C000253935 Holdings — Small-Cap Plus Bond Alpha Portfolio
All 445 reported holdings of Small-Cap Plus Bond Alpha Portfolio (C000253935) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.41% | $17.86M |
| United States Treasury | 6.83% | $16.47M |
| United States Treasury | 4.66% | $11.25M |
| United States Treasury | 4.64% | $11.19M |
| United States Treasury | 2.87% | $6.91M |
| Bank of America NA | 1.33% | $3.20M |
| Clear Street | 0.96% | $2.32M |
| Pacific Life U.S. Government Fund Direct | 0.78% | $1.87M |
| Goldman Sachs International | 0.62% | $1.50M |
| Swib | 0.45% | $1.07M |
| Valley Stream Park CLO, Ltd | 0.39% | $950.96K |
| Morgan Stanley | 0.37% | $897.75K |
| Cvs Health Corp. | 0.35% | $853.17K |
| Capital One Financial Co. | 0.35% | $846.76K |
| Neuberger Berman CLO Ltd | 0.35% | $840.59K |
| Bank Of Nova Scotia | 0.34% | $828.96K |
| Bain Capital Credit CLO, Limited | 0.34% | $820.88K |
| Mizuho Financial Group | 0.34% | $819.44K |
| JPMorgan Chase & Co. | 0.34% | $813.57K |
| SFS Auto Receivables Securitization Trust | 0.33% | $793.18K |
| Enterprise Fleet Financing LLC | 0.33% | $786.87K |
| Ares Strategic Income Fu | 0.31% | $759.15K |
| Vici Properties / Note | 0.31% | $758.60K |
| Dllaa LLC | 0.31% | $739.95K |
| CarMax Auto Owner Trust | 0.31% | $738.88K |
| Flatiron CLO Ltd | 0.30% | $729.39K |
| Cvs Health Corp. | 0.30% | $723.62K |
| Rga Global Funding | 0.30% | $720.23K |
| Boeing Co. | 0.30% | $712.23K |
| Dryden Senior Loan Fund | 0.29% | $710.00K |
| Emera US Finance LLC | 0.29% | $709.22K |
| Mizuho Financial Group | 0.29% | $709.02K |
| Ford Motor Credit Co. LLC | 0.29% | $705.43K |
| Danske Bank A/s | 0.29% | $704.52K |
| Citigroup, Inc. | 0.29% | $703.38K |
| Ubs Group AG | 0.29% | $700.01K |
| Pnc Financial Services | 0.29% | $700.21K |
| Bank Of Montreal | 0.29% | $700.17K |
| Bank Of America Corp. | 0.29% | $697.58K |
| Mizuho Financial Group | 0.29% | $697.36K |
| Corebridge Financial, Inc. | 0.29% | $695.57K |
| JPMorgan Chase & Co. | 0.29% | $695.25K |
| Wells Fargo & Company | 0.29% | $694.94K |
| Chase Auto Owner Trust | 0.29% | $694.27K |
| Jackson Financial, Inc. | 0.29% | $692.84K |
| Bank Of Nova Scotia | 0.29% | $691.53K |
| Hsbc Holdings PLC | 0.29% | $691.01K |
| Bnp Paribas | 0.29% | $690.71K |
| American Tower Corp. | 0.29% | $690.22K |
| Enterprise Fleet Financing LLC | 0.29% | $688.56K |
| Bank Of America Corp. | 0.29% | $687.90K |
| Oneok, Inc. | 0.29% | $687.63K |
| Hca, Inc. | 0.28% | $686.88K |
| Morgan Stanley | 0.28% | $686.21K |
| Wells Fargo & Company | 0.28% | $686.17K |
| Kubota Credit Owner Trust | 0.28% | $682.13K |
| Magnetite CLO Ltd | 0.28% | $680.18K |
| Danske Bank A/s | 0.28% | $679.23K |
| Avolon Holdings Fndg Ltd. | 0.28% | $677.22K |
| Bank Of America Corp. | 0.28% | $676.35K |
| Pnc Financial Services | 0.28% | $674.27K |
| Morgan Stanley | 0.28% | $674.30K |
| Athene Global Funding | 0.28% | $673.92K |
| Hsbc Holdings PLC | 0.28% | $673.14K |
