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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.69% | $15.49M |
| United States Treasury | 7.18% | $14.47M |
| United States Treasury | 5.32% | $10.73M |
| United States Treasury | 5.29% | $10.67M |
| Clear Street | 0.70% | $1.41M |
| Valley Stream Park CLO, Ltd | 0.47% | $950.05K |
| Bank Of Nova Scotia | 0.41% | $829.36K |
| Bain Capital Credit CLO, Limited | 0.41% | $821.00K |
| Dllaa LLC | 0.37% | $743.24K |
| CarMax Auto Owner Trust | 0.37% | $740.71K |
| Flatiron CLO Ltd | 0.36% | $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/s | 0.35% | $706.74K |
| Ford Motor Credit Co. LLC | 0.35% | $705.32K |
| Citigroup, Inc. | 0.35% | $701.53K |
| Pnc Financial Services | 0.35% | $701.38K |
| Bank Of Montreal | 0.35% | $700.79K |
| Barclays PLC | 0.35% | $700.77K |
| RR Ltd | 0.35% | $700.37K |
| Ubs Group AG | 0.35% | $700.23K |
| Mizuho Financial Group | 0.35% | $699.51K |
| Bank Of America Corp. | 0.35% | $696.62K |
| Chase Auto Owner Trust | 0.35% | $696.57K |
| Enbridge, Inc. | 0.35% | $695.89K |
| Jackson Financial, Inc. | 0.34% | $694.89K |
| Wells Fargo & Company | 0.34% | $694.39K |
| Corebridge Financial, Inc. | 0.34% | $693.83K |
| Bank Of Nova Scotia | 0.34% | $693.85K |
| Hsbc Holdings PLC | 0.34% | $693.41K |
| Enterprise Fleet Financing LLC | 0.34% | $693.21K |
| Bnp Paribas | 0.34% | $692.59K |
| JPMorgan Chase & Co. | 0.34% | $692.25K |
| Bat Capital Corp. | 0.34% | $691.66K |
| Morgan Stanley | 0.34% | $690.81K |
| Hca, Inc. | 0.34% | $690.32K |
| American Tower Corp. | 0.34% | $689.80K |
| Bank Of America Corp. | 0.34% | $689.58K |
| Morgan Stanley | 0.34% | $689.68K |
| Oneok, Inc. | 0.34% | $688.45K |
| Kubota Credit Owner Trust | 0.34% | $685.64K |
| Wells Fargo & Company | 0.34% | $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 Stanley | 0.34% | $679.06K |
| Danske Bank A/s | 0.34% | $679.10K |
| Pnc Financial Services | 0.34% | $677.81K |
| Hsbc Holdings PLC | 0.34% | $677.72K |
| Athene Global Funding | 0.34% | $675.67K |
| JPMorgan Chase & Co. | 0.34% | $675.50K |
| Deutsche Bank Ny | 0.33% | $674.56K |
| Equitable Financial Life | 0.33% | $674.30K |
| Enbridge, Inc. | 0.33% | $673.71K |
| Cvs Health Corp. | 0.33% | $672.93K |
| Canadian Imperial Bank | 0.33% | $665.69K |
| Wells Fargo Card issuance Trust | 0.33% | $663.86K |
| Magnetite CLO Ltd | 0.33% | $660.20K |
| Enterprise Fleet Financing LLC | 0.33% | $659.12K |
| US Bancorp | 0.33% | $658.72K |
| Wells Fargo & Company | 0.33% | $656.23K |
| Bayer US Finance LLC | 0.33% | $656.01K |
| Ford Credit Floorplan Master Owner Trust | 0.32% | $654.85K |
| Madison Park Funding Ltd | 0.32% | $650.68K |
| Ubs AG Stamford Ct | 0.32% | $650.67K |
| SFS Auto Receivables Securitization Trust | 0.32% | $649.07K |
| USAA Auto Owner Trust | 0.32% | $648.87K |
| Volkswagen Auto Lease Trust | 0.32% | $644.37K |
| Oracle Corp. | 0.32% | $644.33K |
| Swib | 0.32% | $643.93K |
| Dllad LLC | 0.32% | $643.11K |
| GM Financial Revolving Receivables Trust | 0.32% | $641.35K |
| Dell Int LLC / Emc Corp. | 0.32% | $640.95K |
| HPEFS Equipment Trust | 0.32% | $638.75K |
| Hyundai Auto Lease Securitization Trust | 0.31% | $633.83K |
