C000225787 Holdings — JNL Bond Index Fund
All 500 reported holdings of JNL Bond Index Fund (C000225787) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 4.55% | $46.92M |
| Jackson National Asset Management, LLC | 0.82% | $8.46M |
| Federal National Mortgage Association, Inc. | 0.67% | $6.93M |
| Government National Mortgage Association | 0.59% | $6.11M |
| Treasury, United States Department of | 0.55% | $5.72M |
| Federal National Mortgage Association, Inc. | 0.54% | $5.53M |
| Treasury, United States Department of | 0.48% | $4.93M |
| Treasury, United States Department of | 0.46% | $4.71M |
| Treasury, United States Department of | 0.46% | $4.70M |
| Treasury, United States Department of | 0.45% | $4.60M |
| Government National Mortgage Association | 0.44% | $4.52M |
| Treasury, United States Department of | 0.43% | $4.48M |
| Treasury, United States Department of | 0.42% | $4.38M |
| Treasury, United States Department of | 0.42% | $4.38M |
| Treasury, United States Department of | 0.42% | $4.30M |
| Treasury, United States Department of | 0.41% | $4.27M |
| Government National Mortgage Association | 0.41% | $4.27M |
| Treasury, United States Department of | 0.41% | $4.26M |
| Treasury, United States Department of | 0.41% | $4.23M |
| Treasury, United States Department of | 0.40% | $4.13M |
| Treasury, United States Department of | 0.40% | $4.10M |
| Treasury, United States Department of | 0.40% | $4.10M |
| Treasury, United States Department of | 0.40% | $4.08M |
| Treasury, United States Department of | 0.39% | $4.01M |
| Treasury, United States Department of | 0.37% | $3.84M |
| Treasury, United States Department of | 0.37% | $3.77M |
| Treasury, United States Department of | 0.35% | $3.59M |
| Treasury, United States Department of | 0.34% | $3.53M |
| Treasury, United States Department of | 0.34% | $3.49M |
| Treasury, United States Department of | 0.34% | $3.46M |
| Treasury, United States Department of | 0.33% | $3.40M |
| Treasury, United States Department of | 0.33% | $3.38M |
| Treasury, United States Department of | 0.33% | $3.37M |
| Treasury, United States Department of | 0.32% | $3.35M |
| Treasury, United States Department of | 0.32% | $3.35M |
| Treasury, United States Department of | 0.31% | $3.16M |
| Treasury, United States Department of | 0.30% | $3.14M |
| Treasury, United States Department of | 0.30% | $3.09M |
| Treasury, United States Department of | 0.30% | $3.05M |
| Treasury, United States Department of | 0.29% | $3.04M |
| Treasury, United States Department of | 0.29% | $3.02M |
| Federal National Mortgage Association, Inc. | 0.29% | $3.01M |
| Treasury, United States Department of | 0.29% | $3.01M |
| Treasury, United States Department of | 0.28% | $2.94M |
| Treasury, United States Department of | 0.28% | $2.93M |
| Treasury, United States Department of | 0.28% | $2.93M |
| Treasury, United States Department of | 0.28% | $2.92M |
| Treasury, United States Department of | 0.28% | $2.91M |
| Treasury, United States Department of | 0.28% | $2.90M |
| Treasury, United States Department of | 0.28% | $2.88M |
| Treasury, United States Department of | 0.28% | $2.88M |
| Treasury, United States Department of | 0.28% | $2.88M |
| Treasury, United States Department of | 0.28% | $2.86M |
| Treasury, United States Department of | 0.28% | $2.84M |
| Treasury, United States Department of | 0.27% | $2.83M |
| Treasury, United States Department of | 0.27% | $2.75M |
| Government National Mortgage Association | 0.27% | $2.75M |
