C000067982 Holdings — JNL/WMC Balanced Fund
All 602 reported holdings of JNL/WMC Balanced Fund (C000067982) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.79% | $447.19M |
| NVIDIA Corporation | 4.51% | $420.92M |
| Apple Inc. | 4.12% | $385.05M |
| Microsoft Corporation | 3.08% | $287.82M |
| Amazon.com, Inc. | 2.75% | $257.29M |
| Broadcom Inc. | 2.20% | $205.84M |
| Micron Technology, Inc. | 1.30% | $121.87M |
| Advanced Micro Devices, Inc. | 1.27% | $118.92M |
| BlackRock, Inc. | 1.25% | $117.08M |
| Intel Corporation | 1.23% | $115.02M |
| UBS Group AG | 1.06% | $99.00M |
| Treasury, United States Department of | 1.06% | $98.82M |
| MasterCard Incorporated | 1.01% | $94.68M |
| Merck & Co., Inc. | 0.99% | $92.67M |
| JNL Government Money Market Fund | 0.98% | $91.16M |
| General Electric Company | 0.93% | $86.60M |
| Simon Property Group, Inc. | 0.89% | $82.84M |
| Targa Resources Corp. | 0.85% | $79.80M |
| Devon Energy Corporation | 0.84% | $78.74M |
| Eaton Corporation Public Limited Company | 0.82% | $76.72M |
| Eli Lilly and Company | 0.82% | $76.65M |
| Amphenol Corporation | 0.82% | $76.43M |
| Texas Instruments Incorporated | 0.79% | $74.07M |
| Sempra | 0.76% | $71.46M |
| Tesla Inc. | 0.76% | $71.42M |
| Goldman Sachs Group, Inc., The | 0.76% | $71.19M |
| Coca-Cola Company, The | 0.75% | $69.79M |
| Corning Incorporated | 0.74% | $69.54M |
| Berkshire Hathaway Inc. | 0.72% | $67.70M |
| Deere & Company | 0.69% | $64.89M |
| Home Depot, Inc., The | 0.69% | $64.34M |
| Welltower Inc. | 0.67% | $62.86M |
| US Foods Holding Corp. | 0.66% | $61.52M |
| International Business Machines Corporation | 0.65% | $60.97M |
| W.W. Grainger, Inc. | 0.65% | $60.52M |
| Marriott International, Inc. | 0.64% | $60.02M |
| Dominion Energy, Inc. | 0.64% | $59.70M |
| Johnson Controls International Public Limited Company | 0.63% | $59.04M |
| Nasdaq, Inc. | 0.62% | $58.29M |
| Philip Morris International Inc. | 0.61% | $57.00M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.61% | $56.53M |
| Cadence Design Systems, Inc. | 0.59% | $55.59M |
| Seagate Technology Holdings Public Limited Company | 0.56% | $52.76M |
| Jabil Inc. | 0.56% | $52.55M |
| Stryker Corporation | 0.56% | $52.31M |
| Northrop Grumman Corporation | 0.55% | $51.40M |
| Walt Disney Company, The | 0.55% | $51.31M |
| UnitedHealth Group Incorporated | 0.52% | $48.56M |
| Treasury, United States Department of | 0.50% | $46.60M |
| British American Tobacco P.L.C. | 0.49% | $45.88M |
| CVS Health Corporation | 0.49% | $45.75M |
| Snowflake Inc. | 0.48% | $45.21M |
| Treasury, United States Department of | 0.48% | $45.09M |
| Darden Restaurants, Inc. | 0.48% | $44.82M |
| ASML Holding N.V. | 0.48% | $44.80M |
| Elevance Health, Inc. | 0.47% | $44.11M |
| Wells Fargo & Company | 0.47% | $43.93M |
| Meta Platforms, Inc. | 0.47% | $43.68M |
| Yum! Brands, Inc. | 0.47% | $43.48M |
| Fifth Third Bancorp | 0.46% | $42.62M |
| American International Group, Inc. | 0.45% | $42.40M |
| Anglo American PLC | 0.45% | $41.60M |
| Cardinal Health, Inc. | 0.43% | $40.43M |
| Ross Stores, Inc. | 0.43% | $39.79M |
| Linde Public Limited Company | 0.42% | $39.49M |
| Treasury, United States Department of | 0.41% | $38.36M |
| HCA Healthcare, Inc. | 0.40% | $37.66M |
| Corteva, Inc. | 0.40% | $37.08M |
| PACCAR Inc | 0.40% | $37.01M |
