C000218186 Holdings — JNL/PIMCO Investment Grade Credit Bond Fund
All 729 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. | 4.66% | $34.90M |
| Federal National Mortgage Association, Inc. | 1.48% | $11.12M |
| South Africa, Parliament of | 1.29% | $9.66M |
| Jackson National Asset Management, LLC | 1.16% | $8.70M |
| Government National Mortgage Association | 1.11% | $8.36M |
| Beignet Investments, LLC | 0.97% | $7.28M |
| Cabinet Office | 0.88% | $6.60M |
| Bank of America Corporation | 0.86% | $6.43M |
| Oracle Corporation | 0.77% | $5.74M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.72% | $5.43M |
| Blackstone Inc. | 0.71% | $5.29M |
| GLP Financing, LLC | 0.71% | $5.29M |
| Treasury, United States Department of | 0.68% | $5.08M |
| Bayer US Finance LLC | 0.67% | $5.05M |
| HM Treasury | 0.66% | $4.93M |
| Tennessee Gas Pipeline Company, L.L.C. | 0.64% | $4.78M |
| JPMorgan Chase & Co. | 0.63% | $4.70M |
| Morgan Stanley | 0.61% | $4.58M |
| HCA Inc. | 0.61% | $4.56M |
| RD Michigan Property Owner I LLC | 0.59% | $4.39M |
| Government of Saudi Arabia | 0.58% | $4.31M |
| Government National Mortgage Association | 0.57% | $4.29M |
| NVR, Inc. | 0.55% | $4.12M |
| Boeing Company, The | 0.54% | $4.04M |
| Ferguson Finance PLC | 0.49% | $3.67M |
| Federal National Mortgage Association, Inc. | 0.49% | $3.64M |
| Mitsubishi UFJ Financial Group, Inc. | 0.48% | $3.57M |
| Treasury, United States Department of | 0.47% | $3.52M |
| Treasury, United States Department of | 0.47% | $3.49M |
| Bank of America Corporation | 0.46% | $3.48M |
| Host Hotels & Resorts, L.P. | 0.46% | $3.43M |
| Goldman Sachs Group, Inc., The | 0.46% | $3.43M |
| Wells Fargo & Company | 0.46% | $3.43M |
| Essex Portfolio, L.P. | 0.46% | $3.43M |
| AerCap Ireland Capital Designated Activity Company | 0.45% | $3.38M |
| Morgan Stanley | 0.45% | $3.35M |
| Elevance Health, Inc. | 0.45% | $3.35M |
| Centene Corporation | 0.45% | $3.34M |
| Las Vegas Sands Corp. | 0.44% | $3.31M |
| Banco Santander, S.A. | 0.44% | $3.30M |
| Chicago Board Of Trade | 0.43% | $3.25M |
| Bank of America Corporation | 0.43% | $3.24M |
| Mplx LP | 0.43% | $3.22M |
| Host Hotels & Resorts, L.P. | 0.43% | $3.22M |
| JPMorgan Chase & Co. | 0.43% | $3.21M |
| Capital Farm Credit ACA | 0.42% | $3.14M |
| VMware LLC | 0.41% | $3.10M |
| Treasury, United States Department of | 0.41% | $3.08M |
| Barclays PLC | 0.41% | $3.05M |
| Energy Transfer Operating, L.P. | 0.40% | $2.99M |
| United Airlines Pass Through Trust 2019-2AA | 0.39% | $2.96M |
| Invitation Homes Operating Partnership LP | 0.39% | $2.95M |
| AES Corporation, The | 0.39% | $2.93M |
| Government National Mortgage Association | 0.38% | $2.86M |
| Aker BP ASA | 0.38% | $2.84M |
| JNL Government Money Market Fund | 0.38% | $2.83M |
| NatWest Group PLC | 0.38% | $2.82M |
| The Cleveland Electric Illuminating Company | 0.37% | $2.81M |
| Romania, Government of | 0.37% | $2.80M |
| Pacific Gas and Electric Company | 0.37% | $2.77M |
