C000218186 Holdings — JNL/PIMCO Investment Grade Credit Bond Fund
All 500 reported holdings of JNL/PIMCO Investment Grade Credit Bond Fund (C000218186) 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. | 2.94% | $22.35M |
| Federal National Mortgage Association, Inc. | 1.48% | $11.21M |
| Treasury, United States Department of | 1.43% | $10.85M |
| Jackson National Asset Management, LLC | 1.35% | $10.29M |
| Government National Mortgage Association | 1.11% | $8.42M |
| Treasury, United States Department of | 1.05% | $8.00M |
| Beignet Investments, LLC | 0.97% | $7.37M |
| Bank of America Corporation | 0.85% | $6.46M |
| Oracle Corporation | 0.75% | $5.72M |
| GLP Financing, LLC | 0.70% | $5.30M |
| Blackstone Inc. | 0.70% | $5.28M |
| Bayer US Finance LLC | 0.67% | $5.05M |
| Federal National Mortgage Association, Inc. | 0.66% | $5.03M |
| Treasury, United States Department of | 0.65% | $4.97M |
| HM Treasury | 0.65% | $4.93M |
| Tennessee Gas Pipeline Company, L.L.C. | 0.63% | $4.78M |
| South Africa, Parliament of | 0.63% | $4.78M |
| JPMorgan Chase & Co. | 0.62% | $4.70M |
| Morgan Stanley | 0.61% | $4.60M |
| HCA Inc. | 0.60% | $4.56M |
| Government National Mortgage Association | 0.57% | $4.35M |
| Government of Saudi Arabia | 0.56% | $4.28M |
| NVR, Inc. | 0.55% | $4.14M |
| South Africa, Parliament of | 0.53% | $4.04M |
| Boeing Company, The | 0.52% | $3.96M |
| Ferguson Finance PLC | 0.48% | $3.68M |
| Mitsubishi UFJ Financial Group, Inc. | 0.47% | $3.58M |
| Treasury, United States Department of | 0.47% | $3.53M |
| Treasury, United States Department of | 0.46% | $3.52M |
| Bank of America Corporation | 0.46% | $3.48M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.46% | $3.48M |
| Wells Fargo & Company | 0.45% | $3.43M |
| Goldman Sachs Group, Inc., The | 0.45% | $3.43M |
| Host Hotels & Resorts, L.P. | 0.45% | $3.42M |
| Essex Portfolio, L.P. | 0.45% | $3.40M |
| AerCap Ireland Capital Designated Activity Company | 0.44% | $3.37M |
| Morgan Stanley | 0.44% | $3.36M |
| Elevance Health, Inc. | 0.44% | $3.35M |
| Las Vegas Sands Corp. | 0.44% | $3.31M |
| Banco Santander, S.A. | 0.43% | $3.27M |
| Bank of America Corporation | 0.43% | $3.24M |
| Centene Corporation | 0.43% | $3.24M |
| Charles Schwab Corporation, The | 0.43% | $3.23M |
| Mplx LP | 0.42% | $3.23M |
| Vale Overseas Ltd | 0.42% | $3.22M |
| JPMorgan Chase & Co. | 0.42% | $3.22M |
| Host Hotels & Resorts, L.P. | 0.42% | $3.20M |
| Capital Farm Credit ACA | 0.42% | $3.19M |
| VMware LLC | 0.41% | $3.12M |
| Treasury, United States Department of | 0.41% | $3.09M |
| United Airlines Pass Through Trust 2019-2AA | 0.41% | $3.08M |
| Barclays PLC | 0.40% | $3.04M |
| Energy Transfer Operating, L.P. | 0.39% | $2.95M |
| AES Corporation, The | 0.39% | $2.93M |
| Invitation Homes Operating Partnership LP | 0.38% | $2.91M |
| Government National Mortgage Association | 0.38% | $2.86M |
| Aker BP ASA | 0.37% | $2.83M |
| NatWest Group PLC | 0.37% | $2.83M |
| The Cleveland Electric Illuminating Company | 0.37% | $2.81M |
