C000029598 Holdings — JNL/T. Rowe Price Short-Term Bond Fund
All 927 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 | 8.12% | $83.75M |
| Treasury, United States Department of | 5.65% | $58.33M |
| Treasury, United States Department of | 2.51% | $25.89M |
| Treasury, United States Department of | 2.33% | $24.04M |
| T. Rowe Price Government Reserve Fund | 1.36% | $14.05M |
| Treasury, United States Department of | 1.08% | $11.13M |
| Mozart Debt Merger Sub Inc. | 0.52% | $5.32M |
| Federal National Mortgage Association, Inc. | 0.50% | $5.17M |
| Federal Home Loan Mortgage Corporation | 0.47% | $4.81M |
| Federal National Mortgage Association, Inc. | 0.45% | $4.68M |
| Wells Fargo & Company | 0.43% | $4.49M |
| Videotron Ltee | 0.43% | $4.41M |
| Golub Capital Partners Static 2024-1, Ltd. | 0.42% | $4.30M |
| Neuberger Berman Loan Advisers CLO 42, Ltd. | 0.39% | $3.98M |
| JNL Government Money Market Fund | 0.36% | $3.72M |
| Salesforce, Inc. | 0.35% | $3.60M |
| O'Reilly Automotive, Inc. | 0.33% | $3.38M |
| Gartner, Inc. | 0.32% | $3.31M |
| SBA Towers, LLC | 0.32% | $3.28M |
| B.A.T. International Finance P.L.C. | 0.31% | $3.25M |
| Romark CLO II Ltd | 0.31% | $3.23M |
| Bayer US Finance II LLC | 0.30% | $3.14M |
| CVS Health Corporation | 0.30% | $3.08M |
| Marble Point CLO XXI Ltd | 0.30% | $3.07M |
| Goldman Sachs Group, Inc., The | 0.29% | $3.04M |
| Becton, Dickinson and Company | 0.29% | $3.04M |
| Var Energi ASA | 0.29% | $3.01M |
| Jabil Inc. | 0.28% | $2.93M |
| Battalion CLO X Ltd. | 0.28% | $2.93M |
| Southern California Edison Company | 0.28% | $2.93M |
| Synopsys, Inc. | 0.28% | $2.90M |
| Bacardi Limited | 0.28% | $2.90M |
| BMW US Capital, LLC | 0.28% | $2.88M |
| Arby's Funding, LLC | 0.28% | $2.87M |
| KKR CLO 40 Ltd | 0.28% | $2.86M |
| Corporacion Nacional del Cobre de Chile | 0.28% | $2.84M |
| Booz Allen Hamilton Inc. | 0.27% | $2.83M |
| EMD Finance LLC | 0.27% | $2.83M |
| First Abu Dhabi Bank P.J.S.C. | 0.27% | $2.82M |
| Ecolab Inc. | 0.27% | $2.81M |
| Rogers Communications Inc. | 0.27% | $2.80M |
| Crown Castle Inc. | 0.27% | $2.80M |
| Keurig Dr Pepper Inc. | 0.27% | $2.80M |
| NatWest Markets PLC | 0.27% | $2.79M |
| Energy Transfer LP | 0.27% | $2.79M |
| KKR CLO 18 Ltd | 0.27% | $2.78M |
| Dryden 86 CLO, Ltd. | 0.27% | $2.76M |
| Trinitas CLO VII Ltd | 0.27% | $2.75M |
| GoTo Foods Funding LLC | 0.26% | $2.72M |
| KKR Clo 33 Ltd | 0.26% | $2.70M |
| Symphony CLO 37 Ltd | 0.26% | $2.70M |
| Bain Capital Credit CLO 2020-5, Ltd | 0.26% | $2.69M |
| DP World Crescent Limited | 0.26% | $2.66M |
| Agilent Technologies, Inc. | 0.26% | $2.65M |
| Steel Dynamics, Inc. | 0.26% | $2.64M |
| AerCap Ireland Capital Designated Activity Company | 0.25% | $2.61M |
| OZLM Funding II, Ltd. | 0.25% | $2.60M |
| Wind River 2022-1 CLO Ltd | 0.25% | $2.60M |
| SEB Funding LLC | 0.25% | $2.58M |
| Cerberus Loan Funding XLIV LLC | 0.25% | $2.54M |
| NYC Commercial Mortgage Trust 2021-909 | 0.25% | $2.54M |
| Efmt 2026-Nqm4 | 0.24% | $2.52M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.51M |
