C000004643 Holdings — JNL/DoubleLine Core Fixed Income Fund
All 1537 reported holdings of JNL/DoubleLine Core Fixed Income Fund (C000004643) 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 | 4.27% | $101.71M |
| Treasury, United States Department of | 3.48% | $83.02M |
| Treasury, United States Department of | 2.69% | $64.11M |
| Treasury, United States Department of | 2.67% | $63.65M |
| Treasury, United States Department of | 1.93% | $46.08M |
| Federal Home Loan Mortgage Corporation | 0.98% | $23.28M |
| Federal National Mortgage Association, Inc. | 0.96% | $22.87M |
| Federal Home Loan Mortgage Corporation | 0.82% | $19.62M |
| JNL Government Money Market Fund | 0.81% | $19.21M |
| Federal National Mortgage Association, Inc. | 0.77% | $18.27M |
| Federal National Mortgage Association, Inc. | 0.64% | $15.32M |
| Federal National Mortgage Association, Inc. | 0.64% | $15.31M |
| Treasury, United States Department of | 0.60% | $14.40M |
| Federal Home Loan Mortgage Corporation | 0.58% | $13.75M |
| Government National Mortgage Association | 0.56% | $13.36M |
| Federal Home Loan Mortgage Corporation | 0.55% | $13.13M |
| Federal Home Loan Mortgage Corporation | 0.54% | $12.84M |
| South Africa, Parliament of | 0.54% | $12.84M |
| Federal Home Loan Mortgage Corporation | 0.53% | $12.70M |
| Federal National Mortgage Association, Inc. | 0.52% | $12.40M |
| Federal National Mortgage Association, Inc. | 0.52% | $12.39M |
| Treasury, United States Department of | 0.50% | $11.91M |
| Treasury, United States Department of | 0.50% | $11.85M |
| Government National Mortgage Association | 0.50% | $11.84M |
| Treasury, United States Department of | 0.49% | $11.79M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.46% | $10.95M |
| Treasury, United States Department of | 0.45% | $10.82M |
| Treasury, United States Department of | 0.45% | $10.80M |
| Federal National Mortgage Association, Inc. | 0.45% | $10.70M |
| Federal National Mortgage Association, Inc. | 0.44% | $10.60M |
| Government National Mortgage Association | 0.44% | $10.59M |
| Federal Home Loan Mortgage Corporation | 0.43% | $10.30M |
| Federal National Mortgage Association, Inc. | 0.43% | $10.28M |
| Federal Home Loan Mortgage Corporation | 0.43% | $10.26M |
| Federal National Mortgage Association, Inc. | 0.43% | $10.23M |
| Federal Home Loan Mortgage Corporation | 0.43% | $10.14M |
| Federal Home Loan Mortgage Corporation | 0.42% | $10.10M |
| Government National Mortgage Association | 0.42% | $9.92M |
| Federal Home Loan Mortgage Corporation | 0.41% | $9.84M |
| Government National Mortgage Association | 0.40% | $9.62M |
| Federal Home Loan Mortgage Corporation | 0.39% | $9.39M |
| Federal National Mortgage Association, Inc. | 0.39% | $9.28M |
| Federal National Mortgage Association, Inc. | 0.36% | $8.50M |
| Sandor-Palota | 0.36% | $8.49M |
| Presidencia da Republica | 0.35% | $8.46M |
| Government National Mortgage Association | 0.35% | $8.36M |
| Federal Home Loan Mortgage Corporation | 0.35% | $8.26M |
| Federal National Mortgage Association, Inc. | 0.34% | $8.02M |
| Velocity Commercial Capital Loan Trust 2026-2 | 0.33% | $7.91M |
| Federal National Mortgage Association, Inc. | 0.32% | $7.71M |
| Mill City Mortgage Loan Trust 2017-1 | 0.31% | $7.42M |
