C000192062 Holdings — JNL/PIMCO Income Fund
All 500 reported holdings of JNL/PIMCO Income Fund (C000192062) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association, Inc. | 11.02% | $204.51M |
| Federal National Mortgage Association, Inc. | 10.23% | $189.83M |
| Federal National Mortgage Association, Inc. | 5.76% | $106.87M |
| Federal National Mortgage Association, Inc. | 4.59% | $85.14M |
| Federal National Mortgage Association, Inc. | 4.10% | $76.16M |
| Presidencia da Republica | 3.35% | $62.15M |
| Federal National Mortgage Association, Inc. | 2.24% | $41.54M |
| Government National Mortgage Association | 2.14% | $39.78M |
| Federal Home Loan Mortgage Corporation | 1.95% | $36.23M |
| Federal National Mortgage Association, Inc. | 1.91% | $35.38M |
| Beignet Investments, LLC | 1.84% | $34.07M |
| Treasury, United States Department of | 1.78% | $33.10M |
| Treasury, United States Department of | 1.70% | $31.54M |
| Treasury, United States Department of | 1.68% | $31.25M |
| Treasury, United States Department of | 1.68% | $31.24M |
| Treasury, United States Department of | 1.56% | $29.01M |
| Federal National Mortgage Association, Inc. | 1.42% | $26.34M |
| Federal National Mortgage Association, Inc. | 1.33% | $24.65M |
| Ellington Loan Acquisition Trust 2007-1 | 1.29% | $23.86M |
| Federal National Mortgage Association, Inc. | 1.26% | $23.37M |
| Treasury, United States Department of | 1.15% | $21.27M |
| Treasury, United States Department of | 1.12% | $20.76M |
| Federal National Mortgage Association, Inc. | 1.11% | $20.52M |
| Treasury, United States Department of | 1.09% | $20.31M |
| FHLBanks Office of Finance | 1.07% | $19.90M |
| Treasury, United States Department of | 1.07% | $19.87M |
| CPS Auto Receivables Trust 2026-A | 1.02% | $18.91M |
| Treasury, United States Department of | 1.01% | $18.83M |
| Treasury, United States Department of | 0.99% | $18.32M |
| Federal National Mortgage Association, Inc. | 0.95% | $17.55M |
| Treasury, United States Department of | 0.93% | $17.32M |
| Amsurg LLC | 0.90% | $16.73M |
| Treasury, United States Department of | 0.88% | $16.26M |
| Treasury, United States Department of | 0.87% | $16.09M |
| Federal National Mortgage Association, Inc. | 0.85% | $15.70M |
| Eurosail-UK 2007-3BL PLC | 0.77% | $14.30M |
| Government National Mortgage Association | 0.75% | $13.89M |
| Government National Mortgage Association | 0.74% | $13.81M |
| GE-WMC Mortgage Securities, L.L.C. | 0.74% | $13.78M |
| Lugo Funding Designated Activity Company | 0.72% | $13.31M |
| Treasury, United States Department of | 0.71% | $13.27M |
| Treasury, United States Department of | 0.71% | $13.13M |
| Government National Mortgage Association | 0.70% | $13.08M |
| Structured Asset Securities Corporation Mortgage Loan Trust | 0.67% | $12.37M |
| Federal National Mortgage Association, Inc. | 0.67% | $12.37M |
| Treasury, United States Department of | 0.65% | $12.04M |
| Washington Mutual Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 0.63% | $11.66M |
| Treasury, United States Department of | 0.61% | $11.41M |
| FHLBanks Office of Finance | 0.60% | $11.22M |
| CWABS Asset-Backed Certificates Trust 2006-20 | 0.60% | $11.11M |
| Federal National Mortgage Association, Inc. | 0.60% | $11.05M |
| MFA 2023-NQM2 Trust | 0.59% | $10.92M |
| Novastar Mortgage Funding Trust, Series 2007-1 | 0.57% | $10.56M |
| Treasury, United States Department of | 0.56% | $10.44M |
