C000090917 Holdings — JNL/BlackRock Global Allocation Fund
All 1870 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 | 6.71% | $229.74M |
| NVIDIA Corporation | 2.62% | $89.72M |
| Apple Inc. | 2.43% | $83.32M |
| Alphabet Inc. | 2.41% | $82.56M |
| Federal National Mortgage Association, Inc. | 1.65% | $56.56M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.64% | $56.25M |
| SPDR Gold Shares | 1.63% | $55.72M |
| Amazon.com, Inc. | 1.48% | $50.83M |
| Micron Technology, Inc. | 1.35% | $46.29M |
| Eli Lilly and Company | 1.32% | $45.37M |
| ASML Holding N.V. | 1.26% | $43.26M |
| Jackson National Asset Management, LLC | 1.24% | $42.38M |
| Broadcom Inc. | 1.21% | $41.43M |
| Microsoft Corporation | 1.21% | $41.28M |
| Space Exploration Technologies Corp. | 1.07% | $36.54M |
| Samsung Electronics Co., Ltd. | 0.92% | $31.36M |
| Estado Espanol | 0.84% | $28.65M |
| Meta Platforms, Inc. | 0.75% | $25.68M |
| Intel Corporation | 0.69% | $23.59M |
| Lam Research Corporation | 0.67% | $22.83M |
| GE Vernova Inc. | 0.65% | $22.15M |
| Tesla Inc. | 0.64% | $22.06M |
| Vertiv Holdings Co | 0.59% | $20.36M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.59% | $20.23M |
| General Electric Company | 0.58% | $19.75M |
| Caterpillar Inc. | 0.57% | $19.44M |
| Goldman Sachs Group, Inc., The | 0.55% | $18.98M |
| Advanced Micro Devices, Inc. | 0.55% | $18.85M |
| Boeing Company, The | 0.54% | $18.55M |
| Bank of America Corporation | 0.54% | $18.45M |
| SK Hynix Inc. | 0.54% | $18.39M |
| Cisco Systems, Inc. | 0.51% | $17.38M |
| Citigroup Inc. | 0.46% | $15.81M |
| MasterCard Incorporated | 0.45% | $15.50M |
| Rolls-Royce Holdings PLC | 0.44% | $14.93M |
| Johnson & Johnson | 0.43% | $14.82M |
| Datadog, Inc. | 0.43% | $14.73M |
| TJX Companies, Inc., The | 0.42% | $14.55M |
| Walt Disney Company, The | 0.42% | $14.53M |
| Costco Wholesale Corporation | 0.41% | $14.22M |
| Exxon Mobil Corporation | 0.41% | $14.20M |
| JPMorgan Chase & Co. | 0.41% | $14.14M |
| Trane Technologies Public Limited Company | 0.40% | $13.78M |
| Freeport-McMoRan Inc. | 0.39% | $13.33M |
| NextEra Energy, Inc. | 0.37% | $12.57M |
| Williams Companies, Inc., The | 0.37% | $12.53M |
| AbbVie Inc. | 0.36% | $12.28M |
| Societe Generale | 0.36% | $12.21M |
| Segretariato Generale Della Presidenza Della Repubblica | 0.36% | $12.20M |
| Parker-Hannifin Corporation | 0.36% | $12.18M |
| Fifth Third Bancorp | 0.35% | $12.08M |
| Airbus SE | 0.35% | $11.84M |
| National Grid PLC | 0.34% | $11.49M |
| Cadence Design Systems, Inc. | 0.32% | $10.96M |
| Government of Ireland | 0.31% | $10.76M |
| McKesson Corporation | 0.31% | $10.70M |
| Delta Air Lines, Inc. | 0.31% | $10.70M |
| HM Treasury | 0.31% | $10.69M |
| Shell PLC | 0.31% | $10.65M |
| Tencent Holdings Limited | 0.30% | $10.44M |
| Siemens Energy AG | 0.30% | $10.31M |
