C000253935 Holdings — Small-Cap Plus Bond Alpha Portfolio

All 440 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 assetsValue (USD)
United States Treasury7.69%$15.49M
United States Treasury7.18%$14.47M
United States Treasury5.32%$10.73M
United States Treasury5.29%$10.67M
Clear Street0.70%$1.41M
Valley Stream Park CLO, Ltd0.47%$950.05K
Bank Of Nova Scotia0.41%$829.36K
Bain Capital Credit CLO, Limited0.41%$821.00K
Dllaa LLC0.37%$743.24K
CarMax Auto Owner Trust0.37%$740.71K
Flatiron CLO Ltd0.36%$729.31K
Cvs Health Corp.0.36%$718.84K
Boeing Co.0.35%$710.08K
JPMorgan Chase & Co.0.35%$708.86K
Danske Bank A/s0.35%$706.74K
Ford Motor Credit Co. LLC0.35%$705.32K
Citigroup, Inc.0.35%$701.53K
Pnc Financial Services0.35%$701.38K
Bank Of Montreal0.35%$700.79K
Barclays PLC0.35%$700.77K
RR Ltd0.35%$700.37K
Ubs Group AG0.35%$700.23K
Mizuho Financial Group0.35%$699.51K
Bank Of America Corp.0.35%$696.62K
Chase Auto Owner Trust0.35%$696.57K
Enbridge, Inc.0.35%$695.89K
Jackson Financial, Inc.0.34%$694.89K
Wells Fargo & Company0.34%$694.39K
Corebridge Financial, Inc.0.34%$693.83K
Bank Of Nova Scotia0.34%$693.85K
Hsbc Holdings PLC0.34%$693.41K
Enterprise Fleet Financing LLC0.34%$693.21K
Bnp Paribas0.34%$692.59K
JPMorgan Chase & Co.0.34%$692.25K
Bat Capital Corp.0.34%$691.66K
Morgan Stanley0.34%$690.81K
Hca, Inc.0.34%$690.32K
American Tower Corp.0.34%$689.80K
Bank Of America Corp.0.34%$689.58K
Morgan Stanley0.34%$689.68K
Oneok, Inc.0.34%$688.45K
Kubota Credit Owner Trust0.34%$685.64K
Wells Fargo & Company0.34%$683.36K
Bank Of America Corp.0.34%$679.64K
Avolon Holdings Fndg Ltd.0.34%$679.56K
Capital One Financial Co.0.34%$679.26K
Morgan Stanley0.34%$679.06K
Danske Bank A/s0.34%$679.10K
Pnc Financial Services0.34%$677.81K
Hsbc Holdings PLC0.34%$677.72K
Athene Global Funding0.34%$675.67K
JPMorgan Chase & Co.0.34%$675.50K
Deutsche Bank Ny0.33%$674.56K
Equitable Financial Life0.33%$674.30K
Enbridge, Inc.0.33%$673.71K
Cvs Health Corp.0.33%$672.93K
Canadian Imperial Bank0.33%$665.69K
Wells Fargo Card issuance Trust0.33%$663.86K
Magnetite CLO Ltd0.33%$660.20K
Enterprise Fleet Financing LLC0.33%$659.12K
US Bancorp0.33%$658.72K
Wells Fargo & Company0.33%$656.23K
Bayer US Finance LLC0.33%$656.01K
Ford Credit Floorplan Master Owner Trust0.32%$654.85K
Madison Park Funding Ltd0.32%$650.68K
Ubs AG Stamford Ct0.32%$650.67K
SFS Auto Receivables Securitization Trust0.32%$649.07K
USAA Auto Owner Trust0.32%$648.87K
Volkswagen Auto Lease Trust0.32%$644.37K
Oracle Corp.0.32%$644.33K
Swib0.32%$643.93K
Dllad LLC0.32%$643.11K
GM Financial Revolving Receivables Trust0.32%$641.35K
Dell Int LLC / Emc Corp.0.32%$640.95K
HPEFS Equipment Trust0.32%$638.75K
