C000004651 Holdings — JNL/WMC Balanced Fund
All 500 reported holdings of JNL/WMC Balanced Fund (C000004651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.55% | $486.18M |
| Alphabet Inc. | 4.15% | $363.52M |
| Microsoft Corporation | 4.10% | $358.60M |
| Apple Inc. | 3.71% | $325.21M |
| Amazon.com, Inc. | 3.08% | $269.93M |
| Broadcom Inc. | 2.24% | $196.12M |
| Wells Fargo & Company | 1.65% | $144.31M |
| JNL Government Money Market Fund | 1.59% | $139.05M |
| Meta Platforms, Inc. | 1.55% | $135.75M |
| Merck & Co., Inc. | 1.22% | $107.12M |
| Eli Lilly and Company | 1.13% | $98.98M |
| MasterCard Incorporated | 1.12% | $98.35M |
| BlackRock, Inc. | 1.06% | $92.65M |
| Nasdaq, Inc. | 1.02% | $89.39M |
| T-Mobile US, Inc. | 0.93% | $81.38M |
| Simon Property Group, Inc. | 0.91% | $79.95M |
| Targa Resources Corp. | 0.91% | $79.68M |
| Sempra | 0.90% | $79.23M |
| Tesla Inc. | 0.88% | $76.95M |
| Northrop Grumman Corporation | 0.85% | $74.38M |
| Home Depot, Inc. , The | 0.80% | $70.34M |
| British American Tobacco P.L.C. | 0.76% | $66.97M |
| Welltower Inc. | 0.74% | $65.18M |
| W.W. Grainger, Inc. | 0.74% | $65.12M |
| Exxon Mobil Corporation | 0.74% | $64.75M |
| Treasury, United States Department of | 0.72% | $63.07M |
| Eaton Corporation Public Limited Company | 0.71% | $62.11M |
| Honeywell International Inc. | 0.71% | $61.99M |
| Coterra Energy Inc. | 0.69% | $60.72M |
| UBS Group AG | 0.68% | $59.73M |
| Texas Instruments Incorporated | 0.67% | $58.53M |
| Dominion Energy, Inc. | 0.67% | $58.38M |
| Marriott International, Inc. | 0.65% | $57.22M |
| Republic Services, Inc. | 0.65% | $57.22M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.64% | $55.96M |
| Abbott Laboratories | 0.63% | $55.55M |
| Walt Disney Company, The | 0.63% | $55.50M |
| Netflix, Inc. | 0.63% | $55.07M |
| Advanced Micro Devices, Inc. | 0.61% | $53.71M |
| Darden Restaurants, Inc. | 0.60% | $52.20M |
| Cadence Design Systems, Inc. | 0.59% | $51.64M |
| Regeneron Pharmaceuticals, Inc. | 0.58% | $51.08M |
| Treasury, United States Department of | 0.57% | $50.09M |
| HCA Healthcare, Inc. | 0.56% | $49.38M |
| Amphenol Corporation | 0.52% | $45.34M |
| Treasury, United States Department of | 0.52% | $45.22M |
| Coca-Cola Company, The | 0.51% | $45.01M |
| Jabil Inc. | 0.51% | $44.91M |
| Corning Incorporated | 0.50% | $43.64M |
| Kroger Co., The | 0.50% | $43.56M |
| Parker-Hannifin Corporation | 0.48% | $42.43M |
| Gsk PLC | 0.48% | $42.11M |
| Linde Public Limited Company | 0.47% | $40.76M |
| Haleon PLC | 0.45% | $39.14M |
| Anglo American PLC | 0.45% | $39.00M |
| Treasury, United States Department of | 0.44% | $38.54M |
| Roche Holding AG | 0.44% | $38.14M |
| PACCAR Inc | 0.44% | $38.12M |
| TJX Companies, Inc., The | 0.42% | $36.96M |
| Treasury, United States Department of | 0.42% | $36.82M |
| Hubbell Incorporated | 0.42% | $36.60M |
| American International Group, Inc. | 0.40% | $35.41M |
| Treasury, United States Department of | 0.40% | $35.11M |
| Stryker Corporation | 0.40% | $34.74M |
| Treasury, United States Department of | 0.40% | $34.70M |
| Unilever PLC | 0.39% | $34.47M |
| Treasury, United States Department of | 0.39% | $33.89M |
| Micron Technology, Inc. | 0.39% | $33.89M |
| Treasury, United States Department of | 0.38% | $33.41M |
| Palantir Technologies Inc. | 0.37% | $32.10M |