| Walmart Inc. | 0.30% | $10.25M |
| Live Nation Entertainment, Inc. | 0.29% | $10.10M |
| AstraZeneca PLC | 0.29% | $9.99M |
| ING Groep N.V. | 0.29% | $9.99M |
| CSX Corporation | 0.29% | $9.81M |
| Presidencia da Republica | 0.28% | $9.67M |
| Vertex Pharmaceuticals Incorporated | 0.28% | $9.60M |
| Citizens Financial Group, Inc. | 0.28% | $9.54M |
| Merck & Co., Inc. | 0.28% | $9.46M |
| Chicago Mercantile Exchange | 0.27% | $9.24M |
| South Africa, Parliament of | 0.27% | $9.23M |
| Vistra Corp. | 0.27% | $9.23M |
| Thermo Fisher Scientific Inc. | 0.27% | $9.14M |
| UnitedHealth Group Incorporated | 0.26% | $8.99M |
| Progressive Corporation, The | 0.26% | $8.99M |
| Hilton Worldwide Holdings Inc. | 0.26% | $8.98M |
| BAE Systems PLC | 0.26% | $8.91M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.25% | $8.61M |
| iShares Russell 2000 ETF | 0.24% | $8.39M |
| Schneider Electric SE | 0.24% | $8.28M |
| Valero Energy Corporation | 0.24% | $8.26M |
| Booking Holdings Inc. | 0.24% | $8.15M |
| Ziggo B.V. | 0.23% | $7.88M |
| Philip Morris International Inc. | 0.23% | $7.78M |
| Cameco Corporation | 0.22% | $7.59M |
| Capital One Financial Corporation | 0.22% | $7.48M |
| McDonald's Corporation | 0.22% | $7.43M |
| British American Tobacco P.L.C. | 0.22% | $7.42M |
| Morgan Stanley | 0.21% | $7.34M |
| D.R. Horton, Inc. | 0.21% | $7.32M |
| Intuitive Surgical, Inc. | 0.21% | $7.16M |
| Deutsche Bank Aktiengesellschaft | 0.21% | $7.12M |
| Marsh & Mclennan Companies, Inc. | 0.21% | $7.09M |
| Oracle Corporation | 0.21% | $7.06M |
| Stryker Corporation | 0.21% | $7.03M |
| Union Pacific Corporation | 0.20% | $6.85M |
| Rockwell Automation, Inc. | 0.20% | $6.74M |
| Keysight Technologies, Inc. | 0.20% | $6.71M |
| Neuberger Berman CLO XXI Ltd. | 0.19% | $6.60M |
| United Airlines Holdings, Inc. | 0.19% | $6.48M |
| Siemens Aktiengesellschaft | 0.19% | $6.46M |
| Estee Lauder Companies Inc., The | 0.18% | $6.28M |
| LVMH Moet Hennessy Louis Vuitton | 0.18% | $6.13M |
| Roche Holding AG | 0.18% | $6.12M |
| Cenovus Energy Inc. | 0.17% | $5.98M |
| Intesa Sanpaolo SPA | 0.17% | $5.98M |
| Osaka Securities Exchange | 0.17% | $5.97M |
| SoftBank Group Corp. | 0.17% | $5.88M |
| Suncor Energy Inc. | 0.17% | $5.81M |
| Home Depot, Inc., The | 0.17% | $5.75M |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $5.72M |
| CRH Public Limited Company | 0.16% | $5.62M |
| Urzad Rady Ministrow | 0.16% | $5.51M |
| Visa Inc. | 0.16% | $5.42M |
| Targa Resources Corp. | 0.15% | $5.30M |
| TE Connectivity Public Limited Company | 0.15% | $5.28M |
| Gilead Sciences, Inc. | 0.15% | $5.20M |
| Galderma Group AG | 0.15% | $5.18M |
| PepsiCo, Inc. | 0.15% | $5.15M |
| Edwards Lifesciences Corporation | 0.15% | $5.12M |
| Beignet Investments, LLC | 0.15% | $5.10M |
| KLA Corporation | 0.15% | $5.06M |