| Broadcom Inc. | 0.37% | $2.78M |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | $2.77M |
| Pacific Gas and Electric Company | 0.36% | $2.77M |
| Goldman Sachs Group, Inc., The | 0.36% | $2.75M |
| Bank of America Corporation | 0.36% | $2.74M |
| Israel, State of | 0.36% | $2.74M |
| JPMorgan Chase & Co. | 0.36% | $2.73M |
| JPMorgan Chase & Co. | 0.35% | $2.68M |
| Amgen Inc. | 0.35% | $2.66M |
| Aircastle Limited | 0.34% | $2.62M |
| Wells Fargo & Company | 0.34% | $2.58M |
| Santos Finance Ltd | 0.33% | $2.51M |
| Government National Mortgage Association | 0.33% | $2.50M |
| Morgan Stanley | 0.33% | $2.50M |
| Treasury, United States Department of | 0.33% | $2.50M |
| Apidos CLO XXXIV LLC | 0.33% | $2.50M |
| Constellation Energy Generation, LLC | 0.33% | $2.47M |
| VICI Properties Inc. | 0.32% | $2.43M |
| Sumitomo Mitsui Financial Group, Inc. | 0.32% | $2.43M |
| Entergy Corporation | 0.32% | $2.42M |
| Public Service Company of Colorado | 0.31% | $2.36M |
| American Assets Trust, L.P. | 0.31% | $2.35M |
| Wells Fargo & Company | 0.31% | $2.34M |
| JPMorgan Chase & Co. | 0.31% | $2.34M |
| Occidental Petroleum Corporation | 0.31% | $2.33M |
| Lloyds Banking Group PLC | 0.30% | $2.30M |
| Enterprise Products Operating LLC | 0.30% | $2.29M |
| Becton, Dickinson and Company | 0.30% | $2.29M |
| T-Mobile USA, Inc. | 0.30% | $2.29M |
| Erste Group Bank AG | 0.30% | $2.27M |
| Blue Owl Finance LLC | 0.30% | $2.25M |
| T-Mobile USA, Inc. | 0.29% | $2.22M |
| Cabinet Office, Government of Japan | 0.29% | $2.19M |
| CoBank, ACB | 0.28% | $2.16M |
| Petrobras Global Finance B.V. | 0.28% | $2.16M |
| Southern California Edison Company | 0.28% | $2.13M |
| Charles Schwab Corporation, The | 0.28% | $2.13M |
| Treasury, United States Department of | 0.28% | $2.11M |
| Bausch & Lomb Corporation | 0.28% | $2.09M |
| Federal Home Loan Mortgage Corporation | 0.28% | $2.09M |
| Bank of America Corporation | 0.28% | $2.09M |
| Santander Holdings USA, Inc. | 0.27% | $2.09M |
| Barclays PLC | 0.27% | $2.05M |
| Charter Communications Operating, LLC | 0.27% | $2.05M |
| Cabinet Office, Government of Japan | 0.27% | $2.04M |
| DC Office Trust 2019-MTC | 0.27% | $2.02M |
| T-Mobile USA, Inc. | 0.27% | $2.02M |
| Florida Power & Light Company | 0.26% | $2.00M |
| Flex Intermediate Holdco, LLC | 0.26% | $2.00M |
| Goodman US Finance Six, LLC | 0.26% | $1.99M |
| Woodside Finance Limited | 0.26% | $1.99M |
| UBS Group AG | 0.26% | $1.98M |
| T-Mobile USA, Inc. | 0.26% | $1.96M |
| Weyerhaeuser Company | 0.26% | $1.96M |
| Pacific Gas and Electric Company | 0.26% | $1.96M |
| Weyerhaeuser Company | 0.26% | $1.95M |
| Boeing Company, The | 0.25% | $1.92M |
| ONEOK, Inc. | 0.25% | $1.92M |
| Fairfax Financial Holdings Limited | 0.25% | $1.89M |
| Cheniere Energy Partners, L.P. | 0.25% | $1.89M |
| Verizon Communications Inc. | 0.25% | $1.86M |
| Corebridge Financial, Inc. | 0.24% | $1.86M |
| Amgen Inc. | 0.24% | $1.85M |
| Omega Healthcare Investors, Inc. | 0.24% | $1.85M |
| Nomura Holdings, Inc. | 0.24% | $1.84M |