| Treasury, United States Department of | 0.26% | $2.71M |
| Treasury, United States Department of | 0.26% | $2.71M |
| Treasury, United States Department of | 0.26% | $2.70M |
| Treasury, United States Department of | 0.26% | $2.70M |
| Treasury, United States Department of | 0.26% | $2.66M |
| Treasury, United States Department of | 0.26% | $2.66M |
| Treasury, United States Department of | 0.26% | $2.66M |
| Treasury, United States Department of | 0.25% | $2.61M |
| Treasury, United States Department of | 0.25% | $2.61M |
| Treasury, United States Department of | 0.25% | $2.57M |
| Treasury, United States Department of | 0.25% | $2.57M |
| Treasury, United States Department of | 0.25% | $2.57M |
| Treasury, United States Department of | 0.25% | $2.55M |
| Treasury, United States Department of | 0.24% | $2.52M |
| Treasury, United States Department of | 0.24% | $2.51M |
| Treasury, United States Department of | 0.24% | $2.49M |
| Treasury, United States Department of | 0.24% | $2.47M |
| Treasury, United States Department of | 0.24% | $2.46M |
| Treasury, United States Department of | 0.24% | $2.45M |
| Treasury, United States Department of | 0.24% | $2.45M |
| Treasury, United States Department of | 0.24% | $2.44M |
| Treasury, United States Department of | 0.23% | $2.41M |
| Treasury, United States Department of | 0.23% | $2.40M |
| Treasury, United States Department of | 0.23% | $2.40M |
| Treasury, United States Department of | 0.23% | $2.40M |
| Treasury, United States Department of | 0.23% | $2.39M |
| Treasury, United States Department of | 0.23% | $2.38M |
| Treasury, United States Department of | 0.23% | $2.37M |
| Treasury, United States Department of | 0.23% | $2.37M |
| Treasury, United States Department of | 0.23% | $2.37M |
| Treasury, United States Department of | 0.23% | $2.36M |
| Treasury, United States Department of | 0.23% | $2.35M |
| Treasury, United States Department of | 0.23% | $2.33M |
| Treasury, United States Department of | 0.23% | $2.33M |
| Treasury, United States Department of | 0.23% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.31M |
| Treasury, United States Department of | 0.22% | $2.31M |
| Treasury, United States Department of | 0.22% | $2.31M |
| Treasury, United States Department of | 0.22% | $2.30M |
| Treasury, United States Department of | 0.22% | $2.29M |
| Treasury, United States Department of | 0.22% | $2.25M |
| Treasury, United States Department of | 0.22% | $2.24M |
| Treasury, United States Department of | 0.22% | $2.23M |
| Treasury, United States Department of | 0.22% | $2.23M |
| Treasury, United States Department of | 0.21% | $2.21M |
| Treasury, United States Department of | 0.21% | $2.19M |
| Treasury, United States Department of | 0.21% | $2.15M |
| Treasury, United States Department of | 0.21% | $2.14M |
| Treasury, United States Department of | 0.21% | $2.13M |
| Treasury, United States Department of | 0.20% | $2.11M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.09M |
| Treasury, United States Department of | 0.20% | $2.09M |
| Treasury, United States Department of | 0.20% | $2.06M |
| Treasury, United States Department of | 0.20% | $2.05M |
| Treasury, United States Department of | 0.20% | $2.05M |
| Treasury, United States Department of | 0.20% | $2.05M |
| Treasury, United States Department of | 0.20% | $2.03M |
| Treasury, United States Department of | 0.20% | $2.02M |
| Treasury, United States Department of | 0.19% | $2.01M |
| Treasury, United States Department of | 0.19% | $2.01M |
