C000090917 Holdings — JNL/BlackRock Global Allocation Fund
All 500 reported holdings of JNL/BlackRock Global Allocation Fund (C000090917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 9.24% | $224.73M |
| NVIDIA Corporation | 2.35% | $57.23M |
| Alphabet Inc. | 2.20% | $53.58M |
| Apple Inc. | 1.80% | $43.77M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.50% | $36.51M |
| Microsoft Corporation | 1.41% | $34.18M |
| Amazon.com, Inc. | 1.36% | $33.18M |
| Broadcom Inc. | 1.14% | $27.75M |
| SPDR Gold Shares | 1.06% | $25.74M |
| Eli Lilly and Company | 1.00% | $24.24M |
| ASML Holding N.V. | 0.94% | $22.95M |
| Meta Platforms, Inc. | 0.90% | $21.85M |
| Jackson National Asset Management, LLC | 0.82% | $20.04M |
| Federal National Mortgage Association, Inc. | 0.77% | $18.78M |
| Walmart Inc. | 0.74% | $18.05M |
| Costco Wholesale Corporation | 0.69% | $16.67M |
| Tesla Inc. | 0.66% | $16.12M |
| Exxon Mobil Corporation | 0.66% | $16.02M |
| JPMorgan Chase & Co. | 0.59% | $14.43M |
| Micron Technology, Inc. | 0.59% | $14.33M |
| Samsung Electronics Co., Ltd. | 0.56% | $13.58M |
| Citigroup Inc. | 0.55% | $13.43M |
| General Electric Company | 0.54% | $13.24M |
| Johnson & Johnson | 0.53% | $12.77M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.52% | $12.56M |
| Stryker Corporation | 0.50% | $12.27M |
| Boeing Company, The | 0.49% | $11.80M |
| TJX Companies, Inc., The | 0.48% | $11.75M |
| National Grid PLC | 0.48% | $11.66M |
| Walt Disney Company, The | 0.47% | $11.38M |
| NextEra Energy, Inc. | 0.47% | $11.32M |
| Lam Research Corporation | 0.46% | $11.23M |
| Intesa Sanpaolo SPA | 0.46% | $11.22M |
| Freeport-McMoRan Inc. | 0.46% | $11.14M |
| Home Depot, Inc. , The | 0.46% | $11.13M |
| Government of Ireland | 0.44% | $10.74M |
| HM Treasury | 0.44% | $10.62M |
| McKesson Corporation | 0.43% | $10.47M |
| BAE Systems PLC | 0.43% | $10.46M |
| Shell PLC | 0.43% | $10.37M |
| Tencent Holdings Limited | 0.42% | $10.32M |
| Williams Companies, Inc., The | 0.41% | $9.85M |
| GE Vernova Inc. | 0.39% | $9.49M |
| Bank of America Corporation | 0.39% | $9.47M |
| McDonald's Corporation | 0.38% | $9.13M |
| Fifth Third Bancorp | 0.36% | $8.86M |
| Wells Fargo & Company | 0.36% | $8.80M |
| Progressive Corporation, The | 0.36% | $8.71M |
| Trane Technologies Public Limited Company | 0.36% | $8.70M |
| Cameco Corporation | 0.36% | $8.70M |
| Cisco Systems, Inc. | 0.36% | $8.67M |
| MasterCard Incorporated | 0.34% | $8.20M |
| Intuitive Surgical, Inc. | 0.34% | $8.18M |
| Chicago Mercantile Exchange | 0.33% | $7.94M |
| Societe Generale | 0.33% | $7.94M |
| Netflix, Inc. | 0.33% | $7.93M |
| Boston Scientific Corporation | 0.32% | $7.79M |
| Sanofi | 0.32% | $7.75M |
| Chicago Mercantile Exchange | 0.32% | $7.68M |
| Rolls-Royce Holdings PLC | 0.30% | $7.34M |
| Vertiv Holdings Co | 0.29% | $7.05M |
| Marsh & Mclennan Companies, Inc. | 0.29% | $7.03M |