| Federal Home Loan Mortgage Corporation | 0.30% | $7.23M |
| Federal National Mortgage Association, Inc. | 0.30% | $7.07M |
| Jackson National Asset Management, LLC | 0.29% | $6.94M |
| Federal National Mortgage Association, Inc. | 0.28% | $6.78M |
| Federal National Mortgage Association, Inc. | 0.28% | $6.67M |
| Federal Home Loan Mortgage Corporation | 0.28% | $6.64M |
| Starwood Mortgage Residential Trust 2019-INV1 | 0.28% | $6.56M |
| Federal Home Loan Mortgage Corporation | 0.27% | $6.52M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.26% | $6.09M |
| Federal National Mortgage Association, Inc. | 0.25% | $6.07M |
| Federal Home Loan Mortgage Corporation | 0.25% | $5.99M |
| Santander Mortgage Asset Receivable Trust 2025-NQM | 0.25% | $5.97M |
| CSMC 2022-RPL4 Trust | 0.24% | $5.74M |
| J.P. Morgan Mortgage Trust 2025-VIS2 | 0.24% | $5.70M |
| Treasury, United States Department of | 0.24% | $5.70M |
| Government National Mortgage Association | 0.24% | $5.65M |
| Government National Mortgage Association | 0.24% | $5.62M |
| Progress Residential 2024-SFR2 Trust | 0.23% | $5.59M |
| Federal National Mortgage Association, Inc. | 0.23% | $5.50M |
| Tricon Residential 2025-SFR2 Trust | 0.23% | $5.43M |
| Argent Securities Inc. | 0.23% | $5.42M |
| Federal National Mortgage Association, Inc. | 0.22% | $5.33M |
| Federal National Mortgage Association, Inc. | 0.22% | $5.30M |
| ONEOK, Inc. | 0.22% | $5.23M |
| BRAVO Residential Funding Trust 2023-NQM5 | 0.22% | $5.21M |
| Federal Home Loan Mortgage Corporation | 0.22% | $5.20M |
| Republic of Indonesia, The Government of, The | 0.21% | $5.08M |
| NSTAR Electric Company | 0.21% | $5.04M |
| Federal National Mortgage Association, Inc. | 0.21% | $5.03M |
| OBX 2025-NQM11 Trust | 0.21% | $5.01M |
| Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 0.21% | $4.98M |
| Crown Castle Inc. | 0.21% | $4.96M |
| Boston Gas Company | 0.21% | $4.93M |
| Urzad Rady Ministrow | 0.21% | $4.91M |
| Duke Energy Corporation | 0.21% | $4.89M |
| GCAT 2026-NQM2 Trust | 0.20% | $4.86M |
| Federal National Mortgage Association, Inc. | 0.20% | $4.82M |
| SK Hynix Inc. | 0.20% | $4.76M |
| T-Mobile USA, Inc. | 0.19% | $4.58M |
| Hardee's Funding LLC | 0.19% | $4.55M |
| Cabinet Office | 0.18% | $4.40M |
| Federal National Mortgage Association, Inc. | 0.18% | $4.37M |
| Urad Vlady Ceske Republiky | 0.18% | $4.32M |
| Dominion Energy, Inc. | 0.18% | $4.30M |
| Park Place Securities, Inc. | 0.18% | $4.21M |
| Sempra | 0.17% | $4.11M |
| Federal Home Loan Mortgage Corporation | 0.17% | $4.02M |
| Exelon Corporation | 0.17% | $4.00M |
| Iskandar Enterprise LLC | 0.17% | $3.98M |
| Retained Vantage Data Centers Issuer LLC | 0.17% | $3.96M |
| Alternative Loan Trust 2006-OC3 | 0.16% | $3.85M |
| Verus Securitization Trust 2026-R3 | 0.16% | $3.83M |
| MF1 2021-FL7 Ltd. | 0.16% | $3.79M |
| Oryx Funding LLC | 0.16% | $3.76M |
| Federal National Mortgage Association, Inc. | 0.16% | $3.73M |
| GS Mortgage Securities Trust 2016-GS3 | 0.16% | $3.71M |
| Estado Espanol | 0.16% | $3.70M |
| Kerajaan Malaysia | 0.15% | $3.69M |
| AT&T Inc. | 0.15% | $3.64M |
| Federal National Mortgage Association, Inc. | 0.15% | $3.59M |
| Wells Fargo & Company | 0.15% | $3.58M |
