co. | 0.01% | $81.52K |
| Hca, Inc. | 0.01% | $80.81K |
| Truist Financial Corp. | 0.01% | $81.35K |
| CarMax Auto Owner Trust | 0.01% | $70.37K |
| Equitable Financial Life | 0.01% | $59.94K |
| Rogers Communications In | 0.01% | $59.73K |
| Blackstone Private Cre | 0.01% | $59.27K |
| GS Mortgage Securities Trust | 0.01% | $58.30K |
| Chicago Board of Trade | 0.00% | $55.42K |
| RCKT Trust | 0.00% | $51.81K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $50.23K |
| Capital One Prime Auto Receivables Trust | 0.00% | $46.88K |
| Toronto-Dominion Bank | 0.00% | $40.03K |
| American Express Co. | 0.00% | $40.03K |
| BX Trust | 0.00% | $39.70K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $38.55K |
| Ford Credit Auto Owner Trust | 0.00% | $30.10K |
| JPMDB Commercial Mortgage Securities Trust | 0.00% | $21.01K |
| Marlette Funding Trust | 0.00% | $17.85K |
| CD Commercial Mortgage Trust | 0.00% | $11 |
| Citibank NA | -0.15% | $-1.74M |
| Barclays Bank PLC | -0.19% | $-2.12M |
| JPMorgan Chase Bank NA | -0.34% | $-3.83M |
C000253931 overview: performance, fees, allocation and SEC filings