C000138276 Holdings — JNL/AB Dynamic Asset Allocation Fund
All 500 reported holdings of JNL/AB Dynamic Asset Allocation Fund (C000138276) 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 | 5.68% | $46.43M |
| JPMorgan Income ETF | 4.31% | $35.23M |
| NVIDIA Corporation | 2.07% | $16.94M |
| Treasury, United States Department of | 1.63% | $13.35M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.33% | $10.86M |
| Bundesrepublik Deutschland | 1.31% | $10.76M |
| Apple Inc. | 1.20% | $9.85M |
| Bundesrepublik Deutschland | 1.19% | $9.73M |
| HM Treasury | 1.18% | $9.68M |
| Microsoft Corporation | 1.11% | $9.07M |
| Amazon.com, Inc. | 1.08% | $8.80M |
| Meta Platforms, Inc. | 0.96% | $7.88M |
| Jackson National Asset Management, LLC | 0.83% | $6.81M |
| Broadcom Inc. | 0.75% | $6.11M |
| Cabinet Office, Government of Japan | 0.75% | $6.10M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.74% | $6.09M |
| MasterCard Incorporated | 0.68% | $5.54M |
| Alphabet Inc. | 0.64% | $5.22M |
| Samsung Electronics Co., Ltd. | 0.64% | $5.21M |
| Ontario, Government of | 0.59% | $4.81M |
| ASML Holding N.V. | 0.58% | $4.72M |
| Johnson & Johnson | 0.55% | $4.48M |
| Treasury, United States Department of | 0.54% | $4.42M |
| Bundesrepublik Deutschland | 0.51% | $4.13M |
| Exxon Mobil Corporation | 0.49% | $4.02M |
| Tencent Holdings Limited | 0.49% | $4.01M |
| Shell PLC | 0.49% | $3.99M |
| NextEra Energy, Inc. | 0.45% | $3.71M |
| Tesla Inc. | 0.43% | $3.54M |
| Segretariato Generale Della Presidenza Della Repubblica | 0.41% | $3.34M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.40% | $3.26M |
| AbbVie Inc. | 0.38% | $3.07M |
| Alphabet Inc. | 0.36% | $2.94M |
| Deutsche Borse Aktiengesellschaft | 0.36% | $2.93M |
| Trane Technologies Public Limited Company | 0.35% | $2.88M |
| Wells Fargo & Company | 0.35% | $2.86M |
| Berkshire Hathaway Inc. | 0.35% | $2.84M |
| Sandor-Palota | 0.34% | $2.77M |
| McDonald's Corporation | 0.34% | $2.75M |
| HM Treasury | 0.33% | $2.71M |
| SK Hynix Inc. | 0.33% | $2.68M |
| Bank of America Corporation | 0.33% | $2.66M |
| Charles Schwab Corporation, The | 0.32% | $2.65M |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.32% | $2.61M |
| Walmart Inc. | 0.32% | $2.61M |
| Ontario Teachers' Finance Trust | 0.31% | $2.51M |
| Walt Disney Company, The | 0.30% | $2.47M |
| Bristol-Myers Squibb Company | 0.30% | $2.44M |
| Lowe`s Companies, Inc. | 0.28% | $2.31M |
| Estado Espanol | 0.28% | $2.30M |
| Bundesrepublik Deutschland | 0.27% | $2.23M |
| CME Group Inc. | 0.27% | $2.19M |
| Treasury, United States Department of | 0.26% | $2.12M |
| AT&T Inc. | 0.25% | $2.08M |
| Alibaba Group Holding Limited | 0.25% | $2.04M |
| AutoZone, Inc. | 0.24% | $2.00M |
| U.S. Bancorp | 0.24% | $1.94M |
| Toyota Motor Corporation | 0.24% | $1.94M |
| UnitedHealth Group Incorporated | 0.24% | $1.93M |
| Gouvernement de la Province de Quebec | 0.23% | $1.92M |
| Medtronic, Inc. | 0.23% | $1.91M |