| JetBlue Airways Corporation | 0.24% | $1.84M |
| Southern California Gas Company | 0.24% | $1.83M |
| Treasury, United States Department of | 0.24% | $1.82M |
| Government of Saudi Arabia | 0.24% | $1.81M |
| Eagle Funding LuxCo S.a r.l. | 0.24% | $1.81M |
| Nomura Holdings, Inc. | 0.24% | $1.80M |
| American Tower Corporation | 0.23% | $1.78M |
| Goldman Sachs Group, Inc., The | 0.23% | $1.77M |
| Enbridge Inc. | 0.23% | $1.76M |
| COMMERZBANK Aktiengesellschaft | 0.23% | $1.75M |
| Federal National Mortgage Association, Inc. | 0.23% | $1.74M |
| HCA Inc. | 0.23% | $1.73M |
| Goldman Sachs Group, Inc., The | 0.23% | $1.73M |
| Wells Fargo & Company | 0.23% | $1.73M |
| Pacific Gas and Electric Company | 0.23% | $1.73M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.23% | $1.72M |
| Duke Energy Progress, LLC | 0.22% | $1.71M |
| BMW US Capital, LLC | 0.22% | $1.71M |
| Williams Companies, Inc., The | 0.22% | $1.70M |
| Mizuho Financial Group, Inc. | 0.22% | $1.69M |
| Oracle Corporation | 0.22% | $1.69M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.22% | $1.68M |
| Crown Castle Inc. | 0.22% | $1.68M |
| UnitedHealth Group Incorporated | 0.22% | $1.66M |
| Public Service Company of Oklahoma | 0.22% | $1.66M |
| Netflix, Inc. | 0.22% | $1.64M |
| ITC Holdings Corp. | 0.22% | $1.64M |
| EPR Properties | 0.22% | $1.64M |
| Republic of Panama | 0.21% | $1.63M |
| Government National Mortgage Association | 0.21% | $1.62M |
| Morgan Stanley | 0.21% | $1.62M |
| Ford Motor Credit Company LLC | 0.21% | $1.62M |
| Smrt 2022-Mini | 0.21% | $1.60M |
| American Express Company | 0.21% | $1.59M |
| Enbridge Inc. | 0.21% | $1.59M |
| North American Company for Life and Health Insurance | 0.21% | $1.59M |
| JPMorgan Chase & Co. | 0.21% | $1.59M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.21% | $1.58M |
| UBS Group AG | 0.21% | $1.58M |
| Barclays PLC | 0.21% | $1.58M |
| Citadel Finance LLC | 0.21% | $1.57M |
| CVS Health Corporation | 0.21% | $1.57M |
| Alternative Loan Trust 2006-9T1 | 0.21% | $1.56M |
| Lloyds Banking Group PLC | 0.20% | $1.54M |
| Philip Morris International Inc. | 0.20% | $1.54M |
| Georgia Power Company | 0.20% | $1.54M |
| American Airlines, Inc. | 0.20% | $1.54M |
| Equinix, Inc. | 0.20% | $1.53M |
| JPMorgan Chase & Co. | 0.20% | $1.53M |
| San Diego Gas & Electric Company | 0.20% | $1.53M |
| NatWest Group PLC | 0.20% | $1.51M |
| Edison International | 0.20% | $1.51M |
| American Tower Corporation | 0.20% | $1.51M |
| Csmc 2021-Adv | 0.20% | $1.51M |
| GreenSaif Pipelines Bidco S.a r.l. | 0.20% | $1.51M |
| Deutsche Bank Aktiengesellschaft | 0.20% | $1.50M |
| Charter Communications Operating, LLC | 0.20% | $1.49M |
| Jabil Inc. | 0.20% | $1.48M |
| Arizona Public Service Company | 0.19% | $1.48M |
| Digital Dutch Finco B.V. | 0.19% | $1.48M |
| Orange | 0.19% | $1.47M |
| Nationwide Building Society | 0.19% | $1.47M |
| Mplx LP | 0.19% | $1.44M |
| JPMorgan Chase & Co. | 0.19% | $1.43M |
| Williams Companies, Inc., The | 0.19% | $1.43M |
