C000218176 Holdings — JNL/Lord Abbett Short Duration Income Fund
All 500 reported holdings of JNL/Lord Abbett Short Duration Income Fund (C000218176) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury, United States Department of | 1.48% | $10.17M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.54% | $3.74M |
| Uber Technologies, Inc. | 0.53% | $3.67M |
| Apex Credit CLO 2021 Ltd | 0.52% | $3.60M |
| Bank5 2025-5YR14 | 0.52% | $3.57M |
| Goldman Sachs Group, Inc., The | 0.50% | $3.48M |
| Eagle Funding LuxCo S.a r.l. | 0.49% | $3.35M |
| Oracle Corporation | 0.46% | $3.18M |
| Foundry JV Holdco LLC | 0.45% | $3.10M |
| Carnival Corporation | 0.45% | $3.10M |
| Agl Clo 1 Ltd. | 0.45% | $3.10M |
| Santander Drive Auto Receivables Trust 2022-7 | 0.44% | $3.05M |
| Exeter Automobile Receivables Trust 2025-4 | 0.42% | $2.92M |
| Alliant Holdings Intermediate, LLC | 0.42% | $2.89M |
| Wells Fargo & Company | 0.42% | $2.87M |
| Dryden 104 CLO Ltd | 0.41% | $2.83M |
| JPMorgan Chase & Co. | 0.41% | $2.82M |
| Santander UK Group Holdings PLC | 0.39% | $2.68M |
| American Airlines, Inc. | 0.39% | $2.66M |
| LPL Holdings, Inc. | 0.38% | $2.60M |
| Ford Motor Credit Company LLC | 0.37% | $2.53M |
| Regal Rexnord Corporation | 0.37% | $2.53M |
| Imperial Brands Finance PLC | 0.37% | $2.53M |
| Mariner Finance Issuance Trust 2021-B | 0.37% | $2.52M |
| Westlake Automobile Receivables Trust 2025-2 | 0.36% | $2.50M |
| Vistra Operations Company LLC | 0.36% | $2.48M |
| Icon Investments Six Designated Activity Company | 0.36% | $2.47M |
| Treasury, United States Department of | 0.36% | $2.46M |
| Federal National Mortgage Association, Inc. | 0.35% | $2.38M |
| Hasbro, Inc. | 0.34% | $2.37M |
| Morgan Stanley | 0.33% | $2.29M |
| OneMain Financial Issuance Trust 2023-1 | 0.33% | $2.29M |
| XPO, Inc. | 0.33% | $2.27M |
| Treasury, United States Department of | 0.33% | $2.26M |
| Ocean Trails CLO XI | 0.32% | $2.24M |
| Aethon United BR LP | 0.32% | $2.21M |
| Aviation Capital Group LLC | 0.32% | $2.19M |
| Apa Corp. | 0.32% | $2.19M |
| Centene Corporation | 0.31% | $2.14M |
| DT Midstream, Inc. | 0.31% | $2.13M |
| Civitas Resources, Inc. | 0.31% | $2.11M |
| Atlas Warehouse Lending Company, L.P. | 0.30% | $2.10M |
| Press Ganey Holdings, Inc. | 0.30% | $2.09M |
| Citigroup Inc. | 0.30% | $2.09M |
| Ecopetrol S.A. | 0.30% | $2.08M |
| Citgo Petroleum Corporation | 0.30% | $2.06M |
| Benchmark 2026-V21 Mortgage Trust | 0.30% | $2.05M |
| KKR CLO 23 Ltd. | 0.30% | $2.05M |
| Coterra Energy Inc. | 0.30% | $2.04M |
| CarMax Auto Owner Trust 2023-4 | 0.29% | $2.03M |
| Buckhorn Park CLO, Ltd. | 0.29% | $2.03M |
| DBGS 2018-C1 Mortgage Trust | 0.29% | $2.01M |
| Frontier Communications Holdings, LLC | 0.29% | $2.01M |
| Continental Resources, Inc. | 0.29% | $2.00M |
| Glencore Funding LLC | 0.29% | $2.00M |
| Crestwood Midstream Partners LP | 0.29% | $2.00M |
| Canyon CLO 2020-2 Ltd | 0.29% | $1.99M |
| Vistra Operations Company LLC | 0.29% | $1.99M |
| Corpay Technologies Operating Company LLC | 0.29% | $1.98M |
| CarMax Auto Owner Trust 2023-1 | 0.29% | $1.97M |
| Royalty Pharma PLC | 0.29% | $1.97M |