| Gsk PLC | 0.39% | $36.89M |
| Treasury, United States Department of | 0.39% | $36.60M |
| Treasury, United States Department of | 0.39% | $36.17M |
| The Bank Of New York Mellon Corporation | 0.38% | $35.90M |
| Uber Technologies, Inc. | 0.38% | $35.51M |
| Treasury, United States Department of | 0.37% | $34.95M |
| Treasury, United States Department of | 0.37% | $34.58M |
| Treasury, United States Department of | 0.36% | $33.54M |
| Treasury, United States Department of | 0.36% | $33.28M |
| Treasury, United States Department of | 0.35% | $32.77M |
| TJX Companies, Inc., The | 0.35% | $32.66M |
| Treasury, United States Department of | 0.34% | $31.97M |
| Netflix, Inc. | 0.34% | $31.64M |
| Honeywell International Inc. | 0.30% | $28.42M |
| Honeywell Aerospace Inc. | 0.30% | $28.06M |
| Treasury, United States Department of | 0.30% | $27.79M |
| Treasury, United States Department of | 0.29% | $26.88M |
| Space Exploration Technologies Corp. | 0.29% | $26.87M |
| AstraZeneca PLC | 0.28% | $26.55M |
| Infineon Technologies AG | 0.28% | $26.43M |
| Treasury, United States Department of | 0.28% | $26.18M |
| Treasury, United States Department of | 0.27% | $25.20M |
| Flex Ltd. | 0.27% | $24.86M |
| Freeport-McMoRan Inc. | 0.25% | $23.46M |
| Treasury, United States Department of | 0.25% | $23.15M |
| Federal Home Loan Mortgage Corporation | 0.25% | $22.90M |
| Treasury, United States Department of | 0.24% | $22.51M |
| Treasury, United States Department of | 0.24% | $22.46M |
| Treasury, United States Department of | 0.24% | $22.32M |
| Treasury, United States Department of | 0.24% | $22.26M |
| Sherwin-Williams Company, The | 0.24% | $22.24M |
| Treasury, United States Department of | 0.24% | $22.14M |
| State of Illinois | 0.24% | $22.09M |
| Cheniere Energy, Inc. | 0.23% | $21.62M |
| Centene Corporation | 0.23% | $21.20M |
| JPMorgan Chase & Co. | 0.22% | $20.88M |
| Treasury, United States Department of | 0.22% | $20.86M |
| Ginnie Mae II | 0.22% | $20.30M |
| JPMorgan Chase & Co. | 0.22% | $20.11M |
| Mettler-Toledo International Inc. | 0.21% | $19.71M |
| Treasury, United States Department of | 0.21% | $19.71M |
| Federal National Mortgage Association, Inc. | 0.21% | $19.60M |
| Treasury, United States Department of | 0.21% | $19.31M |
| Treasury, United States Department of | 0.21% | $19.19M |
| Morgan Stanley | 0.20% | $19.04M |
| Sammons Financial Group, Inc. | 0.20% | $18.80M |
| BRAVO Residential Funding Trust 2026-NQMR1 | 0.20% | $18.59M |
| Federal Home Loan Mortgage Corporation | 0.20% | $18.53M |
| Federal National Mortgage Association, Inc. | 0.20% | $18.45M |
| Treasury, United States Department of | 0.20% | $18.29M |
| Treasury, United States Department of | 0.19% | $18.02M |
| Goldman Sachs Group, Inc., The | 0.19% | $17.89M |
| Treasury, United States Department of | 0.19% | $17.62M |
| Treasury, United States Department of | 0.19% | $17.60M |
| Treasury, United States Department of | 0.18% | $17.09M |
| Dell Technologies Inc. | 0.18% | $16.90M |
| Jackson National Asset Management, LLC | 0.18% | $16.74M |
| Marathon Petroleum Corporation | 0.18% | $16.48M |
| Treasury, United States Department of | 0.18% | $16.38M |
| Treasury, United States Department of | 0.17% | $16.28M |
| Treasury, United States Department of | 0.17% | $16.20M |