| Equitable Financial Life | 0.28% | $672.23K |
| Enbridge, Inc. | 0.28% | $671.02K |
| Deutsche Bank Ny | 0.28% | $670.55K |
| Charter Comm Opt Llc/cap | 0.28% | $670.02K |
| JPMorgan Chase & Co. | 0.28% | $669.87K |
| Principal Lfe Glb Fnd Ii | 0.28% | $668.23K |
| Canadian Imperial Bank | 0.27% | $662.72K |
| Magnetite CLO Ltd | 0.27% | $660.52K |
| US Bancorp | 0.27% | $654.80K |
| Bayer US Finance LLC | 0.27% | $653.42K |
| Dcp Midstream Operating | 0.27% | $653.02K |
| Ford Credit Floorplan Master Owner Trust | 0.27% | $652.25K |
| Wells Fargo & Company | 0.27% | $651.78K |
| Madison Park Funding Ltd | 0.27% | $650.69K |
| Oracle Corp. | 0.27% | $649.65K |
| USAA Auto Owner Trust | 0.27% | $647.48K |
| SFS Auto Receivables Securitization Trust | 0.27% | $647.50K |
| GM Financial Revolving Receivables Trust | 0.27% | $646.47K |
| Volkswagen Auto Lease Trust | 0.27% | $643.04K |
| Dell Int LLC / Emc Corp. | 0.27% | $640.27K |
| Dllad LLC | 0.27% | $639.12K |
| HPEFS Equipment Trust | 0.26% | $637.33K |
| Hyundai Auto Lease Securitization Trust | 0.26% | $631.92K |
| Royal Bank Of Canada | 0.26% | $631.12K |
| Hartwick Park CLO, Ltd. | 0.26% | $630.41K |
| Societe Generale | 0.26% | $629.98K |
| Equitable America Global | 0.26% | $628.86K |
| Huntington Bancshares | 0.26% | $628.97K |
| Goldman Sachs Group, Inc. | 0.25% | $614.81K |
| Aimco | 0.25% | $611.07K |
| Pnc Financial Services | 0.25% | $608.62K |
| Glencore Funding LLC | 0.25% | $603.76K |
| Ford Motor Credit Co. LLC | 0.25% | $603.18K |
| Abn Amro Bank NV | 0.25% | $602.13K |
| Dext ABS | 0.25% | $602.13K |
| BX Trust | 0.25% | $601.95K |
| Bridge Commercial Mortgage Trust | 0.25% | $601.73K |
| Vici Properties LP | 0.25% | $599.99K |
| Post Road Equipment Finance | 0.25% | $599.71K |
| American Honda Finance | 0.25% | $599.31K |
| Barclays PLC | 0.25% | $595.32K |
| Deutsche Bank Ny | 0.25% | $594.11K |
| Lloyds Banking Group PLC | 0.25% | $593.05K |
| Truist Financial Corp. | 0.25% | $592.62K |
| Extended Stay America Trust | 0.24% | $584.66K |
| Aes Corp/the | 0.24% | $583.53K |
| Lloyds Banking Group PLC | 0.24% | $581.08K |
| Truist Financial Corp. | 0.24% | $579.59K |
| Cnh Industrial Cap LLC | 0.24% | $576.78K |
| BX Trust | 0.24% | $575.92K |
| Avolon Holdings Fndg Ltd. | 0.24% | $575.48K |
| Morgan Stanley | 0.24% | $573.71K |
| Standard Chartered PLC | 0.24% | $572.63K |
| Wheels Fleet Lease Funding LLC | 0.24% | $569.72K |
| Affirm Inc | 0.24% | $569.26K |
| Nisource, Inc. | 0.23% | $566.41K |
| Capital One Financial Co. | 0.23% | $564.78K |
| Bank Of America Corp. | 0.23% | $561.66K |
| Mitsubishi Ufj Fin Grp | 0.23% | $557.33K |
| Rogers Communications In | 0.23% | $544.97K |
| Hsbc Holdings PLC | 0.23% | $544.24K |
| Natwest Group PLC | 0.23% | $543.06K |
| Hps Corporate Lending Fu | 0.22% | $542.12K |
| Chevron Phillips Chem Co. | 0.22% | $541.31K |
| Hsbc Holdings PLC | 0.22% | $534.67K |
