C000192063 Holdings — JNL/PIMCO Income Fund
All 588 reported holdings of JNL/PIMCO Income Fund (C000192063) 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. | 9.32% | $175.88M |
| Federal National Mortgage Association, Inc. | 7.49% | $141.46M |
| Federal National Mortgage Association, Inc. | 6.99% | $131.98M |
| Federal National Mortgage Association, Inc. | 5.40% | $102.04M |
| Federal National Mortgage Association, Inc. | 5.25% | $99.19M |
| Presidencia da Republica | 4.02% | $75.82M |
| Federal National Mortgage Association, Inc. | 3.84% | $72.59M |
| Federal National Mortgage Association, Inc. | 2.46% | $46.45M |
| FHLBanks Office of Finance | 2.42% | $45.70M |
| Government National Mortgage Association | 2.11% | $39.79M |
| Beignet Investments, LLC | 1.78% | $33.68M |
| Federal Home Loan Mortgage Corporation | 1.75% | $33.08M |
| Treasury, United States Department of | 1.66% | $31.41M |
| Treasury, United States Department of | 1.65% | $31.11M |
| Treasury, United States Department of | 1.64% | $30.95M |
| Government National Mortgage Association | 1.59% | $30.07M |
| Treasury, United States Department of | 1.54% | $29.16M |
| RD Michigan Property Owner I LLC | 1.51% | $28.46M |
| FHLBanks Office of Finance | 1.36% | $25.63M |
| South Africa, Parliament of | 1.34% | $25.36M |
| Federal National Mortgage Association, Inc. | 1.29% | $24.45M |
| Ellington Loan Acquisition Trust 2007-1 | 1.27% | $24.07M |
| Ministerio De Hacienda Y Credito Publico | 1.16% | $21.95M |
| Treasury, United States Department of | 1.12% | $21.18M |
| Treasury, United States Department of | 1.08% | $20.41M |
| Treasury, United States Department of | 1.05% | $19.80M |
| Federal National Mortgage Association, Inc. | 1.02% | $19.30M |
| FHLBanks Office of Finance | 1.01% | $19.13M |
| FHLBanks Office of Finance | 1.00% | $18.97M |
| Treasury, United States Department of | 0.96% | $18.19M |
| Federal National Mortgage Association, Inc. | 0.92% | $17.43M |
| Lch Clearnet | 0.87% | $16.46M |
| Treasury, United States Department of | 0.86% | $16.20M |
| Treasury, United States Department of | 0.86% | $16.15M |
| CPS Auto Receivables Trust 2026-A | 0.80% | $15.20M |
| FHLBanks Office of Finance | 0.79% | $14.92M |
| Eurosail-UK 2007-3BL PLC | 0.77% | $14.46M |
| GE-WMC Mortgage Securities, L.L.C. | 0.74% | $13.98M |
| Government National Mortgage Association | 0.73% | $13.83M |
| Government National Mortgage Association | 0.73% | $13.83M |
| Government National Mortgage Association | 0.67% | $12.73M |
| Lugo Funding Designated Activity Company | 0.67% | $12.65M |
| Structured Asset Securities Corporation Mortgage Loan Trust | 0.67% | $12.57M |
| Romania, Government of | 0.66% | $12.37M |
| Departamento Administrativo De La Presidencia De La Republica | 0.65% | $12.26M |
| Treasury, United States Department of | 0.64% | $12.11M |
| Washington Mutual Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 0.62% | $11.67M |
| Treasury, United States Department of | 0.60% | $11.35M |
| CWABS Asset-Backed Certificates Trust 2006-20 | 0.58% | $10.95M |
| Federal National Mortgage Association, Inc. | 0.58% | $10.93M |
| Treasury, United States Department of | 0.56% | $10.58M |
| Treasury, United States Department of | 0.55% | $10.48M |
| Federal National Mortgage Association, Inc. | 0.55% | $10.34M |
| Federal National Mortgage Association, Inc. | 0.55% | $10.32M |
| Novastar Mortgage Funding Trust, Series 2007-1 | 0.54% | $10.28M |