| Johnson Controls International Public Limited Company | 0.37% | $32.00M |
| US Foods Holding Corp. | 0.35% | $30.33M |
| Snowflake Inc. | 0.34% | $29.89M |
| Treasury, United States Department of | 0.34% | $29.81M |
| Philip Morris International Inc. | 0.34% | $29.67M |
| Treasury, United States Department of | 0.33% | $28.90M |
| Devon Energy Corporation | 0.33% | $28.80M |
| Treasury, United States Department of | 0.33% | $28.54M |
| Treasury, United States Department of | 0.32% | $28.06M |
| Freeport-McMoRan Inc. | 0.32% | $27.81M |
| Goldman Sachs Group, Inc., The | 0.32% | $27.77M |
| Ross Stores, Inc. | 0.31% | $27.19M |
| Treasury, United States Department of | 0.30% | $26.43M |
| Treasury, United States Department of | 0.29% | $25.53M |
| Fifth Third Bancorp | 0.28% | $24.72M |
| State of Illinois | 0.28% | $24.37M |
| UnitedHealth Group Incorporated | 0.27% | $23.54M |
| Federal Home Loan Mortgage Corporation | 0.27% | $23.40M |
| O'Reilly Automotive, Inc. | 0.26% | $23.02M |
| Treasury, United States Department of | 0.26% | $23.02M |
| Treasury, United States Department of | 0.26% | $22.72M |
| Treasury, United States Department of | 0.26% | $22.64M |
| Treasury, United States Department of | 0.26% | $22.43M |
| Treasury, United States Department of | 0.26% | $22.36M |
| Treasury, United States Department of | 0.25% | $22.05M |
| Marathon Petroleum Corporation | 0.25% | $21.61M |
| Thermo Fisher Scientific Inc. | 0.24% | $21.04M |
| JPMorgan Chase & Co. | 0.24% | $20.90M |
| Ginnie Mae II | 0.24% | $20.90M |
| Arthur J. Gallagher & Co. | 0.23% | $20.51M |
| Treasury, United States Department of | 0.23% | $20.13M |
| Treasury, United States Department of | 0.23% | $19.77M |
| Federal National Mortgage Association, Inc. | 0.22% | $19.68M |
| Treasury, United States Department of | 0.22% | $19.41M |
| Federal Home Loan Mortgage Corporation | 0.22% | $19.04M |
| Sammons Financial Group, Inc. | 0.22% | $18.93M |
| Federal National Mortgage Association, Inc. | 0.22% | $18.92M |
| Treasury, United States Department of | 0.21% | $18.44M |
| Treasury, United States Department of | 0.21% | $18.20M |
| Treasury, United States Department of | 0.21% | $18.18M |
| Treasury, United States Department of | 0.20% | $17.74M |
| Treasury, United States Department of | 0.20% | $17.67M |
| Federal National Mortgage Association, Inc. | 0.20% | $17.16M |
| Treasury, United States Department of | 0.19% | $16.95M |
| Treasury, United States Department of | 0.19% | $16.35M |
| Treasury, United States Department of | 0.18% | $16.04M |
| Ginnie Mae II | 0.18% | $16.04M |
| Treasury, United States Department of | 0.18% | $15.94M |
| GE Vernova Inc. | 0.18% | $15.88M |
| Athene Global Funding | 0.18% | $15.75M |
| JPMorgan Chase & Co. | 0.18% | $15.74M |
| Pacific Gas and Electric Company | 0.18% | $15.71M |
| Treasury, United States Department of | 0.18% | $15.62M |
| Federal National Mortgage Association, Inc. | 0.18% | $15.46M |
| Treasury, United States Department of | 0.17% | $15.25M |
| Federal National Mortgage Association, Inc. | 0.17% | $15.23M |
| JBS USA Lux S.A. | 0.17% | $15.15M |
| Treasury, United States Department of | 0.17% | $15.13M |
| Treasury, United States Department of | 0.17% | $15.07M |
| PRET 2025-RPL6 Trust | 0.17% | $15.02M |
| Treasury, United States Department of | 0.17% | $14.80M |
| Federal National Mortgage Association, Inc. | 0.17% | $14.75M |
