C000253933 Holdings — QQQ Plus Bond Alpha Portfolio
All 478 reported holdings of QQQ Plus Bond Alpha Portfolio (C000253933) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.46% | $60.79M |
| United States Treasury | 7.70% | $55.30M |
| United States Treasury | 5.27% | $37.85M |
| United States Treasury | 5.23% | $37.59M |
| Clear Street | 1.13% | $8.10M |
| Swib | 0.52% | $3.71M |
| Abn Amro Bank NV | 0.46% | $3.33M |
| Bank Of Nova Scotia | 0.43% | $3.07M |
| US Bancorp | 0.43% | $3.06M |
| Flatiron CLO Ltd | 0.41% | $2.96M |
| CarMax Auto Owner Trust | 0.38% | $2.74M |
| Goldman Sachs Group, Inc. | 0.37% | $2.69M |
| Goldman Sachs Group, Inc. | 0.37% | $2.63M |
| Aimco | 0.37% | $2.63M |
| RR Ltd | 0.36% | $2.60M |
| Ubs Group AG | 0.36% | $2.60M |
| Mizuho Financial Group | 0.36% | $2.60M |
| Boeing Co. | 0.36% | $2.59M |
| Bank Of Montreal | 0.36% | $2.59M |
| Bank Of America Corp. | 0.36% | $2.59M |
| Pnc Financial Services | 0.36% | $2.59M |
| Citigroup, Inc. | 0.36% | $2.57M |
| Morgan Stanley | 0.36% | $2.57M |
| American Tower Corp. | 0.36% | $2.56M |
| Huntington Bancshares | 0.36% | $2.56M |
| Natwest Group PLC | 0.36% | $2.56M |
| Corebridge Financial, Inc. | 0.36% | $2.55M |
| Enbridge, Inc. | 0.36% | $2.55M |
| Lloyds Banking Group PLC | 0.35% | $2.55M |
| Oneok, Inc. | 0.35% | $2.54M |
| Wells Fargo & Company | 0.35% | $2.54M |
| Bank Of America Corp. | 0.35% | $2.54M |
| JPMorgan Chase & Co. | 0.35% | $2.54M |
| JPMorgan Chase & Co. | 0.35% | $2.53M |
| Aercap Ireland Cap/globa | 0.35% | $2.53M |
| Bat Capital Corp. | 0.35% | $2.53M |
| Natwest Group PLC | 0.35% | $2.53M |
| Morgan Stanley | 0.35% | $2.52M |
| Deutsche Bank Ny | 0.35% | $2.52M |
| Capital One Financial Co. | 0.35% | $2.52M |
| Bank Of America Corp. | 0.35% | $2.52M |
| Enbridge, Inc. | 0.35% | $2.51M |
| Citizens Bank Na/ri | 0.35% | $2.50M |
| Valley Stream Park CLO, Ltd | 0.35% | $2.50M |
| Wells Fargo & Company | 0.35% | $2.50M |
| Aercap Ireland Cap/globa | 0.35% | $2.50M |
| Morgan Stanley | 0.35% | $2.50M |
| Wells Fargo & Company | 0.35% | $2.49M |
| JPMorgan Chase & Co. | 0.35% | $2.49M |
| Truist Financial Corp. | 0.35% | $2.49M |
| Athene Global Funding | 0.34% | $2.47M |
| Madison Park Funding Ltd | 0.34% | $2.45M |
| Pnc Financial Services | 0.34% | $2.44M |
| Hyundai Capital America | 0.34% | $2.41M |
| Western Midstream Operat | 0.33% | $2.40M |
| Goldman Sachs Group, Inc. | 0.33% | $2.39M |
| Dell Int LLC / Emc Corp. | 0.33% | $2.38M |
| HPEFS Equipment Trust | 0.33% | $2.36M |
| Rga Global Funding | 0.33% | $2.35M |
| SFS Auto Receivables Securitization Trust | 0.33% | $2.35M |
| USAA Auto Owner Trust | 0.33% | $2.35M |
| Avolon Holdings Fndg Ltd. | 0.33% | $2.34M |
| Truist Financial Corp. | 0.33% | $2.33M |
| Barclays PLC | 0.32% | $2.32M |
| Cvs Health Corp. | 0.32% | $2.30M |
| Dominion Energy, Inc. | 0.32% | $2.30M |
| Volkswagen Auto Lease Trust | 0.32% | $2.30M |
| Royal Bank Of Canada | 0.32% | $2.29M |
| Hyundai Auto Lease Securitization Trust | 0.32% | $2.29M |
| Ford Credit Floorplan Master Owner Trust | 0.32% | $2.29M |