| Rio Tinto PLC | 0.23% | $1.87M |
| Safran | 0.23% | $1.86M |
| UBS Switzerland AG | 0.23% | $1.86M |
| LVMH Moet Hennessy Louis Vuitton | 0.22% | $1.83M |
| Treasury, United States Department of | 0.22% | $1.83M |
| Hong Kong Exchanges and Clearing Limited | 0.22% | $1.82M |
| Tokio Marine Holdings, Inc. | 0.22% | $1.77M |
| Keyence Corporation | 0.20% | $1.63M |
| DBS Group Holdings Ltd | 0.20% | $1.62M |
| Mitsubishi UFJ Financial Group, Inc. | 0.20% | $1.62M |
| Urzad Rady Ministrow | 0.20% | $1.61M |
| Citigroup Inc. | 0.20% | $1.60M |
| Republic of Indonesia, The Government of, The | 0.19% | $1.56M |
| Barclays PLC | 0.19% | $1.56M |
| Aktiebolaget Volvo | 0.19% | $1.53M |
| Bundesrepublik Deutschland | 0.19% | $1.53M |
| PepsiCo, Inc. | 0.19% | $1.53M |
| American Express Company | 0.19% | $1.52M |
| Stryker Corporation | 0.18% | $1.51M |
| The Southern Company | 0.18% | $1.51M |
| Yum! Brands, Inc. | 0.18% | $1.46M |
| Philip Morris International Inc. | 0.18% | $1.45M |
| EOG Resources, Inc. | 0.18% | $1.44M |
| Cloud Software Group, Inc. | 0.17% | $1.42M |
| 3M Company | 0.17% | $1.41M |
| HM Treasury | 0.17% | $1.38M |
| Dover Corporation | 0.17% | $1.36M |
| Fidelity National Information Services, Inc. | 0.17% | $1.36M |
| Segretariato Generale Della Presidenza Della Repubblica | 0.16% | $1.34M |
| Dominion Energy, Inc. | 0.16% | $1.33M |
| Petroleo Brasileiro S/A Petrobras. | 0.16% | $1.31M |
| RTX Corporation | 0.16% | $1.31M |
| Netflix, Inc. | 0.16% | $1.30M |
| Accenture Public Limited Company | 0.16% | $1.29M |
| ServiceNow, Inc. | 0.16% | $1.28M |
| Government of India | 0.15% | $1.25M |
| Sony Group Corporation | 0.15% | $1.24M |
| Novo Nordisk A/S | 0.15% | $1.23M |
| Malaysia, Government of | 0.15% | $1.21M |
| AstraZeneca PLC | 0.15% | $1.20M |
| DISH Network Corporation | 0.14% | $1.18M |
| Morgan Stanley | 0.14% | $1.17M |
| Charter Communications Operating, LLC | 0.14% | $1.16M |
| Toronto-Dominion Bank, The | 0.14% | $1.16M |
| Novartis AG | 0.14% | $1.16M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.14% | $1.15M |
| Delta Electronics, Inc. | 0.14% | $1.14M |
| Performance Food Group Company | 0.14% | $1.14M |
| HSBC Holdings PLC | 0.14% | $1.13M |
| Yum China Holdings, Inc. | 0.14% | $1.12M |
| American Express Company | 0.14% | $1.11M |
| Fifth Third Bancorp | 0.14% | $1.11M |
| Ontario, Government of | 0.13% | $1.10M |
| Amphenol Corporation | 0.13% | $1.10M |
| Roche Holding AG | 0.13% | $1.09M |
| HUB International Limited | 0.13% | $1.08M |
| CaixaBank, S.A. | 0.13% | $1.08M |
| Ontario Teachers' Finance Trust | 0.13% | $1.07M |
| Eli Lilly and Company | 0.13% | $1.05M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.13% | $1.05M |
| Export-Import Bank of Korea, The | 0.13% | $1.05M |
| Bundesrepublik Deutschland | 0.13% | $1.05M |
| Venture Global LNG, Inc. | 0.12% | $1.02M |
| Nestle S.A. | 0.12% | $1.01M |
| Urad Vlady Ceske Republiky | 0.12% | $1.01M |
| Booking Holdings Inc. | 0.12% | $993.64K |