| Federal National Mortgage Association, Inc. | 0.17% | $14.73M |
| Treasury, United States Department of | 0.17% | $14.69M |
| Federal National Mortgage Association, Inc. | 0.17% | $14.63M |
| Federal National Mortgage Association, Inc. | 0.17% | $14.61M |
| Treasury, United States Department of | 0.17% | $14.57M |
| Treasury, United States Department of | 0.17% | $14.53M |
| Federal National Mortgage Association, Inc. | 0.17% | $14.51M |
| Treasury, United States Department of | 0.16% | $14.31M |
| Federal Home Loan Mortgage Corporation | 0.16% | $14.09M |
| Federal Home Loan Mortgage Corporation | 0.16% | $13.83M |
| Treasury, United States Department of | 0.16% | $13.61M |
| Commonwealth Bank of Australia | 0.15% | $13.54M |
| Citizens Financial Group, Inc. | 0.15% | $13.50M |
| JPMorgan Chase & Co. | 0.15% | $13.43M |
| Treasury, United States Department of | 0.15% | $13.30M |
| B.A.T Capital Corporation | 0.15% | $13.25M |
| Treasury, United States Department of | 0.15% | $13.18M |
| Jackson National Asset Management, LLC | 0.15% | $13.06M |
| Verus Securitization Trust 2025-R2 | 0.15% | $13.02M |
| Federal National Mortgage Association, Inc. | 0.15% | $12.87M |
| Treasury, United States Department of | 0.15% | $12.81M |
| Treasury, United States Department of | 0.15% | $12.81M |
| Westlake Corporation | 0.14% | $12.68M |
| American Tower Trust #1 | 0.14% | $12.58M |
| Treasury, United States Department of | 0.14% | $12.19M |
| Treasury, United States Department of | 0.14% | $12.20M |
| Treasury, United States Department of | 0.14% | $12.12M |
| Federal National Mortgage Association, Inc. | 0.14% | $12.04M |
| Glencore Funding LLC | 0.14% | $12.01M |
| Extra Space Storage LP | 0.14% | $12.01M |
| Ginnie Mae II | 0.14% | $11.93M |
| Treasury, United States Department of | 0.13% | $11.80M |
| Government National Mortgage Association | 0.13% | $11.73M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0.13% | $11.64M |
| Treasury, United States Department of | 0.13% | $11.64M |
| Treasury, United States Department of | 0.13% | $11.60M |
| Ginnie Mae II | 0.13% | $11.49M |
| Federal National Mortgage Association, Inc. | 0.13% | $11.48M |
| Treasury, United States Department of | 0.13% | $11.29M |
| Philip Morris International Inc. | 0.13% | $11.28M |
| Treasury, United States Department of | 0.13% | $11.25M |
| Healthpeak OP, LLC | 0.13% | $11.24M |
| Goldman Sachs Group, Inc., The | 0.13% | $10.98M |
| Government National Mortgage Association | 0.12% | $10.76M |
| Federal Home Loan Mortgage Corporation | 0.12% | $10.55M |
| Government National Mortgage Association | 0.12% | $10.38M |
| Treasury, United States Department of | 0.12% | $10.34M |
| Foundry JV Holdco LLC | 0.12% | $10.33M |
| Federal National Mortgage Association, Inc. | 0.12% | $10.31M |
| Morgan Stanley | 0.12% | $10.25M |
| Federal Home Loan Mortgage Corporation | 0.12% | $10.24M |
| Treasury, United States Department of | 0.12% | $10.17M |
| Treasury, United States Department of | 0.12% | $10.14M |
| Federal National Mortgage Association, Inc. | 0.11% | $9.88M |
| PRET 2025-RPL2 Trust | 0.11% | $9.69M |
| Treasury, United States Department of | 0.11% | $9.37M |
| Treasury, United States Department of | 0.11% | $9.37M |
| Federal Home Loan Mortgage Corporation | 0.11% | $9.35M |
| Treasury, United States Department of | 0.11% | $9.28M |
