C000138280 Holdings — JNL/T. Rowe Price Managed Volatility Balanced Fund
All 500 reported holdings of JNL/T. Rowe Price Managed Volatility Balanced Fund (C000138280) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 3.07% | $17.65M |
| Apple Inc. | 2.18% | $12.51M |
| Microsoft Corporation | 2.05% | $11.76M |
| Alphabet Inc. | 1.47% | $8.43M |
| Amazon.com, Inc. | 1.46% | $8.39M |
| Broadcom Inc. | 1.17% | $6.72M |
| Meta Platforms, Inc. | 1.05% | $6.01M |
| Alphabet Inc. | 0.83% | $4.77M |
| Jackson National Asset Management, LLC | 0.80% | $4.60M |
| T. Rowe Price Government Reserve Fund | 0.71% | $4.06M |
| JPMorgan Chase & Co. | 0.66% | $3.79M |
| Visa Inc. | 0.63% | $3.64M |
| Treasury, United States Department of | 0.63% | $3.60M |
| Treasury, United States Department of | 0.62% | $3.58M |
| Treasury, United States Department of | 0.61% | $3.53M |
| Tesla Inc. | 0.60% | $3.45M |
| Treasury, United States Department of | 0.60% | $3.43M |
| Eli Lilly and Company | 0.58% | $3.36M |
| Berkshire Hathaway Inc. | 0.56% | $3.23M |
| AstraZeneca PLC | 0.56% | $3.22M |
| ASML Holding N.V. | 0.54% | $3.11M |
| Netflix, Inc. | 0.54% | $3.09M |
| Keysight Technologies, Inc. | 0.52% | $2.97M |
| Carvana Co. | 0.51% | $2.95M |
| Treasury, United States Department of | 0.48% | $2.79M |
| ConocoPhillips | 0.47% | $2.70M |
| Siemens Aktiengesellschaft | 0.46% | $2.64M |
| Deere & Company | 0.44% | $2.54M |
| Chevron Corporation | 0.44% | $2.52M |
| T-Mobile US, Inc. | 0.43% | $2.47M |
| Treasury, United States Department of | 0.41% | $2.33M |
| MasterCard Incorporated | 0.41% | $2.33M |
| TotalEnergies SE | 0.40% | $2.33M |
| Procter & Gamble Company, The | 0.39% | $2.25M |
| Shell PLC | 0.38% | $2.19M |
| Linde Public Limited Company | 0.38% | $2.19M |
| Unilever PLC | 0.38% | $2.19M |
| Treasury, United States Department of | 0.38% | $2.16M |
| Treasury, United States Department of | 0.36% | $2.08M |
| Johnson & Johnson | 0.36% | $2.08M |
| Philip Morris International Inc. | 0.36% | $2.07M |
| UnitedHealth Group Incorporated | 0.36% | $2.07M |
| Exxon Mobil Corporation | 0.35% | $2.04M |
| Welltower Inc. | 0.35% | $1.99M |
| Treasury, United States Department of | 0.34% | $1.97M |
| Booking Holdings Inc. | 0.34% | $1.96M |
| General Electric Company | 0.34% | $1.95M |
| Charles Schwab Corporation, The | 0.33% | $1.92M |
| Nestle S.A. | 0.33% | $1.91M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.33% | $1.89M |
| Gilead Sciences, Inc. | 0.32% | $1.87M |
| Roche Holding AG | 0.32% | $1.81M |
| Mondelez International, Inc. | 0.31% | $1.78M |
| Caterpillar Inc. | 0.30% | $1.74M |
| Westinghouse Air Brake Technologies Corporation | 0.30% | $1.74M |
| The Southern Company | 0.30% | $1.73M |
| Novartis AG | 0.30% | $1.72M |
| Treasury, United States Department of | 0.30% | $1.71M |
| Chubb Limited | 0.30% | $1.70M |
| Bank of America Corporation | 0.29% | $1.68M |
| Treasury, United States Department of | 0.29% | $1.66M |
| McDonald's Corporation | 0.29% | $1.65M |
| Cisco Systems, Inc. | 0.27% | $1.54M |
| Treasury, United States Department of | 0.27% | $1.53M |