| Wheels Fleet Lease Funding LLC | 0.31% | $632.83K |
| Societe Generale | 0.31% | $632.49K |
| Hartwick Park CLO, Ltd. | 0.31% | $630.02K |
| Huntington Bancshares | 0.31% | $629.68K |
| Royal Bank Of Canada | 0.31% | $628.37K |
| Wells Fargo & Company | 0.31% | $618.25K |
| Goldman Sachs Group, Inc. | 0.30% | $614.62K |
| Plains All Amer Pipeline | 0.30% | $610.35K |
| Aimco | 0.30% | $610.00K |
| Extended Stay America Trust | 0.30% | $605.79K |
| Abn Amro Bank NV | 0.30% | $605.16K |
| Dext ABS | 0.30% | $604.27K |
| Ford Motor Credit Co. LLC | 0.30% | $603.45K |
| Vici Properties LP | 0.30% | $600.77K |
| Neuberger Berman CLO Ltd | 0.30% | $600.12K |
| American Honda Finance | 0.30% | $597.75K |
| Barclays PLC | 0.30% | $596.93K |
| Mizuho Financial Group | 0.30% | $595.27K |
| Lloyds Banking Group PLC | 0.29% | $594.42K |
| Truist Financial Corp. | 0.29% | $594.06K |
| BX Trust | 0.29% | $592.55K |
| Deutsche Bank Ny | 0.29% | $590.74K |
| Lloyds Banking Group PLC | 0.29% | $584.23K |
| Truist Financial Corp. | 0.29% | $583.51K |
| Aes Corp/the | 0.29% | $582.41K |
| Hyundai Capital America | 0.29% | $581.60K |
| Western Midstream Operat | 0.29% | $580.00K |
| Cnh Industrial Cap LLC | 0.29% | $576.95K |
| Avolon Holdings Fndg Ltd. | 0.29% | $576.15K |
| Morgan Stanley | 0.28% | $573.31K |
| Dcp Midstream Operating | 0.28% | $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 PLC | 0.27% | $546.03K |
| Natwest Group PLC | 0.27% | $541.24K |
| Hps Corporate Lending Fu | 0.27% | $539.08K |
| Natwest Group PLC | 0.27% | $535.31K |
| Morgan Stanley | 0.26% | $527.91K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.26% | $520.57K |
| Canadian Natl Resources | 0.26% | $519.13K |
| Sammons Financial Global | 0.26% | $514.64K |
| Firstenergy Corp. | 0.25% | $505.97K |
| Rga Global Funding | 0.25% | $503.64K |
| Western-Southern Global | 0.25% | $503.79K |
| Avis Budget Rental Car Funding AESOP LLC | 0.25% | $503.19K |
| Aercap Ireland Cap/globa | 0.25% | $500.75K |
| Dryden Senior Loan Fund | 0.25% | $500.23K |
| Babson CLO Ltd | 0.25% | $500.02K |
| Plains All Amer Pipeline | 0.25% | $499.49K |
| Vici Properties / Note | 0.25% | $498.72K |
| Oneok, Inc. | 0.25% | $497.35K |
| JPMorgan Chase & Co. | 0.25% | $494.90K |
| Barclays PLC | 0.25% | $494.69K |
| General Motors | 0.25% | $494.76K |
| Glencore Funding LLC | 0.25% | $494.02K |
| Palmer Square Loan Funding Ltd | 0.24% | $482.40K |
| Affirm Master Trust | 0.24% | $478.05K |
| Citigroup, Inc. | 0.24% | $477.25K |
| General Motors Finl Co. | 0.24% | $474.25K |
| Rogers Communications In | 0.23% | $465.42K |
| Pnc Financial Services | 0.23% | $463.21K |
| Aercap Ireland Cap/globa | 0.23% | $458.58K |
| Deutsche Bank Ny | 0.23% | $453.82K |
| Deutsche Bank Ny | 0.22% | $440.15K |
| Autonation, Inc. | 0.21% | $431.50K |
| Truist Financial Corp. | 0.21% | $431.10K |
| Ford Credit Floorplan Master Owner Trust | 0.21% | $426.57K |
| Philip Morris Intl, Inc. | 0.21% | $424.84K |
| Goldman Sachs Group, Inc. | 0.21% | $423.13K |
| BMW Vehicle Lease Trust | 0.21% | $420.55K |
| Alimentation Couche-Tard | 0.21% | $415.15K |
| Sofi Consumer Loan Program Trust | 0.21% | $415.11K |
| Ing Groep NV | 0.20% | $412.67K |