| Federal National Mortgage Association, Inc. | 0.17% | $15.81M |
| Athene Global Funding | 0.17% | $15.77M |
| Pacific Gas and Electric Company | 0.17% | $15.77M |
| Ginnie Mae II | 0.17% | $15.50M |
| Treasury, United States Department of | 0.17% | $15.48M |
| Treasury, United States Department of | 0.17% | $15.46M |
| Archer-Daniels-Midland Company | 0.16% | $15.39M |
| Federal National Mortgage Association, Inc. | 0.16% | $15.34M |
| Federal National Mortgage Association, Inc. | 0.16% | $15.11M |
| Treasury, United States Department of | 0.16% | $15.09M |
| Treasury, United States Department of | 0.16% | $15.06M |
| Treasury, United States Department of | 0.16% | $14.99M |
| Treasury, United States Department of | 0.16% | $14.65M |
| Federal National Mortgage Association, Inc. | 0.16% | $14.64M |
| Federal National Mortgage Association, Inc. | 0.16% | $14.62M |
| Treasury, United States Department of | 0.16% | $14.56M |
| PRET 2025-RPL6 Trust | 0.16% | $14.53M |
| Treasury, United States Department of | 0.16% | $14.53M |
| Treasury, United States Department of | 0.16% | $14.54M |
| Federal National Mortgage Association, Inc. | 0.16% | $14.52M |
| Treasury, United States Department of | 0.16% | $14.50M |
| Treasury, United States Department of | 0.16% | $14.50M |
| Treasury, United States Department of | 0.15% | $14.39M |
| Federal National Mortgage Association, Inc. | 0.15% | $14.26M |
| Treasury, United States Department of | 0.15% | $14.22M |
| AEP Texas Inc. | 0.15% | $14.18M |
| Federal National Mortgage Association, Inc. | 0.15% | $14.15M |
| Federal Home Loan Mortgage Corporation | 0.14% | $13.46M |
| Commonwealth Bank of Australia | 0.14% | $13.42M |
| JPMorgan Chase & Co. | 0.14% | $13.37M |
| Federal Home Loan Mortgage Corporation | 0.14% | $13.28M |
| B.A.T Capital Corporation | 0.14% | $13.27M |
| Treasury, United States Department of | 0.14% | $13.24M |
| Federal National Mortgage Association, Inc. | 0.14% | $12.78M |
| Treasury, United States Department of | 0.14% | $12.78M |
| Treasury, United States Department of | 0.14% | $12.76M |
| American Tower Trust #1 | 0.13% | $12.54M |
| Verus Securitization Trust 2025-R2 | 0.13% | $12.47M |
| Treasury, United States Department of | 0.13% | $12.17M |
| Treasury, United States Department of | 0.13% | $12.07M |
| Treasury, United States Department of | 0.13% | $12.08M |
| Treasury, United States Department of | 0.13% | $11.76M |
| Treasury, United States Department of | 0.12% | $11.63M |
| Treasury, United States Department of | 0.12% | $11.59M |
| Treasury, United States Department of | 0.12% | $11.56M |
| Ginnie Mae II | 0.12% | $11.54M |
| Government National Mortgage Association | 0.12% | $11.40M |
| Federal National Mortgage Association, Inc. | 0.12% | $11.39M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0.12% | $11.27M |
| Treasury, United States Department of | 0.12% | $11.25M |
| Philip Morris International Inc. | 0.12% | $11.25M |
| Treasury, United States Department of | 0.12% | $11.22M |
| Ginnie Mae II | 0.12% | $11.17M |
| Federal National Mortgage Association, Inc. | 0.12% | $11.00M |
| Treasury, United States Department of | 0.12% | $10.97M |
| Treasury, United States Department of | 0.12% | $10.95M |
| Goldman Sachs Group, Inc., The | 0.12% | $10.95M |
| ONEOK, Inc. | 0.12% | $10.94M |
| Government National Mortgage Association | 0.12% | $10.76M |