Hyundai Auto Lease Securitization Trust0.31%$633.83K
Wheels Fleet Lease Funding LLC0.31%$632.83K
Societe Generale0.31%$632.49K
Hartwick Park CLO, Ltd.0.31%$630.02K
Huntington Bancshares0.31%$629.68K
Royal Bank Of Canada0.31%$628.37K
Wells Fargo & Company0.31%$618.25K
Goldman Sachs Group, Inc.0.30%$614.62K
Plains All Amer Pipeline0.30%$610.35K
Aimco0.30%$610.00K
Extended Stay America Trust0.30%$605.79K
Abn Amro Bank NV0.30%$605.16K
Dext ABS0.30%$604.27K
Ford Motor Credit Co. LLC0.30%$603.45K
Vici Properties LP0.30%$600.77K
Neuberger Berman CLO Ltd0.30%$600.12K
American Honda Finance0.30%$597.75K
Barclays PLC0.30%$596.93K
Mizuho Financial Group0.30%$595.27K
Lloyds Banking Group PLC0.29%$594.42K
Truist Financial Corp.0.29%$594.06K
BX Trust0.29%$592.55K
Deutsche Bank Ny0.29%$590.74K
Lloyds Banking Group PLC0.29%$584.23K
Truist Financial Corp.0.29%$583.51K
Aes Corp/the0.29%$582.41K
Hyundai Capital America0.29%$581.60K
Western Midstream Operat0.29%$580.00K
Cnh Industrial Cap LLC0.29%$576.95K
Avolon Holdings Fndg Ltd.0.29%$576.15K
Morgan Stanley0.28%$573.31K
Dcp Midstream Operating0.28%$571.45K
Nisource, Inc.0.28%$569.03K
Bank Of America Corp.0.28%$563.93K
Capital One Financial Co.0.28%$560.64K
Hsbc Holdings PLC0.27%$546.03K
Natwest Group PLC0.27%$541.24K
Hps Corporate Lending Fu0.27%$539.08K
Natwest Group PLC0.27%$535.31K
Morgan Stanley0.26%$527.91K
Tesla Lease Electric Vehicle Securitization LLC0.26%$520.57K
Canadian Natl Resources0.26%$519.13K
Sammons Financial Global0.26%$514.64K
Firstenergy Corp.0.25%$505.97K
Rga Global Funding0.25%$503.64K
Western-Southern Global0.25%$503.79K
Avis Budget Rental Car Funding AESOP LLC0.25%$503.19K
Aercap Ireland Cap/globa0.25%$500.75K
Dryden Senior Loan Fund0.25%$500.23K
Babson CLO Ltd0.25%$500.02K
Plains All Amer Pipeline0.25%$499.49K
Vici Properties / Note0.25%$498.72K
Oneok, Inc.0.25%$497.35K
JPMorgan Chase & Co.0.25%$494.90K
Barclays PLC0.25%$494.69K
General Motors0.25%$494.76K
Glencore Funding LLC0.25%$494.02K
Palmer Square Loan Funding Ltd0.24%$482.40K
Affirm Master Trust0.24%$478.05K
Citigroup, Inc.0.24%$477.25K
General Motors Finl Co.0.24%$474.25K
Rogers Communications In0.23%$465.42K
Pnc Financial Services0.23%$463.21K
Aercap Ireland Cap/globa0.23%$458.58K
Deutsche Bank Ny0.23%$453.82K
Deutsche Bank Ny0.22%$440.15K
Autonation, Inc.0.21%$431.50K
Truist Financial Corp.0.21%$431.10K
Ford Credit Floorplan Master Owner Trust0.21%$426.57K
Philip Morris Intl, Inc.0.21%$424.84K
Goldman Sachs Group, Inc.0.21%$423.13K
BMW Vehicle Lease Trust0.21%$420.55K
Alimentation Couche-Tard0.21%$415.15K
Sofi Consumer Loan Program Trust0.21%$415.11K
Ing Groep NV0.20%$412.67K