| Ford Motor Credit Co. LLC | 0.20% | $409.99K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $409.50K |
| Goldman Sachs Group, Inc. | 0.20% | $407.58K |
| Evergreen Credit Card Trust | 0.20% | $403.65K |
| Enel Finance Intl NV | 0.20% | $402.16K |
| General Motors Finl Co. | 0.20% | $401.85K |
| Barclays PLC | 0.20% | $401.63K |
| Athene Global Funding | 0.20% | $401.20K |
| Citizens Bank Na/ri | 0.20% | $400.31K |
| Imperial Brands Fin PLC | 0.20% | $398.01K |
| Aercap Ireland Cap/globa | 0.20% | $395.83K |
| Aercap Ireland Cap/globa | 0.20% | $394.33K |
| First Investors Auto Owner Trust | 0.19% | $390.42K |
| US Bancorp | 0.19% | $389.22K |
| BX Trust | 0.19% | $388.90K |
| Greensky Home Improvement Issuer Trust | 0.19% | $386.44K |
| Emera US Finance LLC | 0.19% | $383.62K |
| GM Financial Automobile Leasing Trust | 0.19% | $381.67K |
| BX Trust | 0.19% | $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 LLC | 0.19% | $378.17K |
| Cigna Group/the | 0.19% | $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 Fu | 0.18% | $359.59K |
| Bat Capital Corp. | 0.18% | $358.16K |
| BX Trust | 0.18% | $357.95K |
| Cnh Industrial Cap LLC | 0.18% | $356.77K |
| Celanese US Holdings LLC | 0.18% | $355.07K |
| Exelon Corp. | 0.18% | $354.59K |
| Charter Comm Opt Llc/cap | 0.18% | $353.83K |
| Ares Strategic Income Fu | 0.18% | $353.46K |
| Daimler Truck Finan Na | 0.18% | $352.95K |
| JPMorgan Chase & Co. | 0.17% | $352.11K |
| US Bank Na Cincinnati | 0.17% | $351.42K |
| Affirm Master Trust | 0.17% | $348.82K |
| General Motors | 0.17% | $346.80K |
| Charter Comm Opt Llc/cap | 0.17% | $344.95K |
| Hsbc Holdings PLC | 0.17% | $333.76K |
| Boeing Co. | 0.16% | $331.91K |
| Extended Stay America Trust | 0.16% | $325.36K |
| Chevron Phillips Chem Co. | 0.16% | $323.89K |
| Affirm Inc | 0.16% | $322.84K |
| Volkswagen Group America | 0.16% | $322.13K |
| Cnh Industrial Cap LLC | 0.16% | $321.50K |
| Vistra Operations Co. LLC | 0.16% | $319.13K |
| Standard Chartered PLC | 0.16% | $318.50K |
| PLYM Commercial Mortgage Trust | 0.16% | $317.88K |
| CD Commercial Mortgage Trust | 0.16% | $317.89K |
| Dell Int LLC / Emc Corp. | 0.16% | $316.41K |
| Cooperatieve Rabobank Ua | 0.16% | $315.98K |
| Benefit Street Partners CLO Ltd | 0.15% | $311.12K |
| Equitable America Global | 0.15% | $309.57K |
| Mosaic Co. | 0.15% | $308.10K |
| Morgan Stanley | 0.15% | $306.94K |
| Fortitude Group Holdings | 0.15% | $305.67K |
| Natwest Group PLC | 0.15% | $304.46K |
| Natwest Markets PLC | 0.15% | $303.82K |
| Duke Energy Corp. | 0.15% | $303.85K |
| Pacific Gas & Electric | 0.15% | $303.05K |
| Enbridge, Inc. | 0.15% | $302.59K |
| Abn Amro Bank NV | 0.15% | $302.35K |
| Honda Auto Receivables Owner Trust | 0.15% | $302.09K |
| Aon North America, Inc. | 0.15% | $301.61K |
| Lloyds Banking Group PLC | 0.15% | $301.29K |
| Bat Intl Finance PLC | 0.15% | $300.89K |
| Taubman Centers Commercial Mortgage Trust | 0.15% | $300.86K |
| American Express Co. | 0.15% | $300.81K |
| Wheels Fleet Lease Funding LLC | 0.15% | $300.74K |
| Athene Global Funding | 0.15% | $300.09K |
| American Honda Finance | 0.15% | $300.24K |
| American Honda Finance | 0.15% | $299.78K |
| General Motors Finl Co. | 0.15% | $299.63K |
