C000253927 Holdings — Bond Plus Portfolio

All 433 reported holdings of Bond Plus Portfolio (C000253927) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury5.56%$28.83M
United States Treasury5.46%$28.27M
United States Treasury5.31%$27.50M
United States Treasury5.26%$27.26M
Clear Street0.89%$4.62M
Avolon Holdings Fndg Ltd.0.57%$2.93M
T-Mobile US Trust0.53%$2.72M
SFS Auto Receivables Securitization Trust0.50%$2.58M
Kubota Credit Owner Trust0.50%$2.58M
Ford Motor Credit Co. LLC0.43%$2.22M
GM Financial Automobile Leasing Trust0.42%$2.16M
Flatiron CLO Ltd0.41%$2.14M
Pnc Financial Services0.41%$2.12M
Swib0.41%$2.12M
Athene Global Funding0.41%$2.11M
Boeing Co/the0.40%$2.06M
Ford Motor Credit Co. LLC0.39%$2.01M
Danske Bank A/s0.38%$1.98M
Evergreen Credit Card Trust0.37%$1.92M
Lloyds Banking Group PLC0.36%$1.89M
Hsbc Holdings PLC0.36%$1.88M
JPMorgan Chase & Co.0.36%$1.87M
Pnc Financial Services0.36%$1.87M
General Motors Finl Co.0.36%$1.86M
Morgan Stanley0.36%$1.86M
Wells Fargo & Company0.35%$1.83M
Dcp Midstream Operating0.35%$1.83M
Hsbc Holdings PLC0.35%$1.81M
Barclays PLC0.35%$1.80M
Magnetite CLO Ltd0.35%$1.80M
Mizuho Financial Group0.34%$1.79M
Bank Of America Corp.0.34%$1.77M
Bank Of America Corp.0.34%$1.77M
Natwest Group PLC0.34%$1.77M
Northwest Pipeline LLC0.34%$1.75M
Bat Capital Corp.0.34%$1.75M
Bat Capital Corp.0.33%$1.73M
Truist Financial Corp.0.33%$1.73M
Bank Of Montreal0.33%$1.72M
Bank Of Nova Scotia0.33%$1.72M
Oneok, Inc.0.33%$1.72M
Jackson Natl Life Global0.33%$1.72M
Honda Auto Receivables Owner Trust0.33%$1.71M
Equitable America Global0.33%$1.71M
JPMorgan Chase & Co.0.33%$1.70M
Ubs AG Stamford Ct0.33%$1.70M
American Tower Corp.0.33%$1.69M
Bank Of America Corp.0.33%$1.69M
Morgan Stanley0.33%$1.69M
Oracle Corp.0.33%$1.69M
US Bancorp0.32%$1.68M
Ubs Group AG0.32%$1.68M
Magnetite CLO Ltd0.32%$1.68M
Goldman Sachs Group, Inc.0.32%$1.68M
Western Midstream Operat0.32%$1.68M
JPMorgan Chase & Co.0.32%$1.68M
Diamondback Energy, Inc.0.32%$1.67M
Citigroup, Inc.0.32%$1.67M
Dell Int LLC / Emc Corp.0.32%$1.66M
Aimco0.32%$1.66M
Ford Credit Auto Owner Trust0.32%$1.66M
Morgan Stanley0.32%$1.66M
American Express Co.0.32%$1.65M
Avis Budget Rental Car Funding AESOP LLC0.32%$1.65M
Corebridge Financial, Inc.0.32%$1.65M
Vici Properties LP0.32%$1.64M
Hca, Inc.0.32%$1.64M
JPMorgan Chase & Co.0.32%$1.64M
Royal Bank Of Canada0.32%$1.64M
Exelon Corp.0.32%$1.64M
Truist Financial Corp.0.31%$1.63M
Mizuho Financial Group0.31%$1.62M
Barclays PLC0.31%$1.62M
Abn Amro Bank NV0.31%$1.61M
Enbridge, Inc.0.31%$1.61M