| Treasury, United States Department of | 0.11% | $9.24M |
| The Cleveland Electric Illuminating Company | 0.11% | $9.21M |
| RGA Global Funding | 0.10% | $9.03M |
| Israel, State of | 0.10% | $8.97M |
| Ginnie Mae II | 0.10% | $8.96M |
| Federal National Mortgage Association, Inc. | 0.10% | $8.94M |
| Federal Home Loan Mortgage Corporation | 0.10% | $8.62M |
| Treasury, United States Department of | 0.10% | $8.58M |
| Kilroy Realty, L.P. | 0.10% | $8.58M |
| Federal National Mortgage Association, Inc. | 0.10% | $8.57M |
| RFR Trust 2025-SGRM | 0.10% | $8.53M |
| Treasury, United States Department of | 0.10% | $8.46M |
| Mars, Incorporated | 0.10% | $8.44M |
| GreenSaif Pipelines Bidco S.a r.l. | 0.10% | $8.34M |
| Ginnie Mae II | 0.09% | $8.26M |
| Foundry JV Holdco LLC | 0.09% | $8.22M |
| Treasury, United States Department of | 0.09% | $8.18M |
| PRET 2026-RPL1 Trust | 0.09% | $8.14M |
| HCA Inc. | 0.09% | $8.10M |
| Treasury, United States Department of | 0.09% | $8.08M |
| Whistler Pipeline LLC | 0.09% | $8.02M |
| Government National Mortgage Association | 0.09% | $8.02M |
| Federal Home Loan Mortgage Corporation | 0.09% | $7.97M |
| Diamondback Energy, Inc. | 0.09% | $7.92M |
| Federal National Mortgage Association, Inc. | 0.09% | $7.93M |
| Federal National Mortgage Association, Inc. | 0.09% | $7.91M |
| Protective Life Global Funding | 0.09% | $7.83M |
| Treasury, United States Department of | 0.09% | $7.81M |
| Salesforce, Inc. | 0.09% | $7.79M |
| Salesforce, Inc. | 0.09% | $7.77M |
| Treasury, United States Department of | 0.09% | $7.70M |
| Public Service Company of Oklahoma | 0.09% | $7.65M |
| Treasury, United States Department of | 0.09% | $7.63M |
| JBS USA Food Company | 0.09% | $7.63M |
| Virginia Electric and Power Company | 0.09% | $7.59M |
| Treasury, United States Department of | 0.09% | $7.59M |
| CenterPoint Energy Houston Electric, LLC | 0.09% | $7.56M |
| JPMorgan Chase & Co. | 0.09% | $7.53M |
| AT&T Inc. | 0.09% | $7.51M |
| Federal Home Loan Mortgage Corporation | 0.09% | $7.45M |
| Columbia Pipelines Holding Company LLC | 0.08% | $7.31M |
| JBS USA Food Company | 0.08% | $7.18M |
| Government National Mortgage Association | 0.08% | $7.12M |
| Treasury, United States Department of | 0.08% | $7.01M |
| Treasury, United States Department of | 0.08% | $6.97M |
| Verus Securitization Trust 2026-R2 | 0.08% | $6.90M |
| AT&T Inc. | 0.08% | $6.90M |
| Ginnie Mae II | 0.08% | $6.89M |
| Federal Home Loan Mortgage Corporation | 0.08% | $6.89M |
| Ginnie Mae II | 0.08% | $6.84M |
| Treasury, United States Department of | 0.08% | $6.80M |
| Treasury, United States Department of | 0.08% | $6.73M |
| Treasury, United States Department of | 0.08% | $6.71M |
| Bank of New York Mellon Corporation, The | 0.08% | $6.70M |
| Federal National Mortgage Association, Inc. | 0.08% | $6.67M |
| Federal National Mortgage Association, Inc. | 0.08% | $6.66M |
| Home Partners of America 2021-2 Trust | 0.08% | $6.60M |
| Intel Corporation | 0.07% | $6.53M |
| Treasury, United States Department of | 0.07% | $6.52M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.48M |
| LG Energy Solution Ltd. | 0.07% | $6.47M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.40M |
| Novartis Capital Corporation | 0.07% | $6.32M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.31M |
| HSBC Holdings PLC | 0.07% | $6.22M |
