C000029598 Holdings — JNL/T. Rowe Price Short-Term Bond Fund
All 500 reported holdings of JNL/T. Rowe Price Short-Term Bond Fund (C000029598) 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 | 4.15% | $43.11M |
| Treasury, United States Department of | 3.51% | $36.47M |
| Treasury, United States Department of | 3.30% | $34.24M |
| Treasury, United States Department of | 2.33% | $24.21M |
| Treasury, United States Department of | 1.56% | $16.17M |
| T. Rowe Price Government Reserve Fund | 0.59% | $6.18M |
| Salesforce, Inc. | 0.56% | $5.77M |
| Federal National Mortgage Association, Inc. | 0.52% | $5.41M |
| Heineken N.V. | 0.52% | $5.36M |
| Mozart Debt Merger Sub Inc. | 0.51% | $5.31M |
| Federal Home Loan Mortgage Corporation | 0.49% | $5.05M |
| Federal National Mortgage Association, Inc. | 0.47% | $4.85M |
| Wells Fargo & Company | 0.43% | $4.51M |
| Golub Capital Partners Static 2024-1, Ltd. | 0.41% | $4.29M |
| Neuberger Berman Loan Advisers CLO 42, Ltd. | 0.38% | $3.97M |
| ING Groep N.V. | 0.36% | $3.71M |
| NBN Co Limited | 0.35% | $3.66M |
| Madison Park Funding XIII, Ltd | 0.35% | $3.63M |
| Mplx LP | 0.34% | $3.57M |
| KKR CLO 18 Ltd | 0.33% | $3.40M |
| O'Reilly Automotive, Inc. | 0.33% | $3.39M |
| SBA Towers, LLC | 0.32% | $3.28M |
| Fortress Credit BSL VIII Ltd | 0.32% | $3.27M |
| HCA Inc. | 0.31% | $3.26M |
| B.A.T. International Finance P.L.C. | 0.31% | $3.25M |
| Romark CLO II Ltd | 0.31% | $3.22M |
| Battalion CLO XV Ltd. | 0.31% | $3.20M |
| Jackson National Asset Management, LLC | 0.31% | $3.19M |
| Bayer US Finance II LLC | 0.30% | $3.13M |
| Gartner, Inc. | 0.30% | $3.12M |
| AbbVie Inc. | 0.30% | $3.07M |
| CVS Health Corporation | 0.29% | $3.06M |
| Goldman Sachs Group, Inc., The | 0.29% | $3.05M |
| Becton, Dickinson and Company | 0.29% | $3.05M |
| Marble Point CLO XXI Ltd | 0.29% | $3.04M |
| Penske Truck Leasing Co., L.P. | 0.29% | $3.04M |
| Huntington Bancshares Incorporated | 0.28% | $2.94M |
| Battalion CLO X Ltd. | 0.28% | $2.93M |
| American Tower Corporation | 0.28% | $2.92M |
| Synopsys, Inc. | 0.28% | $2.91M |
| BMW US Capital, LLC | 0.28% | $2.88M |
| Jack in the Box Funding, LLC | 0.28% | $2.88M |
| Arby's Funding, LLC | 0.28% | $2.87M |
| KKR CLO 40 Ltd | 0.28% | $2.86M |
| EMD Finance LLC | 0.27% | $2.84M |
| Rogers Communications Inc. | 0.27% | $2.81M |
| First Abu Dhabi Bank P.J.S.C. | 0.27% | $2.81M |
| NatWest Markets PLC | 0.27% | $2.80M |
| Energy Transfer LP | 0.27% | $2.80M |
| Crown Castle Inc. | 0.27% | $2.77M |
| Dryden 86 CLO, Ltd. | 0.27% | $2.75M |
| Trinitas CLO VII Ltd | 0.27% | $2.75M |
| DNB Bank ASA | 0.26% | $2.74M |
| GoTo Foods Funding LLC | 0.26% | $2.73M |
| Octagon Investment Partners XXI Ltd | 0.26% | $2.71M |
| Booz Allen Hamilton Inc. | 0.26% | $2.70M |
| KKR Clo 33 Ltd | 0.26% | $2.70M |
| Symphony CLO 37 Ltd | 0.26% | $2.69M |
| Bain Capital Credit CLO 2020-5, Ltd | 0.26% | $2.68M |
| International Flavors & Fragrances Inc. | 0.26% | $2.67M |
| Uber Technologies, Inc. | 0.26% | $2.67M |
| FedEx Corporation | 0.26% | $2.67M |
| Charles Schwab Corporation, The | 0.26% | $2.66M |