| Carmax Select Receivables Trust 2026-A | 0.52% | $9.59M |
| Nissan Auto Lease Trust 2026-A | 0.52% | $9.58M |
| TransDigm, Inc. | 0.51% | $9.55M |
| Anchorage Capital Clo 28 Ltd | 0.51% | $9.48M |
| Departamento Administrativo De La Presidencia De La Republica | 0.51% | $9.43M |
| Bank of Nova Scotia, The | 0.51% | $9.41M |
| Morgan Stanley | 0.51% | $9.41M |
| Federal National Mortgage Association, Inc. | 0.50% | $9.20M |
| South Africa, Parliament of | 0.49% | $9.10M |
| Chicago Mercantile Exchange | 0.48% | $8.93M |
| Presidencia da Republica | 0.48% | $8.85M |
| Goldman Sachs Group, Inc., The | 0.48% | $8.85M |
| Eagle Funding LuxCo S.a r.l. | 0.48% | $8.83M |
| Wells Fargo & Company | 0.48% | $8.82M |
| Government National Mortgage Association | 0.46% | $8.61M |
| Towd Point Mortgage Trust 2022-4 | 0.45% | $8.31M |
| Hitr 2019-2a A1 144a 3mlib+176bp | 0.45% | $8.29M |
| CWABS Asset-Backed Certificates Trust 2007-10 | 0.43% | $7.98M |
| Ellington Financial Mortgage Trust 2022-4 | 0.43% | $7.96M |
| Reach ABS Trust 2026-1 | 0.43% | $7.95M |
| Honda Auto Receivables 2024-4 Owner Trust | 0.43% | $7.92M |
| Federal National Mortgage Association, Inc. | 0.42% | $7.81M |
| Petroleos Mexicanos | 0.42% | $7.73M |
| Sound Point CLO XXVIII, Ltd | 0.41% | $7.59M |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | 0.41% | $7.54M |
| Federal National Mortgage Association, Inc. | 0.41% | $7.52M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.40% | $7.51M |
| Specialty Underwriting & Residential Finance Trust | 0.40% | $7.50M |
| Structured Asset Securities Corporation Mortgage Loan Trust 2007-OSI | 0.40% | $7.45M |
| Encore Credit Receivables Trust | 0.39% | $7.32M |
| Avon Finance No.4 PLC | 0.39% | $7.31M |
| Pacific Gas and Electric Company | 0.39% | $7.16M |
| Treasury, United States Department of | 0.38% | $7.02M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | 0.37% | $6.85M |
| Nelnet Student Loan Trust 2026-A | 0.36% | $6.77M |
| Westlake Automobile Receivables Trust 2026-1 | 0.36% | $6.62M |
| Treasury, United States Department of | 0.36% | $6.59M |
| Treasury, United States Department of | 0.35% | $6.59M |
| Treasury, United States Department of | 0.35% | $6.48M |
| Bain Capital Credit CLO 2021-3 Ltd | 0.34% | $6.38M |
| Federal National Mortgage Association, Inc. | 0.34% | $6.37M |
| Departamento Administrativo De La Presidencia De La Republica | 0.34% | $6.32M |
| Soundview Home Loan Trust | 0.34% | $6.28M |
| South Africa, Parliament of | 0.33% | $6.11M |
| Fremont Home Loan Trust 2006-E | 0.33% | $6.07M |
| Ford Motor Credit Company LLC | 0.32% | $6.00M |
| Renaissance Home Equity Loan Trust 2006-3 | 0.31% | $5.80M |
| Chicago Mercantile Exchange | 0.31% | $5.76M |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 0.31% | $5.75M |
| Carval | 0.31% | $5.73M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.30% | $5.59M |
| Toyota Auto Receivables 2024-A Owner Trust | 0.30% | $5.59M |
| Federal Home Loan Mortgage Corporation | 0.28% | $5.28M |
| Federal Home Loan Mortgage Corporation | 0.28% | $5.27M |
| Citigroup Commercial Mortgage Trust 2016-C1 | 0.28% | $5.21M |
| Alternative Loan Trust 2005-45 | 0.28% | $5.20M |
| GSMSC Resecuritization Trust 2015-8R | 0.28% | $5.18M |
| Government of Saudi Arabia | 0.28% | $5.11M |
| Panama Infrastructure Receivable Purchaser PLC | 0.27% | $5.08M |
| Bpce | 0.27% | $5.03M |
| Treasury, United States Department of | 0.27% | $5.00M |
