C000253933 Holdings — QQQ Plus Bond Alpha Portfolio
All 435 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 | 6.80% | $48.38M |
| United States Treasury | 6.76% | $48.12M |
| United States Treasury | 5.02% | $35.77M |
| United States Treasury | 4.86% | $34.61M |
| United States Treasury | 4.84% | $34.49M |
| Clear Street | 0.96% | $6.83M |
| Pacific Life U.S. Government Fund Direct | 0.78% | $5.52M |
| Bank Of America Corp. | 0.45% | $3.21M |
| Swib | 0.44% | $3.16M |
| Bank Of Nova Scotia | 0.43% | $3.06M |
| US Bancorp | 0.43% | $3.04M |
| Pnc Financial Services | 0.40% | $2.84M |
| Hsbc Holdings PLC | 0.39% | $2.80M |
| Hsbc Holdings PLC | 0.39% | $2.75M |
| CarMax Auto Owner Trust | 0.38% | $2.73M |
| Morgan Stanley | 0.38% | $2.73M |
| Cvs Health Corp. | 0.38% | $2.70M |
| Neuberger Berman CLO Ltd | 0.37% | $2.63M |
| Aimco | 0.37% | $2.63M |
| Deutsche Bank Ny | 0.37% | $2.61M |
| Boeing Co. | 0.37% | $2.60M |
| Ubs Group AG | 0.37% | $2.60M |
| Bank Of Montreal | 0.36% | $2.59M |
| Mizuho Financial Group | 0.36% | $2.59M |
| Natwest Group PLC | 0.36% | $2.57M |
| Hyundai Capital America | 0.36% | $2.57M |
| Vici Properties / Note | 0.36% | $2.57M |
| American Tower Corp. | 0.36% | $2.56M |
| Corebridge Financial, Inc. | 0.36% | $2.56M |
| Huntington Bancshares | 0.36% | $2.56M |
| Lloyds Banking Group PLC | 0.36% | $2.54M |
| Oneok, Inc. | 0.36% | $2.54M |
| Bank Of America Corp. | 0.35% | $2.52M |
| Natwest Group PLC | 0.35% | $2.52M |
| JPMorgan Chase & Co. | 0.35% | $2.52M |
| Deutsche Bank Ny | 0.35% | $2.51M |
| Morgan Stanley | 0.35% | $2.50M |
| Valley Stream Park CLO, Ltd | 0.35% | $2.50M |
| Wells Fargo & Company | 0.35% | $2.50M |
| Citizens Bank Na/ri | 0.35% | $2.50M |
| Aercap Ireland Cap/globa | 0.35% | $2.48M |
| Wells Fargo & Company | 0.35% | $2.48M |
| JPMorgan Chase & Co. | 0.35% | $2.47M |
| Athene Global Funding | 0.35% | $2.46M |
| Madison Park Funding Ltd | 0.34% | $2.45M |
| Aercap Ireland Cap/globa | 0.34% | $2.44M |
| Capital One Financial Co. | 0.34% | $2.43M |
| Pnc Financial Services | 0.34% | $2.43M |
| Wells Fargo & Company | 0.34% | $2.40M |
| Magnetite CLO Ltd | 0.34% | $2.40M |
| Goldman Sachs Group, Inc. | 0.34% | $2.39M |
| Dell Int LLC / Emc Corp. | 0.33% | $2.38M |
| SFS Auto Receivables Securitization Trust | 0.33% | $2.34M |
| SFS Auto Receivables Securitization Trust | 0.33% | $2.34M |
| Avolon Holdings Fndg Ltd. | 0.33% | $2.33M |
| Barclays PLC | 0.33% | $2.32M |
| Truist Financial Corp. | 0.33% | $2.32M |
| Cvs Health Corp. | 0.33% | $2.32M |
| Abn Amro Bank NV | 0.32% | $2.31M |
| Royal Bank Of Canada | 0.32% | $2.30M |
| Oracle Corp. | 0.32% | $2.30M |
| Volkswagen Auto Lease Trust | 0.32% | $2.29M |
| Ford Credit Floorplan Master Owner Trust | 0.32% | $2.28M |
| Bayer US Finance LLC | 0.32% | $2.28M |