| ONEOK, Inc. | 0.26% | $2.66M |
| Steel Dynamics, Inc. | 0.26% | $2.65M |
| Bacardi Limited | 0.25% | $2.65M |
| CNH Industrial Capital LLC | 0.25% | $2.64M |
| DP World Crescent Limited | 0.25% | $2.64M |
| Federal Home Loan Mortgage Corporation | 0.25% | $2.62M |
| AerCap Ireland Capital Designated Activity Company | 0.25% | $2.62M |
| Stellantis Financial Services US Corp. | 0.25% | $2.60M |
| OZLM Funding II, Ltd. | 0.25% | $2.60M |
| MFA 2025-NQM4 Trust | 0.25% | $2.58M |
| SEB Funding LLC | 0.25% | $2.57M |
| Korea Housing Finance Corporation | 0.24% | $2.52M |
| Japan Tobacco Inc. | 0.24% | $2.51M |
| Ginnie Mae II | 0.24% | $2.51M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.51M |
| Appalachian Power Company | 0.24% | $2.49M |
| Carvana Auto Receivables Trust 2024-N2 | 0.24% | $2.48M |
| Angel Oak Mortgage Trust 2025-5 | 0.24% | $2.46M |
| Icon Investments Six Designated Activity Company | 0.24% | $2.45M |
| ERAC USA Finance LLC | 0.24% | $2.45M |
| Fidelity National Information Services, Inc. | 0.24% | $2.45M |
| Boeing Company, The | 0.23% | $2.42M |
| Corporacion Nacional del Cobre de Chile | 0.23% | $2.41M |
| CIM Trust 2022-R3 | 0.23% | $2.41M |
| Korea Electric Power Corp | 0.23% | $2.40M |
| Progress Residential 2021-SFR8 Trust | 0.23% | $2.39M |
| CarMax Auto Owner Trust 2023-2 | 0.23% | $2.36M |
| Imperial Fund Mortgage Trust 2022-NQM4 | 0.22% | $2.33M |
| Hewlett Packard Enterprise Company | 0.22% | $2.31M |
| Fortress Credit BSL IX Ltd | 0.22% | $2.29M |
| Clover CLO 2019-1 Ltd | 0.22% | $2.29M |
| HCA Inc. | 0.22% | $2.28M |
| ONEOK, Inc. | 0.22% | $2.27M |
| Augusta SpinCo Corporation | 0.22% | $2.27M |
| Mylan II B.V. | 0.22% | $2.26M |
| Stanley Black & Decker, Inc. | 0.22% | $2.24M |
| Enel Finance International N.V. | 0.21% | $2.23M |
| HCA Inc. | 0.21% | $2.23M |
| Rogers Communications Inc. | 0.21% | $2.22M |
| Marvell Technology, Inc. | 0.21% | $2.22M |
| Crown Castle Inc. | 0.21% | $2.22M |
| Edison International | 0.21% | $2.21M |
| EQUATE Petrochemical | 0.21% | $2.21M |
| Bank of America Corporation | 0.21% | $2.19M |
| BMO 2026-5C14 Mortgage Trust | 0.21% | $2.19M |
| Trinitas CLO VI, Ltd. | 0.21% | $2.18M |
| Crown Castle Inc. | 0.21% | $2.17M |
| Wellfleet CLO 2021-1 Ltd | 0.21% | $2.17M |
| GA Global Funding Trust | 0.21% | $2.17M |
| Barclays Mortgage Loan Trust 2025-NQM6 | 0.21% | $2.16M |
| Federal National Mortgage Association, Inc. | 0.21% | $2.16M |
| HPEFS Equipment Trust 2024-1 | 0.21% | $2.15M |
| Honeywell Aerospace Inc. | 0.21% | $2.15M |
| Ross Stores, Inc. | 0.20% | $2.13M |
| Marriott International, Inc. | 0.20% | $2.12M |
| Wells Fargo & Company | 0.20% | $2.10M |
| Carvana Auto Receivables Trust 2026-P1 | 0.20% | $2.10M |
| Schlumberger Holdings Corporation | 0.20% | $2.05M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.03M |
| Morgan Stanley | 0.20% | $2.03M |
| Volkswagen Group of America Finance, LLC | 0.20% | $2.03M |
| Bunge Limited Finance Corp. | 0.20% | $2.03M |
| CyrusOne Data Centers Issuer I LLC | 0.19% | $2.02M |