| Departamento Administrativo De La Presidencia De La Republica | 0.28% | $1.94M |
| LAD Auto Receivables Trust 2023-3 | 0.28% | $1.91M |
| BX Trust 2025-VOLT | 0.27% | $1.89M |
| Romania, Government of | 0.27% | $1.88M |
| Dryden 43 Senior Loan Fund LLC | 0.27% | $1.88M |
| Rakuten Group, Inc. | 0.27% | $1.85M |
| Amazon.com, Inc. | 0.27% | $1.85M |
| Ford Credit Auto Lease Trust 2024-A | 0.27% | $1.84M |
| Morgan Stanley | 0.27% | $1.83M |
| Lendmark Funding Trust 2021-B | 0.27% | $1.83M |
| Tengizchevroil Finance Company S.a.r.l. | 0.26% | $1.82M |
| Regal Rexnord Corporation | 0.26% | $1.82M |
| Mattel, Inc. | 0.26% | $1.81M |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.26% | $1.80M |
| Japan Tobacco Inc. | 0.26% | $1.80M |
| Benchmark 2025-V18 Mortgage Trust | 0.26% | $1.80M |
| Citigroup Inc. | 0.26% | $1.78M |
| EQT Corporation | 0.26% | $1.78M |
| BNP Paribas | 0.26% | $1.78M |
| Navesink CLO 3, Limited | 0.26% | $1.78M |
| Verdant Receivables 2025-1 LLC | 0.26% | $1.77M |
| Benchmark 2024-V11 Mortgage Trust | 0.26% | $1.77M |
| Adventist Health System/West | 0.26% | $1.77M |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 0.26% | $1.76M |
| Discovery Communications, LLC | 0.25% | $1.76M |
| Continental Resources, Inc. | 0.25% | $1.75M |
| Solaris Water Midstream, LLC | 0.25% | $1.73M |
| KFC Holding Co. | 0.25% | $1.73M |
| Benchmark 2024-V9 Mortgage Trust | 0.25% | $1.71M |
| Western Funding Auto Loan Trust 2025-1 | 0.25% | $1.71M |
| U.S. Bancorp | 0.25% | $1.71M |
| Synchrony Bank | 0.25% | $1.71M |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 0.25% | $1.69M |
| SM Energy Company | 0.25% | $1.69M |
| Lendmark Funding Trust 2021-2 | 0.24% | $1.66M |
| Earthstone Energy Holdings, LLC | 0.24% | $1.63M |
| CarMax Select Receivables Trust 2025-B | 0.24% | $1.63M |
| Conagra Brands, Inc. | 0.23% | $1.62M |
| Boeing Company, The | 0.23% | $1.62M |
| Bayer US Finance LLC | 0.23% | $1.60M |
| MasTec, Inc. | 0.23% | $1.58M |
| National Fuel Gas Company | 0.23% | $1.58M |
| Mariner Finance Issuance Trust 2021-A | 0.23% | $1.57M |
| System Energy Resources, Inc. | 0.22% | $1.54M |
| Columbia Pipelines Holding Company LLC | 0.22% | $1.53M |
| Wind River 2022-1 CLO Ltd | 0.22% | $1.53M |
| Citizens Auto Receivables Trust 2023-1 | 0.22% | $1.52M |
| Ovintiv Inc. | 0.22% | $1.52M |
| JNL Government Money Market Fund | 0.22% | $1.50M |
| LCM 35 Ltd. | 0.22% | $1.50M |
| Nissan Motor Acceptance Company LLC | 0.22% | $1.49M |
| Bermuda, Government of | 0.22% | $1.49M |
| Royal Caribbean Cruises Ltd. | 0.21% | $1.47M |
| Organon & Co. | 0.21% | $1.46M |
| Citadel Securities Global Holdings LLC | 0.21% | $1.45M |
| Toronto-Dominion Bank, The | 0.21% | $1.45M |
| Delek Logistics Partners, LP | 0.21% | $1.45M |
| Fortress Transportation And Infrastructure Investors LLC | 0.21% | $1.45M |
| U.S. Bank National Association | 0.21% | $1.44M |
| Albertsons Companies, Inc. | 0.21% | $1.44M |
| Medline Borrower, LP | 0.21% | $1.43M |
| Sandor-Palota | 0.21% | $1.43M |
| NRG Energy, Inc. | 0.21% | $1.43M |
| Citizens Financial Group, Inc. | 0.21% | $1.43M |
| Entegris Escrow Corporation | 0.21% | $1.43M |