| Parker-Hannifin Corporation | 0.29% | $6.99M |
| British American Tobacco P.L.C. | 0.29% | $6.95M |
| Live Nation Entertainment, Inc. | 0.28% | $6.80M |
| Hilton Worldwide Holdings Inc. | 0.28% | $6.77M |
| Ziggo BV | 0.28% | $6.75M |
| Chicago Mercantile Exchange | 0.28% | $6.75M |
| Suncor Energy Inc. | 0.27% | $6.68M |
| Goldman Sachs Group, Inc., The | 0.27% | $6.60M |
| Neuberger Berman CLO XXI Ltd. | 0.27% | $6.58M |
| Philip Morris International Inc. | 0.27% | $6.57M |
| Delta Air Lines, Inc. | 0.26% | $6.41M |
| Thermo Fisher Scientific Inc. | 0.26% | $6.34M |
| CSX Corporation | 0.26% | $6.31M |
| Chicago Mercantile Exchange | 0.26% | $6.28M |
| Merck & Co., Inc. | 0.26% | $6.21M |
| Dsv A/s | 0.25% | $6.05M |
| iShares China Large-Cap ETF | 0.25% | $6.01M |
| Cenovus Energy Inc. | 0.25% | $5.99M |
| D.R. Horton, Inc. | 0.25% | $5.97M |
| Palantir Technologies Inc. | 0.24% | $5.94M |
| Airbus SE | 0.24% | $5.91M |
| AstraZeneca PLC | 0.24% | $5.89M |
| iShares Russell 2000 ETF | 0.24% | $5.83M |
| EQT Corporation | 0.23% | $5.56M |
| AbbVie Inc. | 0.23% | $5.54M |
| CRH Public Limited Company | 0.23% | $5.48M |
| Union Pacific Corporation | 0.22% | $5.45M |
| ING Groep N.V. | 0.22% | $5.39M |
| Estado Espanol | 0.22% | $5.38M |
| Beignet Investments, LLC | 0.21% | $5.16M |
| SK Hynix Inc. | 0.21% | $5.07M |
| Hermes International | 0.21% | $5.05M |
| Government of Canada | 0.21% | $5.01M |
| Datadog, Inc. | 0.21% | $5.00M |
| LVMH Moet Hennessy Louis Vuitton | 0.20% | $4.93M |
| Valero Energy Corporation | 0.20% | $4.84M |
| Segretariato Generale Della Presidenza Della Repubblica | 0.20% | $4.83M |
| Vistra Corp. | 0.20% | $4.82M |
| Chicago Board Of Trade | 0.20% | $4.82M |
| iShares MSCI China ETF | 0.19% | $4.74M |
| PepsiCo, Inc. | 0.19% | $4.59M |
| Verizon Communications Inc. | 0.18% | $4.49M |
| Booking Holdings Inc. | 0.18% | $4.43M |
| Oracle Corporation | 0.18% | $4.40M |
| Siemens Aktiengesellschaft | 0.18% | $4.40M |
| BYD Company Limited | 0.17% | $4.21M |
| Compass Group PLC | 0.17% | $4.20M |
| Flourishing Trade And Investment Ltd | 0.17% | $4.18M |
| Apa Corp. | 0.17% | $4.18M |
| Caterpillar Inc. | 0.17% | $4.16M |
| Targa Resources Corp. | 0.17% | $4.12M |
| ServiceNow, Inc. | 0.17% | $4.11M |
| Edwards Lifesciences Corporation | 0.17% | $4.10M |
| Relx PLC | 0.17% | $4.09M |
| Howmet Aerospace Inc. | 0.17% | $4.05M |
| EssilorLuxottica | 0.17% | $4.01M |
| Cadence Design Systems, Inc. | 0.16% | $4.01M |
| Roche Holding AG | 0.16% | $4.00M |
| Honeywell International Inc. | 0.16% | $3.89M |
| Citizens Financial Group, Inc. | 0.16% | $3.88M |
| Intuit Inc. | 0.15% | $3.75M |
| Vertex Pharmaceuticals Incorporated | 0.15% | $3.69M |
| GS Finance Corp. | 0.15% | $3.69M |
| Rockwell Automation, Inc. | 0.15% | $3.58M |
| KLA Corporation | 0.15% | $3.53M |
| Ballyrock CLO 14 Ltd. | 0.14% | $3.50M |
| GS Finance Corp. | 0.14% | $3.47M |