| Treasury, United States Department of | 0.53% | $10.07M |
| MFA 2023-NQM2 Trust | 0.52% | $9.82M |
| FHLBanks Office of Finance | 0.52% | $9.73M |
| Carmax Select Receivables Trust 2026-A | 0.51% | $9.57M |
| Nissan Auto Lease Trust 2026-A | 0.51% | $9.55M |
| TransDigm, Inc. | 0.50% | $9.53M |
| Anchorage Capital Clo 28 Ltd | 0.50% | $9.50M |
| Departamento Administrativo De La Presidencia De La Republica | 0.50% | $9.49M |
| Prpm 2026-4 LLC | 0.50% | $9.40M |
| Kennedy Lewis CLO 7 Ltd. | 0.50% | $9.40M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.49% | $9.33M |
| Federal National Mortgage Association, Inc. | 0.47% | $8.86M |
| Eagle Funding LuxCo S.a r.l. | 0.47% | $8.82M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.47% | $8.81M |
| Wells Fargo & Company | 0.47% | $8.78M |
| Government National Mortgage Association | 0.45% | $8.54M |
| Treasury, United States Department of | 0.44% | $8.35M |
| FHLBanks Office of Finance | 0.43% | $8.18M |
| Hitr 2019-2a A1 144a 3mlib+176bp | 0.43% | $8.15M |
| CWABS Asset-Backed Certificates Trust 2007-10 | 0.43% | $8.10M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.42% | $7.97M |
| Republic of Panama | 0.42% | $7.91M |
| Towd Point Mortgage Trust 2022-4 | 0.42% | $7.86M |
| Petroleos Mexicanos | 0.41% | $7.75M |
| Treasury, United States Department of | 0.41% | $7.69M |
| Ellington Financial Mortgage Trust 2022-4 | 0.41% | $7.66M |
| FHLBanks Office of Finance | 0.41% | $7.66M |
| Federal National Mortgage Association, Inc. | 0.40% | $7.51M |
| Goldman Sachs Group, Inc., The | 0.39% | $7.43M |
| Structured Asset Securities Corporation Mortgage Loan Trust 2007-OSI | 0.39% | $7.38M |
| Encore Credit Receivables Trust | 0.39% | $7.37M |
| Specialty Underwriting & Residential Finance Trust | 0.39% | $7.28M |
| Treasury, United States Department of | 0.38% | $7.18M |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | 0.38% | $7.16M |
| Pacific Gas and Electric Company | 0.38% | $7.14M |
| Altice France S.A. | 0.37% | $6.98M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | 0.36% | $6.87M |
| Honda Auto Receivables 2024-4 Owner Trust | 0.36% | $6.72M |
| Treasury, United States Department of | 0.36% | $6.71M |
| Bank of Nova Scotia, The | 0.35% | $6.62M |
| Morgan Stanley | 0.35% | $6.61M |
| Avon Finance No.4 PLC | 0.35% | $6.56M |
| Treasury, United States Department of | 0.35% | $6.56M |
| Treasury, United States Department of | 0.35% | $6.54M |
| Sound Point CLO XXVIII, Ltd | 0.35% | $6.52M |
| Bain Capital Credit CLO 2021-3 Ltd | 0.34% | $6.40M |
| Federal National Mortgage Association, Inc. | 0.34% | $6.38M |
| Chicago Mercantile Exchange | 0.33% | $6.27M |
| Nelnet Student Loan Trust 2026-A | 0.33% | $6.22M |
| Soundview Home Loan Trust | 0.32% | $6.11M |
| Treasury, United States Department of | 0.32% | $6.10M |
| Ford Motor Credit Company LLC | 0.32% | $6.01M |
| Discovery Global Holdings, Inc. | 0.32% | $6.00M |
| Federal National Mortgage Association, Inc. | 0.32% | $5.96M |
| Fremont Home Loan Trust 2006-E | 0.32% | $5.96M |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 0.31% | $5.79M |
| Renaissance Home Equity Loan Trust 2006-3 | 0.30% | $5.69M |
| Reach ABS Trust 2026-1 | 0.28% | $5.35M |
| FHLBanks Office of Finance | 0.28% | $5.28M |
| Panama Infrastructure Receivable Purchaser PLC | 0.28% | $5.25M |
| Gaz Finance PLC | 0.28% | $5.23M |
| Flora Food Management B.V. | 0.27% | $5.19M |
| Qatar, The Amiri Diwan of The State of | 0.27% | $5.11M |