| Chase Auto Owner Trust | 0.32% | $2.28M |
| Canadian Imperial Bank | 0.32% | $2.27M |
| Post Road Equipment Finance | 0.32% | $2.27M |
| Hartwick Park CLO, Ltd. | 0.32% | $2.26M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.32% | $2.25M |
| GM Financial Revolving Receivables Trust | 0.31% | $2.24M |
| Charter Comm Opt Llc/cap | 0.31% | $2.24M |
| Dllaa LLC | 0.31% | $2.22M |
| Danske Bank A/s | 0.31% | $2.21M |
| Goldman Sachs Group, Inc. | 0.31% | $2.21M |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $2.21M |
| American Honda Finance | 0.31% | $2.20M |
| Rogers Communications In | 0.31% | $2.19M |
| Dryden Senior Loan Fund | 0.30% | $2.16M |
| Mizuho Financial Group | 0.30% | $2.16M |
| Jackson Natl Life Global | 0.30% | $2.15M |
| Citigroup, Inc. | 0.30% | $2.11M |
| T-Mobile US Trust | 0.30% | $2.11M |
| General Motors Finl Co. | 0.30% | $2.11M |
| Barclays PLC | 0.30% | $2.10M |
| Emera US Finance LLC | 0.30% | $2.10M |
| Danske Bank A/s | 0.29% | $2.10M |
| Flatiron CLO Ltd | 0.29% | $2.09M |
| Rga Global Funding | 0.29% | $2.09M |
| Enterprise Fleet Financing LLC | 0.29% | $2.08M |
| Bain Capital Credit CLO, Limited | 0.28% | $2.00M |
| Cnh Industrial Cap LLC | 0.28% | $2.00M |
| Vmware LLC | 0.28% | $1.99M |
| Equitable America Global | 0.28% | $1.99M |
| Kubota Credit Owner Trust | 0.28% | $1.99M |
| Volkswagen Group America | 0.28% | $1.98M |
| Ares Strategic Income Fu | 0.28% | $1.97M |
| Ntt Finance Corp. | 0.27% | $1.96M |
| Magnetite CLO Ltd | 0.27% | $1.92M |
| General Motors Finl Co. | 0.27% | $1.91M |
| BX Trust | 0.27% | $1.91M |
| Morgan Stanley Pvt Bank | 0.27% | $1.90M |
| Principal Lfe Glb Fnd Ii | 0.27% | $1.89M |
| Bank Of America Corp. | 0.27% | $1.89M |
| Hsbc Holdings PLC | 0.26% | $1.88M |
| Bridge Commercial Mortgage Trust | 0.26% | $1.85M |
| Imperial Brands Fin PLC | 0.26% | $1.83M |
| Hca, Inc. | 0.26% | $1.82M |
| Wheels Fleet Lease Funding LLC | 0.26% | $1.82M |
| Ford Motor Credit Co. LLC | 0.25% | $1.81M |
| Equitable Financial Life | 0.25% | $1.81M |
| General Motors Finl Co. | 0.25% | $1.80M |
| Pnc Financial Services | 0.25% | $1.80M |
| Bnp Paribas | 0.25% | $1.80M |
| Sammons Financial Global | 0.25% | $1.78M |
| Western-Southern Global | 0.25% | $1.77M |
| Hps Corporate Lending Fu | 0.25% | $1.77M |
| Affirm Master Trust | 0.25% | $1.77M |
| Bank Of America Corp. | 0.24% | $1.74M |
| Glencore Funding LLC | 0.24% | $1.74M |
| Athene Global Funding | 0.24% | $1.73M |
| Avolon Holdings Fndg Ltd. | 0.24% | $1.71M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.67M |
| Affirm Inc | 0.23% | $1.63M |
| Canadian Natl Resources | 0.23% | $1.61M |
| Extended Stay America Trust | 0.22% | $1.59M |
| Citigroup, Inc. | 0.22% | $1.59M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $1.58M |
| Mizuho Financial Group | 0.22% | $1.57M |