| Treasury, United States Department of | 0.27% | $4.96M |
| SLM Student Loan Trust 2012-5 | 0.27% | $4.92M |
| Federal National Mortgage Association, Inc. | 0.26% | $4.77M |
| Chicago Mercantile Exchange | 0.26% | $4.76M |
| FHLBanks Office of Finance | 0.26% | $4.76M |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASL1 | 0.26% | $4.76M |
| ARI Fleet Lease Trust 2026-A | 0.25% | $4.68M |
| Gaz Finance PLC | 0.25% | $4.67M |
| Navient Student Loan Trust 2020-2 | 0.25% | $4.64M |
| CIM Trust 2023-R4 | 0.25% | $4.64M |
| Regional Management Issuance Trust 2024-2 | 0.25% | $4.62M |
| SG Mortgage Securities Trust | 0.25% | $4.60M |
| Romania, Government of | 0.25% | $4.57M |
| Ministerio De Hacienda Y Credito Publico | 0.25% | $4.56M |
| Republic of Panama | 0.25% | $4.55M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.24% | $4.49M |
| Amsurg Corp. | 0.24% | $4.46M |
| UBS Group AG | 0.24% | $4.46M |
| Government National Mortgage Association | 0.24% | $4.44M |
| Treasury, United States Department of | 0.24% | $4.44M |
| Treasury, United States Department of | 0.24% | $4.44M |
| Nelnet Student Loan Trust 2025-C | 0.23% | $4.30M |
| Ameriquest Mortgage Securities Inc. | 0.23% | $4.29M |
| Exeter Automobile Receivables Trust 2026-1 | 0.23% | $4.28M |
| Ministerio De Hacienda Y Credito Publico | 0.23% | $4.25M |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.23% | $4.24M |
| Treasury, United States Department of | 0.23% | $4.20M |
| FHLBanks Office of Finance | 0.22% | $4.06M |
| Ministerio De Hacienda Y Credito Publico | 0.22% | $4.00M |
| Flora Food Management B.V. | 0.22% | $3.99M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.21% | $3.99M |
| Nissan Motor Co., Ltd. | 0.21% | $3.99M |
| Towd Point Mortgage Trust 2025-CES4 | 0.21% | $3.96M |
| Attentus CDO III, Ltd. | 0.21% | $3.95M |
| Chicago Mercantile Exchange | 0.21% | $3.89M |
| Verus Securitization Trust 2023-3 | 0.21% | $3.89M |
| Venture Global LNG, Inc. | 0.21% | $3.88M |
| Federal Home Loan Mortgage Corporation | 0.21% | $3.84M |
| Bayer US Finance LLC | 0.21% | $3.84M |
| Mansard Mortgages 2006-1 PLC | 0.21% | $3.83M |
| First Franklin Mortgage Loan Trust 2006FF13 | 0.21% | $3.82M |
| Enterprise Fleet Financing 2026-1, LLC | 0.20% | $3.79M |
| J.P. Morgan Mortgage Acquisition Corp. 2005-FLD1 | 0.20% | $3.76M |
| Arab Republic of Egypt | 0.20% | $3.71M |
| C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB8 | 0.20% | $3.70M |
| Anchorage Credit Funding 20 Ltd | 0.20% | $3.70M |
| Ford Motor Credit Company LLC | 0.20% | $3.67M |
| Cross 2023-H1 Mortgage Trust | 0.20% | $3.65M |
| Treasury, United States Department of | 0.20% | $3.64M |
| CWABS, Inc. | 0.19% | $3.61M |
| J.P. Morgan Mortgage Trust 2024-VIS1 | 0.19% | $3.61M |
| FHLBanks Office of Finance | 0.19% | $3.59M |
| Edison International | 0.19% | $3.57M |
| Government National Mortgage Association | 0.19% | $3.57M |
| Prospect Mortgage, LLC | 0.19% | $3.56M |
| ARI Fleet Lease Trust 2026-A | 0.19% | $3.55M |
| CWABS, Inc. | 0.19% | $3.55M |
| Federal Home Loan Mortgage Corporation | 0.19% | $3.53M |
| Park Place Securities, Inc. | 0.19% | $3.52M |
| Treasury, United States Department of | 0.19% | $3.47M |
| Federal National Mortgage Association, Inc. | 0.19% | $3.45M |
| J.P. Morgan Mortgage Trust 2022-DCS1 | 0.18% | $3.43M |
| Lch Clearnet | 0.18% | $3.40M |
| Treasury, United States Department of | 0.18% | $3.40M |
