C000218176 Holdings — JNL/Lord Abbett Short Duration Income Fund
All 737 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 | 1.09% | $6.79M |
| Treasury, United States Department of | 0.93% | $5.79M |
| Uber Technologies, Inc. | 0.68% | $4.24M |
| Federal Home Loan Mortgage Corporation | 0.60% | $3.75M |
| Eagle Funding LuxCo S.a r.l. | 0.60% | $3.71M |
| Apex Credit CLO 2021 Ltd | 0.58% | $3.60M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.57% | $3.56M |
| Toronto-Dominion Bank, The | 0.56% | $3.51M |
| Goldman Sachs Group, Inc., The | 0.56% | $3.47M |
| Oracle Corporation | 0.51% | $3.19M |
| Carnival Corporation | 0.50% | $3.11M |
| Agl Clo 1 Ltd. | 0.50% | $3.10M |
| Romania, Government of | 0.50% | $3.09M |
| Foundry JV Holdco LLC | 0.50% | $3.09M |
| Vistra Operations Company LLC | 0.46% | $2.87M |
| Dryden 104 CLO Ltd | 0.46% | $2.83M |
| JPMorgan Chase & Co. | 0.45% | $2.80M |
| Santander UK Group Holdings PLC | 0.43% | $2.67M |
| LPL Holdings, Inc. | 0.42% | $2.61M |
| Mariner Finance Issuance Trust 2021-B | 0.41% | $2.53M |
| Ford Motor Credit Company LLC | 0.41% | $2.53M |
| Icon Investments Six Designated Activity Company | 0.40% | $2.48M |
| Continental Resources, Inc. | 0.39% | $2.42M |
| Evergy Missouri West, Inc. | 0.37% | $2.33M |
| Balboa Bay Loan Funding 2023-2 Ltd | 0.37% | $2.32M |
| OneMain Financial Issuance Trust 2023-1 | 0.37% | $2.28M |
| Jackson National Asset Management, LLC | 0.36% | $2.27M |
| XPO, Inc. | 0.36% | $2.26M |
| Ocean Trails CLO XI | 0.36% | $2.24M |
| Aviation Capital Group LLC | 0.35% | $2.20M |
| RR 20 Ltd | 0.35% | $2.20M |
| Citgo Petroleum Corporation | 0.35% | $2.16M |
| DT Midstream, Inc. | 0.34% | $2.14M |
| Federal National Mortgage Association, Inc. | 0.34% | $2.12M |
| Atlas Warehouse Lending Company, L.P. | 0.34% | $2.10M |
| Capital Power (US Holdings) Inc. | 0.34% | $2.10M |
| Ecopetrol S.A. | 0.34% | $2.09M |
| Devon Energy Corporation | 0.33% | $2.04M |
| Buckhorn Park CLO, Ltd. | 0.33% | $2.03M |
| Continental Resources, Inc. | 0.33% | $2.02M |
| CarMax Auto Owner Trust 2023-4 | 0.32% | $2.01M |
| DBGS 2018-C1 Mortgage Trust | 0.32% | $2.01M |
| Canyon CLO 2020-2 Ltd | 0.32% | $2.00M |
| Crestwood Midstream Partners LP | 0.32% | $2.00M |
| Vistra Operations Company LLC | 0.32% | $1.98M |
| CarMax Auto Owner Trust 2023-1 | 0.32% | $1.97M |
| Federal National Mortgage Association, Inc. | 0.31% | $1.92M |
| LAD Auto Receivables Trust 2023-3 | 0.30% | $1.90M |
| Presidencia de la Republica Dominicana | 0.30% | $1.87M |
| Rakuten Group, Inc. | 0.30% | $1.85M |
| Tengizchevroil Finance Company S.a.r.l. | 0.29% | $1.83M |
| Morgan Stanley | 0.29% | $1.82M |
| Mattel, Inc. | 0.29% | $1.81M |
| Goldman Sachs Bank USA | 0.29% | $1.81M |
| Japan Tobacco Inc. | 0.29% | $1.79M |
| BNP Paribas | 0.29% | $1.79M |
| Charter Communications Operating, LLC | 0.29% | $1.79M |
| Telenet Financing USD LLC | 0.29% | $1.78M |
| Navesink CLO 3, Limited | 0.29% | $1.78M |
| Citigroup Inc. | 0.29% | $1.78M |
| Discovery Communications, LLC | 0.28% | $1.77M |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.28% | $1.76M |