| Treasury, United States Department of | 0.11% | $10.72M |
| Federal National Mortgage Association, Inc. | 0.11% | $10.62M |
| Treasury, United States Department of | 0.11% | $10.53M |
| Treasury, United States Department of | 0.11% | $10.34M |
| Treasury, United States Department of | 0.11% | $10.17M |
| Treasury, United States Department of | 0.11% | $10.10M |
| Government National Mortgage Association | 0.11% | $10.09M |
| Federal National Mortgage Association, Inc. | 0.11% | $10.02M |
| Federal Home Loan Mortgage Corporation | 0.11% | $10.01M |
| Duke Energy Corporation | 0.10% | $9.63M |
| Federal National Mortgage Association, Inc. | 0.10% | $9.60M |
| HCA Inc. | 0.10% | $9.42M |
| PRET 2025-RPL2 Trust | 0.10% | $9.37M |
| Treasury, United States Department of | 0.10% | $9.34M |
| Treasury, United States Department of | 0.10% | $9.28M |
| Weyerhaeuser Company | 0.10% | $9.26M |
| The Cleveland Electric Illuminating Company | 0.10% | $9.20M |
| Treasury, United States Department of | 0.10% | $9.19M |
| Federal Home Loan Mortgage Corporation | 0.10% | $9.08M |
| Federal Home Loan Mortgage Corporation | 0.10% | $8.97M |
| Treasury, United States Department of | 0.09% | $8.81M |
| Kilroy Realty, L.P. | 0.09% | $8.80M |
| Ginnie Mae II | 0.09% | $8.67M |
| Treasury, United States Department of | 0.09% | $8.56M |
| RFR Trust 2025-SGRM | 0.09% | $8.48M |
| Treasury, United States Department of | 0.09% | $8.42M |
| Mars, Incorporated | 0.09% | $8.38M |
| Foundry JV Holdco LLC | 0.09% | $8.32M |
| ONEOK, Inc. | 0.09% | $8.27M |
| Treasury, United States Department of | 0.09% | $8.23M |
| Federal Home Loan Mortgage Corporation | 0.09% | $8.21M |
| Diamondback Energy, Inc. | 0.09% | $8.15M |
| Treasury, United States Department of | 0.09% | $8.11M |
| HCA Inc. | 0.09% | $8.11M |
| Treasury, United States Department of | 0.09% | $8.07M |
| Federal National Mortgage Association, Inc. | 0.09% | $8.03M |
| Federal National Mortgage Association, Inc. | 0.09% | $8.02M |
| Goldman Sachs Group, Inc., The | 0.09% | $7.98M |
| Ginnie Mae II | 0.09% | $7.94M |
| Whistler Pipeline LLC | 0.09% | $7.94M |
| PRET 2026-RPL1 Trust | 0.08% | $7.82M |
| Government National Mortgage Association | 0.08% | $7.74M |
| Federal Home Loan Mortgage Corporation | 0.08% | $7.73M |
| Treasury, United States Department of | 0.08% | $7.68M |
| Public Service Company of Oklahoma | 0.08% | $7.67M |
| Imperial Brands Finance PLC | 0.08% | $7.61M |
| Treasury, United States Department of | 0.08% | $7.59M |
| JBS USA Food Company | 0.08% | $7.58M |
| CenterPoint Energy Houston Electric, LLC | 0.08% | $7.52M |
| JPMorgan Chase & Co. | 0.08% | $7.47M |
| Federal Home Loan Mortgage Corporation | 0.08% | $7.44M |
| AT&T Inc. | 0.08% | $7.41M |
| Columbia Pipelines Holding Company LLC | 0.08% | $7.26M |
| Chpe LLC | 0.08% | $7.15M |
| ERAC USA Finance LLC | 0.08% | $7.11M |
| Government National Mortgage Association | 0.08% | $7.08M |
| Treasury, United States Department of | 0.07% | $6.93M |
| AT&T Inc. | 0.07% | $6.83M |
| Keurig Dr Pepper Inc. | 0.07% | $6.82M |
| Treasury, United States Department of | 0.07% | $6.74M |
| XCEL Energy Inc. | 0.07% | $6.72M |
| Ginnie Mae II | 0.07% | $6.69M |
| Intel Corporation | 0.07% | $6.67M |
| Ginnie Mae II | 0.07% | $6.64M |