| GSMSC Resecuritization Trust 2015-8R | 0.27% | $5.09M |
| Alternative Loan Trust 2005-45 | 0.27% | $5.08M |
| Bpce | 0.27% | $5.03M |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASL1 | 0.27% | $5.02M |
| Federal Home Loan Mortgage Corporation | 0.26% | $4.95M |
| Government National Mortgage Association | 0.26% | $4.86M |
| SLM Student Loan Trust 2012-5 | 0.25% | $4.78M |
| FHLBanks Office of Finance | 0.25% | $4.76M |
| Intercontinental Exchange | 0.25% | $4.75M |
| ARI Fleet Lease Trust 2026-A | 0.25% | $4.68M |
| SG Mortgage Securities Trust | 0.24% | $4.62M |
| Regional Management Issuance Trust 2024-2 | 0.24% | $4.61M |
| Treasury, United States Department of | 0.24% | $4.57M |
| Navient Student Loan Trust 2020-2 | 0.24% | $4.50M |
| Treasury, United States Department of | 0.24% | $4.48M |
| Republica Bolivariana de Venezuela | 0.24% | $4.45M |
| Treasury, United States Department of | 0.24% | $4.44M |
| UBS Group AG | 0.23% | $4.44M |
| Treasury, United States Department of | 0.23% | $4.42M |
| CIM Trust 2023-R4 | 0.23% | $4.40M |
| Toyota Auto Receivables 2024-A Owner Trust | 0.23% | $4.35M |
| Chicago Board Of Trade | 0.23% | $4.33M |
| Ameriquest Mortgage Securities Inc. | 0.23% | $4.31M |
| Kuwait Stock Exchange | 0.23% | $4.27M |
| Government of Abu Dhabi | 0.23% | $4.26M |
| Government of Saudi Arabia | 0.22% | $4.13M |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.22% | $4.12M |
| GSG Bidco Limited | 0.22% | $4.11M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.22% | $4.07M |
| Arab Republic of Egypt | 0.22% | $4.06M |
| Nissan Motor Co., Ltd. | 0.21% | $4.03M |
| Government National Mortgage Association | 0.21% | $4.02M |
| Nelnet Student Loan Trust 2025-C | 0.21% | $3.93M |
| Attentus CDO III, Ltd. | 0.21% | $3.94M |
| Mansard Mortgages 2006-1 PLC | 0.21% | $3.88M |
| Carval | 0.20% | $3.85M |
| Bayer US Finance LLC | 0.20% | $3.82M |
| Enterprise Fleet Financing 2026-1, LLC | 0.20% | $3.79M |
| First Franklin Mortgage Loan Trust 2006FF13 | 0.20% | $3.73M |
| Towd Point Mortgage Trust 2025-CES4 | 0.20% | $3.70M |
| Ford Motor Credit Company LLC | 0.20% | $3.69M |
| Anchorage Credit Funding 20 Ltd | 0.19% | $3.68M |
| CWABS, Inc. | 0.19% | $3.63M |
| Federal Home Loan Mortgage Corporation | 0.19% | $3.63M |
| Park Place Securities, Inc. | 0.19% | $3.57M |
| C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB8 | 0.19% | $3.57M |
| Prospect Mortgage, LLC | 0.19% | $3.57M |
| Edison International | 0.19% | $3.56M |
| Government National Mortgage Association | 0.19% | $3.55M |
| J.P. Morgan Mortgage Acquisition Corp. 2005-FLD1 | 0.18% | $3.46M |
| Treasury, United States Department of | 0.18% | $3.41M |
| Federal Home Loan Mortgage Corporation | 0.18% | $3.39M |
| Federal National Mortgage Association, Inc. | 0.18% | $3.38M |
| FHLBanks Office of Finance | 0.18% | $3.37M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.18% | $3.35M |
| J.P. Morgan Mortgage Trust 2022-DCS1 | 0.18% | $3.31M |
| J.P. Morgan Mortgage Trust 2024-VIS1 | 0.17% | $3.28M |
| CWABS, Inc. | 0.17% | $3.26M |
| Pacific Gas and Electric Company | 0.17% | $3.24M |
| Federal National Mortgage Association, Inc. | 0.17% | $3.19M |
| Treasury, United States Department of | 0.17% | $3.18M |
| Ford Motor Credit Company LLC | 0.17% | $3.17M |
| Presidencia De La Nacion | 0.17% | $3.15M |
| Presidencia De La Nacion | 0.16% | $3.10M |
| UBS Group AG | 0.16% | $3.09M |
| Treasury, United States Department of | 0.16% | $3.07M |