| Ubs Group AG | 0.22% | $1.56M |
| Dcp Midstream Operating | 0.22% | $1.54M |
| Truist Financial Corp. | 0.22% | $1.53M |
| Philip Morris Intl, Inc. | 0.22% | $1.53M |
| Lloyds Banking Group PLC | 0.21% | $1.53M |
| US Bancorp | 0.21% | $1.52M |
| Ford Motor Credit Co. LLC | 0.21% | $1.51M |
| Aercap Ireland Cap/globa | 0.21% | $1.51M |
| Dte Energy Co. | 0.21% | $1.49M |
| JPMorgan Chase & Co. | 0.21% | $1.49M |
| Plains All Amer Pipeline | 0.21% | $1.48M |
| BX Trust | 0.21% | $1.47M |
| Equitable Financial Life | 0.21% | $1.47M |
| Ntt Finance Corp. | 0.21% | $1.46M |
| Societe Generale | 0.20% | $1.45M |
| Barclays PLC | 0.20% | $1.41M |
| Societe Generale | 0.20% | $1.40M |
| Columbia Pipeline Holdco | 0.20% | $1.39M |
| Autonation, Inc. | 0.19% | $1.39M |
| Fortitude Group Holdings | 0.19% | $1.38M |
| Mplx LP | 0.19% | $1.36M |
| Sprint Capital Corp. | 0.19% | $1.36M |
| Capital One Financial Co. | 0.19% | $1.36M |
| Dext ABS | 0.19% | $1.36M |
| Wheels Fleet Lease Funding LLC | 0.19% | $1.36M |
| HPEFS Equipment Trust | 0.19% | $1.35M |
| Ares Strategic Income Fu | 0.19% | $1.34M |
| JPMorgan Chase & Co. | 0.19% | $1.33M |
| BX Trust | 0.19% | $1.33M |
| Ford Credit Auto Owner Trust | 0.19% | $1.32M |
| Sumisho Air Lease Corp. | 0.19% | $1.32M |
| Societe Generale | 0.18% | $1.31M |
| Bank Of Nova Scotia | 0.18% | $1.31M |
| Volkswagen Credit Auto Master Owner Trust | 0.18% | $1.30M |
| Oneok, Inc. | 0.18% | $1.29M |
| Firstenergy Transmission | 0.18% | $1.29M |
| JPMorgan Chase & Co. | 0.18% | $1.29M |
| Mitsubishi Ufj Fin Grp | 0.18% | $1.27M |
| CarMax Auto Owner Trust | 0.18% | $1.27M |
| Natwest Group PLC | 0.18% | $1.27M |
| Citigroup, Inc. | 0.18% | $1.26M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.18% | $1.25M |
| American Honda Finance | 0.18% | $1.25M |
| American Honda Finance | 0.18% | $1.25M |
| Targa Resources Corp. | 0.18% | $1.25M |
| Vici Properties LP | 0.18% | $1.25M |
| Ford Motor Company | 0.17% | $1.24M |
| PLYM Commercial Mortgage Trust | 0.17% | $1.23M |
| Lpl Holdings, Inc. | 0.17% | $1.22M |
| Affirm Master Trust | 0.17% | $1.22M |
| Vistra Operations Co. LLC | 0.17% | $1.22M |
| Bank Of Nova Scotia | 0.17% | $1.20M |
| Hyundai Auto Receivables Trust | 0.17% | $1.18M |
| Intesa Sanpaolo Spa | 0.16% | $1.17M |
| Canadian Natl Resources | 0.16% | $1.17M |
| Ford Credit Floorplan Master Owner Trust | 0.16% | $1.16M |
| American Express Co. | 0.16% | $1.15M |
| Extended Stay America Trust | 0.16% | $1.15M |
| Hps Corporate Lending Fu | 0.16% | $1.15M |
| CD Commercial Mortgage Trust | 0.16% | $1.14M |
| Rktl | 0.16% | $1.14M |
| Toyota Lease Owner Trust | 0.16% | $1.14M |
| Bat Intl Finance PLC | 0.16% | $1.13M |
| Firstenergy Corp. | 0.16% | $1.13M |
| Enel Finance Intl NV | 0.16% | $1.13M |
| Jackson Natl Life Global | 0.16% | $1.12M |