| Texas Instruments Incorporated | 0.15% | $5.04M |
| Cheniere Energy, Inc. | 0.15% | $4.99M |
| Palantir Technologies Inc. | 0.15% | $4.98M |
| Lumentum Holdings Inc. | 0.14% | $4.96M |
| Howmet Aerospace Inc. | 0.14% | $4.92M |
| Northrop Grumman Corporation | 0.14% | $4.88M |
| Netflix, Inc. | 0.14% | $4.88M |
| Compass Group PLC | 0.14% | $4.82M |
| Palo Alto Networks, Inc. | 0.14% | $4.76M |
| Dsv A/s | 0.14% | $4.63M |
| S&P Global Inc. | 0.13% | $4.60M |
| EQT Corporation | 0.13% | $4.56M |
| Relx PLC | 0.13% | $4.56M |
| ABN AMRO Bank N.V. | 0.13% | $4.53M |
| Arista Networks, Inc. | 0.13% | $4.52M |
| Otis Worldwide Corporation | 0.13% | $4.36M |
| Ministerio De Hacienda Y Credito Publico | 0.13% | $4.33M |
| AutoZone, Inc. | 0.13% | $4.32M |
| iShares MSCI China ETF | 0.13% | $4.30M |
| Apa Corp. | 0.13% | $4.30M |
| MongoDB, Inc. | 0.13% | $4.29M |
| Flourishing Trade And Investment Ltd | 0.12% | $4.27M |
| VICI Properties Inc. | 0.12% | $4.20M |
| iShares China Large-Cap ETF | 0.12% | $4.10M |
| VanEck Semiconductor ETF | 0.12% | $4.04M |
| Wells Fargo & Company | 0.12% | $4.01M |
| Barrick Mining Corporation | 0.12% | $3.94M |
| Discovery Global Holdings, Inc. | 0.11% | $3.93M |
| Applied Materials, Inc. | 0.11% | $3.87M |
| Mahindra and Mahindra Limited | 0.11% | $3.79M |
| Snowflake Inc. | 0.11% | $3.76M |
| Airbnb, Inc. | 0.11% | $3.75M |
| Verizon Communications Inc. | 0.11% | $3.71M |
| iShares MSCI Emerging Markets ETF | 0.11% | $3.70M |
| GS Finance Corp. | 0.11% | $3.69M |
| Solaris Energy Infrastructure, Inc. | 0.11% | $3.66M |
| Nucor Corporation | 0.11% | $3.64M |
| Nidda Healthcare Holding GmbH | 0.11% | $3.64M |
| Coreweave Financing DDTL V LLC | 0.11% | $3.60M |
| Illinois Tool Works Inc. | 0.10% | $3.52M |
| Ballyrock CLO 14 Ltd. | 0.10% | $3.50M |
| JX Advanced Metals Corporation | 0.10% | $3.50M |
| Sandor-Palota | 0.10% | $3.47M |
| GS Finance Corp. | 0.10% | $3.47M |
| State Street SPDR S&P Biotech ETF | 0.10% | $3.44M |
| EchoStar Corporation | 0.10% | $3.42M |
| Broadridge Financial Solutions, Inc. | 0.10% | $3.41M |
| Marvell Technology, Inc. | 0.10% | $3.40M |
| Starbucks Corporation | 0.10% | $3.39M |
| Hermes International | 0.10% | $3.39M |
| Salesforce, Inc. | 0.10% | $3.35M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.10% | $3.29M |
| Truist Financial Corporation | 0.10% | $3.28M |
| AIA Group Limited | 0.10% | $3.26M |
| Marathon Petroleum Corporation | 0.09% | $3.17M |
| SBI Life Insurance Company Limited | 0.09% | $3.15M |
| Skyworks Solutions, Inc. | 0.09% | $3.16M |
| MetLife, Inc. | 0.09% | $3.14M |
| KraneShares CSI China Internet ETF | 0.09% | $3.12M |
| Fastenal Company | 0.09% | $3.10M |
| Accenture Public Limited Company | 0.09% | $3.07M |
| Legrand | 0.09% | $3.06M |
| Ralph Lauren Corporation | 0.09% | $3.04M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.09% | $3.02M |