| Bayer US Finance LLC | 0.32% | $2.29M |
| Chase Auto Owner Trust | 0.32% | $2.29M |
| Oracle Corp. | 0.32% | $2.28M |
| Canadian Imperial Bank | 0.32% | $2.28M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.32% | $2.26M |
| Hartwick Park CLO, Ltd. | 0.31% | $2.26M |
| Enterprise Fleet Financing LLC | 0.31% | $2.26M |
| Wells Fargo Card issuance Trust | 0.31% | $2.25M |
| Ubs AG Stamford Ct | 0.31% | $2.25M |
| Charter Comm Opt Llc/cap | 0.31% | $2.24M |
| Dext ABS | 0.31% | $2.24M |
| Avolon Holdings Fndg Ltd. | 0.31% | $2.23M |
| Dllaa LLC | 0.31% | $2.23M |
| Danske Bank A/s | 0.31% | $2.22M |
| GM Financial Revolving Receivables Trust | 0.31% | $2.22M |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $2.21M |
| Hsbc Holdings PLC | 0.31% | $2.20M |
| American Honda Finance | 0.31% | $2.19M |
| Hsbc Holdings PLC | 0.30% | $2.19M |
| Mizuho Financial Group | 0.30% | $2.18M |
| Deutsche Bank Ny | 0.30% | $2.16M |
| Vici Properties LP | 0.30% | $2.15M |
| Extended Stay America Trust | 0.30% | $2.15M |
| Cvs Health Corp. | 0.30% | $2.15M |
| T-Mobile US Trust | 0.29% | $2.12M |
| Hsbc Holdings PLC | 0.29% | $2.11M |
| General Motors Finl Co. | 0.29% | $2.11M |
| Barclays PLC | 0.29% | $2.11M |
| Danske Bank A/s | 0.29% | $2.10M |
| Enterprise Fleet Financing LLC | 0.29% | $2.09M |
| Bnp Paribas | 0.29% | $2.06M |
| Wells Fargo & Company | 0.28% | $2.04M |
| Wheels Fleet Lease Funding LLC | 0.28% | $2.02M |
| BX Trust | 0.28% | $2.02M |
| Bain Capital Credit CLO, Limited | 0.28% | $2.00M |
| Cnh Industrial Cap LLC | 0.28% | $2.00M |
| SFS Auto Receivables Securitization Trust | 0.28% | $2.00M |
| Kubota Credit Owner Trust | 0.28% | $2.00M |
| Vmware LLC | 0.28% | $1.98M |
| Bank Of America Corp. | 0.27% | $1.97M |
| Ntt Finance Corp. | 0.27% | $1.97M |
| Dllad LLC | 0.27% | $1.96M |
| Truist Financial Corp. | 0.27% | $1.95M |
| Vici Properties / Note | 0.27% | $1.94M |
| BX Trust | 0.27% | $1.93M |
| Magnetite CLO Ltd | 0.27% | $1.92M |
| General Motors Finl Co. | 0.27% | $1.92M |
| Morgan Stanley Pvt Bank | 0.26% | $1.90M |
| Hsbc Holdings PLC | 0.26% | $1.89M |
| Autonation, Inc. | 0.26% | $1.88M |
| Imperial Brands Fin PLC | 0.26% | $1.84M |
| Hca, Inc. | 0.25% | $1.83M |
| Equitable Financial Life | 0.25% | $1.81M |
| Ford Motor Credit Co. LLC | 0.25% | $1.81M |
| Sammons Financial Global | 0.25% | $1.79M |
| Western-Southern Global | 0.25% | $1.78M |
| Affirm Master Trust | 0.25% | $1.77M |
| Hps Corporate Lending Fu | 0.24% | $1.76M |
| Ford Motor Company | 0.24% | $1.73M |
| Global Payments, Inc. | 0.24% | $1.70M |
| BMW Vehicle Lease Trust | 0.23% | $1.68M |
| Morgan Stanley | 0.23% | $1.68M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.67M |
| Pacific Life U.S. Government Fund Direct | 0.23% | $1.62M |
| Canadian Natl Resources | 0.23% | $1.62M |
| Cvs Health Corp. | 0.22% | $1.60M |
| Ing Groep NV | 0.22% | $1.59M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $1.58M |
| Jackson Financial, Inc. | 0.22% | $1.56M |
| Lloyds Banking Group PLC | 0.21% | $1.54M |
| Sofi Consumer Loan Program Trust | 0.21% | $1.53M |