| Vertiv Group Corporation | 0.15% | $3.55M |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 0.15% | $3.50M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.14% | $3.45M |
| Arizona Public Service Company | 0.14% | $3.44M |
| Aaset 2024-1 | 0.14% | $3.40M |
| Republique Francaise Presidence | 0.14% | $3.37M |
| Bank 2021-BNK38 | 0.14% | $3.35M |
| FMC GMSR Issuer Trust | 0.14% | $3.30M |
| Argent Securities Trust 2006-M1 | 0.14% | $3.27M |
| Hyundai Capital America | 0.14% | $3.27M |
| Thailand, Kingdom of | 0.14% | $3.26M |
| Willis Engine Structured Trust V | 0.14% | $3.26M |
| Prime Minister's Office Singapore | 0.14% | $3.23M |
| Federal Home Loan Mortgage Corporation | 0.14% | $3.23M |
| Renesas Electronics Corporation | 0.13% | $3.21M |
| JPMorgan Chase & Co. | 0.13% | $3.20M |
| Trans-Allegheny Interstate Line Company | 0.13% | $3.18M |
| New Residential Mortgage Loan Trust 2020-NQM1 | 0.13% | $3.14M |
| COLT 2020-RPL1 Trust | 0.13% | $3.13M |
| Lima Metro Line 2 Finance Limited | 0.13% | $3.12M |
| Federal National Mortgage Association, Inc. | 0.13% | $3.11M |
| AT&T Inc. | 0.13% | $3.09M |
| Bundesrepublik Deutschland | 0.13% | $3.07M |
| Carlyle US CLO 2021-8 Ltd | 0.13% | $3.01M |
| Trestles CLO 2017-1, Ltd. | 0.13% | $3.01M |
| Morgan Stanley Mortgage Loan Trust 2007-2AX | 0.13% | $3.01M |
| Government National Mortgage Association | 0.13% | $3.01M |
| Retained Vantage Data Centers Issuer LLC | 0.12% | $2.95M |
| BBCMS Mortgage Trust 2022-C17 | 0.12% | $2.94M |
| BCAP LLC 2010-RR11-II Trust | 0.12% | $2.91M |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $2.91M |
| TransCanada PipeLines Limited | 0.12% | $2.90M |
| Jacobs Solutions Inc. | 0.12% | $2.88M |
| MFA 2023-NQM3 Trust | 0.12% | $2.87M |
| Lehman Mortgage Trust 2006-3 | 0.12% | $2.88M |
| SG Mortgage Securities Trust 2006-FRE2 | 0.12% | $2.81M |
| Government National Mortgage Association | 0.12% | $2.80M |
| GSR Mortgage Loan Trust 2006-OA1 | 0.12% | $2.80M |
| BBCMS Mortgage Trust 2021-C12 | 0.12% | $2.80M |
| MASTR Asset Backed Securities Trust 2007-HE2 | 0.12% | $2.79M |
| Verus Securitization Trust 2021-R2 | 0.12% | $2.78M |
| Cheniere Energy, Inc. | 0.12% | $2.74M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.11% | $2.66M |
| BXMT 2026-FL6, Ltd. | 0.11% | $2.65M |
| Federal National Mortgage Association, Inc. | 0.11% | $2.63M |
| Specialty Underwriting & Residential Finance Trust, Series 2007-AB1 | 0.11% | $2.63M |
| Switch ABS Issuer, LLC | 0.11% | $2.61M |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.11% | $2.61M |
| BBCMS Mortgage Trust 2021-C9 | 0.11% | $2.60M |
| Mf1 2026-Fl21 LLC | 0.11% | $2.60M |
| Alternative Loan Trust 2005-45 | 0.11% | $2.59M |
| TIF Funding II LLC | 0.11% | $2.55M |
| Lehman XS Trust, Series 2007-2N | 0.11% | $2.54M |
| Allo Issuer, LLC | 0.11% | $2.52M |
| Royal Bank of Canada | 0.11% | $2.51M |
| BSPRT 2023-FL10 Issuer LLC | 0.10% | $2.50M |
| Balboa Bay Loan Funding 2023-2 Ltd | 0.10% | $2.50M |
| Mplx LP | 0.10% | $2.49M |
| Csmc 2021-B33 | 0.10% | $2.48M |
| Campbellsville Independent School District | 0.10% | $2.48M |
| LMRK Issuer Co. 2 LLC | 0.10% | $2.48M |
| Scalelogix Abs Us Issuer LLC | 0.10% | $2.47M |
| Benchmark 2024-V8 Mortgage Trust | 0.10% | $2.43M |