| Willis North America Inc. | 0.19% | $1.42M |
| Brookfield Financial, Inc. | 0.19% | $1.41M |
| FS KKR Capital Corp. | 0.19% | $1.41M |
| Viper Energy Partners LLC | 0.19% | $1.41M |
| Cheniere Corpus Christi Holdings, LLC | 0.19% | $1.41M |
| CaixaBank, S.A. | 0.18% | $1.40M |
| Southern California Gas Company | 0.18% | $1.41M |
| Morgan Stanley | 0.18% | $1.40M |
| National Rural Utilities Cooperative Finance Corporation | 0.18% | $1.39M |
| Broadcom Inc. | 0.18% | $1.38M |
| Global Payments Inc. | 0.18% | $1.38M |
| Aviation Capital Group LLC | 0.18% | $1.37M |
| Nissan Motor Acceptance Company LLC | 0.18% | $1.37M |
| Boeing Company, The | 0.18% | $1.36M |
| Cabinet Office, Government of Japan | 0.18% | $1.36M |
| Itau Unibanco Holding S.A. | 0.18% | $1.33M |
| HA Sustainable Infrastructure Capital, Inc. | 0.17% | $1.32M |
| American Express Company | 0.17% | $1.32M |
| Ford Motor Credit Company LLC | 0.17% | $1.32M |
| Gaz Finance PLC | 0.17% | $1.31M |
| Synopsys, Inc. | 0.17% | $1.31M |
| Hyundai Capital America | 0.17% | $1.31M |
| Volkswagen Group of America Finance, LLC | 0.17% | $1.31M |
| Boston Scientific Corporation | 0.17% | $1.31M |
| Energy Transfer LP | 0.17% | $1.30M |
| Kraft Heinz Foods Company | 0.17% | $1.30M |
| Welltower OP LLC | 0.17% | $1.30M |
| Pacific Gas and Electric Company | 0.17% | $1.29M |
| Treasury, United States Department of | 0.17% | $1.29M |
| Mars, Incorporated | 0.17% | $1.28M |
| Treasury, United States Department of | 0.17% | $1.28M |
| Black Hills Corporation | 0.17% | $1.28M |
| CDW Finance Corporation | 0.17% | $1.28M |
| SW (Finance) I PLC | 0.17% | $1.28M |
| BNP Paribas | 0.16% | $1.25M |
| VICI Properties Inc. | 0.16% | $1.24M |
| American Tower Corporation | 0.16% | $1.24M |
| Amgen Inc. | 0.16% | $1.23M |
| Targa Resources Corp. | 0.16% | $1.23M |
| JNL Government Money Market Fund | 0.16% | $1.23M |
| AbbVie Inc. | 0.16% | $1.22M |
| Apollo Debt Solutions BDC | 0.16% | $1.22M |
| Treasury, United States Department of | 0.16% | $1.20M |
| American Homes 4 Rent, L.P. | 0.16% | $1.19M |
| Mid-Atlantic Interstate Transmission, LLC | 0.16% | $1.19M |
| Lazard Group LLC | 0.16% | $1.19M |
| HSBC Holdings PLC | 0.16% | $1.19M |
| AT&T Inc. | 0.16% | $1.19M |
| Venture Global LNG, Inc. | 0.16% | $1.19M |
| Haleon US Capital LLC | 0.16% | $1.18M |
| Gartner, Inc. | 0.15% | $1.17M |
| Huntington Ingalls Industries, Inc. | 0.15% | $1.16M |
| Targa Resources Corp. | 0.15% | $1.16M |
| Canadian Natural Resources Limited | 0.15% | $1.16M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.16M |
| Assured Guaranty US Holdings Inc. | 0.15% | $1.15M |
| Romania, Government of | 0.15% | $1.14M |
| Venture Global Calcasieu Pass, LLC | 0.15% | $1.14M |
| Cameron LNG, LLC | 0.15% | $1.13M |
| Ares Finance Co. II LLC | 0.15% | $1.13M |
| Las Vegas Sands Corp. | 0.15% | $1.13M |
| Southern California Edison Company | 0.15% | $1.13M |
| PacifiCorp | 0.15% | $1.12M |
| Ashtead Capital, Inc. | 0.15% | $1.12M |
| National Grid Electricity Transmission PLC | 0.15% | $1.12M |
