C000004648 Holdings — JNL/Goldman Sachs Core Plus Bond Fund
All 500 reported holdings of JNL/Goldman Sachs Core Plus Bond Fund (C000004648) 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 | 6.28% | $91.92M |
| Treasury, United States Department of | 2.45% | $35.82M |
| JNL Government Money Market Fund | 2.24% | $32.82M |
| Treasury, United States Department of | 2.23% | $32.59M |
| Treasury, United States Department of | 1.99% | $29.10M |
| Treasury, United States Department of | 1.82% | $26.59M |
| Treasury, United States Department of | 1.50% | $21.93M |
| Treasury, United States Department of | 1.43% | $20.97M |
| Treasury, United States Department of | 1.27% | $18.55M |
| Treasury, United States Department of | 1.26% | $18.44M |
| Treasury, United States Department of | 1.23% | $18.03M |
| Government National Mortgage Association | 1.08% | $15.83M |
| Treasury, United States Department of | 1.03% | $15.07M |
| Treasury, United States Department of | 1.03% | $15.05M |
| Treasury, United States Department of | 0.95% | $13.88M |
| Treasury, United States Department of | 0.93% | $13.55M |
| Treasury, United States Department of | 0.87% | $12.76M |
| Treasury, United States Department of | 0.82% | $11.97M |
| Treasury, United States Department of | 0.81% | $11.89M |
| Treasury, United States Department of | 0.74% | $10.85M |
| Treasury, United States Department of | 0.71% | $10.43M |
| Treasury, United States Department of | 0.70% | $10.25M |
| Treasury, United States Department of | 0.70% | $10.17M |
| Treasury, United States Department of | 0.63% | $9.19M |
| Treasury, United States Department of | 0.62% | $9.02M |
| Jackson National Asset Management, LLC | 0.59% | $8.59M |
| Treasury, United States Department of | 0.59% | $8.57M |
| Treasury, United States Department of | 0.58% | $8.49M |
| Treasury, United States Department of | 0.55% | $8.10M |
| Treasury, United States Department of | 0.52% | $7.59M |
| Treasury, United States Department of | 0.50% | $7.37M |
| Government National Mortgage Association | 0.49% | $7.21M |
| Treasury, United States Department of | 0.49% | $7.14M |
| Treasury, United States Department of | 0.47% | $6.90M |
| Government National Mortgage Association | 0.44% | $6.45M |
| Treasury, United States Department of | 0.43% | $6.33M |
| Morgan Stanley | 0.40% | $5.78M |
| Federal National Mortgage Association, Inc. | 0.38% | $5.57M |
| Treasury, United States Department of | 0.37% | $5.45M |
| Treasury, United States Department of | 0.36% | $5.34M |
| Bank of America Corporation | 0.36% | $5.29M |
| Treasury, United States Department of | 0.36% | $5.26M |
| Government National Mortgage Association | 0.35% | $5.13M |
| Wells Fargo & Company | 0.35% | $5.08M |
| Deutsche Bank Aktiengesellschaft | 0.34% | $5.02M |
| Omega Healthcare Investors, Inc. | 0.34% | $4.99M |
| Goldman Sachs Group, Inc., The | 0.34% | $4.97M |
| JPMorgan Chase & Co. | 0.33% | $4.88M |
| Government National Mortgage Association | 0.31% | $4.57M |
| Treasury, United States Department of | 0.31% | $4.57M |
| Treasury, United States Department of | 0.29% | $4.27M |
| Western Midstream Operating, LP | 0.29% | $4.18M |
| Morgan Stanley | 0.28% | $4.17M |