| Treasury, United States Department of | 0.19% | $1.99M |
| Treasury, United States Department of | 0.19% | $1.99M |
| Treasury, United States Department of | 0.19% | $1.97M |
| Treasury, United States Department of | 0.19% | $1.96M |
| Treasury, United States Department of | 0.19% | $1.96M |
| Treasury, United States Department of | 0.19% | $1.96M |
| Treasury, United States Department of | 0.19% | $1.95M |
| Treasury, United States Department of | 0.19% | $1.93M |
| Treasury, United States Department of | 0.18% | $1.91M |
| Treasury, United States Department of | 0.18% | $1.91M |
| Treasury, United States Department of | 0.18% | $1.87M |
| Treasury, United States Department of | 0.18% | $1.87M |
| Treasury, United States Department of | 0.18% | $1.86M |
| Treasury, United States Department of | 0.18% | $1.84M |
| Treasury, United States Department of | 0.18% | $1.83M |
| Treasury, United States Department of | 0.18% | $1.82M |
| Treasury, United States Department of | 0.18% | $1.82M |
| Treasury, United States Department of | 0.17% | $1.79M |
| Treasury, United States Department of | 0.17% | $1.78M |
| Treasury, United States Department of | 0.17% | $1.78M |
| Treasury, United States Department of | 0.17% | $1.78M |
| Treasury, United States Department of | 0.17% | $1.76M |
| Treasury, United States Department of | 0.17% | $1.76M |
| Treasury, United States Department of | 0.17% | $1.75M |
| Treasury, United States Department of | 0.17% | $1.74M |
| Treasury, United States Department of | 0.17% | $1.74M |
| Treasury, United States Department of | 0.17% | $1.72M |
| Treasury, United States Department of | 0.17% | $1.71M |
| Treasury, United States Department of | 0.17% | $1.71M |
| Treasury, United States Department of | 0.16% | $1.69M |
| Treasury, United States Department of | 0.16% | $1.68M |
| Treasury, United States Department of | 0.16% | $1.66M |
| Treasury, United States Department of | 0.16% | $1.66M |
| Treasury, United States Department of | 0.16% | $1.66M |
| Treasury, United States Department of | 0.16% | $1.66M |
| Treasury, United States Department of | 0.16% | $1.65M |
| Government National Mortgage Association | 0.16% | $1.63M |
| Treasury, United States Department of | 0.16% | $1.63M |
| Treasury, United States Department of | 0.16% | $1.61M |
| Treasury, United States Department of | 0.15% | $1.60M |
| Government National Mortgage Association | 0.15% | $1.58M |
| Treasury, United States Department of | 0.15% | $1.58M |
| Treasury, United States Department of | 0.15% | $1.58M |
| Treasury, United States Department of | 0.15% | $1.57M |
| Treasury, United States Department of | 0.15% | $1.55M |
| Treasury, United States Department of | 0.15% | $1.55M |
| Treasury, United States Department of | 0.15% | $1.55M |
| Treasury, United States Department of | 0.15% | $1.54M |
| Treasury, United States Department of | 0.15% | $1.52M |
| Treasury, United States Department of | 0.15% | $1.52M |
| Treasury, United States Department of | 0.15% | $1.51M |
| Treasury, United States Department of | 0.15% | $1.50M |
| Treasury, United States Department of | 0.15% | $1.50M |
| Treasury, United States Department of | 0.14% | $1.48M |
| Treasury, United States Department of | 0.14% | $1.48M |
| Treasury, United States Department of | 0.14% | $1.47M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.40M |
| Treasury, United States Department of | 0.14% | $1.40M |
| Treasury, United States Department of | 0.14% | $1.40M |
| Treasury, United States Department of | 0.13% | $1.39M |