| CVS Health Corporation | 0.15% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.12M |
| Lch Clearnet | 0.15% | $1.12M |
| CVS Health Corporation | 0.15% | $1.11M |
| Air Lease Corporation | 0.15% | $1.10M |
| Goldman Sachs Group, Inc., The | 0.14% | $1.09M |
| American Airlines, Inc. | 0.14% | $1.08M |
| Capital One Financial Corporation | 0.14% | $1.08M |
| Warnermedia Holdings, Inc. | 0.14% | $1.08M |
| RTX Corporation | 0.14% | $1.08M |
| Carnival Corporation | 0.14% | $1.07M |
| British Airways PLC | 0.14% | $1.07M |
| Venture Global Calcasieu Pass, LLC | 0.14% | $1.06M |
| Las Vegas Sands Corp. | 0.14% | $1.06M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.14% | $1.05M |
| Cantor Fitzgerald, L.P. | 0.14% | $1.04M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.14% | $1.04M |
| Wells Fargo & Company | 0.14% | $1.04M |
| Texas Natural Gas Securitization Finance Corporation | 0.14% | $1.03M |
| Public Service Company of Colorado | 0.14% | $1.03M |
| Centene Corporation | 0.13% | $1.02M |
| Electricite de France | 0.13% | $1.02M |
| Banc of America Mortgage 2006-B Trust | 0.13% | $1.02M |
| Equifax Inc. | 0.13% | $1.01M |
| HA Sustainable Infrastructure Capital, Inc. | 0.13% | $1.01M |
| NTT Finance Corporation | 0.13% | $1.01M |
| Equitable Holdings, Inc. | 0.13% | $1.01M |
| Blackstone Secured Lending Fund | 0.13% | $1.00M |
| Citadel Finance LLC | 0.13% | $1.00M |
| Marriott International, Inc. | 0.13% | $1.00M |
| JPMorgan Chase & Co. | 0.13% | $1.00M |
| Live Nation Entertainment, Inc. | 0.13% | $998.75K |
| Northwoods Capital 25 Ltd | 0.13% | $999.05K |
| Sabine Pass Liquefaction, LLC | 0.13% | $997.79K |
| CoStar Group, Inc. | 0.13% | $995.35K |
| Duquesne Light Holdings, Inc. | 0.13% | $987.67K |
| Vistra Operations Company LLC | 0.13% | $984.66K |
| Textron Inc. | 0.13% | $982.47K |
| DTE Electric Company | 0.13% | $980.80K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0.13% | $967.41K |
| Fox Corporation | 0.13% | $965.28K |
| Cigna Group, The | 0.13% | $962.09K |
| Grifols, S.A. | 0.13% | $954.88K |
| UnitedHealth Group Incorporated | 0.13% | $953.40K |
| Adventist Health System/West | 0.12% | $949.62K |
| Alternative Loan Trust 2005-43 | 0.12% | $942.25K |
| National Grid PLC | 0.12% | $939.55K |
| Citadel Limited Partnership | 0.12% | $935.92K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.12% | $929.60K |
| OneMain Finance Corporation | 0.12% | $928.89K |
| Cooperatieve Rabobank U.A. | 0.12% | $926.29K |
| Vistra Operations Company LLC | 0.12% | $926.02K |
| Mizuho Financial Group, Inc. | 0.12% | $926.07K |
| Franklin Resources, Inc. | 0.12% | $916.86K |
| Evergy Metro, Inc. | 0.12% | $915.60K |
| Broadcom Inc. | 0.12% | $915.39K |
| Kilroy Realty, L.P. | 0.12% | $913.13K |
| Pacific Gas and Electric Company | 0.12% | $912.78K |
| PacifiCorp | 0.12% | $913.16K |
| Ford Motor Credit Company LLC | 0.12% | $909.53K |
| Bpce | 0.12% | $909.94K |
| Enterprise Products Operating LLC | 0.12% | $905.08K |
| Elevance Health, Inc. | 0.12% | $904.22K |