| Intercontinental Exchange, Inc. | 0.26% | $1.52M |
| Treasury, United States Department of | 0.26% | $1.50M |
| Mitsubishi UFJ Financial Group, Inc. | 0.26% | $1.49M |
| AMETEK, Inc. | 0.26% | $1.48M |
| Abbott Laboratories | 0.25% | $1.44M |
| Treasury, United States Department of | 0.25% | $1.44M |
| JNL Government Money Market Fund | 0.25% | $1.43M |
| Advanced Micro Devices, Inc. | 0.24% | $1.41M |
| SLB Limited | 0.24% | $1.39M |
| Morgan Stanley | 0.24% | $1.37M |
| Banco Santander, S.A. | 0.24% | $1.36M |
| Cencora, Inc. | 0.23% | $1.35M |
| Toyota Motor Corporation | 0.23% | $1.33M |
| Sony Group Corporation | 0.23% | $1.33M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.23% | $1.33M |
| Intuitive Surgical, Inc. | 0.23% | $1.31M |
| Sumitomo Corporation | 0.22% | $1.29M |
| Hitachi, Ltd. | 0.22% | $1.26M |
| Home Depot, Inc. , The | 0.22% | $1.25M |
| Allstate Corporation, The | 0.22% | $1.24M |
| Valero Energy Corporation | 0.21% | $1.22M |
| AutoZone, Inc. | 0.21% | $1.20M |
| Range Resources Corporation | 0.21% | $1.19M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.20% | $1.16M |
| Airbus SE | 0.20% | $1.15M |
| American Express Company | 0.20% | $1.15M |
| Texas Instruments Incorporated | 0.20% | $1.14M |
| Tenet Healthcare Corporation | 0.20% | $1.14M |
| TechnipFMC PLC | 0.20% | $1.13M |
| Sandvik Aktiebolag | 0.19% | $1.12M |
| Compass Group PLC | 0.19% | $1.12M |
| Public Storage Operating Company | 0.19% | $1.11M |
| Prysmian S.p.A. | 0.19% | $1.11M |
| Treasury, United States Department of | 0.19% | $1.11M |
| CSX Corporation | 0.19% | $1.11M |
| Treasury, United States Department of | 0.19% | $1.11M |
| ABB Ltd | 0.19% | $1.10M |
| ANZ Group Holdings Limited | 0.19% | $1.10M |
| National Grid PLC | 0.19% | $1.09M |
| Colgate-Palmolive Company | 0.19% | $1.09M |
| Goldman Sachs Group, Inc., The | 0.19% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.08M |
| Rolls-Royce Holdings PLC | 0.19% | $1.08M |
| ServiceNow, Inc. | 0.18% | $1.06M |
| Engie | 0.18% | $1.05M |
| Analog Devices, Inc. | 0.18% | $1.04M |
| Republic Services, Inc. | 0.18% | $1.04M |
| DBS Group Holdings Ltd | 0.18% | $1.04M |
| Treasury, United States Department of | 0.18% | $1.03M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.18% | $1.03M |
| Oracle Corporation | 0.18% | $1.02M |
| Societe Generale | 0.18% | $1.02M |
| Axa | 0.18% | $1.01M |
| Treasury, United States Department of | 0.18% | $1.01M |
| Old Dominion Freight Line, Inc. | 0.17% | $1.00M |
| Equinix, Inc. | 0.17% | $1.00M |
| Parker-Hannifin Corporation | 0.17% | $997.30K |
| Tokio Marine Holdings, Inc. | 0.17% | $982.94K |
| Glencore PLC | 0.17% | $979.04K |
| Enel - Spa | 0.17% | $970.68K |
| Canadian Natural Resources Limited | 0.17% | $968.90K |
| Federal National Mortgage Association, Inc. | 0.17% | $963.54K |
| Mitsubishi Electric Corporation | 0.17% | $962.94K |
| Constellation Energy Group, Inc. | 0.17% | $957.55K |
| Walt Disney Company, The | 0.17% | $957.05K |
| Standard Chartered PLC | 0.17% | $954.36K |
| Federal Home Loan Mortgage Corporation | 0.17% | $952.78K |
| Merck & Co., Inc. | 0.17% | $951.37K |