| Treasury, United States Department of | 0.07% | $6.65M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.65M |
| Federal National Mortgage Association, Inc. | 0.07% | $6.62M |
| Verus Securitization Trust 2026-R2 | 0.07% | $6.56M |
| JBS USA Food Company | 0.07% | $6.54M |
| Federal National Mortgage Association, Inc. | 0.07% | $6.54M |
| Imperial Brands Finance PLC | 0.07% | $6.52M |
| Treasury, United States Department of | 0.07% | $6.48M |
| Verus Securitization Trust 2026-R1 | 0.07% | $6.42M |
| Home Partners of America 2021-2 Trust | 0.07% | $6.42M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.31M |
| Sempra | 0.07% | $6.24M |
| Treasury, United States Department of | 0.07% | $6.21M |
| Treasury, United States Department of | 0.07% | $6.21M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.18M |
| Federal Home Loan Mortgage Corporation | 0.07% | $6.11M |
| Treasury, United States Department of | 0.06% | $6.03M |
| Philip Morris International Inc. | 0.06% | $5.98M |
| Texas Electric Market Stabilization Funding N LLC | 0.06% | $5.96M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.87M |
| VICI Properties L.P. | 0.06% | $5.82M |
| Treasury, United States Department of | 0.06% | $5.77M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.76M |
| Whistler Pipeline LLC | 0.06% | $5.56M |
| Treasury, United States Department of | 0.06% | $5.55M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.54M |
| Treasury, United States Department of | 0.06% | $5.54M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.53M |
| Philip Morris International Inc. | 0.06% | $5.52M |
| Fortitude Global Funding | 0.06% | $5.50M |
| AT&T Inc. | 0.06% | $5.47M |
| City of Philadelphia | 0.06% | $5.45M |
| Federal Home Loan Mortgage Corporation | 0.06% | $5.40M |
| Treasury, United States Department of | 0.06% | $5.39M |
| Treasury, United States Department of | 0.06% | $5.38M |
| Ginnie Mae II | 0.06% | $5.35M |
| Ginnie Mae II | 0.06% | $5.27M |
| Treasury, United States Department of | 0.06% | $5.26M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.26M |
| Federal Home Loan Mortgage Corporation | 0.06% | $5.25M |
| JPMorgan Chase & Co. | 0.06% | $5.24M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.21M |
| Federal National Mortgage Association, Inc. | 0.06% | $5.21M |
| Treasury, United States Department of | 0.05% | $5.07M |
| Municipal Electric Authority of Georgia | 0.05% | $5.03M |
| Bank of Montreal | 0.05% | $4.97M |
| Public Service Company of Colorado | 0.05% | $4.94M |
| Oracle Corporation | 0.05% | $4.92M |
| Oracle Corporation | 0.05% | $4.92M |
| Navient Private Education Refi Loan Trust 2023-A | 0.05% | $4.90M |
| Providence St. Joseph Health | 0.05% | $4.90M |
| Treasury, United States Department of | 0.05% | $4.84M |
| Treasury, United States Department of | 0.05% | $4.83M |
| Treasury, United States Department of | 0.05% | $4.75M |
| Treasury, United States Department of | 0.05% | $4.70M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.68M |
| Chpe LLC | 0.05% | $4.68M |
| Philip Morris International Inc. | 0.05% | $4.67M |
| Mars, Incorporated | 0.05% | $4.65M |
| Federal National Mortgage Association, Inc. | 0.05% | $4.65M |
| Southern California Edison Company | 0.05% | $4.54M |
| Federal National Mortgage Association, Inc. | 0.05% | $4.48M |