| Mauser Packaging Solutions Holding Company | 0.12% | $987.00K |
| American Tower Corporation | 0.12% | $981.98K |
| China Construction Bank Corporation | 0.12% | $966.58K |
| Al Rajhi Banking and Investment Corporation | 0.12% | $964.63K |
| Mondelez International, Inc. | 0.12% | $961.32K |
| United Rentals, Inc. | 0.12% | $958.78K |
| Ontario Teachers' Finance Trust | 0.12% | $953.76K |
| American Airlines, Inc. | 0.12% | $953.08K |
| Baker Hughes Company | 0.12% | $942.86K |
| Venture Global LNG, Inc. | 0.11% | $929.59K |
| TSB Bank PLC | 0.11% | $929.07K |
| DISH DBS Corporation | 0.11% | $922.47K |
| Mozart Debt Merger Sub Inc. | 0.11% | $920.70K |
| Neptune BidCo US Inc. | 0.11% | $912.55K |
| Allied Universal Holdco LLC | 0.11% | $906.15K |
| Treasury, United States Department of | 0.11% | $895.85K |
| Hewlett Packard Enterprise Company | 0.11% | $877.40K |
| Government of India | 0.11% | $872.54K |
| Discovery Communications, LLC | 0.11% | $869.37K |
| Quanta Services, Inc. | 0.11% | $869.10K |
| Emerson Electric Co. | 0.11% | $866.83K |
| Wells Fargo & Company | 0.11% | $860.76K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $857.63K |
| Burlington Stores, Inc. | 0.10% | $853.47K |
| HDFC Bank Limited | 0.10% | $852.36K |
| Staples, Inc. | 0.10% | $852.70K |
| Chevron Corporation | 0.10% | $851.81K |
| Labcorp Holdings Inc. | 0.10% | $846.85K |
| Celanese US Holdings LLC | 0.10% | $838.44K |
| GE HealthCare Technologies Inc. | 0.10% | $825.83K |
| AIA Group Limited | 0.10% | $823.82K |
| TJX Companies, Inc., The | 0.10% | $822.14K |
| Insmed Incorporated | 0.10% | $821.36K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.10% | $818.42K |
| NatWest Group PLC | 0.10% | $817.13K |
| Cabinet Office, Government of Japan | 0.10% | $814.27K |
| National Australia Bank Limited | 0.10% | $808.59K |
| Sirius XM Radio LLC | 0.10% | $807.75K |
| Cloud Software Group, Inc. | 0.10% | $804.81K |
| Venture Global Calcasieu Pass, LLC | 0.10% | $803.24K |
| TransDigm Inc. | 0.10% | $800.43K |
| Contemporary Amperex Technology Co., Limited | 0.10% | $799.01K |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $794.62K |
| KIA Corporation | 0.10% | $793.93K |
| Tenneco LLC | 0.10% | $793.37K |
| Comstock Resources, Inc. | 0.10% | $790.67K |
| Cencora, Inc. | 0.10% | $788.18K |
| Organon & Co. | 0.10% | $785.66K |
| Cipher Compute LLC | 0.10% | $783.40K |
| Commonwealth Bank of Australia | 0.10% | $781.39K |
| NXP Semiconductors N.V. | 0.10% | $778.38K |
| Infineon Technologies AG | 0.09% | $776.29K |
| Alstom | 0.09% | $775.46K |
| Ryder System, Inc. | 0.09% | $769.91K |
| Coreweave, Inc. | 0.09% | $769.25K |
| Imola Merger Corporation | 0.09% | $761.30K |
| Kinetik Holdings LP | 0.09% | $760.70K |
| DIRECTV Financing, LLC | 0.09% | $758.05K |
| OneMain Finance Corporation | 0.09% | $752.33K |
| Southern Power Company | 0.09% | $749.91K |
| HubSpot, Inc. | 0.09% | $749.63K |
| Williams Companies, Inc., The | 0.09% | $748.11K |