Bank Of Nova Scotia0.31%$1.61M
Lloyds Banking Group PLC0.31%$1.61M
US Bank Na Cincinnati0.31%$1.61M
Ford Motor Credit Co. LLC0.31%$1.60M
Plains All Amer Pipeline0.31%$1.60M
American Honda Finance0.31%$1.60M
Hartwick Park CLO, Ltd.0.31%$1.60M
Societe Generale0.31%$1.60M
Wells Fargo & Company0.31%$1.60M
Capital One Financial Co.0.31%$1.59M
Morgan Stanley0.31%$1.59M
Intesa Sanpaolo Spa0.31%$1.59M
Enterprise Fleet Financing LLC0.31%$1.59M
Firstenergy Corp.0.31%$1.59M
Natwest Group PLC0.31%$1.59M
Enbridge, Inc.0.31%$1.58M
Aercap Ireland Cap/globa0.31%$1.58M
Rga Global Funding0.31%$1.58M
Citigroup, Inc.0.30%$1.58M
Deutsche Bank Ny0.30%$1.58M
Cvs Health Corp.0.30%$1.58M
Wheels Fleet Lease Funding LLC0.30%$1.57M
Bain Capital Credit CLO, Limited0.30%$1.57M
Canadian Natl Resources0.30%$1.55M
Wells Fargo Commercial Mortgage Trust0.30%$1.55M
Hyundai Capital America0.30%$1.55M
Wells Fargo & Company0.30%$1.54M
Goldman Sachs Group, Inc.0.30%$1.54M
Celanese US Holdings LLC0.30%$1.54M
Goldman Sachs Group, Inc.0.30%$1.54M
BX Trust0.30%$1.53M
Capital One Financial Co.0.30%$1.53M
Charter Comm Opt Llc/cap0.30%$1.53M
Bank Of America Corp.0.30%$1.53M
American Honda Finance0.29%$1.52M
Aercap Ireland Cap/globa0.29%$1.52M
Wells Fargo & Company0.29%$1.51M
Jackson Natl Life Global0.29%$1.50M
Philip Morris Intl, Inc.0.29%$1.50M
General Motors Finl Co.0.29%$1.49M
American Tower Corp.0.29%$1.49M
Hps Corporate Lending Fu0.29%$1.49M
Bnp Paribas0.29%$1.49M
MMAF Equipment Finance LLC0.29%$1.49M
Hyundai Auto Receivables Trust0.29%$1.49M
Toyota Lease Owner Trust0.29%$1.48M
Tesla Lease Electric Vehicle Securitization LLC0.29%$1.48M
Cnh Industrial Cap LLC0.29%$1.48M
Wheels Fleet Lease Funding LLC0.28%$1.47M
Wells Fargo Card issuance Trust0.28%$1.45M
HPEFS Equipment Trust0.28%$1.45M
Cvs Health Corp.0.28%$1.44M
Upstart Securitization Trust0.28%$1.43M
Natwest Group PLC0.27%$1.42M
Morgan Stanley Pvt Bank0.27%$1.40M
CarMax Auto Owner Trust0.27%$1.39M
Hsbc Holdings PLC0.27%$1.39M
Bank Of Nova Scotia0.27%$1.39M
Enterprise Fleet Financing LLC0.27%$1.38M
Barclays PLC0.27%$1.38M
Flatiron CLO Ltd0.26%$1.37M
RR Ltd0.26%$1.37M
Enbridge, Inc.0.26%$1.37M
Deutsche Bank Ny0.26%$1.37M
Autonation, Inc.0.26%$1.36M
ARI Fleet Lease Trust0.26%$1.35M
Volkswagen Auto Lease Trust0.26%$1.34M
Vici Properties / Note0.26%$1.34M
Evergreen Credit Card Trust0.26%$1.32M
Dell Int LLC / Emc Corp.0.25%$1.32M
Huntington National Bank0.25%$1.31M
Volvo Financial Equipment LLC0.25%$1.31M
JPMorgan Chase & Co.0.25%$1.31M
Southern Co.0.25%$1.31M
