C000004648 Holdings — JNL/Goldman Sachs Core Plus Bond Fund
All 2685 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 | 6.38% | $91.17M |
| JNL Government Money Market Fund | 2.56% | $36.63M |
| Treasury, United States Department of | 2.48% | $35.50M |
| Treasury, United States Department of | 2.26% | $32.28M |
| Treasury, United States Department of | 1.81% | $25.84M |
| Treasury, United States Department of | 1.74% | $24.85M |
| Treasury, United States Department of | 1.53% | $21.91M |
| Treasury, United States Department of | 1.46% | $20.88M |
| Treasury, United States Department of | 1.28% | $18.29M |
| Treasury, United States Department of | 1.25% | $17.87M |
| Treasury, United States Department of | 1.06% | $15.09M |
| Treasury, United States Department of | 1.04% | $14.92M |
| Treasury, United States Department of | 0.97% | $13.83M |
| Treasury, United States Department of | 0.94% | $13.49M |
| Treasury, United States Department of | 0.94% | $13.48M |
| Treasury, United States Department of | 0.82% | $11.70M |
| Treasury, United States Department of | 0.76% | $10.81M |
| Treasury, United States Department of | 0.73% | $10.38M |
| Jackson National Asset Management, LLC | 0.72% | $10.28M |
| Treasury, United States Department of | 0.71% | $10.08M |
| Treasury, United States Department of | 0.63% | $8.98M |
| Government National Mortgage Association | 0.61% | $8.69M |
| Treasury, United States Department of | 0.60% | $8.60M |
| Treasury, United States Department of | 0.60% | $8.57M |
| Government National Mortgage Association | 0.55% | $7.88M |
| Treasury, United States Department of | 0.53% | $7.51M |
| Treasury, United States Department of | 0.51% | $7.35M |
| Treasury, United States Department of | 0.50% | $7.15M |
| Government National Mortgage Association | 0.48% | $6.85M |
| Treasury, United States Department of | 0.48% | $6.84M |
| Treasury, United States Department of | 0.44% | $6.28M |
| Morgan Stanley | 0.40% | $5.79M |
| Federal National Mortgage Association, Inc. | 0.40% | $5.78M |
| Treasury, United States Department of | 0.40% | $5.75M |
| Treasury, United States Department of | 0.37% | $5.31M |
| Bank of America Corporation | 0.37% | $5.26M |
| Ginnie Mae II | 0.37% | $5.25M |
| Treasury, United States Department of | 0.37% | $5.24M |
| Wells Fargo & Company | 0.36% | $5.09M |
| Government National Mortgage Association | 0.35% | $5.02M |
| Deutsche Bank Aktiengesellschaft | 0.35% | $5.02M |
| Omega Healthcare Investors, Inc. | 0.35% | $4.99M |
| Treasury, United States Department of | 0.35% | $4.97M |
| Goldman Sachs Group, Inc., The | 0.35% | $4.96M |
| JPMorgan Chase & Co. | 0.34% | $4.86M |
| Treasury, United States Department of | 0.32% | $4.59M |
| Government National Mortgage Association | 0.32% | $4.53M |
| Treasury, United States Department of | 0.31% | $4.45M |
| Government National Mortgage Association | 0.31% | $4.42M |
| Treasury, United States Department of | 0.30% | $4.25M |
| Western Midstream Operating, LP | 0.29% | $4.16M |
| Morgan Stanley | 0.29% | $4.16M |
| Treasury, United States Department of | 0.29% | $4.11M |
| Government National Mortgage Association | 0.29% | $4.10M |
| Wells Fargo & Company | 0.28% | $4.06M |