| Ameren Corporation | 0.17% | $949.27K |
| GE Vernova Inc. | 0.16% | $945.35K |
| ASML Holding N.V. | 0.16% | $936.47K |
| ASICS Corporation | 0.16% | $925.58K |
| Chugai Pharmaceutical Co., Ltd. | 0.16% | $925.35K |
| Citigroup Inc. | 0.16% | $924.86K |
| DNB Bank ASA | 0.16% | $916.26K |
| BHP Group Limited | 0.16% | $906.38K |
| Safran | 0.16% | $894.73K |
| Barclays PLC | 0.15% | $878.29K |
| Shin-Etsu Chemical Co., Ltd. | 0.15% | $872.59K |
| Tokyo Electron Limited | 0.15% | $870.87K |
| Revvity, Inc. | 0.15% | $867.95K |
| Treasury, United States Department of | 0.15% | $867.25K |
| KDDI Corporation | 0.15% | $865.75K |
| International Paper Company | 0.15% | $864.48K |
| Fifth Third Bancorp | 0.15% | $861.69K |
| Recruit Holdings Co., Ltd. | 0.15% | $854.15K |
| Koninklijke Philips N.V. | 0.15% | $846.47K |
| Sampo Oyj | 0.15% | $843.25K |
| Federal National Mortgage Association, Inc. | 0.15% | $839.88K |
| BT Group PLC | 0.14% | $823.20K |
| Novo Nordisk A/S | 0.14% | $814.73K |
| Sap SE | 0.14% | $810.70K |
| Federal National Mortgage Association, Inc. | 0.14% | $810.09K |
| Treasury, United States Department of | 0.14% | $808.57K |
| AIA Group Limited | 0.14% | $797.39K |
| Lam Research Corporation | 0.14% | $794.39K |
| Lloyds Banking Group PLC | 0.14% | $785.04K |
| Argenx SE | 0.14% | $785.02K |
| ProLogis Inc. | 0.14% | $781.84K |
| Sanofi | 0.14% | $776.24K |
| Treasury, United States Department of | 0.13% | $771.47K |
| UBS Group AG | 0.13% | $767.87K |
| Treasury, United States Department of | 0.13% | $763.31K |
| Federal National Mortgage Association, Inc. | 0.13% | $763.14K |
| Mitsubishi Estate Co., Ltd. | 0.13% | $758.59K |
| Treasury, United States Department of | 0.13% | $747.82K |
| L'Oreal | 0.13% | $746.22K |
| CVS Health Corporation | 0.13% | $745.28K |
| Holcim AG | 0.13% | $743.92K |
| Treasury, United States Department of | 0.13% | $739.37K |
| Government National Mortgage Association | 0.13% | $739.06K |
| Definity Financial Corporation | 0.13% | $738.98K |
| Intel Corporation | 0.13% | $738.56K |
| Element Fleet Management Corp. | 0.13% | $738.21K |
| Essex Property Trust, Inc. | 0.13% | $736.16K |
| Federal Home Loan Mortgage Corporation | 0.13% | $734.22K |
| Arista Networks, Inc. | 0.13% | $731.89K |
| Treasury, United States Department of | 0.13% | $730.95K |
| Antofagasta PLC | 0.13% | $729.46K |
| Thermo Fisher Scientific Inc. | 0.13% | $725.01K |
| KLA Corporation | 0.12% | $718.54K |
| Lowe`s Companies, Inc. | 0.12% | $712.86K |
| Equity Lifestyle Properties, Inc. | 0.12% | $711.78K |
| Vinci | 0.12% | $709.23K |
| Heidelberg Materials AG | 0.12% | $700.06K |
| AerCap Holdings N.V. | 0.12% | $696.46K |
| Danaher Corporation | 0.12% | $693.18K |
| Treasury, United States Department of | 0.12% | $691.17K |
| TJX Companies, Inc., The | 0.12% | $687.67K |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | $685.34K |
| Federal National Mortgage Association, Inc. | 0.12% | $682.28K |
| Ball Corporation | 0.12% | $680.00K |
| Walmart Inc. | 0.12% | $675.83K |
| Ryanair Holdings Public Limited Company | 0.12% | $675.34K |