| First-Citizens Bank/trst | 0.16% | $1.12M |
| Sofi Consumer Loan Program Trust | 0.16% | $1.12M |
| Morgan Stanley | 0.16% | $1.12M |
| Exeter Automobile Receivables Trust | 0.16% | $1.11M |
| Cnh Industrial Cap LLC | 0.15% | $1.10M |
| Flatiron CLO Ltd | 0.15% | $1.09M |
| Cleveland Electric Illum | 0.15% | $1.09M |
| Dllad LLC | 0.15% | $1.08M |
| Oracle Corp. | 0.15% | $1.08M |
| Wells Fargo & Company | 0.15% | $1.08M |
| Morgan Stanley | 0.15% | $1.08M |
| Hyundai Capital America | 0.15% | $1.07M |
| Hca, Inc. | 0.15% | $1.07M |
| BX Trust | 0.15% | $1.06M |
| ARI Fleet Lease Trust | 0.15% | $1.06M |
| Amrize Finance US LLC | 0.15% | $1.06M |
| Jackson Financial, Inc. | 0.15% | $1.05M |
| Morgan Stanley | 0.15% | $1.05M |
| Standard Chartered PLC | 0.15% | $1.04M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.03M |
| Carvana Auto Receivables Trust | 0.14% | $1.03M |
| Babson CLO Ltd | 0.14% | $1.02M |
| Stellantis Financial Ser | 0.14% | $1.02M |
| Huntington National Bank | 0.14% | $1.01M |
| First Investors Auto Owner Trust | 0.14% | $1.01M |
| Energy Transfer LP | 0.14% | $1.01M |
| General Motors | 0.14% | $1.01M |
| General Motors Finl Co. | 0.14% | $1.01M |
| Bain Capital Credit CLO, Limited | 0.14% | $1.00M |
| Marlette Funding Trust | 0.14% | $1.00M |
| Dryden Senior Loan Fund | 0.14% | $1.00M |
| BX Trust | 0.14% | $995.68K |
| Danske Bank A/s | 0.14% | $994.38K |
| Verizon Master Trust | 0.14% | $981.93K |
| Rktl | 0.14% | $976.78K |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $975.89K |
| Boeing Co. | 0.14% | $962.87K |
| American Tower Corp. | 0.13% | $943.20K |
| Sumisho Air Lease Corp. | 0.13% | $937.94K |
| Morgan Stanley | 0.13% | $938.08K |
| Nationwide Bldg Society | 0.13% | $935.32K |
| Greensky Home Improvement Issuer Trust | 0.13% | $933.79K |
| CENT Trust | 0.13% | $933.11K |
| JPMorgan Chase & Co. | 0.13% | $930.26K |
| Standard Chartered PLC | 0.13% | $930.53K |
| Sixth Street Lending Par | 0.13% | $929.39K |
| Augusta Spinco Corporati | 0.13% | $911.70K |
| Evergreen Credit Card Trust | 0.13% | $904.90K |
| Galaxy CLO Ltd | 0.13% | $900.70K |
| Transcont Gas Pipe Line | 0.13% | $891.03K |
| Onslow Bay Financial LLC | 0.12% | $889.32K |
| Wheels Fleet Lease Funding LLC | 0.12% | $879.13K |
| BX Trust | 0.12% | $873.63K |
| Invesco CLO LTD | 0.12% | $870.74K |
| Ares Strategic Income Fu | 0.12% | $864.19K |
| Santander Drive Auto Receivables Trust | 0.12% | $851.33K |
| ALA Trust | 0.11% | $814.71K |
| Daimler Truck Finan Na | 0.11% | $802.19K |
| BX Trust | 0.11% | $796.06K |
| Upstart Securitization Trust | 0.11% | $792.68K |
| Oak Hill Credit | 0.11% | $781.59K |
| Oportun Funding LLC | 0.11% | $776.27K |
| BX Trust | 0.11% | $760.64K |
| Regions Banks/birmghm Al | 0.11% | $759.35K |
| GM Financial Consumer Automobile Receivables Trust | 0.11% | $756.23K |