| Bank 2022-BNK44 | 0.28% | $3.97M |
| Citigroup Inc. | 0.28% | $3.96M |
| Federal Home Loan Mortgage Corporation | 0.28% | $3.93M |
| Treasury, United States Department of | 0.27% | $3.93M |
| Goldman Sachs Group, Inc., The | 0.27% | $3.87M |
| Bank of America Corporation | 0.27% | $3.80M |
| Treasury, United States Department of | 0.26% | $3.74M |
| Bank of America Corporation | 0.26% | $3.71M |
| Petroleos Mexicanos | 0.25% | $3.63M |
| DB Master Finance LLC | 0.25% | $3.53M |
| Domino's Pizza, Inc. | 0.25% | $3.51M |
| JPMorgan Chase & Co. | 0.24% | $3.48M |
| Treasury, United States Department of | 0.24% | $3.40M |
| BX Trust 2025-ROIC | 0.23% | $3.32M |
| Federal Home Loan Mortgage Corporation | 0.21% | $3.02M |
| Tanger Properties Limited Partnership | 0.21% | $2.99M |
| Bank of America Corporation | 0.20% | $2.80M |
| Treasury, United States Department of | 0.18% | $2.63M |
| Goldman Sachs Group, Inc., The | 0.18% | $2.63M |
| Exelon Corporation | 0.18% | $2.62M |
| Treasury, United States Department of | 0.18% | $2.61M |
| Ginnie Mae II | 0.18% | $2.59M |
| Space Exploration Technologies Corp. | 0.18% | $2.59M |
| AES Corporation, The | 0.18% | $2.55M |
| Barclays PLC | 0.18% | $2.51M |
| Goldman Sachs Group, Inc., The | 0.17% | $2.49M |
| HPS Corporate Lending Fund | 0.17% | $2.42M |
| Treasury, United States Department of | 0.17% | $2.39M |
| Broadcom Inc. | 0.17% | $2.39M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.37M |
| Hudson Pacific Properties, L.P. | 0.17% | $2.36M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.33M |
| Deutsche Bank Aktiengesellschaft | 0.16% | $2.33M |
| Blackbird Capital II Aircraft Lease Limited | 0.16% | $2.33M |
| Petroleos Mexicanos | 0.15% | $2.21M |
| Petroleos Mexicanos | 0.15% | $2.19M |
| Citigroup Inc. | 0.15% | $2.14M |
| Athene Global Funding | 0.15% | $2.14M |
| Capital One Financial Corporation | 0.15% | $2.12M |
| UBS Group AG | 0.14% | $2.05M |
| Capital One Financial Corporation | 0.14% | $2.04M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.04M |
| Broadcom Inc. | 0.14% | $2.04M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.03M |
| Puget Energy, Inc. | 0.14% | $2.01M |
| Charter Communications Operating, LLC | 0.14% | $1.97M |
| Great Outdoors Group, LLC | 0.14% | $1.96M |
| LIFE 2022-BMR2 Mortgage Trust | 0.14% | $1.95M |
| AT&T Inc. | 0.14% | $1.94M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.92M |
| Flatiron CLO 20 Ltd | 0.13% | $1.86M |
| Space Exploration Technologies Corp. | 0.13% | $1.86M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.86M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.13% | $1.83M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.83M |
| JPMorgan Chase & Co. | 0.13% | $1.82M |
| Government National Mortgage Association | 0.13% | $1.80M |
| BX Commercial Mortgage Trust 2025-SPOT | 0.13% | $1.80M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.78M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.78M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.77M |
| Spectrum Management Holding Company, LLC | 0.12% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.71M |
| Dryden 37 Senior Loan Fund | 0.12% | $1.71M |
| Ford Motor Credit Company LLC | 0.12% | $1.70M |