| Cross 2023-H1 Mortgage Trust | 0.16% | $3.04M |
| Aegis Asset Backed Securities Trust | 0.16% | $3.03M |
| Ford Motor Credit Company LLC | 0.16% | $3.02M |
| Treasury, United States Department of | 0.16% | $2.98M |
| RCKT Mortgage Trust 2024-CES5 | 0.16% | $2.94M |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.16% | $2.94M |
| SVF II Finco Cayman LP | 0.15% | $2.90M |
| SMB Private Education Loan Trust 2024-D | 0.15% | $2.88M |
| Presidencia De La Nacion | 0.15% | $2.87M |
| Presidencia De La Nacion | 0.15% | $2.82M |
| NatWest Group PLC | 0.15% | $2.82M |
| Anchorage Credit Funding 11, Ltd. | 0.15% | $2.82M |
| Treasury, United States Department of | 0.15% | $2.79M |
| Altice France | 0.15% | $2.78M |
| Stichting AK Rabobank Certificaten II | 0.15% | $2.78M |
| Nissan Motor Acceptance Company LLC | 0.15% | $2.78M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.74M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.14% | $2.73M |
| Soundview Home Loan Trust | 0.14% | $2.70M |
| Turkiye Cumhuriyeti Basbakanlik | 0.14% | $2.69M |
| Treasury, United States Department of | 0.14% | $2.68M |
| GSR Mortgage Loan Trust 2005-AR1 | 0.14% | $2.67M |
| Morgan Stanley Capital I Trust 2021-L7 | 0.14% | $2.66M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.60M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.14% | $2.60M |
| JPMCC Commercial Mortgage Securities Trust 2016-JP4 | 0.14% | $2.59M |
| Station Casinos LLC | 0.14% | $2.58M |
| DISH DBS Corporation | 0.14% | $2.57M |
| Bear Stearns Asset Backed Securities I Trust 2006-HE1 | 0.13% | $2.55M |
| Treasury, United States Department of | 0.13% | $2.55M |
| Federal National Mortgage Association, Inc. | 0.13% | $2.55M |
| GSR Mortgage Loan Trust 2005-AR1 | 0.13% | $2.53M |
| Morgan Stanley | 0.13% | $2.53M |
| Turkiye Cumhuriyeti Basbakanlik | 0.13% | $2.52M |
| Federal Home Loan Mortgage Corporation | 0.13% | $2.48M |
| Carvana Co. | 0.13% | $2.48M |
| Treasury, United States Department of | 0.13% | $2.46M |
| Newgate Funding PLC | 0.13% | $2.46M |
| BHG Securitization Trust 2025-1CON | 0.13% | $2.37M |
| Structured Asset Investment Loan Trust 2005-4 | 0.12% | $2.35M |
| Treasury, United States Department of | 0.12% | $2.33M |
| Government of Abu Dhabi | 0.12% | $2.33M |
| Ministry of Finance of the Russian Federation | 0.12% | $2.30M |
| ARI Fleet Lease Trust 2026-A | 0.12% | $2.28M |
| CWABS, Inc. | 0.11% | $2.15M |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 0.11% | $2.12M |
| SCURAlpha 1503 Gmbh | 0.11% | $2.10M |
| PHH Alternative Mortgage Trust, Series 2007-3 | 0.11% | $2.07M |
| Westlake Automobile Receivables Trust 2026-1 | 0.11% | $2.05M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.11% | $2.04M |
| DISH DBS Corporation | 0.11% | $2.02M |
| Venture Global Calcasieu Pass, LLC | 0.11% | $2.00M |
| Meritage Mortgage Corporation | 0.11% | $1.99M |
| Treasury, United States Department of | 0.11% | $1.99M |
| Treasury, United States Department of | 0.11% | $1.98M |
| NatWest Group PLC | 0.10% | $1.98M |
| Treasury, United States Department of | 0.10% | $1.97M |
| Banc of America Funding Corp | 0.10% | $1.97M |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.10% | $1.97M |
| JNL Government Money Market Fund | 0.10% | $1.95M |
| HarborView Mortgage Loan Trust 2006-8 | 0.10% | $1.92M |
| Carvana Co. | 0.10% | $1.90M |
| Ministry of Finance of the Russian Federation | 0.10% | $1.89M |
| Jabil Inc. | 0.10% | $1.87M |
| Ses | 0.10% | $1.83M |