| Adventist Health System/West | 0.28% | $1.76M |
| Benchmark 2024-V11 Mortgage Trust | 0.28% | $1.76M |
| Verdant Receivables 2025-1 LLC | 0.28% | $1.76M |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 0.28% | $1.75M |
| Solaris Water Midstream, LLC | 0.28% | $1.72M |
| KFC Holding Co. | 0.28% | $1.72M |
| Synchrony Bank | 0.27% | $1.70M |
| Western Funding Auto Loan Trust 2025-1 | 0.27% | $1.70M |
| U.S. Bancorp | 0.27% | $1.70M |
| NGPL PipeCo LLC | 0.27% | $1.70M |
| Benchmark 2024-V9 Mortgage Trust | 0.27% | $1.70M |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 0.27% | $1.68M |
| Lendmark Funding Trust 2021-2 | 0.27% | $1.67M |
| Dryden 43 Senior Loan Fund LLC | 0.26% | $1.63M |
| Conagra Brands, Inc. | 0.26% | $1.62M |
| Oracle Corporation | 0.26% | $1.60M |
| Bayer US Finance LLC | 0.26% | $1.60M |
| MasTec, Inc. | 0.26% | $1.59M |
| National Fuel Gas Company | 0.25% | $1.57M |
| Fortress Transportation And Infrastructure Investors LLC | 0.25% | $1.57M |
| Aethon United BR LP | 0.25% | $1.55M |
| Lendmark Funding Trust 2021-B | 0.25% | $1.54M |
| System Energy Resources, Inc. | 0.25% | $1.53M |
| Columbia Pipelines Holding Company LLC | 0.25% | $1.52M |
| Citizens Auto Receivables Trust 2023-1 | 0.24% | $1.51M |
| LCM 35 Ltd. | 0.24% | $1.50M |
| Bermuda, Government of | 0.24% | $1.49M |
| Organon & Co. | 0.24% | $1.49M |
| Nissan Motor Acceptance Company LLC | 0.24% | $1.49M |
| Bvcln 2026-Crd1 LLC | 0.24% | $1.49M |
| Royal Caribbean Cruises Ltd. | 0.24% | $1.47M |
| Space Exploration Technologies Corp. | 0.24% | $1.46M |
| Colgate Energy Partners III, LLC | 0.23% | $1.44M |
| Wind River 2022-1 CLO Ltd | 0.23% | $1.44M |
| BX Trust 2025-VOLT | 0.23% | $1.43M |
| First Quantum Minerals Ltd | 0.23% | $1.43M |
| Entegris Escrow Corporation | 0.23% | $1.43M |
| Citizens Financial Group, Inc. | 0.23% | $1.42M |
| NRG Energy, Inc. | 0.23% | $1.42M |
| Ford Motor Credit Company LLC | 0.23% | $1.42M |
| Constellation Energy Generation, LLC | 0.23% | $1.41M |
| Comision Federal De Electricidad, E.P.E. | 0.23% | $1.40M |
| Venture 45 Clo Ltd | 0.23% | $1.40M |
| PT Freeport Indonesia | 0.23% | $1.40M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.22% | $1.40M |
| Rocket Companies, Inc. | 0.22% | $1.40M |
| Arches Buyer Inc. | 0.22% | $1.39M |
| Jacobs Engineering Group Inc. | 0.22% | $1.39M |
| Federal Home Loan Mortgage Corporation | 0.22% | $1.39M |
| Alliant Energy Finance, LLC | 0.22% | $1.39M |
| Hilcorp Energy I L.P. | 0.22% | $1.38M |
| TGNR Intermediate Holdings LLC | 0.22% | $1.38M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.22% | $1.38M |
| TransDigm Inc. | 0.22% | $1.36M |
| Genesis Energy, L.P. | 0.22% | $1.36M |
| Peloton Interactive, Inc | 0.22% | $1.36M |
| Westlake Automobile Receivables Trust 2024-1 | 0.22% | $1.34M |
| KKR CLO 15 Ltd. | 0.22% | $1.34M |
| Universal Health Services, Inc. | 0.22% | $1.34M |
| Civitas Resources, Inc. | 0.22% | $1.34M |
| Ladder Capital Finance Holdings LLLP | 0.21% | $1.34M |
| First Citizens BancShares, Inc. | 0.21% | $1.33M |
| Organon & Co | 0.21% | $1.32M |
| OBX 2026-NQM6 Trust | 0.21% | $1.32M |