| Wells Fargo & Company | 0.28% | $4.08M |
| Treasury, United States Department of | 0.28% | $4.06M |
| Bank 2022-BNK44 | 0.27% | $3.99M |
| Federal National Mortgage Association, Inc. | 0.27% | $3.96M |
| Citigroup Inc. | 0.27% | $3.95M |
| Treasury, United States Department of | 0.27% | $3.88M |
| Goldman Sachs Group, Inc., The | 0.26% | $3.87M |
| Bank of America Corporation | 0.26% | $3.80M |
| Government National Mortgage Association | 0.26% | $3.79M |
| Treasury, United States Department of | 0.26% | $3.77M |
| Bank of America Corporation | 0.25% | $3.71M |
| DB Master Finance LLC | 0.24% | $3.58M |
| JPMorgan Chase & Co. | 0.24% | $3.49M |
| Domino's Pizza, Inc. | 0.24% | $3.48M |
| Air Lease Corporation | 0.24% | $3.47M |
| Petroleos Mexicanos | 0.23% | $3.37M |
| BX Trust 2025-ROIC | 0.23% | $3.35M |
| Federal National Mortgage Association, Inc. | 0.22% | $3.17M |
| Federal Home Loan Mortgage Corporation | 0.21% | $3.13M |
| Treasury, United States Department of | 0.20% | $2.99M |
| Tanger Properties Limited Partnership | 0.20% | $2.98M |
| Avolon Holdings Funding Limited | 0.20% | $2.90M |
| Bank of America Corporation | 0.19% | $2.81M |
| Ginnie Mae II | 0.18% | $2.67M |
| Treasury, United States Department of | 0.18% | $2.65M |
| Goldman Sachs Group, Inc., The | 0.18% | $2.62M |
| Exelon Corporation | 0.18% | $2.62M |
| Treasury, United States Department of | 0.18% | $2.62M |
| Government National Mortgage Association | 0.18% | $2.58M |
| AES Corporation, The | 0.17% | $2.53M |
| Barclays PLC | 0.17% | $2.51M |
| Goldman Sachs Group, Inc., The | 0.17% | $2.50M |
| HPS Corporate Lending Fund | 0.17% | $2.41M |
| Broadcom Inc. | 0.16% | $2.40M |
| Treasury, United States Department of | 0.16% | $2.37M |
| Deutsche Bank Aktiengesellschaft | 0.16% | $2.32M |
| Athene Global Funding | 0.15% | $2.14M |
| Petroleos Mexicanos | 0.15% | $2.14M |
| Citigroup Inc. | 0.15% | $2.14M |
| Ares XLI CLO Ltd. | 0.15% | $2.13M |
| Hudson Pacific Properties, L.P. | 0.15% | $2.13M |
| Capital One Financial Corporation | 0.15% | $2.12M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.09M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.08M |
| Treasury, United States Department of | 0.14% | $2.06M |
| UBS Group AG | 0.14% | $2.05M |
| Broadcom Inc. | 0.14% | $2.05M |
| Capital One Financial Corporation | 0.14% | $2.04M |
| Petroleos Mexicanos | 0.14% | $2.03M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.01M |
| Puget Energy, Inc. | 0.14% | $2.00M |
| Barclays PLC | 0.14% | $1.98M |
| LIFE 2022-BMR2 Mortgage Trust | 0.13% | $1.97M |
| Charter Communications Operating, LLC | 0.13% | $1.96M |
| AT&T Inc. | 0.13% | $1.96M |
| Great Outdoors Group, LLC | 0.13% | $1.95M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.93M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.91M |
| BX Commercial Mortgage Trust 2024-XL5 | 0.13% | $1.90M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.88M |
| AIMCO CLO 22 Ltd | 0.13% | $1.88M |
| Government National Mortgage Association | 0.13% | $1.86M |
| Flatiron CLO 20 Ltd | 0.13% | $1.86M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.83M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.12% | $1.82M |