| Oaktree CLO Ltd | 0.11% | $750.61K |
| Centene Corp. | 0.10% | $742.46K |
| Merchants Fleet Funding LLC | 0.10% | $734.36K |
| Rga Global Funding | 0.10% | $722.28K |
| Deutsche Bank Ny | 0.10% | $714.59K |
| Hyundai Capital America | 0.10% | $714.67K |
| Hps Corporate Lending Fu | 0.10% | $713.20K |
| Athene Global Funding | 0.10% | $710.52K |
| Aon North America, Inc. | 0.10% | $709.87K |
| Wells Fargo & Company | 0.10% | $706.39K |
| Goldman Sachs Group, Inc. | 0.10% | $701.51K |
| Ford Motor Credit Co. LLC | 0.10% | $700.53K |
| Dryden Senior Loan Fund | 0.10% | $700.33K |
| Charter Comm Opt Llc/cap | 0.10% | $696.42K |
| Boeing Co/the | 0.10% | $694.21K |
| Exeter Automobile Receivables Trust | 0.10% | $694.36K |
| Western Midstream Operat | 0.10% | $693.19K |
| Voya CLO Ltd | 0.10% | $692.71K |
| Hyundai Capital America | 0.10% | $692.10K |
| ARI Fleet Lease Trust | 0.10% | $692.24K |
| Ingersoll Rand, Inc. | 0.10% | $689.28K |
| Affirm Inc | 0.10% | $688.19K |
| Flatiron CLO Ltd | 0.10% | $683.54K |
| Pacific Gas & Electric | 0.10% | $681.73K |
| Cnh Industrial Cap LLC | 0.09% | $674.26K |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $656.84K |
| Enbridge, Inc. | 0.09% | $653.75K |
| Ubs Group AG | 0.09% | $652.51K |
| General Motors | 0.09% | $652.67K |
| BX Trust | 0.09% | $650.81K |
| American Express Co. | 0.09% | $650.43K |
| Ford Motor Credit Co. LLC | 0.09% | $626.96K |
| Lloyds Banking Group PLC | 0.09% | $626.79K |
| Carvana Auto Receivables Trust | 0.09% | $626.18K |
| BX Trust | 0.09% | $626.27K |
| Chicago Mercantile Exchange | 0.09% | $624.55K |
| Natwest Group PLC | 0.09% | $606.98K |
| Microchip Technology, Inc. | 0.08% | $603.21K |
| Toronto-Dominion Bank | 0.08% | $598.66K |
| Securitized Term Auto Receivables Trust | 0.08% | $596.92K |
| Mosaic Co. | 0.08% | $596.14K |
| Constellation Brands, Inc. | 0.08% | $595.57K |
| Barclays PLC | 0.08% | $594.81K |
| Deutsche Bank Ny | 0.08% | $595.06K |
| Bat Capital Corp. | 0.08% | $594.27K |
| BX Trust | 0.08% | $593.81K |
| Leidos, Inc. | 0.08% | $591.27K |
| Nisource, Inc. | 0.08% | $581.58K |
| Evergreen Credit Card Trust | 0.08% | $576.91K |
| Oportun Funding LLC | 0.08% | $574.71K |
| Nextera Energy Capital | 0.08% | $573.47K |
| Celanese US Holdings LLC | 0.08% | $572.65K |
| BX Trust | 0.08% | $572.24K |
| Capital One Financial Co. | 0.08% | $571.71K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $562.02K |
| Athene Global Funding | 0.08% | $560.83K |
| Eqt Corp. | 0.08% | $558.14K |
| GoldenTree Loan Management US CLO, LTD | 0.08% | $550.40K |
| Japan Tobacco, Inc. | 0.08% | $545.69K |
| Hps Corporate Lending Fu | 0.07% | $528.52K |
| Morgan Stanley Capital I Trust | 0.07% | $528.39K |
| Dell Int LLC / Emc Corp. | 0.07% | $501.59K |
| AGL CLO Ltd. | 0.07% | $499.53K |