| Benchmark 2024-V10 Mortgage Trust | 0.10% | $2.43M |
| Federal Home Loan Mortgage Corporation | 0.10% | $2.42M |
| The Southern Company | 0.10% | $2.41M |
| Bank5 2024-5YR9 | 0.10% | $2.41M |
| Benchmark 2024-V9 Mortgage Trust | 0.10% | $2.41M |
| Treasury, United States Department of | 0.10% | $2.40M |
| Bank5 2024-5YR10 | 0.10% | $2.40M |
| BMO 2024-5C6 Mortgage Trust | 0.10% | $2.39M |
| Imperial Fund Mortgage Trust 2021-NQM4 | 0.10% | $2.39M |
| Alternative Loan Trust 2006-OA17 | 0.10% | $2.39M |
| BBCMS Mortgage Trust 2019-C3 | 0.10% | $2.39M |
| BBCMS Mortgage Trust 2024-5C29 | 0.10% | $2.39M |
| HM Treasury | 0.10% | $2.38M |
| Verus Securitization Trust 2026-4 | 0.10% | $2.38M |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.10% | $2.37M |
| Federal Home Loan Mortgage Corporation | 0.10% | $2.34M |
| Upstart Securitization Trust 2017-2 | 0.10% | $2.30M |
| LoanCore 2025-CRE8 Issuer LLC | 0.10% | $2.29M |
| Residential Accredit Loans, Inc. | 0.10% | $2.29M |
| Areit 2025-Cre10 Ltd. | 0.10% | $2.29M |
| Essential Properties, L.P. | 0.10% | $2.28M |
| Amgen Inc. | 0.10% | $2.28M |
| Mozart Debt Merger Sub Inc. | 0.10% | $2.27M |
| Trimaran CAVU 2021-3, Ltd. | 0.09% | $2.25M |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 0.09% | $2.23M |
| Kyndryl Holdings, Inc. | 0.09% | $2.21M |
| Alternative Loan Trust 2007-9T1 | 0.09% | $2.20M |
| Storm King Park CLO, Ltd | 0.09% | $2.20M |
| Bank 2019-BNK23 | 0.09% | $2.19M |
| SG Residential Mortgage Trust 2021-1 | 0.09% | $2.19M |
| Hydro One Inc. | 0.09% | $2.19M |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.09% | $2.18M |
| Phantom Aviation | 0.09% | $2.18M |
| Alternative Loan Trust 2005-45 | 0.09% | $2.17M |
| American Express Company | 0.09% | $2.16M |
| Mf1 2026-Fl22 LLC | 0.09% | $2.15M |
| Groupe WSP Global Inc. | 0.09% | $2.15M |
| CRH SMW Finance Designated Activity Company | 0.09% | $2.13M |
| Benchmark 2026-B42 Mortgage Trust | 0.09% | $2.12M |
| Federal National Mortgage Association, Inc. | 0.09% | $2.12M |
| Ministerio De Hacienda Y Credito Publico | 0.09% | $2.11M |
| Alternative Loan Trust 2005-43 | 0.09% | $2.11M |
| Nationwide Building Society | 0.09% | $2.11M |
| Alternative Loan Trust 2004-24CB | 0.09% | $2.11M |
| Merck & Co., Inc. | 0.09% | $2.11M |
| Viking Cruises Limited | 0.09% | $2.10M |
| QTS Fayetteville I DC1-2, LLC | 0.09% | $2.10M |
| VeriSign, Inc. | 0.09% | $2.10M |
| First Industrial, L.P. | 0.09% | $2.09M |
| ING Groep N.V. | 0.09% | $2.09M |
| Presidencia de la Republica de Chile | 0.09% | $2.05M |
| Bank 2022-BNK39 | 0.09% | $2.05M |
| Verizon Communications Inc. | 0.09% | $2.05M |
| Benchmark 2024-V8 Mortgage Trust | 0.09% | $2.03M |
| Benchmark 2024-V11 Mortgage Trust | 0.08% | $2.02M |
| Warwick Capital CLO 6 Ltd | 0.08% | $2.00M |
| Renew 20172 | 0.08% | $2.00M |
| Menlo CLO I Ltd | 0.08% | $2.00M |
| Bain Capital Credit CLO 2023-2, Limited | 0.08% | $2.00M |
| Romania, Government of | 0.08% | $2.00M |
| Rockland Park Limited | 0.08% | $2.00M |
| Generate CLO 12 Ltd | 0.08% | $2.00M |
| Banco Santander, S.A. | 0.08% | $2.00M |
| Bayswater Park CLO, Ltd. | 0.08% | $2.00M |
| Bluemountain CLO XXIII LLC | 0.08% | $2.00M |
| AIMCO CLO 10 Ltd | 0.08% | $2.00M |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 0.08% | $2.00M |