| Treasury, United States Department of | 0.13% | $1.36M |
| Treasury, United States Department of | 0.13% | $1.33M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.32M |
| Treasury, United States Department of | 0.13% | $1.32M |
| Treasury, United States Department of | 0.12% | $1.28M |
| Treasury, United States Department of | 0.12% | $1.27M |
| Treasury, United States Department of | 0.12% | $1.27M |
| Treasury, United States Department of | 0.12% | $1.25M |
| Treasury, United States Department of | 0.12% | $1.24M |
| Treasury, United States Department of | 0.12% | $1.24M |
| Treasury, United States Department of | 0.12% | $1.23M |
| Treasury, United States Department of | 0.12% | $1.22M |
| Treasury, United States Department of | 0.12% | $1.19M |
| Treasury, United States Department of | 0.11% | $1.18M |
| Treasury, United States Department of | 0.11% | $1.18M |
| Government National Mortgage Association | 0.11% | $1.17M |
| Treasury, United States Department of | 0.11% | $1.17M |
| Treasury, United States Department of | 0.11% | $1.17M |
| Treasury, United States Department of | 0.11% | $1.14M |
| Treasury, United States Department of | 0.11% | $1.12M |
| Treasury, United States Department of | 0.11% | $1.12M |
| Treasury, United States Department of | 0.11% | $1.10M |
| Treasury, United States Department of | 0.10% | $1.05M |
| Treasury, United States Department of | 0.10% | $1.02M |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 0.10% | $991.19K |
| Federal National Mortgage Association, Inc. | 0.10% | $989.80K |
| International Bank for Reconstruction and Development | 0.09% | $978.86K |
| Treasury, United States Department of | 0.09% | $967.46K |
| Federal National Mortgage Association, Inc. | 0.09% | $964.19K |
| Government National Mortgage Association | 0.09% | $958.98K |
| Federal National Mortgage Association, Inc. | 0.09% | $955.15K |
| Federal Home Loan Mortgage Corporation | 0.09% | $953.18K |
| Federal Home Loan Mortgage Corporation | 0.09% | $940.30K |
| Federal National Mortgage Association, Inc. | 0.09% | $939.96K |
| Federal National Mortgage Association, Inc. | 0.09% | $936.43K |
| Federal National Mortgage Association, Inc. | 0.09% | $935.01K |
| Federal Home Loan Mortgage Corporation | 0.09% | $934.00K |
| Federal National Mortgage Association, Inc. | 0.09% | $932.36K |
| Treasury, United States Department of | 0.09% | $915.54K |
| AT&T Inc. | 0.09% | $900.96K |
| Federal National Mortgage Association, Inc. | 0.09% | $893.70K |
| Treasury, United States Department of | 0.09% | $890.58K |
| Federal Home Loan Mortgage Corporation | 0.09% | $885.19K |
| Government National Mortgage Association | 0.08% | $872.68K |
| T-Mobile USA, Inc. | 0.08% | $863.37K |
| Treasury, United States Department of | 0.08% | $858.31K |
| Federal National Mortgage Association, Inc. | 0.08% | $855.73K |
| Treasury, United States Department of | 0.08% | $852.33K |
| Treasury, United States Department of | 0.08% | $842.09K |
| Treasury, United States Department of | 0.08% | $841.88K |
| Treasury, United States Department of | 0.08% | $833.53K |
| Federal Home Loan Mortgage Corporation | 0.08% | $830.43K |
| Treasury, United States Department of | 0.08% | $824.14K |
| Federal Home Loan Mortgage Corporation | 0.08% | $822.36K |
| Federal National Mortgage Association, Inc. | 0.08% | $814.38K |
| Federal National Mortgage Association, Inc. | 0.08% | $812.34K |
| Federal Home Loan Bank of Topeka | 0.08% | $808.26K |
| Treasury, United States Department of | 0.08% | $800.04K |