| Sumitomo Mitsui Financial Group, Inc. | 0.37% | $2.76M |
| Goldman Sachs Group, Inc., The | 0.37% | $2.75M |
| Bank of America Corporation | 0.37% | $2.74M |
| Israel, State of | 0.36% | $2.72M |
| JPMorgan Chase & Co. | 0.36% | $2.72M |
| Amgen Inc. | 0.36% | $2.68M |
| Treasury, United States Department of | 0.36% | $2.66M |
| JPMorgan Chase & Co. | 0.35% | $2.66M |
| Aircastle Limited | 0.35% | $2.62M |
| Treasury, United States Department of | 0.35% | $2.61M |
| Lch Clearnet | 0.35% | $2.60M |
| Wells Fargo & Company | 0.34% | $2.58M |
| Santos Finance Ltd | 0.33% | $2.50M |
| Government National Mortgage Association | 0.33% | $2.50M |
| Morgan Stanley | 0.33% | $2.48M |
| Treasury, United States Department of | 0.33% | $2.48M |
| Constellation Energy Generation, LLC | 0.33% | $2.46M |
| Sumitomo Mitsui Financial Group, Inc. | 0.33% | $2.44M |
| VICI Properties Inc. | 0.32% | $2.43M |
| Entergy Corporation | 0.32% | $2.42M |
| American Assets Trust, L.P. | 0.32% | $2.38M |
| Public Service Company of Colorado | 0.31% | $2.35M |
| Wells Fargo & Company | 0.31% | $2.35M |
| JPMorgan Chase & Co. | 0.31% | $2.34M |
| Blue Owl Finance LLC | 0.31% | $2.33M |
| Occidental Petroleum Corporation | 0.31% | $2.31M |
| Erste Group Bank AG | 0.31% | $2.30M |
| Becton, Dickinson and Company | 0.31% | $2.30M |
| Lloyds Banking Group PLC | 0.31% | $2.29M |
| T-Mobile USA, Inc. | 0.30% | $2.29M |
| Enterprise Products Operating LLC | 0.30% | $2.28M |
| T-Mobile USA, Inc. | 0.30% | $2.22M |
| Treasury, United States Department of | 0.29% | $2.18M |
| CoBank, ACB | 0.29% | $2.17M |
| Petrobras Global Finance B.V. | 0.29% | $2.17M |
| Presidencia da Republica | 0.29% | $2.17M |
| Charles Schwab Corporation, The | 0.29% | $2.16M |
| Southern California Edison Company | 0.28% | $2.12M |
| Santander Holdings USA, Inc. | 0.28% | $2.09M |
| Bausch & Lomb Corporation | 0.28% | $2.09M |
| Bank of America Corporation | 0.28% | $2.08M |
| Charter Communications Operating, LLC | 0.28% | $2.07M |
| Barclays PLC | 0.27% | $2.04M |
| Flex Intermediate Holdco, LLC | 0.27% | $2.03M |
| DC Office Trust 2019-MTC | 0.27% | $2.02M |
| T-Mobile USA, Inc. | 0.27% | $2.01M |
| Pacific Gas and Electric Company | 0.27% | $1.99M |
| Woodside Finance Limited | 0.27% | $1.99M |
| UBS Group AG | 0.26% | $1.98M |
| Goodman US Finance Six, LLC | 0.26% | $1.97M |
| Boeing Company, The | 0.26% | $1.97M |
| T-Mobile USA, Inc. | 0.26% | $1.96M |
| Weyerhaeuser Company | 0.26% | $1.95M |
| Weyerhaeuser Company | 0.26% | $1.94M |
| ONEOK, Inc. | 0.26% | $1.93M |
| Fairfax Financial Holdings Limited | 0.25% | $1.89M |
| Brookfield Asset Management Ltd. | 0.25% | $1.88M |
| Cheniere Energy Partners, L.P. | 0.25% | $1.88M |
| Omega Healthcare Investors, Inc. | 0.25% | $1.87M |
| Corebridge Financial, Inc. | 0.25% | $1.85M |
| Verizon Communications Inc. | 0.25% | $1.85M |
| Nomura Holdings, Inc. | 0.24% | $1.83M |
| 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 |
| COMMERZBANK Aktiengesellschaft | 0.24% | $1.81M |