| Natwest Group PLC | 0.22% | $533.89K |
| Morgan Stanley | 0.22% | $526.77K |
| Athene Global Funding | 0.22% | $520.93K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.21% | $518.39K |
| Canadian Natl Resources | 0.21% | $516.24K |
| Wells Fargo & Company | 0.21% | $514.66K |
| Sammons Financial Global | 0.21% | $511.26K |
| Hyundai Capital America | 0.21% | $509.27K |
| Firstenergy Corp. | 0.21% | $507.19K |
| Western-Southern Global | 0.21% | $502.11K |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $501.41K |
| Equitable Financial Life | 0.21% | $501.50K |
| Aercap Ireland Cap/globa | 0.21% | $500.33K |
| Babson CLO Ltd | 0.21% | $500.32K |
| Dryden Senior Loan Fund | 0.21% | $500.23K |
| Oneok, Inc. | 0.21% | $497.47K |
| Plains All Amer Pipeline | 0.21% | $496.88K |
| Barclays PLC | 0.20% | $494.00K |
| Hps Corporate Lending Fu | 0.20% | $488.28K |
| Citigroup, Inc. | 0.20% | $484.17K |
| Palmer Square Loan Funding Ltd | 0.20% | $483.15K |
| Ntt Finance Corp. | 0.20% | $482.36K |
| Societe Generale | 0.20% | $479.95K |
| Affirm Master Trust | 0.20% | $476.94K |
| General Motors Finl Co. | 0.20% | $473.67K |
| Rogers Communications In | 0.19% | $467.86K |
| Pnc Financial Services | 0.19% | $461.99K |
| Aercap Ireland Cap/globa | 0.19% | $455.81K |
| Aercap Ireland Cap/globa | 0.19% | $453.41K |
| Deutsche Bank Ny | 0.19% | $453.25K |
| General Motors Finl Co. | 0.19% | $449.85K |
| CarMax Auto Owner Trust | 0.18% | $444.24K |
| Targa Resources Corp. | 0.18% | $442.83K |
| Ntt Finance Corp. | 0.18% | $441.98K |
| Huntington National Bank | 0.18% | $440.92K |
| Deutsche Bank Ny | 0.18% | $439.33K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.18% | $439.18K |
| Citigroup, Inc. | 0.18% | $438.55K |
| Autonation, Inc. | 0.18% | $430.94K |
| Barclays PLC | 0.18% | $428.80K |
| Ford Credit Floorplan Master Owner Trust | 0.18% | $426.24K |
| Philip Morris Intl, Inc. | 0.18% | $425.71K |
| Goldman Sachs Group, Inc. | 0.18% | $424.86K |
| Volkswagen Credit Auto Master Owner Trust | 0.17% | $421.99K |
| Wells Fargo & Company | 0.17% | $422.11K |
| Columbia Pipeline Holdco | 0.17% | $420.48K |
| PLYM Commercial Mortgage Trust | 0.17% | $419.80K |
| BMW Vehicle Lease Trust | 0.17% | $419.65K |
| Sumisho Air Lease Corp. | 0.17% | $416.90K |
| Alimentation Couche-Tard | 0.17% | $414.01K |
| Ford Motor Credit Co. LLC | 0.17% | $410.31K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.17% | $408.58K |
| Goldman Sachs Group, Inc. | 0.17% | $406.53K |
| Ford Credit Floorplan Master Owner Trust | 0.17% | $402.99K |
| Enel Finance Intl NV | 0.17% | $402.47K |
| Evergreen Credit Card Trust | 0.17% | $402.18K |
| General Motors Finl Co. | 0.17% | $401.53K |
| Barclays PLC | 0.17% | $400.75K |
| Athene Global Funding | 0.17% | $400.59K |
| Citizens Bank Na/ri | 0.17% | $400.00K |
| Aercap Ireland Cap/globa | 0.16% | $396.96K |
| JPMorgan Chase & Co. | 0.16% | $396.65K |