| GGAM Master Trust International Ltd | 0.12% | $1.69M |
| AerCap Ireland Capital Designated Activity Company | 0.12% | $1.66M |
| Subway Funding LLC | 0.12% | $1.66M |
| JPMorgan Chase & Co. | 0.12% | $1.66M |
| Blackstone Private Credit Strategies LLC | 0.12% | $1.65M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.65M |
| Ginnie Mae II | 0.12% | $1.65M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.63M |
| BX Commercial Mortgage Trust 2024-XL5 | 0.11% | $1.63M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.62M |
| Capital One Financial Corporation | 0.11% | $1.62M |
| Extended Stay America Trust 2025-ESH | 0.11% | $1.60M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.60M |
| OHA Credit Funding 13 Ltd | 0.11% | $1.59M |
| Five Corners Funding Trust II | 0.11% | $1.59M |
| AIMCO CLO 14 Ltd | 0.11% | $1.57M |
| Charter Communications Operating, LLC | 0.11% | $1.56M |
| Occidental Petroleum Corporation | 0.11% | $1.55M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.54M |
| Wells Fargo & Company | 0.11% | $1.53M |
| JPMorgan Chase & Co. | 0.11% | $1.52M |
| Hess Corporation | 0.11% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.51M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.50M |
| CIFC Funding 2026-I Ltd | 0.10% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.50M |
| Citigroup Inc. | 0.10% | $1.50M |
| Government National Mortgage Association | 0.10% | $1.49M |
| Ally Financial Inc. | 0.10% | $1.47M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.10% | $1.47M |
| Tanger Properties Limited Partnership | 0.10% | $1.47M |
| Allegro CLO XII, Ltd. | 0.10% | $1.46M |
| Athene Global Funding | 0.10% | $1.46M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.46M |
| Barclays PLC | 0.10% | $1.46M |
| Invitation Homes Operating Partnership LP | 0.10% | $1.44M |
| Government National Mortgage Association | 0.10% | $1.44M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.44M |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $1.42M |
| Dell International L.L.C. | 0.10% | $1.42M |
| Unum Group | 0.10% | $1.42M |
| Morgan Stanley Private Bank, National Association | 0.10% | $1.41M |
| Cleco Corporate Holdings LLC | 0.10% | $1.41M |
| VICI Properties L.P. | 0.10% | $1.40M |
| BX Trust 2024-CNYN | 0.10% | $1.40M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.10% | $1.40M |
| Corebridge Financial, Inc. | 0.10% | $1.40M |
| Morgan Stanley Private Bank, National Association | 0.10% | $1.40M |
| Charter Communications Operating, LLC | 0.10% | $1.39M |
| Oak Hill Credit Partners | 0.10% | $1.39M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.36M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.36M |
| Capital One Financial Corporation | 0.09% | $1.35M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.34M |
| UBS Group AG | 0.09% | $1.34M |
| BNP Paribas | 0.09% | $1.33M |
| Ares Strategic Income Fund | 0.09% | $1.33M |
| BX Commercial Mortgage Trust 2018-BIOA | 0.09% | $1.33M |
| JPMorgan Chase & Co. | 0.09% | $1.29M |
| Carlyle US CLO 2021-11 Ltd | 0.09% | $1.28M |
| Dryden 85 CLO Ltd | 0.09% | $1.27M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.27M |
| Blueberry Park CLO, Ltd. | 0.09% | $1.27M |