| Nomura Holdings, Inc. | 0.24% | $1.81M |
| Eagle Funding LuxCo S.a r.l. | 0.24% | $1.80M |
| American Water Capital Corp. | 0.24% | $1.80M |
| BNP Paribas | 0.24% | $1.80M |
| Federal Home Loan Mortgage Corporation | 0.24% | $1.79M |
| American Tower Corporation | 0.24% | $1.77M |
| Goldman Sachs Group, Inc., The | 0.24% | $1.77M |
| Enbridge Inc. | 0.23% | $1.76M |
| JetBlue Airways Corporation | 0.23% | $1.74M |
| Treasury, United States Department of | 0.23% | $1.74M |
| HCA Inc. | 0.23% | $1.74M |
| Goldman Sachs Group, Inc., The | 0.23% | $1.73M |
| Pacific Gas and Electric Company | 0.23% | $1.72M |
| Wells Fargo & Company | 0.23% | $1.72M |
| BMW US Capital, LLC | 0.23% | $1.71M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.23% | $1.71M |
| Duke Energy Progress, LLC | 0.23% | $1.70M |
| Williams Companies, Inc., The | 0.23% | $1.70M |
| Mizuho Financial Group, Inc. | 0.23% | $1.69M |
| Crown Castle Inc. | 0.22% | $1.68M |
| Oracle Corporation | 0.22% | $1.68M |
| Public Service Company of Oklahoma | 0.22% | $1.66M |
| EPR Properties | 0.22% | $1.65M |
| ITC Holdings Corp. | 0.22% | $1.63M |
| Ford Motor Credit Company LLC | 0.22% | $1.63M |
| Government National Mortgage Association | 0.22% | $1.63M |
| Morgan Stanley | 0.22% | $1.61M |
| North American Company for Life and Health Insurance | 0.21% | $1.60M |
| Republic of Panama | 0.21% | $1.60M |
| Smrt 2022-Mini | 0.21% | $1.60M |
| CVS Health Corporation | 0.21% | $1.59M |
| JPMorgan Chase & Co. | 0.21% | $1.58M |
| Enbridge Inc. | 0.21% | $1.58M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.21% | $1.58M |
| Citadel Finance LLC | 0.21% | $1.57M |
| UBS Group AG | 0.21% | $1.57M |
| Barclays PLC | 0.21% | $1.57M |
| Georgia Power Company | 0.21% | $1.55M |
| Lloyds Banking Group PLC | 0.21% | $1.54M |
| Philip Morris International Inc. | 0.21% | $1.54M |
| GreenSaif Pipelines Bidco S.a r.l. | 0.20% | $1.54M |
| Equinix, Inc. | 0.20% | $1.53M |
| American Tower Corporation | 0.20% | $1.53M |
| JPMorgan Chase & Co. | 0.20% | $1.52M |
| San Diego Gas & Electric Company | 0.20% | $1.52M |
| Avolon Holdings Funding Limited | 0.20% | $1.52M |
| Alternative Loan Trust 2006-9T1 | 0.20% | $1.52M |
| Edison International | 0.20% | $1.51M |
| NatWest Group PLC | 0.20% | $1.51M |
| Deutsche Bank Aktiengesellschaft | 0.20% | $1.51M |
| Government of Abu Dhabi | 0.20% | $1.51M |
| Digital Dutch Finco B.V. | 0.20% | $1.50M |
| HSBC Holdings PLC | 0.20% | $1.49M |
| Charter Communications Operating, LLC | 0.20% | $1.49M |
| Arizona Public Service Company | 0.20% | $1.48M |
| Jabil Inc. | 0.20% | $1.48M |
| Qatar, The Amiri Diwan of The State of | 0.20% | $1.48M |
| Mplx LP | 0.20% | $1.47M |
| American Airlines, Inc. | 0.20% | $1.47M |
| Orange | 0.20% | $1.46M |
| Nationwide Building Society | 0.19% | $1.46M |
| FS KKR Capital Corp. | 0.19% | $1.43M |
| JPMorgan Chase & Co. | 0.19% | $1.43M |
| Williams Companies, Inc., The | 0.19% | $1.43M |
| Gaz Finance PLC | 0.19% | $1.42M |
| Brookfield Financial, Inc. | 0.19% | $1.42M |