| Newell Brands Inc. | 0.09% | $745.15K |
| Duquesne Light Holdings, Inc. | 0.09% | $740.75K |
| Freedom Mortgage Holdings LLC | 0.09% | $737.10K |
| Santander UK Group Holdings PLC | 0.09% | $736.34K |
| Equitable Financial Life Global Funding | 0.09% | $735.89K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.09% | $732.66K |
| UBS Group AG | 0.09% | $731.09K |
| Western Digital Corporation | 0.09% | $730.59K |
| CSC Holdings, LLC | 0.09% | $728.56K |
| NatWest Group PLC | 0.09% | $727.56K |
| Goldman Sachs Group, Inc., The | 0.09% | $726.71K |
| Ctp N.v. | 0.09% | $723.53K |
| Aroundtown S.A. | 0.09% | $721.37K |
| TotalEnergies SE | 0.09% | $721.02K |
| Athene Global Funding | 0.09% | $720.31K |
| Eurex Exchange | 0.09% | $718.06K |
| Eurobank S.A. | 0.09% | $715.30K |
| Siemens Aktiengesellschaft | 0.09% | $714.80K |
| Zijin Mining Group Co., Ltd. | 0.09% | $712.58K |
| AIB Group Public Limited Company | 0.09% | $710.04K |
| Bank of America Corporation | 0.09% | $709.50K |
| Avis Budget Car Rental, LLC | 0.09% | $709.53K |
| Danske Bank A/S | 0.09% | $706.51K |
| Prime Healthcare Services, Inc. | 0.09% | $704.80K |
| Antero Resources Corporation | 0.09% | $703.38K |
| Sap SE | 0.09% | $702.68K |
| Urzad Rady Ministrow | 0.09% | $700.75K |
| Bpce Sfh | 0.09% | $699.88K |
| Merck & Co., Inc. | 0.09% | $698.28K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.09% | $698.17K |
| ITT Inc. | 0.09% | $697.72K |
| Credito Emiliano S.P.A. | 0.09% | $695.60K |
| Gold Fields Limited | 0.08% | $694.14K |
| Gates Industrial Corporation PLC | 0.08% | $693.40K |
| Bundesrepublik Deutschland | 0.08% | $691.61K |
| Avolon Holdings Funding Limited | 0.08% | $691.87K |
| Cleveland-Cliffs Inc. | 0.08% | $689.00K |
| Community Health Systems, Inc. | 0.08% | $688.02K |
| Comfort Systems USA, Inc. | 0.08% | $686.74K |
| BHP Group Limited | 0.08% | $682.97K |
| OTP Bank Nyrt. | 0.08% | $680.67K |
| KBC Groep | 0.08% | $676.90K |
| NetEase, Inc. | 0.08% | $677.46K |
| PetroChina Company Limited | 0.08% | $676.26K |
| Ciena Corporation | 0.08% | $675.52K |
| Marsh & Mclennan Companies, Inc. | 0.08% | $669.86K |
| VoltaGrid LLC | 0.08% | $664.91K |
| Univision Communications Inc. | 0.08% | $664.83K |
| SBA Communications Corporation | 0.08% | $664.20K |
| Urad Vlady Ceske Republiky | 0.08% | $663.51K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.08% | $661.58K |
| Roper Technologies, Inc. | 0.08% | $661.36K |
| Flash Compute LLC | 0.08% | $659.26K |
| Romania, Government of | 0.08% | $658.93K |
| PBF Holding Company LLC | 0.08% | $658.78K |
| Wulf Compute LLC | 0.08% | $658.52K |
| XPLR Infrastructure Operating Partners, LP | 0.08% | $655.99K |
| Banco Santander, S.A. | 0.08% | $655.41K |
| Vertex Pharmaceuticals Incorporated | 0.08% | $652.39K |
| Jazz Securities Designated Activity Company | 0.08% | $652.85K |
| Herbalife International, Inc. | 0.08% | $651.67K |
| CCO Holdings, LLC | 0.08% | $651.27K |
| Cellnex Telecom, S.A. | 0.08% | $650.70K |