| Lockheed Martin Corporation | 0.12% | $899.25K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $897.43K |
| Takeoff Merger Sub Inc. | 0.12% | $895.36K |
| ING Groep N.V. | 0.12% | $895.55K |
| Kinder Morgan, Inc. | 0.12% | $892.52K |
| Avolon Holdings Funding Limited | 0.12% | $890.94K |
| Norinchukin Bank, The | 0.12% | $890.18K |
| Omnicom Group Inc. | 0.12% | $890.11K |
| UBS Group AG | 0.12% | $889.14K |
| Charter Communications Operating, LLC | 0.12% | $884.75K |
| Charles Schwab Corporation, The | 0.12% | $881.89K |
| Citigroup Inc. | 0.12% | $880.53K |
| Blackstone Holdings Finance Co. L.L.C. | 0.11% | $864.50K |
| Diageo Capital PLC | 0.11% | $862.06K |
| Morgan Stanley | 0.11% | $860.50K |
| Transurban Finance Company Pty Ltd | 0.11% | $857.89K |
| Nxp B.v. | 0.11% | $857.82K |
| EPH Financing International, a.s. | 0.11% | $851.02K |
| Bayer US Finance LLC | 0.11% | $851.36K |
| RTX Corporation | 0.11% | $845.51K |
| HSBC Holdings PLC | 0.11% | $834.18K |
| HCA Inc. | 0.11% | $826.66K |
| Cheniere Energy Partners, L.P. | 0.11% | $823.87K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $820.73K |
| Barclays PLC | 0.11% | $820.20K |
| Southern California Edison Company | 0.11% | $818.04K |
| AbbVie Inc. | 0.11% | $814.42K |
| Extra Space Storage LP | 0.11% | $806.49K |
| Store Capital LLC | 0.11% | $806.40K |
| Stichting AK Rabobank Certificaten II | 0.11% | $804.09K |
| Danske Bank A/S | 0.11% | $803.09K |
| Alternative Loan Trust 2005-43 | 0.11% | $799.20K |
| Romania, Government of | 0.10% | $797.80K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.10% | $795.88K |
| Segretariato Generale Della Presidenza Della Repubblica | 0.10% | $795.73K |
| Fidelity National Information Services, Inc. | 0.10% | $795.31K |
| UBS Group AG | 0.10% | $792.00K |
| Eversource Energy | 0.10% | $789.38K |
| Citizens Financial Group, Inc. | 0.10% | $787.13K |
| Bank of America Corporation | 0.10% | $786.65K |
| BNP Paribas Securities | 0.10% | $783.44K |
| Morgan Stanley | 0.10% | $780.81K |
| Cheniere Corpus Christi Holdings, LLC | 0.10% | $778.46K |
| GSAMP Trust 2006-FM2 | 0.10% | $777.12K |
| Piedmont Natural Gas Company, Inc. | 0.10% | $776.92K |
| Amgen Inc. | 0.10% | $775.73K |
| ReNew Treasury IFSC Private Limited | 0.10% | $775.75K |
| Paramount Global | 0.10% | $774.26K |
| Realty Income Corporation | 0.10% | $772.86K |
| Federal National Mortgage Association, Inc. | 0.10% | $769.94K |
| United Airlines Pass Through Certificates, Series 2016-2 | 0.10% | $760.92K |
| CDW Finance Corporation | 0.10% | $761.08K |
| Florida Gas Transmission Company, LLC | 0.10% | $738.70K |
| MSCI Inc. | 0.10% | $739.25K |
| Canary Wharf Group Investment Holdings PLC | 0.10% | $736.25K |
| Newmark Group, Inc. | 0.10% | $732.57K |
| Credit Agricole S.A. | 0.10% | $726.06K |
| Citigroup Inc. | 0.10% | $724.88K |
| Yorkshire Water Finance PLC | 0.09% | $718.18K |
| Queensland Treasury Corporation | 0.09% | $715.80K |
| Cabinet Office, Government of Japan | 0.09% | $714.89K |
| ABN AMRO Bank N.V. | 0.09% | $713.45K |