| Wells Fargo & Company | 0.09% | $1.26M |
| Cenovus Energy Inc. | 0.09% | $1.25M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.23M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.23M |
| TCO Commercial Mortgage Trust 2024-DPM | 0.09% | $1.23M |
| Gilead 2025-1 Aviation Limited | 0.09% | $1.23M |
| Sabra Health Care Limited Partnership | 0.09% | $1.22M |
| Occidental Petroleum Corporation | 0.09% | $1.22M |
| Jersey Mike's Funding, LLC | 0.09% | $1.22M |
| Magnetite XXVIII Ltd | 0.08% | $1.21M |
| Subway Funding LLC | 0.08% | $1.21M |
| Madison Park Funding XIII, Ltd | 0.08% | $1.21M |
| Athene Global Funding | 0.08% | $1.21M |
| BX 2021-PAC Mortgage Trust | 0.08% | $1.20M |
| Bank of America Corporation | 0.08% | $1.20M |
| Morgan Stanley | 0.08% | $1.20M |
| Goldman Sachs Group, Inc., The | 0.08% | $1.20M |
| Barings CLO Ltd. 2020-IV | 0.08% | $1.19M |
| Omega Healthcare Investors, Inc. | 0.08% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.19M |
| AIMCO CLO Series 2018-B | 0.08% | $1.19M |
| Republic of Indonesia, The Government of, The | 0.08% | $1.19M |
| Navigator 2025-1 Aviation Ltd | 0.08% | $1.17M |
| Treasury, United States Department of | 0.08% | $1.17M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.16M |
| Taco Bell Funding, LLC | 0.08% | $1.16M |
| Dell International L.L.C. | 0.08% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.15M |
| Magnetite XXIX, Limited | 0.08% | $1.15M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.15M |
| Eaton Vance CLO 2020-1, Ltd. | 0.08% | $1.15M |
| Subway Funding LLC | 0.08% | $1.14M |
| RR 7 Ltd | 0.08% | $1.14M |
| Barclays PLC | 0.08% | $1.14M |
| JPMorgan Chase & Co. | 0.08% | $1.12M |
| Wells Fargo & Company | 0.08% | $1.12M |
| CF Hippolyta Issuer LLC | 0.08% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.12M |
| BX Trust 2026-ORBT | 0.08% | $1.11M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.11M |
| Flatiron CLO 21 Ltd | 0.08% | $1.10M |
| LIFE 2022-BMR2 Mortgage Trust | 0.08% | $1.10M |
| AIMCO CLO 17 Ltd | 0.08% | $1.10M |
| Brandywine Operating Partnership, L.P. | 0.08% | $1.10M |
| AES Corporation, The | 0.08% | $1.10M |
| Targa Resources Corp. | 0.08% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.09M |
| OHA Credit Funding 4 Ltd. | 0.08% | $1.09M |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd | 0.08% | $1.08M |
| Meta Platforms, Inc. | 0.08% | $1.08M |
| Occidental Petroleum Corporation | 0.07% | $1.07M |
| Magnetite XXX, Limited | 0.07% | $1.07M |
| Bausch Health Companies Inc. | 0.07% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.07M |
| VLS Commercial Mortgage Trust 2020-LAB | 0.07% | $1.07M |
| Centene Corporation | 0.07% | $1.06M |
| BX Commercial Mortgage Trust 2018-BIOA | 0.07% | $1.05M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.05M |
| Nxp B.v. | 0.07% | $1.05M |
| AIMCO CLO 21, Ltd. | 0.07% | $1.05M |
| Flatiron CLO 26 Ltd. | 0.07% | $1.04M |
| OCP CLO Aegis 2024-39, Ltd. | 0.07% | $1.04M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.04M |
| AIMCO CLO 22 Ltd | 0.07% | $1.04M |
| Federal National Mortgage Association, Inc. | 0.07% | $1.03M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.03M |
| Fertitta Entertainment, LLC | 0.07% | $1.03M |