| Korea Housing Finance Corporation | 0.24% | $2.51M |
| Japan Tobacco Inc. | 0.24% | $2.50M |
| Appalachian Power Company | 0.24% | $2.50M |
| Carvana Auto Receivables Trust 2024-N2 | 0.24% | $2.47M |
| Icon Investments Six Designated Activity Company | 0.24% | $2.46M |
| HCA Inc. | 0.24% | $2.45M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.45M |
| Fidelity National Information Services, Inc. | 0.24% | $2.45M |
| ERAC USA Finance LLC | 0.24% | $2.44M |
| Battalion CLO XV Ltd. | 0.24% | $2.43M |
| Boeing Company, The | 0.23% | $2.41M |
| Progress Residential 2021-SFR8 Trust | 0.23% | $2.41M |
| Ginnie Mae II | 0.23% | $2.40M |
| CarMax Auto Owner Trust 2023-2 | 0.23% | $2.34M |
| CNH Industrial Capital LLC | 0.23% | $2.34M |
| Clover CLO 2019-1 Ltd | 0.22% | $2.30M |
| Angel Oak Mortgage Trust 2025-5 | 0.22% | $2.29M |
| CIM Trust 2022-R3 | 0.22% | $2.28M |
| MFA 2025-NQM4 Trust | 0.22% | $2.28M |
| ONEOK, Inc. | 0.22% | $2.27M |
| Augusta SpinCo Corporation | 0.22% | $2.25M |
| Enel Finance International N.V. | 0.22% | $2.25M |
| EQUATE Petrochemical | 0.22% | $2.24M |
| Rogers Communications Inc. | 0.22% | $2.23M |
| Imperial Fund Mortgage Trust 2022-NQM4 | 0.21% | $2.22M |
| Marvell Technology, Inc. | 0.21% | $2.21M |
| Crown Castle Inc. | 0.21% | $2.18M |
| Wellfleet CLO 2021-1 Ltd | 0.21% | $2.18M |
| BMO 2026-5C14 Mortgage Trust | 0.21% | $2.17M |
| Bank of America Corporation | 0.21% | $2.17M |
| HPEFS Equipment Trust 2024-1 | 0.21% | $2.15M |
| Trinitas CLO VI, Ltd. | 0.21% | $2.12M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.11M |
| Wells Fargo & Company | 0.20% | $2.09M |
| Sound Point Clo XXXI Ltd | 0.20% | $2.08M |
| Carvana Auto Receivables Trust 2026-P1 | 0.20% | $2.08M |
| Barclays Mortgage Loan Trust 2025-NQM6 | 0.20% | $2.05M |
| Volkswagen Group of America Finance, LLC | 0.20% | $2.02M |
| CyrusOne Data Centers Issuer I LLC | 0.20% | $2.02M |
| Saudi Arabian Mining Company | 0.20% | $2.01M |
| Global Payments Inc. | 0.19% | $1.99M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.97M |
| Verizon Master Trust | 0.19% | $1.97M |
| LPL Holdings, Inc. | 0.19% | $1.96M |
| SBA Towers, LLC | 0.19% | $1.95M |
| Public Service Enterprise Group Incorporated | 0.19% | $1.94M |
| Federal National Mortgage Association, Inc. | 0.19% | $1.94M |
| American Honda Finance Corporation | 0.19% | $1.94M |
| Viatris Inc. | 0.19% | $1.92M |
| Truist Bank | 0.19% | $1.92M |
| OZLM XIX Ltd | 0.18% | $1.91M |
| Eagle Funding LuxCo S.a r.l. | 0.18% | $1.89M |
| FirstEnergy Corp. | 0.18% | $1.88M |
| Hardee's Funding LLC | 0.18% | $1.88M |
| Baxter International Inc. | 0.18% | $1.87M |
| HCA Inc. | 0.18% | $1.87M |
| Fortress Credit BSL IX Ltd | 0.18% | $1.84M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.18% | $1.83M |
| Chenango Park CLO, Ltd. | 0.18% | $1.83M |
| Keurig Dr Pepper Inc. | 0.17% | $1.80M |
| Southwest Airlines Co. | 0.17% | $1.78M |
| Zaxbys Funding LLC | 0.17% | $1.77M |
| Goldman Sachs Group, Inc., The | 0.17% | $1.76M |
| GoTo Foods Funding LLC | 0.17% | $1.76M |
| GCAT 2026-NQM2 Trust | 0.17% | $1.76M |