| Western Digital Corporation | 0.09% | $3.02M |
| Whitebox CLO V Ltd | 0.09% | $3.01M |
| Sixth Street CLO XX Ltd | 0.09% | $3.00M |
| CIFC Funding 2019-IV Ltd | 0.09% | $3.00M |
| DoorDash, Inc. | 0.09% | $3.00M |
| Resurgent Trade and Investment Ltd | 0.09% | $3.00M |
| ServiceTitan, Inc. | 0.09% | $2.96M |
| Safran | 0.09% | $2.96M |
| Darden Restaurants, Inc. | 0.09% | $2.95M |
| Fortis Inc. | 0.09% | $2.93M |
| Tapestry, Inc. | 0.08% | $2.90M |
| Winbond Electronics Corp. | 0.08% | $2.89M |
| Altria Group, Inc. | 0.08% | $2.80M |
| Engie | 0.08% | $2.80M |
| Analog Devices, Inc. | 0.08% | $2.78M |
| Occidental Petroleum Corporation | 0.08% | $2.75M |
| Mitsubishi Heavy Industries, Ltd. | 0.08% | $2.74M |
| J.P. Morgan Mortgage Trust 2021-INV7 | 0.08% | $2.72M |
| Synopsys, Inc. | 0.08% | $2.71M |
| The Philippines, Government of | 0.08% | $2.70M |
| Norfolk Southern Corporation | 0.08% | $2.68M |
| Greensky Home Improvement Issuer Trust 2026-REV1 | 0.08% | $2.67M |
| Uber Technologies, Inc. | 0.08% | $2.67M |
| Kioxia Holdings Corporation | 0.08% | $2.66M |
| Bank of Nova Scotia, The | 0.08% | $2.66M |
| Fervo Energy Company | 0.08% | $2.62M |
| Iskandar Enterprise LLC | 0.08% | $2.60M |
| Perimeter Master Note Business Trust | 0.08% | $2.60M |
| HP, Inc. | 0.08% | $2.60M |
| 425 Trust 2026-LEX | 0.08% | $2.60M |
| Dollar General Corporation | 0.08% | $2.60M |
| Solaris Energy Infrastructure, Inc. | 0.08% | $2.57M |
| Alphabet Inc. | 0.07% | $2.56M |
| Mercedes-Benz Group AG | 0.07% | $2.56M |
| Presidencia de la Republica de Chile | 0.07% | $2.55M |
| BYD Company Limited | 0.07% | $2.54M |
| Alphabet Inc. | 0.07% | $2.53M |
| Cerebras Systems Inc. | 0.07% | $2.53M |
| Wellfleet CLO 2021-4 Ltd | 0.07% | $2.50M |
| Basswood Park CLO Ltd | 0.07% | $2.50M |
| Symphony CLO XXII Ltd | 0.07% | $2.50M |
| Bellis Acquisition Company PLC | 0.07% | $2.50M |
| Dryden 61 CLO, Ltd. | 0.07% | $2.50M |
| Trimaran Cavu 2021-2 Ltd | 0.07% | $2.50M |
| Tokyo Electron Limited | 0.07% | $2.49M |
| First Solar, Inc. | 0.07% | $2.43M |
| Ross Stores, Inc. | 0.07% | $2.40M |
| CaixaBank SA | 0.07% | $2.37M |
| Atlas Copco Aktiebolag | 0.07% | $2.37M |
| Ardagh Group S.A. | 0.07% | $2.36M |
| QTS Issuer ABS II LLC | 0.07% | $2.35M |
| Contemporary Amperex Technology Co., Limited | 0.07% | $2.35M |
| T-Mobile US, Inc. | 0.07% | $2.34M |
| Nan Ya Technology Corporation | 0.07% | $2.33M |
| Moderna, Inc. | 0.07% | $2.32M |
| Mettler-Toledo International Inc. | 0.07% | $2.31M |
| Froneri Lux Finco S.a.r.l | 0.07% | $2.31M |
| Prudential Financial, Inc. | 0.07% | $2.30M |
| Allo Issuer, LLC | 0.07% | $2.27M |
| Hon. Precision, Inc. | 0.07% | $2.26M |
| Albemarle Corporation | 0.07% | $2.25M |
| Ecolab Inc. | 0.07% | $2.23M |
| Ajax Mortgage Loan Trust 2021-E | 0.06% | $2.22M |
| TransDigm Group Incorporated | 0.06% | $2.21M |