| Progress Residential 2021-SFR6 Trust | 0.08% | $2.00M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.08% | $1.99M |
| Switch ABS Issuer, LLC | 0.08% | $1.99M |
| Benchmark 2022-B32 Mortgage Trust | 0.08% | $1.98M |
| New Residential Mortgage Loan Trust 2026-NQM7 | 0.08% | $1.98M |
| Societe Generale | 0.08% | $1.97M |
| Marble Point CLO XXI Ltd | 0.08% | $1.96M |
| Credit Agricole S.A. | 0.08% | $1.95M |
| Lehman XS Trust Series 2006-12N | 0.08% | $1.95M |
| J.P. Morgan Mortgage Trust 2026-VIS1 | 0.08% | $1.95M |
| Alternative Loan Trust 2007-16CB | 0.08% | $1.94M |
| Subway Funding LLC | 0.08% | $1.95M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.94M |
| Daimler Trucks Finance North America LLC | 0.08% | $1.94M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.93M |
| Sound Point CLO XXIII | 0.08% | $1.92M |
| 180 Medical, Inc. | 0.08% | $1.92M |
| Mp 2023 LLC | 0.08% | $1.92M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.08% | $1.92M |
| UBS Commercial Mortgage Trust 2017-C7 | 0.08% | $1.92M |
| Bank5 2025-5YR16 | 0.08% | $1.91M |
| Bpce | 0.08% | $1.89M |
| Structured Asset Securities Corporation Mortgage Loan Trust 2006-BC3 | 0.08% | $1.89M |
| Ashtead Capital, Inc. | 0.08% | $1.89M |
| Residential Accredit Loans, Inc. | 0.08% | $1.89M |
| Mosaic Solar Loans 2017-2 LLC | 0.08% | $1.87M |
| Oceanview Mortgage Trust 2026-SBC1 | 0.08% | $1.86M |
| Treasury, United States Department of | 0.08% | $1.86M |
| Upstart Securitization Trust 2025-4 | 0.08% | $1.85M |
| Connecticut Avenue Securities Trust 2024-R03 | 0.08% | $1.84M |
| Bank 2020-BNK26 | 0.08% | $1.84M |
| Teva Pharmaceutical Finance, LLC | 0.08% | $1.84M |
| Eli Lilly and Company | 0.08% | $1.83M |
| Beacon Point DC LLC | 0.08% | $1.83M |
| Molex Electronic Technologies, LLC | 0.08% | $1.83M |
| Aircastle Limited | 0.08% | $1.83M |
| Assembleia da Republica | 0.08% | $1.83M |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | 0.08% | $1.81M |
| Eastern Energy Gas Holdings, LLC | 0.08% | $1.81M |
| Alternative Loan Trust 2005-45 | 0.08% | $1.81M |
| Intesa Sanpaolo SPA | 0.08% | $1.81M |
| Takeda U.S. Financing, Inc. | 0.08% | $1.81M |
| Mars, Incorporated | 0.08% | $1.81M |
| Burlington Northern Santa Fe, LLC | 0.08% | $1.80M |
| Electricite de France | 0.08% | $1.80M |
| Arrow Electronics, Inc. | 0.08% | $1.80M |
| AIB Group Public Limited Company | 0.08% | $1.80M |
| Barclays PLC | 0.08% | $1.80M |
| JPMorgan Chase & Co. | 0.08% | $1.80M |
| MAD Commercial Mortgage Trust 2025-11MD | 0.08% | $1.79M |
| Bell Canada inc. | 0.08% | $1.79M |
| Banco de Credito del Peru | 0.08% | $1.79M |
| Guardian Life Insurance Co. | 0.07% | $1.79M |
| Space Exploration Technologies Corp. | 0.07% | $1.78M |
| Solventum Corporation | 0.07% | $1.78M |
| Glencore Funding LLC | 0.07% | $1.78M |
| TELUS Corporation | 0.07% | $1.78M |
| Brsp 2026-Fl3 Ltd | 0.07% | $1.77M |
| ERAC USA Finance LLC | 0.07% | $1.77M |
| Vistra Operations Company LLC | 0.07% | $1.77M |
| Energy Transfer LP | 0.07% | $1.77M |
| Triton Container International Limited | 0.07% | $1.77M |
| Benchmark 2026-V21 Mortgage Trust | 0.07% | $1.77M |
| VSP Optical Group, Inc. | 0.07% | $1.77M |