| OZLM Funding II, Ltd. | 0.17% | $1.76M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.75M |
| Global Payments Inc. | 0.17% | $1.74M |
| STC Sukuk Company II Ltd. | 0.17% | $1.74M |
| KKR Clo 33 Ltd | 0.17% | $1.74M |
| CarMax Select Receivables Trust 2024-A | 0.17% | $1.72M |
| BX Trust 2025-VOLT | 0.17% | $1.70M |
| Fortress Credit Bsl VII Ltd | 0.16% | $1.69M |
| DBC 2025-DBC Mortgage Trust | 0.16% | $1.69M |
| Hewlett Packard Enterprise Company | 0.16% | $1.67M |
| HSBC Holdings PLC | 0.16% | $1.66M |
| Rockford Tower CLO 2019-2 Ltd | 0.16% | $1.65M |
| Anthelion CLO 2025-1 Ltd | 0.16% | $1.65M |
| Morgan Stanley | 0.16% | $1.64M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.64M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.16% | $1.64M |
| Jack in the Box Funding, LLC | 0.16% | $1.64M |
| Morgan Stanley | 0.16% | $1.64M |
| Charter Communications Operating, LLC | 0.16% | $1.63M |
| Oracle Corporation | 0.16% | $1.62M |
| ING Groep N.V. | 0.16% | $1.62M |
| Darden Restaurants, Inc. | 0.16% | $1.61M |
| Regal Rexnord Corporation | 0.16% | $1.61M |
| Centene Corporation | 0.16% | $1.61M |
| BMO 2024-5C4 Mortgage Trust | 0.15% | $1.60M |
| South Bow USA Infrastructure Holdings LLC | 0.15% | $1.60M |
| Salesforce, Inc. | 0.15% | $1.60M |
| Extra Space Storage LP | 0.15% | $1.60M |
| MARQ Trust 2024-HOU | 0.15% | $1.60M |
| Ck Hutchison International 25 Ltd. | 0.15% | $1.59M |
| Space Exploration Technologies Corp. | 0.15% | $1.59M |
| CarMax Auto Owner Trust 2023-2 | 0.15% | $1.59M |
| Bank5 2024-5YR12 | 0.15% | $1.58M |
| Captree Park CLO Ltd | 0.15% | $1.58M |
| CaixaBank SA | 0.15% | $1.57M |
| Bethpage Park CLO, Ltd. | 0.15% | $1.57M |
| Navient Private Education Loan Trust 2020-C | 0.15% | $1.57M |
| IQVIA Inc. | 0.15% | $1.57M |
| Imperial Brands Finance PLC | 0.15% | $1.56M |
| Banco Santander Chile | 0.15% | $1.56M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.55M |
| Maple Parent Holdings Corp. | 0.15% | $1.55M |
| Amrize Finance US LLC | 0.15% | $1.54M |
| Canadian Imperial Bank of Commerce | 0.15% | $1.54M |
| Bank Leumi Le-Israel B.M. | 0.15% | $1.53M |
| Tricon Residential 2024-SFR2 Trust | 0.15% | $1.53M |
| COLT 2025-10 Mortgage Loan Trust | 0.15% | $1.53M |
| RGA Global Funding | 0.15% | $1.53M |
| SEB Funding LLC | 0.15% | $1.53M |
| Cheniere Corpus Christi Holdings, LLC | 0.15% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.52M |
| CarMax Auto Owner Trust 2023-3 | 0.15% | $1.52M |
| MED Commercial Mortgage Trust 2024-MOB | 0.15% | $1.51M |
| Carvana Auto Receivables Trust 2026-P2 | 0.14% | $1.49M |
| Danske Bank A/S | 0.14% | $1.49M |
| Ford Motor Credit Company LLC | 0.14% | $1.49M |
| Canyon Capital CLO 2019-2 Ltd | 0.14% | $1.49M |
| HILT Commercial Mortgage Trust 2024-ORL | 0.14% | $1.47M |
| Towd Point Mortgage Trust 2026-1 | 0.14% | $1.47M |
| Stellantis Financial Services US Corp. | 0.14% | $1.47M |
| GATX Corporation | 0.14% | $1.47M |
| AmeriCredit Automobile Receivables Trust 2022-1 | 0.14% | $1.46M |
| Volkswagen Group of America Finance, LLC | 0.14% | $1.46M |