| Treasury, United States Department of | 0.07% | $6.21M |
| Sempra | 0.07% | $6.12M |
| Treasury, United States Department of | 0.07% | $6.06M |
| Texas Electric Market Stabilization Funding N LLC | 0.07% | $6.00M |
| Federal National Mortgage Association, Inc. | 0.07% | $5.97M |
| Federal National Mortgage Association, Inc. | 0.07% | $5.92M |
| Saudi Arabian Oil Company | 0.07% | $5.88M |
| Federal National Mortgage Association, Inc. | 0.07% | $5.83M |
| Treasury, United States Department of | 0.07% | $5.79M |
| Federal National Mortgage Association, Inc. | 0.07% | $5.72M |
| Treasury, United States Department of | 0.06% | $5.61M |
| Southern California Edison Company | 0.06% | $5.62M |
| Treasury, United States Department of | 0.06% | $5.59M |
| Whistler Pipeline LLC | 0.06% | $5.57M |
| Ginnie Mae II | 0.06% | $5.57M |
| Federal Home Loan Mortgage Corporation | 0.06% | $5.56M |
| City of Philadelphia | 0.06% | $5.52M |
| Fortitude Global Funding | 0.06% | $5.51M |
| Federal Home Loan Mortgage Corporation | 0.06% | $5.44M |
| Treasury, United States Department of | 0.06% | $5.44M |
| Ginnie Mae II | 0.06% | $5.42M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.38M |
| NLG Global Funding | 0.06% | $5.30M |
| JPMorgan Chase & Co. | 0.06% | $5.29M |
| Navient Private Education Refi Loan Trust 2023-A | 0.06% | $5.23M |
| GreenSaif Pipelines Bidco S.a r.l. | 0.06% | $5.16M |
| Municipal Electric Authority of Georgia | 0.06% | $5.12M |
| Treasury, United States Department of | 0.06% | $5.12M |
| Public Service Company of Colorado | 0.06% | $4.98M |
| Oracle Corporation | 0.06% | $4.91M |
| Providence St. Joseph Health | 0.06% | $4.88M |
| Treasury, United States Department of | 0.06% | $4.89M |
| T-Mobile USA, Inc. | 0.06% | $4.85M |
| Treasury, United States Department of | 0.06% | $4.83M |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $4.83M |
| Federal National Mortgage Association, Inc. | 0.06% | $4.82M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.72M |
| Treasury, United States Department of | 0.05% | $4.70M |
| Philip Morris International Inc. | 0.05% | $4.68M |
| Federal National Mortgage Association, Inc. | 0.05% | $4.62M |
| Mars, Incorporated | 0.05% | $4.62M |
| Southern California Edison Company | 0.05% | $4.54M |
| Treasury, United States Department of | 0.05% | $4.52M |
| Liberty Mutual Group Inc. | 0.05% | $4.45M |
| Southern California Edison Company | 0.05% | $4.46M |
| Foundry JV Holdco LLC | 0.05% | $4.44M |
| Healthpeak OP, LLC | 0.05% | $4.39M |
| Treasury, United States Department of | 0.05% | $4.36M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.35M |
| Treasury, United States Department of | 0.05% | $4.16M |
| Treasury, United States Department of | 0.05% | $4.06M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.04M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.02M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.01M |
| Mars, Incorporated | 0.04% | $3.92M |
| Government of Saudi Arabia | 0.04% | $3.80M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.64M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.59M |
| Kubota Credit Owner Trust 2023-2 | 0.04% | $3.58M |
| JBS USA Food Company | 0.04% | $3.55M |
| Goldman Sachs Group, Inc., The | 0.04% | $3.54M |