| Baxter International Inc. | 0.21% | $1.31M |
| PFP 2025-12, Ltd. | 0.21% | $1.31M |
| Wells Fargo & Company | 0.21% | $1.29M |
| U.S. Bank National Association | 0.21% | $1.28M |
| Vistra Operations Company LLC | 0.21% | $1.28M |
| JPMorgan Chase & Co. | 0.20% | $1.27M |
| Occidental Petroleum Corporation | 0.20% | $1.25M |
| Regal Rexnord Corporation | 0.20% | $1.24M |
| Imperial Brands Finance PLC | 0.20% | $1.24M |
| Morgan Stanley | 0.20% | $1.23M |
| Petrobras Global Finance B.V. | 0.20% | $1.23M |
| Morgan Stanley | 0.20% | $1.23M |
| ITC Holdings Corp. | 0.20% | $1.23M |
| Regal Rexnord Corporation | 0.20% | $1.23M |
| Mf1 2026-Fl22 LLC | 0.20% | $1.22M |
| Western Midstream Operating, LP | 0.20% | $1.22M |
| Flutter Treasury Designated Activity Company | 0.20% | $1.22M |
| Oracle Corporation | 0.20% | $1.21M |
| Madison Park Euro Funding XVII Designated Activity Company | 0.19% | $1.21M |
| Octagon Investment Partners 51 Ltd | 0.19% | $1.21M |
| Snf Group | 0.19% | $1.21M |
| 180 Medical, Inc. | 0.19% | $1.21M |
| Ashtead Capital, Inc. | 0.19% | $1.20M |
| Macquarie AirFinance Holdings Limited | 0.19% | $1.20M |
| ROCK Trust 2024-CNTR | 0.19% | $1.20M |
| Charter Communications Operating, LLC | 0.19% | $1.20M |
| Mozart Debt Merger Sub Inc. | 0.19% | $1.20M |
| GXO Logistics Inc. | 0.19% | $1.20M |
| Czechoslovak Group a.s. | 0.19% | $1.19M |
| SCCU Auto Receivables Trust 2025-1 | 0.19% | $1.19M |
| Mattel, Inc. | 0.19% | $1.18M |
| CPS Auto Receivables Trust 2023-C | 0.19% | $1.18M |
| Vistra Operations Company LLC | 0.19% | $1.18M |
| HF Sinclair Corporation | 0.19% | $1.17M |
| CNO Global Funding | 0.19% | $1.17M |
| BMO 2024-5C6 Mortgage Trust | 0.19% | $1.17M |
| Santander Drive Auto Receivables Trust 2024-2 | 0.19% | $1.16M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.19% | $1.16M |
| CarMax Auto Owner Trust 2023-2 | 0.19% | $1.16M |
| Antero Resources Corporation | 0.19% | $1.15M |
| Kinetik Holdings LP | 0.18% | $1.15M |
| Societe Generale | 0.18% | $1.13M |
| Buckeye Partners, L.P. | 0.18% | $1.13M |
| Ford Motor Credit Company LLC | 0.18% | $1.13M |
| Medline Borrower, LP | 0.18% | $1.12M |
| Leggett & Platt, Incorporated | 0.18% | $1.12M |
| Continental Resources, Inc. | 0.18% | $1.12M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 0.18% | $1.11M |
| Madison IAQ LLC | 0.18% | $1.11M |
| Trinity Industries, Inc. | 0.18% | $1.10M |
| Ladder Capital Finance Holdings LLLP | 0.18% | $1.10M |
| United Wholesale Mortgage, LLC | 0.18% | $1.10M |
| Aramark Services, Inc. | 0.18% | $1.09M |
| OneMain Financial Issuance Trust 2021-1 | 0.17% | $1.08M |
| Oracle Corporation | 0.17% | $1.08M |
| Affirm Master Trust Series 2025-3 | 0.17% | $1.08M |
| Bvcln 2026-Crd1 LLC | 0.17% | $1.08M |
| LCM 33 Ltd | 0.17% | $1.07M |
| Morgan Stanley | 0.17% | $1.06M |
| Benchmark 2024-V7 Mortgage Trust | 0.17% | $1.06M |
| Prosus N.V. | 0.17% | $1.06M |
| Avolon Holdings Funding Limited | 0.17% | $1.06M |
| CPS Auto Receivables Trust 2024-A | 0.17% | $1.06M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $1.06M |
| PENN Entertainment, Inc. | 0.17% | $1.06M |