| JPMorgan Chase & Co. | 0.12% | $1.82M |
| BX Commercial Mortgage Trust 2025-SPOT | 0.12% | $1.80M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.76M |
| Spectrum Management Holding Company, LLC | 0.12% | $1.72M |
| GGAM Master Trust International Ltd | 0.12% | $1.71M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.71M |
| Dryden 37 Senior Loan Fund | 0.12% | $1.71M |
| JPMorgan Chase & Co. | 0.12% | $1.70M |
| Ford Motor Credit Company LLC | 0.12% | $1.70M |
| Ginnie Mae II | 0.12% | $1.70M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.69M |
| Subway Funding LLC | 0.11% | $1.68M |
| AerCap Ireland Capital Designated Activity Company | 0.11% | $1.67M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.67M |
| Extended Stay America Trust 2025-ESH | 0.11% | $1.66M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.64M |
| Blackstone Private Credit Fund | 0.11% | $1.64M |
| Capital One Financial Corporation | 0.11% | $1.62M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.11% | $1.61M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.60M |
| Five Corners Funding Trust II | 0.11% | $1.60M |
| OHA Credit Funding 13 Ltd | 0.11% | $1.59M |
| AIMCO CLO 14 Ltd | 0.11% | $1.57M |
| JBS USA Food Company | 0.11% | $1.56M |
| Occidental Petroleum Corporation | 0.11% | $1.56M |
| Government National Mortgage Association | 0.11% | $1.55M |
| Charter Communications Operating, LLC | 0.11% | $1.55M |
| Hess Corporation | 0.11% | $1.54M |
| Wells Fargo & Company | 0.10% | $1.53M |
| JPMorgan Chase & Co. | 0.10% | $1.53M |
| Citigroup Inc. | 0.10% | $1.51M |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.50M |
| CIFC Funding 2026-I Ltd | 0.10% | $1.50M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.50M |
| Ally Financial Inc. | 0.10% | $1.48M |
| Barclays PLC | 0.10% | $1.47M |
| Allegro CLO XII, Ltd. | 0.10% | $1.46M |
| Athene Global Funding | 0.10% | $1.46M |
| Tanger Properties Limited Partnership | 0.10% | $1.46M |
| Government National Mortgage Association | 0.10% | $1.45M |
| BX Trust 2024-CNYN | 0.10% | $1.44M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.42M |
| Invitation Homes Operating Partnership LP | 0.10% | $1.42M |
| Occidental Petroleum Corporation | 0.10% | $1.42M |
| Morgan Stanley Private Bank, National Association | 0.10% | $1.42M |
| Treasury, United States Department of | 0.10% | $1.41M |
| Dell International L.L.C. | 0.10% | $1.41M |
| Cleco Corporate Holdings LLC | 0.10% | $1.41M |
| VICI Properties L.P. | 0.10% | $1.41M |
| Morgan Stanley Private Bank, National Association | 0.10% | $1.40M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.40M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.40M |
| Corebridge Financial, Inc. | 0.10% | $1.40M |
| Oak Hill Credit Partners | 0.10% | $1.39M |
| Charter Communications Operating, LLC | 0.10% | $1.39M |
| Unum Group | 0.10% | $1.39M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.38M |
| Capital One Financial Corporation | 0.09% | $1.36M |
| UBS Group AG | 0.09% | $1.35M |
| BNP Paribas | 0.09% | $1.34M |
| Ares Strategic Income Fund | 0.09% | $1.33M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.31M |
| JPMorgan Chase & Co. | 0.09% | $1.29M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.27M |