| Saudi Arabian Mining Company | 0.19% | $2.01M |
| Verizon Master Trust | 0.19% | $1.99M |
| LPL Holdings, Inc. | 0.19% | $1.96M |
| Federal National Mortgage Association, Inc. | 0.19% | $1.95M |
| SBA Towers, LLC | 0.19% | $1.95M |
| Public Service Enterprise Group Incorporated | 0.19% | $1.95M |
| American Honda Finance Corporation | 0.19% | $1.94M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.19% | $1.92M |
| Rockford Tower CLO 2019-2 Ltd | 0.18% | $1.91M |
| OZLM XIX Ltd | 0.18% | $1.91M |
| Eagle Funding LuxCo S.a r.l. | 0.18% | $1.90M |
| Harley-Davidson Funding Corp. | 0.18% | $1.89M |
| FirstEnergy Corp. | 0.18% | $1.88M |
| Hardee's Funding LLC | 0.18% | $1.88M |
| HCA Inc. | 0.18% | $1.88M |
| Fortress Credit BSL XV Limited | 0.18% | $1.86M |
| Chenango Park CLO, Ltd. | 0.18% | $1.83M |
| GCAT 2026-NQM2 Trust | 0.17% | $1.81M |
| Keurig Dr Pepper Inc. | 0.17% | $1.81M |
| Zaxbys Funding LLC | 0.17% | $1.78M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.77M |
| Goldman Sachs Group, Inc., The | 0.17% | $1.77M |
| Southwest Airlines Co. | 0.17% | $1.77M |
| RGA Global Funding | 0.17% | $1.77M |
| OZLM Funding II, Ltd. | 0.17% | $1.75M |
| Fifth Third Bancorp | 0.17% | $1.75M |
| Global Payments Inc. | 0.17% | $1.74M |
| STC Sukuk Company II Ltd. | 0.17% | $1.73M |
| CarMax Select Receivables Trust 2024-A | 0.17% | $1.73M |
| KKR Clo 33 Ltd | 0.17% | $1.73M |
| Goldman Sachs Group, Inc., The | 0.17% | $1.73M |
| Navient Private Education Loan Trust 2020-C | 0.17% | $1.72M |
| PT Bank Mandiri (Persero) Tbk. | 0.16% | $1.71M |
| BX Trust 2025-VOLT | 0.16% | $1.70M |
| Fortress Credit Bsl VII Ltd | 0.16% | $1.69M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.69M |
| DBC 2025-DBC Mortgage Trust | 0.16% | $1.68M |
| Amazon.com, Inc. | 0.16% | $1.66M |
| HSBC Holdings PLC | 0.16% | $1.66M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.16% | $1.65M |
| Morgan Stanley | 0.16% | $1.65M |
| Anthelion CLO 2025-1 Ltd | 0.16% | $1.65M |
| Global Payments Inc. | 0.16% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.62M |
| Regal Rexnord Corporation | 0.16% | $1.62M |
| Oracle Corporation | 0.16% | $1.62M |
| ING Groep N.V. | 0.16% | $1.62M |
| Darden Restaurants, Inc. | 0.16% | $1.62M |
| BMO 2024-5C4 Mortgage Trust | 0.16% | $1.61M |
| COLT 2025-10 Mortgage Loan Trust | 0.15% | $1.60M |
| South Bow USA Infrastructure Holdings LLC | 0.15% | $1.60M |
| CarMax Auto Owner Trust 2023-2 | 0.15% | $1.60M |
| Salesforce, Inc. | 0.15% | $1.60M |
| Ck Hutchison International 25 Ltd. | 0.15% | $1.60M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.60M |
| MARQ Trust 2024-HOU | 0.15% | $1.59M |
| Extra Space Storage LP | 0.15% | $1.60M |
| Bank5 2024-5YR12 | 0.15% | $1.59M |
| CaixaBank, S.A. | 0.15% | $1.58M |
| Post CLO 2022-1 LTD | 0.15% | $1.58M |
| Totalenergies Capital USA, LLC | 0.15% | $1.57M |
| Imperial Brands Finance PLC | 0.15% | $1.57M |
| Centene Corporation | 0.15% | $1.57M |
| Towd Point Mortgage Trust 2026-1 | 0.15% | $1.56M |
| Maple Parent Holdings Corp. | 0.15% | $1.55M |
| Williams Companies, Inc., The | 0.15% | $1.55M |