| PFP 2026-14, Ltd. | 0.17% | $1.06M |
| Brighthouse Financial, Inc. | 0.17% | $1.06M |
| BSPDF 2026-FL4 Issuer, LLC | 0.17% | $1.05M |
| Foundry JV Holdco LLC | 0.17% | $1.05M |
| Freedom Mortgage Corporation | 0.17% | $1.05M |
| Devon Energy Corporation | 0.17% | $1.04M |
| Affirm Master Trust | 0.17% | $1.04M |
| GXO Logistics Inc. | 0.17% | $1.04M |
| Azorra Finance Limited | 0.17% | $1.04M |
| MGIC Investment Corporation | 0.17% | $1.04M |
| Tenet Healthcare Corporation | 0.17% | $1.04M |
| Liberty Utilities Co. | 0.17% | $1.03M |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 0.16% | $1.02M |
| Zais Clo 16 Ltd | 0.16% | $1.02M |
| Blackstone Private Credit Strategies LLC | 0.16% | $1.02M |
| Santander Drive Auto Receivables Trust 2024-1 | 0.16% | $1.02M |
| SS&C Technologies, Inc. | 0.16% | $1.01M |
| Columbia Cent CLO 32 Limited | 0.16% | $1.01M |
| LGI Homes, Inc. | 0.16% | $1.01M |
| Aircastle Limited | 0.16% | $1.01M |
| JPMorgan Chase & Co. | 0.16% | $1.00M |
| Avolon Holdings Funding Limited | 0.16% | $990.17K |
| Citizens Auto Receivables Trust 2023-2 | 0.16% | $987.05K |
| SM Energy Company | 0.16% | $985.64K |
| BBCMS Mortgage Trust 2024-5C29 | 0.16% | $984.79K |
| SCF Equipment Leasing 2025-2 LLC | 0.16% | $980.50K |
| Avolon Holdings Funding Limited | 0.16% | $977.91K |
| Bds 2025-Fl15 LLC | 0.16% | $972.39K |
| Seadrill Finance Limited | 0.16% | $970.86K |
| Royal Caribbean Cruises Ltd. | 0.16% | $969.14K |
| South Bow USA Infrastructure Holdings LLC | 0.16% | $969.40K |
| ViaSat, Inc. | 0.15% | $962.45K |
| Fresenius Medical Care US Finance III, Inc. | 0.15% | $960.07K |
| Mariner Finance Issuance Trust 2021-A | 0.15% | $957.79K |
| VICI Properties Inc. | 0.15% | $955.93K |
| Intel Corporation | 0.15% | $954.78K |
| Jefferson Capital Holdings LLC | 0.15% | $953.87K |
| Permian Resources Operating, LLC | 0.15% | $951.86K |
| Crown City CLO V | 0.15% | $950.78K |
| Departamento Administrativo De La Presidencia De La Republica | 0.15% | $950.66K |
| TransDigm, Inc. | 0.15% | $949.43K |
| Santander Drive Auto Receivables Trust 2023-3 | 0.15% | $948.42K |
| Octane Receivables Trust 2024-3 | 0.15% | $944.37K |
| Morgan Stanley | 0.15% | $942.94K |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.15% | $943.35K |
| Hasbro, Inc. | 0.15% | $942.24K |
| Brighthouse Financial, Inc. | 0.15% | $940.88K |
| Crestwood Midstream Partners LP | 0.15% | $936.79K |
| Deutsche Telekom International Finance B.V. | 0.15% | $935.74K |
| Civitas Resources, Inc. | 0.15% | $934.75K |
| Westlake Automobile Receivables Trust 2023-1 | 0.15% | $934.40K |
| Southwestern Energy Company | 0.15% | $934.44K |
| Hillenbrand, Inc. | 0.15% | $933.12K |
| Ministerul Finantelor Publice | 0.15% | $931.83K |
| JPMorgan Chase & Co. | 0.15% | $931.43K |
| Cathedral Lake VI, Ltd. | 0.15% | $930.14K |
| Morgan Stanley | 0.15% | $929.81K |
| Goldman Sachs Group, Inc., The | 0.15% | $928.96K |
| Air Canada | 0.15% | $925.23K |
| BAR 2026-FL1 Issuer LLC | 0.15% | $924.01K |
| Glencore Funding LLC | 0.15% | $924.21K |
| Chord Energy Corporation | 0.15% | $922.45K |