| Federal National Mortgage Association, Inc. | 0.08% | $798.79K |
| Benchmark 2019-B10 Mortgage Trust | 0.08% | $777.40K |
| Treasury, United States Department of | 0.08% | $776.29K |
| Treasury, United States Department of | 0.07% | $768.89K |
| Federal Home Loan Mortgage Corporation | 0.07% | $767.22K |
| Treasury, United States Department of | 0.07% | $764.05K |
| Federal National Mortgage Association, Inc. | 0.07% | $760.51K |
| Treasury, United States Department of | 0.07% | $757.33K |
| Treasury, United States Department of | 0.07% | $756.35K |
| Federal National Mortgage Association, Inc. | 0.07% | $749.04K |
| Federal Home Loan Mortgage Corporation | 0.07% | $745.32K |
| Treasury, United States Department of | 0.07% | $743.09K |
| CFCRE 2017-C8 Mortgage Trust | 0.07% | $741.88K |
| Federal National Mortgage Association, Inc. | 0.07% | $734.78K |
| Federal National Mortgage Association, Inc. | 0.07% | $729.84K |
| Federal National Mortgage Association, Inc. | 0.07% | $727.25K |
| Ginnie Mae II | 0.07% | $723.03K |
| Treasury, United States Department of | 0.07% | $723.87K |
| Federal National Mortgage Association, Inc. | 0.07% | $717.40K |
| Federal Home Loan Mortgage Corporation | 0.07% | $714.22K |
| Treasury, United States Department of | 0.07% | $712.31K |
| Treasury, United States Department of | 0.07% | $710.26K |
| Treasury, United States Department of | 0.07% | $710.25K |
| Treasury, United States Department of | 0.07% | $702.46K |
| Treasury, United States Department of | 0.07% | $699.34K |
| KfW | 0.07% | $698.64K |
| Federal National Mortgage Association, Inc. | 0.07% | $693.91K |
| Federal National Mortgage Association, Inc. | 0.07% | $685.43K |
| Valero Energy Corporation | 0.07% | $676.91K |
| Federal Home Loan Mortgage Corporation | 0.07% | $672.64K |
| Federal National Mortgage Association, Inc. | 0.06% | $668.08K |
| Federal National Mortgage Association, Inc. | 0.06% | $656.71K |
| Federal National Mortgage Association, Inc. | 0.06% | $654.33K |
| Treasury, United States Department of | 0.06% | $653.13K |
| 3M Company | 0.06% | $646.78K |
| Federal National Mortgage Association, Inc. | 0.06% | $646.33K |
| Home Depot, Inc. , The | 0.06% | $640.29K |
| Federal Home Loan Mortgage Corporation | 0.06% | $638.92K |
| JPMorgan Chase & Co. | 0.06% | $636.52K |
| AT&T Inc. | 0.06% | $636.19K |
| Federal Home Loan Mortgage Corporation | 0.06% | $629.12K |
| Ginnie Mae II | 0.06% | $620.71K |
| Treasury, United States Department of | 0.06% | $614.17K |
| Ginnie Mae II | 0.06% | $612.93K |
| Apple Inc. | 0.06% | $611.95K |
| Federal National Mortgage Association, Inc. | 0.06% | $609.43K |
| Ginnie Mae II | 0.06% | $606.98K |
| Federal Home Loan Mortgage Corporation | 0.06% | $605.49K |
| Treasury, United States Department of | 0.06% | $602.89K |
| Federal Home Loan Mortgage Corporation | 0.06% | $600.05K |
| Treasury, United States Department of | 0.06% | $596.57K |
| Federal National Mortgage Association, Inc. | 0.06% | $595.27K |
| Federal Home Loan Mortgage Corporation | 0.06% | $595.98K |
| Ginnie Mae II | 0.06% | $590.94K |
| Federal Home Loan Mortgage Corporation | 0.06% | $590.87K |
| Treasury, United States Department of | 0.06% | $588.98K |
| Ginnie Mae II | 0.06% | $587.22K |
| Federal National Mortgage Association, Inc. | 0.06% | $584.73K |
| Treasury, United States Department of | 0.06% | $583.02K |
| Walt Disney Company, The | 0.06% | $582.09K |
| Federal Home Loan Mortgage Corporation | 0.06% | $582.07K |