| Willis North America Inc. | 0.19% | $1.42M |
| Csmc 2021-Adv | 0.19% | $1.42M |
| Viper Energy Partners LLC | 0.19% | $1.42M |
| Mobility Global Inc. | 0.19% | $1.42M |
| Morgan Stanley | 0.19% | $1.40M |
| Southern California Gas Company | 0.19% | $1.40M |
| CaixaBank SA | 0.19% | $1.40M |
| Nissan Motor Acceptance Company LLC | 0.18% | $1.38M |
| Broadcom Inc. | 0.18% | $1.38M |
| Aviation Capital Group LLC | 0.18% | $1.38M |
| Global Payments Inc. | 0.18% | $1.38M |
| Boeing Company, The | 0.18% | $1.37M |
| Itau Unibanco Holding S.A. | 0.18% | $1.34M |
| American Express Company | 0.18% | $1.33M |
| Boston Scientific Corporation | 0.18% | $1.32M |
| Energy Transfer LP | 0.18% | $1.32M |
| Kraft Heinz Foods Company | 0.18% | $1.32M |
| Ford Motor Credit Company LLC | 0.18% | $1.32M |
| Treasury, United States Department of | 0.17% | $1.31M |
| Hyundai Capital America | 0.17% | $1.31M |
| Volkswagen Group of America Finance, LLC | 0.17% | $1.31M |
| Treasury, United States Department of | 0.17% | $1.30M |
| Synopsys, Inc. | 0.17% | $1.30M |
| Discovery Global Holdings, Inc. | 0.17% | $1.30M |
| Pacific Gas and Electric Company | 0.17% | $1.29M |
| Mars, Incorporated | 0.17% | $1.29M |
| CDW Finance Corporation | 0.17% | $1.29M |
| Black Hills Corporation | 0.17% | $1.28M |
| BNP Paribas | 0.17% | $1.26M |
| SW (Finance) I PLC | 0.17% | $1.26M |
| VICI Properties Inc. | 0.17% | $1.25M |
| American Tower Corporation | 0.17% | $1.24M |
| Targa Resources Corp. | 0.16% | $1.23M |
| Apollo Debt Solutions BDC | 0.16% | $1.22M |
| Amgen Inc. | 0.16% | $1.22M |
| AbbVie Inc. | 0.16% | $1.22M |
| Treasury, United States Department of | 0.16% | $1.19M |
| American Homes 4 Rent, L.P. | 0.16% | $1.19M |
| Lazard Group LLC | 0.16% | $1.19M |
| HSBC Holdings PLC | 0.16% | $1.19M |
| Stellantis Financial Services US Corp. | 0.16% | $1.19M |
| Assured Guaranty US Holdings Inc. | 0.16% | $1.18M |
| AT&T Inc. | 0.16% | $1.18M |
| Venture Global LNG, Inc. | 0.16% | $1.17M |
| Gartner, Inc. | 0.16% | $1.17M |
| Haleon US Capital LLC | 0.16% | $1.17M |
| National Grid Electricity Transmission PLC | 0.15% | $1.16M |
| Canadian Natural Resources Limited | 0.15% | $1.16M |
| Huntington Ingalls Industries, Inc. | 0.15% | $1.16M |
| Targa Resources Corp. | 0.15% | $1.16M |
| CVS Health Corporation | 0.15% | $1.15M |
| Venture Global Calcasieu Pass, LLC | 0.15% | $1.15M |
| PacifiCorp | 0.15% | $1.14M |
| Cameron LNG, LLC | 0.15% | $1.14M |
| Las Vegas Sands Corp. | 0.15% | $1.13M |
| Ares Finance Co. II LLC | 0.15% | $1.12M |
| Ashtead Capital, Inc. | 0.15% | $1.12M |
| Southern California Edison Company | 0.15% | $1.12M |
| CVS Health Corporation | 0.15% | $1.12M |
| Mitsubishi UFJ Financial Group, Inc. | 0.15% | $1.11M |
| Discovery Global Holdings, Inc. | 0.15% | $1.11M |
| Goldman Sachs Bank USA | 0.15% | $1.10M |
| First Abu Dhabi Bank P.J.S.C. | 0.15% | $1.10M |
| NTT Finance Corporation | 0.15% | $1.10M |
| Capital One Financial Corporation | 0.15% | $1.10M |