| Octane Receivables Trust 2024-3 | 0.10% | $1.82M |
| CommonBond Student Loan Trust 2020-A-GS | 0.10% | $1.81M |
| Gobierno de la Republica de Costa Rica | 0.10% | $1.80M |
| Treasury, United States Department of | 0.09% | $1.79M |
| Santander UK Group Holdings PLC | 0.09% | $1.78M |
| Tesla Sustainable Energy Trust 2024-1 | 0.09% | $1.77M |
| Ford Motor Credit Company LLC | 0.09% | $1.75M |
| CWMBS, Inc. | 0.09% | $1.73M |
| Bpce | 0.09% | $1.72M |
| Societe Generale | 0.09% | $1.70M |
| Alternative Loan Trust 2007-19 | 0.09% | $1.66M |
| Citigroup Mortgage Loan Trust 2013-2 | 0.09% | $1.64M |
| Morgan Stanley & Co. LLC | 0.09% | $1.63M |
| Lehman XS Trust, Series 2007-15N | 0.09% | $1.63M |
| SMB Private Education Loan Trust 2022-B | 0.08% | $1.56M |
| GS Mortgage Securities Corp. | 0.08% | $1.54M |
| Treasury, United States Department of | 0.08% | $1.54M |
| Jackson National Asset Management, LLC | 0.08% | $1.53M |
| Bpce | 0.08% | $1.52M |
| Government National Mortgage Association | 0.08% | $1.52M |
| SMB Private Education Loan Trust 2022-B | 0.08% | $1.51M |
| Banco Santander, S.A. | 0.08% | $1.51M |
| Nelnet Student Loan Trust 2023-A | 0.08% | $1.50M |
| Uniti Group Inc. | 0.08% | $1.50M |
| Treasury, United States Department of | 0.08% | $1.49M |
| Alternative Loan Trust 2004-24CB | 0.08% | $1.48M |
| CBRE Services, Inc. | 0.08% | $1.48M |
| SMB Private Education Loan Trust 2022-C | 0.08% | $1.47M |
| Centene Corporation | 0.08% | $1.45M |
| BCAP LLC 2009-RR13-II Trust | 0.08% | $1.44M |
| Alternative Loan Trust 2005-43 | 0.08% | $1.44M |
| Presidencia de la Republica de Chile | 0.08% | $1.42M |
| Mill City Mortgage Loan Trust 2017-1 | 0.07% | $1.40M |
| Enterprise Fleet Financing 2026-1, LLC | 0.07% | $1.39M |
| Turkiye Cumhuriyeti Basbakanlik | 0.07% | $1.39M |
| New Residential Mortgage Loan Trust 2019-RPL3 | 0.07% | $1.39M |
| SubCalidora 2 S.a r.l. | 0.07% | $1.38M |
| SCURAlpha 1503 Gmbh | 0.07% | $1.37M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.35M |
| American Airlines, Inc. | 0.07% | $1.33M |
| Treasury, United States Department of | 0.07% | $1.30M |
| Westlake Automobile Receivables Trust 2026-1 | 0.07% | $1.30M |
| HCA Inc. | 0.07% | $1.30M |
| Presidencia De La Nacion | 0.07% | $1.30M |
| CSMC Series 2009-5R | 0.07% | $1.29M |
| Syniverse Holdings, Inc. | 0.07% | $1.26M |
| Banco Santander, S.A. | 0.07% | $1.25M |
| IndyMac INDX Mortgage Loan Trust 2006-AR21 | 0.07% | $1.25M |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $1.25M |
| Barclays PLC | 0.07% | $1.24M |
| Treasury, United States Department of | 0.07% | $1.24M |
| Petroleos de Venezuela, S.A. | 0.07% | $1.23M |
| Santander UK Group Holdings PLC | 0.07% | $1.23M |
| Windstream Holdings, Inc. | 0.06% | $1.22M |
| Carvana Auto Receivables Trust 2023-P3 | 0.06% | $1.21M |
| Dllmt 2026-1 LLC | 0.06% | $1.20M |
| Citigroup Mortgage Loan Trust | 0.06% | $1.17M |
| RFMSI Series 2006-S6 Trust | 0.06% | $1.16M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.14M |
| Mr. Cooper Group Inc. | 0.06% | $1.11M |
| Bank Of America Corporation | 0.06% | $1.11M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.06% | $1.06M |
| Alternative Loan Trust 2005-45 | 0.06% | $1.06M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.05M |
| Bpce | 0.05% | $1.03M |
| Federal National Mortgage Association, Inc. | 0.05% | $1.02M |
| Petroleos Mexicanos | 0.05% | $1.00M |
| Citigroup Mortgage Loan Trust 2006-AR9 | 0.05% | $1.00M |