| Enel Finance Intl NV | 0.07% | $499.52K |
| American Tower Corp. | 0.07% | $498.65K |
| Avolon Holdings Fndg Ltd. | 0.07% | $495.80K |
| General Motors Finl Co. | 0.07% | $493.33K |
| CarMax Select Receivables Trust | 0.07% | $475.47K |
| Dllmt LLC | 0.07% | $468.95K |
| Wheels Fleet Lease Funding LLC | 0.06% | $449.19K |
| Wells Fargo & Company | 0.06% | $444.04K |
| AXIS Equipment Finance Receivables LLC | 0.06% | $439.14K |
| Santander Drive Auto Receivables Trust | 0.06% | $426.22K |
| Securitized Term Auto Receivables Trust | 0.06% | $424.66K |
| Chevron Phillips Chem Co. | 0.06% | $413.36K |
| Imperial Brands Fin PLC | 0.06% | $392.13K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $388.86K |
| General Motors | 0.05% | $385.70K |
| American Honda Finance | 0.05% | $384.44K |
| Brown & Brown, Inc. | 0.05% | $382.24K |
| World Omni Auto Receivables Trust | 0.05% | $361.42K |
| Enel Finance Intl NV | 0.05% | $357.75K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $350.16K |
| Duquesne Light Holdings | 0.05% | $346.11K |
| Ford Credit Floorplan Master Owner Trust | 0.05% | $341.30K |
| Carvana Auto Receivables Trust | 0.05% | $332.22K |
| Reach Financial LLC | 0.05% | $321.28K |
| M&T Equipment Notes | 0.04% | $320.62K |
| Enterprise Fleet Financing LLC | 0.04% | $316.60K |
| Stellantis Financial Ser | 0.04% | $311.94K |
| Verizon Master Trust | 0.04% | $311.32K |
| USB Auto Owner Trust | 0.04% | $305.48K |
| Pk Alift Loan Funding | 0.04% | $305.68K |
| BLP Commercial Mortgage Trust | 0.04% | $295.88K |
| Hilton USA Trust | 0.04% | $283.44K |
| Sumisho Air Lease Corp. | 0.04% | $268.77K |
| ARES Commercial Mortgage Trust | 0.04% | $260.33K |
| Palmer Square Loan Funding Ltd | 0.04% | $252.83K |
| Bain Capital Credit CLO, Limited | 0.04% | $252.99K |
| Buckhorn Park CLO, Ltd. | 0.04% | $250.12K |
| Dllmt LLC | 0.03% | $238.47K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $237.00K |
| Brown & Brown, Inc. | 0.03% | $212.98K |
| Ocwen Loan Investment Trust | 0.03% | $200.81K |
| Ntt Finance Corp. | 0.03% | $200.20K |
| Morgan Stanley Capital I Trust | 0.03% | $199.89K |
| Intesa Sanpaolo Spa | 0.03% | $198.70K |
| Ford Motor Credit Co. LLC | 0.03% | $198.00K |
| Capital One Prime Auto Receivables Trust | 0.03% | $193.34K |
| Targa Resources Corp. | 0.03% | $187.60K |
| Reach Financial LLC | 0.03% | $185.70K |
| HAVN Trust | 0.03% | $184.30K |
| World OMNI Select Auto Trust | 0.03% | $183.90K |
| Pinnacle West Capital | 0.02% | $173.68K |
| Oportun Funding LLC | 0.02% | $173.44K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $170.29K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $165.14K |
| General Motors | 0.02% | $155.36K |
| Enterprise Fleet Financing LLC | 0.02% | $151.27K |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $145.52K |