| Carnival Corporation | 0.14% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.08M |
| RTX Corporation | 0.14% | $1.07M |
| Venture Global Calcasieu Pass, LLC | 0.14% | $1.07M |
| Las Vegas Sands Corp. | 0.14% | $1.06M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.14% | $1.05M |
| Centene Corporation | 0.14% | $1.05M |
| British Airways PLC | 0.14% | $1.05M |
| BNP Paribas Securities | 0.14% | $1.04M |
| Wells Fargo & Company | 0.14% | $1.04M |
| Cantor Fitzgerald, L.P. | 0.14% | $1.04M |
| American Airlines, Inc. | 0.14% | $1.03M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.14% | $1.03M |
| Equitable Holdings, Inc. | 0.14% | $1.03M |
| HA Sustainable Infrastructure Capital, Inc. | 0.14% | $1.02M |
| Electricite de France | 0.14% | $1.02M |
| Banc of America Mortgage 2006-B Trust | 0.14% | $1.01M |
| Equifax Inc. | 0.13% | $1.01M |
| Blackstone Secured Lending Fund | 0.13% | $1.01M |
| Citadel Finance LLC | 0.13% | $1.01M |
| Marriott International, Inc. | 0.13% | $1.00M |
| Northwoods Capital 25 Ltd | 0.13% | $1.00M |
| QNB Finance Ltd | 0.13% | $1.00M |
| NTT Finance Corporation | 0.13% | $999.12K |
| ServiceNow, Inc. | 0.13% | $996.98K |
| Live Nation Entertainment, Inc. | 0.13% | $996.25K |
| JPMorgan Chase & Co. | 0.13% | $995.19K |
| CoStar Group, Inc. | 0.13% | $989.03K |
| Duquesne Light Holdings, Inc. | 0.13% | $988.23K |
| Treasury, United States Department of | 0.13% | $988.33K |
| Sabine Pass Liquefaction, LLC | 0.13% | $986.98K |
| Vistra Operations Company LLC | 0.13% | $980.80K |
| UnitedHealth Group Incorporated | 0.13% | $977.09K |
| DTE Electric Company | 0.13% | $977.20K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0.13% | $975.68K |
| Texas Natural Gas Securitization Finance Corporation | 0.13% | $963.70K |
| Fox Corporation | 0.13% | $957.27K |
| Adventist Health System/West | 0.13% | $951.38K |
| National Grid PLC | 0.12% | $936.87K |
| Citadel Limited Partnership | 0.12% | $936.83K |
| OneMain Finance Corporation | 0.12% | $936.00K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.12% | $935.27K |
| Pacific Gas and Electric Company | 0.12% | $928.80K |
| Toronto-Dominion Bank, The | 0.12% | $926.63K |
| Franklin Resources, Inc. | 0.12% | $925.81K |
| Vistra Operations Company LLC | 0.12% | $925.92K |
| Mizuho Financial Group, Inc. | 0.12% | $922.89K |
| Kilroy Realty, L.P. | 0.12% | $922.48K |
| Elevance Health, Inc. | 0.12% | $922.58K |
| Cooperatieve Rabobank U.A. | 0.12% | $919.16K |
| Broadcom Inc. | 0.12% | $915.35K |
| Evergy Metro, Inc. | 0.12% | $914.95K |
| PacifiCorp | 0.12% | $913.22K |
| Ford Motor Credit Company LLC | 0.12% | $908.04K |
| Bpce | 0.12% | $905.34K |
| Kinder Morgan, Inc. | 0.12% | $903.83K |
| Enterprise Products Operating LLC | 0.12% | $902.73K |
| Takeoff Merger Sub Inc. | 0.12% | $895.04K |
| ING Groep N.V. | 0.12% | $894.30K |
| Avolon Holdings Funding Limited | 0.12% | $894.84K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $890.87K |
| Charles Schwab Corporation, The | 0.12% | $890.32K |