| Rocket Mortgage, LLC | 0.21% | $1.42M |
| First Quantum Minerals Ltd | 0.21% | $1.42M |
| Vine Energy Holdings LLC | 0.20% | $1.41M |
| Ford Motor Credit Company LLC | 0.20% | $1.41M |
| Penske Truck Leasing Co., L.P. | 0.20% | $1.40M |
| Dryden 37 Senior Loan Fund | 0.20% | $1.40M |
| Alliant Energy Finance, LLC | 0.20% | $1.40M |
| PT Freeport Indonesia | 0.20% | $1.40M |
| Jacobs Engineering Group Inc. | 0.20% | $1.40M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.20% | $1.39M |
| Hilcorp Energy I L.P. | 0.20% | $1.38M |
| Rocket Companies, Inc. | 0.20% | $1.36M |
| TransDigm Inc. | 0.20% | $1.36M |
| Peloton Interactive, Inc | 0.20% | $1.36M |
| Genesis Energy, L.P. | 0.20% | $1.36M |
| Civitas Resources, Inc. | 0.20% | $1.35M |
| Westlake Automobile Receivables Trust 2024-1 | 0.20% | $1.35M |
| Universal Health Services, Inc. | 0.19% | $1.34M |
| KKR CLO 15 Ltd. | 0.19% | $1.34M |
| Anglo American Capital PLC | 0.19% | $1.34M |
| Ladder Capital Finance Holdings LLLP | 0.19% | $1.33M |
| First Citizens BancShares, Inc. | 0.19% | $1.33M |
| Baxter International Inc. | 0.19% | $1.30M |
| PFP 2025-12, Ltd. | 0.19% | $1.30M |
| Wells Fargo & Company | 0.19% | $1.30M |
| Capital Power (US Holdings) Inc. | 0.19% | $1.29M |
| Spirit AeroSystems, Inc. | 0.18% | $1.27M |
| Occidental Petroleum Corporation | 0.18% | $1.26M |
| Chart Industries, Inc. | 0.18% | $1.25M |
| Benchmark 2025-V14 Mortgage Trust | 0.18% | $1.24M |
| NBM US Holdings, Inc. | 0.18% | $1.24M |
| Coterra Energy Inc. | 0.18% | $1.23M |
| ITC Holdings Corp. | 0.18% | $1.23M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.18% | $1.23M |
| Octane Receivables Trust 2024-3 | 0.18% | $1.23M |
| Stillwater Mining Company | 0.18% | $1.23M |
| Western Midstream Operating, LP | 0.18% | $1.23M |
| Petrobras Global Finance B.V. | 0.18% | $1.22M |
| Flutter Treasury Designated Activity Company | 0.18% | $1.22M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.22M |
| Oracle Corporation | 0.18% | $1.21M |
| Madison Park Euro Funding XVII Designated Activity Company | 0.18% | $1.21M |
| Romania, Government of | 0.18% | $1.21M |
| Octagon Investment Partners 51 Ltd | 0.17% | $1.21M |
| Ashtead Capital, Inc. | 0.17% | $1.20M |
| GXO Logistics Inc. | 0.17% | $1.20M |
| SCCU Auto Receivables Trust 2025-1 | 0.17% | $1.20M |
| Constellation Energy Generation, LLC | 0.17% | $1.19M |
| CPS Auto Receivables Trust 2023-C | 0.17% | $1.18M |
| Mattel, Inc. | 0.17% | $1.18M |
| BMO 2024-5C6 Mortgage Trust | 0.17% | $1.17M |
| CNO Global Funding | 0.17% | $1.17M |
| HF Sinclair Corporation | 0.17% | $1.17M |
| Santander Drive Auto Receivables Trust 2024-2 | 0.17% | $1.16M |
| CarMax Auto Owner Trust 2023-2 | 0.17% | $1.16M |
| Hillenbrand, Inc. | 0.17% | $1.16M |
| Las Vegas Sands Corp. | 0.17% | $1.15M |
| Frontier Communications Holdings, LLC | 0.17% | $1.15M |
| Kinetik Holdings LP | 0.17% | $1.15M |
| Frontier Communications Parent, Inc. | 0.16% | $1.14M |
| Citizens Financial Group, Inc. | 0.16% | $1.14M |
| OneMain Financial Issuance Trust 2021-1 | 0.16% | $1.13M |
| Societe Generale | 0.16% | $1.13M |