| Rolls-Royce PLC | 0.14% | $1.45M |
| Fortress Credit BSL XV Limited | 0.14% | $1.45M |
| Battalion CLO XII Ltd | 0.14% | $1.45M |
| U.S. Bancorp | 0.14% | $1.43M |
| BX Commercial Mortgage Trust 2024-SLCT | 0.14% | $1.43M |
| Humana Inc. | 0.14% | $1.42M |
| J.P. Morgan Mortgage Trust 2025-DSC1 | 0.14% | $1.42M |
| HSBC Holdings PLC | 0.14% | $1.42M |
| LSEG US Fin Corp. | 0.14% | $1.41M |
| Var Energi ASA | 0.14% | $1.41M |
| Octane Receivables Trust 2025-RVM1 | 0.14% | $1.41M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.14% | $1.40M |
| Jabil Inc. | 0.14% | $1.39M |
| SMB Private Education Loan Trust 2019-B | 0.13% | $1.39M |
| Snf Group | 0.13% | $1.39M |
| Starwood Mortgage Residential Trust 2021-4 | 0.13% | $1.39M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.39M |
| LSTAR Commercial Mortgage Trust 2017-5 | 0.13% | $1.38M |
| Bank of America Corporation | 0.13% | $1.38M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.36M |
| Royal Bank of Canada | 0.13% | $1.36M |
| Volkswagen Group of America Finance, LLC | 0.13% | $1.36M |
| ING Groep N.V. | 0.13% | $1.35M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.13% | $1.35M |
| Huntington Bancshares Incorporated | 0.13% | $1.35M |
| Hyundai Capital America | 0.13% | $1.35M |
| Santander Holdings USA, Inc. | 0.13% | $1.35M |
| DNB Bank ASA | 0.13% | $1.34M |
| Southern California Edison Company | 0.13% | $1.34M |
| Fifth Third Bancorp | 0.13% | $1.34M |
| ONEOK, Inc. | 0.13% | $1.33M |
| Goldman Sachs Group, Inc., The | 0.13% | $1.33M |
| Fortress Credit Bsl VII Ltd | 0.13% | $1.32M |
| Exeter Automobile Receivables Trust 2025-4 | 0.13% | $1.31M |
| American Express Company | 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 |
| Madison Park Funding XXIV Ltd | 0.13% | $1.30M |
| New Residential Mortgage Loan Trust 2025-NQM4 | 0.13% | $1.30M |
| American Express Company | 0.13% | $1.30M |
| HSBC Holdings PLC | 0.13% | $1.29M |
| Athene Global Funding | 0.13% | $1.29M |
| Bank of America Corporation | 0.12% | $1.29M |
| Homes 2025-NQM3 Trust | 0.12% | $1.29M |
| Revvity, Inc. | 0.12% | $1.28M |
| Santander Mortgage Asset Receivable Trust 2025-CES1 | 0.12% | $1.28M |
| Booz Allen Hamilton Inc. | 0.12% | $1.28M |
| Government of Saudi Arabia | 0.12% | $1.28M |
| IQVIA Inc. | 0.12% | $1.28M |
| Cent 2025-City | 0.12% | $1.27M |
| KT&G Corporation | 0.12% | $1.27M |
| Barclays PLC | 0.12% | $1.27M |
| Exeter Automobile Receivables Trust 2025-5 | 0.12% | $1.26M |
| Affirm Master Trust | 0.12% | $1.26M |
| Battalion CLO XII Ltd | 0.12% | $1.26M |
| Celanese US Holdings LLC | 0.12% | $1.25M |
| Advanced Info Service PLC. | 0.12% | $1.25M |
| AutoZone, Inc. | 0.12% | $1.25M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.25M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.12% | $1.24M |
| Canadian Natural Resources Limited | 0.12% | $1.24M |
| BX Trust 2025-VOLT | 0.12% | $1.23M |
| NTT Finance Corporation | 0.12% | $1.23M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.23M |
| Goldman Sachs Group, Inc., The | 0.12% | $1.22M |
