C000253931 Holdings — Large-Cap Plus Bond Alpha Portfolio

All 431 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 assetsValue (USD)
United States Treasury6.58%$55.28M
United States Treasury6.24%$52.42M
United States Treasury5.29%$44.44M
United States Treasury5.25%$44.15M
Clear Street1.23%$10.34M
Ford Motor Credit Co. LLC0.56%$4.74M
Swib0.56%$4.73M
General Motors Finl Co.0.55%$4.62M
Morgan Stanley0.54%$4.53M
Ford Motor Credit Co. LLC0.54%$4.53M
General Motors0.49%$4.11M
Babson CLO Ltd0.49%$4.10M
JPMorgan Chase & Co.0.48%$4.05M
Hyundai Capital America0.48%$4.03M
Natwest Group PLC0.42%$3.54M
Lloyds Banking Group PLC0.41%$3.46M
Firstenergy Corp.0.40%$3.34M
Evergreen Credit Card Trust0.40%$3.33M
Danske Bank A/s0.39%$3.30M
GM Financial Automobile Leasing Trust0.39%$3.28M
Kubota Credit Owner Trust0.39%$3.27M
SFS Auto Receivables Securitization Trust0.39%$3.25M
T-Mobile US Trust0.38%$3.23M
Avolon Holdings Fndg Ltd.0.36%$3.04M
Morgan Stanley Pvt Bank0.36%$3.00M
Bnp Paribas0.35%$2.98M
Northwest Pipeline LLC0.35%$2.92M
Vici Properties / Note0.34%$2.86M
Boeing Co.0.34%$2.85M
Oneok, Inc.0.34%$2.83M
Bayer US Finance LLC0.33%$2.80M
Lloyds Banking Group PLC0.33%$2.79M
Mizuho Financial Group0.33%$2.78M
Avis Budget Rental Car Funding AESOP LLC0.33%$2.77M
Avolon Holdings Fndg Ltd.0.33%$2.74M
Barclays PLC0.32%$2.70M
Oracle Corp.0.32%$2.68M
Citigroup, Inc.0.32%$2.66M
Equitable America Global0.32%$2.66M
Canadian Imperial Bank0.32%$2.65M
Ubs AG Stamford Ct0.32%$2.65M
Humana, Inc.0.32%$2.65M
Ford Credit Floorplan Master Owner Trust0.31%$2.64M
Cnh Industrial Cap LLC0.31%$2.64M
JPMorgan Chase & Co.0.31%$2.64M
Bank Of Montreal0.31%$2.62M
Bank Of Nova Scotia0.31%$2.62M
Hsbc Holdings PLC0.31%$2.61M
Hsbc Holdings PLC0.31%$2.61M
Bank Of America Corp.0.31%$2.60M
Royal Bank Of Canada0.31%$2.59M
Honda Auto Receivables Owner Trust0.31%$2.59M
Aes Corp/the0.31%$2.58M
American Tower Corp.0.31%$2.58M
Hca, Inc.0.31%$2.58M
Wells Fargo & Company0.31%$2.57M
Aercap Ireland Cap/globa0.31%$2.57M
Bank Of America Corp.0.31%$2.57M
Boeing Co.0.31%$2.56M
Ford Credit Auto Owner Trust0.30%$2.56M
Bank Of America Corp.0.30%$2.56M
Cigna Group/the0.30%$2.56M
Bat Capital Corp.0.30%$2.55M
Morgan Stanley0.30%$2.55M
Canadian Natl Resources0.30%$2.55M
Deutsche Bank Ny0.30%$2.54M
Bank Of Nova Scotia0.30%$2.54M
Corebridge Financial, Inc.0.30%$2.54M
Wheels Fleet Lease Funding LLC0.30%$2.54M
Truist Financial Corp.0.30%$2.54M
Mizuho Financial Group0.30%$2.53M
Natwest Markets PLC0.30%$2.53M