Barclays PLC0.25%$1.31M
Marlette Funding Trust0.25%$1.30M
Bain Capital Credit CLO, Limited0.25%$1.30M
Danske Bank A/s0.25%$1.30M
Western-Southern Global0.25%$1.30M
Cvs Health Corp.0.25%$1.29M
Oneok, Inc.0.25%$1.29M
Carvana Auto Receivables Trust0.25%$1.28M
Verizon Master Trust0.25%$1.28M
Wells Fargo Commercial Mortgage Trust0.25%$1.27M
Dllaa LLC0.24%$1.27M
Ntt Finance Corp.0.24%$1.26M
Verizon Master Trust0.24%$1.26M
Palmer Square Loan Funding Ltd0.24%$1.26M
Global Payments, Inc.0.24%$1.24M
Bayer US Finance LLC0.24%$1.24M
Madison Park Funding Ltd0.24%$1.24M
Voya CLO Ltd0.24%$1.23M
Equitable Financial Life0.23%$1.21M
Natwest Group PLC0.23%$1.19M
Bank Of America Corp.0.23%$1.19M
Rogers Communications In0.23%$1.19M
Sammons Financial Global0.23%$1.18M
Aercap Ireland Cap/globa0.23%$1.17M
Mars, Inc.0.22%$1.16M
Deutsche Bank Ny0.22%$1.16M
Deutsche Bank Ny0.22%$1.16M
ALA Trust0.22%$1.15M
Stellantis Financial Underwritten Enhanced Lease Trust0.22%$1.15M
Huntington Bancshares0.22%$1.13M
Ing Groep NV0.22%$1.12M
Alimentation Couche-Tard0.22%$1.12M
BX Trust0.22%$1.12M
Sofi Consumer Loan Program Trust0.22%$1.12M
Philip Morris Intl, Inc.0.21%$1.11M
Oak Hill Credit Partners0.21%$1.11M
Ubs Group AG0.21%$1.11M
Wells Fargo & Company0.21%$1.10M
Cigna Group/the0.21%$1.10M
Centene Corp.0.21%$1.10M
BMW Vehicle Lease Trust0.21%$1.10M
General Motors Finl Co.0.21%$1.09M
Allegro CLO Ltd0.21%$1.08M
Hyundai Capital America0.21%$1.08M
Hca, Inc.0.21%$1.08M
Invesco CLO LTD0.21%$1.08M
Santander Drive Auto Receivables Trust0.21%$1.08M
Hess Corp.0.21%$1.07M
Enel Finance Intl NV0.21%$1.07M
Green Lakes Park CLO LLC0.21%$1.07M
Truist Financial Corp.0.21%$1.07M
ARI Fleet Lease Trust0.21%$1.07M
Bnp Paribas0.21%$1.06M
Hsbc Holdings PLC0.20%$1.06M
Ares Strategic Income Fu0.20%$1.06M
Canadian Imperial Bank0.20%$1.06M
Glencore Funding LLC0.20%$1.06M
Cnh Industrial Cap LLC0.20%$1.05M
Santander Drive Auto Receivables Trust0.20%$1.05M
Ares Strategic Income Fu0.20%$1.05M
Emera US Finance LLC0.20%$1.04M
ARES CLO Ltd0.20%$1.04M
First Investors Auto Owner Trust0.20%$1.02M
Greensky Home Improvement Issuer Trust0.20%$1.02M
Equitable Financial Life0.20%$1.02M
Citizens Bank Na/ri0.19%$1.00M
Babson CLO Ltd0.19%$1.00M
Plains All Amer Pipeline0.19%$997.31K
Humana, Inc.0.19%$993.57K
General Motors0.19%$991.53K
Bayer US Finance Ii LLC0.19%$990.15K
Wheels Fleet Lease Funding LLC0.19%$990.21K
Dte Energy Co.0.19%$973.87K
Flatiron CLO Ltd0.19%$966.51K
BX Trust0.19%$961.09K
SFS Auto Receivables Securitization Trust0.18%$953.32K
Daimler Truck Finan Na0.18%$943.88K