| Omnicom Group Inc. | 0.12% | $888.04K |
| Norinchukin Bank, The | 0.12% | $887.47K |
| UBS Group AG | 0.12% | $886.99K |
| Charter Communications Operating, LLC | 0.12% | $885.97K |
| Blackstone Holdings Finance Co. L.L.C. | 0.12% | $874.89K |
| Morgan Stanley | 0.12% | $871.57K |
| Diageo Capital PLC | 0.12% | $861.90K |
| RTX Corporation | 0.12% | $861.91K |
| Bayer US Finance LLC | 0.11% | $859.37K |
| Nxp B.v. | 0.11% | $855.96K |
| Transurban Finance Company Pty Ltd | 0.11% | $854.71K |
| Barclays PLC | 0.11% | $849.29K |
| EPH Financing International, a.s. | 0.11% | $848.16K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.11% | $844.69K |
| Intercontinental Exchange | 0.11% | $838.04K |
| HCA Inc. | 0.11% | $837.40K |
| HSBC Holdings PLC | 0.11% | $828.17K |
| Alternative Loan Trust 2005-43 | 0.11% | $827.96K |
| Cheniere Energy Partners, L.P. | 0.11% | $824.78K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $820.64K |
| Southern California Edison Company | 0.11% | $819.13K |
| AbbVie Inc. | 0.11% | $812.66K |
| UBS Group AG | 0.11% | $813.00K |
| Stichting AK Rabobank Certificaten II | 0.11% | $811.58K |
| Extra Space Storage LP | 0.11% | $807.50K |
| Store Capital LLC | 0.11% | $806.11K |
| Marex Group PLC | 0.11% | $799.78K |
| Danske Bank A/S | 0.11% | $800.02K |
| Goldman Sachs Group, Inc., The | 0.11% | $795.27K |
| Segretariato Generale Della Presidenza Della Repubblica | 0.11% | $795.13K |
| Kuwait Stock Exchange | 0.11% | $794.86K |
| Citizens Financial Group, Inc. | 0.11% | $794.21K |
| Fidelity National Information Services, Inc. | 0.11% | $793.62K |
| ReNew Treasury IFSC Private Limited | 0.11% | $793.13K |
| Realty Income Corporation | 0.11% | $790.44K |
| Eversource Energy | 0.10% | $786.10K |
| Bank of America Corporation | 0.10% | $783.98K |
| Morgan Stanley | 0.10% | $782.97K |
| Alternative Loan Trust 2005-43 | 0.10% | $781.90K |
| Amgen Inc. | 0.10% | $778.86K |
| Piedmont Natural Gas Company, Inc. | 0.10% | $776.05K |
| Paramount Global | 0.10% | $775.75K |
| Cheniere Corpus Christi Holdings, LLC | 0.10% | $773.73K |
| GSAMP Trust 2006-FM2 | 0.10% | $770.09K |
| CDW Finance Corporation | 0.10% | $764.59K |
| United Airlines Pass Through Certificates, Series 2016-2 | 0.10% | $764.49K |
| QTS Fayetteville I DC1-2, LLC | 0.10% | $760.34K |
| Treasury, United States Department of | 0.10% | $751.46K |
| Treasury, United States Department of | 0.10% | $743.58K |
| MSCI Inc. | 0.10% | $741.75K |
| Queensland Treasury Corporation | 0.10% | $738.92K |
| NatWest Group PLC | 0.10% | $738.00K |
| Yorkshire Water Finance PLC | 0.10% | $736.30K |
| Newmark Group, Inc. | 0.10% | $733.81K |
| ABN AMRO Bank N.V. | 0.10% | $733.55K |
| Florida Gas Transmission Company, LLC | 0.10% | $733.13K |
| Credit Agricole S.A. | 0.10% | $726.82K |
| Citigroup Inc. | 0.10% | $725.27K |
| Intesa Sanpaolo SPA | 0.10% | $723.78K |
| Kilroy Realty, L.P. | 0.09% | $709.31K |
| Xylem Inc. | 0.09% | $709.24K |
| Rexford Industrial Realty, L.P. | 0.09% | $709.52K |