| Alternative Loan Trust 2006-OA17 | 0.05% | $1.00M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.05% | $997.91K |
| NTT Finance Corporation | 0.05% | $997.04K |
| Stellantis Financial Services US Corp. | 0.05% | $995.92K |
| Nationwide Building Society | 0.05% | $994.45K |
| Treasury, United States Department of | 0.05% | $993.72K |
| Treasury, United States Department of | 0.05% | $990.35K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.05% | $983.20K |
| Federal National Mortgage Association, Inc. | 0.05% | $974.71K |
| Pacific Gas and Electric Company | 0.05% | $965.80K |
| Pacific Gas and Electric Company | 0.05% | $958.52K |
| Avolon Holdings Funding Limited | 0.05% | $955.02K |
| Thames Water Super Senior Issuer PLC | 0.05% | $953.14K |
| Anchorage Credit Funding 13, Ltd. | 0.05% | $951.41K |
| Anchorage Credit Funding 14, Ltd. | 0.05% | $949.52K |
| Morgan Stanley Capital I Trust 2021-L7 | 0.05% | $923.97K |
| Renaissance Home Equity Loan Trust 2006-3 | 0.05% | $919.06K |
| Venture Global LNG, Inc. | 0.05% | $916.94K |
| Australian Securities Exchange | 0.05% | $912.04K |
| AFC Mortgage Corporation | 0.05% | $907.38K |
| Treasury, United States Department of | 0.05% | $901.49K |
| Anchorage Credit Funding 12, Ltd. | 0.05% | $890.50K |
| Pacific Gas and Electric Company | 0.05% | $882.47K |
| DSLA Mortgage Loan Trust 2004-AR2 | 0.05% | $852.41K |
| United Airlines Pass Through Trust 2020-1A | 0.04% | $850.20K |
| Treasury, United States Department of | 0.04% | $850.47K |
| Gobierno de la Republica de Costa Rica | 0.04% | $844.31K |
| CSMC 2021-RPL3 Trust | 0.04% | $832.09K |
| J.P. Morgan Seasoned Mortgage Trust 2024-1 | 0.04% | $807.42K |
| WSTN Trust | 0.04% | $805.10K |
| Santander UK Group Holdings PLC | 0.04% | $799.55K |
| Treasury, United States Department of | 0.04% | $798.80K |
| Treasury, United States Department of | 0.04% | $798.96K |
| Alba 2006-2 PLC | 0.04% | $797.57K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.04% | $794.80K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.04% | $791.94K |
| Centene Corporation | 0.04% | $783.50K |
| Federal Home Loan Mortgage Corporation | 0.04% | $784.37K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | 0.04% | $777.49K |
| Treasury, United States Department of | 0.04% | $732.97K |
| Navient Funding, LLC | 0.04% | $731.17K |
| Gaz Capital S.A. | 0.04% | $728.00K |
| Nissan Motor Co., Ltd. | 0.04% | $719.95K |
| Federal National Mortgage Association, Inc. | 0.04% | $713.78K |
| Santander Holdings USA, Inc. | 0.04% | $706.46K |
| Stellantis Finance US Inc. | 0.04% | $700.19K |
| Treasury, United States Department of | 0.04% | $697.98K |
| Treasury, United States Department of | 0.04% | $696.95K |
| FHLBanks Office of Finance | 0.04% | $695.84K |
| FHLBanks Office of Finance | 0.04% | $697.52K |
| RCKT Mortgage Trust 2024-CES7 | 0.04% | $695.02K |
| Treasury, United States Department of | 0.04% | $693.93K |
| Enbridge Inc. | 0.04% | $688.96K |
| Federal Home Loan Mortgage Corporation | 0.04% | $681.02K |
| Federal Home Loan Mortgage Corporation | 0.04% | $668.17K |
| Structured Asset Investment Loan Trust 2005-4 | 0.04% | $665.14K |
| Gartner, Inc. | 0.04% | $662.39K |
| United Airlines Pass Through Certificates, Series 2018-1 | 0.03% | $658.12K |
| J.P. Morgan Alternative Loan Trust 2006-A6 | 0.03% | $658.04K |
| Centene Corporation | 0.03% | $652.45K |
| Boeing Company, The | 0.03% | $638.23K |
| Poseidon Bidco SASU | 0.03% | $629.86K |