| Imperial Brands Fin PLC | 0.16% | $396.07K |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $393.14K |
| Aercap Ireland Cap/globa | 0.16% | $392.92K |
| Natwest Group PLC | 0.16% | $391.12K |
| Intesa Sanpaolo Spa | 0.16% | $386.51K |
| US Bancorp | 0.16% | $386.50K |
| BX Trust | 0.16% | $382.48K |
| GM Financial Automobile Leasing Trust | 0.16% | $380.77K |
| Volkswagen Group America | 0.16% | $380.69K |
| Global Payments, Inc. | 0.16% | $377.52K |
| Wheels Fleet Lease Funding LLC | 0.16% | $377.34K |
| Dte Energy Co. | 0.15% | $366.65K |
| First-Citizens Bank/trst | 0.15% | $363.54K |
| Ingersoll Rand, Inc. | 0.15% | $362.25K |
| Exeter Automobile Receivables Trust | 0.15% | $359.63K |
| Cnh Industrial Cap LLC | 0.15% | $359.61K |
| Oracle Corp. | 0.15% | $359.31K |
| Celanese US Holdings LLC | 0.15% | $358.53K |
| Ares Strategic Income Fu | 0.15% | $353.56K |
| Charter Comm Opt Llc/cap | 0.15% | $353.11K |
| Rktl | 0.15% | $353.02K |
| JPMorgan Chase & Co. | 0.15% | $352.79K |
| Daimler Truck Finan Na | 0.15% | $351.84K |
| US Bank Na Cincinnati | 0.15% | $351.10K |
| Affirm Master Trust | 0.14% | $348.25K |
| BX Trust | 0.14% | $346.98K |
| General Motors | 0.14% | $345.96K |
| BX Trust | 0.14% | $334.88K |
| Jackson Natl Life Global | 0.14% | $333.06K |
| Nationwide Bldg Society | 0.14% | $331.89K |
| JPMorgan Chase & Co. | 0.14% | $331.62K |
| Capital One Financial Co. | 0.14% | $330.82K |
| Boeing Co. | 0.14% | $330.99K |
| Avolon Holdings Fndg Ltd. | 0.14% | $327.23K |
| Sixth Street Lending Par | 0.14% | $326.82K |
| General Motors Finl Co. | 0.14% | $326.62K |
| Sumisho Air Lease Corp. | 0.14% | $325.81K |
| Volkswagen Group America | 0.13% | $321.44K |
| Cnh Industrial Cap LLC | 0.13% | $320.83K |
| Vistra Operations Co. LLC | 0.13% | $318.48K |
| CD Commercial Mortgage Trust | 0.13% | $318.06K |
| Dell Int LLC / Emc Corp. | 0.13% | $315.34K |
| Cooperatieve Rabobank Ua | 0.13% | $314.91K |
| Benefit Street Partners CLO Ltd | 0.13% | $310.68K |
| Mosaic Co. | 0.13% | $308.01K |
| Extended Stay America Trust | 0.13% | $308.06K |
| Fortitude Group Holdings | 0.13% | $306.79K |
| Morgan Stanley | 0.13% | $305.99K |
| Natwest Group PLC | 0.13% | $303.49K |
| Pacific Gas & Electric | 0.13% | $302.35K |
| Sofi Consumer Loan Program Trust | 0.13% | $302.52K |
| Enbridge, Inc. | 0.13% | $301.73K |
| Duke Energy Corp. | 0.13% | $301.79K |
| Taubman Centers Commercial Mortgage Trust | 0.12% | $301.39K |
| American Honda Finance | 0.12% | $300.92K |
| Honda Auto Receivables Owner Trust | 0.12% | $300.92K |
| Dryden Senior Loan Fund | 0.12% | $300.14K |
| American Honda Finance | 0.12% | $300.31K |
| American Express Co. | 0.12% | $300.20K |
| Jackson Natl Life Global | 0.12% | $299.66K |
| General Motors Finl Co. | 0.12% | $299.74K |
| Crown Castle, Inc. | 0.12% | $299.62K |
| Toronto-Dominion Bank | 0.12% | $299.33K |
| Bat Intl Finance PLC | 0.12% | $298.95K |
| Mplx LP | 0.12% | $298.69K |
| General Motors Finl Co. | 0.12% | $296.00K |