| Societe Generale | 0.08% | $649.30K |
| Rocket Companies, Inc. | 0.08% | $648.58K |
| ION Platform Finance S.a r.l. | 0.08% | $646.72K |
| Sunoco LP | 0.08% | $647.40K |
| APLD ComputeCo LLC | 0.08% | $645.81K |
| Allianz SE | 0.08% | $646.14K |
| AON Public Limited Company | 0.08% | $644.59K |
| BJ's Wholesale Club Holdings, Inc. | 0.08% | $643.08K |
| Warnermedia Holdings, Inc. | 0.08% | $642.42K |
| Noble Finance II LLC | 0.08% | $640.66K |
| EQT Corporation | 0.08% | $639.77K |
| Alliant Holdings Intermediate, LLC | 0.08% | $639.27K |
| Bausch + Lomb Corporation | 0.08% | $637.97K |
| Ardagh Group S.A. | 0.08% | $637.78K |
| Acrisure, LLC | 0.08% | $637.26K |
| Fortress Transportation And Infrastructure Investors LLC | 0.08% | $637.54K |
| Gray Media, Inc. | 0.08% | $635.60K |
| Caesars Entertainment, Inc. | 0.08% | $635.80K |
| Gen Digital Inc. | 0.08% | $633.97K |
| Carnival Corporation | 0.08% | $631.90K |
| Block, Inc. | 0.08% | $632.22K |
| TransDigm Inc. | 0.08% | $630.13K |
| Tenet Healthcare Corporation | 0.08% | $629.01K |
| Albemarle Corporation | 0.08% | $627.82K |
| IQVIA Holdings Inc | 0.08% | $628.61K |
| Navient Corporation | 0.08% | $624.32K |
| The Goodyear Tire & Rubber Company | 0.08% | $621.81K |
| Vonovia SE | 0.08% | $621.58K |
| AMETEK, Inc. | 0.08% | $621.86K |
| PT. Bank Central Asia Tbk | 0.08% | $620.40K |
| Colgate Energy Partners III, LLC | 0.08% | $620.03K |
| Teradyne, Inc. | 0.08% | $618.12K |
| Millrose Properties, Inc. | 0.08% | $617.97K |
| Ventas, Inc. | 0.08% | $614.17K |
| NCR Atleos Escrow Corporation | 0.07% | $613.47K |
| A + N Real Estate & Business Management Corporation | 0.07% | $611.67K |
| Vistra Operations Company LLC | 0.07% | $608.72K |
| DIRECTV Financing, LLC | 0.07% | $606.22K |
| Australian Securities Exchange | 0.07% | $602.84K |
| Mid-America Apartment Communities, Inc. | 0.07% | $600.46K |
| Mahindra and Mahindra Limited | 0.07% | $600.02K |
| Herc Holdings Inc. | 0.07% | $598.57K |
| Sunoco LP | 0.07% | $598.73K |
| Equipmentshare.Com Inc | 0.07% | $596.90K |
| Elite Material Co., Ltd. | 0.07% | $596.40K |
| TechnipFMC PLC | 0.07% | $595.35K |
| AerCap Holdings N.V. | 0.07% | $594.95K |
| Aethon United BR LP | 0.07% | $590.37K |
| Star Parent, Inc. | 0.07% | $589.95K |
| Valaris Limited | 0.07% | $589.61K |
| Tronox Incorporated | 0.07% | $588.92K |
| Schneider Electric SE | 0.07% | $587.56K |
| Versant Media Group, Inc. | 0.07% | $584.42K |
| Axon Enterprise, Inc. | 0.07% | $581.98K |
| United Wholesale Mortgage, LLC | 0.07% | $581.38K |
| Fox Corporation | 0.07% | $580.96K |
| PG&E Corporation | 0.07% | $580.77K |
| RITHM Capital Corp. | 0.07% | $579.58K |
| Sabre GLBL Inc. | 0.07% | $578.84K |
| Republic of Indonesia, The Government of, The | 0.07% | $579.51K |
| Neurocrine Biosciences, Inc. | 0.07% | $579.52K |
| Credit Acceptance Corporation | 0.07% | $574.34K |
| Thailand, Kingdom of | 0.07% | $573.37K |
| Malaysia, Government of | 0.07% | $571.04K |