| Neuberger Berman CLO Ltd | 0.21% | $1.53M |
| Philip Morris Intl, Inc. | 0.21% | $1.53M |
| US Bancorp | 0.21% | $1.53M |
| Ford Motor Credit Co. LLC | 0.21% | $1.51M |
| Dte Energy Co. | 0.21% | $1.50M |
| Morgan Stanley | 0.21% | $1.50M |
| Plains All Amer Pipeline | 0.21% | $1.49M |
| Boeing Co. | 0.20% | $1.47M |
| Bat Capital Corp. | 0.20% | $1.47M |
| HPEFS Equipment Trust | 0.20% | $1.45M |
| Centragas | 0.20% | $1.45M |
| Allegro CLO Ltd | 0.20% | $1.42M |
| Barclays PLC | 0.20% | $1.42M |
| Glencore Funding LLC | 0.20% | $1.41M |
| Barclays PLC | 0.20% | $1.40M |
| Emera US Finance LLC | 0.19% | $1.40M |
| First Investors Auto Owner Trust | 0.19% | $1.40M |
| Greensky Home Improvement Issuer Trust | 0.19% | $1.39M |
| Fortitude Group Holdings | 0.19% | $1.38M |
| Sprint Capital Corp. | 0.19% | $1.37M |
| BX Trust | 0.19% | $1.37M |
| Mplx LP | 0.19% | $1.37M |
| Deutsche Bank Ny | 0.19% | $1.36M |
| Equitable America Global | 0.19% | $1.36M |
| Wheels Fleet Lease Funding LLC | 0.19% | $1.36M |
| Capital One Financial Co. | 0.19% | $1.35M |
| Ares Strategic Income Fu | 0.19% | $1.34M |
| JPMorgan Chase & Co. | 0.19% | $1.33M |
| Glencore Funding LLC | 0.19% | $1.33M |
| Ford Credit Auto Owner Trust | 0.18% | $1.33M |
| Societe Generale | 0.18% | $1.32M |
| Bank Of Nova Scotia | 0.18% | $1.31M |
| Lloyds Banking Group PLC | 0.18% | $1.31M |
| Wheels Fleet Lease Funding LLC | 0.18% | $1.30M |
| Dcp Midstream Operating | 0.18% | $1.30M |
| Firstenergy Transmission | 0.18% | $1.30M |
| Oneok, Inc. | 0.18% | $1.29M |
| Citigroup, Inc. | 0.18% | $1.29M |
| Bank Of America Corp. | 0.18% | $1.29M |
| Cigna Group/the | 0.18% | $1.29M |
| Pnc Financial Services | 0.18% | $1.28M |
| JPMorgan Chase & Co. | 0.18% | $1.28M |
| JPMorgan Chase & Co. | 0.18% | $1.28M |
| Hyundai Capital America | 0.18% | $1.27M |
| Natwest Group PLC | 0.18% | $1.27M |
| Volvo Financial Equipment LLC | 0.17% | $1.25M |
| American Honda Finance | 0.17% | $1.25M |
| Plains All Amer Pipeline | 0.17% | $1.25M |
| Barclays PLC | 0.17% | $1.25M |
| American Honda Finance | 0.17% | $1.25M |
| Lpl Holdings, Inc. | 0.17% | $1.23M |
| Affirm Master Trust | 0.17% | $1.23M |
| GM Financial Automobile Leasing Trust | 0.17% | $1.23M |
| Vistra Operations Co. LLC | 0.17% | $1.23M |
| Autozone, Inc. | 0.17% | $1.22M |
| Jackson Natl Life Global | 0.17% | $1.21M |
| Extended Stay America Trust | 0.17% | $1.21M |
| Athene Global Funding | 0.17% | $1.21M |
| Hess Corp. | 0.17% | $1.20M |
| Bank Of Nova Scotia | 0.17% | $1.20M |
| Dell Int LLC / Emc Corp. | 0.17% | $1.20M |
| Aercap Ireland Cap/globa | 0.17% | $1.19M |
| Diamondback Energy, Inc. | 0.16% | $1.18M |
| Barclays PLC | 0.16% | $1.18M |
| Hyundai Auto Receivables Trust | 0.16% | $1.18M |
| Canadian Natl Resources | 0.16% | $1.17M |
| Upstart Securitization Trust | 0.16% | $1.16M |
| Cnh Industrial Cap LLC | 0.16% | $1.16M |
| Affirm Inc | 0.16% | $1.16M |
| American Express Co. | 0.16% | $1.16M |
| American Express Co. | 0.16% | $1.15M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $1.15M |