| Amphenol Corporation | 0.14% | $3.46M |
| Keurig Dr Pepper Inc. | 0.14% | $3.44M |
| Otis Worldwide Corporation | 0.14% | $3.42M |
| UnitedHealth Group Incorporated | 0.14% | $3.36M |
| Gilead Sciences, Inc. | 0.13% | $3.28M |
| Solaris Energy Infrastructure, Inc. | 0.13% | $3.16M |
| ServiceTitan, Inc. | 0.13% | $3.12M |
| Mahindra and Mahindra Limited | 0.13% | $3.06M |
| TotalEnergies SE | 0.13% | $3.04M |
| South Africa, Parliament of | 0.12% | $3.01M |
| Resurgent Trade and Investment Ltd | 0.12% | $3.01M |
| Whitebox CLO V Ltd | 0.12% | $3.00M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.12% | $3.00M |
| CIFC Funding 2019-IV Ltd | 0.12% | $3.00M |
| Sixth Street CLO XX Ltd | 0.12% | $3.00M |
| Zurich Insurance Group AG | 0.12% | $2.98M |
| TransDigm Group Incorporated | 0.12% | $2.90M |
| Ford Motor Company | 0.12% | $2.88M |
| ProLogis Inc. | 0.12% | $2.87M |
| Presidencia da Republica | 0.12% | $2.85M |
| J.P. Morgan Mortgage Trust 2021-INV7 | 0.12% | $2.81M |
| S&P Global Inc. | 0.11% | $2.79M |
| Nidda Healthcare Holding GmbH | 0.11% | $2.76M |
| Presidencia da Republica | 0.11% | $2.76M |
| Advanced Micro Devices, Inc. | 0.11% | $2.74M |
| Eaton Corporation Public Limited Company | 0.11% | $2.69M |
| Abbott Laboratories | 0.11% | $2.67M |
| Pfizer Inc. | 0.11% | $2.66M |
| Prudential Financial, Inc. | 0.11% | $2.65M |
| SBI Life Insurance Company Limited | 0.11% | $2.61M |
| Tapestry, Inc. | 0.11% | $2.61M |
| Illinois Tool Works Inc. | 0.10% | $2.54M |
| AutoZone, Inc. | 0.10% | $2.54M |
| Siemens Energy AG | 0.10% | $2.54M |
| VICI Properties Inc. | 0.10% | $2.53M |
| Chicago Board Of Trade | 0.10% | $2.53M |
| Sofi Consumer Loan Program 2026-B Trust | 0.10% | $2.51M |
| Digital Realty Trust, Inc. | 0.10% | $2.50M |
| Estado Espanol | 0.10% | $2.50M |
| Broadridge Financial Solutions, Inc. | 0.10% | $2.49M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.10% | $2.49M |
| Procter & Gamble Company, The | 0.10% | $2.48M |
| Cheniere Energy, Inc. | 0.10% | $2.46M |
| Lions Gate Capital Holdings 1, Inc. | 0.10% | $2.46M |
| Intel Corporation | 0.10% | $2.45M |
| Lch Clearnet | 0.10% | $2.42M |
| VanEck Semiconductor ETF | 0.10% | $2.36M |
| Fortis Inc. | 0.10% | $2.36M |
| Occidental Petroleum Corporation | 0.10% | $2.36M |
| South Africa, Parliament of | 0.10% | $2.32M |
| Uber Technologies, Inc. | 0.10% | $2.32M |
| Macquarie Group Limited | 0.10% | $2.31M |
| Froneri Lux Finco S.a.r.l | 0.10% | $2.31M |
| Ajax Mortgage Loan Trust 2021-E | 0.09% | $2.31M |
| KraneShares CSI China Internet ETF | 0.09% | $2.30M |
| Engie | 0.09% | $2.29M |
| United Airlines Holdings, Inc. | 0.09% | $2.26M |
| Airbnb, Inc. | 0.09% | $2.21M |
| Advantest Corporation | 0.09% | $2.21M |
| Japan Tobacco Inc. | 0.09% | $2.18M |
| Altar Bidco, Inc. | 0.09% | $2.17M |
| Skyworks Solutions, Inc. | 0.09% | $2.17M |
| Accenture Public Limited Company | 0.09% | $2.17M |