| Citigroup Inc. | 0.12% | $1.22M |
| SBA Towers, LLC | 0.12% | $1.22M |
| Carvana Auto Receivables Trust 2024-N2 | 0.12% | $1.22M |
| Danske Bank A/S | 0.12% | $1.22M |
| Marble Point CLO XV Ltd | 0.12% | $1.22M |
| COLT 2024-INV4 Mortgage Loan Trust | 0.12% | $1.22M |
| SDR Commercial Mortgage Trust 2024-DSNY | 0.12% | $1.21M |
| Charles Schwab Corporation, The | 0.12% | $1.21M |
| DTE Energy Company | 0.12% | $1.21M |
| Americredit Automobile Receivables Trust 2023-1 | 0.12% | $1.20M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.12% | $1.20M |
| Volkswagen Group of America Finance, LLC | 0.12% | $1.20M |
| Hyundai Capital America | 0.12% | $1.20M |
| Hardee's Funding LLC | 0.12% | $1.19M |
| Imperial Brands Finance PLC | 0.12% | $1.19M |
| Standard Chartered PLC | 0.12% | $1.19M |
| Chpe LLC | 0.12% | $1.19M |
| General Motors Financial Company, Inc. | 0.11% | $1.18M |
| Citigroup Inc. | 0.11% | $1.18M |
| Lloyds Banking Group PLC | 0.11% | $1.18M |
| JPMorgan Chase & Co. | 0.11% | $1.18M |
| RCKT Mortgage Trust 2024-CES8 | 0.11% | $1.18M |
| JPMorgan Chase & Co. | 0.11% | $1.17M |
| DTE Energy Company | 0.11% | $1.17M |
| Santander Drive Auto Receivables Trust 2007-2 | 0.11% | $1.17M |
| COLT 2024-6 Mortgage Loan Trust | 0.11% | $1.16M |
| Exeter Automobile Receivables Trust 2026-1 | 0.11% | $1.16M |
| Jackson National Asset Management, LLC | 0.11% | $1.16M |
| Fiserv, Inc. | 0.11% | $1.15M |
| Boeing Company, The | 0.11% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.15M |
| Vistra Operations Company LLC | 0.11% | $1.15M |
| Roc Mortgage Trust 2024-RTL1 | 0.11% | $1.15M |
| Ford Motor Credit Company LLC | 0.11% | $1.14M |
| Mvw 2026-1 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 |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.11% | $1.13M |
| Korea Hydro & Nuclear Power Co., Ltd | 0.11% | $1.12M |
| Tengizchevroil Finance Company S.a.r.l. | 0.11% | $1.12M |
| Morgan Stanley | 0.11% | $1.11M |
| 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 |
| Dollar General Corporation | 0.11% | $1.10M |
| AIG Global Funding | 0.11% | $1.10M |
| Element Fleet Management Corp. | 0.11% | $1.10M |
| Sempra | 0.11% | $1.09M |
| Cheniere Energy Partners, L.P. | 0.11% | $1.09M |
| Hyundai Capital America | 0.10% | $1.08M |
| Healthcare Realty Holdings, L.P. | 0.10% | $1.08M |
| Efmt 2024-Inv2 | 0.10% | $1.08M |
| Carvana Auto Receivables Trust 2025-P4 | 0.10% | $1.08M |
| Auxilior Term Funding 2023-1, LLC | 0.10% | $1.07M |
| Government National Mortgage Association | 0.10% | $1.06M |
| Fidelity National Information Services, Inc. | 0.10% | $1.06M |
| BX Commercial Mortgage Trust 2024-MDHS | 0.10% | $1.06M |
| Credit Agricole S.A. | 0.10% | $1.06M |
| Mvw 2023-1 LLC | 0.10% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.06M |
| BNP Paribas | 0.10% | $1.06M |
| Verus Securitization Trust 2025-7 | 0.10% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.05M |
| Element Fleet Management Corp. | 0.10% | $1.05M |
| Huntington National Bank, The | 0.10% | $1.05M |
| Owens Corning | 0.10% | $1.04M |