| Sandor-Palota | 0.16% | $1.13M |
| Buckeye Partners, L.P. | 0.16% | $1.12M |
| Ford Motor Credit Company LLC | 0.16% | $1.12M |
| Ford Motor Credit Company LLC | 0.16% | $1.12M |
| Navient Corporation | 0.16% | $1.12M |
| Herbalife International, Inc. | 0.16% | $1.12M |
| Atlas Warehouse Lending Company, L.P. | 0.16% | $1.11M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 0.16% | $1.11M |
| Westlake Automobile Receivables Trust 2023-3 | 0.16% | $1.11M |
| Aramark Services, Inc. | 0.16% | $1.11M |
| Trinity Industries, Inc. | 0.16% | $1.11M |
| Fox Corporation | 0.16% | $1.10M |
| CPM Holdings, Inc. | 0.16% | $1.10M |
| Ladder Capital Finance Holdings LLLP | 0.16% | $1.09M |
| Kodiak Building Partners Inc. | 0.16% | $1.09M |
| Chicago Board Of Trade | 0.16% | $1.09M |
| BMO 2026-5C14 Mortgage Trust | 0.16% | $1.08M |
| UBS Commercial Mortgage Trust 2018-C9 | 0.16% | $1.08M |
| Oracle Corporation | 0.16% | $1.08M |
| Affirm Master Trust Series 2025-3 | 0.16% | $1.08M |
| J.P. Morgan Mortgage Trust 2025-NQM5 | 0.16% | $1.08M |
| SFS Auto Receivables Securitization Trust 2024-2 | 0.16% | $1.07M |
| General Motors Financial Company, Inc. | 0.16% | $1.07M |
| LCM 33 Ltd | 0.16% | $1.07M |
| Algonquin Power & Utilities Corp. | 0.16% | $1.07M |
| Morgan Stanley | 0.15% | $1.07M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $1.06M |
| CPS Auto Receivables Trust 2024-A | 0.15% | $1.06M |
| Prosus N.V. | 0.15% | $1.06M |
| Brighthouse Financial, Inc. | 0.15% | $1.06M |
| Westlake Automobile Receivables Trust 2024-1 | 0.15% | $1.06M |
| Oracle Corporation | 0.15% | $1.06M |
| Paramount Global | 0.15% | $1.05M |
| Affirm Master Trust | 0.15% | $1.05M |
| Freedom Mortgage Corporation | 0.15% | $1.05M |
| Devon Energy Corporation | 0.15% | $1.05M |
| Ford Motor Credit Company LLC | 0.15% | $1.04M |
| Studio City Company Limited | 0.15% | $1.04M |
| Tenet Healthcare Corporation | 0.15% | $1.03M |
| Gulfport Energy Corporation | 0.15% | $1.03M |
| GXO Logistics Inc. | 0.15% | $1.03M |
| Azorra Finance Limited | 0.15% | $1.03M |
| Boeing Company, The | 0.15% | $1.03M |
| Rockcliff Energy II LLC | 0.15% | $1.02M |
| Santander Drive Auto Receivables Trust 2024-1 | 0.15% | $1.02M |
| United Wholesale Mortgage, LLC | 0.15% | $1.02M |
| Block, Inc. | 0.15% | $1.02M |
| Expand Energy Corporation | 0.15% | $1.02M |
| 180 Medical, Inc. | 0.15% | $1.02M |
| Zais Clo 16 Ltd | 0.15% | $1.02M |
| SS&C Technologies, Inc. | 0.15% | $1.01M |
| Columbia Cent CLO 32 Limited | 0.15% | $1.01M |
| Blackstone Private Credit Fund | 0.15% | $1.01M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.00M |
| LGI Homes, Inc. | 0.15% | $1.00M |
| DIRECTV Financing, LLC | 0.15% | $1.00M |
| JPMorgan Chase & Co. | 0.15% | $1.00M |
| ZF North America Capital, Inc. | 0.15% | $1.00M |
| BBAM US CLO III Ltd | 0.14% | $997.01K |
| Apollo Commercial Real Estate Finance, Inc. | 0.14% | $995.22K |
| BBCMS Mortgage Trust 2024-5C29 | 0.14% | $995.70K |
| Citizens Auto Receivables Trust 2023-2 | 0.14% | $993.69K |
| Solventum Corporation | 0.14% | $986.41K |
| Volkswagen Group of America Finance, LLC | 0.14% | $986.75K |