Pnc Financial Services0.30%$2.53M
Vistra Operations Co. LLC0.30%$2.53M
Enbridge, Inc.0.30%$2.52M
Capital One Financial Co.0.30%$2.52M
Bank Of America Corp.0.30%$2.52M
Charter Comm Opt Llc/cap0.30%$2.52M
Equitable Financial Life0.30%$2.52M
Southern Co.0.30%$2.51M
JPMorgan Chase & Co.0.30%$2.52M
Wells Fargo & Company0.30%$2.51M
Morgan Stanley0.30%$2.51M
Pnc Financial Services0.30%$2.50M
Aercap Ireland Cap/globa0.30%$2.50M
American Honda Finance0.30%$2.50M
Cnh Industrial Cap LLC0.30%$2.50M
Hsbc Holdings PLC0.30%$2.50M
American Honda Finance0.30%$2.50M
Jackson Natl Life Global0.30%$2.50M
Toronto-Dominion Bank0.30%$2.49M
US Bancorp0.30%$2.49M
Enbridge, Inc.0.30%$2.49M
Humana, Inc.0.30%$2.49M
American Tower Corp.0.30%$2.49M
Mosaic Co.0.30%$2.48M
Ingersoll Rand, Inc.0.30%$2.48M
Diamondback Energy, Inc.0.30%$2.48M
Bank Of America Corp.0.29%$2.48M
Truist Financial Corp.0.29%$2.48M
Pnc Financial Services0.29%$2.48M
Constellation Brands, Inc.0.29%$2.47M
Bat Capital Corp.0.29%$2.47M
Rogers Communications In0.29%$2.47M
Enterprise Fleet Financing LLC0.29%$2.46M
Deutsche Bank Ny0.29%$2.46M
Enbridge, Inc.0.29%$2.46M
American Express Co.0.29%$2.45M
Natwest Group PLC0.29%$2.45M
Bain Capital Credit CLO, Limited0.29%$2.44M
Rga Global Funding0.29%$2.44M
Cvs Health Corp.0.29%$2.43M
Barclays PLC0.29%$2.43M
Aercap Ireland Cap/globa0.29%$2.43M
Pacific Gas & Electric0.29%$2.42M
Barclays PLC0.29%$2.42M
Barclays PLC0.29%$2.42M
Plains All Amer Pipeline0.29%$2.40M
Flatiron CLO Ltd0.29%$2.40M
Tesla Lease Electric Vehicle Securitization LLC0.28%$2.34M
MMAF Equipment Finance LLC0.27%$2.30M
Hyundai Auto Receivables Trust0.27%$2.30M
Wells Fargo Commercial Mortgage Trust0.27%$2.29M
Wheels Fleet Lease Funding LLC0.27%$2.29M
Bank Of Nova Scotia0.27%$2.28M
BX Trust0.27%$2.27M
Wells Fargo & Company0.27%$2.25M
Morgan Stanley Capital I Trust0.27%$2.25M
Toyota Lease Owner Trust0.27%$2.25M
Wells Fargo Card issuance Trust0.27%$2.24M
Societe Generale0.27%$2.24M
Upstart Securitization Trust0.27%$2.24M
JPMorgan Chase & Co.0.26%$2.22M
Evergreen Credit Card Trust0.26%$2.21M
HPEFS Equipment Trust0.26%$2.21M
US Bank Na Cincinnati0.26%$2.21M
Glencore Funding LLC0.26%$2.20M
Philip Morris Intl, Inc.0.26%$2.20M
Goldman Sachs Group, Inc.0.26%$2.20M
Cvs Health Corp.0.26%$2.19M
Hsbc Holdings PLC0.26%$2.18M
Palmer Square Loan Funding Ltd0.26%$2.18M
Deutsche Bank Ny0.26%$2.17M
Ubs Group AG0.26%$2.16M
Autonation, Inc.0.26%$2.15M
Juniper Valley Park CLO, Ltd0.26%$2.15M
RR Ltd0.26%$2.15M