| Jackson Natl Life Global | 0.15% | $299.61K |
| Mplx LP | 0.15% | $299.26K |
| Toronto-Dominion Bank | 0.15% | $299.30K |
| Dominion Energy, Inc. | 0.15% | $298.64K |
| Humana, Inc. | 0.15% | $298.75K |
| General Motors Finl Co. | 0.15% | $298.27K |
| Bnp Paribas | 0.15% | $297.78K |
| Athene Global Funding | 0.15% | $297.81K |
| Crown Castle, Inc. | 0.15% | $297.15K |
| GM Financial Securitized Term Auto Receivables Tr | 0.15% | $294.95K |
| General Motors Finl Co. | 0.15% | $294.33K |
| Ford Credit Auto Owner Trust | 0.14% | $291.42K |
| Bank Of Nova Scotia | 0.14% | $290.06K |
| Truist Financial Corp. | 0.14% | $287.62K |
| Standard Chartered PLC | 0.14% | $285.05K |
| SFS Auto Receivables Securitization Trust | 0.14% | $281.93K |
| Pacific Life U.S. Government Fund Direct | 0.14% | $281.14K |
| Natwest Group PLC | 0.14% | $281.12K |
| Sixth Street CLO XVI, LTD. | 0.14% | $280.34K |
| Hca, Inc. | 0.14% | $280.03K |
| BX Trust | 0.14% | $279.68K |
| Rktl 2026-1 | 0.14% | $278.31K |
| MMAF Equipment Finance LLC | 0.14% | $275.56K |
| Hyundai Auto Receivables Trust | 0.13% | $271.14K |
| Augusta Spinco Corporati | 0.13% | $265.31K |
| Upstart Securitization Trust | 0.13% | $264.57K |
| Glencore Funding LLC | 0.13% | $263.01K |
| Societe Generale | 0.13% | $262.58K |
| Evergreen Credit Card Trust | 0.13% | $261.52K |
| Rktl 2026-1 | 0.13% | $261.15K |
| Palmer Square Loan Funding Ltd | 0.13% | $258.75K |
| American Tower Corp. | 0.13% | $258.53K |
| Canadian Natl Resources | 0.13% | $258.59K |
| Hyundai Capital America | 0.13% | $258.07K |
| Hca, Inc. | 0.13% | $256.74K |
| Goldman Sachs Group, Inc. | 0.13% | $256.47K |
| Morgan Stanley Capital I Trust | 0.13% | $254.30K |
| Verizon Master Trust | 0.12% | $252.04K |
| Marlette Funding Trust | 0.12% | $250.43K |
| Huntington National Bank | 0.12% | $250.14K |
| Buckhorn Park CLO, Ltd. | 0.12% | $250.22K |
| Flatiron CLO Ltd | 0.12% | $249.99K |
| Flatiron CLO Ltd | 0.12% | $250.05K |
| Bain Capital Credit CLO, Limited | 0.12% | $249.94K |
| Oak Hill Credit Partners | 0.12% | $250.04K |
| Invesco CLO LTD | 0.12% | $249.75K |
| Philip Morris Intl, Inc. | 0.12% | $249.62K |
| American Express Co. | 0.12% | $248.38K |
| Hps Corporate Lending Fu | 0.12% | $248.24K |
| Bank Of America Corp. | 0.12% | $247.61K |
| Ubs Group AG | 0.12% | $247.32K |
| Oportun Funding LLC | 0.12% | $240.48K |
| Jackson Natl Life Global | 0.12% | $237.90K |
| Pk Alift Loan Funding | 0.12% | $235.05K |
| Carvana Auto Receivables Trust | 0.12% | $234.42K |
| Verizon Master Trust | 0.12% | $232.45K |
| Orange SA | 0.11% | $231.71K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $228.84K |
| Madison Park Funding Ltd | 0.11% | $225.25K |
| Enterprise Fleet Financing LLC | 0.11% | $224.09K |
| Ntt Finance Corp. | 0.11% | $223.88K |
| Imperial Brands Fin PLC | 0.11% | $220.19K |
| Intesa Sanpaolo Spa | 0.10% | $208.54K |
| HPEFS Equipment Trust | 0.10% | $207.16K |
| Aercap Ireland Cap/globa | 0.10% | $207.26K |
| Columbia Pipeline Holdco | 0.10% | $206.53K |
| Mars, Inc. | 0.10% | $205.31K |
| BX Trust | 0.10% | $205.26K |
| Wells Fargo & Company | 0.10% | $203.77K |
| Dell Int LLC / Emc Corp. | 0.10% | $202.74K |