| NatWest Group PLC | 0.09% | $711.00K |
| Southern California Edison Company | 0.09% | $710.83K |
| Rexford Industrial Realty, L.P. | 0.09% | $709.20K |
| Entergy Texas, Inc. | 0.09% | $707.16K |
| GLP Financing, LLC | 0.09% | $706.12K |
| Intesa Sanpaolo SPA | 0.09% | $705.82K |
| Energy Transfer LP | 0.09% | $702.50K |
| Energy Transfer LP | 0.09% | $698.38K |
| Citigroup Inc. | 0.09% | $698.25K |
| System Energy Resources, Inc. | 0.09% | $697.07K |
| Eni S.P.A. | 0.09% | $696.64K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.09% | $695.03K |
| Morgan Stanley | 0.09% | $694.05K |
| Kilroy Realty, L.P. | 0.09% | $692.56K |
| Goldman Sachs Private Credit Corp. | 0.09% | $689.49K |
| Presidencia da Republica | 0.09% | $688.54K |
| Tesco Property Finance 5 PLC | 0.09% | $686.94K |
| Presidencia da Republica | 0.09% | $686.00K |
| Fairfax Financial Holdings Limited | 0.09% | $678.90K |
| PacifiCorp | 0.09% | $668.10K |
| AES Corporation, The | 0.09% | $652.75K |
| Alternative Loan Trust 2006-15CB | 0.09% | $651.04K |
| Alcon Finance Corporation | 0.09% | $648.44K |
| Chicago Board Of Trade | 0.08% | $635.49K |
| BGC Group, Inc. | 0.08% | $632.73K |
| Alaska Air Pass Through Trust 2020-1A | 0.08% | $623.88K |
| Antares Holdings LP | 0.08% | $622.61K |
| Virgin Media Secured Finance PLC | 0.08% | $621.25K |
| Lch Clearnet | 0.08% | $620.88K |
| Comcast Corporation | 0.08% | $620.33K |
| Aviation Capital Group LLC | 0.08% | $617.49K |
| Santander UK Group Holdings PLC | 0.08% | $616.43K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $613.94K |
| Booz Allen Hamilton Inc. | 0.08% | $613.05K |
| Antares Holdings LP | 0.08% | $612.14K |
| State Street Corporation | 0.08% | $612.29K |
| JAB Holdings B.V. | 0.08% | $612.51K |
| Sixth Street Lending Partners | 0.08% | $608.60K |
| Oracle Corporation | 0.08% | $607.11K |
| Federal Home Loan Mortgage Corporation | 0.08% | $606.32K |
| Nomura Holdings, Inc. | 0.08% | $603.75K |
| Ares Capital Corporation | 0.08% | $603.04K |
| Next Properties Trust 2401 | 0.08% | $601.94K |
| Meiji Yasuda Life Insurance Company | 0.08% | $601.13K |
| Morgan Stanley | 0.08% | $599.79K |
| BMW US Capital, LLC | 0.08% | $599.40K |
| Fidelity National Information Services, Inc. | 0.08% | $598.41K |
| Las Vegas Sands Corp. | 0.08% | $597.41K |
| UBS Group AG | 0.08% | $594.00K |
| Ford Motor Credit Company LLC | 0.08% | $592.93K |
| Bpce | 0.08% | $591.83K |
| Government of Saudi Arabia | 0.08% | $589.87K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.08% | $588.23K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.08% | $581.93K |
| Romania, Government of | 0.08% | $581.25K |
| HPS Corporate Lending Fund | 0.08% | $580.48K |
| Export-Import Bank of India | 0.08% | $571.10K |
| Var Energi ASA | 0.07% | $569.16K |
| Ares Strategic Income Fund | 0.07% | $567.48K |
| J.P. Morgan Mortgage Acquisition Trust 2006-CW2 | 0.07% | $557.09K |
| Bluemountain CLO XXX Ltd | 0.07% | $546.95K |
| Ford Motor Credit Company LLC | 0.07% | $541.02K |