| Treasury, United States Department of | 0.09% | $708.72K |
| Southern California Edison Company | 0.09% | $707.78K |
| PacifiCorp | 0.09% | $705.68K |
| Energy Transfer LP | 0.09% | $703.09K |
| GLP Financing, LLC | 0.09% | $703.13K |
| Presidencia da Republica | 0.09% | $703.50K |
| Entergy Texas, Inc. | 0.09% | $702.90K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.09% | $698.91K |
| American Honda Finance Corporation | 0.09% | $699.12K |
| System Energy Resources, Inc. | 0.09% | $698.34K |
| Goldman Sachs Private Credit Corp. | 0.09% | $696.35K |
| Clorox Company, The | 0.09% | $695.15K |
| Tesco Property Finance 5 PLC | 0.09% | $695.40K |
| Eni S.P.A. | 0.09% | $693.58K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.09% | $692.95K |
| Morgan Stanley | 0.09% | $692.12K |
| AES Corporation, The | 0.09% | $690.61K |
| Fairfax Financial Holdings Limited | 0.09% | $680.41K |
| Treasury, United States Department of | 0.09% | $667.75K |
| Alcon Finance Corporation | 0.09% | $645.42K |
| New South Wales Treasury Corporation | 0.09% | $642.45K |
| Alternative Loan Trust 2006-15CB | 0.09% | $639.97K |
| BGC Group, Inc. | 0.08% | $626.80K |
| Alaska Air Pass Through Trust 2020-1A | 0.08% | $625.13K |
| State Street Corporation | 0.08% | $619.94K |
| Antares Holdings LP | 0.08% | $619.92K |
| Antares Holdings LP | 0.08% | $618.15K |
| Santander UK Group Holdings PLC | 0.08% | $615.47K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $614.78K |
| JAB Holdings B.V. | 0.08% | $614.26K |
| Nomura Holdings, Inc. | 0.08% | $614.35K |
| Aviation Capital Group LLC | 0.08% | $613.58K |
| Sixth Street Lending Partners | 0.08% | $612.04K |
| UBS Group AG | 0.08% | $612.00K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.08% | $609.11K |
| Meiji Yasuda Life Insurance Company | 0.08% | $607.06K |
| Next Properties Trust 2401 | 0.08% | $607.57K |
| Oracle Corporation | 0.08% | $606.87K |
| Ares Capital Corporation | 0.08% | $606.08K |
| Booz Allen Hamilton Inc. | 0.08% | $602.53K |
| Comcast Corporation | 0.08% | $600.47K |
| Morgan Stanley | 0.08% | $596.75K |
| Virgin Media Secured Finance PLC | 0.08% | $594.12K |
| Ford Motor Credit Company LLC | 0.08% | $593.92K |
| Treasury, United States Department of | 0.08% | $593.90K |
| Bpce | 0.08% | $591.29K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.08% | $589.92K |
| Government of Saudi Arabia | 0.08% | $589.50K |
| HPS Corporate Lending Fund | 0.08% | $586.71K |
| Grifols, S.A. | 0.08% | $584.39K |
| Federal Home Loan Mortgage Corporation | 0.08% | $573.48K |
| Ares Strategic Income Fund | 0.08% | $573.08K |
| Export-Import Bank of India | 0.08% | $568.34K |
| Var Energi ASA | 0.08% | $567.81K |
| Goldman Sachs & Co. | 0.07% | $560.65K |
| J.P. Morgan Mortgage Acquisition Trust 2006-CW2 | 0.07% | $553.79K |
| Ford Motor Credit Company LLC | 0.07% | $542.09K |
| Canadian Natural Resources Limited | 0.07% | $540.29K |
| Energy Transfer LP | 0.07% | $539.40K |
| Nykredit Realkredit A/S | 0.07% | $534.81K |