| Amrize Finance US LLC | 0.15% | $1.55M |
| SEB Funding LLC | 0.15% | $1.55M |
| Canadian Imperial Bank of Commerce | 0.15% | $1.54M |
| Tricon Residential 2024-SFR2 Trust | 0.15% | $1.54M |
| Fortive Corporation | 0.15% | $1.53M |
| CarMax Auto Owner Trust 2023-3 | 0.15% | $1.53M |
| Dell International L.L.C. | 0.15% | $1.53M |
| Cheniere Corpus Christi Holdings, LLC | 0.15% | $1.53M |
| MED Commercial Mortgage Trust 2024-MOB | 0.15% | $1.52M |
| SMB Private Education Loan Trust 2019-B | 0.15% | $1.51M |
| Fiserv, Inc. | 0.14% | $1.50M |
| Starwood Mortgage Residential Trust 2021-4 | 0.14% | $1.50M |
| JNL Government Money Market Fund | 0.14% | $1.50M |
| Danske Bank A/S | 0.14% | $1.50M |
| Ford Motor Credit Company LLC | 0.14% | $1.49M |
| Canyon Capital CLO 2019-2 Ltd | 0.14% | $1.49M |
| J.P. Morgan Mortgage Trust 2025-DSC1 | 0.14% | $1.48M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.47M |
| HILT Commercial Mortgage Trust 2024-ORL | 0.14% | $1.47M |
| GATX Corporation | 0.14% | $1.46M |
| AmeriCredit Automobile Receivables Trust 2022-1 | 0.14% | $1.46M |
| Rolls-Royce PLC | 0.14% | $1.46M |
| Battalion CLO XII Ltd | 0.14% | $1.44M |
| U.S. Bancorp | 0.14% | $1.44M |
| Humana Inc. | 0.14% | $1.43M |
| Thermo Fisher Scientific Inc. | 0.14% | $1.43M |
| BX Commercial Mortgage Trust 2024-SLCT | 0.14% | $1.42M |
| Octane Receivables Trust 2025-RVM1 | 0.14% | $1.42M |
| HSBC Holdings PLC | 0.14% | $1.42M |
| New Residential Mortgage Loan Trust 2025-NQM4 | 0.14% | $1.42M |
| Korea Hydro & Nuclear Power Co., Ltd | 0.14% | $1.42M |
| Marble Point CLO XV Ltd | 0.14% | $1.42M |
| LSEG US Fin Corp. | 0.14% | $1.42M |
| Var Energi ASA | 0.14% | $1.41M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.13% | $1.39M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.39M |
| Snf Group | 0.13% | $1.39M |
| Citigroup Inc. | 0.13% | $1.39M |
| Bank of America Corporation | 0.13% | $1.38M |
| Orange | 0.13% | $1.38M |
| JPMorgan Chase & Co. | 0.13% | $1.38M |
| LSTAR Commercial Mortgage Trust 2017-5 | 0.13% | $1.37M |
| Volkswagen Group of America Finance, LLC | 0.13% | $1.36M |
| Santander Mortgage Asset Receivable Trust 2025-CES1 | 0.13% | $1.36M |
| Hyundai Capital America | 0.13% | $1.35M |
| Southern California Edison Company | 0.13% | $1.34M |
| Nxp B.v. | 0.13% | $1.34M |
| Homes 2025-NQM3 Trust | 0.13% | $1.34M |
| Santander Holdings USA, Inc. | 0.13% | $1.34M |
| Battalion CLO XII Ltd | 0.13% | $1.33M |
| ONEOK, Inc. | 0.13% | $1.33M |
| Fortress Credit Bsl VII Ltd | 0.13% | $1.32M |
| American Express Company | 0.13% | $1.32M |
| Viatris Inc. | 0.13% | $1.31M |
| Exeter Automobile Receivables Trust 2025-4 | 0.13% | $1.31M |
| Equitable Financial Life Global Funding | 0.13% | $1.31M |
| Sherwin-Williams Company, The | 0.13% | $1.31M |
| Nxp B.v. | 0.13% | $1.31M |
| RCKT Mortgage Trust 2024-CES8 | 0.13% | $1.30M |
| American Express Company | 0.13% | $1.30M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.13% | $1.30M |
| Madison Park Funding XXIV Ltd | 0.13% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.29M |