| CDR Firefly Bidco PLC | 0.09% | $2.17M |
| Partners Group Holding AG | 0.09% | $2.16M |
| Tackle S.a r.l. | 0.09% | $2.12M |
| Petroleo Brasileiro S/A Petrobras. | 0.09% | $2.11M |
| Bp P.l.c. | 0.09% | $2.10M |
| Chicago Mercantile Exchange | 0.09% | $2.09M |
| Leonardo S.p.A. | 0.09% | $2.09M |
| Dollar General Corporation | 0.09% | $2.08M |
| MongoDB, Inc. | 0.09% | $2.07M |
| Galderma Group AG | 0.08% | $2.06M |
| Nobian Finance BV | 0.08% | $2.06M |
| Citigroup Capital XIII | 0.08% | $2.06M |
| eBay Inc. | 0.08% | $2.05M |
| Lorca Telecom BidCo S.A. | 0.08% | $2.04M |
| Lockheed Martin Corporation | 0.08% | $2.04M |
| Deutsche Telekom AG | 0.08% | $2.04M |
| TCW CLO 2023-1 Ltd | 0.08% | $2.00M |
| Octagon Investment Partners XVI, Ltd. | 0.08% | $2.00M |
| Ventas, Inc. | 0.08% | $1.98M |
| Altria Group, Inc. | 0.08% | $1.96M |
| Fresnillo PLC | 0.08% | $1.96M |
| Arista Networks, Inc. | 0.08% | $1.94M |
| ENEOS Holdings, Inc. | 0.08% | $1.92M |
| Boots Group Finco LP | 0.08% | $1.91M |
| Viatris Inc. | 0.08% | $1.90M |
| Instructure Holdings, Inc. | 0.08% | $1.90M |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.08% | $1.86M |
| Pax Midco Spain, S.L.U. | 0.08% | $1.85M |
| Solaris Energy Infrastructure, Inc. | 0.08% | $1.84M |
| Ardagh Group S.A. | 0.08% | $1.84M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.07% | $1.80M |
| CIFC Funding 2014-III, Ltd. | 0.07% | $1.79M |
| First Citizens BancShares, Inc. | 0.07% | $1.78M |
| Keyence Corporation | 0.07% | $1.77M |
| Recruit Holdings Co., Ltd. | 0.07% | $1.76M |
| Fastenal Company | 0.07% | $1.76M |
| BHP Group Limited | 0.07% | $1.74M |
| Clarios | 0.07% | $1.73M |
| Daiichi Sankyo Company, Limited | 0.07% | $1.72M |
| ECL Entertainment, LLC | 0.07% | $1.71M |
| NatWest Group PLC | 0.07% | $1.70M |
| Bristol-Myers Squibb Company | 0.07% | $1.70M |
| Bellis Acquisition Company PLC | 0.07% | $1.70M |
| International Entertainment JJCO 3 Ltd | 0.07% | $1.70M |
| EchoStar Corporation | 0.07% | $1.69M |
| Deckers Outdoor Corporation | 0.07% | $1.68M |
| Allied Universal Holdco LLC | 0.07% | $1.68M |
| Speed Midco 3 S.a.r.l. | 0.07% | $1.68M |
| Ministerio De Hacienda Y Credito Publico | 0.07% | $1.68M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.07% | $1.67M |
| State Street SPDR S&P Regional Banking ETF | 0.07% | $1.67M |
| GS Finance Corp. | 0.07% | $1.67M |
| Moderna, Inc. | 0.07% | $1.66M |
| Devon Energy Corporation | 0.07% | $1.65M |
| Heidelberg Materials AG | 0.07% | $1.65M |
| BCE Inc. | 0.07% | $1.64M |
| Contemporary Amperex Technology Co., Limited | 0.07% | $1.63M |
| Maya | 0.07% | $1.63M |
| Emerson Electric Co. | 0.07% | $1.62M |
| Crescent Midstream Operating LLC | 0.07% | $1.62M |
| KBC Groep | 0.07% | $1.62M |
| Safran | 0.07% | $1.62M |
| Vistra Operations Company LLC | 0.07% | $1.62M |
| Lasertec Co., Ltd. | 0.07% | $1.61M |
| FNZ Group Entities Ltd | 0.07% | $1.61M |