| Siemens Healthineers AG | 0.12% | $673.03K |
| Rheinmetall Aktiengesellschaft | 0.12% | $672.64K |
| International Business Machines Corporation | 0.12% | $666.81K |
| Sea Limited | 0.12% | $664.05K |
| Treasury, United States Department of | 0.11% | $659.42K |
| Treasury, United States Department of | 0.11% | $659.48K |
| Treasury, United States Department of | 0.11% | $658.99K |
| Next PLC | 0.11% | $659.09K |
| Treasury, United States Department of | 0.11% | $658.02K |
| Monolithic Power Systems, Inc. | 0.11% | $652.73K |
| Mitsui Fudosan Co., Ltd. | 0.11% | $651.97K |
| Dollar Tree, Inc. | 0.11% | $651.69K |
| Scentre Group Limited | 0.11% | $649.55K |
| Takeda Pharmaceutical Company Limited | 0.11% | $647.71K |
| Federal National Mortgage Association, Inc. | 0.11% | $647.52K |
| Shopify Inc. | 0.11% | $646.24K |
| Macquarie Group Limited | 0.11% | $639.91K |
| Northrop Grumman Corporation | 0.11% | $637.89K |
| ING Groep N.V. | 0.11% | $635.95K |
| Treasury, United States Department of | 0.11% | $621.13K |
| Panasonic Holdings Corporation | 0.11% | $620.94K |
| Taiwan Semiconductor Manufacturing Company Limited | 0.11% | $613.38K |
| Treasury, United States Department of | 0.11% | $613.18K |
| Telefonaktiebolaget LM Ericsson | 0.11% | $606.11K |
| Isetan Mitsukoshi Holdings Ltd. | 0.11% | $605.53K |
| Brookfield Corporation | 0.11% | $605.72K |
| Telstra Group Limited | 0.10% | $600.66K |
| Samsung Electronics Co., Ltd. | 0.10% | $599.52K |
| Ross Stores, Inc. | 0.10% | $594.65K |
| Tractor Supply Company | 0.10% | $593.43K |
| Pentair Public Limited Company | 0.10% | $592.52K |
| Treasury, United States Department of | 0.10% | $592.05K |
| TE Connectivity Public Limited Company | 0.10% | $589.02K |
| Nintendo Co., Ltd. | 0.10% | $589.04K |
| Seven & I Holdings Co., Ltd. | 0.10% | $580.87K |
| Equinor ASA | 0.10% | $562.84K |
| HOYA Corporation | 0.10% | $561.75K |
| Federal National Mortgage Association, Inc. | 0.10% | $561.83K |
| Federal National Mortgage Association, Inc. | 0.10% | $561.38K |
| Admiral Group PLC | 0.10% | $553.98K |
| Stryker Corporation | 0.10% | $548.42K |
| Goldman Sachs Group, Inc., The | 0.10% | $548.27K |
| Treasury, United States Department of | 0.10% | $547.11K |
| Stora Enso Oyj | 0.09% | $543.90K |
| Kering | 0.09% | $543.39K |
| Treasury, United States Department of | 0.09% | $538.75K |
| Assicurazioni Generali Societa' Per Azioni | 0.09% | $537.90K |
| Palantir Technologies Inc. | 0.09% | $535.09K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $534.05K |
| Ajinomoto Co., Inc. | 0.09% | $533.82K |
| EssilorLuxottica | 0.09% | $531.73K |
| Moncler S.p.A. | 0.09% | $531.61K |
| W.W. Grainger, Inc. | 0.09% | $530.13K |
| Costco Wholesale Corporation | 0.09% | $530.10K |
| Diageo PLC | 0.09% | $529.95K |
| Fujikura Ltd. | 0.09% | $529.41K |
| Federal National Mortgage Association, Inc. | 0.09% | $527.68K |
| Quest Diagnostics Incorporated | 0.09% | $525.42K |
| Essex Portfolio, L.P. | 0.09% | $524.66K |
| Suzuki Motor Corporation | 0.09% | $523.34K |
| Infineon Technologies AG | 0.09% | $519.79K |
| Resona Holdings, Inc. | 0.09% | $519.72K |