| COLT 2024-6 Mortgage Loan Trust | 0.12% | $1.30M |
| HSBC Holdings PLC | 0.12% | $1.29M |
| Athene Global Funding | 0.12% | $1.29M |
| COLT 2024-INV4 Mortgage Loan Trust | 0.12% | $1.29M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.29M |
| Bank of America Corporation | 0.12% | $1.28M |
| Government of Saudi Arabia | 0.12% | $1.28M |
| Diamondback Energy, Inc. | 0.12% | $1.28M |
| Revvity, Inc. | 0.12% | $1.28M |
| KT&G Corporation | 0.12% | $1.27M |
| Cent 2025-City | 0.12% | $1.27M |
| Barclays PLC | 0.12% | $1.27M |
| Affirm Master Trust | 0.12% | $1.27M |
| Athene Global Funding | 0.12% | $1.27M |
| Booz Allen Hamilton Inc. | 0.12% | $1.27M |
| JPMorgan Chase & Co. | 0.12% | $1.27M |
| Exeter Automobile Receivables Trust 2025-5 | 0.12% | $1.26M |
| Advanced Info Service PLC. | 0.12% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.25M |
| AutoZone, Inc. | 0.12% | $1.25M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.12% | $1.24M |
| Celanese US Holdings LLC | 0.12% | $1.24M |
| Canadian Natural Resources Limited | 0.12% | $1.24M |
| BX Trust 2025-VOLT | 0.12% | $1.23M |
| Goldman Sachs Group, Inc., The | 0.12% | $1.22M |
| Carvana Auto Receivables Trust 2024-N2 | 0.12% | $1.23M |
| Danske Bank A/S | 0.12% | $1.22M |
| SBA Towers, LLC | 0.12% | $1.22M |
| Americredit Automobile Receivables Trust 2023-1 | 0.12% | $1.21M |
| DTE Energy Company | 0.12% | $1.21M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.12% | $1.21M |
| Volkswagen Group of America Finance, LLC | 0.12% | $1.21M |
| SDR Commercial Mortgage Trust 2024-DSNY | 0.12% | $1.21M |
| Ford Credit Floorplan Master Owner Trust A | 0.12% | $1.20M |
| Hyundai Capital America | 0.12% | $1.20M |
| CVS Health Corporation | 0.12% | $1.20M |
| Imperial Brands Finance PLC | 0.12% | $1.20M |
| Standard Chartered PLC | 0.11% | $1.19M |
| Citigroup Inc. | 0.11% | $1.19M |
| Huntington National Bank, The | 0.11% | $1.19M |
| General Motors Financial Company, Inc. | 0.11% | $1.18M |
| Lloyds Banking Group PLC | 0.11% | $1.18M |
| JPMorgan Chase & Co. | 0.11% | $1.18M |
| DTE Energy Company | 0.11% | $1.18M |
| JPMorgan Chase & Co. | 0.11% | $1.18M |
| American Tower Corporation | 0.11% | $1.18M |
| Santander Drive Auto Receivables Trust 2007-2 | 0.11% | $1.17M |
| Exeter Automobile Receivables Trust 2026-1 | 0.11% | $1.17M |
| Mvw 2023-1 LLC | 0.11% | $1.17M |
| Federation des caisses Desjardins du Quebec | 0.11% | $1.16M |
| Ubs AG | 0.11% | $1.16M |
| Efmt 2026-Nqm4 | 0.11% | $1.15M |
| Boeing Company, The | 0.11% | $1.15M |
| Fiserv, Inc. | 0.11% | $1.15M |
| Verus Securitization Trust 2025-7 | 0.11% | $1.15M |
| Meta Platforms, Inc. | 0.11% | $1.14M |
| Schlumberger Investment S.A. | 0.11% | $1.14M |
| Ford Motor Credit Company LLC | 0.11% | $1.14M |
| Hyundai Capital America | 0.11% | $1.13M |
| Daimler Trucks Finance North America LLC | 0.11% | $1.13M |
| Crown Castle Inc. | 0.11% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.12M |
| Efmt 2024-Inv2 | 0.11% | $1.12M |
| Korea Hydro & Nuclear Power Co., Ltd | 0.11% | $1.12M |