Ford Motor Credit Co. LLC0.20%$409.99K
Stellantis Financial Underwritten Enhanced Lease Trust0.20%$409.50K
Goldman Sachs Group, Inc.0.20%$407.58K
Evergreen Credit Card Trust0.20%$403.65K
Enel Finance Intl NV0.20%$402.16K
General Motors Finl Co.0.20%$401.85K
Barclays PLC0.20%$401.63K
Athene Global Funding0.20%$401.20K
Citizens Bank Na/ri0.20%$400.31K
Imperial Brands Fin PLC0.20%$398.01K
Aercap Ireland Cap/globa0.20%$395.83K
Aercap Ireland Cap/globa0.20%$394.33K
First Investors Auto Owner Trust0.19%$390.42K
US Bancorp0.19%$389.22K
BX Trust0.19%$388.90K
Greensky Home Improvement Issuer Trust0.19%$386.44K
Emera US Finance LLC0.19%$383.62K
GM Financial Automobile Leasing Trust0.19%$381.67K
BX Trust0.19%$381.45K
Hess Corp.0.19%$380.30K
Eqt Corp.0.19%$379.25K
Global Payments, Inc.0.19%$378.39K
Wheels Fleet Lease Funding LLC0.19%$378.17K
Cigna Group/the0.19%$376.59K
Dte Energy Co.0.18%$368.35K
Ingersoll Rand, Inc.0.18%$363.25K
Diamondback Energy, Inc.0.18%$362.92K
Ares Strategic Income Fu0.18%$359.59K
Bat Capital Corp.0.18%$358.16K
BX Trust0.18%$357.95K
Cnh Industrial Cap LLC0.18%$356.77K
Celanese US Holdings LLC0.18%$355.07K
Exelon Corp.0.18%$354.59K
Charter Comm Opt Llc/cap0.18%$353.83K
Ares Strategic Income Fu0.18%$353.46K
Daimler Truck Finan Na0.18%$352.95K
JPMorgan Chase & Co.0.17%$352.11K
US Bank Na Cincinnati0.17%$351.42K
Affirm Master Trust0.17%$348.82K
General Motors0.17%$346.80K
Charter Comm Opt Llc/cap0.17%$344.95K
Hsbc Holdings PLC0.17%$333.76K
Boeing Co.0.16%$331.91K
Extended Stay America Trust0.16%$325.36K
Chevron Phillips Chem Co.0.16%$323.89K
Affirm Inc0.16%$322.84K
Volkswagen Group America0.16%$322.13K
Cnh Industrial Cap LLC0.16%$321.50K
Vistra Operations Co. LLC0.16%$319.13K
Standard Chartered PLC0.16%$318.50K
PLYM Commercial Mortgage Trust0.16%$317.88K
CD Commercial Mortgage Trust0.16%$317.89K
Dell Int LLC / Emc Corp.0.16%$316.41K
Cooperatieve Rabobank Ua0.16%$315.98K
Benefit Street Partners CLO Ltd0.15%$311.12K
Equitable America Global0.15%$309.57K
Mosaic Co.0.15%$308.10K
Morgan Stanley0.15%$306.94K
Fortitude Group Holdings0.15%$305.67K
Natwest Group PLC0.15%$304.46K
Natwest Markets PLC0.15%$303.82K
Duke Energy Corp.0.15%$303.85K
Pacific Gas & Electric0.15%$303.05K
Enbridge, Inc.0.15%$302.59K
Abn Amro Bank NV0.15%$302.35K
Honda Auto Receivables Owner Trust0.15%$302.09K
Aon North America, Inc.0.15%$301.61K
Lloyds Banking Group PLC0.15%$301.29K
Bat Intl Finance PLC0.15%$300.89K
Taubman Centers Commercial Mortgage Trust0.15%$300.86K
American Express Co.0.15%$300.81K
Wheels Fleet Lease Funding LLC0.15%$300.74K
Athene Global Funding0.15%$300.09K
American Honda Finance0.15%$300.24K