Extended Stay America Trust0.18%$934.43K
Pacific Life U.S. Government Fund Direct0.18%$923.74K
Vistra Operations Co. LLC0.18%$911.22K
Affirm Master Trust0.17%$896.96K
World Omni Auto Receivables Trust0.17%$896.61K
Athene Global Funding0.17%$893.42K
Securitized Term Auto Receivables Trust0.17%$881.16K
BX Trust0.17%$876.82K
Exeter Automobile Receivables Trust0.17%$874.49K
Fortitude Group Holdings0.17%$860.98K
Ford Credit Floorplan Master Owner Trust0.16%$851.30K
Affirm Inc0.16%$848.71K
Neuberger Berman CLO Ltd0.16%$840.16K
Vmware LLC0.16%$828.80K
General Motors0.16%$825.92K
Sprint Capital Corp.0.16%$814.29K
PLYM Commercial Mortgage Trust0.16%$814.12K
BX Trust0.16%$812.63K
Enterprise Fleet Financing LLC0.16%$812.42K
Morgan Stanley0.16%$809.41K
Pnc Financial Services0.15%$801.58K
BX Trust0.15%$801.88K
Athene Global Funding0.15%$800.24K
Barclays PLC0.15%$799.28K
General Motors Finl Co.0.15%$797.74K
Carvana Auto Receivables Trust0.15%$788.31K
Dominion Energy, Inc.0.15%$783.05K
Standard Chartered PLC0.15%$773.00K
Humana, Inc.0.15%$766.79K
Dominion Energy, Inc.0.15%$755.96K
BX Trust0.14%$742.47K
Extended Stay America Trust0.14%$740.97K
Ford Credit Floorplan Master Owner Trust0.14%$732.70K
Oportun Funding LLC0.14%$721.53K
Nextera Energy Capital0.14%$720.69K
Japan Tobacco, Inc.0.14%$717.86K
Rktl 2026-10.14%$710.69K
Pacific Gas & Electric0.14%$707.11K
Danske Bank A/s0.14%$706.74K
BX Trust0.14%$702.21K
Hca, Inc.0.13%$699.05K
Hyundai Auto Lease Securitization Trust0.13%$699.22K
Avis Budget Rental Car Funding AESOP LLC0.13%$695.07K
Augusta Spinco Corporati0.13%$693.19K
AXIS Equipment Finance Receivables LLC0.13%$688.81K
Wells Fargo & Company0.13%$687.48K
Nisource, Inc.0.13%$670.65K
Rktl 2026-10.13%$666.86K
Ingersoll Rand, Inc.0.13%$665.95K
Aon North America, Inc.0.13%$664.03K
BX Trust0.13%$663.35K
Hps Corporate Lending Fu0.13%$658.94K
Canadian Natl Resources0.12%$629.86K
Securitized Term Auto Receivables Trust0.12%$629.25K
Orange SA0.12%$628.78K
Aercap Ireland Cap/globa0.12%$610.91K
Deutsche Bank Ny0.12%$610.35K
Charter Comm Opt Llc/cap0.12%$607.63K
Aon North America, Inc.0.12%$603.22K
Toronto-Dominion Bank0.12%$598.60K
Mosaic Co.0.12%$596.33K
Harriman Park CLO0.11%$585.72K
Plains All Amer Pipeline0.11%$574.99K
M&T Equipment Notes0.11%$564.14K
Eqt Corp.0.11%$560.27K
Cleco Corporate Holdings0.11%$559.61K
Lloyds Banking Group PLC0.11%$554.12K
Pacific Gas & Electric0.11%$552.65K
Aercap Ireland Cap/globa0.11%$552.69K
Lpl Holdings, Inc.0.11%$551.94K
Merchants Fleet Funding LLC0.11%$551.12K