| Morgan Stanley | 0.11% | $1.12M |
| Tengizchevroil Finance Company S.a.r.l. | 0.11% | $1.12M |
| General Motors Financial Company, Inc. | 0.11% | $1.11M |
| Danske Bank A/S | 0.11% | $1.11M |
| General Motors Financial Company, Inc. | 0.11% | $1.10M |
| O'Reilly Automotive, Inc. | 0.11% | $1.10M |
| AIG Global Funding | 0.11% | $1.10M |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 0.11% | $1.10M |
| Dollar General Corporation | 0.11% | $1.10M |
| Element Fleet Management Corp. | 0.11% | $1.10M |
| Government National Mortgage Association | 0.11% | $1.09M |
| Sempra | 0.11% | $1.09M |
| Cheniere Energy Partners, L.P. | 0.10% | $1.09M |
| Carvana Auto Receivables Trust 2025-P4 | 0.10% | $1.08M |
| SMB Private Education Loan Trust 2021-B | 0.10% | $1.08M |
| Hyundai Capital America | 0.10% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.08M |
| Auxilior Term Funding 2023-1, LLC | 0.10% | $1.08M |
| Fidelity National Information Services, Inc. | 0.10% | $1.06M |
| Credit Agricole S.A. | 0.10% | $1.06M |
| BX Commercial Mortgage Trust 2024-MDHS | 0.10% | $1.06M |
| Octagon Investment Partners XXI Ltd | 0.10% | $1.06M |
| BNP Paribas | 0.10% | $1.06M |
| COLT 2025-INV2 Mortgage Loan Trust | 0.10% | $1.06M |
| Element Fleet Management Corp. | 0.10% | $1.05M |
| Owens Corning | 0.10% | $1.05M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.05M |
| Targa Resources Corp. | 0.10% | $1.05M |
| The Southern Company | 0.10% | $1.04M |
| NTT Finance Corporation | 0.10% | $1.04M |
| Efmt 2025-Nqm6 | 0.10% | $1.03M |
| Daimler Trucks Finance North America LLC | 0.10% | $1.03M |
| RTX Corporation | 0.10% | $1.03M |
| Baxter International Inc. | 0.10% | $1.03M |
| Societe Generale | 0.10% | $1.03M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.03M |
| Santander Drive Auto Receivables Trust 2023-1 | 0.10% | $1.03M |
| GA Global Funding Trust | 0.10% | $1.03M |
| BX Commercial Mortgage Trust 2024-MDHS | 0.10% | $1.03M |
| Fiserv, Inc. | 0.10% | $1.02M |
| Galaxy XXII CLO Ltd | 0.10% | $1.02M |
| HSBC Holdings PLC | 0.10% | $1.02M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.01M |
| Banco Santander, S.A. | 0.10% | $1.01M |
| Delta Air Lines, Inc. | 0.10% | $1.01M |
| Pacific Gas and Electric Company | 0.10% | $1.00M |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $996.34K |
| Affirm Master Trust | 0.10% | $994.49K |
| General Motors Financial Company, Inc. | 0.10% | $995.09K |
| Vistra Operations Company LLC | 0.10% | $991.16K |
| Williams Companies, Inc., The | 0.10% | $989.34K |
| Nutrien Ltd. | 0.10% | $987.30K |
| Energy Transfer LP | 0.09% | $981.12K |
| Barclays PLC | 0.09% | $979.95K |
| RTX Corporation | 0.09% | $980.38K |
| Galton Funding Mortgage Trust 2020-H1 | 0.09% | $979.48K |
| Bank5 2024-5YR9 | 0.09% | $978.71K |
| CVS Health Corporation | 0.09% | $976.68K |
| Niagara Mohawk Power Corporation | 0.09% | $966.96K |
| Workday, Inc. | 0.09% | $966.57K |
| Battalion CLO XV Ltd. | 0.09% | $961.32K |
| Federal Home Loan Mortgage Corporation | 0.09% | $960.29K |
| Cencora, Inc. | 0.09% | $958.72K |
| Bank5 2024-5Yr11 | 0.09% | $956.10K |