| CrowdStrike Holdings, Inc. | 0.06% | $2.21M |
| NatWest Group PLC | 0.06% | $2.20M |
| Garfunkelux Holdco 3 S.A. | 0.06% | $2.20M |
| CDR Firefly Bidco PLC | 0.06% | $2.18M |
| Bayer Aktiengesellschaft | 0.06% | $2.18M |
| Julius Bar Gruppe AG | 0.06% | $2.17M |
| State Street SPDR S&P Regional Banking ETF | 0.06% | $2.17M |
| Kokusai Electric Corporation | 0.06% | $2.13M |
| Boston Scientific Corporation | 0.06% | $2.12M |
| CME Group Inc. | 0.06% | $2.12M |
| SoFi Consumer Loan Program 2026-B Trust | 0.06% | $2.11M |
| Stellantis N.V. | 0.06% | $2.11M |
| Advantest Corporation | 0.06% | $2.10M |
| DENSO Corporation | 0.06% | $2.10M |
| ResMed Inc. | 0.06% | $2.09M |
| Lenskart Solutions Limited | 0.06% | $2.08M |
| Clarios Global LP | 0.06% | $2.07M |
| Eaton Corporation Public Limited Company | 0.06% | $2.07M |
| Microchip Technology Incorporated | 0.06% | $2.06M |
| Nidec Corporation | 0.06% | $2.06M |
| Nobian Finance BV | 0.06% | $2.05M |
| Eurex Exchange | 0.06% | $2.05M |
| Sanofi | 0.06% | $2.05M |
| Chorus Limited | 0.06% | $2.05M |
| Flagstar Bank, National Association | 0.06% | $2.04M |
| Japan Post Holdings Co., Ltd. | 0.06% | $2.02M |
| Agilent Technologies, Inc. | 0.06% | $2.02M |
| Republic Services, Inc. | 0.06% | $2.02M |
| Citigroup Capital XIII | 0.06% | $2.02M |
| TCW CLO 2023-1 Ltd | 0.06% | $2.00M |
| Coreweave, Inc. | 0.06% | $2.00M |
| BX Trust 2026-CART | 0.06% | $1.99M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.06% | $1.99M |
| 3M Company | 0.06% | $1.99M |
| Allied Universal Holdco LLC | 0.06% | $1.99M |
| PRKCM 2026-AFC3 Trust | 0.06% | $1.97M |
| Meridian Arc Holdco LLC | 0.06% | $1.96M |
| Japan Post Bank Co., Ltd. | 0.06% | $1.94M |
| BRAVO Residential Funding Trust 2026-NQMR1 | 0.06% | $1.94M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.06% | $1.94M |
| Boots Group Finco LP | 0.06% | $1.93M |
| AppLovin Corporation | 0.06% | $1.91M |
| Unilever PLC | 0.06% | $1.90M |
| Consolidated Communications LLC/Fidium Fiber Finan | 0.06% | $1.89M |
| FTAI Aviation Ltd. | 0.06% | $1.89M |
| Ventas, Inc. | 0.05% | $1.88M |
| Pax Midco Spain, S.L.U. | 0.05% | $1.87M |
| Median B.V. | 0.05% | $1.87M |
| National Australia Bank Limited | 0.05% | $1.87M |
| Fiserv, Inc. | 0.05% | $1.87M |
| Nippon Steel Corporation | 0.05% | $1.85M |
| Instructure Holdings, Inc. | 0.05% | $1.85M |
| Japan Tobacco Inc. | 0.05% | $1.83M |
| iShares Core S&P Small Cap ETF | 0.05% | $1.83M |
| Iskandar Enterprise LLC | 0.05% | $1.83M |
| Hubbell Incorporated | 0.05% | $1.83M |
| Fresnillo PLC | 0.05% | $1.83M |
| Incyte Corporation | 0.05% | $1.82M |
| Digital Realty Trust, Inc. | 0.05% | $1.82M |
| Suzuki Motor Corporation | 0.05% | $1.81M |
| Ardonagh Finco Limited | 0.05% | $1.82M |
| Hindustan Aeronautics Limited | 0.05% | $1.81M |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.05% | $1.81M |