| Ford Motor Credit Company LLC | 0.15% | $920.14K |
| Federal Home Loan Mortgage Corporation | 0.15% | $920.22K |
| Black Diamond CLO 2021-1 Ltd | 0.15% | $919.27K |
| Constellation Energy Generation, LLC | 0.15% | $916.99K |
| GEO Group, Inc., The | 0.15% | $910.59K |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.15% | $902.84K |
| RealPage, Inc | 0.15% | $902.99K |
| Delek Logistics Partners, LP | 0.15% | $902.48K |
| Centene Corporation | 0.14% | $897.43K |
| Illumina, Inc. | 0.14% | $893.86K |
| Equitable Financial Life Global Funding | 0.14% | $893.91K |
| Dentsply Sirona Inc. | 0.14% | $888.24K |
| Electricite de France | 0.14% | $887.99K |
| HAT Holdings I LLC | 0.14% | $887.49K |
| NOVA Securitisation S.a r.l. | 0.14% | $884.12K |
| Goldman Sachs Group, Inc., The | 0.14% | $883.94K |
| Intesa Sanpaolo SPA | 0.14% | $881.50K |
| HSBC Holdings PLC | 0.14% | $876.49K |
| Ministerul Finantelor Publice | 0.14% | $875.61K |
| Avolon Holdings Funding Limited | 0.14% | $870.75K |
| Wells Fargo & Company | 0.14% | $868.78K |
| BX Trust 2024-CNYN | 0.14% | $866.31K |
| BMO 2025-5C12 Mortgage Trust | 0.14% | $866.12K |
| Santander Drive Auto Receivables Trust 2007-2 | 0.14% | $863.38K |
| Bacardi-Martini B.V. | 0.14% | $861.30K |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.14% | $856.25K |
| Carnival Corporation | 0.14% | $854.77K |
| GS Mortgage Securities Corporation II | 0.14% | $842.62K |
| Southwestern Energy Company | 0.14% | $841.29K |
| VICI Properties Inc. | 0.13% | $838.87K |
| Westlake Automobile Receivables Trust 2024-1 | 0.13% | $832.78K |
| First National Master Note Trust | 0.13% | $822.82K |
| Hess Midstream Operations LP | 0.13% | $821.98K |
| Merchants Fleet Funding LLC | 0.13% | $821.73K |
| IQVIA Inc. | 0.13% | $820.63K |
| Glencore Funding LLC | 0.13% | $814.52K |
| Ford Motor Credit Company LLC | 0.13% | $812.81K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC | 0.13% | $811.52K |
| Santander Drive Auto Receivables Trust 2023-1 | 0.13% | $807.94K |
| Ford Motor Credit Company LLC | 0.13% | $802.18K |
| J.P. Morgan Mortgage Trust 2025-NQM5 | 0.13% | $799.14K |
| Avilease Capital Limited | 0.13% | $795.59K |
| Morgan Stanley | 0.13% | $795.29K |
| MSCI Inc. | 0.13% | $793.24K |
| Dream Finders Homes, Inc. | 0.13% | $792.44K |
| Westlake Automobile Receivables Trust 2023-3 | 0.13% | $785.61K |
| Prologis Targeted U.S. Logistics Fund, L.P. | 0.13% | $781.50K |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $779.58K |
| Westlake Automobile Receivables Trust 2024-2 | 0.12% | $776.75K |
| Citigroup Inc. | 0.12% | $773.70K |
| LoanCore 2025-CRE8 Issuer LLC | 0.12% | $770.96K |
| Bank5 2024-5YR8 | 0.12% | $769.70K |
| Benchmark 2024-V12 Mortgage Trust | 0.12% | $768.61K |
| Federal Home Loan Mortgage Corporation | 0.12% | $768.15K |
| Global Payments Inc. | 0.12% | $766.77K |
| Royal Caribbean Cruises Ltd. | 0.12% | $765.85K |
| J.P. Morgan Mortgage Trust 2026-NQM1 | 0.12% | $766.12K |
| Paramount Global | 0.12% | $764.03K |
| Hyundai Capital America | 0.12% | $764.48K |
| National Fuel Gas Company | 0.12% | $763.80K |