| Carlyle US CLO 2021-11 Ltd | 0.09% | $1.28M |
| Wells Fargo & Company | 0.09% | $1.27M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.27M |
| Dryden 85 CLO Ltd | 0.09% | $1.27M |
| Blueberry Park CLO, Ltd. | 0.09% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.26M |
| Gilead 2025-1 Aviation Limited | 0.09% | $1.26M |
| Cenovus Energy Inc. | 0.09% | $1.25M |
| Jersey Mike's Funding, LLC | 0.08% | $1.23M |
| Subway Funding LLC | 0.08% | $1.23M |
| TCO Commercial Mortgage Trust 2024-DPM | 0.08% | $1.23M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.22M |
| Sabra Health Care Limited Partnership | 0.08% | $1.22M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.22M |
| Occidental Petroleum Corporation | 0.08% | $1.21M |
| Madison Park Funding XIII, Ltd | 0.08% | $1.21M |
| Magnetite XXVIII Ltd | 0.08% | $1.21M |
| Morgan Stanley | 0.08% | $1.20M |
| Athene Global Funding | 0.08% | $1.20M |
| Bank of America Corporation | 0.08% | $1.20M |
| Navigator 2025-1 Aviation Ltd | 0.08% | $1.20M |
| BX 2021-PAC Mortgage Trust | 0.08% | $1.20M |
| Goldman Sachs Group, Inc., The | 0.08% | $1.20M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.19M |
| Barings CLO Ltd. 2020-IV | 0.08% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.19M |
| AIMCO CLO Series 2018-B | 0.08% | $1.19M |
| AIMCO CLO Series 2018-B | 0.08% | $1.19M |
| Omega Healthcare Investors, Inc. | 0.08% | $1.19M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.17M |
| Republic of Indonesia, The Government of, The | 0.08% | $1.17M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.16M |
| Dell International L.L.C. | 0.08% | $1.16M |
| Taco Bell Funding, LLC | 0.08% | $1.16M |
| CF Hippolyta Issuer LLC | 0.08% | $1.15M |
| Magnetite XXIX, Limited | 0.08% | $1.15M |
| Subway Funding LLC | 0.08% | $1.15M |
| BX Commercial Mortgage Trust 2024-MDHS | 0.08% | $1.15M |
| Eaton Vance CLO 2020-1, Ltd. | 0.08% | $1.15M |
| RR 7 Ltd | 0.08% | $1.14M |
| Barclays PLC | 0.08% | $1.14M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.13M |
| JPMorgan Chase & Co. | 0.08% | $1.13M |
| Wells Fargo & Company | 0.08% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.12M |
| LIFE 2022-BMR2 Mortgage Trust | 0.08% | $1.12M |
| Flatiron CLO 21 Ltd | 0.08% | $1.10M |
| Altria Group, Inc. | 0.08% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.10M |
| AIMCO CLO 17 Ltd | 0.08% | $1.10M |
| AES Corporation, The | 0.07% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.09M |
| OHA Credit Funding 4 Ltd. | 0.07% | $1.09M |
| Targa Resources Corp. | 0.07% | $1.09M |
| Ares Loan Funding V, Ltd. | 0.07% | $1.09M |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd | 0.07% | $1.08M |
| Brandywine Operating Partnership, L.P. | 0.07% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.08M |
| Magnetite XXX, Limited | 0.07% | $1.07M |
| VLS Commercial Mortgage Trust 2020-LAB | 0.07% | $1.06M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.06M |
| BX Commercial Mortgage Trust 2024-XL4 | 0.07% | $1.05M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.07% | $1.05M |
| Centene Corporation | 0.07% | $1.04M |
| Nxp B.v. | 0.07% | $1.04M |
| Flatiron CLO 26 Ltd. | 0.07% | $1.04M |