| Bp P.l.c. | 0.05% | $1.80M |
| CIFC Funding 2014-III, Ltd. | 0.05% | $1.80M |
| Coreweave, Inc. | 0.05% | $1.80M |
| Fujitsu Limited | 0.05% | $1.79M |
| SanDisk LLC | 0.05% | $1.79M |
| First Citizens BancShares, Inc. | 0.05% | $1.79M |
| Aroundtown S.A. | 0.05% | $1.79M |
| RWE Aktiengesellschaft | 0.05% | $1.78M |
| BCE Inc. | 0.05% | $1.78M |
| Viatris Inc. | 0.05% | $1.78M |
| Pinnacle West Capital Corporation | 0.05% | $1.77M |
| Honeywell International Inc. | 0.05% | $1.77M |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | 0.05% | $1.76M |
| Tenaris S.A. | 0.05% | $1.76M |
| Hexcel Corporation | 0.05% | $1.75M |
| Altar Bidco, Inc. | 0.05% | $1.75M |
| Honeywell Aerospace Inc. | 0.05% | $1.75M |
| BCP V Modular Services Finance II PLC | 0.05% | $1.74M |
| Citigroup Global Markets Holdings Inc. | 0.05% | $1.74M |
| FMC Corporation | 0.05% | $1.73M |
| Compagnie Financiere Richemont S.A. | 0.05% | $1.73M |
| ECL Entertainment, LLC | 0.05% | $1.72M |
| Mtp Abs Funding LLC | 0.05% | $1.71M |
| Speed Midco 3 S.a.r.l. | 0.05% | $1.71M |
| Petroleos Mexicanos | 0.05% | $1.71M |
| Allwyn Entertainment Financing (UK) PLC | 0.05% | $1.68M |
| GS Finance Corp. | 0.05% | $1.66M |
| Applied Aerospace & Defense, Inc. | 0.05% | $1.66M |
| Transurban Holdings Limited | 0.05% | $1.66M |
| Resonac Holdings Co., Ltd. | 0.05% | $1.65M |
| Veralto Corporation | 0.05% | $1.65M |
| MercadoLibre, Inc. | 0.05% | $1.64M |
| Sap SE | 0.05% | $1.64M |
| Vivion Investments S.a r.l. | 0.05% | $1.64M |
| Macquarie Group Limited | 0.05% | $1.64M |
| Ameren Corporation | 0.05% | $1.63M |
| FirstRand Limited | 0.05% | $1.63M |
| Crescent Midstream Operating LLC | 0.05% | $1.63M |
| Arab Republic of Egypt | 0.05% | $1.62M |
| Bracelet Holdings Inc. | 0.05% | $1.62M |
| TER Finance (Jersey) Limited | 0.05% | $1.62M |
| Danske Bank A/S | 0.05% | $1.61M |
| Maya | 0.05% | $1.61M |
| Republic of Indonesia, The Government of, The | 0.05% | $1.60M |
| BX Trust 2019-OC11 | 0.05% | $1.60M |
| Regatta 31 Funding Ltd | 0.05% | $1.60M |
| Marriott International, Inc. | 0.05% | $1.60M |
| Lenovo Group Limited | 0.05% | $1.59M |
| Service Properties Trust | 0.05% | $1.59M |
| Gsk PLC | 0.05% | $1.58M |
| FNZ Group Entities Ltd | 0.05% | $1.57M |
| The Southern Company | 0.05% | $1.56M |
| Peninsula Pacific Entertainment, LLC | 0.04% | $1.54M |
| Banco Bradesco S/A. | 0.04% | $1.54M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.04% | $1.54M |
| SMB Private Education Loan Trust 2021-A | 0.04% | $1.54M |
| CBRE Group, Inc. | 0.04% | $1.54M |
| Pegasus Bidco B.V. | 0.04% | $1.53M |
| Telefonaktiebolaget LM Ericsson | 0.04% | $1.52M |
| Robinhood Markets, Inc. | 0.04% | $1.51M |
| First Citizens BancShares, Inc. | 0.04% | $1.51M |
| Host Hotels & Resorts, Inc. | 0.04% | $1.51M |