| BX Trust 2019-OC11 | 0.07% | $1.60M |
| Marathon Petroleum Corporation | 0.07% | $1.60M |
| Nelnet Student Loan Trust 2025-A | 0.07% | $1.60M |
| Regatta 31 Funding Ltd | 0.07% | $1.59M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $1.58M |
| Banco Bradesco S/A. | 0.07% | $1.58M |
| Visa Inc. | 0.07% | $1.58M |
| Bracelet Holdings Inc. | 0.06% | $1.56M |
| iShares MSCI Brazil ETF | 0.06% | $1.56M |
| Barrick Mining Corporation | 0.06% | $1.55M |
| Navient Private Education Refi Loan Trust 2023-A | 0.06% | $1.55M |
| FactSet Research Systems Inc. | 0.06% | $1.54M |
| Pegasus BidCo B.V. | 0.06% | $1.54M |
| Agilent Technologies, Inc. | 0.06% | $1.54M |
| iShares Core S&P Small Cap ETF | 0.06% | $1.54M |
| Atlas Copco Aktiebolag | 0.06% | $1.53M |
| Service Properties Trust | 0.06% | $1.53M |
| SMB Private Education Loan Trust 2021-A | 0.06% | $1.52M |
| IGT Holding IV AB | 0.06% | $1.51M |
| Nielsen Consumer Inc. | 0.06% | $1.51M |
| Frontier Communications Holdings, LLC | 0.06% | $1.50M |
| Tenaris S.A. | 0.06% | $1.50M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $1.49M |
| Regional Management Issuance Trust 2024-2 | 0.06% | $1.48M |
| Repsol S.A. | 0.06% | $1.45M |
| AERNNOVA Aerospace SAU | 0.06% | $1.45M |
| Pinnacle West Capital Corporation | 0.06% | $1.44M |
| Travelers Companies, Inc. , The | 0.06% | $1.44M |
| Nidec Corporation | 0.06% | $1.43M |
| Warnermedia Holdings, Inc. | 0.06% | $1.43M |
| Ulta Beauty, Inc. | 0.06% | $1.43M |
| Antero Resources Corporation | 0.06% | $1.42M |
| GoodLeap Home Improvement Solutions Trust 2024-1 | 0.06% | $1.42M |
| Gouvernement De France | 0.06% | $1.42M |
| Chicago Board Of Trade | 0.06% | $1.42M |
| Transurban Holdings Limited | 0.06% | $1.42M |
| Gsk PLC | 0.06% | $1.41M |
| Althea Acquisition Bidco S.a.r.l | 0.06% | $1.41M |
| Citigroup Inc. | 0.06% | $1.40M |
| CaixaBank, S.A. | 0.06% | $1.40M |
| RingCentral, Inc. | 0.06% | $1.40M |
| Ardonagh Finco Limited | 0.06% | $1.39M |
| Ferrari N.V. | 0.06% | $1.39M |
| MetLife, Inc. | 0.06% | $1.38M |
| Veralto Corporation | 0.06% | $1.37M |
| Japan Post Bank Co., Ltd. | 0.06% | $1.36M |
| Republic Finance Issuance Trust 2025-A | 0.06% | $1.36M |
| Great Wall Motor Company Limited | 0.06% | $1.35M |
| BCP V Modular Services Finance II PLC | 0.06% | $1.34M |
| Novartis AG | 0.06% | $1.34M |
| Urzad Rady Ministrow | 0.06% | $1.34M |
| Thales | 0.05% | $1.32M |
| ITG Communications, LLC | 0.05% | $1.32M |
| State Street Blackstone Senior Loan ETF | 0.05% | $1.32M |
| Legrand | 0.05% | $1.32M |
| Alibaba Group Holding Limited | 0.05% | $1.32M |
| OCS Group Holdings | 0.05% | $1.31M |
| ION Platform Finance US, Inc. | 0.05% | $1.31M |
| Parts Europe | 0.05% | $1.31M |
| Frontier Florida LLC | 0.05% | $1.30M |
| OHA Credit Partners Ltd | 0.05% | $1.30M |
| CIFC Funding 2019-IV Ltd | 0.05% | $1.30M |
| Aroundtown S.A. | 0.05% | $1.30M |
| Ardagh Group S.A. | 0.05% | $1.30M |