| Federal National Mortgage Association, Inc. | 0.05% | $4.34M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.33M |
| Intesa Sanpaolo SPA | 0.05% | $4.32M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $4.17M |
| Treasury, United States Department of | 0.04% | $4.14M |
| Treasury, United States Department of | 0.04% | $4.06M |
| Mars, Incorporated | 0.04% | $3.96M |
| Foundry JV Holdco LLC | 0.04% | $3.90M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.88M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.81M |
| Treasury, United States Department of | 0.04% | $3.57M |
| JBS USA Food Company | 0.04% | $3.57M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.53M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.52M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.51M |
| AEP Texas Inc. | 0.04% | $3.49M |
| Treasury, United States Department of | 0.04% | $3.48M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.46M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.43M |
| Kilroy Realty, L.P. | 0.04% | $3.41M |
| Columbia Pipelines Holding Company LLC | 0.04% | $3.38M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.37M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.32M |
| Treasury, United States Department of | 0.04% | $3.32M |
| Federal National Mortgage Association, Inc. | 0.04% | $3.30M |
| Federal National Mortgage Association, Inc. | 0.03% | $3.26M |
| Federal National Mortgage Association, Inc. | 0.03% | $3.10M |
| Diamondback Energy, Inc. | 0.03% | $3.05M |
| Ginnie Mae II | 0.03% | $3.03M |
| Government National Mortgage Association | 0.03% | $3.00M |
| Intesa Sanpaolo SPA | 0.03% | $2.97M |
| Hyundai Capital America | 0.03% | $2.92M |
| Ginnie Mae II | 0.03% | $2.91M |
| JBS USA Holding Lux S.a r.l. | 0.03% | $2.90M |
| Oracle Corporation | 0.03% | $2.89M |
| Reynolds American Inc. | 0.03% | $2.82M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.80M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.74M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.69M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.69M |
| Federal National Mortgage Association, Inc. | 0.03% | $2.67M |
| ERAC USA Finance LLC | 0.03% | $2.57M |
| SBA Towers, LLC | 0.03% | $2.54M |
| American National Global Funding | 0.03% | $2.51M |
| Kubota Credit Owner Trust 2023-2 | 0.03% | $2.49M |
| Southern Company Gas Capital Corporation | 0.03% | $2.48M |
| JBS USA Holding Lux S.a r.l. | 0.03% | $2.47M |
| Via Transportation, Inc. | 0.03% | $2.45M |
| Prpm 2026-Rcf1, LLC | 0.03% | $2.42M |
| Southwestern Electric Power Company | 0.03% | $2.43M |
| Philip Morris International Inc. | 0.03% | $2.42M |
| Enterprise Fleet Financing 2023-3, LLC | 0.03% | $2.36M |
| Duke Energy Florida, LLC | 0.02% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.30M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.30M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.29M |
| Treasury, United States Department of | 0.02% | $2.23M |
| Equitable Financial Life Global Funding | 0.02% | $2.21M |
| BX Trust | 0.02% | $2.19M |
| Pacific Gas and Electric Company | 0.02% | $2.17M |
| Federal Home Loan Mortgage Corporation | 0.02% | $2.17M |
| Columbia Pipelines Operating Company LLC | 0.02% | $2.05M |
| Treasury, United States Department of | 0.02% | $2.04M |
| Federal National Mortgage Association, Inc. | 0.02% | $2.04M |