| Federal National Mortgage Association, Inc. | 0.18% | $3.36M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.18% | $3.35M |
| RCKT Mortgage Trust 2024-CES5 | 0.18% | $3.34M |
| Lch Clearnet | 0.18% | $3.30M |
| Pacific Gas and Electric Company | 0.17% | $3.23M |
| Ford Motor Credit Company LLC | 0.17% | $3.16M |
| Treasury, United States Department of | 0.17% | $3.16M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.17% | $3.15M |
| Aegis Asset Backed Securities Trust | 0.17% | $3.13M |
| UBS Group AG | 0.17% | $3.11M |
| Lch Clearnet | 0.17% | $3.07M |
| SMB Private Education Loan Trust 2024-D | 0.16% | $3.03M |
| Treasury, United States Department of | 0.16% | $3.02M |
| Government National Mortgage Association | 0.16% | $3.01M |
| Ford Motor Credit Company LLC | 0.16% | $3.01M |
| Anchorage Credit Funding 11, Ltd. | 0.16% | $2.97M |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.16% | $2.94M |
| Stichting AK Rabobank Certificaten II | 0.16% | $2.94M |
| Treasury, United States Department of | 0.16% | $2.93M |
| Altice France S.A. | 0.16% | $2.90M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.16% | $2.89M |
| Federal National Mortgage Association, Inc. | 0.15% | $2.83M |
| NatWest Group PLC | 0.15% | $2.83M |
| Federal National Mortgage Association, Inc. | 0.15% | $2.82M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.15% | $2.81M |
| Treasury, United States Department of | 0.15% | $2.80M |
| Presidencia De La Nacion | 0.15% | $2.80M |
| Nissan Motor Acceptance Company LLC | 0.15% | $2.79M |
| Presidencia De La Nacion | 0.15% | $2.79M |
| South Africa, Parliament of | 0.15% | $2.78M |
| Altice France | 0.15% | $2.76M |
| GSR Mortgage Loan Trust 2005-AR1 | 0.15% | $2.75M |
| BHG Securitization Trust 2025-1CON | 0.15% | $2.72M |
| Soundview Home Loan Trust | 0.15% | $2.70M |
| Federal National Mortgage Association, Inc. | 0.15% | $2.70M |
| SVF II Finco Cayman LP | 0.15% | $2.69M |
| Treasury, United States Department of | 0.14% | $2.69M |
| Amsurg LLC | 0.14% | $2.68M |
| Turkiye Cumhuriyeti Basbakanlik | 0.14% | $2.67M |
| Presidencia De La Nacion | 0.14% | $2.66M |
| Morgan Stanley Capital I Trust 2021-L7 | 0.14% | $2.64M |
| GSG Bidco Limited | 0.14% | $2.63M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.63M |
| GSR Mortgage Loan Trust 2005-AR1 | 0.14% | $2.61M |
| Turkiye Cumhuriyeti Basbakanlik | 0.14% | $2.61M |
| JPMCC Commercial Mortgage Securities Trust 2016-JP4 | 0.14% | $2.58M |
| FHLBanks Office of Finance | 0.14% | $2.58M |
| Presidencia De La Nacion | 0.14% | $2.58M |
| Bear Stearns Asset Backed Securities I Trust 2006-HE1 | 0.14% | $2.57M |
| Lch Clearnet | 0.14% | $2.57M |
| Station Casinos LLC | 0.14% | $2.56M |
| DISH DBS Corporation | 0.14% | $2.56M |
| Newgate Funding PLC | 0.14% | $2.56M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.53M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.14% | $2.52M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.51M |
| Centene Corporation | 0.14% | $2.51M |
| Treasury, United States Department of | 0.13% | $2.50M |
| Carvana Co. | 0.13% | $2.43M |
| Treasury, United States Department of | 0.13% | $2.43M |
| Structured Asset Investment Loan Trust 2005-4 | 0.13% | $2.42M |
| Federal National Mortgage Association, Inc. | 0.13% | $2.40M |
| Ford Motor Credit Company LLC | 0.13% | $2.40M |
| Treasury, United States Department of | 0.13% | $2.37M |
| Octane Receivables Trust 2024-3 | 0.13% | $2.37M |