Dext ABS0.10%$533.77K
Hps Corporate Lending Fu0.10%$524.94K
Avolon Holdings Fndg Ltd.0.10%$514.82K
Imperial Brands Fin PLC0.10%$510.27K
Morgan Stanley Capital I Trust0.10%$508.59K
Athene Global Funding0.10%$500.85K
Firstenergy Transmission0.10%$499.68K
Boeing Co.0.10%$499.35K
Crown Castle, Inc.0.10%$495.25K
Imperial Brands Fin PLC0.10%$492.43K
General Motors0.10%$492.40K
Brown & Brown, Inc.0.09%$490.55K
Hps Corporate Lending Fu0.09%$481.56K
Avis Budget Rental Car Funding AESOP LLC0.09%$480.13K
Eqt Corp.0.09%$479.05K
Jackson Natl Life Global0.09%$475.81K
BX Trust0.09%$468.58K
Amrize Finance US LLC0.09%$467.28K
Arthur J Gallagher & Co.0.09%$461.44K
Bowling Green Park CLO LLC0.09%$444.12K
US Bancorp0.09%$440.44K
Enel Finance Intl NV0.08%$438.45K
Leidos, Inc.0.08%$432.77K
Barclays PLC0.08%$431.40K
Ford Credit Floorplan Master Owner Trust0.08%$427.63K
COMM Mortgage Trust0.08%$423.18K
Stellantis Financial Ser0.08%$397.89K
Carvana Auto Receivables Trust0.08%$395.87K
Taubman Centers Commercial Mortgage Trust0.08%$393.81K
Voya CLO Ltd0.08%$393.34K
USB Auto Owner Trust0.07%$386.79K
Pk Alift Loan Funding0.07%$385.49K
Williams Companies, Inc.0.07%$384.52K
Hilton USA Trust0.07%$357.99K
Nxp Bv/nxp Fdg/nxp USA0.07%$353.43K
Glencore Funding LLC0.07%$351.69K
Securitized Term Auto Receivables Trust0.07%$349.73K
Palmer Square Loan Funding Ltd0.07%$346.12K
Dllmt LLC0.07%$344.83K
Oportun Funding LLC0.06%$324.30K
Ares Strategic Income Fu0.06%$313.86K
Wells Fargo Commercial Mortgage Trust0.06%$301.10K
Reach Financial LLC0.06%$287.10K
Brown & Brown, Inc.0.05%$272.84K
BENCHMARK Mortgage Trust0.05%$272.23K
BLP Commercial Mortgage Trust0.05%$264.16K
Morgan Stanley BAML Trust0.05%$263.87K
Verizon Master Trust0.05%$262.13K
Autozone, Inc.0.05%$259.49K
Santander Drive Auto Receivables Trust0.05%$256.68K
Dryden Senior Loan Fund0.05%$250.12K
Madison Park Funding Ltd0.05%$250.26K
Buckhorn Park CLO, Ltd.0.05%$250.22K
Valley Stream Park CLO, Ltd0.05%$250.01K
Pinnacle West Capital0.05%$247.97K
Corebridge Glob Funding0.05%$246.66K
World OMNI Select Auto Trust0.04%$223.97K
Sofi Consumer Loan Program Trust0.04%$214.95K
Broadcom, Inc.0.04%$215.24K
Avis Budget Rental Car Funding AESOP LLC0.04%$206.63K
Takeoff Merger Sub, Inc.0.04%$205.96K
Takeoff Merger Sub, Inc.0.04%$203.72K
Societe Generale0.04%$203.05K
Ntt Finance Corp.0.04%$200.51K
JPMDB Commercial Mortgage Securities Trust0.04%$199.56K
Ford Motor Credit Co. LLC0.04%$197.60K
ARES Commercial Mortgage Trust0.04%$192.43K
Dext ABS0.04%$191.82K