| Toyota Lease Owner Trust | 0.16% | $1.15M |
| CD Commercial Mortgage Trust | 0.16% | $1.14M |
| Hps Corporate Lending Fu | 0.16% | $1.14M |
| Bat Intl Finance PLC | 0.16% | $1.14M |
| Societe Generale | 0.16% | $1.13M |
| Firstenergy Corp. | 0.16% | $1.13M |
| Enel Finance Intl NV | 0.16% | $1.13M |
| PLYM Commercial Mortgage Trust | 0.16% | $1.12M |
| Jackson Natl Life Global | 0.16% | $1.12M |
| Morgan Stanley | 0.16% | $1.12M |
| Citigroup, Inc. | 0.16% | $1.12M |
| Palmer Square Loan Funding Ltd | 0.16% | $1.12M |
| Athene Global Funding | 0.15% | $1.10M |
| Philip Morris Intl, Inc. | 0.15% | $1.10M |
| Crown Castle, Inc. | 0.15% | $1.10M |
| Eqt Corp. | 0.15% | $1.10M |
| Humana, Inc. | 0.15% | $1.10M |
| Flatiron CLO Ltd | 0.15% | $1.09M |
| GM Financial Securitized Term Auto Receivables Tr | 0.15% | $1.09M |
| Cleveland Electric Illum | 0.15% | $1.09M |
| ARI Fleet Lease Trust | 0.15% | $1.07M |
| BX Trust | 0.15% | $1.06M |
| Hca, Inc. | 0.15% | $1.06M |
| Amrize Finance US LLC | 0.15% | $1.06M |
| Exelon Corp. | 0.15% | $1.06M |
| Standard Chartered PLC | 0.15% | $1.04M |
| Carvana Auto Receivables Trust | 0.14% | $1.03M |
| General Motors | 0.14% | $1.02M |
| Babson CLO Ltd | 0.14% | $1.02M |
| Enterprise Fleet Financing LLC | 0.14% | $1.01M |
| Huntington National Bank | 0.14% | $1.01M |
| General Motors | 0.14% | $1.01M |
| Energy Transfer LP | 0.14% | $1.01M |
| General Motors Finl Co. | 0.14% | $1.01M |
| Ford Motor Credit Co. LLC | 0.14% | $1.00M |
| Marlette Funding Trust | 0.14% | $1.00M |
| Dryden Senior Loan Fund | 0.14% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.14% | $999.75K |
| Bnp Paribas | 0.14% | $992.61K |
| Danske Bank A/s | 0.14% | $987.52K |
| Verizon Master Trust | 0.14% | $984.81K |
| Rktl 2026-1 | 0.14% | $979.07K |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $978.65K |
| BX Trust | 0.13% | $963.91K |
| Alimentation Couche-Tard | 0.13% | $939.54K |
| Madison Park Funding Ltd | 0.13% | $938.52K |
| Rktl 2026-1 | 0.13% | $918.68K |
| Augusta Spinco Corporati | 0.13% | $915.61K |
| Evergreen Credit Card Trust | 0.13% | $908.21K |
| US Bank Na Cincinnati | 0.13% | $903.65K |
| Hca, Inc. | 0.13% | $900.54K |
| Marvell Technology, Inc. | 0.13% | $899.01K |
| Transcont Gas Pipe Line | 0.12% | $893.92K |
| BX Trust | 0.12% | $886.62K |
| Invesco CLO LTD | 0.12% | $869.13K |
| Ares Strategic Income Fu | 0.12% | $854.37K |
| Santander Drive Auto Receivables Trust | 0.12% | $853.04K |
| ARI Fleet Lease Trust | 0.12% | $848.34K |
| Orange SA | 0.12% | $847.61K |
| ARES CLO Ltd | 0.12% | $841.05K |
| Equitable Financial Life | 0.12% | $838.32K |
| Northwest Pipeline LLC | 0.12% | $837.07K |
| SFS Auto Receivables Securitization Trust | 0.12% | $831.68K |
| Pacific Gas & Electric | 0.12% | $828.33K |
| ALA Trust | 0.11% | $813.29K |
| Daimler Truck Finan Na | 0.11% | $804.71K |
| Athene Global Funding | 0.11% | $802.39K |
| General Motors Finl Co. | 0.11% | $795.38K |
| Bayer US Finance Ii LLC | 0.11% | $792.12K |
| Flatiron CLO Ltd | 0.11% | $785.29K |
| Aes Corp/the | 0.11% | $782.27K |