| Ford Credit Auto Owner Trust | 0.12% | $290.52K |
| Bank Of Nova Scotia | 0.12% | $290.62K |
| Truist Financial Corp. | 0.12% | $289.79K |
| Onslow Bay Financial LLC | 0.12% | $290.00K |
| Ubs Group AG | 0.12% | $285.27K |
| Standard Chartered PLC | 0.12% | $284.39K |
| American Honda Finance | 0.12% | $283.59K |
| Wheels Fleet Lease Funding LLC | 0.12% | $282.23K |
| Natwest Group PLC | 0.12% | $281.83K |
| First Investors Auto Owner Trust | 0.12% | $281.75K |
| Hca, Inc. | 0.12% | $279.91K |
| Rktl | 0.12% | $277.66K |
| Hyundai Auto Receivables Trust | 0.11% | $270.19K |
| Augusta Spinco Corporati | 0.11% | $264.17K |
| Societe Generale | 0.11% | $261.92K |
| Evergreen Credit Card Trust | 0.11% | $260.87K |
| Sixth Street CLO LTD. | 0.11% | $260.16K |
| Greensky Home Improvement Issuer Trust | 0.11% | $259.53K |
| American Tower Corp. | 0.11% | $259.30K |
| Hyundai Capital America | 0.11% | $259.15K |
| Canadian Natl Resources | 0.11% | $258.65K |
| Goldman Sachs Group, Inc. | 0.11% | $257.99K |
| Hca, Inc. | 0.11% | $257.63K |
| Ubs Group AG | 0.11% | $255.05K |
| BX Trust | 0.11% | $253.49K |
| Verizon Master Trust | 0.10% | $251.07K |
| Invesco CLO LTD | 0.10% | $250.21K |
| Bain Capital Credit CLO, Limited | 0.10% | $250.23K |
| Buckhorn Park CLO, Ltd. | 0.10% | $250.12K |
| Flatiron CLO Ltd | 0.10% | $250.19K |
| Flatiron CLO Ltd | 0.10% | $250.19K |
| FTAI MRE 2026-1 Cayman Limited | 0.10% | $250.11K |
| Huntington National Bank | 0.10% | $250.12K |
| Marlette Funding Trust | 0.10% | $250.01K |
| Oak Hill Credit | 0.10% | $250.19K |
| Regions Banks/birmghm Al | 0.10% | $250.11K |
| Ubs Group AG | 0.10% | $249.13K |
| American Express Co. | 0.10% | $248.00K |
| Palmer Square Loan Funding Ltd | 0.10% | $245.51K |
| Bank Of America Corp. | 0.10% | $245.62K |
| Rga Global Funding | 0.10% | $244.15K |
| Morgan Stanley Capital I Trust | 0.10% | $243.87K |
| Oportun Funding LLC | 0.10% | $239.85K |
| Jackson Natl Life Global | 0.10% | $237.45K |
| MMAF Equipment Finance LLC | 0.10% | $236.49K |
| Carvana Auto Receivables Trust | 0.10% | $233.89K |
| Hyundai Capital America | 0.10% | $233.24K |
| Verizon Master Trust | 0.10% | $231.40K |
| Orange SA | 0.10% | $230.88K |
| Athene Global Funding | 0.09% | $228.49K |
| Pk Alift Loan Funding | 0.09% | $228.12K |
| Bat Capital Corp. | 0.09% | $227.80K |
| Imperial Brands Fin PLC | 0.09% | $219.51K |
| Lloyds Banking Group PLC | 0.09% | $218.88K |
| American Tower Corp. | 0.09% | $218.43K |
| Western Midstream Operat | 0.09% | $217.27K |
| BX Trust | 0.09% | $215.93K |
| Ford Motor Credit Co. LLC | 0.09% | $215.84K |
| BX Trust | 0.09% | $215.27K |
| Intesa Sanpaolo Spa | 0.09% | $208.63K |
| Chicago Mercantile Exchange | 0.08% | $204.20K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $203.99K |
| Wells Fargo & Company | 0.08% | $203.48K |
| Dell Int LLC / Emc Corp. | 0.08% | $202.21K |
| Ntt Finance Corp. | 0.08% | $200.20K |