| Barclays PLC | 0.07% | $1.02M |
| Eaton Vance CLO 2020-2 Ltd | 0.07% | $1.02M |
| Williams Companies, Inc., The | 0.07% | $1.02M |
| Hamlin Park CLO Ltd | 0.07% | $1.02M |
| BX Commercial Mortgage Trust 2024-MDHS | 0.07% | $1.01M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.01M |
| Subway Funding LLC | 0.07% | $992.31K |
| Morgan Stanley | 0.07% | $990.63K |
| BX Commercial Mortgage Trust 2024-XL4 | 0.07% | $989.06K |
| AASET 2022-1 Limited | 0.07% | $987.29K |
| Mplx LP | 0.07% | $987.23K |
| Reynolds American Inc. | 0.07% | $985.57K |
| BX Commercial Mortgage Trust 2018-BIOA | 0.07% | $984.30K |
| OHA Credit Funding 5 Ltd. | 0.07% | $979.31K |
| Federal National Mortgage Association, Inc. | 0.07% | $975.10K |
| AIMCO CLO 11 Ltd | 0.07% | $970.23K |
| Federal National Mortgage Association, Inc. | 0.07% | $968.74K |
| VICI Properties L.P. | 0.07% | $968.93K |
| Neuberger Berman Loan Advisers CLO 25 Ltd | 0.07% | $966.58K |
| Centene Corporation | 0.07% | $960.48K |
| Dell International L.L.C. | 0.07% | $955.05K |
| Federal National Mortgage Association, Inc. | 0.07% | $953.08K |
| Bain Capital Credit CLO 2023-2, Limited | 0.07% | $943.72K |
| Energy Transfer LP | 0.07% | $937.16K |
| MSCI Inc. | 0.07% | $938.45K |
| OneMain Financial Issuance Trust 2021-1 | 0.07% | $933.79K |
| CIFC Funding 2021-VI Ltd | 0.07% | $933.47K |
| JPMorgan Chase & Co. | 0.07% | $931.64K |
| Pine Street Trust II | 0.07% | $929.98K |
| Federal National Mortgage Association, Inc. | 0.07% | $928.68K |
| AIMCO CLO 10 Ltd | 0.06% | $927.55K |
| Federal Home Loan Mortgage Corporation | 0.06% | $927.77K |
| Neptune Bidco US Inc | 0.06% | $921.47K |
| GoldenTree Loan Management US CLO 30 Ltd | 0.06% | $919.99K |
| Kilroy Realty, L.P. | 0.06% | $917.84K |
| Federal Home Loan Mortgage Corporation | 0.06% | $916.09K |
| Bain Capital Credit CLO 2023-4 Ltd | 0.06% | $915.13K |
| RR 44 Ltd | 0.06% | $913.63K |
| Barings 2026-SBP Issuer LLC | 0.06% | $913.82K |
| BX Trust 2026-CIP | 0.06% | $911.27K |
| Ares LVIII CLO Ltd. | 0.06% | $908.16K |
| Flatiron RR CLO 30 Ltd | 0.06% | $905.54K |
| Green Lakes Park CLO LLC | 0.06% | $904.16K |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.06% | $899.99K |
| Mars, Incorporated | 0.06% | $901.27K |
| Federal Home Loan Mortgage Corporation | 0.06% | $900.14K |
| Peace Park CLO Ltd | 0.06% | $898.72K |
| Omega Healthcare Investors, Inc. | 0.06% | $892.86K |
| OCP CLO 2025-44 Ltd | 0.06% | $893.68K |
| Societe Generale | 0.06% | $893.72K |
| Allegro CLO XV, Ltd. | 0.06% | $892.15K |
| Hut 8 DC LLC | 0.06% | $885.85K |
| Carlyle US CLO 2025-6 LTD | 0.06% | $886.68K |
| Cedar Funding XVII CLO, Ltd. | 0.06% | $878.54K |
| AerCap Ireland Capital Designated Activity Company | 0.06% | $877.97K |
| Federal National Mortgage Association, Inc. | 0.06% | $878.32K |
| Asurion LLC | 0.06% | $875.91K |
| Presidencia De La Nacion | 0.06% | $875.97K |
| Western Midstream Operating, LP | 0.06% | $874.85K |
| NTT Finance Corporation | 0.06% | $872.41K |
| MAGNETITE XXVI, Ltd. | 0.06% | $869.20K |
| Spin Holdco Inc. | 0.06% | $868.09K |
| T-Mobile USA, Inc. | 0.06% | $865.27K |
| Federal Home Loan Mortgage Corporation | 0.06% | $864.49K |