| Morgan Stanley Capital I Trust | 0.11% | $781.94K |
| Oak Hill Credit Partners | 0.11% | $781.13K |
| Oportun Funding LLC | 0.11% | $778.32K |
| Ares Strategic Income Fu | 0.11% | $772.12K |
| Voya CLO Ltd | 0.11% | $770.08K |
| Ford Credit Floorplan Master Owner Trust | 0.11% | $757.79K |
| Sixth Street CLO XVI, LTD. | 0.10% | $747.58K |
| Plains All Amer Pipeline | 0.10% | $747.98K |
| SFS Auto Receivables Securitization Trust | 0.10% | $742.59K |
| Merchants Fleet Funding LLC | 0.10% | $736.50K |
| Oneok, Inc. | 0.10% | $734.35K |
| Centene Corp. | 0.10% | $733.23K |
| Aon North America, Inc. | 0.10% | $715.11K |
| Magnetite CLO Ltd | 0.10% | $713.22K |
| Wells Fargo & Company | 0.10% | $709.14K |
| Williams Companies, Inc. | 0.10% | $708.33K |
| Hps Corporate Lending Fu | 0.10% | $707.69K |
| Humana, Inc. | 0.10% | $706.21K |
| Boeing Co/the | 0.10% | $697.02K |
| Natwest Group PLC | 0.10% | $695.77K |
| Exeter Automobile Receivables Trust | 0.10% | $694.59K |
| Wells Fargo & Company | 0.10% | $693.51K |
| Ingersoll Rand, Inc. | 0.10% | $691.18K |
| Securitized Term Auto Receivables Trust | 0.10% | $686.48K |
| Stellantis Financial Ser | 0.09% | $679.40K |
| Pacific Gas & Electric | 0.09% | $678.69K |
| Honda Auto Receivables Owner Trust | 0.09% | $664.61K |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $655.69K |
| Enbridge, Inc. | 0.09% | $655.61K |
| General Motors | 0.09% | $654.69K |
| Ubs Group AG | 0.09% | $652.58K |
| Jackson Natl Life Global | 0.09% | $649.16K |
| BX Trust | 0.09% | $633.65K |
| Carvana Auto Receivables Trust | 0.09% | $627.63K |
| BX Trust | 0.09% | $625.78K |
| Broadcom, Inc. | 0.09% | $615.97K |
| Natwest Group PLC | 0.08% | $608.92K |
| Microchip Technology, Inc. | 0.08% | $603.82K |
| Aon North America, Inc. | 0.08% | $603.22K |
| Hca, Inc. | 0.08% | $600.07K |
| MMAF Equipment Finance LLC | 0.08% | $599.34K |
| Toronto-Dominion Bank | 0.08% | $598.60K |
| Mosaic Co. | 0.08% | $596.33K |
| Leidos, Inc. | 0.08% | $595.19K |
| Barclays PLC | 0.08% | $593.91K |
| Constellation Brands, Inc. | 0.08% | $593.81K |
| Bat Capital Corp. | 0.08% | $593.61K |
| Deutsche Bank Ny | 0.08% | $591.88K |
| Aercap Ireland Cap/globa | 0.08% | $589.86K |
| Nisource, Inc. | 0.08% | $584.28K |
| Evergreen Credit Card Trust | 0.08% | $578.36K |
| ARES CLO Ltd | 0.08% | $576.42K |
| Oportun Funding LLC | 0.08% | $576.22K |
| Nextera Energy Capital | 0.08% | $574.94K |
| Ross Stores, Inc. | 0.08% | $574.17K |
| BX Trust | 0.08% | $572.02K |
| Dominion Energy, Inc. | 0.08% | $571.95K |
| Celanese US Holdings LLC | 0.08% | $567.13K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $565.98K |
| Blackstone Private Cre | 0.08% | $560.79K |
| Eqt Corp. | 0.08% | $556.32K |
| Charter Comm Opt Llc/cap | 0.08% | $555.31K |
| Morgan Stanley Capital I Trust | 0.08% | $550.98K |
| Japan Tobacco, Inc. | 0.08% | $548.24K |
| Hps Corporate Lending Fu | 0.07% | $525.56K |
| Verizon Master Trust | 0.07% | $510.38K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $508.53K |
| Dell Int LLC / Emc Corp. | 0.07% | $503.70K |