| Martin Marietta Materials, Inc. | 0.09% | $518.04K |
| 3i Group PLC | 0.09% | $514.60K |
| Enterprise Products Operating LLC | 0.09% | $510.95K |
| Renesas Electronics Corporation | 0.09% | $510.90K |
| Packaging Corporation of America | 0.09% | $508.05K |
| Indra Sistemas S.A. | 0.09% | $505.60K |
| Treasury, United States Department of | 0.09% | $502.80K |
| MetLife, Inc. | 0.09% | $499.71K |
| Treasury, United States Department of | 0.09% | $497.76K |
| Treasury, United States Department of | 0.09% | $495.38K |
| Federal Home Loan Mortgage Corporation | 0.09% | $494.61K |
| Techtronic Industries Company Limited | 0.09% | $489.76K |
| Treasury, United States Department of | 0.08% | $488.19K |
| Treasury, United States Department of | 0.08% | $487.73K |
| Micron Technology, Inc. | 0.08% | $486.49K |
| Federal Home Loan Mortgage Corporation | 0.08% | $485.85K |
| Sherwin-Williams Company, The | 0.08% | $484.99K |
| Aker BP ASA | 0.08% | $484.80K |
| Ginnie Mae II | 0.08% | $480.75K |
| Ingersoll Rand Inc. | 0.08% | $479.04K |
| KT Corporation | 0.08% | $477.09K |
| BE Semiconductor Industries N.V. | 0.08% | $477.34K |
| Chipotle Mexican Grill, Inc. | 0.08% | $476.24K |
| Orsted A/S | 0.08% | $474.26K |
| Woodside Finance Limited | 0.08% | $473.06K |
| Norfolk Southern Corporation | 0.08% | $472.40K |
| Shimizu Corporation | 0.08% | $469.86K |
| Freeport-McMoRan Inc. | 0.08% | $469.53K |
| VICI Properties Inc. | 0.08% | $465.70K |
| Spectrum Management Holding Company, LLC | 0.08% | $460.19K |
| Bunzl Public Limited Company | 0.08% | $459.76K |
| ORIX Corporation | 0.08% | $458.45K |
| Banque Nationale Du Canada | 0.08% | $456.14K |
| Benchmark 2026-V21 Mortgage Trust | 0.08% | $454.88K |
| Federal National Mortgage Association, Inc. | 0.08% | $453.51K |
| Equifax Inc. | 0.08% | $446.93K |
| Cenovus Energy Inc. | 0.08% | $443.05K |
| Treasury, United States Department of | 0.08% | $440.26K |
| AbbVie Inc. | 0.08% | $439.33K |
| Applied Materials, Inc. | 0.08% | $435.10K |
| Otis Worldwide Corporation | 0.08% | $431.65K |
| Travelers Companies, Inc. , The | 0.07% | $430.23K |
| Simon Property Group, Inc. | 0.07% | $429.77K |
| Coca-Cola Company, The | 0.07% | $428.09K |
| Ginnie Mae II | 0.07% | $426.28K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.07% | $426.40K |
| ABN AMRO Bank N.V. | 0.07% | $425.97K |
| JPMCC Commercial Mortgage Securities Trust 2016-JP2 | 0.07% | $424.94K |
| Volkswagen Group of America Finance, LLC | 0.07% | $423.02K |
| Federal Home Loan Mortgage Corporation | 0.07% | $422.77K |
| Federal National Mortgage Association, Inc. | 0.07% | $422.96K |
| Treasury, United States Department of | 0.07% | $422.10K |
| Kion Group AG | 0.07% | $421.98K |
| Grupo Mexico, S.A.B. de C.V. | 0.07% | $421.45K |
| Autoliv, Inc. | 0.07% | $421.80K |
| Mandatum Holding Oy | 0.07% | $420.79K |
| Suncorp Group Limited | 0.07% | $420.26K |
| CNO Global Funding | 0.07% | $419.85K |
| Fortress Credit BSL XIX Ltd | 0.07% | $418.99K |
| Providence St. Joseph Health | 0.07% | $415.14K |
| Ventas, Inc. | 0.07% | $413.48K |
| BHP Group Limited | 0.07% | $413.29K |