| Rollins, Inc. | 0.07% | $1.77M |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $1.77M |
| NGPL PipeCo LLC | 0.07% | $1.77M |
| Rentokil Terminix Funding, LLC | 0.07% | $1.76M |
| Wells Fargo & Company | 0.07% | $1.76M |
| JBS USA Holding Lux S.a r.l. | 0.07% | $1.76M |
| Suzano Netherlands B.V. | 0.07% | $1.75M |
| Horizon Aircraft Finance III Limited | 0.07% | $1.74M |
| Progressive Corporation, The | 0.07% | $1.74M |
| Entergy Corporation | 0.07% | $1.73M |
| Aaset 2024-1 | 0.07% | $1.74M |
| General Motors Financial Company, Inc. | 0.07% | $1.73M |
| Imperial Brands Finance PLC | 0.07% | $1.73M |
| CSX Corporation | 0.07% | $1.72M |
| UBS Group AG | 0.07% | $1.72M |
| Incref 2025-Fl1 LLC | 0.07% | $1.71M |
| Airbnb, Inc. | 0.07% | $1.71M |
| PFP 2026-14, Ltd. | 0.07% | $1.70M |
| Barclays PLC | 0.07% | $1.70M |
| Benchmark 2023-B38 Mortgage Trust | 0.07% | $1.70M |
| Bunge Limited Finance Corp. | 0.07% | $1.70M |
| Penske Truck Leasing Co., L.P. | 0.07% | $1.70M |
| Williams Companies, Inc., The | 0.07% | $1.70M |
| Goldman Sachs Group, Inc., The | 0.07% | $1.70M |
| MasTec, Inc. | 0.07% | $1.69M |
| Affirm Master Trust | 0.07% | $1.69M |
| Evergy Kansas Central, Inc. | 0.07% | $1.69M |
| B.A.T Capital Corporation | 0.07% | $1.69M |
| Banco Espirito Santo S.A. | 0.07% | $1.68M |
| NiSource Inc. | 0.07% | $1.68M |
| Expedia Group, Inc. | 0.07% | $1.67M |
| Marriott International, Inc. | 0.07% | $1.67M |
| Avant Credit Card Master Trust | 0.07% | $1.67M |
| GE HealthCare Technologies Inc. | 0.07% | $1.66M |
| Lockheed Martin Corporation | 0.07% | $1.66M |
| BMO 2026-C14 Mortgage Trust | 0.07% | $1.66M |
| Cheniere Energy, Inc. | 0.07% | $1.66M |
| Extra Space Storage LP | 0.07% | $1.66M |
| Marriott International, Inc. | 0.07% | $1.65M |
| CCL Industries Inc. | 0.07% | $1.65M |
| BBCMS Mortgage Trust 2024-5C27 | 0.07% | $1.65M |
| Morgan Stanley | 0.07% | $1.65M |
| Commonwealth Edison Company | 0.07% | $1.65M |
| Textron Inc. | 0.07% | $1.65M |
| Videotron Ltee | 0.07% | $1.64M |
| Alternative Loan Trust 2006-9T1 | 0.07% | $1.64M |
| Element Fleet Management Corp. | 0.07% | $1.63M |
| BBCMS Mortgage Trust 2025-5C34 | 0.07% | $1.63M |
| Navigator Aviation Designated Activity Company | 0.07% | $1.63M |
| Uber Technologies, Inc. | 0.07% | $1.63M |
| Duke Energy Corporation | 0.07% | $1.63M |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $1.63M |
| Element Fleet Management Corp. | 0.07% | $1.63M |
| Truist Financial Corporation | 0.07% | $1.62M |
| Quest Diagnostics Incorporated | 0.07% | $1.62M |
| RALI Series 2007-QS7 Trust | 0.07% | $1.62M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $1.62M |
| Black Hills Corporation | 0.07% | $1.61M |
| Service Public Federal Chancellerie Du Premier Ministre | 0.07% | $1.61M |
| Verisk Analytics, Inc. | 0.07% | $1.61M |
| Treasury, United States Department of | 0.07% | $1.61M |
| Treasury, United States Department of | 0.07% | $1.60M |
| AutoZone, Inc. | 0.07% | $1.60M |
| Prumo Participacoes E Investimentos S.A. | 0.07% | $1.60M |
| Enterprise Products Operating LLC | 0.07% | $1.60M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.07% | $1.59M |
| Northrop Grumman Corporation | 0.07% | $1.59M |
| Goldman Sachs Group, Inc., The | 0.07% | $1.59M |
| McDonald's Corporation | 0.07% | $1.59M |