| Clover CLO 2019-1 Ltd | 0.07% | $1.04M |
| Barclays PLC | 0.07% | $1.03M |
| Williams Companies, Inc., The | 0.07% | $1.03M |
| Eaton Vance CLO 2019-1, Ltd. | 0.07% | $1.02M |
| AASET 2022-1 Limited | 0.07% | $1.02M |
| Eaton Vance CLO 2020-2 Ltd | 0.07% | $1.02M |
| Hamlin Park CLO Ltd | 0.07% | $1.02M |
| Fertitta Entertainment, LLC | 0.07% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.01M |
| Subway Funding LLC | 0.07% | $1.00M |
| Morgan Stanley | 0.07% | $995.20K |
| Mplx LP | 0.07% | $991.56K |
| Federal National Mortgage Association, Inc. | 0.07% | $983.73K |
| BX Commercial Mortgage Trust 2018-BIOA | 0.07% | $981.21K |
| OneMain Financial Issuance Trust 2021-1 | 0.07% | $977.86K |
| OHA Credit Funding 5 Ltd. | 0.07% | $976.21K |
| VICI Properties L.P. | 0.07% | $969.82K |
| AIMCO CLO 11 Ltd | 0.07% | $969.72K |
| Reynolds American Inc. | 0.07% | $968.42K |
| Federal National Mortgage Association, Inc. | 0.07% | $966.85K |
| Neuberger Berman Loan Advisers CLO 25 Ltd | 0.07% | $965.34K |
| Federal Home Loan Mortgage Corporation | 0.07% | $962.73K |
| Invesco US CLO 2024-1 Ltd | 0.07% | $959.00K |
| AASET 2021-2 Trust | 0.07% | $956.42K |
| Bain Capital Credit CLO 2023-2, Limited | 0.06% | $943.85K |
| Federal Home Loan Mortgage Corporation | 0.06% | $941.96K |
| Energy Transfer LP | 0.06% | $942.31K |
| MSCI Inc. | 0.06% | $939.52K |
| JPMorgan Chase & Co. | 0.06% | $939.54K |
| Barings 2026-SBP Issuer LLC | 0.06% | $932.36K |
| Federal National Mortgage Association, Inc. | 0.06% | $926.13K |
| Magnetite XXI, Limited | 0.06% | $920.00K |
| Kilroy Realty, L.P. | 0.06% | $917.73K |
| Bain Capital Credit CLO 2023-4 Ltd | 0.06% | $913.48K |
| Centene Corporation | 0.06% | $912.25K |
| RR 44 Ltd | 0.06% | $911.91K |
| Mars, Incorporated | 0.06% | $909.31K |
| Pine Street Trust II | 0.06% | $907.17K |
| Ares LVIII CLO Ltd. | 0.06% | $906.66K |
| Flatiron RR CLO 30 Ltd | 0.06% | $903.23K |
| Green Lakes Park CLO LLC | 0.06% | $901.77K |
| Federal Home Loan Mortgage Corporation | 0.06% | $900.24K |
| Spin Holdco Inc. | 0.06% | $899.16K |
| Federal Home Loan Mortgage Corporation | 0.06% | $898.32K |
| Peace Park CLO Ltd | 0.06% | $896.65K |
| Societe Generale | 0.06% | $897.21K |
| Federal National Mortgage Association, Inc. | 0.06% | $896.20K |
| Bausch Health Companies Inc. | 0.06% | $895.35K |
| Federal Home Loan Mortgage Corporation | 0.06% | $892.07K |
| OCP CLO 2025-44 Ltd | 0.06% | $891.54K |
| Allegro CLO XV, Ltd. | 0.06% | $888.65K |
| Carlyle US CLO 2025-6 LTD | 0.06% | $885.36K |
| AerCap Ireland Capital Designated Activity Company | 0.06% | $883.48K |
| Omega Healthcare Investors, Inc. | 0.06% | $884.48K |
| Federal National Mortgage Association, Inc. | 0.06% | $882.29K |
| Federal National Mortgage Association, Inc. | 0.06% | $877.36K |
| Cedar Funding XVII CLO, Ltd. | 0.06% | $877.77K |
| Asurion LLC | 0.06% | $877.30K |
| Federal National Mortgage Association, Inc. | 0.06% | $873.07K |
| Altice France S.A. | 0.06% | $868.75K |
| Subway Funding LLC | 0.06% | $868.33K |
| Verus Securitization Trust 2025-6 | 0.06% | $868.08K |
| Magnetite XXVI Ltd | 0.06% | $867.13K |
| T-Mobile USA, Inc. | 0.06% | $864.69K |