| Stellantis Financial Ser | 0.08% | $199.32K |
| Williams Companies, Inc. | 0.08% | $199.22K |
| American Tower Corp. | 0.08% | $198.91K |
| Stellantis Financial Ser | 0.08% | $198.60K |
| Firstenergy Transmission | 0.08% | $198.59K |
| Barclays PLC | 0.08% | $198.27K |
| Bayer US Finance Ii LLC | 0.08% | $197.90K |
| Enel Finance Intl NV | 0.08% | $197.65K |
| Cleveland Electric Illum | 0.08% | $195.80K |
| Santander Drive Auto Receivables Trust | 0.08% | $195.56K |
| Hps Corporate Lending Fu | 0.08% | $194.95K |
| Centene Corp. | 0.08% | $194.07K |
| Exelon Corp. | 0.08% | $192.62K |
| Aon North America, Inc. | 0.08% | $192.68K |
| Ares Strategic Income Fu | 0.08% | $192.04K |
| Affirm Inc | 0.08% | $191.27K |
| ALA Trust | 0.08% | $191.10K |
| Santander Drive Auto Receivables Trust | 0.08% | $190.30K |
| Merchants Fleet Funding LLC | 0.08% | $189.83K |
| Madison Park Funding Ltd | 0.08% | $187.60K |
| Enterprise Fleet Financing LLC | 0.08% | $184.32K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $181.02K |
| Upstart Securitization Trust | 0.07% | $180.16K |
| Bank Of America Corp. | 0.07% | $178.80K |
| Voya CLO Ltd | 0.07% | $178.68K |
| Pacific Gas & Electric | 0.07% | $178.22K |
| BX Trust | 0.07% | $176.10K |
| SFS Auto Receivables Securitization Trust | 0.07% | $175.21K |
| BX Trust | 0.07% | $172.35K |
| Leidos, Inc. | 0.07% | $168.23K |
| Arthur J Gallagher & Co. | 0.07% | $166.34K |
| World Omni Auto Receivables Trust | 0.07% | $165.65K |
| Carvana Auto Receivables Trust | 0.07% | $159.96K |
| Exeter Automobile Receivables Trust | 0.07% | $159.85K |
| CarMax Select Receivables Trust | 0.06% | $155.15K |
| ARI Fleet Lease Trust | 0.06% | $153.83K |
| Flatiron CLO Ltd | 0.06% | $152.48K |
| BLP Commercial Mortgage Trust | 0.06% | $152.51K |
| Enterprise Fleet Financing LLC | 0.06% | $151.27K |
| Japan Tobacco, Inc. | 0.06% | $150.74K |
| Enterprise Fleet Financing LLC | 0.06% | $145.74K |
| General Motors | 0.06% | $145.59K |
| Carvana Auto Receivables Trust | 0.06% | $145.27K |
| Kubota Credit Owner Trust | 0.06% | $143.17K |
| Securitized Term Auto Receivables Trust | 0.06% | $139.58K |
| Dllmt LLC | 0.06% | $134.70K |
| Nextera Energy Capital | 0.06% | $133.34K |
| Oportun Funding LLC | 0.05% | $129.93K |
| General Motors | 0.05% | $125.29K |
| BENCHMARK Mortgage Trust | 0.05% | $124.44K |
| HPEFS Equipment Trust | 0.05% | $124.22K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $123.25K |
| BX Trust | 0.05% | $122.62K |
| Volkswagen Auto Loan Enhanced Trust | 0.05% | $120.43K |
| Hps Corporate Lending Fu | 0.05% | $120.12K |
| JPMDB Commercial Mortgage Securities Trust | 0.05% | $116.09K |
| Reach Financial LLC | 0.05% | $111.75K |
| Eqt Corp. | 0.04% | $104.09K |
| Lpl Holdings, Inc. | 0.04% | $102.09K |
| Securitized Term Auto Receivables Trust | 0.04% | $100.97K |
| AXIS Equipment Finance Receivables LLC | 0.04% | $100.72K |
| DTP Commercial Mortgage Trust | 0.04% | $100.36K |