| Treasury, United States Department of | 0.12% | $2.29M |
| Chicago Mercantile Exchange | 0.12% | $2.24M |
| Altice France S.A. | 0.12% | $2.18M |
| B.A.T. International Finance P.L.C. | 0.12% | $2.18M |
| Enterprise Fleet Financing 2026-1, LLC | 0.12% | $2.17M |
| Carvana Auto Receivables Trust 2023-P3 | 0.12% | $2.17M |
| PHH Alternative Mortgage Trust, Series 2007-3 | 0.12% | $2.14M |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 0.11% | $2.12M |
| CWABS, Inc. | 0.11% | $2.12M |
| Banc of America Funding Corp | 0.11% | $2.09M |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.11% | $2.09M |
| Romania, Government of | 0.11% | $2.08M |
| Meritage Mortgage Corporation | 0.11% | $2.05M |
| DISH DBS Corporation | 0.11% | $2.02M |
| Chicago Board Of Trade | 0.11% | $2.01M |
| Romania, Government of | 0.11% | $2.00M |
| Venture Global Calcasieu Pass, LLC | 0.11% | $2.00M |
| NatWest Group PLC | 0.11% | $1.99M |
| HarborView Mortgage Loan Trust 2006-8 | 0.11% | $1.98M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.11% | $1.98M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.10% | $1.95M |
| Romania, Government of | 0.10% | $1.95M |
| Treasury, United States Department of | 0.10% | $1.93M |
| CommonBond Student Loan Trust 2020-A-GS | 0.10% | $1.92M |
| Carvana Co. | 0.10% | $1.91M |
| Ministry of Finance of the Russian Federation | 0.10% | $1.89M |
| Ministry of Finance of the Russian Federation | 0.10% | $1.89M |
| Jabil Inc. | 0.10% | $1.88M |
| Altice France S.A. | 0.10% | $1.81M |
| Ses | 0.10% | $1.80M |
| SCURAlpha 1503 Gmbh | 0.10% | $1.80M |
| Treasury, United States Department of | 0.10% | $1.80M |
| Tesla Sustainable Energy Trust 2024-1 | 0.10% | $1.79M |
| Santander UK Group Holdings PLC | 0.10% | $1.78M |
| Gobierno de la Republica de Costa Rica | 0.10% | $1.78M |
| Citigroup Mortgage Loan Trust 2006-AR9 | 0.09% | $1.76M |
| Ford Motor Credit Company LLC | 0.09% | $1.76M |
| CWMBS, Inc. | 0.09% | $1.74M |
| Jackson National Asset Management, LLC | 0.09% | $1.73M |
| Bpce | 0.09% | $1.73M |
| Venture Global LNG, Inc. | 0.09% | $1.72M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.09% | $1.69M |
| Lch Clearnet | 0.09% | $1.68M |
| Centene Corporation | 0.09% | $1.66M |
| Alternative Loan Trust 2007-19 | 0.09% | $1.66M |
| Morgan Stanley & Co. LLC | 0.09% | $1.66M |
| SMB Private Education Loan Trust 2022-B | 0.09% | $1.66M |
| Lehman XS Trust, Series 2007-15N | 0.09% | $1.65M |
| Citigroup Mortgage Loan Trust 2013-2 | 0.09% | $1.65M |
| Venture Global LNG, Inc. | 0.09% | $1.64M |
| Nelnet Student Loan Trust 2023-A | 0.09% | $1.63M |
| SMB Private Education Loan Trust 2022-B | 0.09% | $1.61M |
| FHLBanks Office of Finance | 0.09% | $1.59M |
| Alternative Loan Trust 2005-43 | 0.09% | $1.59M |
| SMB Private Education Loan Trust 2022-C | 0.09% | $1.58M |
| GS Mortgage Securities Corp. | 0.08% | $1.57M |
| Government National Mortgage Association | 0.08% | $1.56M |
| Treasury, United States Department of | 0.08% | $1.54M |
| Bpce | 0.08% | $1.53M |
| Banco Santander, S.A. | 0.08% | $1.52M |
| Lch Clearnet | 0.08% | $1.52M |
| Alternative Loan Trust 2004-24CB | 0.08% | $1.51M |
| GSG Bidco Limited | 0.08% | $1.49M |
| BCAP LLC 2009-RR13-II Trust | 0.08% | $1.48M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.43M |
| Mill City Mortgage Loan Trust 2017-1 | 0.08% | $1.41M |
| New Residential Mortgage Loan Trust 2019-RPL3 | 0.08% | $1.40M |
| American Airlines, Inc. | 0.08% | $1.39M |