| Treasury, United States Department of | 0.04% | $3.51M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.50M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.46M |
| Columbia Pipelines Holding Company LLC | 0.04% | $3.39M |
| Enterprise Fleet Financing 2023-3, LLC | 0.04% | $3.39M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.38M |
| Treasury, United States Department of | 0.04% | $3.35M |
| Kilroy Realty, L.P. | 0.04% | $3.34M |
| Amazon.com, Inc. | 0.04% | $3.27M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.21M |
| Ginnie Mae II | 0.04% | $3.13M |
| Government National Mortgage Association | 0.04% | $3.08M |
| Diamondback Energy, Inc. | 0.03% | $3.06M |
| Ginnie Mae II | 0.03% | $2.99M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.91M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.90M |
| JBS USA Holding Lux S.a r.l. | 0.03% | $2.89M |
| Oracle Corporation | 0.03% | $2.89M |
| Treasury, United States Department of | 0.03% | $2.89M |
| Protective Life Global Funding | 0.03% | $2.79M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.78M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.75M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.71M |
| Prpm 2026-Rcf1, LLC | 0.03% | $2.59M |
| Oracle Corporation | 0.03% | $2.56M |
| Amazon.com, Inc. | 0.03% | $2.54M |
| SBA Towers, LLC | 0.03% | $2.52M |
| JBS USA Holding Lux S.a r.l. | 0.03% | $2.48M |
| Southern Company Gas Capital Corporation | 0.03% | $2.48M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.43M |
| Southwestern Electric Power Company | 0.03% | $2.43M |
| CF Hippolyta Issuer LLC | 0.03% | $2.39M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.38M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.37M |
| Treasury, United States Department of | 0.03% | $2.36M |
| Duke Energy Florida, LLC | 0.03% | $2.34M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.30M |
| Treasury, United States Department of | 0.03% | $2.26M |
| Equitable Financial Life Global Funding | 0.03% | $2.21M |
| BX Trust | 0.03% | $2.20M |
| Wheels Fleet Lease Funding 1 LLC | 0.02% | $2.14M |
| Pacific Gas and Electric Company | 0.02% | $2.14M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.13M |
| Oracle Corporation | 0.02% | $2.06M |
| Columbia Pipelines Operating Company LLC | 0.02% | $2.07M |
| Treasury, United States Department of | 0.02% | $2.05M |
| Flagstar Mortgage Trust 2021-9INV | 0.02% | $2.05M |
| Via Transportation, Inc. | 0.02% | $2.03M |
| Federal Home Loan Mortgage Corporation | 0.02% | $2.02M |
| Metropolitan Transportation Authority | 0.02% | $2.00M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.00M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.95M |
| Columbia Pipelines Holding Company LLC | 0.02% | $1.90M |
| Duke Energy Florida, LLC | 0.02% | $1.86M |
| Duke Energy Corporation | 0.02% | $1.85M |
| Foundry JV Holdco LLC | 0.02% | $1.78M |
| Columbia Pipelines Operating Company LLC | 0.02% | $1.77M |
| B.A.T Capital Corporation | 0.02% | $1.75M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.73M |
| Foundry JV Holdco LLC | 0.02% | $1.70M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.69M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.68M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.68M |
| JBS USA Food Company | 0.02% | $1.68M |
| Treasury, United States Department of | 0.02% | $1.67M |
| AEP Texas Inc. | 0.02% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.62M |