| Magnetite XXXVI Ltd | 0.06% | $864.69K |
| Federal Home Loan Mortgage Corporation | 0.06% | $864.01K |
| Altice France S.A. | 0.06% | $861.38K |
| CFCRE 2017-C8 Mortgage Trust | 0.06% | $860.96K |
| Benefit Street Partners CLO XXXI, Ltd. | 0.06% | $859.57K |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.06% | $859.33K |
| OHA Credit Funding 6 Ltd | 0.06% | $858.29K |
| Cedar Funding XII CLO Ltd | 0.06% | $856.57K |
| Subway Funding LLC | 0.06% | $853.86K |
| Flatiron CLO 32 Ltd | 0.06% | $853.12K |
| New Fortress Energy Inc | 0.06% | $851.85K |
| Federal National Mortgage Association, Inc. | 0.06% | $847.23K |
| Sixth Street Lending Partners | 0.06% | $846.04K |
| Morgan Stanley | 0.06% | $843.98K |
| Federal National Mortgage Association, Inc. | 0.06% | $839.96K |
| Vistra Operations Company LLC | 0.06% | $841.33K |
| UBS Group AG | 0.06% | $833.04K |
| Acrisure, LLC | 0.06% | $824.53K |
| CIFC Funding 2019-V Ltd | 0.06% | $823.33K |
| Sixth Street CLO XVIII Ltd | 0.06% | $820.13K |
| Omega Healthcare Investors, Inc. | 0.06% | $817.02K |
| Voya CLO 2024-1 Ltd | 0.06% | $813.00K |
| BX 2021-PAC Mortgage Trust | 0.06% | $812.71K |
| Federal National Mortgage Association, Inc. | 0.06% | $809.60K |
| OCP CLO 2015-8, Ltd. | 0.06% | $806.47K |
| Verus Securitization Trust 2025-6 | 0.06% | $801.84K |
| Voya CLO 2024-1 Ltd | 0.06% | $800.00K |
| Federal Home Loan Mortgage Corporation | 0.06% | $799.40K |
| Presidencia De La Nacion | 0.06% | $798.70K |
| Morgan Stanley | 0.06% | $798.03K |
| HCA Inc. | 0.06% | $795.19K |
| Federal National Mortgage Association, Inc. | 0.06% | $795.54K |
| Federal National Mortgage Association, Inc. | 0.06% | $787.37K |
| Boeing Company, The | 0.06% | $787.17K |
| Magnetite XXXVIII Ltd | 0.06% | $786.14K |
| Federal National Mortgage Association, Inc. | 0.06% | $785.97K |
| Palmer Square Loan Funding 2025-1 Ltd | 0.06% | $785.90K |
| Benefit Street Partners CLO 44 Ltd | 0.05% | $784.90K |
| ALA Trust 2025-OANA | 0.05% | $782.92K |
| Flatiron CLO 31 Ltd | 0.05% | $777.65K |
| Ares LXX CLO Ltd | 0.05% | $775.65K |
| Dell International L.L.C. | 0.05% | $771.51K |
| Government National Mortgage Association | 0.05% | $769.78K |
| Federal National Mortgage Association, Inc. | 0.05% | $769.43K |
| Proofpoint, Inc. | 0.05% | $767.99K |
| Verizon Communications Inc. | 0.05% | $767.94K |
| Federal National Mortgage Association, Inc. | 0.05% | $764.44K |
| Federal National Mortgage Association, Inc. | 0.05% | $759.89K |
| Boston Properties Limited Partnership | 0.05% | $760.30K |
| Treasury, United States Department of | 0.05% | $757.61K |
| GMF Floorplan Owner Revolving Trust | 0.05% | $753.74K |
| Federal National Mortgage Association, Inc. | 0.05% | $752.16K |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.05% | $752.41K |
| Dell International L.L.C. | 0.05% | $749.94K |
| ABG Intermediate Holdings 2 LLC | 0.05% | $750.86K |
| Bmp 2024-Mf23 | 0.05% | $749.47K |
| Benefit Street Partners Clo XXXV Ltd | 0.05% | $746.04K |
| Federal Home Loan Mortgage Corporation | 0.05% | $744.84K |
| Willis Engine Structured Trust VIII | 0.05% | $744.01K |
| Benefit Street Partners CLO XXXIII, Ltd. | 0.05% | $739.86K |
| Clydesdale Acquisition Holdings Inc | 0.05% | $736.98K |