| Treasury, United States Department of | 0.07% | $1.39M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.07% | $1.39M |
| Turkiye Cumhuriyeti Basbakanlik | 0.07% | $1.37M |
| Syniverse Holdings, Inc. | 0.07% | $1.37M |
| SubCalidora 2 S.a r.l. | 0.07% | $1.36M |
| CSMC Series 2009-5R | 0.07% | $1.35M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.07% | $1.35M |
| SCURAlpha 1503 Gmbh | 0.07% | $1.33M |
| Departamento Administrativo De La Presidencia De La Republica | 0.07% | $1.31M |
| Westlake Automobile Receivables Trust 2026-1 | 0.07% | $1.30M |
| Treasury, United States Department of | 0.07% | $1.29M |
| Treasury, United States Department of | 0.07% | $1.29M |
| IndyMac INDX Mortgage Loan Trust 2006-AR21 | 0.07% | $1.28M |
| Citigroup Mortgage Loan Trust | 0.07% | $1.26M |
| Banco Santander, S.A. | 0.07% | $1.26M |
| Republica Bolivariana de Venezuela | 0.07% | $1.26M |
| Barclays PLC | 0.07% | $1.25M |
| Santander UK Group Holdings PLC | 0.07% | $1.23M |
| Uniti Group Inc. | 0.07% | $1.22M |
| Treasury, United States Department of | 0.07% | $1.22M |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $1.22M |
| Dllmt 2026-1 LLC | 0.06% | $1.20M |
| Flora Food Management B.V. | 0.06% | $1.19M |
| Romania, Government of | 0.06% | $1.19M |
| RFMSI Series 2006-S6 Trust | 0.06% | $1.18M |
| Chicago Mercantile Exchange | 0.06% | $1.17M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.16M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.15M |
| Mr. Cooper Group Inc. | 0.06% | $1.13M |
| Departamento Administrativo De La Presidencia De La Republica | 0.06% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.09M |
| Alternative Loan Trust 2005-45 | 0.06% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.08M |
| Departamento Administrativo De La Presidencia De La Republica | 0.06% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.06M |
| Eurex Exchange | 0.06% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.05M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.05M |
| Bpce | 0.06% | $1.03M |
| Alternative Loan Trust 2006-OA17 | 0.05% | $1.00M |
| Nationwide Building Society | 0.05% | $993.26K |
| Nissan Auto Receivables 2024-B Owner Trust | 0.05% | $992.79K |
| Treasury, United States Department of | 0.05% | $981.76K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.05% | $980.38K |
| Pacific Gas and Electric Company | 0.05% | $967.35K |
| Pacific Gas and Electric Company | 0.05% | $958.39K |
| Anchorage Credit Funding 13, Ltd. | 0.05% | $955.62K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.05% | $955.19K |
| Anchorage Credit Funding 14, Ltd. | 0.05% | $950.73K |
| Avolon Holdings Funding Limited | 0.05% | $950.85K |
| FHLBanks Office of Finance | 0.05% | $943.79K |
| Renaissance Home Equity Loan Trust 2006-3 | 0.05% | $936.67K |
| Petroleos Mexicanos | 0.05% | $934.57K |
| Morgan Stanley Capital I Trust 2021-L7 | 0.05% | $921.37K |
| Anchorage Credit Funding 12, Ltd. | 0.05% | $921.26K |
| Federal Home Loan Mortgage Corporation | 0.05% | $915.76K |
| AFC Mortgage Corporation | 0.05% | $905.25K |
| Treasury, United States Department of | 0.05% | $895.62K |
| United Airlines Pass Through Trust 2020-1A | 0.05% | $891.55K |
| Lch Clearnet | 0.05% | $889.04K |
| Windstream Holdings, Inc. | 0.05% | $885.91K |
| Pacific Gas and Electric Company | 0.05% | $881.56K |
| Accredited Mortgage Loan Trust 2006-2 | 0.05% | $871.69K |