| Banco Santander, S.A. | 0.07% | $412.12K |
| VICI Properties L.P. | 0.07% | $411.32K |
| Treasury, United States Department of | 0.07% | $411.33K |
| Federal Home Loan Mortgage Corporation | 0.07% | $408.62K |
| Wells Fargo & Company | 0.07% | $408.67K |
| Broadcom Inc. | 0.07% | $407.96K |
| ProLogis, L.P. | 0.07% | $407.75K |
| CVS Health Corporation | 0.07% | $407.77K |
| Barrick Mining Corporation | 0.07% | $404.75K |
| Treasury, United States Department of | 0.07% | $403.54K |
| SEGRO Public Limited Company | 0.07% | $403.56K |
| Treasury, United States Department of | 0.07% | $396.71K |
| Banque Nationale Du Canada | 0.07% | $396.86K |
| Franco-Nevada Corporation | 0.07% | $396.92K |
| John Deere Capital Corporation | 0.07% | $396.21K |
| Synopsys, Inc. | 0.07% | $394.10K |
| Towd Point Mortgage Trust 2024-2 | 0.07% | $391.57K |
| Williams Companies, Inc., The | 0.07% | $390.90K |
| Rockford Tower CLO 2022-1 Ltd | 0.07% | $390.00K |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 0.07% | $389.43K |
| Caterpillar Financial Services Corporation | 0.07% | $388.95K |
| NextEra Energy, Inc. | 0.07% | $386.94K |
| American Tower Corporation | 0.07% | $385.54K |
| Benchmark 2025-V16 Mortgage Trust | 0.07% | $384.10K |
| Erste Group Bank AG | 0.07% | $381.74K |
| AGL CLO 13 Ltd | 0.07% | $379.61K |
| Magnum Ice Cream Company N.V., The | 0.07% | $375.96K |
| Nationwide Building Society | 0.07% | $374.67K |
| Roper Technologies, Inc. | 0.07% | $373.53K |
| Federal National Mortgage Association, Inc. | 0.06% | $373.18K |
| Avianca MidCo 2 PLC | 0.06% | $372.50K |
| Federal National Mortgage Association, Inc. | 0.06% | $369.11K |
| Amadeus IT Holding, S.A. | 0.06% | $368.61K |
| Mondelez International, Inc. | 0.06% | $368.86K |
| Federal Home Loan Mortgage Corporation | 0.06% | $366.02K |
| Ginnie Mae II | 0.06% | $364.09K |
| Salesforce, Inc. | 0.06% | $361.77K |
| Pricoa Global Funding I | 0.06% | $361.45K |
| JPMorgan Chase & Co. | 0.06% | $361.78K |
| Elevance Health, Inc. | 0.06% | $361.84K |
| BAWAG Group AG | 0.06% | $359.57K |
| Treasury, United States Department of | 0.06% | $359.07K |
| CME Group Inc. | 0.06% | $358.85K |
| CRH America Finance, Inc. | 0.06% | $357.77K |
| JPMorgan Chase & Co. | 0.06% | $357.13K |
| Agnico Eagle Mines Limited | 0.06% | $356.03K |
| Fortum Oyj | 0.06% | $355.28K |
| Moody's Corporation | 0.06% | $352.93K |
| Federal National Mortgage Association, Inc. | 0.06% | $352.65K |
| PACCAR Financial Corp. | 0.06% | $352.64K |
| Federal National Mortgage Association, Inc. | 0.06% | $352.26K |
| Huntington Bancshares Incorporated | 0.06% | $351.58K |
| CrowdStrike Holdings, Inc. | 0.06% | $350.20K |
| Treasury, United States Department of | 0.06% | $349.50K |
| Municipal Electric Authority of Georgia | 0.06% | $349.58K |
| Treasury, United States Department of | 0.06% | $347.81K |
| Ginnie Mae II | 0.06% | $343.12K |
| Morgan Stanley | 0.06% | $339.36K |
| New York Life Global Funding | 0.06% | $337.70K |
| Skandinaviska Enskilda Banken AB | 0.06% | $337.82K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $337.01K |