| Crown Castle Inc. | 0.09% | $952.29K |
| Airbnb, Inc. | 0.09% | $949.26K |
| Leidos, Inc. | 0.09% | $944.60K |
| Affirm Master Trust | 0.09% | $943.15K |
| Intel Corporation | 0.09% | $942.06K |
| Manufacturers and Traders Trust Company | 0.09% | $937.84K |
| KKR CLO 34 Ltd | 0.09% | $919.09K |
| CarMax Auto Owner Trust 2024-1 | 0.09% | $918.37K |
| Carvana Auto Receivables Trust 2025-P4 | 0.09% | $910.64K |
| Solventum Corporation | 0.09% | $903.70K |
| Hardee's Funding LLC | 0.09% | $903.47K |
| Stratus Funding CLO 2025-1 Ltd | 0.09% | $902.54K |
| PEAC Solutions Receivables 2026-1 LLC | 0.09% | $901.91K |
| Crown Communication Inc. | 0.09% | $898.52K |
| Affirm Asset Securitization Trust 2025-X2 | 0.09% | $898.60K |
| Federal Home Loan Mortgage Corporation | 0.09% | $897.77K |
| Fiserv, Inc. | 0.09% | $897.72K |
| FREMF 2020-K737 Mortgage Trust | 0.09% | $891.77K |
| Volkswagen Group of America Finance, LLC | 0.09% | $890.33K |
| Plains All American Pipeline, L.P. | 0.09% | $888.62K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.09% | $889.36K |
| ERAC USA Finance LLC | 0.09% | $888.53K |
| Health Care Service Corporation, A Mutual Legal Reserve Company | 0.09% | $887.67K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0.09% | $887.81K |
| Federal National Mortgage Association, Inc. | 0.09% | $885.79K |
| DTE Energy Company | 0.09% | $885.98K |
| CVS Health Corporation | 0.09% | $885.48K |
| Energy Transfer LP | 0.09% | $883.07K |
| Federal National Mortgage Association, Inc. | 0.08% | $881.85K |
| Huntington National Bank, The | 0.08% | $881.16K |
| GreatAmerica Financial Services Corporation | 0.08% | $878.78K |
| EOG Resources, Inc. | 0.08% | $874.32K |
| HOMES 2025-NQM4 Trust | 0.08% | $864.53K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.08% | $864.06K |
| Cencora, Inc. | 0.08% | $857.78K |
| Crown Castle Inc. | 0.08% | $856.50K |
| SCF Equipment Leasing 2025-1 LLC | 0.08% | $855.66K |
| Ameren Corporation | 0.08% | $852.05K |
| Ford Credit Floorplan Master Owner Trust A | 0.08% | $850.34K |
| RGA Global Funding | 0.08% | $851.12K |
| Ford Motor Credit Company LLC | 0.08% | $850.60K |
| Cox Communications, Inc. | 0.08% | $848.41K |
| AbbVie Inc. | 0.08% | $848.52K |
| IQVIA Inc. | 0.08% | $842.36K |
| Federal National Mortgage Association, Inc. | 0.08% | $838.85K |
| Securitized Term Auto Receivables Trust | 0.08% | $839.27K |
| CarMax Auto Owner Trust 2023-3 | 0.08% | $836.76K |
| Exeter Automobile Receivables Trust 2022-4 | 0.08% | $833.16K |
| SMB Private Education Loan Trust 2025-A | 0.08% | $833.48K |
| Tricon Residential 2024-SFR2 Trust | 0.08% | $830.66K |
| Battalion CLO XXI Ltd. | 0.08% | $828.66K |
| Humana Inc. | 0.08% | $826.26K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 0.08% | $822.43K |
| GATX Corporation | 0.08% | $815.42K |
| Benchmark 2024-V11 Mortgage Trust | 0.08% | $812.68K |
| GM Financial Consumer Automobile Receivables Trust 2023-1 | 0.08% | $810.10K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $807.27K |
| Madison Park Funding XLV Ltd | 0.08% | $802.69K |