Athene Global Funding0.25%$2.14M
CarMax Auto Owner Trust0.25%$2.14M
Volkswagen Auto Lease Trust0.25%$2.12M
Flatiron CLO Ltd0.25%$2.12M
Oneok, Inc.0.25%$2.12M
Imperial Brands Fin PLC0.25%$2.11M
Athene Global Funding0.25%$2.11M
Aimco0.25%$2.10M
Capital One Financial Co.0.25%$2.10M
Invesco CLO LTD0.25%$2.10M
Nisource, Inc.0.25%$2.09M
Western-Southern Global0.25%$2.08M
Hess Corp.0.25%$2.08M
Ubs Group AG0.25%$2.08M
ARI Fleet Lease Trust0.25%$2.08M
Pacific Life U.S. Government Fund Direct0.25%$2.07M
Dell Int LLC / Emc Corp.0.25%$2.06M
Cvs Health Corp.0.24%$2.04M
Goldman Sachs Group, Inc.0.24%$2.03M
Wells Fargo & Company0.24%$2.03M
Goldman Sachs Group, Inc.0.24%$2.03M
Abn Amro Bank NV0.24%$2.02M
Aon North America, Inc.0.24%$2.01M
Carvana Auto Receivables Trust0.24%$2.01M
Marlette Funding Trust0.24%$2.00M
Bain Capital Credit CLO, Limited0.24%$2.00M
Dominion Energy, Inc.0.24%$2.00M
Enterprise Fleet Financing LLC0.24%$2.00M
Hps Corporate Lending Fu0.24%$1.99M
Jackson Natl Life Global0.24%$1.99M
Athene Global Funding0.24%$1.99M
Palmer Square Loan Funding Ltd0.24%$1.98M
Huntington National Bank0.24%$1.98M
Citigroup, Inc.0.24%$1.98M
Dllaa LLC0.23%$1.97M
Global Payments, Inc.0.23%$1.96M
Verizon Master Trust0.23%$1.96M
Verizon Master Trust0.23%$1.93M
Madison Park Funding Ltd0.23%$1.93M
Wells Fargo Commercial Mortgage Trust0.23%$1.91M
Societe Generale0.23%$1.90M
Ntt Finance Corp.0.22%$1.88M
Sammons Financial Global0.22%$1.85M
Voya CLO Ltd0.22%$1.85M
Hca, Inc.0.22%$1.84M
Stellantis Financial Underwritten Enhanced Lease Trust0.22%$1.83M
General Motors Finl Co.0.22%$1.81M
Magnetite CLO Ltd0.21%$1.80M
Mars, Inc.0.21%$1.80M
Ares Strategic Income Fu0.21%$1.78M
Alimentation Couche-Tard0.21%$1.78M
Sofi Consumer Loan Program Trust0.21%$1.77M
Philip Morris Intl, Inc.0.21%$1.76M
Ing Groep NV0.21%$1.73M
Truist Financial Corp.0.21%$1.73M
Autozone, Inc.0.20%$1.71M
Wells Fargo & Company0.20%$1.70M
BMW Vehicle Lease Trust0.20%$1.70M
Wells Fargo & Company0.20%$1.70M
Plains All Amer Pipeline0.20%$1.70M
Enel Finance Intl NV0.20%$1.69M
Deutsche Bank Ny0.20%$1.67M
Voya CLO Ltd0.20%$1.65M
Ares Strategic Income Fu0.20%$1.65M
ARI Fleet Lease Trust0.20%$1.65M
Bayer US Finance Ii LLC0.19%$1.63M
Carvana Auto Receivables Trust0.19%$1.63M
BX Trust0.19%$1.63M
Santander Drive Auto Receivables Trust0.19%$1.63M
Emera US Finance LLC0.19%$1.63M
First Investors Auto Owner Trust0.19%$1.62M
ALA Trust0.19%$1.62M
Greensky Home Improvement Issuer Trust0.19%$1.61M
ARES CLO Ltd0.19%$1.59M
ARES CLO Ltd0.19%$1.58M