| Wells Fargo & Company | 0.05% | $736.08K |
| Ocp Clo 2024-33 Ltd | 0.05% | $734.99K |
| Treasury, United States Department of | 0.05% | $733.71K |
| Carlyle US CLO 2021-10 LTD | 0.05% | $729.27K |
| Ares Strategic Income Fund | 0.05% | $727.08K |
| Federal Home Loan Mortgage Corporation | 0.05% | $722.11K |
| Allegro CLO XIII, Ltd. | 0.05% | $716.98K |
| TransDigm, Inc. | 0.05% | $716.34K |
| Palmer Square Loan Funding 2025-2 Ltd | 0.05% | $716.69K |
| Cent 2025-City | 0.05% | $715.14K |
| GGAM Master Trust International, Ltd. | 0.05% | $714.97K |
| HCA Inc. | 0.05% | $713.73K |
| Palmer Square Clo 2026-1 Ltd | 0.05% | $713.18K |
| Federal National Mortgage Association, Inc. | 0.05% | $713.73K |
| Cedar Funding X CLO Ltd | 0.05% | $711.56K |
| OCP Aegis CLO 2025-47 Ltd | 0.05% | $711.53K |
| Federal Home Loan Mortgage Corporation | 0.05% | $711.92K |
| Charter Communications Operating, LLC | 0.05% | $710.71K |
| Morgan Stanley Eaton Vance CLO 2023-20 Ltd | 0.05% | $707.08K |
| Oracle Corporation | 0.05% | $704.86K |
| Federal National Mortgage Association, Inc. | 0.05% | $703.58K |
| NatWest Group PLC | 0.05% | $702.92K |
| Meta Platforms, Inc. | 0.05% | $701.04K |
| Federal Home Loan Mortgage Corporation | 0.05% | $699.95K |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.05% | $700.11K |
| Sixth Street CLO XX Ltd | 0.05% | $698.11K |
| ALTDE 2025-1 Trust | 0.05% | $687.58K |
| Celanese US Holdings LLC | 0.05% | $687.94K |
| Federal Home Loan Mortgage Corporation | 0.05% | $681.29K |
| ONEOK, Inc. | 0.05% | $680.13K |
| Morgan Stanley | 0.05% | $678.74K |
| Mars, Incorporated | 0.05% | $679.80K |
| Morgan Stanley Capital I Trust 2017-H1 | 0.05% | $675.70K |
| Federal Home Loan Mortgage Corporation | 0.05% | $674.60K |
| Federal National Mortgage Association, Inc. | 0.05% | $670.11K |
| Federal Home Loan Mortgage Corporation | 0.05% | $665.65K |
| Duquesne Light Holdings, Inc. | 0.05% | $665.17K |
| Treasury, United States Department of | 0.05% | $661.73K |
| DB Master Finance LLC | 0.05% | $660.42K |
| Lakeside Park CLO Ltd | 0.05% | $657.35K |
| Ares LV CLO Ltd | 0.05% | $653.40K |
| Verizon Communications Inc. | 0.05% | $649.68K |
| BX Commercial Mortgage Trust 2025-SPOT | 0.05% | $645.03K |
| Ares LIV CLO Ltd | 0.04% | $643.55K |
| Federal National Mortgage Association, Inc. | 0.04% | $636.69K |
| Magnetite Xlv Ltd | 0.04% | $635.12K |
| Federal Home Loan Mortgage Corporation | 0.04% | $632.58K |
| Oracle Corporation | 0.04% | $631.37K |
| Federal Home Loan Mortgage Corporation | 0.04% | $631.96K |
| Federal Home Loan Mortgage Corporation | 0.04% | $631.91K |
| JPMorgan Chase & Co. | 0.04% | $631.93K |
| Energy Transfer LP | 0.04% | $628.18K |
| Federal Home Loan Mortgage Corporation | 0.04% | $625.94K |
| Petroleos Mexicanos | 0.04% | $625.73K |
| Polaris Newco LLC | 0.04% | $621.92K |
| Rio Grande LNG, LLC | 0.04% | $620.77K |
| Federal National Mortgage Association, Inc. | 0.04% | $619.29K |
| Federal National Mortgage Association, Inc. | 0.04% | $619.40K |
| Hexion Holdings Corporation | 0.04% | $619.51K |
| North American Company for Life and Health Insurance | 0.04% | $616.03K |
| Avilease Capital Limited | 0.04% | $611.70K |
| FTAI MRE 2026-1 Cayman Ltd | 0.04% | $612.51K |