| SCF Equipment Leasing 2025-2 LLC | 0.14% | $986.24K |
| Gartner, Inc. | 0.14% | $984.02K |
| Avolon Holdings Funding Limited | 0.14% | $981.61K |
| Presidencia de la Republica Dominicana | 0.14% | $977.87K |
| Santander Drive Auto Receivables Trust 2023-1 | 0.14% | $976.02K |
| Jane Street Group, LLC | 0.14% | $974.58K |
| BBCMS Mortgage Trust 2025-5C34 | 0.14% | $972.03K |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $971.50K |
| Royal Caribbean Cruises Ltd. | 0.14% | $970.92K |
| Sotheby's, Inc. | 0.14% | $969.90K |
| Bds 2025-Fl15 LLC | 0.14% | $969.54K |
| Benchmark 2024-V7 Mortgage Trust | 0.14% | $967.60K |
| Fresenius Medical Care US Finance III, Inc. | 0.14% | $962.90K |
| Jefferson Capital Holdings LLC | 0.14% | $957.60K |
| Deutsche Telekom International Finance B.V. | 0.14% | $956.33K |
| VICI Properties Inc. | 0.14% | $955.07K |
| Santander Drive Auto Receivables Trust 2023-3 | 0.14% | $953.97K |
| NGPL PipeCo LLC | 0.14% | $947.71K |
| Morgan Stanley | 0.14% | $947.63K |
| EPR Properties | 0.14% | $947.52K |
| Merchants Fleet Funding LLC | 0.14% | $946.42K |
| NatWest Markets PLC | 0.14% | $945.88K |
| Brighthouse Financial, Inc. | 0.14% | $941.12K |
| Westlake Automobile Receivables Trust 2023-1 | 0.14% | $940.48K |
| Morgan Stanley | 0.14% | $935.64K |
| Goldman Sachs Group, Inc., The | 0.14% | $933.89K |
| Ministerul Finantelor Publice | 0.14% | $931.43K |
| Cathedral Lake VI, Ltd. | 0.13% | $927.71K |
| RealPage, Inc | 0.13% | $927.59K |
| Glencore Funding LLC | 0.13% | $926.92K |
| Air Canada | 0.13% | $920.30K |
| Black Diamond CLO 2021-1 Ltd | 0.13% | $915.95K |
| SLM Corporation | 0.13% | $915.29K |
| Constellation Energy Generation, LLC | 0.13% | $910.41K |
| EPR Properties | 0.13% | $910.17K |
| GEO Group, Inc., The | 0.13% | $908.84K |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.13% | $908.36K |
| Rentokil Terminix Funding, LLC | 0.13% | $901.26K |
| Equitable Financial Life Global Funding | 0.13% | $898.82K |
| Comision Federal De Electricidad, E.P.E. | 0.13% | $896.74K |
| Verus Securitization Trust 2025-9 | 0.13% | $896.25K |
| Illumina, Inc. | 0.13% | $894.62K |
| Electricite de France | 0.13% | $892.80K |
| BX Trust 2024-CNYN | 0.13% | $891.20K |
| Goldman Sachs Group, Inc., The | 0.13% | $890.41K |
| NOVA Securitisation S.a r.l. | 0.13% | $887.15K |
| Cedar Funding XI CLO Ltd | 0.13% | $878.73K |
| HSBC Holdings PLC | 0.13% | $878.86K |
| Centene Corporation | 0.13% | $879.25K |
| Jackson National Asset Management, LLC | 0.13% | $876.96K |
| Avolon Holdings Funding Limited | 0.13% | $874.12K |
| BMO 2025-5C12 Mortgage Trust | 0.13% | $871.14K |
| Ministerul Finantelor Publice | 0.13% | $870.31K |
| Santander Drive Auto Receivables Trust 2007-2 | 0.13% | $864.22K |
| Bacardi-Martini B.V. | 0.13% | $864.13K |
| Continental Resources, Inc. | 0.13% | $862.21K |
| Bank of Montreal | 0.12% | $860.52K |
| EG Global Finance PLC | 0.12% | $855.00K |
| Huntington Auto Trust 2024-1 | 0.12% | $854.59K |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.12% | $849.25K |
| Vornado Realty L.P. | 0.12% | $842.54K |
| Southwestern Energy Company | 0.12% | $841.13K |