Wheels Fleet Lease Funding LLC0.19%$1.56M
Morgan Stanley0.19%$1.56M
Dell Int LLC / Emc Corp.0.18%$1.55M
Oak Hill Credit Partners0.18%$1.55M
Vici Properties LP0.18%$1.54M
Exelon Corp.0.18%$1.54M
Dte Energy Co.0.18%$1.53M
Flatiron CLO Ltd0.18%$1.51M
Mplx LP0.18%$1.50M
Extended Stay America Trust0.18%$1.49M
BX Trust0.18%$1.48M
BX Trust0.18%$1.48M
SFS Auto Receivables Securitization Trust0.17%$1.46M
Affirm Master Trust0.17%$1.44M
Huntington Bancshares0.17%$1.43M
JPMorgan Chase & Co.0.17%$1.40M
World Omni Auto Receivables Trust0.17%$1.39M
Arthur J Gallagher & Co.0.17%$1.39M
US Bancorp0.16%$1.37M
Centene Corp.0.16%$1.37M
Neuberger Berman CLO Ltd0.16%$1.35M
Exeter Automobile Receivables Trust0.16%$1.35M
Securitized Term Auto Receivables Trust0.16%$1.35M
Affirm Inc0.16%$1.34M
Chevron Phillips Chem Co.0.16%$1.33M
Ford Credit Floorplan Master Owner Trust0.16%$1.31M
Columbia Pipeline Holdco0.16%$1.31M
PLYM Commercial Mortgage Trust0.16%$1.31M
Fortitude Group Holdings0.16%$1.31M
Dcp Midstream Operating0.16%$1.30M
Sprint Capital Corp.0.15%$1.30M
Athene Global Funding0.15%$1.30M
General Motors0.15%$1.27M
Bnp Paribas0.15%$1.25M
Citizens Bank Na/ri0.15%$1.25M
Enterprise Fleet Financing LLC0.15%$1.24M
BENCHMARK Mortgage Trust0.15%$1.23M
Standard Chartered PLC0.15%$1.22M
Magnetite CLO Ltd0.15%$1.22M
Carvana Auto Receivables Trust0.15%$1.22M
Danske Bank A/s0.14%$1.21M
BX Trust0.14%$1.17M
Extended Stay America Trust0.14%$1.16M
BX Trust0.14%$1.14M
Rktl 2026-10.14%$1.14M
BX Trust0.13%$1.13M
Oportun Funding LLC0.13%$1.12M
Nextera Energy Capital0.13%$1.12M
Eqt Corp.0.13%$1.11M
Avis Budget Rental Car Funding AESOP LLC0.13%$1.09M
Augusta Spinco Corporati0.13%$1.09M
Hyundai Auto Lease Securitization Trust0.13%$1.08M
Japan Tobacco, Inc.0.13%$1.08M
DBGS Mortgage Trust0.13%$1.08M
Rktl 2026-10.13%$1.07M
Taubman Centers Commercial Mortgage Trust0.13%$1.06M
Goldman Sachs Group, Inc.0.12%$1.05M
Celanese US Holdings LLC0.12%$1.05M
AXIS Equipment Finance Receivables LLC0.12%$1.04M
Hps Corporate Lending Fu0.12%$1.02M
Dell Int LLC / Emc Corp.0.12%$1.01M
Morgan Stanley Capital I Trust0.12%$1.01M
BX Trust0.12%$1.01M
General Motors Finl Co.0.12%$1.00M
Orange SA0.12%$996.14K
Truist Financial Corp.0.12%$995.87K
Danske Bank A/s0.12%$987.52K
General Motors Finl Co.0.12%$981.09K
Broadcom, Inc.0.12%$972.12K
Securitized Term Auto Receivables Trust0.11%$960.97K
Canadian Natl Resources0.11%$936.67K
Green Lakes Park CLO LLC0.11%$934.39K
Harriman Park CLO0.11%$901.10K