| Magnetite XXXVI Ltd | 0.06% | $863.58K |
| CFCRE 2017-C8 Mortgage Trust | 0.06% | $859.41K |
| OHA Credit Funding 6 Ltd | 0.06% | $858.21K |
| Cedar Funding XII CLO Ltd | 0.06% | $855.30K |
| Symphony CLO 43 Ltd | 0.06% | $856.03K |
| Flatiron CLO 32 Ltd | 0.06% | $849.62K |
| Morgan Stanley | 0.06% | $847.95K |
| Federal National Mortgage Association, Inc. | 0.06% | $845.31K |
| Sixth Street Lending Partners | 0.06% | $838.22K |
| Palmer Square Loan Funding 2025-1 Ltd | 0.06% | $829.20K |
| Government National Mortgage Association | 0.06% | $828.13K |
| Federal National Mortgage Association, Inc. | 0.06% | $827.89K |
| UBS Group AG | 0.06% | $827.04K |
| Presidencia De La Nacion | 0.06% | $826.01K |
| CIFC Funding 2019-V Ltd | 0.06% | $822.98K |
| Omega Healthcare Investors, Inc. | 0.06% | $818.47K |
| Sixth Street CLO XVIII Ltd | 0.06% | $818.56K |
| Voya CLO 2024-1 Ltd | 0.06% | $813.14K |
| Acrisure, LLC | 0.06% | $808.62K |
| Benefit Street Partners CLO XXXI, Ltd. | 0.06% | $807.25K |
| BX 2021-PAC Mortgage Trust | 0.06% | $807.41K |
| OCP CLO 2015-8, Ltd. | 0.06% | $804.33K |
| Morgan Stanley | 0.05% | $802.73K |
| Government National Mortgage Association | 0.05% | $799.90K |
| Federal Home Loan Mortgage Corporation | 0.05% | $799.69K |
| HCA Inc. | 0.05% | $798.73K |
| Federal National Mortgage Association, Inc. | 0.05% | $792.08K |
| Boeing Company, The | 0.05% | $790.87K |
| Federal National Mortgage Association, Inc. | 0.05% | $789.30K |
| Federal National Mortgage Association, Inc. | 0.05% | $782.86K |
| Benefit Street Partners CLO 44 Ltd | 0.05% | $782.49K |
| ALA Trust 2025-OANA | 0.05% | $781.95K |
| Federal National Mortgage Association, Inc. | 0.05% | $781.77K |
| Flatiron CLO 31 Ltd | 0.05% | $776.13K |
| Ares LXX CLO Ltd | 0.05% | $773.76K |
| Federal Home Loan Mortgage Corporation | 0.05% | $773.03K |
| Federal National Mortgage Association, Inc. | 0.05% | $771.69K |
| Dell International L.L.C. | 0.05% | $770.90K |
| Blackbird Capital II Aircraft Lease Limited | 0.05% | $768.11K |
| Verizon Communications Inc. | 0.05% | $768.88K |
| Boston Properties Limited Partnership | 0.05% | $764.93K |
| Celanese US Holdings LLC | 0.05% | $764.36K |
| Willis Engine Structured Trust VIII | 0.05% | $759.19K |
| GMF Floorplan Owner Revolving Trust | 0.05% | $755.89K |
| Palmer Square Loan Funding 2025-2 Ltd | 0.05% | $754.77K |
| Federal Home Loan Mortgage Corporation | 0.05% | $755.39K |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.05% | $751.24K |
| Bmp 2024-Mf23 | 0.05% | $748.53K |
| Federal Home Loan Mortgage Corporation | 0.05% | $743.36K |
| Neptune Bidco US Inc | 0.05% | $743.34K |
| Federal National Mortgage Association, Inc. | 0.05% | $739.25K |
| Treasury, United States Department of | 0.05% | $736.88K |
| Wells Fargo & Company | 0.05% | $735.01K |
| Federal National Mortgage Association, Inc. | 0.05% | $732.21K |
| ALTDE 2025-1 Trust | 0.05% | $730.59K |
| Federal Home Loan Mortgage Corporation | 0.05% | $729.78K |
| Carlyle US CLO 2021-10 LTD | 0.05% | $728.05K |
| ABG Intermediate Holdings 2 LLC | 0.05% | $725.81K |
| Ares Strategic Income Fund | 0.05% | $724.56K |
| Charter Communications Operating, LLC | 0.05% | $718.42K |
| HCA Inc. | 0.05% | $718.05K |