| Sammons Financial Group, Inc. | 0.08% | $802.51K |
| Brown & Brown, Inc. | 0.08% | $801.96K |
| Volkswagen Group of America Finance, LLC | 0.08% | $799.72K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.08% | $797.54K |
| Hardee's Funding LLC | 0.08% | $794.91K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.08% | $787.47K |
| Standard Chartered PLC | 0.08% | $786.00K |
| Santander UK Group Holdings PLC | 0.08% | $782.92K |
| Hilton Grand Vacations Trust 2025-1 | 0.08% | $782.25K |
| LSEG US Fin Corp. | 0.08% | $781.75K |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.08% | $780.98K |
| GATX Corporation | 0.08% | $779.61K |
| Citigroup Mortgage Loan Trust | 0.08% | $780.02K |
| Securitized Term Auto Receivables Trust | 0.07% | $776.03K |
| Huntington National Bank, The | 0.07% | $773.28K |
| Capital One Financial Corporation | 0.07% | $770.55K |
| Amur Equipment Finance Receivables X LLC | 0.07% | $770.37K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0.07% | $765.31K |
| Huntington National Bank, The | 0.07% | $763.37K |
| Avolon Holdings Funding Limited | 0.07% | $761.89K |
| Galton Funding Mortgage Trust 2019-H1 | 0.07% | $760.51K |
| Fiserv, Inc. | 0.07% | $759.27K |
| JPMorgan Chase Bank, National Association | 0.07% | $745.50K |
| Owens Corning | 0.07% | $745.30K |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.07% | $744.92K |
| Enbridge Inc. | 0.07% | $734.19K |
| Aspen Insurance Holdings Limited | 0.07% | $733.30K |
| Angel Oak Mortgage Trust 2021-1 | 0.07% | $733.13K |
| Hyundai Capital America | 0.07% | $732.34K |
| GCAT 2025-NQM1 Trust | 0.07% | $726.68K |
| CSL Finance PLC | 0.07% | $726.14K |
| Marvell Technology, Inc. | 0.07% | $724.24K |
| Gabx Leasing LLC | 0.07% | $720.04K |
| Federal National Mortgage Association, Inc. | 0.07% | $719.74K |
| Nelnet Student Loan Trust 2021-C | 0.07% | $715.24K |
| Bank5 2026-5YR21 | 0.07% | $716.01K |
| Auxilior Term Funding 2024-1, LLC | 0.07% | $709.87K |
| Invesco CLO 2021-3 Ltd | 0.07% | $708.58K |
| New Residential Mortgage Loan Trust 2025-NQM4 | 0.07% | $701.21K |
| LPL Holdings, Inc. | 0.07% | $697.66K |
| PacifiCorp | 0.07% | $695.15K |
| Penske Truck Leasing Co., L.P. | 0.07% | $693.72K |
| PEAC Solutions Receivables 2025-1 LLC | 0.07% | $689.76K |
| PEAC Solutions Receivables 2025-1 LLC | 0.07% | $688.13K |
| Chicago Board Of Trade | 0.07% | $686.10K |
| Octane Receivables Trust 2025-RVM1 | 0.07% | $683.70K |
| IQVIA Inc. | 0.06% | $672.95K |
| Fortress Credit BSL VIII Ltd | 0.06% | $673.24K |
| Bank5 2024-5YR12 | 0.06% | $671.46K |
| NYMT Loan Trust 2026-INV2 | 0.06% | $671.07K |
| American Express Company | 0.06% | $668.70K |
| Barclays PLC | 0.06% | $661.46K |
| Cox Communications, Inc. | 0.06% | $661.83K |
| COMM 2014-CCRE15 Mortgage Trust | 0.06% | $654.37K |
| Woodside Finance Limited | 0.06% | $654.32K |
| Homes 2025-NQM2 Trust | 0.06% | $651.68K |
| Atlassian Corporation | 0.06% | $649.36K |
| Federal National Mortgage Association, Inc. | 0.06% | $647.21K |
C000029598 overview: performance, fees, allocation and SEC filings