| Metropolitan Transportation Authority | 0.02% | $2.02M |
| Flagstar Mortgage Trust 2021-9INV | 0.02% | $1.97M |
| Morgan Stanley | 0.02% | $1.96M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.93M |
| AT&T Inc. | 0.02% | $1.89M |
| Columbia Pipelines Holding Company LLC | 0.02% | $1.89M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.88M |
| Duke Energy Corporation | 0.02% | $1.85M |
| Duke Energy Florida, LLC | 0.02% | $1.85M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.81M |
| Columbia Pipelines Operating Company LLC | 0.02% | $1.80M |
| Foundry JV Holdco LLC | 0.02% | $1.81M |
| B.A.T Capital Corporation | 0.02% | $1.75M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.74M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.74M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.74M |
| JBS USA Food Company | 0.02% | $1.67M |
| Treasury, United States Department of | 0.02% | $1.67M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.62M |
| Treasury, United States Department of | 0.02% | $1.58M |
| Wheels Fleet Lease Funding 1 LLC | 0.02% | $1.56M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.52M |
| Treasury, United States Department of | 0.02% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.47M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.47M |
| Federal National Mortgage Association, Inc. | 0.02% | $1.46M |
| Morgan Stanley Bank, N.A. | 0.01% | $1.38M |
| HCA Inc. | 0.01% | $1.37M |
| Texas Natural Gas Securitization Finance Corporation | 0.01% | $1.26M |
| HCA Inc. | 0.01% | $1.22M |
| Foundry JV Holdco LLC | 0.01% | $1.22M |
| SCE Recovery Funding LLC | 0.01% | $1.18M |
| Duke Energy Corporation | 0.01% | $1.15M |
| Federal National Mortgage Association, Inc. | 0.01% | $1.14M |
| Illinois Municipal Electric Agency | 0.01% | $1.12M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.06M |
| Oracle Corporation | 0.01% | $1.05M |
| Georgia Power Company | 0.01% | $1.02M |
| Oracle Corporation | 0.01% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.01% | $987.77K |
| Flagstar Mortgage Trust 2018-3 | 0.01% | $979.66K |
| Federal National Mortgage Association, Inc. | 0.01% | $959.87K |
| Federal Home Loan Mortgage Corporation | 0.01% | $966.25K |
| Federal National Mortgage Association, Inc. | 0.01% | $941.23K |
| Federal National Mortgage Association, Inc. | 0.01% | $917.90K |
| Federal National Mortgage Association, Inc. | 0.01% | $906.61K |
| Federal Home Loan Mortgage Corporation | 0.01% | $898.29K |
| Ohio Edison Company | 0.01% | $891.36K |
| B.A.T Capital Corporation | 0.01% | $880.13K |
| SCE Recovery Funding LLC | 0.01% | $808.76K |
| Sammons Financial Group, Inc. | 0.01% | $771.84K |
| Sutter Health | 0.01% | $746.75K |
| Toledo Hospital, The | 0.01% | $710.28K |
| B.A.T Capital Corporation | 0.01% | $713.93K |
| Chicago Transit Authority | 0.01% | $653.47K |
| Federal Home Loan Mortgage Corporation | 0.01% | $647.14K |
| Federal National Mortgage Association, Inc. | 0.01% | $638.41K |
| CFMT 2021-AL1 Trust | 0.01% | $626.12K |
| Treasury, United States Department of | 0.01% | $608.69K |
| HCA Inc. | 0.01% | $604.71K |
| Federal Home Loan Mortgage Corporation | 0.01% | $570.81K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $525.95K |
| Duke Energy Indiana, LLC | 0.01% | $501.86K |
| Federal National Mortgage Association, Inc. | 0.01% | $497.49K |