| Canadian Natural Resources Limited | 0.07% | $537.70K |
| Energy Transfer LP | 0.07% | $536.67K |
| GE Capital Funding LLC | 0.07% | $535.54K |
| Burberry Group PLC | 0.07% | $529.70K |
| GC Education, Inc. | 0.07% | $527.12K |
| CI Financial Corp. | 0.07% | $524.80K |
| Ally Financial Inc. | 0.07% | $520.88K |
| Delta Air Lines, Inc. | 0.07% | $518.74K |
| Essent Group Ltd. | 0.07% | $516.90K |
| PECO Energy Company | 0.07% | $516.73K |
| American Airlines, Inc. | 0.07% | $516.46K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.07% | $515.33K |
| Treasury, United States Department of | 0.07% | $512.04K |
| Wells Fargo & Company | 0.07% | $511.49K |
| CVS Health Corporation | 0.07% | $506.30K |
| INTEGRIS Baptist Medical Center, Inc. | 0.07% | $506.71K |
| Hyatt Hotels Corporation | 0.07% | $506.26K |
| Oracle Corporation | 0.07% | $504.49K |
| Ford Motor Credit Company LLC | 0.07% | $503.66K |
| Hilton Domestic Operating Company Inc. | 0.07% | $502.97K |
| ProLogis, L.P. | 0.07% | $501.38K |
| Schlumberger Holdings Corporation | 0.07% | $500.21K |
| Antares Holdings LP | 0.07% | $500.52K |
| Morgan Stanley Private Bank, National Association | 0.07% | $498.91K |
| Canadian Pacific Kansas City Limited | 0.07% | $498.76K |
| Midwest Connector Capital Company LLC | 0.07% | $497.41K |
| Protective Life Corporation | 0.07% | $497.65K |
| Public Service Electric And Gas Company | 0.07% | $497.14K |
| Departamento Administrativo De La Presidencia De La Republica | 0.07% | $496.25K |
| BCP V Modular Services Finance II PLC | 0.07% | $495.24K |
| Pacific Gas and Electric Company | 0.07% | $494.08K |
| Woodside Finance Limited | 0.06% | $492.78K |
| Ares Finance Co. III LLC | 0.06% | $490.45K |
| GATX Corporation | 0.06% | $490.64K |
| Stryker Corporation | 0.06% | $488.53K |
| UnitedHealth Group Incorporated | 0.06% | $482.44K |
| Adani Electricity Mumbai Limited | 0.06% | $479.81K |
| Hudson Pacific Properties, L.P. | 0.06% | $474.32K |
| CVS Health Corporation | 0.06% | $473.18K |
| DTE Energy Company | 0.06% | $471.35K |
| KBC Groep | 0.06% | $469.28K |
| Treasury Corporation of Victoria | 0.06% | $466.21K |
| Treasury, United States Department of | 0.06% | $465.65K |
| Spirit Airlines, LLC | 0.06% | $457.26K |
| Hanover Insurance Group Inc, The | 0.06% | $453.93K |
| Republic of Indonesia, The Government of, The | 0.06% | $446.83K |
| Crown Castle Inc. | 0.06% | $440.83K |
| Arch Capital Group Ltd. | 0.06% | $440.06K |
| Bear Stearns ARM Trust 2006-2 | 0.06% | $437.63K |
| Bpce | 0.06% | $437.61K |
| American Airlines, Inc. | 0.06% | $435.38K |
| Merrill Lynch Mortgage Capital Inc. | 0.06% | $431.60K |
| UBS Group AG | 0.06% | $424.00K |
| Chicago Mercantile Exchange | 0.06% | $423.80K |
| Synthos Spolka Akcyjna | 0.06% | $422.72K |
| Wells Fargo & Company | 0.06% | $421.12K |
| Pacific Gas and Electric Company | 0.05% | $415.35K |
| Assured Guaranty US Holdings Inc. | 0.05% | $413.40K |
| Oklahoma Gas and Electric Company | 0.05% | $412.20K |
C000218186 overview: performance, fees, allocation and SEC filings