American Honda Finance0.15%$299.78K
General Motors Finl Co.0.15%$299.63K
Jackson Natl Life Global0.15%$299.61K
Mplx LP0.15%$299.26K
Toronto-Dominion Bank0.15%$299.30K
Dominion Energy, Inc.0.15%$298.64K
Humana, Inc.0.15%$298.75K
General Motors Finl Co.0.15%$298.27K
Bnp Paribas0.15%$297.78K
Athene Global Funding0.15%$297.81K
Crown Castle, Inc.0.15%$297.15K
GM Financial Securitized Term Auto Receivables Tr0.15%$294.95K
General Motors Finl Co.0.15%$294.33K
Ford Credit Auto Owner Trust0.14%$291.42K
Bank Of Nova Scotia0.14%$290.06K
Truist Financial Corp.0.14%$287.62K
Standard Chartered PLC0.14%$285.05K
SFS Auto Receivables Securitization Trust0.14%$281.93K
Pacific Life U.S. Government Fund Direct0.14%$281.14K
Natwest Group PLC0.14%$281.12K
Sixth Street CLO XVI, LTD.0.14%$280.34K
Hca, Inc.0.14%$280.03K
BX Trust0.14%$279.68K
Rktl 2026-10.14%$278.31K
MMAF Equipment Finance LLC0.14%$275.56K
Hyundai Auto Receivables Trust0.13%$271.14K
Augusta Spinco Corporati0.13%$265.31K
Upstart Securitization Trust0.13%$264.57K
Glencore Funding LLC0.13%$263.01K
Societe Generale0.13%$262.58K
Evergreen Credit Card Trust0.13%$261.52K
Rktl 2026-10.13%$261.15K
Palmer Square Loan Funding Ltd0.13%$258.75K
American Tower Corp.0.13%$258.53K
Canadian Natl Resources0.13%$258.59K
Hyundai Capital America0.13%$258.07K
Hca, Inc.0.13%$256.74K
Goldman Sachs Group, Inc.0.13%$256.47K
Morgan Stanley Capital I Trust0.13%$254.30K
Verizon Master Trust0.12%$252.04K
Marlette Funding Trust0.12%$250.43K
Huntington National Bank0.12%$250.14K
Buckhorn Park CLO, Ltd.0.12%$250.22K
Flatiron CLO Ltd0.12%$249.99K
Flatiron CLO Ltd0.12%$250.05K
Bain Capital Credit CLO, Limited0.12%$249.94K
Oak Hill Credit Partners0.12%$250.04K
Invesco CLO LTD0.12%$249.75K
Philip Morris Intl, Inc.0.12%$249.62K
American Express Co.0.12%$248.38K
Hps Corporate Lending Fu0.12%$248.24K
Bank Of America Corp.0.12%$247.61K
Ubs Group AG0.12%$247.32K
Oportun Funding LLC0.12%$240.48K
Jackson Natl Life Global0.12%$237.90K
Pk Alift Loan Funding0.12%$235.05K
Carvana Auto Receivables Trust0.12%$234.42K
Verizon Master Trust0.12%$232.45K
Orange SA0.11%$231.71K
Wells Fargo Commercial Mortgage Trust0.11%$228.84K
Madison Park Funding Ltd0.11%$225.25K
Enterprise Fleet Financing LLC0.11%$224.09K
Ntt Finance Corp.0.11%$223.88K
Imperial Brands Fin PLC0.11%$220.19K
Intesa Sanpaolo Spa0.10%$208.54K
HPEFS Equipment Trust0.10%$207.16K
Aercap Ireland Cap/globa0.10%$207.26K
Columbia Pipeline Holdco0.10%$206.53K
Mars, Inc.0.10%$205.31K
BX Trust0.10%$205.26K
Wells Fargo & Company0.10%$203.77K
Dell Int LLC / Emc Corp.0.10%$202.74K
Citigroup, Inc.0.10%$202.09K
Wells Fargo Commercial Mortgage Trust0.10%$200.74K