| PLYM Commercial Mortgage Trust | 0.02% | $140.25K |
| RCKT Trust | 0.02% | $127.72K |
| Sofi Consumer Loan Program Trust | 0.02% | $122.97K |
| Bank | 0.02% | $121.76K |
| BX Trust | 0.02% | $121.30K |
| Securitized Term Auto Receivables Trust | 0.02% | $115.45K |
| PEAC Solutions Receivables LLC | 0.02% | $109.22K |
| Ocwen Loan Investment Trust | 0.02% | $107.36K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $103.80K |
| Enterprise Fleet Financing LLC | 0.01% | $102.63K |
| General Motors Finl Co. | 0.01% | $101.90K |
| Ocwen Loan Investment Trust | 0.01% | $101.58K |
| DTP Commercial Mortgage Trust | 0.01% | $100.36K |
| Dext ABS | 0.01% | $99.55K |
| Aes Corp/the | 0.01% | $95.56K |
| Dext ABS | 0.01% | $92.86K |
| Verdant Receivables LLC | 0.01% | $83.84K |
| Rogers Communications In | 0.01% | $74.66K |
| Equitable Financial Life | 0.01% | $74.92K |
| BX Trust | 0.01% | $69.47K |
| Vici Properties LP | 0.01% | $66.97K |
| CCG Receivables Trust | 0.01% | $66.68K |
| Ally Auto Receivables Trust | 0.01% | $64.77K |
| Santander Drive Auto Receivables Trust | 0.01% | $61.00K |
| JPMDB Commercial Mortgage Securities Trust | 0.01% | $61.17K |
| World Omni Auto Receivables Trust | 0.01% | $59.62K |
| DBGS Mortgage Trust | 0.01% | $59.42K |
| GS Mortgage Securities Trust | 0.01% | $58.30K |
| Capital One Prime Auto Receivables Trust | 0.01% | $56.26K |
| Merchants Fleet Funding LLC | 0.01% | $55.38K |
| PEAC Solutions Receivables LLC | 0.01% | $55.29K |
| Cascade Funding Mortgage Trust | 0.01% | $55.16K |
| Southern Co. | 0.01% | $51.14K |
| Toronto-Dominion Bank | 0.01% | $50.03K |
| Deutsche Bank Commercial Mortgage Trust | 0.01% | $49.30K |
| CD Commercial Mortgage Trust | 0.01% | $40.74K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $38.55K |
| Chicago Board of Trade | 0.01% | $37.47K |
| Chase Auto Owner Trust | 0.01% | $35.63K |
| Ford Credit Auto Owner Trust | 0.00% | $30.10K |
| Securitized Term Auto Receivables Trust | 0.00% | $28.29K |
| RCKT Trust | 0.00% | $26.51K |
| GS Mortgage Securities Trust | 0.00% | $22.77K |
| Greensky Home Improvement Issuer Trust | 0.00% | $22.80K |
| CarMax Auto Owner Trust | 0.00% | $20.10K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $11.92K |
| Honda Auto Receivables Owner Trust | 0.00% | $12.44K |
| Hyundai Auto Receivables Trust | 0.00% | $11.43K |
| SBNA Auto Lease Trust | 0.00% | $11.05K |
| Citizens Auto Receivables Trust | 0.00% | $10.88K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $10.05K |
| Marlette Funding Trust | 0.00% | $8.93K |
| Hyundai Auto Receivables Trust | 0.00% | $6.15K |
| Morgan Stanley Capital Services LLC | -0.22% | $-1.57M |
| Goldman Sachs International | -0.23% | $-1.63M |
| JPMorgan Chase Bank NA | -0.38% | $-2.70M |
C000253933 overview: performance, fees, allocation and SEC filings