| Athene Global Funding | 0.07% | $500.85K |
| American Tower Corp. | 0.07% | $499.48K |
| American Tower Corp. | 0.07% | $497.17K |
| Enel Finance Intl NV | 0.07% | $496.27K |
| Aercap Ireland Cap/globa | 0.07% | $494.57K |
| Avolon Holdings Fndg Ltd. | 0.07% | $494.50K |
| Deutsche Bank Ny | 0.07% | $492.28K |
| General Motors Finl Co. | 0.07% | $490.55K |
| Securitized Term Auto Receivables Trust | 0.07% | $489.04K |
| AXIS Equipment Finance Receivables LLC | 0.07% | $487.54K |
| Harriman Park CLO | 0.07% | $473.08K |
| Dllmt LLC | 0.07% | $469.77K |
| Wells Fargo & Company | 0.06% | $444.67K |
| Santander Drive Auto Receivables Trust | 0.06% | $426.92K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $416.21K |
| Carvana Auto Receivables Trust | 0.06% | $405.89K |
| M&T Equipment Notes | 0.06% | $397.16K |
| Imperial Brands Fin PLC | 0.05% | $393.34K |
| Voya CLO Ltd | 0.05% | $393.34K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $391.03K |
| General Motors | 0.05% | $386.89K |
| Brown & Brown, Inc. | 0.05% | $383.21K |
| World Omni Auto Receivables Trust | 0.05% | $362.67K |
| Enel Finance Intl NV | 0.05% | $359.09K |
| Bowling Green Park CLO LLC | 0.05% | $345.09K |
| Ford Credit Floorplan Master Owner Trust | 0.05% | $342.10K |
| BLP Commercial Mortgage Trust | 0.05% | $332.77K |
| Enterprise Fleet Financing LLC | 0.04% | $317.90K |
| Pk Alift Loan Funding | 0.04% | $314.97K |
| Verizon Master Trust | 0.04% | $312.54K |
| USB Auto Owner Trust | 0.04% | $306.42K |
| Hilton USA Trust | 0.04% | $283.20K |
| Takeoff Merger Sub, Inc. | 0.04% | $272.63K |
| BENCHMARK Mortgage Trust | 0.04% | $272.23K |
| Takeoff Merger Sub, Inc. | 0.04% | $269.31K |
| Palmer Square Loan Funding Ltd | 0.04% | $266.61K |
| ARES Commercial Mortgage Trust | 0.04% | $259.24K |
| Buckhorn Park CLO, Ltd. | 0.03% | $250.22K |
| Dllmt LLC | 0.03% | $239.69K |
| Reach Financial LLC | 0.03% | $239.74K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $238.08K |
| Brown & Brown, Inc. | 0.03% | $213.66K |
| Ntt Finance Corp. | 0.03% | $200.51K |
| Intesa Sanpaolo Spa | 0.03% | $198.61K |
| Ford Motor Credit Co. LLC | 0.03% | $197.60K |
| Capital One Prime Auto Receivables Trust | 0.03% | $194.13K |
| Targa Resources Corp. | 0.03% | $188.25K |
| World OMNI Select Auto Trust | 0.03% | $184.15K |
| JPMDB Commercial Mortgage Securities Trust | 0.03% | $183.11K |
| American Express Credit Account Master Trust | 0.03% | $181.42K |
| RCKT Trust | 0.03% | $180.09K |
| Oportun Funding LLC | 0.02% | $174.20K |
| Pinnacle West Capital | 0.02% | $174.38K |
| Sofi Consumer Loan Program Trust | 0.02% | $169.70K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $166.31K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $164.63K |
| General Motors | 0.02% | $155.57K |
| Dext ABS | 0.02% | $153.45K |
| Enterprise Fleet Financing LLC | 0.02% | $152.30K |
| Kubota Credit Owner Trust | 0.02% | $151.78K |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $146.03K |
| PLYM Commercial Mortgage Trust | 0.02% | $139.19K |
| Bank | 0.02% | $135.59K |