| Citizens Bank, National Association | 0.12% | $758.73K |
| F&G Annuities & Life, Inc. | 0.12% | $757.02K |
| Enel Finance International N.V. | 0.12% | $756.58K |
| Cedar Funding XI CLO Ltd | 0.12% | $754.95K |
| Alexander Funding Trust II | 0.12% | $754.72K |
| Bank5 2024-5Yr11 | 0.12% | $750.76K |
| VICI Properties Inc. | 0.12% | $745.65K |
| Goldman Sachs Group, Inc., The | 0.12% | $744.89K |
| Hudson Yards 2025-SPRL Mortgage Trust | 0.12% | $742.36K |
| Illumina, Inc. | 0.12% | $732.36K |
| Bank Hapoalim B.M. | 0.12% | $729.69K |
| Morgan Stanley | 0.12% | $729.17K |
| Barclays PLC | 0.12% | $727.62K |
| Targa Resources Partners LP | 0.12% | $727.06K |
| Crescent Energy Finance LLC | 0.12% | $726.10K |
| Rede D'Or Finance | 0.12% | $719.44K |
| AES Corporation, The | 0.12% | $718.77K |
| Snf Group | 0.12% | $717.97K |
| Rocket Companies, Inc. | 0.12% | $718.12K |
| Carnival Corporation | 0.11% | $711.20K |
| Vertiv Group Corporation | 0.11% | $710.43K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.11% | $710.18K |
| VICI Properties Inc. | 0.11% | $708.83K |
| VICI Properties Inc. | 0.11% | $708.29K |
| BX Trust | 0.11% | $701.11K |
| Liberty Utilities Co. | 0.11% | $700.18K |
| Learfield Communications, LLC | 0.11% | $699.57K |
| Park Intermediate Holdings LLC | 0.11% | $699.79K |
| Hyundai Capital America | 0.11% | $697.32K |
| Central American Bottling Corporation | 0.11% | $696.67K |
| MCE Finance Limited | 0.11% | $695.31K |
| Kennedy Lewis CLO 3 Ltd. | 0.11% | $692.34K |
| Popular, Inc. | 0.11% | $691.97K |
| Antero Midstream Partners LP | 0.11% | $691.99K |
| Bds 2025-Fl16 LLC | 0.11% | $691.68K |
| GGAM Finance Ltd. | 0.11% | $691.42K |
| OneMain Finance Corporation | 0.11% | $685.21K |
| Enel Finance International N.V. | 0.11% | $682.64K |
| SM Energy Company | 0.11% | $682.23K |
| Goldman Sachs Group, Inc., The | 0.11% | $680.89K |
| Air Lease Corporation | 0.11% | $680.39K |
| Foundry JV Holdco LLC | 0.11% | $680.50K |
| Helix Energy Solutions Group, Inc. | 0.11% | $679.81K |
| Midcap Financial Issuer Trust | 0.11% | $678.71K |
| Huntington Auto Trust 2024-1 | 0.11% | $674.84K |
| Long Ridge Energy LLC | 0.11% | $673.85K |
| Affirm Master Trust | 0.11% | $672.81K |
| Vistra Operations Company LLC | 0.11% | $672.83K |
| Churchill Downs Incorporated | 0.11% | $672.32K |
| Morgan Stanley | 0.11% | $671.04K |
| Molex Electronic Technologies, LLC | 0.11% | $669.69K |
| Centene Corporation | 0.11% | $666.72K |
| Chpe LLC | 0.11% | $664.40K |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi | 0.11% | $662.25K |
| Global Payments Inc. | 0.11% | $661.29K |
| Aretec Group, Inc. | 0.11% | $657.99K |
| Bacardi Limited | 0.11% | $657.93K |
| Equipmentshare.Com Inc | 0.11% | $656.88K |
| Keurig Dr Pepper Inc. | 0.11% | $656.57K |
| Hyundai Capital America | 0.10% | $651.02K |
| PG&E Corporation | 0.10% | $650.26K |
| OBX 2025-NQM17 Trust | 0.10% | $649.19K |
| Vistra Operations Company LLC | 0.10% | $648.40K |
| BMO 2023-5C2 Mortgage Trust | 0.10% | $646.42K |
| Federal National Mortgage Association, Inc. | 0.10% | $646.95K |
| Pilgrim's Pride Corporation | 0.10% | $643.96K |