| Treasury, United States Department of | 0.02% | $1.58M |
| Verus Securitization Trust 2026-R1 | 0.02% | $1.52M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.52M |
| Amazon.com, Inc. | 0.02% | $1.51M |
| Treasury, United States Department of | 0.02% | $1.51M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.50M |
| Boeing Company, The | 0.02% | $1.42M |
| SCE Recovery Funding LLC | 0.01% | $1.29M |
| Texas Natural Gas Securitization Finance Corporation | 0.01% | $1.27M |
| Federal National Mortgage Association, Inc. | 0.01% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.17M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.13M |
| Illinois Municipal Electric Agency | 0.01% | $1.13M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.13M |
| JBS USA Holding Lux S.a r.l. | 0.01% | $1.03M |
| Federal National Mortgage Association, Inc. | 0.01% | $1.02M |
| Georgia Power Company | 0.01% | $1.02M |
| Flagstar Mortgage Trust 2018-3 | 0.01% | $998.19K |
| Federal National Mortgage Association, Inc. | 0.01% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.01% | $996.60K |
| Oracle Corporation | 0.01% | $1.00M |
| Federal National Mortgage Association, Inc. | 0.01% | $955.69K |
| Federal Home Loan Mortgage Corporation | 0.01% | $952.98K |
| Federal National Mortgage Association, Inc. | 0.01% | $945.81K |
| Federal National Mortgage Association, Inc. | 0.01% | $943.27K |
| Ohio Edison Company | 0.01% | $895.37K |
| B.A.T Capital Corporation | 0.01% | $869.94K |
| SCE Recovery Funding LLC | 0.01% | $808.27K |
| Oracle Corporation | 0.01% | $793.57K |
| Oracle Corporation | 0.01% | $780.77K |
| Sutter Health | 0.01% | $748.76K |
| Foundry JV Holdco LLC | 0.01% | $733.99K |
| Oracle Corporation | 0.01% | $710.49K |
| Toledo Hospital, The | 0.01% | $711.10K |
| CF Hippolyta Issuer LLC | 0.01% | $705.43K |
| Federal Home Loan Mortgage Corporation | 0.01% | $698.68K |
| Oracle Corporation | 0.01% | $668.58K |
| Chicago Transit Authority | 0.01% | $661.65K |
| Federal National Mortgage Association, Inc. | 0.01% | $654.63K |
| Horizon Aircraft Finance III Limited | 0.01% | $649.96K |
| CFMT 2021-AL1 Trust | 0.01% | $631.06K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $626.70K |
| Treasury, United States Department of | 0.01% | $611.74K |
| Federal Home Loan Mortgage Corporation | 0.01% | $599.20K |
| Golden State Tobacco Securitization Corporation | 0.01% | $539.57K |
| Treasury, United States Department of | 0.01% | $513.64K |
| Federal National Mortgage Association, Inc. | 0.01% | $514.98K |
| Federal Home Loan Mortgage Corporation | 0.01% | $502.89K |
| Duke Energy Indiana, LLC | 0.01% | $502.59K |
| Federal Home Loan Mortgage Corporation | 0.01% | $483.95K |
| Liberty Mutual Insurance Company | 0.01% | $483.45K |
| Federal National Mortgage Association, Inc. | 0.01% | $465.18K |
| Federal National Mortgage Association, Inc. | 0.01% | $466.52K |
| Gray Oak Pipeline, LLC | 0.01% | $456.46K |
| Federal National Mortgage Association, Inc. | 0.00% | $426.96K |
| Reynolds American Inc. | 0.00% | $421.26K |
| Federal National Mortgage Association, Inc. | 0.00% | $424.53K |
| SCE Recovery Funding LLC | 0.00% | $410.42K |
| Federal National Mortgage Association, Inc. | 0.00% | $414.37K |
| Start II Ltd | 0.00% | $400.72K |
| Metropolitan Edison Company | 0.00% | $395.60K |