| J.P. Morgan Alternative Loan Trust 2006-A2 | 0.03% | $625.96K |
| Pacific Gas and Electric Company | 0.03% | $618.34K |
| Federal National Mortgage Association, Inc. | 0.03% | $618.15K |
| Turkiye Cumhuriyeti Basbakanlik | 0.03% | $605.25K |
| NTT Finance Corporation | 0.03% | $597.58K |
| Federal National Mortgage Association, Inc. | 0.03% | $594.59K |
| Metal 2017-1 LLC | 0.03% | $595.27K |
| Anchorage Credit Funding 20 Ltd | 0.03% | $593.69K |
| Accredited Mortgage Loan Trust 2006-2 | 0.03% | $576.44K |
| Federal National Mortgage Association, Inc. | 0.03% | $570.53K |
| Federal National Mortgage Association, Inc. | 0.03% | $569.86K |
| Federal National Mortgage Association, Inc. | 0.03% | $552.40K |
| Goldman Sachs | 0.03% | $549.78K |
| Topaz Solar Farms LLC | 0.03% | $544.70K |
| Government National Mortgage Association | 0.03% | $538.57K |
| Conseco Finance Corp. | 0.03% | $534.22K |
| Federal Home Loan Mortgage Corporation | 0.03% | $529.40K |
| Credicorp Capital Sociedad Titularizada S.A. | 0.03% | $524.39K |
| CPS Auto Receivables Trust 2023-D | 0.03% | $513.70K |
| CPS Auto Receivables Trust 2022-D | 0.03% | $508.90K |
| Uniti Group Inc. | 0.03% | $503.20K |
| Jp Morgan Chase & Co. | 0.03% | $501.11K |
| Securitized Asset Backed Receivables LLC | 0.03% | $499.39K |
| Citadel Securities Global Holdings LLC | 0.03% | $493.73K |
| CHL Mortgage Pass-Through Trust 2006-17 | 0.03% | $485.28K |
| Alternative Loan Trust 2006-9T1 | 0.03% | $477.40K |
| iHeartMedia, Inc. | 0.02% | $471.05K |
| Treasury, United States Department of | 0.02% | $467.37K |
| IndyMac MBS, Inc. | 0.02% | $467.64K |
| Federal Home Loan Mortgage Corporation | 0.02% | $456.30K |
| Treasury, United States Department of | 0.02% | $450.91K |
| Government National Mortgage Association | 0.02% | $448.18K |
| Pacific Gas and Electric Company | 0.02% | $442.94K |
| Republica Bolivariana de Venezuela | 0.02% | $437.62K |
| Venture Global LNG, Inc. | 0.02% | $426.32K |
| Federal Home Loan Mortgage Corporation | 0.02% | $419.41K |
| Long Beach Mortgage Loan Trust 2006-2 | 0.02% | $415.27K |
| CWABS Asset-Backed Certificates Trust 2006-21 | 0.02% | $413.97K |
| Edison International | 0.02% | $410.79K |
| RFMSI Series 2007-S4 Trust | 0.02% | $409.32K |
| Home Equity Asset Trust | 0.02% | $407.59K |
| NTT Finance Corporation | 0.02% | $399.35K |
| Thames Water Super Senior Issuer PLC | 0.02% | $396.63K |
| Federal National Mortgage Association, Inc. | 0.02% | $394.18K |
| Federal National Mortgage Association, Inc. | 0.02% | $394.57K |
| Federal National Mortgage Association, Inc. | 0.02% | $393.56K |
| Alternative Loan Trust 2005-43 | 0.02% | $391.61K |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | 0.02% | $387.35K |
| American Airlines, Inc. | 0.02% | $361.97K |
| Presidencia De La Nacion | 0.02% | $359.59K |
| Federal Home Loan Mortgage Corporation | 0.02% | $346.15K |
| Federal Home Loan Mortgage Corporation | 0.02% | $337.31K |
| Federal Home Loan Mortgage Corporation | 0.02% | $335.98K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.02% | $322.34K |
| Treasury, United States Department of | 0.02% | $317.67K |
| Treasury, United States Department of | 0.02% | $313.19K |
| Credicorp Capital Sociedad Titularizada S.A. | 0.02% | $308.34K |
| Marex Group PLC | 0.02% | $307.16K |
| Treasury, United States Department of | 0.02% | $297.88K |
| Treasury, United States Department of | 0.02% | $297.75K |
| Jane Street Group, LLC | 0.02% | $295.46K |
| Treasury, United States Department of | 0.02% | $291.19K |