| Roblox Corporation | 0.10% | $643.94K |
| Hexcel Corporation | 0.10% | $640.94K |
| Pacific Gas and Electric Company | 0.10% | $637.81K |
| Mobility Global Inc. | 0.10% | $633.09K |
| Mutual Of Omaha Cps Global Funding | 0.10% | $630.56K |
| Aon Corporation | 0.10% | $628.28K |
| Albertsons Companies, Inc. | 0.10% | $626.98K |
| Atlas Warehouse Lending Company, L.P. | 0.10% | $625.83K |
| Medline Borrower, LP | 0.10% | $625.52K |
| Ford Motor Credit Company LLC | 0.10% | $625.44K |
| Chart Industries, Inc. | 0.10% | $625.09K |
| Bacardi Limited | 0.10% | $624.22K |
| Medco Laurel Tree Pte. Ltd. | 0.10% | $623.33K |
| BSPRT 2025-FL12 Issuer, LLC | 0.10% | $621.32K |
| Hyundai Capital America | 0.10% | $620.98K |
| Symphony CLO 30 Ltd | 0.10% | $620.47K |
| Iron Mountain Incorporated | 0.10% | $620.66K |
| DBC 2025-DBC Mortgage Trust | 0.10% | $620.58K |
| Gulfport Energy Corporation | 0.10% | $620.21K |
| Empire Resorts, Inc. | 0.10% | $618.47K |
| Bank5 2023-5YR2 | 0.10% | $616.43K |
| Bayer US Finance LLC | 0.10% | $616.09K |
| Takeoff Merger Sub Inc. | 0.10% | $614.59K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.10% | $613.57K |
| Jane Street Group, LLC | 0.10% | $613.69K |
| Citadel Securities Global Holdings LLC | 0.10% | $612.80K |
| Volkswagen Credit Auto Master Owner Trust | 0.10% | $612.24K |
| M&T Bank Auto Receivables Trust 2026-1 | 0.10% | $610.74K |
| Post CLO 2022-1 LTD | 0.10% | $609.98K |
| Tallgrass Energy Partners, LP | 0.10% | $604.57K |
| SCF Equipment Leasing 2025-1 LLC | 0.10% | $603.68K |
| Iron Mountain Incorporated | 0.10% | $599.31K |
| Aviation Capital Group LLC | 0.10% | $598.88K |
| NRG Energy, Inc. | 0.10% | $599.08K |
| Flutter Treasury Designated Activity Company | 0.10% | $597.52K |
| PFP 2026-13 Ltd | 0.10% | $592.67K |
| ARES Commercial Mortgage Trust 2026-AZURE | 0.09% | $590.00K |
| ATI Inc. | 0.09% | $589.30K |
| Santander Drive Auto Receivables Trust 2024-3 | 0.09% | $582.39K |
| Wind River 2019-3 CLO Ltd. | 0.09% | $580.10K |
| Whistler Pipeline LLC | 0.09% | $579.52K |
| Federal National Mortgage Association, Inc. | 0.09% | $579.23K |
| Avolon TLB Borrower 1 (US) LLC | 0.09% | $575.76K |
| EG Global Finance PLC | 0.09% | $573.44K |
| Icon Investments Six Designated Activity Company | 0.09% | $570.42K |
| Iridium Satellite LLC | 0.09% | $569.69K |
| Pacific Gas and Electric Company | 0.09% | $567.93K |
| EPR Properties | 0.09% | $564.02K |
| Federal National Mortgage Association, Inc. | 0.09% | $560.02K |
| Allegany Park CLO, Ltd. | 0.09% | $560.04K |
| NTT Finance Corporation | 0.09% | $554.49K |
| Verus Securitization Trust 2026-2 | 0.09% | $554.22K |
| Navient Corporation | 0.09% | $553.10K |
| Stellantis Financial Services US Corp. | 0.09% | $552.86K |
| ITC Holdings Corp. | 0.09% | $552.43K |
| Columbia Pipelines Holding Company LLC | 0.09% | $551.72K |
| Anglo American Capital PLC | 0.09% | $550.38K |
| KIND Commercial Mortgage Trust 2024-1 | 0.09% | $550.34K |
| Exeter Automobile Receivables Trust 2024-3 | 0.09% | $549.51K |
| Discovery Global Holdings, Inc. | 0.09% | $548.76K |