| Deutsche Telekom AG | 0.04% | $1.51M |
| Nielsen Consumer Inc. | 0.04% | $1.51M |
| IGT Holding IV AB | 0.04% | $1.50M |
| Nelnet Student Loan Trust 2025-A | 0.04% | $1.50M |
| Athomstart Invest 1083 AS | 0.04% | $1.50M |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $1.50M |
| AERNNOVA Aerospace SAU | 0.04% | $1.49M |
| Kajima Corporation | 0.04% | $1.49M |
| Fast Retailing Co., Ltd. | 0.04% | $1.49M |
| Regional Management Issuance Trust 2024-2 | 0.04% | $1.48M |
| Phillips 66 | 0.04% | $1.47M |
| Discovery Global Holdings, Inc. | 0.04% | $1.44M |
| Dow Inc. | 0.04% | $1.44M |
| Electricite de France | 0.04% | $1.43M |
| DISCO Corporation | 0.04% | $1.43M |
| State Street SPDR S&P Homebuilders ETF | 0.04% | $1.42M |
| Gouvernement De France | 0.04% | $1.42M |
| UPG HI 2026-1 Issuer Trust | 0.04% | $1.42M |
| Althea Acquisition Bidco S.a.r.l | 0.04% | $1.41M |
| ASM International N.V. | 0.04% | $1.41M |
| iShares MSCI Brazil ETF | 0.04% | $1.40M |
| Zegona Finance PLC | 0.04% | $1.40M |
| Citigroup Inc. | 0.04% | $1.40M |
| MAHLE GmbH | 0.04% | $1.40M |
| Partners Group Holding AG | 0.04% | $1.40M |
| Fox Corporation | 0.04% | $1.40M |
| Vonovia SE | 0.04% | $1.39M |
| Taiyo Yuden Co, Ltd | 0.04% | $1.39M |
| AMS-Osram AG | 0.04% | $1.38M |
| Anglo American PLC | 0.04% | $1.38M |
| Tripod Technology Corporation | 0.04% | $1.37M |
| TD SYNNEX Corporation | 0.04% | $1.36M |
| Charles Schwab Corporation, The | 0.04% | $1.35M |
| Republic Finance Issuance Trust 2025-A | 0.04% | $1.35M |
| LMDV Issuer Co. LLC | 0.04% | $1.34M |
| Daiichi Sankyo Company, Limited | 0.04% | $1.34M |
| Diploma PLC | 0.04% | $1.33M |
| OCS Group Holdings | 0.04% | $1.32M |
| State Street Blackstone Senior Loan ETF | 0.04% | $1.32M |
| Octagon Investment Partners XVI, Ltd. | 0.04% | $1.32M |
| Las Vegas Sands Corp. | 0.04% | $1.32M |
| Ingersoll Rand Inc. | 0.04% | $1.32M |
| GoodLeap Home Improvement Solutions Trust 2024-1 | 0.04% | $1.31M |
| Texas Debt Capital CLO 2023-I Ltd | 0.04% | $1.30M |
| Hasbro, Inc. | 0.04% | $1.31M |
| News Corporation | 0.04% | $1.30M |
| OHA Credit Partners Ltd | 0.04% | $1.30M |
| CIFC Funding 2019-IV Ltd | 0.04% | $1.30M |
| CIFC Funding 2021-V Ltd | 0.04% | $1.30M |
| United Petfood | 0.04% | $1.30M |
| Archer-Daniels-Midland Company | 0.04% | $1.30M |
| Parts Europe | 0.04% | $1.30M |
| Travelers Companies, Inc. , The | 0.04% | $1.30M |
| Republic Finance Issuance Trust 2024-A | 0.04% | $1.29M |
| BHP Group Limited | 0.04% | $1.28M |
| Equinor ASA | 0.04% | $1.28M |
| Accton Technology Corporation | 0.04% | $1.28M |
| Caesars Entertainment Inc. | 0.04% | $1.27M |
| Finecobank Banca Fineco S.P.A. | 0.04% | $1.27M |
| Ulta Beauty, Inc. | 0.04% | $1.28M |
| Rheinmetall Aktiengesellschaft | 0.04% | $1.27M |
| Lojas Renner S/A. | 0.04% | $1.27M |
| New Immo Holding | 0.04% | $1.26M |