Ntt Finance Corp.0.10%$200.51K
Ford Motor Credit Co. LLC0.10%$200.48K
Williams Companies, Inc.0.10%$200.36K
Firstenergy Transmission0.10%$199.87K
Ing Groep NV0.10%$200.00K
Morgan Stanley0.10%$199.45K
Natwest Group PLC0.10%$198.79K
American Tower Corp.0.10%$198.61K
Enel Finance Intl NV0.10%$198.39K
Bayer US Finance Ii LLC0.10%$198.03K
Barclays PLC0.10%$196.98K
Barclays PLC0.10%$197.00K
Voya CLO Ltd0.10%$196.67K
Cleveland Electric Illum0.10%$195.97K
Santander Drive Auto Receivables Trust0.10%$195.88K
Carvana Auto Receivables Trust0.10%$195.43K
Aon North America, Inc.0.10%$194.10K
Exelon Corp.0.10%$193.68K
Hps Corporate Lending Fu0.10%$193.45K
Centene Corp.0.10%$191.66K
ALA Trust0.09%$190.77K
Santander Drive Auto Receivables Trust0.09%$190.68K
Merchants Fleet Funding LLC0.09%$190.39K
Ares Strategic Income Fu0.09%$189.86K
ARI Fleet Lease Trust0.09%$188.52K
American Express Credit Account Master Trust0.09%$181.42K
Pacific Gas & Electric0.09%$177.43K
SFS Auto Receivables Securitization Trust0.09%$175.61K
Flatiron CLO Ltd0.09%$175.18K
BX Trust0.09%$172.22K
BLP Commercial Mortgage Trust0.09%$171.53K
Leidos, Inc.0.08%$169.35K
Arthur J Gallagher & Co.0.08%$166.52K
World Omni Auto Receivables Trust0.08%$166.23K
Securitized Term Auto Receivables Trust0.08%$160.52K
Exeter Automobile Receivables Trust0.08%$159.91K
Cvs Health Corp.0.08%$159.60K
Enterprise Fleet Financing LLC0.08%$152.30K
Kubota Credit Owner Trust0.08%$151.78K
Japan Tobacco, Inc.0.08%$151.45K
Aercap Ireland Cap/globa0.07%$147.47K
Enterprise Fleet Financing LLC0.07%$146.34K
General Motors0.07%$146.05K
Carvana Auto Receivables Trust0.07%$145.61K
Broadcom, Inc.0.07%$140.40K
BENCHMARK Mortgage Trust0.07%$136.12K
Broadcom, Inc.0.07%$135.41K
Dllmt LLC0.07%$134.93K
Nextera Energy Capital0.07%$133.68K
Oportun Funding LLC0.06%$130.28K
General Motors0.06%$125.46K
Avis Budget Rental Car Funding AESOP LLC0.06%$124.12K
BX Trust0.06%$122.58K
Volkswagen Auto Loan Enhanced Trust0.06%$120.85K
Hps Corporate Lending Fu0.06%$119.44K
Reach Financial LLC0.06%$118.39K
Securitized Term Auto Receivables Trust0.06%$116.27K
JPMDB Commercial Mortgage Securities Trust0.06%$116.11K
AXIS Equipment Finance Receivables LLC0.06%$111.82K
Eqt Corp.0.05%$103.75K
Lpl Holdings, Inc.0.05%$102.36K
DTP Commercial Mortgage Trust0.05%$101.24K
Avis Budget Rental Car Funding AESOP LLC0.05%$100.80K
General Motors0.05%$100.49K
Wells Fargo Commercial Mortgage Trust0.05%$100.03K
Dext ABS0.05%$99.97K
Hilton USA Trust0.05%$99.72K
Plains All Amer Pipeline0.05%$99.73K
ARES Commercial Mortgage Trust0.05%$99.71K
Oportun Funding LLC0.05%$99.55K
PLYM Commercial Mortgage Trust0.05%$99.42K
Avis Budget Rental Car Funding AESOP LLC0.05%$99.00K