| GS Mortgage Securities Corporation II | 0.12% | $840.00K |
| VICI Properties Inc. | 0.12% | $839.89K |
| Vistra Operations Company LLC | 0.12% | $838.94K |
| Westlake Automobile Receivables Trust 2024-1 | 0.12% | $835.49K |
| Central American Bottling Corporation | 0.12% | $829.35K |
| Frontier Communications Parent, Inc. | 0.12% | $828.47K |
| Crestwood Midstream Partners LP | 0.12% | $827.98K |
| MGIC Investment Corporation | 0.12% | $828.19K |
| Hess Midstream Operations LP | 0.12% | $821.35K |
| Iron Mountain Incorporated | 0.12% | $821.02K |
| Federal Home Loan Mortgage Corporation | 0.12% | $819.66K |
| BAR 2026-FL1 Issuer LLC | 0.12% | $819.49K |
| IQVIA Inc. | 0.12% | $818.90K |
| Glencore Funding LLC | 0.12% | $819.03K |
| IQVIA Inc. | 0.12% | $816.36K |
| BX Trust | 0.12% | $812.29K |
| Benchmark 2025-V16 Mortgage Trust | 0.12% | $809.18K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC | 0.12% | $808.48K |
| J.P. Morgan Mortgage Trust 2026-NQM1 | 0.12% | $806.89K |
| Viper Energy Partners LLC | 0.12% | $803.96K |
| AS Mileage Plan IP Ltd. | 0.12% | $799.47K |
| Morgan Stanley | 0.12% | $797.98K |
| MSCI Inc. | 0.12% | $795.76K |
| Avilease Capital Limited | 0.12% | $792.54K |
| Archrock Partners, L.P. | 0.11% | $790.00K |
| Dream Finders Homes, Inc. | 0.11% | $787.38K |
| Prologis Targeted U.S. Logistics Fund, L.P. | 0.11% | $786.28K |
| Westlake Automobile Receivables Trust 2024-2 | 0.11% | $782.54K |
| South Bow USA Infrastructure Holdings LLC | 0.11% | $782.21K |
| Triton Container International Limited | 0.11% | $777.09K |
| Benchmark 2024-V12 Mortgage Trust | 0.11% | $775.69K |
| Bank5 2024-5YR8 | 0.11% | $774.40K |
| General Motors Financial Company, Inc. | 0.11% | $773.32K |
| Citigroup Inc. | 0.11% | $771.69K |
| LoanCore 2025-CRE8 Issuer LLC | 0.11% | $769.47K |
| Hyundai Capital America | 0.11% | $769.59K |
| Global Payments Inc. | 0.11% | $768.84K |
| Royal Caribbean Cruises Ltd. | 0.11% | $766.94K |
| J.P. Morgan Mortgage Trust 2025-NQM1 | 0.11% | $764.96K |
| Paramount Global | 0.11% | $762.04K |
| Alexander Funding Trust II | 0.11% | $760.25K |
| Citizens Bank, National Association | 0.11% | $759.60K |
| Bank5 2024-5Yr11 | 0.11% | $756.62K |
| F&G Annuities & Life, Inc. | 0.11% | $749.45K |
| VICI Properties Inc. | 0.11% | $746.45K |
| Hudson Yards 2025-SPRL Mortgage Trust | 0.11% | $746.52K |
| Chase Auto Owner Trust 2024-3 | 0.11% | $745.82K |
| Booz Allen Hamilton Inc. | 0.11% | $745.07K |
| Black Hills Corporation | 0.11% | $742.55K |
| Goldman Sachs Group, Inc., The | 0.11% | $741.71K |
| Illumina, Inc. | 0.11% | $735.20K |
| OBX 2025-NQM17 Trust | 0.11% | $734.16K |
| Crescent Energy Finance LLC | 0.11% | $733.96K |
| Morgan Stanley | 0.11% | $733.46K |
| Barclays PLC | 0.11% | $731.01K |
| Bank Hapoalim B.M. | 0.11% | $730.33K |
| Baker Hughes Holdings LLC | 0.10% | $723.36K |
| Rede D'Or Finance | 0.10% | $717.73K |
| AES Corporation, The | 0.10% | $717.67K |
| Carnival Corporation | 0.10% | $711.23K |
| VICI Properties Inc. | 0.10% | $711.17K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.10% | $710.49K |
| Rocket Companies, Inc. | 0.10% | $711.12K |