| Citibank, Inc. | 0.05% | $873.03K |
| DSLA Mortgage Loan Trust 2004-AR2 | 0.05% | $857.07K |
| Treasury, United States Department of | 0.05% | $854.29K |
| Lch Clearnet | 0.05% | $851.09K |
| CSMC 2021-RPL3 Trust | 0.05% | $839.55K |
| J.P. Morgan Seasoned Mortgage Trust 2024-1 | 0.05% | $836.45K |
| Republica Bolivariana de Venezuela | 0.04% | $831.90K |
| Alba 2006-2 PLC | 0.04% | $831.23K |
| WSTN Trust | 0.04% | $809.25K |
| Santander UK Group Holdings PLC | 0.04% | $800.94K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.04% | $797.73K |
| Chicago Mercantile Exchange | 0.04% | $798.12K |
| Federal Home Loan Mortgage Corporation | 0.04% | $795.64K |
| Treasury, United States Department of | 0.04% | $793.36K |
| RCKT Mortgage Trust 2024-CES7 | 0.04% | $793.42K |
| Departamento Administrativo De La Presidencia De La Republica | 0.04% | $788.00K |
| Navient Funding, LLC | 0.04% | $783.72K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | 0.04% | $782.17K |
| UBS Group AG | 0.04% | $779.21K |
| BX Trust 2021-RISE | 0.04% | $772.99K |
| Federal National Mortgage Association, Inc. | 0.04% | $757.76K |
| Federal National Mortgage Association, Inc. | 0.04% | $742.13K |
| Departamento Administrativo De La Presidencia De La Republica | 0.04% | $740.96K |
| South Africa, Parliament of | 0.04% | $736.95K |
| Thames Water Super Senior Issuer PLC | 0.04% | $732.78K |
| Treasury, United States Department of | 0.04% | $730.42K |
| Federal National Mortgage Association, Inc. | 0.04% | $724.82K |
| Republica Bolivariana de Venezuela | 0.04% | $714.00K |
| Federal Home Loan Mortgage Corporation | 0.04% | $708.92K |
| Santander Holdings USA, Inc. | 0.04% | $707.34K |
| South Africa, Parliament of | 0.04% | $705.79K |
| Nissan Motor Co., Ltd. | 0.04% | $705.60K |
| Presidencia de la Republica de Chile | 0.04% | $704.02K |
| Barclays Capital Inc. | 0.04% | $702.89K |
| PacifiCorp | 0.04% | $701.84K |
| Gaz Capital S.A. | 0.04% | $700.00K |
| Stellantis Finance US Inc. | 0.04% | $697.13K |
| Enbridge Inc. | 0.04% | $692.87K |
| Structured Asset Investment Loan Trust 2005-4 | 0.04% | $689.03K |
| J.P. Morgan Alternative Loan Trust 2006-A6 | 0.04% | $680.23K |
| Federal Home Loan Mortgage Corporation | 0.04% | $681.59K |
| Poseidon Bidco SASU | 0.04% | $679.64K |
| Petroleos de Venezuela, S.A. | 0.04% | $669.83K |
| Gartner, Inc. | 0.04% | $664.81K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.04% | $662.72K |
| Lch Clearnet | 0.04% | $663.21K |
| United Airlines Pass Through Certificates, Series 2018-1 | 0.04% | $658.54K |
| Republica Bolivariana de Venezuela | 0.04% | $654.93K |
| Departamento Administrativo De La Presidencia De La Republica | 0.04% | $654.47K |
| Bank Of America Corporation | 0.04% | $654.05K |
| Romania, Government of | 0.04% | $651.48K |
| J.P. Morgan Alternative Loan Trust 2006-A2 | 0.04% | $649.65K |
| Boeing Company, The | 0.03% | $640.83K |
| Federal National Mortgage Association, Inc. | 0.03% | $637.63K |
| Centene Corporation | 0.03% | $632.41K |
| Federal National Mortgage Association, Inc. | 0.03% | $626.93K |
| Pacific Gas and Electric Company | 0.03% | $619.62K |
| Metal 2017-1 LLC | 0.03% | $607.92K |
| Turkiye Cumhuriyeti Basbakanlik | 0.03% | $600.75K |
| PacifiCorp | 0.03% | $601.75K |
| Anchorage Credit Funding 20 Ltd | 0.03% | $599.90K |
| Treasury, United States Department of | 0.03% | $597.95K |
| Cornell University | 0.03% | $594.76K |