| CIFC Funding 2021-V Ltd | 0.05% | $1.30M |
| Danske Bank A/S | 0.05% | $1.30M |
| Estado Espanol | 0.05% | $1.29M |
| ZTO Express (Cayman) Inc. | 0.05% | $1.29M |
| J Sainsbury PLC | 0.05% | $1.29M |
| Caesars Entertainment Inc. | 0.05% | $1.29M |
| Texas Debt Capital CLO 2023-I Ltd | 0.05% | $1.29M |
| SLM Private Education Loan Trust 2010-C | 0.05% | $1.29M |
| Republic Finance Issuance Trust 2024-A | 0.05% | $1.29M |
| Kokusai Electric Corporation | 0.05% | $1.27M |
| Garmin Ltd. | 0.05% | $1.27M |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.05% | $1.26M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.05% | $1.26M |
| Zhongji Innolight Co., Ltd. | 0.05% | $1.26M |
| Trestles Clo Iii Ltd. | 0.05% | $1.25M |
| First Solar, Inc. | 0.05% | $1.24M |
| BAMLL Commercial Mortgage Securities Trust 2025-ASHF | 0.05% | $1.24M |
| Summit Issuer, LLC | 0.05% | $1.24M |
| Shiba Bidco S.P.A. | 0.05% | $1.22M |
| CrowdStrike Holdings, Inc. | 0.05% | $1.22M |
| Taco Bell Funding, LLC | 0.05% | $1.22M |
| Foundation Finance Trust 2025-3 | 0.05% | $1.22M |
| Lendmark Funding Trust 2021-1 | 0.05% | $1.22M |
| Ministerio De Hacienda Y Credito Publico | 0.05% | $1.21M |
| State Street SPDR S&P Homebuilders ETF | 0.05% | $1.21M |
| Compass Datacenters Issuer II, LLC | 0.05% | $1.20M |
| AppLovin Corporation | 0.05% | $1.20M |
| Texas Capital Bancshares, Inc. | 0.05% | $1.20M |
| The Philippines, Government of | 0.05% | $1.20M |
| Flagstar Bank, National Association | 0.05% | $1.20M |
| Hindustan Aeronautics Limited | 0.05% | $1.20M |
| Telefonaktiebolaget LM Ericsson | 0.05% | $1.20M |
| Teck Resources Limited | 0.05% | $1.19M |
| Verifone Sys Inc | 0.05% | $1.19M |
| PT Bank Mandiri (Persero) Tbk. | 0.05% | $1.19M |
| Canadian Natural Resources Limited | 0.05% | $1.19M |
| The PNC Financial Services Group, Inc. | 0.05% | $1.19M |
| CVC Cordatus Opportunity Loan Fund-R Designated Activity Company | 0.05% | $1.18M |
| Intact Financial Corporation | 0.05% | $1.18M |
| Atos SE | 0.05% | $1.17M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.05% | $1.17M |
| South Africa, Parliament of | 0.05% | $1.17M |
| BX Trust 2019-OC11 | 0.05% | $1.17M |
| Synchrony Financial | 0.05% | $1.16M |
| Bank of Nova Scotia, The | 0.05% | $1.16M |
| The Philippines, Government of | 0.05% | $1.16M |
| Universal Music Group N.V. | 0.05% | $1.16M |
| SGB-SMIT MidCo GmbH | 0.05% | $1.16M |
| Lionsgate Studios Corp. | 0.05% | $1.16M |
| Verisure Holding AB | 0.05% | $1.15M |
| INNIO Group Holding GmbH | 0.05% | $1.15M |
| Argent Bidco SAS | 0.05% | $1.15M |
| QTS Issuer ABS II LLC | 0.05% | $1.15M |
| Sapiencia BidCo S.L.U. | 0.05% | $1.15M |
| Node AcquiCo GmbH | 0.05% | $1.15M |
| Suzuki Motor Corporation | 0.05% | $1.15M |
| Syntegon TopCo GmbH | 0.05% | $1.15M |
| Republic of Indonesia, The Government of, The | 0.05% | $1.15M |
| AI Sirona Luxembourg Acquisition S.a r.l. | 0.05% | $1.15M |