| Alexandria Real Estate Equities, Inc. | 0.06% | $336.69K |
| Fulton, County of | 0.06% | $336.27K |
| Federal Home Loan Mortgage Corporation | 0.06% | $336.46K |
| Treasury, United States Department of | 0.06% | $335.96K |
| Athene Global Funding | 0.06% | $335.28K |
| Toronto-Dominion Bank, The | 0.06% | $335.36K |
| Treasury, United States Department of | 0.06% | $334.66K |
| MassMutual Global Funding II | 0.06% | $332.97K |
| Government of the Province of Alberta | 0.06% | $330.94K |
| Martin Marietta Materials, Inc. | 0.06% | $330.02K |
| Eli Lilly and Company | 0.06% | $330.09K |
| Federal National Mortgage Association, Inc. | 0.06% | $329.57K |
| Federal National Mortgage Association, Inc. | 0.06% | $328.47K |
| ONEOK, Inc. | 0.06% | $327.58K |
| Siemens Energy AG | 0.06% | $324.36K |
| Amazon.com, Inc. | 0.06% | $323.71K |
| Federal National Mortgage Association, Inc. | 0.06% | $322.57K |
| Tenet Healthcare Corporation | 0.06% | $321.75K |
| Teachers Insurance & Annuity Association of America | 0.06% | $321.44K |
| Corebridge Financial, Inc. | 0.06% | $321.03K |
| Treasury, United States Department of | 0.06% | $320.18K |
| Cent 2025-City | 0.06% | $318.77K |
| J.P. Morgan Mortgage Trust 2025-NQM3 | 0.06% | $318.65K |
| Federal Home Loan Mortgage Corporation | 0.06% | $317.85K |
| Kingfisher PLC | 0.06% | $317.59K |
| Treasury, United States Department of | 0.06% | $317.50K |
| VMware LLC | 0.06% | $316.64K |
| American Electric Power Company, Inc. | 0.06% | $316.31K |
| Shell PLC | 0.05% | $315.60K |
| AutoZone, Inc. | 0.05% | $315.63K |
| Federal National Mortgage Association, Inc. | 0.05% | $314.66K |
| Zoetis Inc. | 0.05% | $313.96K |
| DoorDash, Inc. | 0.05% | $314.11K |
| SMB Private Education Loan Trust 2026-A | 0.05% | $312.62K |
| Simon Property Group, L.P. | 0.05% | $311.94K |
| General Motors Financial Company, Inc. | 0.05% | $311.66K |
| Federal National Mortgage Association, Inc. | 0.05% | $308.93K |
| Signal Peak CLO 10 Ltd | 0.05% | $308.99K |
| Treasury, United States Department of | 0.05% | $306.25K |
| Marriott International, Inc. | 0.05% | $306.40K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.05% | $306.06K |
| Komatsu Ltd. | 0.05% | $305.12K |
| Rexford Industrial Realty, Inc. | 0.05% | $304.91K |
| Avis Budget Car Rental, LLC | 0.05% | $301.50K |
| Mitsubishi Chemical Group Corporation | 0.05% | $301.00K |
| Corteva, Inc. | 0.05% | $300.69K |
| Federal Home Loan Mortgage Corporation | 0.05% | $300.25K |
| XCEL Energy Inc. | 0.05% | $300.12K |
| AbbVie Inc. | 0.05% | $299.82K |
| Federal Home Loan Mortgage Corporation | 0.05% | $298.77K |
| Government of the Province of British Columbia | 0.05% | $298.49K |
| Treasury, United States Department of | 0.05% | $297.55K |
| Ministerul Finantelor Publice | 0.05% | $296.79K |
| JPMorgan Chase & Co. | 0.05% | $296.47K |
| BX Trust 2021-LGCY | 0.05% | $294.72K |
| Zijin Mining Group Co., Ltd. | 0.05% | $292.34K |
| Federal National Mortgage Association, Inc. | 0.05% | $291.66K |
| Ginnie Mae II | 0.05% | $290.96K |
| Treasury, United States Department of | 0.05% | $289.76K |
| BX Commercial Mortgage Trust 2026-CSMO | 0.05% | $289.91K |