| Federal National Mortgage Association, Inc. | 0.03% | $587.38K |
| Federal National Mortgage Association, Inc. | 0.03% | $584.04K |
| Turkiye Cumhuriyet Merkez Bankasi Anonim Sirketi | 0.03% | $580.72K |
| Securitized Asset Backed Receivables LLC | 0.03% | $577.70K |
| Conseco Finance Corp. | 0.03% | $576.01K |
| Intercontinental Exchange | 0.03% | $574.27K |
| Goldman Sachs & Co. | 0.03% | $572.12K |
| Federal National Mortgage Association, Inc. | 0.03% | $570.43K |
| Federal Home Loan Mortgage Corporation | 0.03% | $553.85K |
| Topaz Solar Farms LLC | 0.03% | $548.36K |
| Lch Clearnet | 0.03% | $545.72K |
| Presidencia De La Nacion | 0.03% | $534.92K |
| Credicorp Capital Sociedad Titularizada S.A. | 0.03% | $521.43K |
| CPS Auto Receivables Trust 2023-D | 0.03% | $517.92K |
| CPS Auto Receivables Trust 2022-D | 0.03% | $513.62K |
| Chicago Mercantile Exchange | 0.03% | $506.25K |
| Treasury, United States Department of | 0.03% | $499.24K |
| Citadel Securities Global Holdings LLC | 0.03% | $497.01K |
| IndyMac MBS, Inc. | 0.03% | $495.02K |
| Treasury, United States Department of | 0.03% | $494.00K |
| Lch Clearnet | 0.03% | $492.53K |
| Uniti Group Inc. | 0.03% | $491.79K |
| CHL Mortgage Pass-Through Trust 2006-17 | 0.03% | $488.80K |
| Alternative Loan Trust 2006-9T1 | 0.03% | $486.20K |
| Federal Home Loan Mortgage Corporation | 0.03% | $486.67K |
| Home Equity Asset Trust | 0.03% | $480.44K |
| Presidencia De La Nacion | 0.03% | $476.81K |
| Jp Morgan Chase & Co. | 0.03% | $475.67K |
| CWABS Asset-Backed Certificates Trust 2006-21 | 0.03% | $471.87K |
| RFMSI Series 2007-S4 Trust | 0.02% | $461.66K |
| Long Beach Mortgage Loan Trust 2006-2 | 0.02% | $462.34K |
| Treasury, United States Department of | 0.02% | $460.89K |
| Chicago Mercantile Exchange | 0.02% | $453.33K |
| Chicago Mercantile Exchange | 0.02% | $450.03K |
| Republica Bolivariana de Venezuela | 0.02% | $449.23K |
| Treasury, United States Department of | 0.02% | $443.09K |
| Pacific Gas and Electric Company | 0.02% | $441.66K |
| Honda Auto Receivables 2024-4 Owner Trust | 0.02% | $439.10K |
| Republica Bolivariana de Venezuela | 0.02% | $438.75K |
| Federal Home Loan Mortgage Corporation | 0.02% | $426.10K |
| Edison International | 0.02% | $414.97K |
| Lch Clearnet | 0.02% | $413.58K |
| Federal National Mortgage Association, Inc. | 0.02% | $408.26K |
| Ministry of Finance of the Russian Federation | 0.02% | $406.25K |
| Federal National Mortgage Association, Inc. | 0.02% | $405.46K |
| Federal National Mortgage Association, Inc. | 0.02% | $398.83K |
| Alternative Loan Trust 2005-43 | 0.02% | $399.28K |
| FHLBanks Office of Finance | 0.02% | $397.74K |
| Treasury, United States Department of | 0.02% | $397.43K |
| Treasury, United States Department of | 0.02% | $396.02K |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | 0.02% | $367.00K |
| iHeartMedia, Inc. | 0.02% | $363.49K |
| American Airlines, Inc. | 0.02% | $361.52K |
| Federal Home Loan Mortgage Corporation | 0.02% | $355.86K |
| Federal Home Loan Mortgage Corporation | 0.02% | $349.71K |
| SVF II Finco Cayman LP | 0.02% | $344.78K |
| Presidencia De La Nacion | 0.02% | $344.81K |
| Federal Home Loan Mortgage Corporation | 0.02% | $342.61K |
| Chicago Mercantile Exchange | 0.02% | $341.23K |
| Presidencia de la Republica de Chile | 0.02% | $330.27K |
| Chicago Mercantile Exchange | 0.02% | $326.80K |
C000192062 overview: performance, fees, allocation and SEC filings