| Oak-Eagle AcquireCo Inc. | 0.05% | $1.14M |
| Kersia International | 0.05% | $1.14M |
| GS Mortgage Securities Corporation Trust 2025-800D | 0.05% | $1.14M |
| EG Finco Ltd. | 0.05% | $1.14M |
| Allwyn Entertainment Financing (UK) PLC | 0.05% | $1.14M |
| BetClic Everest Group | 0.05% | $1.14M |
| Rain Carbon Inc. | 0.05% | $1.13M |
| U C B | 0.05% | $1.13M |
| Neptune BidCo US Inc. | 0.05% | $1.12M |
| PLS Group Limited | 0.05% | $1.11M |
| Garfunkelux Holdco 3 S.A. | 0.05% | $1.11M |
| J.P. Morgan Mortgage Trust 2021-INV7 | 0.05% | $1.10M |
| RWE Aktiengesellschaft | 0.05% | $1.10M |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $1.09M |
| Garfunkelux Holdco 3 S.A. | 0.04% | $1.09M |
| Nippon Steel Corporation | 0.04% | $1.09M |
| Lenovo Group Limited | 0.04% | $1.09M |
| Lyra Music Assets Delaware LP | 0.04% | $1.09M |
| Huntington Bancshares Incorporated | 0.04% | $1.08M |
| Tyler Technologies, Inc. | 0.04% | $1.08M |
| DB Master Finance LLC | 0.04% | $1.08M |
| Woodside Energy Group Ltd | 0.04% | $1.08M |
| Autodesk, Inc. | 0.04% | $1.07M |
| Ciena Corporation | 0.04% | $1.07M |
| Constellation Software Inc. | 0.04% | $1.07M |
| Canadian National Railway Company | 0.04% | $1.06M |
| INEOS Quattro Holdings UK Limited | 0.04% | $1.06M |
| Xerox Corporation | 0.04% | $1.06M |
| Nelnet Student Loan Trust 2025-C | 0.04% | $1.05M |
| SAIC Motor Corporation Limited | 0.04% | $1.05M |
| Mariner Finance Issuance Trust 2025-B | 0.04% | $1.05M |
| Argento LLC | 0.04% | $1.05M |
| Agnico Eagle Mines Limited | 0.04% | $1.04M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.04M |
| Modulaire Group Holdings Limited | 0.04% | $1.04M |
| NYSE American | 0.04% | $1.04M |
| Wells Fargo & Company | 0.04% | $1.03M |
| Ramsay Sante | 0.04% | $1.03M |
| McAfee, LLC | 0.04% | $1.03M |
| Dai-ichi Life Holdings, Inc. | 0.04% | $1.03M |
| BX Trust 2024-VLT4 | 0.04% | $1.02M |
| Ineos Finance PLC | 0.04% | $1.02M |
| Kioxia Holdings Corporation | 0.04% | $1.02M |
| Ineos Finance PLC | 0.04% | $1.02M |
| Deutsche Bank Aktiengesellschaft | 0.04% | $1.02M |
| Areit 2025-Cre10 Ltd. | 0.04% | $1.02M |
| Lojas Renner S/A. | 0.04% | $1.02M |
| Chorus Limited | 0.04% | $1.01M |
| Mercedes-Benz Group AG | 0.04% | $1.01M |
| Peninsula Pacific Entertainment, LLC | 0.04% | $1.00M |
| Seagate Data Storage Technology Pte. Ltd. | 0.04% | $998.92K |
| Darden Restaurants, Inc. | 0.04% | $998.04K |
| AGL Core CLO 31 Ltd | 0.04% | $1.00M |
| DirectTV Financing, LLC | 0.04% | $995.86K |
| Monolithic Power Systems, Inc. | 0.04% | $992.76K |
| FirstRand Limited | 0.04% | $989.20K |
| Kinross Gold Corporation | 0.04% | $990.04K |
| SMB Private Education Loan Trust 2024-D | 0.04% | $989.44K |
| Urzad Rady Ministrow | 0.04% | $984.59K |
| ADLER Financing S.a r.l. | 0.04% | $984.14K |
| Ralph Lauren Corporation | 0.04% | $982.78K |