| Czechoslovak Group a.s. | 0.10% | $707.57K |
| VICI Properties Inc. | 0.10% | $706.92K |
| Nexstar Escrow Inc. | 0.10% | $706.36K |
| Protective Life Corporation | 0.10% | $701.60K |
| Liberty Utilities Co. | 0.10% | $700.81K |
| Travel + Leisure Co. | 0.10% | $700.66K |
| Hyundai Capital America | 0.10% | $697.39K |
| GGAM Finance Ltd. | 0.10% | $696.59K |
| Gobierno de la Republica de Guatemala | 0.10% | $694.75K |
| Park Intermediate Holdings LLC | 0.10% | $695.11K |
| Popular, Inc. | 0.10% | $691.14K |
| Antero Midstream Partners LP | 0.10% | $690.14K |
| Bds 2025-Fl16 LLC | 0.10% | $689.96K |
| Federal National Mortgage Association, Inc. | 0.10% | $686.48K |
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana | 0.10% | $686.34K |
| Goldman Sachs Group, Inc., The | 0.10% | $686.10K |
| HSBC Holdings PLC | 0.10% | $685.17K |
| Enel Finance International N.V. | 0.10% | $684.87K |
| Intesa Sanpaolo SPA | 0.10% | $683.47K |
| SM Energy Company | 0.10% | $682.68K |
| Block, Inc. | 0.10% | $681.76K |
| Air Lease Corporation | 0.10% | $681.71K |
| OneMain Finance Corporation | 0.10% | $679.10K |
| Morgan Stanley | 0.10% | $675.62K |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.10% | $675.41K |
| Vistra Operations Company LLC | 0.10% | $675.48K |
| Affirm Master Trust | 0.10% | $674.92K |
| Molex Electronic Technologies, LLC | 0.10% | $671.87K |
| Equipmentshare.Com Inc | 0.10% | $663.91K |
| Global Payments Inc. | 0.10% | $661.99K |
| Midcap Financial Issuer Trust | 0.10% | $659.84K |
| Colgate Energy Partners III, LLC | 0.10% | $660.10K |
| Bacardi Limited | 0.10% | $659.08K |
| Chord Energy Corporation | 0.10% | $658.15K |
| Vistra Operations Company LLC | 0.10% | $656.71K |
| U.S. Bancorp | 0.10% | $657.21K |
| Hyundai Capital America | 0.09% | $652.70K |
| BMO 2023-5C2 Mortgage Trust | 0.09% | $653.16K |
| BX Commercial Mortgage Trust 2025-BCAT | 0.09% | $651.63K |
| Vertiv Group Corporation | 0.09% | $647.15K |
| Centene Corporation | 0.09% | $645.92K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 0.09% | $644.47K |
| Kkr Clo 24 Ltd. | 0.09% | $643.53K |
| Roblox Corporation | 0.09% | $640.23K |
| Pacific Gas and Electric Company | 0.09% | $639.88K |
| M&T Bank Corporation | 0.09% | $636.67K |
| Honeywell Aerospace Inc. | 0.09% | $634.15K |
| Aon Corporation | 0.09% | $633.30K |
| Mutual Of Omaha Cps Global Funding | 0.09% | $632.03K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.09% | $626.92K |
| Presidencia de la Republica Dominicana | 0.09% | $626.06K |
| Ford Motor Credit Company LLC | 0.09% | $625.55K |
| Bacardi Limited | 0.09% | $624.87K |
| Mutual Of Omaha Cps Global Funding | 0.09% | $623.16K |
| California Resources Corporation | 0.09% | $620.67K |
| J.P. Morgan Mortgage Trust 2025-VIS3 | 0.09% | $620.32K |
| Symphony CLO 30 Ltd | 0.09% | $620.40K |
| Bayer US Finance LLC | 0.09% | $619.58K |
| DBC 2025-DBC Mortgage Trust | 0.09% | $618.84K |
| BSPRT 2025-FL12 Issuer, LLC | 0.09% | $619.32K |
| Hyundai Capital America | 0.09% | $618.62K |
| Takeoff Merger Sub Inc. | 0.09% | $614.31K |
| Trinitas CLO XII Ltd | 0.09% | $612.06K |