| ARES Commercial Mortgage Trust | 0.04% | $100.13K |
| General Motors | 0.04% | $100.18K |
| PLYM Commercial Mortgage Trust | 0.04% | $100.18K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $100.09K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $100.17K |
| Hilton USA Trust | 0.04% | $99.80K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $99.58K |
| Dext ABS | 0.04% | $99.55K |
| Oportun Funding LLC | 0.04% | $99.11K |
| Duquesne Light Holdings | 0.04% | $98.89K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $98.45K |
| Ocwen Loan Investment Trust | 0.04% | $97.96K |
| Reach Financial LLC | 0.04% | $91.70K |
| Brown & Brown, Inc. | 0.04% | $90.06K |
| Amrize Finance US LLC | 0.03% | $83.12K |
| General Motors Finl Co. | 0.03% | $81.52K |
| Sumisho Air Lease Corp. | 0.03% | $78.35K |
| BX Trust | 0.03% | $77.32K |
| Ford Credit Floorplan Master Owner Trust | 0.03% | $75.29K |
| M&T Equipment Notes | 0.03% | $72.87K |
| Boeing Co/the | 0.03% | $70.94K |
| USB Auto Owner Trust | 0.03% | $70.11K |
| Dllmt LLC | 0.03% | $64.59K |
| Verdant Receivables LLC | 0.03% | $64.49K |
| Equitable Financial Life | 0.02% | $59.94K |
| Blackstone Private Cre | 0.02% | $59.27K |
| GS Mortgage Securities Trust | 0.02% | $58.30K |
| Ocwen Loan Investment Trust | 0.02% | $55.54K |
| Cascade Funding Mortgage Trust | 0.02% | $55.16K |
| Capital One Prime Auto Receivables Trust | 0.02% | $54.53K |
| Securitized Term Auto Receivables Trust | 0.02% | $54.19K |
| HAVN Trust | 0.02% | $54.09K |
| Targa Resources Corp. | 0.02% | $52.61K |
| Brown & Brown, Inc. | 0.02% | $50.00K |
| RCKT Trust | 0.02% | $45.61K |
| Capital One Prime Auto Receivables Trust | 0.02% | $42.20K |
| Southern Co. | 0.02% | $40.91K |
| Sofi Consumer Loan Program Trust | 0.02% | $40.99K |
| Pinnacle West Capital | 0.02% | $40.16K |
| BX Trust | 0.02% | $39.70K |
| World OMNI Select Auto Trust | 0.02% | $39.76K |
| Ocwen Loan Investment Trust | 0.02% | $38.63K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $38.55K |
| PEAC Solutions Receivables LLC | 0.01% | $32.53K |
| Aes Corp/the | 0.01% | $31.18K |
| Dext ABS | 0.01% | $30.95K |
| PEAC Solutions Receivables LLC | 0.01% | $29.79K |
| Santander Drive Auto Receivables Trust | 0.01% | $29.28K |
| BX Trust | 0.01% | $27.92K |
| Ford Credit Auto Owner Trust | 0.01% | $25.08K |
| RCKT Trust | 0.01% | $24.10K |
| Greensky Home Improvement Issuer Trust | 0.01% | $22.80K |
| JPMDB Commercial Mortgage Securities Trust | 0.01% | $21.01K |
| Ally Auto Receivables Trust | 0.01% | $19.93K |
| Chicago Board of Trade | 0.01% | $15.83K |
| Vici Properties LP | 0.01% | $14.99K |
| World Omni Auto Receivables Trust | 0.01% | $14.91K |
| Securitized Term Auto Receivables Trust | 0.00% | $11.79K |
| CarMax Auto Owner Trust | 0.00% | $10.05K |
| Marlette Funding Trust | 0.00% | $8.93K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $5.02K |
C000253935 overview: performance, fees, allocation and SEC filings