| Bombardier Capital Inc. | 0.01% | $280.41K |
| Uniti Group Inc. | 0.01% | $279.87K |
| Nissan Motor Co., Ltd. | 0.01% | $279.18K |
| Federal National Mortgage Association, Inc. | 0.01% | $272.27K |
| GLP Financing, LLC | 0.01% | $269.20K |
| Treasury, United States Department of | 0.01% | $267.75K |
| Federal National Mortgage Association, Inc. | 0.01% | $267.68K |
| Federal Home Loan Mortgage Corporation | 0.01% | $257.24K |
| Treasury, United States Department of | 0.01% | $236.35K |
| Federal Home Loan Mortgage Corporation | 0.01% | $226.66K |
| Federal Home Loan Mortgage Corporation | 0.01% | $223.59K |
| Spirit Airlines, LLC | 0.01% | $220.09K |
| Federal National Mortgage Association, Inc. | 0.01% | $217.94K |
| Venture Global LNG, Inc. | 0.01% | $215.25K |
| Federal National Mortgage Association, Inc. | 0.01% | $214.57K |
| Federal Home Loan Mortgage Corporation | 0.01% | $215.79K |
| Federal National Mortgage Association, Inc. | 0.01% | $209.60K |
| FMC Corporation | 0.01% | $207.50K |
| Preferred Residential Securities 05-2 PLC | 0.01% | $208.35K |
| Jane Street Group, LLC | 0.01% | $205.50K |
| UBS Group AG | 0.01% | $204.30K |
| Departamento Administrativo De La Presidencia De La Republica | 0.01% | $202.50K |
| Departamento Administrativo De La Presidencia De La Republica | 0.01% | $202.87K |
| Altice France | 0.01% | $198.37K |
| Treasury, United States Department of | 0.01% | $199.10K |
| Ford Motor Credit Company LLC | 0.01% | $193.09K |
| CSMC Mortgage-Backed Trust 2006-6 | 0.01% | $186.47K |
| Federal National Mortgage Association, Inc. | 0.01% | $184.62K |
| Federal National Mortgage Association, Inc. | 0.01% | $182.67K |
| Federal Home Loan Mortgage Corporation | 0.01% | $182.58K |
| Federal National Mortgage Association, Inc. | 0.01% | $177.85K |
| Federal Home Loan Mortgage Corporation | 0.01% | $175.71K |
| Federal National Mortgage Association, Inc. | 0.01% | $175.19K |
| Federal National Mortgage Association, Inc. | 0.01% | $172.89K |
| Federal Home Loan Mortgage Corporation | 0.01% | $169.19K |
| Federal National Mortgage Association, Inc. | 0.01% | $168.99K |
| iHeartMedia, Inc. | 0.01% | $164.12K |
| Federal Home Loan Mortgage Corporation | 0.01% | $163.26K |
| Federal Home Loan Mortgage Corporation | 0.01% | $155.88K |
| Federal Home Loan Mortgage Corporation | 0.01% | $154.43K |
| Federal Home Loan Mortgage Corporation | 0.01% | $153.80K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.01% | $150.67K |
| CPS Auto Receivables Trust 2023-B | 0.01% | $149.89K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.01% | $143.96K |
| Alternative Loan Trust 2005-43 | 0.01% | $141.10K |
| Ministry of Finance of the Russian Federation | 0.01% | $135.42K |
| Saxon Asset Securities Trust 2004-3 | 0.01% | $121.04K |
| Altice France | 0.01% | $120.91K |
| Federal National Mortgage Association, Inc. | 0.01% | $118.26K |
| Citigroup Inc. | 0.01% | $106.56K |
| B.A.T. International Finance P.L.C. | 0.01% | $103.03K |
| Federal National Mortgage Association, Inc. | 0.01% | $103.24K |
| Federal Home Loan Mortgage Corporation | 0.01% | $102.12K |
| Federal Home Loan Mortgage Corporation | 0.01% | $101.46K |
| Rio Oil Finance Trust | 0.01% | $100.60K |
| Federal Home Loan Mortgage Corporation | 0.01% | $96.05K |
| Federal National Mortgage Association, Inc. | 0.01% | $95.44K |
| Boeing Company, The | 0.01% | $93.67K |
C000192063 overview: performance, fees, allocation and SEC filings