| Federal Home Loan Mortgage Corporation | 0.06% | $576.34K |
| Treasury, United States Department of | 0.06% | $571.19K |
| Ginnie Mae II | 0.05% | $566.12K |
| Federal National Mortgage Association, Inc. | 0.05% | $563.87K |
| Federal National Mortgage Association, Inc. | 0.05% | $562.69K |
| Treasury, United States Department of | 0.05% | $562.24K |
| Federal National Mortgage Association, Inc. | 0.05% | $559.29K |
| Federal National Mortgage Association, Inc. | 0.05% | $559.09K |
| Republic of Indonesia, The Government of, The | 0.05% | $556.63K |
| Federal Home Loan Mortgage Corporation | 0.05% | $553.72K |
| Federal Home Loan Mortgage Corporation | 0.05% | $553.18K |
| Federal Home Loan Mortgage Corporation | 0.05% | $552.56K |
| Federal National Mortgage Association, Inc. | 0.05% | $551.55K |
| Treasury, United States Department of | 0.05% | $548.26K |
| Federal National Mortgage Association, Inc. | 0.05% | $546.82K |
| Federal National Mortgage Association, Inc. | 0.05% | $547.35K |
| Federal National Mortgage Association, Inc. | 0.05% | $545.68K |
| Lowe`s Companies, Inc. | 0.05% | $545.44K |
| Federal Home Loan Mortgage Corporation | 0.05% | $545.10K |
| Treasury, United States Department of | 0.05% | $544.29K |
| Federal National Mortgage Association, Inc. | 0.05% | $544.03K |
| FHLBanks Office of Finance | 0.05% | $542.18K |
| Federal Home Loan Mortgage Corporation | 0.05% | $540.76K |
| Federal National Mortgage Association, Inc. | 0.05% | $540.17K |
| Federal National Mortgage Association, Inc. | 0.05% | $539.77K |
| Morgan Stanley | 0.05% | $539.82K |
| Federal Home Loan Mortgage Corporation | 0.05% | $537.53K |
| Federal National Mortgage Association, Inc. | 0.05% | $536.52K |
| Federal National Mortgage Association, Inc. | 0.05% | $536.93K |
| The Philippines, Government of | 0.05% | $536.12K |
| Federal National Mortgage Association, Inc. | 0.05% | $534.54K |
| Federal Home Loan Mortgage Corporation | 0.05% | $533.45K |
| Federal National Mortgage Association, Inc. | 0.05% | $533.17K |
| Federal National Mortgage Association, Inc. | 0.05% | $532.12K |
| Federal National Mortgage Association, Inc. | 0.05% | $531.26K |
| Federal National Mortgage Association, Inc. | 0.05% | $529.20K |
| Federal National Mortgage Association, Inc. | 0.05% | $527.64K |
| Federal Home Loan Mortgage Corporation | 0.05% | $524.60K |
| Federal National Mortgage Association, Inc. | 0.05% | $523.17K |
| Federal National Mortgage Association, Inc. | 0.05% | $522.59K |
| Federal Home Loan Mortgage Corporation | 0.05% | $520.67K |
| Treasury, United States Department of | 0.05% | $520.57K |
| Federal National Mortgage Association, Inc. | 0.05% | $519.44K |
| Federal National Mortgage Association, Inc. | 0.05% | $519.15K |
| Federal Home Loan Mortgage Corporation | 0.05% | $517.82K |
| Federal Home Loan Mortgage Corporation | 0.05% | $518.42K |
| Federal National Mortgage Association, Inc. | 0.05% | $517.71K |
| Federal Home Loan Mortgage Corporation | 0.05% | $517.43K |
| Federal National Mortgage Association, Inc. | 0.05% | $515.89K |
| BMO 2025-5C9 Mortgage Trust | 0.05% | $516.31K |
| Federal National Mortgage Association, Inc. | 0.05% | $515.31K |
| Federal Home Loan Mortgage Corporation | 0.05% | $513.60K |
| Federal Home Loan Mortgage Corporation | 0.05% | $513.35K |
| Federal National Mortgage Association, Inc. | 0.05% | $512.81K |
| Federal Home Loan Mortgage Corporation | 0.05% | $511.39K |
| Ginnie Mae II | 0.05% | $511.22K |
| Federal Home Loan Mortgage Corporation | 0.05% | $510.64K |