| Pacific Gas and Electric Company | 0.00% | $390.82K |
| Federal National Mortgage Association, Inc. | 0.00% | $370.25K |
| Federal National Mortgage Association, Inc. | 0.00% | $363.88K |
| Metlife Securitization Trust 2017-1 | 0.00% | $352.45K |
| Federal National Mortgage Association, Inc. | 0.00% | $346.19K |
| Towd Point Mortgage Trust 2017-4 | 0.00% | $345.44K |
| Pacific Gas and Electric Company | 0.00% | $341.07K |
| Government National Mortgage Association | 0.00% | $315.32K |
| Southern California Edison Company | 0.00% | $318.25K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.00% | $309.96K |
| Federal National Mortgage Association, Inc. | 0.00% | $293.36K |
| Federal Home Loan Mortgage Corporation | 0.00% | $286.41K |
| Treasury, United States Department of | 0.00% | $276.55K |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | 0.00% | $242.42K |
| Federal National Mortgage Association, Inc. | 0.00% | $245.88K |
| Federal Home Loan Mortgage Corporation | 0.00% | $247.91K |
| Government National Mortgage Association | 0.00% | $248.07K |
| Federal National Mortgage Association, Inc. | 0.00% | $235.01K |
| Government National Mortgage Association | 0.00% | $228.72K |
| Grand Parkway Transportation Corporation | 0.00% | $221.77K |
| Oracle Corporation | 0.00% | $215.10K |
| Oracle Corporation | 0.00% | $219.24K |
| Federal National Mortgage Association, Inc. | 0.00% | $210.88K |
| Federal National Mortgage Association, Inc. | 0.00% | $200.82K |
| Horizon Aircraft Finance II Limited | 0.00% | $193.45K |
| Federal Home Loan Mortgage Corporation | 0.00% | $185.15K |
| Federal Home Loan Mortgage Corporation | 0.00% | $174.44K |
| Oregon School Boards Association | 0.00% | $173.81K |
| Mach 1 Cayman Limited | 0.00% | $151.31K |
| Government National Mortgage Association | 0.00% | $144.57K |
| Federal National Mortgage Association, Inc. | 0.00% | $141.42K |
| Federal Home Loan Mortgage Corporation | 0.00% | $138.10K |
| Government National Mortgage Association | 0.00% | $130.91K |
| Federal National Mortgage Association, Inc. | 0.00% | $133.90K |
| Federal National Mortgage Association, Inc. | 0.00% | $121.68K |
| Federal National Mortgage Association, Inc. | 0.00% | $126.16K |
| Government National Mortgage Association | 0.00% | $123.55K |
| Federal National Mortgage Association, Inc. | 0.00% | $123.27K |
| Federal National Mortgage Association, Inc. | 0.00% | $112.53K |
| Government National Mortgage Association | 0.00% | $113.68K |
| Government National Mortgage Association | 0.00% | $102.37K |
| Federal National Mortgage Association, Inc. | 0.00% | $93.34K |
| Metropolitan Transportation Authority | 0.00% | $93.30K |
| Ginnie Mae II | 0.00% | $93.64K |
| Government National Mortgage Association | 0.00% | $91.61K |
| Government National Mortgage Association | 0.00% | $85.35K |
| Government National Mortgage Association | 0.00% | $82.01K |
| Government National Mortgage Association | 0.00% | $79.26K |
| Horizon Aircraft Finance I Limited | 0.00% | $74.43K |
| Federal National Mortgage Association, Inc. | 0.00% | $69.13K |
| Government National Mortgage Association | 0.00% | $66.03K |
| Government National Mortgage Association | 0.00% | $59.44K |
| Chicago Board Of Trade | 0.00% | $61.10K |
| Angel Oak Mortgage Trust 2019-6 | 0.00% | $52.21K |
C000004651 overview: performance, fees, allocation and SEC filings