| Securitized Term Auto Receivables Trust | 0.02% | $134.94K |
| Chicago Board of Trade | 0.02% | $128.18K |
| Ocwen Loan Investment Trust | 0.02% | $126.80K |
| Ocwen Loan Investment Trust | 0.02% | $122.65K |
| BX Trust | 0.02% | $122.15K |
| PEAC Solutions Receivables LLC | 0.02% | $110.04K |
| Verdant Receivables LLC | 0.01% | $105.78K |
| Enterprise Fleet Financing LLC | 0.01% | $102.88K |
| General Motors Finl Co. | 0.01% | $102.27K |
| Santander Drive Auto Receivables Trust | 0.01% | $101.86K |
| DTP Commercial Mortgage Trust | 0.01% | $101.24K |
| BX Trust | 0.01% | $101.09K |
| Dext ABS | 0.01% | $99.97K |
| BX Trust | 0.01% | $85.85K |
| Post Road Equipment Finance | 0.01% | $82.34K |
| CCG Receivables Trust | 0.01% | $79.89K |
| Chicago Board of Trade | 0.01% | $78.74K |
| Cleco Corporate Holdings | 0.01% | $74.95K |
| Autozone, Inc. | 0.01% | $74.96K |
| Equitable Financial Life | 0.01% | $74.39K |
| Rogers Communications In | 0.01% | $74.27K |
| PEAC Solutions Receivables LLC | 0.01% | $69.78K |
| DBGS Mortgage Trust | 0.01% | $67.50K |
| GS Mortgage Securities Trust | 0.01% | $67.58K |
| Vici Properties LP | 0.01% | $67.08K |
| HAVN Trust | 0.01% | $64.71K |
| Ally Auto Receivables Trust | 0.01% | $64.96K |
| Merchants Fleet Funding LLC | 0.01% | $63.77K |
| Capital One Prime Auto Receivables Trust | 0.01% | $60.33K |
| Cascade Funding Mortgage Trust | 0.01% | $60.68K |
| World Omni Auto Receivables Trust | 0.01% | $59.71K |
| Southern Co. | 0.01% | $51.53K |
| US Bancorp | 0.01% | $49.96K |
| Toronto-Dominion Bank | 0.01% | $50.22K |
| Deutsche Bank Commercial Mortgage Trust | 0.01% | $49.23K |
| Greensky Home Improvement Issuer Trust | 0.01% | $47.97K |
| CD Commercial Mortgage Trust | 0.01% | $48.27K |
| RCKT Trust | 0.01% | $46.20K |
| Chase Auto Owner Trust | 0.01% | $44.95K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $41.74K |
| Affirm Inc | 0.01% | $39.50K |
| Securitized Term Auto Receivables Trust | 0.00% | $33.01K |
| GS Mortgage Securities Trust | 0.00% | $31.97K |
| BMW Vehicle Owner Trust | 0.00% | $32.01K |
| Ford Credit Auto Owner Trust | 0.00% | $30.19K |
| Marlette Funding Trust | 0.00% | $29.21K |
| SBNA Auto Lease Trust | 0.00% | $23.79K |
| CarMax Auto Owner Trust | 0.00% | $20.15K |
| Honda Auto Receivables Owner Trust | 0.00% | $16.76K |
| Citizens Auto Receivables Trust | 0.00% | $16.42K |
| Hyundai Auto Receivables Trust | 0.00% | $15.48K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $15.88K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $10.08K |
| Hyundai Auto Receivables Trust | 0.00% | $9.55K |
| BX Trust | 0.00% | $6.80K |
| Chicago Mercantile Exchange | -0.04% | $-313.96K |
| Morgan Stanley Capital Services LLC | -0.25% | $-1.78M |
| Barclays Bank PLC | -0.29% | $-2.06M |
| JPMorgan Chase Bank NA | -0.29% | $-2.06M |
| Morgan Stanley Capital Services LLC | -0.50% | $-3.62M |
| Goldman Sachs International | -0.60% | $-4.30M |
| Goldman Sachs International | -0.78% | $-5.62M |
| JPMorgan Chase Bank NA | -1.01% | $-7.25M |
C000253933 overview: performance, fees, allocation and SEC filings