| Presidencia De La Nacion | 0.05% | $717.49K |
| Allegro CLO XIII, Ltd. | 0.05% | $716.41K |
| TransDigm, Inc. | 0.05% | $716.11K |
| Cent 2025-City | 0.05% | $713.25K |
| Palmer Square Clo 2026-1 Ltd | 0.05% | $712.96K |
| OCP Aegis CLO 2025-47 Ltd | 0.05% | $711.34K |
| Cedar Funding X CLO Ltd | 0.05% | $710.27K |
| Oracle Corporation | 0.05% | $705.87K |
| Federal Home Loan Mortgage Corporation | 0.05% | $703.88K |
| Federal Home Loan Mortgage Corporation | 0.05% | $700.25K |
| NatWest Group PLC | 0.05% | $700.34K |
| UBS Group AG | 0.05% | $699.01K |
| Federal Home Loan Mortgage Corporation | 0.05% | $700.00K |
| Federal Home Loan Mortgage Corporation | 0.05% | $698.34K |
| Sixth Street CLO XX Ltd | 0.05% | $696.65K |
| Morgan Stanley Capital I Trust 2016-UBS11 | 0.05% | $695.02K |
| Morgan Stanley Capital I Trust 2017-H1 | 0.05% | $694.03K |
| Federal Home Loan Mortgage Corporation | 0.05% | $688.80K |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | 0.05% | $687.78K |
| Aaset 2024-1 | 0.05% | $685.29K |
| Mars, Incorporated | 0.05% | $683.55K |
| Federal Home Loan Mortgage Corporation | 0.05% | $682.43K |
| ONEOK, Inc. | 0.05% | $681.55K |
| Morgan Stanley Capital I Trust 2019-NUGS | 0.05% | $679.23K |
| Morgan Stanley | 0.05% | $678.52K |
| DB Master Finance LLC | 0.05% | $667.31K |
| Federal National Mortgage Association, Inc. | 0.04% | $656.26K |
| Lakeside Park CLO Ltd | 0.04% | $655.76K |
| Federal Home Loan Mortgage Corporation | 0.04% | $654.31K |
| Verizon Communications Inc. | 0.04% | $652.66K |
| Ares LV CLO Ltd | 0.04% | $652.04K |
| Treasury, United States Department of | 0.04% | $651.00K |
| Madison Park Funding XLV Ltd | 0.04% | $651.13K |
| BCRED BSL Static CLO 2025-1 Ltd | 0.04% | $647.99K |
| Federal Home Loan Mortgage Corporation | 0.04% | $647.39K |
| BX Commercial Mortgage Trust 2025-SPOT | 0.04% | $644.62K |
| New Fortress Energy Inc | 0.04% | $643.04K |
| Ares LIV CLO Ltd | 0.04% | $643.08K |
| Bethpage Park CLO, Ltd. | 0.04% | $637.33K |
| Federal National Mortgage Association, Inc. | 0.04% | $635.26K |
| Government National Mortgage Association | 0.04% | $633.83K |
| Federal National Mortgage Association, Inc. | 0.04% | $632.80K |
| Magnetite Xlv Ltd | 0.04% | $632.85K |
| JPMorgan Chase & Co. | 0.04% | $631.84K |
| Oracle Corporation | 0.04% | $632.14K |
| Polaris Newco LLC | 0.04% | $630.85K |
| OCP CLO Aegis 2024-39, Ltd. | 0.04% | $629.04K |
| United FP Holdings, LLC | 0.04% | $628.06K |
| Federal National Mortgage Association, Inc. | 0.04% | $625.22K |
| Aaset 2024-1 | 0.04% | $624.30K |
| Energy Transfer LP | 0.04% | $619.39K |
| Federal Home Loan Mortgage Corporation | 0.04% | $616.85K |
| Federal Home Loan Mortgage Corporation | 0.04% | $613.81K |
| LIFE 2022-BMR2 Mortgage Trust | 0.04% | $608.76K |
| Mplx LP | 0.04% | $607.10K |
| Federal Home Loan Mortgage Corporation | 0.04% | $605.29K |
| Hess Corporation | 0.04% | $605.12K |
| Federal Home Loan Mortgage Corporation | 0.04% | $603.90K |
| MHP Commercial Mortgage Trust 2021-STOR | 0.04% | $602.62K |
| RR 25 Ltd | 0.04% | $601.66K |
| Federal National Mortgage Association, Inc. | 0.04% | $600.91K |
| Federal Home Loan Mortgage Corporation | 0.04% | $601.24K |