| Mplx LP | 0.04% | $611.09K |
| Federal National Mortgage Association, Inc. | 0.04% | $610.46K |
| Government National Mortgage Association | 0.04% | $610.90K |
| NTT Finance Corporation | 0.04% | $607.02K |
| Hess Corporation | 0.04% | $606.12K |
| MHP Commercial Mortgage Trust 2021-STOR | 0.04% | $602.62K |
| Federal Home Loan Mortgage Corporation | 0.04% | $602.31K |
| RR 25 Ltd | 0.04% | $601.35K |
| Magnetite XLI, Limited | 0.04% | $596.42K |
| Federal Home Loan Mortgage Corporation | 0.04% | $595.31K |
| OHA Credit Funding 14-R Ltd | 0.04% | $595.31K |
| Discovery Global Holdings, Inc. | 0.04% | $593.31K |
| Asurion LLC | 0.04% | $592.81K |
| Smarte Carte, Inc. | 0.04% | $592.82K |
| Barings CLO Ltd 2020-I | 0.04% | $590.56K |
| Federal Home Loan Mortgage Corporation | 0.04% | $590.08K |
| LIFE 2022-BMR2 Mortgage Trust | 0.04% | $588.58K |
| Ares Strategic Income Fund | 0.04% | $583.56K |
| Federal Home Loan Mortgage Corporation | 0.04% | $582.22K |
| Aaset 2024-1 | 0.04% | $580.21K |
| Takeoff Merger Sub Inc. | 0.04% | $578.96K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $574.73K |
| Federal Home Loan Mortgage Corporation | 0.04% | $574.83K |
| Prpm 2024-Rpl2, LLC | 0.04% | $573.16K |
| Federal National Mortgage Association, Inc. | 0.04% | $573.69K |
| Charter Communications Operating, LLC | 0.04% | $570.73K |
| Subway Funding LLC | 0.04% | $569.73K |
| Teachers Insurance & Annuity Association of America | 0.04% | $568.99K |
| Boeing Company, The | 0.04% | $569.19K |
| Uber Technologies, Inc. | 0.04% | $568.12K |
| UKG Inc. | 0.04% | $566.29K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $565.94K |
| SLAM 2025-1 Ltd | 0.04% | $566.55K |
| GS Mortgage-Backed Securities Trust 2024-RPL4 | 0.04% | $566.77K |
| RR 16 Ltd | 0.04% | $561.84K |
| Government National Mortgage Association | 0.04% | $561.26K |
| Federal Home Loan Mortgage Corporation | 0.04% | $559.69K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $557.52K |
| Liberty Mutual Group Inc. | 0.04% | $557.36K |
| WH Borrower, LLC | 0.04% | $556.92K |
| Sun Communities Operating Limited Partnership | 0.04% | $554.90K |
| OCP CLO 2025-46 Ltd | 0.04% | $555.09K |
| OCP CLO 2018-15 Ltd | 0.04% | $550.16K |
| Federal National Mortgage Association, Inc. | 0.04% | $550.21K |
| Boeing Company, The | 0.04% | $550.89K |
| Peraton Corp. | 0.04% | $550.60K |
| Federal National Mortgage Association, Inc. | 0.04% | $549.27K |
| DB Master Finance LLC | 0.04% | $549.62K |
| DB Master Finance LLC | 0.04% | $549.01K |
| Federal Home Loan Mortgage Corporation | 0.04% | $547.47K |
| HUB International Limited | 0.04% | $546.60K |
| Smarte Carte, Inc. | 0.04% | $546.49K |
| Aligned Data Centers Issuer, LLC | 0.04% | $546.21K |
| Westpac Banking Corporation | 0.04% | $544.09K |
| Imperial Brands Finance PLC | 0.04% | $544.17K |
| CIFC Funding 2025-VI, Ltd. | 0.04% | $545.15K |
| Sixth Street CLO XIX, Ltd. | 0.04% | $541.22K |
| Allied Universal Holdco LLC | 0.04% | $540.84K |
| Centene Corporation | 0.04% | $540.60K |
| Benefit Street Partners CLO V-B Ltd | 0.04% | $538.57K |
| Morgan Stanley Capital I Trust 2019-NUGS | 0.04% | $534.85K |
C000004648 overview: performance, fees, allocation and SEC filings