| Citigroup, Inc. | 0.10% | $202.09K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $200.74K |
| Ntt Finance Corp. | 0.10% | $200.51K |
| Ford Motor Credit Co. LLC | 0.10% | $200.48K |
| Williams Companies, Inc. | 0.10% | $200.36K |
| Firstenergy Transmission | 0.10% | $199.87K |
| Ing Groep NV | 0.10% | $200.00K |
| Morgan Stanley | 0.10% | $199.45K |
| Natwest Group PLC | 0.10% | $198.79K |
| American Tower Corp. | 0.10% | $198.61K |
| Enel Finance Intl NV | 0.10% | $198.39K |
| Bayer US Finance Ii LLC | 0.10% | $198.03K |
| Barclays PLC | 0.10% | $196.98K |
| Barclays PLC | 0.10% | $197.00K |
| Voya CLO Ltd | 0.10% | $196.67K |
| Cleveland Electric Illum | 0.10% | $195.97K |
| Santander Drive Auto Receivables Trust | 0.10% | $195.88K |
| Carvana Auto Receivables Trust | 0.10% | $195.43K |
| Aon North America, Inc. | 0.10% | $194.10K |
| Exelon Corp. | 0.10% | $193.68K |
| Hps Corporate Lending Fu | 0.10% | $193.45K |
| Centene Corp. | 0.10% | $191.66K |
| ALA Trust | 0.09% | $190.77K |
| Santander Drive Auto Receivables Trust | 0.09% | $190.68K |
| Merchants Fleet Funding LLC | 0.09% | $190.39K |
| Ares Strategic Income Fu | 0.09% | $189.86K |
| ARI Fleet Lease Trust | 0.09% | $188.52K |
| American Express Credit Account Master Trust | 0.09% | $181.42K |
| Pacific Gas & Electric | 0.09% | $177.43K |
| SFS Auto Receivables Securitization Trust | 0.09% | $175.61K |
| Flatiron CLO Ltd | 0.09% | $175.18K |
| BX Trust | 0.09% | $172.22K |
| BLP Commercial Mortgage Trust | 0.09% | $171.53K |
| Leidos, Inc. | 0.08% | $169.35K |
| Arthur J Gallagher & Co. | 0.08% | $166.52K |
| World Omni Auto Receivables Trust | 0.08% | $166.23K |
| Securitized Term Auto Receivables Trust | 0.08% | $160.52K |
| Exeter Automobile Receivables Trust | 0.08% | $159.91K |
| Cvs Health Corp. | 0.08% | $159.60K |
| Enterprise Fleet Financing LLC | 0.08% | $152.30K |
| Kubota Credit Owner Trust | 0.08% | $151.78K |
| Japan Tobacco, Inc. | 0.08% | $151.45K |
| Aercap Ireland Cap/globa | 0.07% | $147.47K |
| Enterprise Fleet Financing LLC | 0.07% | $146.34K |
| General Motors | 0.07% | $146.05K |
| Carvana Auto Receivables Trust | 0.07% | $145.61K |
| Broadcom, Inc. | 0.07% | $140.40K |
| BENCHMARK Mortgage Trust | 0.07% | $136.12K |
| Broadcom, Inc. | 0.07% | $135.41K |
| Dllmt LLC | 0.07% | $134.93K |
| Nextera Energy Capital | 0.07% | $133.68K |
| Oportun Funding LLC | 0.06% | $130.28K |
| General Motors | 0.06% | $125.46K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $124.12K |
| BX Trust | 0.06% | $122.58K |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $120.85K |
| Hps Corporate Lending Fu | 0.06% | $119.44K |
| Reach Financial LLC | 0.06% | $118.39K |
| Securitized Term Auto Receivables Trust | 0.06% | $116.27K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $116.11K |
| AXIS Equipment Finance Receivables LLC | 0.06% | $111.82K |
| Eqt Corp. | 0.05% | $103.75K |
| Lpl Holdings, Inc. | 0.05% | $102.36K |
| DTP Commercial Mortgage Trust | 0.05% | $101.24K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $100.80K |
| General Motors | 0.05% | $100.49K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $100.03K |
| Dext ABS | 0.05% | $99.97K |
| Hilton USA Trust | 0.05% | $99.72K |