| Advance Auto Parts, Inc. | 0.07% | $571.05K |
| Williams Scotsman International, Inc. | 0.07% | $569.63K |
| Reliance Industries Limited | 0.07% | $569.31K |
| Volkswagen Bank Gesellschaft mit beschrankter Haftung | 0.07% | $568.77K |
| Scih Salt Holdings Inc. | 0.07% | $566.42K |
| KeHE Distributors, LLC | 0.07% | $563.60K |
| Roblox Corporation | 0.07% | $563.14K |
| Iron Mountain Incorporated | 0.07% | $559.83K |
| BWXT Government Group, Inc. | 0.07% | $559.28K |
| Iberdrola, Sociedad Anonima | 0.07% | $558.28K |
| HDFC Bank Limited | 0.07% | $557.86K |
| CTBC Financial Holding Co., Ltd. | 0.07% | $557.20K |
| ADT Security Corporation, The | 0.07% | $556.76K |
| Anywhere Real Estate Group LLC | 0.07% | $556.98K |
| Presidencia da Republica | 0.07% | $555.95K |
| Coinbase Global, Inc. | 0.07% | $555.48K |
| BNP Paribas | 0.07% | $555.08K |
| Delek Logistics Partners, LP | 0.07% | $554.42K |
| NESCO Holdings II, Inc. | 0.07% | $554.24K |
| Kontoor Brands, Inc. | 0.07% | $552.13K |
| AvalonBay Communities, Inc. | 0.07% | $552.45K |
| Ministerio De Hacienda Y Credito Publico | 0.07% | $548.63K |
| Intuit Inc. | 0.07% | $548.69K |
| Howmet Aerospace Inc. | 0.07% | $545.73K |
| DIRECTV Financing, LLC | 0.07% | $545.63K |
| Eaton Corporation Public Limited Company | 0.07% | $545.80K |
| Romania, Government of | 0.07% | $544.50K |
| Getty Images, Inc. | 0.07% | $542.00K |
| Yum China Holdings, Inc. | 0.07% | $535.93K |
| Rocket Software, Inc. | 0.07% | $535.25K |
| Palo Alto Networks, Inc. | 0.07% | $532.58K |
| Hitachi, Ltd. | 0.06% | $530.88K |
| Clarivate Science Holdings Corporation | 0.06% | $530.99K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $529.82K |
| Take-Two Interactive Software, Inc. | 0.06% | $528.51K |
| Intercontinental Exchange, Inc. | 0.06% | $528.30K |
| Banco BPM Societa' Per Azioni | 0.06% | $528.59K |
| W. R. Grace Holdings LLC | 0.06% | $528.48K |
| WBI Operations LLC | 0.06% | $527.67K |
| MGM Resorts International | 0.06% | $527.97K |
| Excelerate Energy Limited Partnership | 0.06% | $526.70K |
| Rand Parent, LLC | 0.06% | $526.59K |
| Republic of Indonesia, The Government of, The | 0.06% | $526.37K |
| Hilton Grand Vacations Borrower LLC | 0.06% | $524.33K |
| Corning Incorporated | 0.06% | $522.80K |
| Intuitive Surgical, Inc. | 0.06% | $522.30K |
| Casey's General Stores, Inc. | 0.06% | $521.88K |
| Treasury, United States Department of | 0.06% | $522.25K |
| Siemens Energy AG | 0.06% | $520.09K |
| Valero Energy Corporation | 0.06% | $519.36K |
| Piraeus Bank S.A. | 0.06% | $517.69K |
| Gilead Sciences, Inc. | 0.06% | $517.90K |
| CrossCountry Intermediate HoldCo, LLC | 0.06% | $516.69K |
| ASE Technology Holding Co., Ltd. | 0.06% | $515.95K |
| B&G Foods, Inc. | 0.06% | $514.17K |
| Windsor Holdings III, LLC | 0.06% | $514.72K |
| Reliance Industries Limited | 0.06% | $513.81K |
| Procter & Gamble Company, The | 0.06% | $513.05K |
| Tallgrass Energy Partners, LP | 0.06% | $512.47K |