American Express Credit Account Master Trust0.04%$181.42K
PEAC Solutions Receivables LLC0.03%$180.61K
Bank0.03%$176.26K
Dllmt LLC0.03%$174.77K
Wells Fargo Commercial Mortgage Trust0.03%$164.63K
BX Trust0.03%$158.02K
Ocwen Loan Investment Trust0.03%$153.54K
Enterprise Fleet Financing LLC0.03%$152.30K
Dllad LLC0.03%$152.40K
Enterprise Fleet Financing LLC0.03%$152.11K
Kubota Credit Owner Trust0.03%$151.78K
GM Financial Revolving Receivables Trust0.03%$148.00K
BX Trust0.03%$140.28K
Targa Resources Corp.0.03%$137.45K
RCKT Trust0.03%$135.07K
Verdant Receivables LLC0.03%$134.26K
General Motors0.03%$130.48K
Oportun Funding LLC0.02%$124.43K
Athene Global Funding0.02%$121.02K
Jackson Financial, Inc.0.02%$120.85K
Volkswagen Auto Loan Enhanced Trust0.02%$120.85K
General Motors0.02%$100.81K
DTP Commercial Mortgage Trust0.02%$101.24K
PLYM Commercial Mortgage Trust0.02%$100.42K
Dext ABS0.02%$99.97K
Post Road Equipment Finance0.02%$98.81K
Ocwen Loan Investment Trust0.02%$92.06K
DBGS Mortgage Trust0.02%$87.65K
Vici Properties LP0.02%$87.10K
BX Trust0.02%$85.85K
CCG Receivables Trust0.02%$83.89K
Chicago Board of Trade0.02%$83.57K
Securitized Term Auto Receivables Trust0.02%$82.53K
Truist Financial Corp.0.02%$81.90K
Hca, Inc.0.02%$81.21K
HAVN Trust0.02%$79.65K
PEAC Solutions Receivables LLC0.02%$80.03K
GS Mortgage Securities Trust0.01%$67.58K
Cascade Funding Mortgage Trust0.01%$60.69K
Aes Corp/the0.01%$60.56K
Autozone, Inc.0.01%$59.97K
Rogers Communications In0.01%$59.41K
Blackstone Private Cre0.01%$58.52K
RCKT Trust0.01%$56.70K
Affirm Inc0.01%$55.51K
Greensky Home Improvement Issuer Trust0.01%$55.17K
Capital One Prime Auto Receivables Trust0.01%$50.27K
US Bancorp0.01%$49.96K
CarMax Auto Owner Trust0.01%$45.33K
Wells Fargo Commercial Mortgage Trust0.01%$41.74K
Toronto-Dominion Bank0.01%$40.17K
American Express Co.0.01%$40.11K
Marlette Funding Trust0.01%$36.51K
Mercedes-Benz Auto Receivables Trust0.01%$30.25K
Ford Credit Auto Owner Trust0.00%$25.16K
Chicago Board of Trade0.00%$12.72K
Intercontinental Exchange, Inc.0.00%$17
Intercontinental Exchange, Inc.0.00%$18
Intercontinental Exchange, Inc.0.00%$-18
Chicago Board of Trade-0.00%$-11.47K
Chicago Board of Trade-0.01%$-29.36K
Chicago Board of Trade-0.01%$-31.27K
Goldman Sachs International-0.03%$-141.33K
JPMorgan Chase Bank NA-0.03%$-156.33K
JPMorgan Chase Bank NA-0.06%$-291.16K
JPMorgan Chase Bank NA-0.06%$-320.26K
JPMorgan Chase Bank NA-0.09%$-441.64K
JPMorgan Chase Bank NA-0.09%$-447.56K

C000253927 overview: performance, fees, allocation and SEC filings