Charter Comm Opt Llc/cap0.10%$878.73K
Aercap Ireland Cap/globa0.10%$868.51K
Plains All Amer Pipeline0.10%$863.46K
Duke Energy Corp.0.10%$860.90K
Merchants Fleet Funding LLC0.10%$856.74K
Lpl Holdings, Inc.0.10%$835.94K
Hps Corporate Lending Fu0.10%$831.15K
Dext ABS0.10%$820.79K
Hca, Inc.0.10%$808.15K
M&T Equipment Notes0.09%$785.29K
Daimler Truck Finan Na0.09%$764.38K
Stellantis Financial Ser0.09%$763.96K
Hps Corporate Lending Fu0.09%$758.41K
General Motors0.09%$756.69K
Avis Budget Rental Car Funding AESOP LLC0.09%$752.37K
Brown & Brown, Inc.0.09%$751.37K
Hartwick Park CLO, Ltd.0.09%$750.02K
BX Trust0.09%$729.91K
Amrize Finance US LLC0.08%$707.94K
Leidos, Inc.0.08%$695.21K
Enel Finance Intl NV0.08%$695.37K
Barclays PLC0.08%$693.39K
Bowling Green Park CLO LLC0.08%$679.18K
Ford Credit Floorplan Master Owner Trust0.08%$659.05K
Jackson Natl Life Global0.08%$656.15K
Pk Alift Loan Funding0.07%$601.73K
USB Auto Owner Trust0.07%$592.75K
Western Midstream Operat0.07%$580.00K
Hilton USA Trust0.07%$552.45K
Dllmt LLC0.07%$549.73K
Nxp Bv/nxp Fdg/nxp USA0.07%$546.57K
Securitized Term Auto Receivables Trust0.06%$531.48K
Palmer Square Loan Funding Ltd0.06%$523.08K
Imperial Brands Fin PLC0.06%$510.27K
Oportun Funding LLC0.06%$503.91K
Marvell Technology, Inc.0.06%$499.45K
Boeing Co.0.06%$499.35K
Wells Fargo Commercial Mortgage Trust0.06%$464.16K
Brown & Brown, Inc.0.05%$418.30K
Reach Financial LLC0.05%$411.41K
Santander Drive Auto Receivables Trust0.05%$395.20K
Intesa Sanpaolo Spa0.05%$387.28K
BLP Commercial Mortgage Trust0.04%$373.94K
World OMNI Select Auto Trust0.04%$353.38K
Pinnacle West Capital0.04%$347.76K
CD Commercial Mortgage Trust0.04%$344.12K
Sofi Consumer Loan Program Trust0.04%$330.91K
Takeoff Merger Sub, Inc.0.04%$323.37K
Takeoff Merger Sub, Inc.0.04%$319.99K
Mplx LP0.04%$309.24K
Avis Budget Rental Car Funding AESOP LLC0.04%$307.43K
ARES Commercial Mortgage Trust0.04%$305.10K
Dext ABS0.04%$296.68K
Dllmt LLC0.03%$279.64K
PEAC Solutions Receivables LLC0.03%$275.02K
Verizon Master Trust0.03%$272.21K
Santander Drive Auto Receivables Trust0.03%$250.89K
Buckhorn Park CLO, Ltd.0.03%$250.22K
Dryden Senior Loan Fund0.03%$250.12K
Madison Park Funding Ltd0.03%$250.26K
Valley Stream Park CLO, Ltd0.03%$250.01K
Ocwen Loan Investment Trust0.03%$239.27K
BX Trust0.03%$239.46K
Targa Resources Corp.0.03%$217.14K
RCKT Trust0.03%$212.25K
Verdant Receivables LLC0.02%$207.50K
Oportun Funding LLC0.02%$204.07K
Ntt Finance Corp.0.02%$200.51K
Ford Motor Credit Co. LLC0.02%$200.48K