| Wells Fargo & Company | 0.09% | $548.51K |
| Sunoco LP | 0.09% | $547.63K |
| BBCMS Mortgage Trust 2025-5C33 | 0.09% | $546.26K |
| Imperial Brands Finance PLC | 0.09% | $546.04K |
| Aviation Capital Group LLC | 0.09% | $545.06K |
| WEA Finance LLC | 0.09% | $544.71K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.09% | $541.57K |
| Bank of Ireland Group Public Limited Company | 0.09% | $540.47K |
| Microchip Technology Incorporated | 0.09% | $536.97K |
| Pacific Gas and Electric Company | 0.09% | $535.49K |
| OBX 2025-NQM21 Trust | 0.09% | $534.84K |
| First Horizon Corporation | 0.09% | $532.49K |
| Royalty Pharma PLC | 0.09% | $531.91K |
| Lendmark Funding Trust 2026-1 | 0.09% | $531.05K |
| Verus Securitization Trust 2026-4 | 0.09% | $529.55K |
| Glencore Funding LLC | 0.08% | $527.14K |
| CommonSpirit Health | 0.08% | $525.47K |
| Kkr Clo 24 Ltd. | 0.08% | $525.62K |
| Helmerich & Payne, Inc. | 0.08% | $524.43K |
| Viper Energy Partners LLC | 0.08% | $524.20K |
| Telefonica Europe B.V. | 0.08% | $523.60K |
| JBS USA Food Company | 0.08% | $522.85K |
| Bank Leumi Le-Israel B.M. | 0.08% | $521.39K |
| Avolon Holdings Funding Limited | 0.08% | $521.28K |
| FS Rialto 2025-FL10 Issuer, LLC | 0.08% | $520.79K |
| UBS Group AG | 0.08% | $516.88K |
| Federal Home Loan Mortgage Corporation | 0.08% | $516.81K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.08% | $512.96K |
| LPL Holdings, Inc. | 0.08% | $511.47K |
| Equinix Europe 2 Financing Corporation LLC | 0.08% | $510.98K |
| BX Trust 2025-TAIL | 0.08% | $510.96K |
| First-Citizens Bank & Trust Company | 0.08% | $507.52K |
| Danske Bank A/S | 0.08% | $507.00K |
| Kinetic Advantage Master Owner Trust | 0.08% | $506.97K |
| CNO Global Funding | 0.08% | $505.22K |
| Federation des caisses Desjardins du Quebec | 0.08% | $504.35K |
| Keurig Dr Pepper Inc. | 0.08% | $500.76K |
| DT Midstream, Inc. | 0.08% | $499.55K |
| 7-Eleven, Inc. | 0.08% | $498.46K |
| Continental Finance Credit Card ABS Master Trust | 0.08% | $497.95K |
| CONE Trust 2024-DFW1 | 0.08% | $497.97K |
| Freeport-McMoRan Inc. | 0.08% | $498.31K |
| American Airlines, Inc. | 0.08% | $495.70K |
| Takeoff Merger Sub Inc. | 0.08% | $491.86K |
| Oncor Electric Delivery Company LLC | 0.08% | $490.93K |
| Benchmark 2019-B11 Mortgage Trust | 0.08% | $490.47K |
| Dick's Sporting Goods, Inc. | 0.08% | $487.60K |
| Standard Chartered PLC | 0.08% | $487.29K |
| Navient Private Education Refi Loan Trust 2021-C | 0.08% | $484.43K |
| ALA Trust 2025-OANA | 0.08% | $481.80K |
| Navient Private Education Refi Loan Trust 2022-A | 0.08% | $473.38K |
| LPL Holdings, Inc. | 0.08% | $472.46K |
| Bayer US Finance II LLC | 0.07% | $464.77K |
| Microchip Technology Incorporated | 0.07% | $463.07K |
| Avolon Holdings Funding Limited | 0.07% | $463.01K |
| Standard Chartered PLC | 0.07% | $461.26K |
| TD SYNNEX Corporation | 0.07% | $460.80K |
| Bds 2026-Fl17 LLC | 0.07% | $460.76K |
| INCREF 2026-Fl3 LLC | 0.07% | $460.29K |
| Paramount Global | 0.07% | $458.32K |
| Nissan Auto Lease Trust 2026-A | 0.07% | $456.16K |
C000218176 overview: performance, fees, allocation and SEC filings