| Federal Home Loan Mortgage Corporation | 0.01% | $477.85K |
| Liberty Mutual Insurance Company | 0.01% | $479.08K |
| Federal Home Loan Mortgage Corporation | 0.01% | $469.47K |
| Federal National Mortgage Association, Inc. | 0.00% | $456.07K |
| Golden State Tobacco Securitization Corporation | 0.00% | $461.24K |
| Gray Oak Pipeline, LLC | 0.00% | $456.52K |
| Oracle Corporation | 0.00% | $456.17K |
| Federal National Mortgage Association, Inc. | 0.00% | $446.01K |
| Horizon Aircraft Finance III Limited | 0.00% | $429.50K |
| Federal National Mortgage Association, Inc. | 0.00% | $409.59K |
| SCE Recovery Funding LLC | 0.00% | $410.57K |
| Treasury, United States Department of | 0.00% | $401.13K |
| Federal National Mortgage Association, Inc. | 0.00% | $401.09K |
| Federal National Mortgage Association, Inc. | 0.00% | $391.60K |
| Pacific Gas and Electric Company | 0.00% | $391.95K |
| Metropolitan Edison Company | 0.00% | $394.15K |
| HCA Inc. | 0.00% | $372.18K |
| Start II Ltd | 0.00% | $374.43K |
| Federal National Mortgage Association, Inc. | 0.00% | $361.25K |
| Federal National Mortgage Association, Inc. | 0.00% | $348.20K |
| Federal National Mortgage Association, Inc. | 0.00% | $337.27K |
| Pacific Gas and Electric Company | 0.00% | $339.82K |
| Metlife Securitization Trust 2017-1 | 0.00% | $331.47K |
| Government National Mortgage Association | 0.00% | $304.04K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.00% | $303.42K |
| Towd Point Mortgage Trust 2017-4 | 0.00% | $286.03K |
| Federal National Mortgage Association, Inc. | 0.00% | $283.49K |
| Federal Home Loan Mortgage Corporation | 0.00% | $278.60K |
| Treasury, United States Department of | 0.00% | $273.68K |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | 0.00% | $249.16K |
| Federal National Mortgage Association, Inc. | 0.00% | $240.90K |
| Government National Mortgage Association | 0.00% | $234.21K |
| Government National Mortgage Association | 0.00% | $220.06K |
| Grand Parkway Transportation Corporation | 0.00% | $221.16K |
| Oracle Corporation | 0.00% | $216.32K |
| Oracle Corporation | 0.00% | $219.15K |
| Federal Home Loan Mortgage Corporation | 0.00% | $210.76K |
| Federal National Mortgage Association, Inc. | 0.00% | $214.03K |
| Federal National Mortgage Association, Inc. | 0.00% | $203.70K |
| Horizon Aircraft Finance II Limited | 0.00% | $185.16K |
| Federal National Mortgage Association, Inc. | 0.00% | $190.11K |
| Federal Home Loan Mortgage Corporation | 0.00% | $170.37K |
| Federal Home Loan Mortgage Corporation | 0.00% | $158.99K |
| Chicago Board Of Trade | 0.00% | $136.00K |
| Federal Home Loan Mortgage Corporation | 0.00% | $128.23K |
| Federal National Mortgage Association, Inc. | 0.00% | $129.06K |
| Government National Mortgage Association | 0.00% | $126.49K |
| Federal National Mortgage Association, Inc. | 0.00% | $132.12K |
| Government National Mortgage Association | 0.00% | $132.68K |
| Federal National Mortgage Association, Inc. | 0.00% | $117.85K |
| Federal National Mortgage Association, Inc. | 0.00% | $119.65K |
| Oregon School Boards Association | 0.00% | $108.05K |
| Mach 1 Cayman Limited | 0.00% | $114.58K |
| Federal National Mortgage Association, Inc. | 0.00% | $110.87K |
C000067982 overview: performance, fees, allocation and SEC filings