Natwest Group PLC0.02%$198.79K
Ford Motor Credit Co. LLC0.02%$197.60K
Barclays PLC0.02%$197.00K
American Express Credit Account Master Trust0.02%$181.42K
PLYM Commercial Mortgage Trust0.02%$162.06K
Aercap Ireland Cap/globa0.02%$152.86K
Enterprise Fleet Financing LLC0.02%$152.11K
Enterprise Fleet Financing LLC0.02%$152.30K
Dllad LLC0.02%$152.40K
Kubota Credit Owner Trust0.02%$151.78K
Deutsche Bank Ny0.02%$151.02K
GM Financial Revolving Receivables Trust0.02%$148.00K
Post Road Equipment Finance0.02%$148.22K
Ocwen Loan Investment Trust0.02%$146.11K
General Motors0.02%$135.50K
CCG Receivables Trust0.02%$131.82K
Vici Properties LP0.02%$132.16K
PEAC Solutions Receivables LLC0.02%$130.04K
Securitized Term Auto Receivables Trust0.02%$126.54K
Volkswagen Auto Loan Enhanced Trust0.01%$125.88K
HAVN Trust0.01%$124.45K
Jackson Financial, Inc.0.01%$120.85K
Chicago Board of Trade0.01%$110.29K
Pacific Gas & Electric0.01%$101.02K
General Motors0.01%$100.81K
DTP Commercial Mortgage Trust0.01%$101.24K
Dext ABS0.01%$99.97K
Bat Capital Corp.0.01%$100.24K
General Motors Finl Co.0.01%$99.42K
Cascade Funding Mortgage Trust0.01%$93.31K
RCKT Trust0.01%$90.31K
Greensky Home Improvement Issuer Trust0.01%$86.35K
BX Trust0.01%$85.85K
Truist Financial Corp.0.01%$81.90K
Hca, Inc.0.01%$81.21K
General Motors Finl Co.0.01%$81.82K
Hyundai Capital America0.01%$80.22K
Eqt Corp.0.01%$79.84K
Affirm Inc0.01%$77.93K
Boeing Co/the0.01%$71.23K
CarMax Auto Owner Trust0.01%$70.51K
Chicago Board of Trade0.01%$69.24K
GS Mortgage Securities Trust0.01%$67.58K
Ares Strategic Income Fu0.01%$63.93K
JPMDB Commercial Mortgage Securities Trust0.01%$62.89K
Rogers Communications In0.01%$59.41K
Autozone, Inc.0.01%$59.97K
Dominion Energy, Inc.0.01%$59.68K
Ross Stores, Inc.0.01%$59.91K
Cleco Corporate Holdings0.01%$59.96K
Equitable Financial Life0.01%$59.51K
Blackstone Private Cre0.01%$58.52K
Marlette Funding Trust0.01%$58.42K
BX Trust0.01%$57.76K
Equitable Financial Life0.01%$57.48K
Capital One Prime Auto Receivables Trust0.01%$50.27K
Mercedes-Benz Auto Receivables Trust0.01%$50.41K
US Bancorp0.01%$49.96K
Wells Fargo Commercial Mortgage Trust0.01%$41.74K
Toronto-Dominion Bank0.00%$40.17K
American Express Co.0.00%$40.11K
Ford Credit Auto Owner Trust0.00%$30.19K
Chicago Mercantile Exchange-0.05%$-440.24K
Barclays Bank PLC-0.57%$-4.82M
Barclays Bank PLC-0.62%$-5.21M
JPMorgan Chase Bank NA-0.62%$-5.21M
Citibank NA-0.66%$-5.55M

C000253931 overview: performance, fees, allocation and SEC filings