| Seagate Data Storage Technology Pte. Ltd. | 0.04% | $979.78K |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.04% | $979.87K |
| Automatic Data Processing, Inc. | 0.04% | $979.12K |
| Mitsubishi Heavy Industries, Ltd. | 0.04% | $979.94K |
| NRG Energy, Inc. | 0.04% | $977.38K |
| Santos Limited | 0.04% | $978.38K |
| First Citizens BancShares, Inc. | 0.04% | $974.37K |
| Bankinter Sociedad Anonima | 0.04% | $973.87K |
| Maxam Prill S.a r.l. | 0.04% | $968.99K |
| Mf1 2025-Fl20 LLC | 0.04% | $971.05K |
| Daiwa Securities Group Inc. | 0.04% | $967.79K |
| Retained Vantage Data Centers Issuer LLC | 0.04% | $967.76K |
| NXP Semiconductors N.V. | 0.04% | $965.01K |
| Median BV | 0.04% | $961.78K |
| Alibaba Group Holding Limited | 0.04% | $962.15K |
| Teva Pharmaceutical Industries Ltd | 0.04% | $959.53K |
| Incyte Corporation | 0.04% | $954.38K |
| Mitsui Kinzoku Company, Limited | 0.04% | $953.58K |
| 3M Company | 0.04% | $945.45K |
| Fertitta Entertainment, LLC | 0.04% | $942.75K |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.04% | $939.67K |
| Air Canada | 0.04% | $941.47K |
| Pitney Bowes Inc. | 0.04% | $932.83K |
| Vale S.A. | 0.04% | $933.22K |
| Navient Refinance Loan Trust 2025-B | 0.04% | $932.50K |
| Sector Alarm Holding AS | 0.04% | $931.68K |
| Boels Topholding B.V. | 0.04% | $928.76K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.04% | $926.64K |
| Domain Greenbough Partner 2 LLC | 0.04% | $924.81K |
| Julius Bar Gruppe AG | 0.04% | $922.87K |
| ELM Trust 2024-ELM | 0.04% | $921.34K |
| Synopsys, Inc. | 0.04% | $918.25K |
| Former Charter Communications Parent, Inc. | 0.04% | $918.14K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $912.89K |
| Sony Group Corporation | 0.04% | $910.49K |
| E.on SE | 0.04% | $903.76K |
| Finecobank Banca Fineco S.P.A. | 0.04% | $901.46K |
| Zoetis Inc. | 0.04% | $902.30K |
| Bayer Aktiengesellschaft | 0.04% | $901.97K |
| Shift4 Payments, LLC | 0.04% | $896.04K |
| Median BV | 0.04% | $897.10K |
| PRM5 Trust 2025-PRM5 | 0.04% | $894.70K |
| Deutsche Bank Aktiengesellschaft | 0.04% | $893.47K |
| Japan Post Holdings Co., Ltd. | 0.04% | $891.72K |
| Hon. Precision, Inc. | 0.04% | $892.25K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.04% | $888.59K |
| Smarte Carte, Inc. | 0.04% | $889.14K |
| Nelnet Student Loan Trust 2021-B | 0.04% | $891.01K |
| Nelnet Student Loan Trust 2021-A | 0.04% | $890.36K |
| Estee Lauder Companies Inc., The | 0.04% | $885.71K |
| Vodacom Group | 0.04% | $876.91K |
| Urad Vlady Ceske Republiky | 0.04% | $870.71K |
| Techtronic Industries Company Limited | 0.04% | $867.01K |
| Nelnet Student Loan Trust 2021-A | 0.04% | $868.11K |
| HILT Commercial Mortgage Trust 2024-ORL | 0.04% | $866.46K |
| LY Corporation | 0.04% | $859.54K |
| Geely Automobile Holdings Limited | 0.04% | $855.50K |
| Dow Inc. | 0.04% | $855.82K |
| BAHA Trust 2024-MAR | 0.04% | $853.78K |
C000090917 overview: performance, fees, allocation and SEC filings