| Federal Home Loan Mortgage Corporation | 0.05% | $288.60K |
| Pacific Life Global Funding II | 0.05% | $288.22K |
| Ford Credit Auto Owner Trust 2023-REV1 | 0.05% | $288.07K |
| Federal National Mortgage Association, Inc. | 0.05% | $286.89K |
| Melrose Industries PLC | 0.05% | $286.43K |
| Corporacion Nacional del Cobre de Chile | 0.05% | $286.26K |
| California, State of | 0.05% | $284.90K |
| Regency Centers Corporation | 0.05% | $283.35K |
| Ginnie Mae II | 0.05% | $282.78K |
| Federal National Mortgage Association, Inc. | 0.05% | $282.16K |
| Anheuser-Busch InBev Worldwide Inc. | 0.05% | $279.66K |
| Targa Resources Corp. | 0.05% | $279.31K |
| Tencent Holdings Limited | 0.05% | $277.10K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $277.14K |
| American Honda Finance Corporation | 0.05% | $275.18K |
| Benchmark 2023-B39 Mortgage Trust | 0.05% | $275.66K |
| Battalion CLO XXV Ltd | 0.05% | $275.00K |
| SK Square Co., Ltd. | 0.05% | $275.11K |
| Enbridge Inc. | 0.05% | $274.84K |
| Voyager Parent, LLC | 0.05% | $275.01K |
| Treasury, United States Department of | 0.05% | $274.02K |
| Columbia Pipelines Holding Company LLC | 0.05% | $273.57K |
| Brixmor Operating Partnership LP | 0.05% | $273.45K |
| Morgan Stanley | 0.05% | $272.92K |
| Williams Scotsman, Inc. | 0.05% | $272.64K |
| Kingspan Group Public Limited Company | 0.05% | $271.08K |
| Affirm Master Trust | 0.05% | $270.91K |
| Government National Mortgage Association | 0.05% | $269.76K |
| Anywhere Real Estate Group LLC | 0.05% | $269.33K |
| CVC Capital Partners PLC | 0.05% | $269.02K |
| Tsuruha Holdings Inc. | 0.05% | $267.75K |
| B.A.T Capital Corporation | 0.05% | $268.03K |
| TransDigm Group Incorporated | 0.05% | $267.72K |
| Federal National Mortgage Association, Inc. | 0.05% | $267.32K |
| Federal National Mortgage Association, Inc. | 0.05% | $266.89K |
| Rogers Communications Inc. | 0.05% | $265.96K |
| Treasury, United States Department of | 0.05% | $264.60K |
| Bay Area Toll Authority | 0.05% | $264.03K |
| Bread Financial Payments, Inc. | 0.05% | $263.01K |
| Roper Technologies, Inc. | 0.05% | $262.56K |
| American Municipal Power, Inc. | 0.05% | $262.03K |
| Boeing Company, The | 0.05% | $262.52K |
| Southern Company Gas Capital Corporation | 0.05% | $261.43K |
| Aretec Escrow Issuer 2 Inc. | 0.05% | $260.26K |
| New Residential Mortgage Loan Trust 2025-NQM4 | 0.05% | $260.07K |
| Trustees of the California State University | 0.05% | $260.22K |
| Level 3 Financing, Inc. | 0.05% | $259.36K |
| Cintas Corporation | 0.04% | $258.78K |
| Pfizer Inc. | 0.04% | $258.38K |
| Annaly Capital Management, Inc. | 0.04% | $256.93K |
| First Quantum Minerals Ltd | 0.04% | $256.78K |
| Celanese US Holdings LLC | 0.04% | $256.94K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $256.64K |
| West Virginia Hospital Finance Authority | 0.04% | $255.65K |
| Federal National Mortgage Association, Inc. | 0.04% | $254.89K |
| Jamestown CLO XV Ltd | 0.04% | $254.93K |
| Palmer Square CLO 2021-2 Ltd | 0.04% | $254.87K |
C000138280 overview: performance, fees, allocation and SEC filings