| MVC Acquisition Corp. | 0.06% | $510.86K |
| SM Energy Company | 0.06% | $511.56K |
| Flowserve Corporation | 0.06% | $510.45K |
| ONEOK, Inc. | 0.06% | $509.24K |
| Cabinet Office, Government of Japan | 0.06% | $508.87K |
| ABB Ltd | 0.06% | $507.57K |
| Caesars Entertainment, Inc. | 0.06% | $505.65K |
| Hilton Worldwide Holdings Inc. | 0.06% | $504.77K |
| Rolls-Royce Holdings PLC | 0.06% | $504.76K |
| TransDigm Inc. | 0.06% | $505.00K |
| Ball Corporation | 0.06% | $503.45K |
| British American Tobacco P.L.C. | 0.06% | $503.08K |
| Mitsubishi Corporation | 0.06% | $502.26K |
| SELP Finance S.a r.l. | 0.06% | $501.65K |
| Ellucian Holdings Inc. | 0.06% | $497.84K |
| Sealed Air Corporation | 0.06% | $497.14K |
| Wayfair LLC | 0.06% | $497.29K |
| Gap, Inc., The | 0.06% | $497.24K |
| TD SYNNEX Corporation | 0.06% | $496.85K |
| Wiwynn Corporation | 0.06% | $495.69K |
| China Merchants Bank Co., Ltd. | 0.06% | $495.22K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $494.65K |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.06% | $494.95K |
| Deutsche Telekom AG | 0.06% | $494.45K |
| ON Semiconductor Corporation | 0.06% | $493.69K |
| Compass Minerals International, Inc. | 0.06% | $494.12K |
| GEO Group, Inc., The | 0.06% | $493.37K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $491.58K |
| Arthur J. Gallagher & Co. | 0.06% | $491.85K |
| Cinemark USA, Inc. | 0.06% | $490.73K |
| American Water Works Company, Inc. | 0.06% | $489.92K |
| Nissan Motor Acceptance Company LLC | 0.06% | $489.64K |
| Lindblad Expeditions, LLC | 0.06% | $490.14K |
| Avantor, Inc. | 0.06% | $488.48K |
| UWM Holdings, LLC | 0.06% | $488.63K |
| Nabors Industries, Inc. | 0.06% | $487.59K |
| Unilever PLC | 0.06% | $486.83K |
| Tidewater Inc. | 0.06% | $485.62K |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.06% | $484.87K |
| Ulta Beauty, Inc. | 0.06% | $484.03K |
| UBS Group AG | 0.06% | $483.71K |
| Bp P.l.c. | 0.06% | $481.64K |
| South Africa, Parliament of | 0.06% | $480.60K |
| AAR Escrow Issuer, LLC | 0.06% | $479.83K |
| Lotes Co.,Ltd | 0.06% | $477.84K |
| Woolworths Group Limited | 0.06% | $477.71K |
| Natera, Inc. | 0.06% | $476.78K |
| Celanese US Holdings LLC | 0.06% | $477.20K |
| NTPC Limited | 0.06% | $476.29K |
| Morgan Stanley | 0.06% | $475.08K |
| Capstone Borrower, Inc. | 0.06% | $474.63K |
| PRA Group, Inc. | 0.06% | $474.65K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.06% | $473.53K |
| Former Charter Communications Parent, Inc. | 0.06% | $473.21K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.06% | $472.83K |
| Fiserv Funding Unlimited Company | 0.06% | $471.03K |
| Terex Corporation | 0.06% | $469.46K |
| Whirlpool Corporation | 0.06% | $467.62K |
| Acrisure, LLC | 0.06% | $466.10K |
| Univision Communications Inc. | 0.06% | $463.53K |
| American Axle & Manufacturing, Inc. | 0.06% | $463.61K |
| VT Topco, Inc. | 0.06% | $462.58K |
| CBRE Group, Inc. | 0.06% | $462.46K |
| Elastic N.V. | 0.06% | $462.26K |