| Mercury Financial Credit Card Master Trust, Series 2021-1 | 0.04% | $1.26M |
| Maxam Prill S.a r.l. | 0.04% | $1.26M |
| VeriSign, Inc. | 0.04% | $1.26M |
| Trestles Clo Iii Ltd. | 0.04% | $1.25M |
| Vistance Networks, Inc. | 0.04% | $1.24M |
| J Sainsbury PLC | 0.04% | $1.24M |
| ZTO Express (Cayman) Inc. | 0.04% | $1.24M |
| AMETEK, Inc. | 0.04% | $1.24M |
| Carvana Co. | 0.04% | $1.24M |
| Cencora, Inc. | 0.04% | $1.24M |
| Solaris Energy Infrastructure, LLC | 0.04% | $1.24M |
| EssilorLuxottica | 0.04% | $1.23M |
| SLM Private Education Loan Trust 2010-C | 0.04% | $1.23M |
| Summit Issuer, LLC | 0.04% | $1.22M |
| MKS Inc. | 0.04% | $1.23M |
| Taco Bell Funding, LLC | 0.04% | $1.22M |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.04% | $1.23M |
| Shiba Bidco S.P.A. | 0.04% | $1.21M |
| LyondellBasell Industries N.V. | 0.04% | $1.21M |
| Lendmark Funding Trust 2021-1 | 0.04% | $1.21M |
| ION Platform Finance US, Inc. | 0.04% | $1.20M |
| GigaDevice Semiconductor Inc. | 0.04% | $1.20M |
| Banco De Sabadell SA | 0.04% | $1.20M |
| Halliburton Company | 0.03% | $1.19M |
| INEOS Quattro Holdings UK Limited | 0.03% | $1.20M |
| Ardagh Group S.A. | 0.03% | $1.19M |
| Repsol S.A. | 0.03% | $1.19M |
| United Integrated Services Co., Ltd. | 0.03% | $1.18M |
| Essendi S.A. | 0.03% | $1.18M |
| Compass Datacenters Issuer II, LLC | 0.03% | $1.18M |
| CVC Cordatus Opportunity Loan Fund-R Designated Activity Company | 0.03% | $1.18M |
| Domain Greenbough Partner 2 LLC | 0.03% | $1.17M |
| BX Trust 2019-OC11 | 0.03% | $1.17M |
| Vodacom Group | 0.03% | $1.16M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.03% | $1.16M |
| ZF Friedrichshafen AG | 0.03% | $1.15M |
| SGB-SMIT MidCo GmbH | 0.03% | $1.15M |
| Argent Bidco S.A.S. | 0.03% | $1.15M |
| Kersia International | 0.03% | $1.15M |
| Verisure Holding AB | 0.03% | $1.15M |
| QTS Issuer ABS II LLC | 0.03% | $1.15M |
| Oak-Eagle AcquireCo Inc. | 0.03% | $1.15M |
| Saphira Holdings SARL | 0.03% | $1.15M |
| Platin2025 Acquisition S.a r.l. | 0.03% | $1.15M |
| Node AcquiCo GmbH | 0.03% | $1.14M |
| Sapiencia BidCo S.L.U. | 0.03% | $1.15M |
| Betclic Everest Group | 0.03% | $1.14M |
| Intact Financial Corporation | 0.03% | $1.14M |
| INNIO Group Holding GmbH | 0.03% | $1.15M |
| Seashell Bidco SL | 0.03% | $1.15M |
| Discovery Global Holdings, Inc. | 0.03% | $1.14M |
| Vivalto SantA Investissement | 0.03% | $1.14M |
| Bond US Bidco 1 Inc. | 0.03% | $1.14M |
| EG Finco Ltd. | 0.03% | $1.14M |
| GS Mortgage Securities Corporation Trust 2025-800D | 0.03% | $1.14M |
| TMF Sapphire Bidco B.V. | 0.03% | $1.14M |
| Sword Purchaser LLC | 0.03% | $1.14M |
| PLS Group Limited | 0.03% | $1.13M |
| Neptune BidCo US Inc. | 0.03% | $1.13M |
| Rain Carbon Inc. | 0.03% | $1.13M |
| Universal Music Group N.V. | 0.03% | $1.13M |
C000090917 overview: performance, fees, allocation and SEC filings