| Government National Mortgage Association | 0.07% | $1.59M |
| Foundry JV Holdco LLC | 0.07% | $1.58M |
| BMO 2024-5C7 Mortgage Trust | 0.07% | $1.57M |
| AbbVie Inc. | 0.07% | $1.56M |
| Alternative Loan Trust 2006-OA21 | 0.07% | $1.56M |
| Sunnova Helios VII Issuer, LLC | 0.07% | $1.56M |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 0.07% | $1.56M |
| Alternative Loan Trust 2006-19CB | 0.06% | $1.54M |
| ABFC 2007-WMC1 Trust | 0.06% | $1.53M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.06% | $1.53M |
| Alternative Loan Trust 2006-25CB | 0.06% | $1.52M |
| Avolon Holdings Funding Limited | 0.06% | $1.52M |
| Incref 2026-Fl2 LLC | 0.06% | $1.51M |
| Renaissance Home Equity Loan Trust 2006-1 | 0.06% | $1.51M |
| Ameren Illinois Company | 0.06% | $1.50M |
| CIFC Funding 2025-VII Ltd | 0.06% | $1.50M |
| Philip Morris International Inc. | 0.06% | $1.50M |
| Option One Mortgage Loan Trust 2005-3 | 0.06% | $1.49M |
| Carvana Auto Receivables Trust 2024-P3 | 0.06% | $1.49M |
| Primrose Funding LLC | 0.06% | $1.49M |
| GreenSky Home Improvement Issuer Trust 2025-3 | 0.06% | $1.48M |
| Domino's Pizza, Inc. | 0.06% | $1.48M |
| The Bank Of New York Mellon Corporation | 0.06% | $1.48M |
| Verizon Communications Inc. | 0.06% | $1.48M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.06% | $1.47M |
| DataBank Issuer II LLC | 0.06% | $1.47M |
| The Cleveland Electric Illuminating Company | 0.06% | $1.47M |
| Benchmark 2021-B30 Mortgage Trust | 0.06% | $1.47M |
| Bank of America Corporation | 0.06% | $1.46M |
| Liberty Mutual Group Inc. | 0.06% | $1.46M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.46M |
| Benchmark 2025-V18 Mortgage Trust | 0.06% | $1.45M |
| Honeywell Aerospace Inc. | 0.06% | $1.45M |
| Liberty Utilities Co. | 0.06% | $1.45M |
| DTE Energy Company | 0.06% | $1.45M |
| Affirm Asset Securitization Trust 2026-X1 | 0.06% | $1.45M |
| Western Midstream Operating, LP | 0.06% | $1.45M |
| Veralto Corporation | 0.06% | $1.45M |
| JPMorgan Chase & Co. | 0.06% | $1.45M |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.06% | $1.44M |
| Anglo American Capital PLC | 0.06% | $1.44M |
| Cardinal Health, Inc. | 0.06% | $1.44M |
| The Bank Of New York Mellon Corporation | 0.06% | $1.44M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.43M |
| Marvell Technology, Inc. | 0.06% | $1.43M |
| Citigroup Inc. | 0.06% | $1.43M |
| Philip Morris International Inc. | 0.06% | $1.42M |
| Baker Hughes Holdings LLC | 0.06% | $1.41M |
| NiSource Inc. | 0.06% | $1.41M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.40M |
| Constellation Energy Generation, LLC | 0.06% | $1.40M |
| UBS Commercial Mortgage Trust 2018-C8 | 0.06% | $1.40M |
| CWMBS, Inc. | 0.06% | $1.39M |
| NatWest Group PLC | 0.06% | $1.39M |
| Illumina, Inc. | 0.06% | $1.39M |
| Eaton Corporation | 0.06% | $1.39M |
| AI Candelaria (Spain), S.L.U | 0.06% | $1.39M |
| Dell International L.L.C. | 0.06% | $1.39M |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | 0.06% | $1.39M |
| HSI Asset Securitization Corporation | 0.06% | $1.39M |
| International Finance Corporation | 0.06% | $1.38M |
| Cosan Overseas Limited | 0.06% | $1.38M |
| Waste Connections, Inc. | 0.06% | $1.37M |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.06% | $1.37M |