| Synergy Infrastructure Holdings, LLC | 0.06% | $462.02K |
| Toast, Inc. | 0.06% | $460.21K |
| Victoria's Secret & Co. | 0.06% | $460.06K |
| APH Somerset Inv 2 LLC | 0.06% | $459.02K |
| Bajaj Finance Limited | 0.06% | $458.15K |
| DoorDash, Inc. | 0.06% | $457.66K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $456.25K |
| H World Group Limited | 0.06% | $455.20K |
| Korea Aerospace Industries, Ltd. | 0.06% | $454.86K |
| BYD Company Limited | 0.06% | $454.74K |
| TSB Bank PLC | 0.06% | $454.15K |
| Republic of Indonesia, The Government of, The | 0.06% | $450.49K |
| Lendmark Funding Trust 2025-2 | 0.05% | $448.56K |
| ABSA Group | 0.05% | $447.63K |
| Uniti Group Inc. | 0.05% | $447.64K |
| Twilio Inc. | 0.05% | $445.74K |
| AmeriGas Partners, L.P. | 0.05% | $445.92K |
| Tenet Healthcare Corporation | 0.05% | $445.05K |
| Telefonica Brasil S.A. | 0.05% | $443.75K |
| Wolverine World Wide, Inc. | 0.05% | $443.07K |
| SLM Corporation | 0.05% | $442.42K |
| Gsk PLC | 0.05% | $442.87K |
| Airbus SE | 0.05% | $442.86K |
| Duke Energy Corporation | 0.05% | $442.50K |
| Group 1 Automotive, Inc. | 0.05% | $441.54K |
| Edgewell Personal Care Colombia S A S | 0.05% | $441.00K |
| Summit Midstream Holdings, LLC | 0.05% | $439.89K |
| Oracle Corporation | 0.05% | $439.12K |
| Brandywine Operating Partnership, L.P. | 0.05% | $438.60K |
| Gold Fields Limited | 0.05% | $437.70K |
| Enova International, Inc. | 0.05% | $435.30K |
| Light & Wonder, Inc. | 0.05% | $434.40K |
| Intergroup Financial Services Corp. | 0.05% | $434.48K |
| Beacon Mobility Corp. | 0.05% | $434.68K |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.05% | $433.90K |
| Treasury, United States Department of | 0.05% | $433.44K |
| Sanofi | 0.05% | $433.67K |
| Magnera Corporation | 0.05% | $432.55K |
| Axis Bank Limited | 0.05% | $429.06K |
| Thermo Fisher Scientific Inc. | 0.05% | $428.61K |
| NGL Energy Operating LLC | 0.05% | $425.75K |
| Tokyo Electron Limited | 0.05% | $423.00K |
| Millicom International Cellular S.A. | 0.05% | $420.64K |
| Teledyne Technologies Incorporated | 0.05% | $419.88K |
| Avianca MidCo 2 PLC | 0.05% | $417.83K |
| Deere & Company | 0.05% | $417.97K |
| Max Financial Services Limited | 0.05% | $414.28K |
| GFL Environmental Inc. | 0.05% | $411.89K |
| Interactive Brokers Group, Inc. | 0.05% | $410.87K |
| Nissan Motor Acceptance Company LLC | 0.05% | $409.23K |
| Thailand, Kingdom of | 0.05% | $409.07K |
| Somnigroup International Inc. | 0.05% | $407.80K |
| MIWD Holdco II LLC | 0.05% | $406.64K |
| Icahn Enterprises L.P. | 0.05% | $406.70K |
| Government of India | 0.05% | $405.81K |
| Sandor-Palota | 0.05% | $404.91K |
| Arbor Realty SR, Inc. | 0.05% | $404.85K |
| Midea Group Co., Ltd. | 0.05% | $404.67K |
| Diamondback Energy, Inc. | 0.05% | $402.11K |
| Spotify Technology S.A. | 0.05% | $402.48K |
| Hertz Vehicle Financing II LP | 0.05% | $402.77K |
C000138276 overview: performance, fees, allocation and SEC filings