| The Southern Company | 0.10% | $1.04M |
| Nassau LLC | 0.10% | $1.04M |
| NTT Finance Corporation | 0.10% | $1.03M |
| Daimler Trucks Finance North America LLC | 0.10% | $1.03M |
| Societe Generale | 0.10% | $1.03M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.02M |
| JPMorgan Chase & Co. | 0.10% | $1.02M |
| Galaxy XXII CLO Ltd | 0.10% | $1.02M |
| RTX Corporation | 0.10% | $1.02M |
| Fiserv, Inc. | 0.10% | $1.02M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.02M |
| HSBC Holdings PLC | 0.10% | $1.01M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.01M |
| Banco Santander, S.A. | 0.10% | $1.00M |
| Pacific Gas and Electric Company | 0.10% | $1.00M |
| National Fuel Gas Company | 0.10% | $997.12K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 0.10% | $994.61K |
| Federal National Mortgage Association, Inc. | 0.10% | $992.90K |
| Affirm Master Trust | 0.10% | $991.16K |
| Vistra Operations Company LLC | 0.10% | $989.42K |
| Efmt 2025-Nqm6 | 0.10% | $988.97K |
| Galton Funding Mortgage Trust 2020-H1 | 0.10% | $985.66K |
| Nutrien Ltd. | 0.10% | $984.32K |
| Williams Companies, Inc., The | 0.10% | $983.86K |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0.10% | $981.07K |
| Federal Home Loan Mortgage Corporation | 0.09% | $978.36K |
| Barclays PLC | 0.09% | $978.24K |
| CVS Health Corporation | 0.09% | $974.42K |
| Energy Transfer LP | 0.09% | $974.12K |
| COLT 2025-INV2 Mortgage Loan Trust | 0.09% | $973.52K |
| RTX Corporation | 0.09% | $972.73K |
| SMB Private Education Loan Trust 2021-B | 0.09% | $968.79K |
| Workday, Inc. | 0.09% | $967.89K |
| Niagara Mohawk Power Corporation | 0.09% | $963.69K |
| Battalion CLO XV Ltd. | 0.09% | $961.48K |
| Cencora, Inc. | 0.09% | $956.29K |
| Crown Castle Inc. | 0.09% | $950.23K |
| Bank5 2024-5Yr11 | 0.09% | $946.30K |
| Airbnb, Inc. | 0.09% | $944.81K |
| Affirm Master Trust | 0.09% | $941.78K |
| Leidos, Inc. | 0.09% | $939.48K |
| Manufacturers and Traders Trust Company | 0.09% | $936.38K |
| OBX 2026-NQM5 Trust | 0.09% | $932.15K |
| Federal Home Loan Mortgage Corporation | 0.09% | $930.03K |
| KKR CLO 34 Ltd | 0.09% | $920.06K |
| CarMax Auto Owner Trust 2024-1 | 0.09% | $912.45K |
| BX Commercial Mortgage Trust 2024-MDHS | 0.09% | $907.86K |
| Bank5 2024-5YR9 | 0.09% | $907.63K |
| Stratus Funding CLO 2025-1 Ltd | 0.09% | $904.11K |
| Solventum Corporation | 0.09% | $902.64K |
| Carvana Auto Receivables Trust 2025-P4 | 0.09% | $901.73K |
| PEAC Solutions Receivables 2026-1 LLC | 0.09% | $899.49K |
| Federal Home Loan Mortgage Corporation | 0.09% | $897.42K |
| Hardee's Funding LLC | 0.09% | $896.18K |
| Fiserv, Inc. | 0.09% | $893.91K |
| FREMF 2020-K737 Mortgage Trust | 0.09% | $893.52K |
| Crown Communication Inc. | 0.09% | $894.01K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.09% | $888.96K |
| CVS Health Corporation | 0.09% | $888.24K |
| Rentokil Terminix Funding PLC | 0.09% | $888.63K |
| DTE Energy Company | 0.09% | $883.33K |
| ERAC USA Finance LLC | 0.09% | $883.30K |
| Health Care Service Corporation, A Mutual Legal Reserve Company | 0.09% | $882.09K |