| SCF Equipment Leasing 2025-1 LLC | 0.09% | $610.17K |
| CarMax Auto Owner Trust 2024-2 | 0.09% | $610.33K |
| Ford Motor Credit Company LLC | 0.09% | $609.83K |
| Bain Capital Credit CLO 2021-3 Ltd | 0.09% | $608.49K |
| SFS Auto Receivables Securitization Trust 2024-3 | 0.09% | $607.41K |
| OBX 2025-NQM21 Trust | 0.09% | $603.27K |
| Crown Castle Inc. | 0.09% | $600.56K |
| LAD Auto Receivables Trust 2024-2 | 0.09% | $598.35K |
| Aviation Capital Group LLC | 0.09% | $597.92K |
| Iron Mountain Incorporated | 0.09% | $596.24K |
| Flutter Treasury Designated Activity Company | 0.09% | $594.50K |
| ARES Commercial Mortgage Trust 2026-AZURE | 0.09% | $590.00K |
| PFP 2026-13 Ltd | 0.09% | $590.49K |
| Macquarie AirFinance Holdings Limited | 0.09% | $588.56K |
| ATI Inc. | 0.09% | $588.03K |
| Whistler Pipeline LLC | 0.08% | $585.11K |
| Santander Drive Auto Receivables Trust 2024-3 | 0.08% | $584.62K |
| Carvana Auto Receivables Trust 2022-P2 | 0.08% | $584.12K |
| Federal Home Loan Mortgage Corporation | 0.08% | $582.53K |
| Verus Securitization Trust 2026-2 | 0.08% | $578.71K |
| PENN Entertainment, Inc. | 0.08% | $577.83K |
| Southwest Gas Corporation | 0.08% | $574.80K |
| Exeter Automobile Receivables Trust 2024-3 | 0.08% | $575.05K |
| Eversource Energy | 0.08% | $569.86K |
| Icon Investments Six Designated Activity Company | 0.08% | $569.26K |
| Pacific Gas and Electric Company | 0.08% | $569.56K |
| DTE Energy Company | 0.08% | $569.24K |
| Federal Home Loan Mortgage Corporation | 0.08% | $569.51K |
| Clearwater Analytics, LLC | 0.08% | $564.87K |
| EPR Properties | 0.08% | $563.57K |
| Murphy Oil USA, Inc. | 0.08% | $563.48K |
| Bank of Ireland Group Public Limited Company | 0.08% | $562.04K |
| Allegany Park CLO, Ltd. | 0.08% | $559.21K |
| Columbia Pipelines Holding Company LLC | 0.08% | $555.43K |
| Stellantis Financial Services US Corp. | 0.08% | $554.06K |
| Anglo American Capital PLC | 0.08% | $553.27K |
| ITC Holdings Corp. | 0.08% | $553.89K |
| Wells Fargo & Company | 0.08% | $550.92K |
| KIND Commercial Mortgage Trust 2024-1 | 0.08% | $549.66K |
| BBCMS Mortgage Trust 2025-5C33 | 0.08% | $548.77K |
| Aviation Capital Group LLC | 0.08% | $548.53K |
| Navient Corporation | 0.08% | $544.69K |
| WEA Finance LLC | 0.08% | $543.13K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.08% | $542.78K |
| OBX 2025-NQM16 Trust | 0.08% | $541.51K |
| Microchip Technology Incorporated | 0.08% | $540.16K |
| Pacific Gas and Electric Company | 0.08% | $537.12K |
| Warnermedia Holdings, Inc. | 0.08% | $536.96K |
| Royalty Pharma PLC | 0.08% | $533.84K |
| First Horizon Corporation | 0.08% | $532.81K |
| Glencore Funding LLC | 0.08% | $530.51K |
| Sunoco LP | 0.08% | $529.28K |
| Telefonica Europe B.V. | 0.08% | $527.91K |
| Helmerich & Payne, Inc. | 0.08% | $525.61K |
| Navient Private Education Refi Loan Trust 2021-C | 0.08% | $525.63K |
| JBS USA Food Company | 0.08% | $522.84K |
| Avolon Holdings Funding Limited | 0.08% | $522.06K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.08% | $521.17K |
| Foundry JV Holdco LLC | 0.08% | $517.91K |
C000218176 overview: performance, fees, allocation and SEC filings