| P11 Commercial Mortgage Trust 2025-P11 | 0.06% | $1.37M |
| Motorola Solutions, Inc. | 0.06% | $1.37M |
| Gobierno de la Republica de Guatemala | 0.06% | $1.37M |
| CLI Funding IX LLC | 0.06% | $1.36M |
| Asian Development Bank | 0.06% | $1.36M |
| Extenet Issuer, LLC | 0.06% | $1.36M |
| Millicom International Cellular S.A. | 0.06% | $1.35M |
| Benchmark 2025-V15 Mortgage Trust | 0.06% | $1.34M |
| RFR Trust 2025-SGRM | 0.06% | $1.34M |
| Minsur S.A. | 0.06% | $1.34M |
| Bank of America Corporation | 0.06% | $1.34M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.06% | $1.33M |
| Nxp B.v. | 0.06% | $1.33M |
| Banco Nacional De Mexico, S.A., Integrante Del Grupo Financiero Banamex | 0.06% | $1.33M |
| BSTN Commercial Mortgage Trust 2025-HUB | 0.06% | $1.31M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.05% | $1.31M |
| Ggp 2026-Ty | 0.05% | $1.31M |
| GS Mortgage Securities Corporation Trust 2024-MARK | 0.05% | $1.30M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.05% | $1.30M |
| Block Financial LLC | 0.05% | $1.30M |
| BXP Trust 2017-GM | 0.05% | $1.29M |
| BX Commercial Mortgage Trust 2018-BIOA | 0.05% | $1.29M |
| Benchmark 2021-B31 Mortgage Trust | 0.05% | $1.29M |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.05% | $1.28M |
| NYC Commercial Mortgage Trust 2021-909 | 0.05% | $1.27M |
| Citigroup Mortgage Loan Trust 2018-RP1 | 0.05% | $1.27M |
| Extended Stay America Trust 2026-ESH2 | 0.05% | $1.26M |
| Inter-American Development Bank | 0.05% | $1.26M |
| ABFC 2006-HE1 Trust | 0.05% | $1.25M |
| Delta 2 (LUX) S.a.r.l. | 0.05% | $1.24M |
| BCAP LLC Trust 2011-RR5 | 0.05% | $1.24M |
| Citigroup Mortgage Loan Trust 2007-FS1 | 0.05% | $1.24M |
| Aviation Capital Group LLC | 0.05% | $1.24M |
| GNL Quintero S.A. | 0.05% | $1.23M |
| B.A.T Capital Corporation | 0.05% | $1.22M |
| Bank of America Corporation | 0.05% | $1.22M |
| Bds 2026-Fl17 LLC | 0.05% | $1.22M |
| T-Mobile USA, Inc. | 0.05% | $1.22M |
| Bank of America Corporation | 0.05% | $1.21M |
| AASET 2024-2 Ltd | 0.05% | $1.21M |
| MV24 Capital B.V. | 0.05% | $1.21M |
| Treasury, United States Department of | 0.05% | $1.20M |
| LBTY Commercial Mortgage Trust 2026-225L | 0.05% | $1.20M |
| Departamento Administrativo De La Presidencia De La Republica | 0.05% | $1.20M |
| WEC Energy Group Inc. | 0.05% | $1.20M |
| JSW Energy Limited | 0.05% | $1.20M |
| Chile Electricity PEC SpA | 0.05% | $1.19M |
| Cap S.A. | 0.05% | $1.18M |
| Morgan Stanley Capital I Trust 2020-HR8 | 0.05% | $1.19M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.05% | $1.18M |
| The Southern Company | 0.05% | $1.17M |
| Duke Energy Corporation | 0.05% | $1.17M |
| ITC Holdings Corp. | 0.05% | $1.17M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 0.05% | $1.17M |
| Amphenol Corporation | 0.05% | $1.16M |
| BAMLL Commercial Mortgage Securities Trust 2016-ISQR | 0.05% | $1.16M |
| Government National Mortgage Association | 0.05% | $1.16M |
| Ocp S.a. | 0.05% | $1.16M |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $1.15M |
| Hyundai Auto Receivables Trust 2024-C | 0.05% | $1.15M |
| Progress Residential 2021-SFR6 Trust | 0.05% | $1.15M |
C000004643 overview: performance, fees, allocation and SEC filings