| J.P. Morgan Mortgage Trust 2026-HE1 | 0.09% | $882.73K |
| Energy Transfer LP | 0.09% | $878.06K |
| GreatAmerica Financial Services Corporation | 0.08% | $873.83K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0.08% | $864.57K |
| Navient Refinance Loan Trust 2026-B | 0.08% | $862.77K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.08% | $861.45K |
| Ameren Corporation | 0.08% | $856.16K |
| Cencora, Inc. | 0.08% | $855.13K |
| Hilton Grand Vacations Trust 2026-2 | 0.08% | $854.93K |
| Crown Castle Inc. | 0.08% | $854.52K |
| Santander Drive Auto Receivables Trust 2023-1 | 0.08% | $851.44K |
| Ford Motor Credit Company LLC | 0.08% | $850.46K |
| Cox Communications, Inc. | 0.08% | $848.76K |
| Carvana Auto Receivables Trust 2026-P2 | 0.08% | $847.83K |
| Federal National Mortgage Association, Inc. | 0.08% | $847.04K |
| SCF Equipment Leasing 2025-1 LLC | 0.08% | $846.56K |
| Ford Credit Floorplan Master Owner Trust A | 0.08% | $846.47K |
| Federal National Mortgage Association, Inc. | 0.08% | $843.66K |
| Battalion CLO XXI Ltd. | 0.08% | $831.37K |
| CarMax Auto Owner Trust 2023-3 | 0.08% | $831.12K |
| Tricon Residential 2024-SFR2 Trust | 0.08% | $826.08K |
| LPL Holdings, Inc. | 0.08% | $825.57K |
| Humana Inc. | 0.08% | $823.82K |
| GATX Corporation | 0.08% | $817.87K |
| Federal National Mortgage Association, Inc. | 0.08% | $813.50K |
| GM Financial Consumer Automobile Receivables Trust 2023-1 | 0.08% | $807.94K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $806.38K |
| Madison Park Funding XLV Ltd | 0.08% | $805.50K |
| HOMES 2025-NQM4 Trust | 0.08% | $804.86K |
| Benchmark 2024-V11 Mortgage Trust | 0.08% | $804.28K |
| Brown & Brown, Inc. | 0.08% | $799.85K |
| Volkswagen Group of America Finance, LLC | 0.08% | $797.47K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.08% | $790.22K |
| Standard Chartered PLC | 0.08% | $786.03K |
| SMB Private Education Loan Trust 2025-A | 0.08% | $784.17K |
| Santander UK Group Holdings PLC | 0.08% | $781.86K |
| GATX Corporation | 0.08% | $777.56K |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.08% | $775.73K |
| Galton Funding Mortgage Trust 2019-H1 | 0.07% | $765.73K |
| Capital One Financial Corporation | 0.07% | $766.00K |
| Avolon Holdings Funding Limited | 0.07% | $758.96K |
| Fiserv, Inc. | 0.07% | $756.59K |
| Securitized Term Auto Receivables Trust | 0.07% | $755.54K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0.07% | $754.77K |
| Citigroup Mortgage Loan Trust | 0.07% | $754.13K |
| Huntington National Bank, The | 0.07% | $749.99K |
| Molson Coors Beverage Company | 0.07% | $749.37K |
| Owens Corning | 0.07% | $746.97K |
| Santander Holdings USA, Inc. | 0.07% | $734.74K |
| LCM 39 Ltd. | 0.07% | $734.80K |
| Enbridge Inc. | 0.07% | $733.31K |
| Charter Communications Operating, LLC | 0.07% | $731.79K |
| Citigroup Mortgage Loan Trust 2026-HE1 | 0.07% | $730.00K |
| Hyundai Capital America | 0.07% | $730.02K |
| Aspen Insurance Holdings Limited | 0.07% | $728.46K |