M&T Equipment Notes0.04%$90.26K
Brown & Brown, Inc.0.04%$90.29K
BX Trust0.04%$85.85K
Amrize Finance US LLC0.04%$83.23K
BX Trust0.04%$82.51K
Post Road Equipment Finance0.04%$82.34K
General Motors Finl Co.0.04%$81.82K
Verdant Receivables LLC0.04%$81.37K
Wells Fargo & Company0.04%$81.04K
Northwest Pipeline LLC0.04%$79.72K
Takeoff Merger Sub, Inc.0.04%$78.60K
Takeoff Merger Sub, Inc.0.04%$78.51K
Ford Credit Floorplan Master Owner Trust0.04%$75.46K
Boeing Co/the0.04%$71.23K
USB Auto Owner Trust0.03%$70.33K
Autozone, Inc.0.03%$70.21K
Ocwen Loan Investment Trust0.03%$69.33K
GS Mortgage Securities Trust0.03%$67.58K
Nxp Bv/nxp Fdg/nxp USA0.03%$65.71K
Dllmt LLC0.03%$64.92K
RCKT Trust0.03%$64.32K
Securitized Term Auto Receivables Trust0.03%$63.34K
JPMDB Commercial Mortgage Securities Trust0.03%$62.89K
Cascade Funding Mortgage Trust0.03%$60.68K
Ross Stores, Inc.0.03%$59.91K
Cleco Corporate Holdings0.03%$59.96K
Autozone, Inc.0.03%$59.97K
Dominion Energy, Inc.0.03%$59.68K
Equitable Financial Life0.03%$59.51K
Blackstone Private Cre0.03%$58.52K
Wells Fargo Commercial Mortgage Trust0.03%$58.12K
BX Trust0.03%$57.76K
Equitable Financial Life0.03%$57.48K
Sofi Consumer Loan Program Trust0.03%$56.57K
Capital One Prime Auto Receivables Trust0.03%$54.75K
Targa Resources Corp.0.03%$52.79K
Chicago Board of Trade0.03%$52.17K
Dext ABS0.03%$51.15K
Brown & Brown, Inc.0.02%$50.16K
Santander Drive Auto Receivables Trust0.02%$48.89K
Greensky Home Improvement Issuer Trust0.02%$47.97K
Capital One Prime Auto Receivables Trust0.02%$45.25K
Ocwen Loan Investment Trust0.02%$44.13K
RCKT Trust0.02%$42.00K
Wells Fargo Commercial Mortgage Trust0.02%$41.74K
Southern Co.0.02%$41.22K
PEAC Solutions Receivables LLC0.02%$41.05K
Pinnacle West Capital0.02%$40.32K
World OMNI Select Auto Trust0.02%$39.82K
PEAC Solutions Receivables LLC0.01%$30.01K
Marlette Funding Trust0.01%$29.21K
BX Trust0.01%$28.11K
Ford Credit Auto Owner Trust0.01%$25.16K
Ally Auto Receivables Trust0.01%$19.99K
Humana, Inc.0.01%$19.48K
Chicago Board of Trade0.01%$16.29K
Vici Properties LP0.01%$15.02K
World Omni Auto Receivables Trust0.01%$14.93K
HAVN Trust0.01%$14.93K
Securitized Term Auto Receivables Trust0.01%$13.75K
Affirm Inc0.01%$10.68K
CarMax Auto Owner Trust0.01%$10.07K
Mercedes-Benz Auto Receivables Trust0.00%$5.04K
Chicago Mercantile Exchange-0.01%$-12.25K
Societe Generale SA-0.01%$-21.16K
Goldman Sachs International-0.02%$-44.24K
Morgan Stanley Capital Services LLC-0.03%$-58.80K
Goldman Sachs International-0.04%$-79.60K
Bank of America NA-0.04%$-81.84K
Bank of America NA-0.06%$-122.78K

C000253935 overview: performance, fees, allocation and SEC filings