| Magnetite XLI, Limited | 0.04% | $596.57K |
| Federal National Mortgage Association, Inc. | 0.04% | $595.96K |
| Prpm 2024-Rpl2, LLC | 0.04% | $595.18K |
| OHA Credit Funding 14-R Ltd | 0.04% | $593.42K |
| Barings CLO Ltd 2020-I | 0.04% | $588.71K |
| Smarte Carte, Inc. | 0.04% | $586.27K |
| Dell International L.L.C. | 0.04% | $584.91K |
| Federal Home Loan Mortgage Corporation | 0.04% | $585.33K |
| GS Mortgage-Backed Securities Trust 2024-RPL4 | 0.04% | $585.96K |
| Duquesne Light Holdings, Inc. | 0.04% | $582.24K |
| Petroleos Mexicanos | 0.04% | $582.13K |
| Charter Communications Operating, LLC | 0.04% | $579.92K |
| Government National Mortgage Association | 0.04% | $579.26K |
| Federal Home Loan Mortgage Corporation | 0.04% | $579.34K |
| Subway Funding LLC | 0.04% | $577.37K |
| Ares Strategic Income Fund | 0.04% | $577.40K |
| Takeoff Merger Sub Inc. | 0.04% | $578.69K |
| SLAM 2025-1 Ltd | 0.04% | $577.77K |
| Teachers Insurance & Annuity Association of America | 0.04% | $574.78K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $572.21K |
| EG Global Finance PLC | 0.04% | $570.71K |
| Uber Technologies, Inc. | 0.04% | $569.90K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $566.25K |
| Federal National Mortgage Association, Inc. | 0.04% | $564.10K |
| Federal Home Loan Mortgage Corporation | 0.04% | $559.86K |
| Boeing Company, The | 0.04% | $561.11K |
| Community Health Systems, Inc. | 0.04% | $557.36K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $554.97K |
| Federal National Mortgage Association, Inc. | 0.04% | $554.59K |
| UKG Inc. | 0.04% | $552.60K |
| Asurion LLC | 0.04% | $553.44K |
| OCP CLO 2025-46 Ltd | 0.04% | $552.93K |
| Sun Communities Operating Limited Partnership | 0.04% | $552.23K |
| OCP CLO 2018-15 Ltd | 0.04% | $549.73K |
| Federal Home Loan Mortgage Corporation | 0.04% | $548.43K |
| Imperial Brands Finance PLC | 0.04% | $546.89K |
| Smarte Carte, Inc. | 0.04% | $547.15K |
| Westpac Banking Corporation | 0.04% | $543.91K |
| CIFC Funding 2025-VI Ltd | 0.04% | $544.89K |
| DB Master Finance LLC | 0.04% | $542.24K |
| Federal National Mortgage Association, Inc. | 0.04% | $542.29K |
| Allied Universal Holdco LLC | 0.04% | $541.98K |
| Federal National Mortgage Association, Inc. | 0.04% | $539.86K |
| Federal National Mortgage Association, Inc. | 0.04% | $539.57K |
| Federal National Mortgage Association, Inc. | 0.04% | $538.42K |
| Sixth Street CLO XIX, Ltd. | 0.04% | $539.19K |
| Boeing Company, The | 0.04% | $538.13K |
| Federal Home Loan Mortgage Corporation | 0.04% | $537.66K |
| CVS Health Corporation | 0.04% | $535.66K |
| BCPE Empire Holdings, Inc. | 0.04% | $535.81K |
| Jersey Mike's Funding, LLC | 0.04% | $535.77K |
| Aaset 2025-1 | 0.04% | $531.97K |
| Comm 2005-C6 | 0.04% | $529.31K |
| Smarte Carte, Inc. | 0.04% | $529.22K |
| Regions Bank | 0.04% | $527.98K |
| Federal National Mortgage Association, Inc. | 0.04% | $525.58K |
| Federal National Mortgage Association, Inc. | 0.04% | $523.58K |
| Clydesdale Acquisition Holdings Inc | 0.04% | $524.54K |
| Caesars Entertainment Inc. | 0.04% | $523.20K |
| HUB International Limited | 0.04% | $522.70K |
C000004648 overview: performance, fees, allocation and SEC filings