| CSL Finance PLC | 0.07% | $726.11K |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.07% | $722.62K |
| Gabx Leasing LLC | 0.07% | $719.86K |
| Aktsionernoe Obshchestvo Natsionalnaya Kompaniya Kazakstan Temir Zholy | 0.07% | $714.59K |
| BX Trust 2026-PNDA | 0.07% | $711.77K |
| Bank5 2026-5YR21 | 0.07% | $712.24K |
| Invesco CLO 2021-3 Ltd | 0.07% | $710.36K |
| Federal National Mortgage Association, Inc. | 0.07% | $702.45K |
| Angel Oak Mortgage Trust 2021-1 | 0.07% | $701.44K |
| Hilton Grand Vacations Trust 2025-1 | 0.07% | $697.18K |
| Sammons Financial Group, Inc. | 0.07% | $696.44K |
| Penske Truck Leasing Co., L.P. | 0.07% | $695.92K |
| PacifiCorp | 0.07% | $693.31K |
| Penske Truck Leasing Co., L.P. | 0.07% | $692.23K |
| Barclays PLC | 0.07% | $684.81K |
| PEAC Solutions Receivables 2025-1 LLC | 0.07% | $683.99K |
| FIGRE Trust 2026-HE6 | 0.07% | $680.59K |
| Octane Receivables Trust 2025-RVM1 | 0.07% | $677.95K |
| Huntington National Bank, The | 0.07% | $674.87K |
| American Express Company | 0.06% | $667.64K |
| JPMorgan Chase Bank, National Association | 0.06% | $665.94K |
| Bank5 2024-5YR12 | 0.06% | $664.80K |
| NYMT Loan Trust 2026-INV2 | 0.06% | $664.21K |
| Securitized Term Auto Receivables Trust | 0.06% | $664.70K |
| Cox Communications, Inc. | 0.06% | $663.39K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.06% | $663.24K |
| Barclays PLC | 0.06% | $660.00K |
| Woodside Finance Limited | 0.06% | $655.81K |
| COMM 2014-CCRE15 Mortgage Trust | 0.06% | $652.27K |
| Atlassian Corporation | 0.06% | $646.65K |
| GCAT 2025-NQM1 Trust | 0.06% | $645.95K |
| Nelnet Student Loan Trust 2021-C | 0.06% | $645.18K |
| Huntington National Bank, The | 0.06% | $641.42K |
| New Residential Mortgage Loan Trust 2025-NQM4 | 0.06% | $642.28K |
| Federal National Mortgage Association, Inc. | 0.06% | $633.72K |
| HPEFS Equipment Trust 2024-2 | 0.06% | $625.35K |
| LPL Holdings, Inc. | 0.06% | $623.75K |
| Hyundai Capital America | 0.06% | $622.70K |
| Constellation Energy Generation, LLC | 0.06% | $622.53K |
| Federal National Mortgage Association, Inc. | 0.06% | $622.56K |
| Saudi Arabian Mining Company | 0.06% | $618.93K |
| Enbridge Inc. | 0.06% | $618.08K |
| CNO Global Funding | 0.06% | $613.27K |
| Federal National Mortgage Association, Inc. | 0.06% | $611.12K |
| Extended Stay America Trust 2025-ESH | 0.06% | $610.56K |
| Efmt 2024-Inv2 | 0.06% | $609.61K |
| Keurig Dr Pepper Inc. | 0.06% | $607.28K |
| AIG Global Funding | 0.06% | $605.61K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 0.06% | $605.05K |
| Ford Motor Credit Company LLC | 0.06% | $603.82K |
| COLT Funding LLC | 0.06% | $598.60K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.06% | $596.03K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.06% | $595.55K |
| CBRE Services, Inc. | 0.06% | $594.71K |
| Homes 2025-NQM2 Trust | 0.06% | $592.53K |
| ONEOK, Inc. | 0.06% | $591.64K |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $591.28K |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $590.28K |
C000029598 overview: performance, fees, allocation and SEC filings