| Burberry Group PLC | 0.07% | $534.67K |
| CI Financial Corp. | 0.07% | $523.75K |
| PECO Energy Company | 0.07% | $523.16K |
| GC Education, Inc. | 0.07% | $522.08K |
| INTEGRIS Baptist Medical Center, Inc. | 0.07% | $520.53K |
| Ally Financial Inc. | 0.07% | $518.49K |
| American Airlines, Inc. | 0.07% | $517.09K |
| Essent Group Ltd. | 0.07% | $515.27K |
| Oracle Corporation | 0.07% | $510.80K |
| Citigroup Inc. | 0.07% | $510.23K |
| Treasury, United States Department of | 0.07% | $509.93K |
| Wells Fargo & Company | 0.07% | $508.38K |
| Hyatt Hotels Corporation | 0.07% | $508.24K |
| Hilton Domestic Operating Company Inc. | 0.07% | $506.06K |
| Ford Motor Credit Company LLC | 0.07% | $503.58K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.07% | $502.61K |
| Antares Holdings LP | 0.07% | $500.97K |
| Pacific Gas and Electric Company | 0.07% | $500.52K |
| Intesa Sanpaolo SPA | 0.07% | $500.72K |
| Schlumberger Holdings Corporation | 0.07% | $499.32K |
| Departamento Administrativo De La Presidencia De La Republica | 0.07% | $499.30K |
| Ares Finance Co. III LLC | 0.07% | $499.39K |
| Morgan Stanley Private Bank, National Association | 0.07% | $497.62K |
| Midwest Connector Capital Company LLC | 0.07% | $496.93K |
| ProLogis, L.P. | 0.07% | $496.85K |
| Public Service Electric And Gas Company | 0.07% | $495.80K |
| Delta Air Lines, Inc. | 0.07% | $494.56K |
| Hudson Pacific Properties, L.P. | 0.07% | $494.44K |
| BCP V Modular Services Finance II PLC | 0.07% | $493.96K |
| Protective Life Corporation | 0.07% | $494.40K |
| Adani Electricity Mumbai Limited | 0.07% | $493.00K |
| Woodside Finance Limited | 0.07% | $491.21K |
| GATX Corporation | 0.07% | $490.68K |
| UnitedHealth Group Incorporated | 0.07% | $489.43K |
| CVS Health Corporation | 0.07% | $488.98K |
| Stryker Corporation | 0.07% | $488.08K |
| Citigroup Inc. | 0.06% | $485.57K |
| Treasury Corporation of Victoria | 0.06% | $484.33K |
| KBC Groep | 0.06% | $480.46K |
| DTE Energy Company | 0.06% | $470.74K |
| Hanover Insurance Group Inc, The | 0.06% | $455.12K |
| Arch Capital Group Ltd. | 0.06% | $448.61K |
| Republic of Indonesia, The Government of, The | 0.06% | $447.97K |
| Crown Castle Inc. | 0.06% | $444.10K |
| Spirit Airlines, LLC | 0.06% | $443.91K |
| Synthos Spolka Akcyjna | 0.06% | $439.15K |
| Bpce | 0.06% | $435.25K |
| Bank Of America Corporation | 0.06% | $431.36K |
| UBS Group AG | 0.06% | $430.50K |
| Avolon Holdings Funding Limited | 0.06% | $423.24K |
| Wells Fargo & Company | 0.06% | $420.35K |
| Aviva PLC | 0.06% | $417.83K |
| Pacific Gas and Electric Company | 0.06% | $417.00K |
| Bear Stearns ARM Trust 2006-2 | 0.06% | $415.36K |
| Capital Power (US Holdings) Inc. | 0.06% | $414.23K |
| Merrill Lynch Mortgage Capital Inc. | 0.06% | $412.18K |
| Assured Guaranty US Holdings Inc. | 0.05% | $411.26K |
| Petroleos Mexicanos | 0.05% | $411.10K |
| HA Sustainable Infrastructure Capital, Inc. | 0.05% | $409.21K |
C000218186 overview: performance, fees, allocation and SEC filings