| Plains All Amer Pipeline | 0.05% | $99.73K |
| ARES Commercial Mortgage Trust | 0.05% | $99.71K |
| Oportun Funding LLC | 0.05% | $99.55K |
| PLYM Commercial Mortgage Trust | 0.05% | $99.42K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $99.00K |
| M&T Equipment Notes | 0.04% | $90.26K |
| Brown & Brown, Inc. | 0.04% | $90.29K |
| BX Trust | 0.04% | $85.85K |
| Amrize Finance US LLC | 0.04% | $83.23K |
| BX Trust | 0.04% | $82.51K |
| Post Road Equipment Finance | 0.04% | $82.34K |
| General Motors Finl Co. | 0.04% | $81.82K |
| Verdant Receivables LLC | 0.04% | $81.37K |
| Wells Fargo & Company | 0.04% | $81.04K |
| Northwest Pipeline LLC | 0.04% | $79.72K |
| Takeoff Merger Sub, Inc. | 0.04% | $78.60K |
| Takeoff Merger Sub, Inc. | 0.04% | $78.51K |
| Ford Credit Floorplan Master Owner Trust | 0.04% | $75.46K |
| Boeing Co/the | 0.04% | $71.23K |
| USB Auto Owner Trust | 0.03% | $70.33K |
| Autozone, Inc. | 0.03% | $70.21K |
| Ocwen Loan Investment Trust | 0.03% | $69.33K |
| GS Mortgage Securities Trust | 0.03% | $67.58K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $65.71K |
| Dllmt LLC | 0.03% | $64.92K |
| RCKT Trust | 0.03% | $64.32K |
| Securitized Term Auto Receivables Trust | 0.03% | $63.34K |
| JPMDB Commercial Mortgage Securities Trust | 0.03% | $62.89K |
| Cascade Funding Mortgage Trust | 0.03% | $60.68K |
| Ross Stores, Inc. | 0.03% | $59.91K |
| Cleco Corporate Holdings | 0.03% | $59.96K |
| Autozone, Inc. | 0.03% | $59.97K |
| Dominion Energy, Inc. | 0.03% | $59.68K |
| Equitable Financial Life | 0.03% | $59.51K |
| Blackstone Private Cre | 0.03% | $58.52K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $58.12K |
| BX Trust | 0.03% | $57.76K |
| Equitable Financial Life | 0.03% | $57.48K |
| Sofi Consumer Loan Program Trust | 0.03% | $56.57K |
| Capital One Prime Auto Receivables Trust | 0.03% | $54.75K |
| Targa Resources Corp. | 0.03% | $52.79K |
| Chicago Board of Trade | 0.03% | $52.17K |
| Dext ABS | 0.03% | $51.15K |
| Brown & Brown, Inc. | 0.02% | $50.16K |
| Santander Drive Auto Receivables Trust | 0.02% | $48.89K |
| Greensky Home Improvement Issuer Trust | 0.02% | $47.97K |
| Capital One Prime Auto Receivables Trust | 0.02% | $45.25K |
| Ocwen Loan Investment Trust | 0.02% | $44.13K |
| RCKT Trust | 0.02% | $42.00K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $41.74K |
| Southern Co. | 0.02% | $41.22K |
| PEAC Solutions Receivables LLC | 0.02% | $41.05K |
| Pinnacle West Capital | 0.02% | $40.32K |
| World OMNI Select Auto Trust | 0.02% | $39.82K |
| PEAC Solutions Receivables LLC | 0.01% | $30.01K |
| Marlette Funding Trust | 0.01% | $29.21K |
| BX Trust | 0.01% | $28.11K |
| Ford Credit Auto Owner Trust | 0.01% | $25.16K |
| Ally Auto Receivables Trust | 0.01% | $19.99K |
| Humana, Inc. | 0.01% | $19.48K |
| Chicago Board of Trade | 0.01% | $16.29K |
| Vici Properties LP | 0.01% | $15.02K |
| World Omni Auto Receivables Trust | 0.01% | $14.93K |
| HAVN Trust | 0.01% | $14.93K |
| Securitized Term Auto Receivables Trust | 0.01% | $13.75K |
| Affirm Inc | 0.01% | $10.68K |
| CarMax Auto Owner Trust | 0.01% | $10.07K |
| Mercedes-Benz Auto Receivables Trust | 0.00% | $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