| JPMorgan Chase & Co. | 0.05% | $509.84K |
| Federal National Mortgage Association, Inc. | 0.05% | $508.33K |
| HSBC Holdings PLC | 0.05% | $508.33K |
| Federal National Mortgage Association, Inc. | 0.05% | $508.25K |
| Ginnie Mae II | 0.05% | $507.94K |
| Federal Home Loan Mortgage Corporation | 0.05% | $507.65K |
| Government National Mortgage Association | 0.05% | $507.25K |
| Federal National Mortgage Association, Inc. | 0.05% | $506.40K |
| Adobe Inc. | 0.05% | $506.08K |
| Federal National Mortgage Association, Inc. | 0.05% | $505.77K |
| Federal Home Loan Mortgage Corporation | 0.05% | $503.82K |
| Federal National Mortgage Association, Inc. | 0.05% | $503.62K |
| Federal National Mortgage Association, Inc. | 0.05% | $503.07K |
| International Bank for Reconstruction and Development | 0.05% | $501.19K |
| U.S. Bancorp | 0.05% | $502.10K |
| Inter-American Development Bank | 0.05% | $501.75K |
| Boeing Company, The | 0.05% | $500.99K |
| State Street Corporation | 0.05% | $500.28K |
| Cigna Group, The | 0.05% | $500.66K |
| Ginnie Mae II | 0.05% | $500.39K |
| Citigroup Inc. | 0.05% | $499.02K |
| Federal National Mortgage Association, Inc. | 0.05% | $499.90K |
| Merck & Co., Inc. | 0.05% | $499.37K |
| Morgan Stanley | 0.05% | $498.29K |
| Mizuho Financial Group, Inc. | 0.05% | $497.77K |
| European Investment Bank | 0.05% | $497.62K |
| Federal National Mortgage Association, Inc. | 0.05% | $496.19K |
| Merck & Co., Inc. | 0.05% | $496.55K |
| Treasury, United States Department of | 0.05% | $495.61K |
| Oesterreichische Kontrollbank Aktiengesellschaft | 0.05% | $495.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $493.48K |
| Federal National Mortgage Association, Inc. | 0.05% | $492.83K |
| PepsiCo, Inc. | 0.05% | $492.74K |
| Ginnie Mae II | 0.05% | $492.30K |
| Federal Home Loan Mortgage Corporation | 0.05% | $492.75K |
| Ginnie Mae II | 0.05% | $490.89K |
| Federal National Mortgage Association, Inc. | 0.05% | $490.82K |
| Federal National Mortgage Association, Inc. | 0.05% | $487.67K |
| Treasury, United States Department of | 0.05% | $488.24K |
| JPMorgan Chase & Co. | 0.05% | $487.41K |
| Federal Home Loan Mortgage Corporation | 0.05% | $487.36K |
| Ginnie Mae II | 0.05% | $486.26K |
| Ginnie Mae II | 0.05% | $485.81K |
| Federal Home Loan Mortgage Corporation | 0.05% | $486.38K |
| Federal National Mortgage Association, Inc. | 0.05% | $485.68K |
| Federal National Mortgage Association, Inc. | 0.05% | $484.76K |
| Federal National Mortgage Association, Inc. | 0.05% | $485.41K |
| TD SYNNEX Corporation | 0.05% | $484.47K |
| Federal National Mortgage Association, Inc. | 0.05% | $483.82K |
| Federal Home Loan Mortgage Corporation | 0.05% | $483.55K |
| Federal National Mortgage Association, Inc. | 0.05% | $483.17K |
| Federal National Mortgage Association, Inc. | 0.05% | $482.28K |
| Ginnie Mae II | 0.05% | $481.71K |
| Federal National Mortgage Association, Inc. | 0.05% | $482.02K |
| Federal Home Loan Mortgage Corporation | 0.05% | $482.09K |
| Treasury, United States Department of | 0.05% | $481.16K |
| Federal Home Loan Mortgage Corporation | 0.05% | $481.29K |
| Federal National Mortgage Association, Inc. | 0.05% | $480.90K |
| Treasury, United States Department of | 0.05% | $480.04K |
| Ginnie Mae II | 0.05% | $480.26K |
| Federal Home Loan Mortgage Corporation | 0.05% | $479.75K |
| Federal Home Loan Mortgage Corporation | 0.05% | $478.71K |
| Government National Mortgage Association | 0.05% | $476.70K |
| Federal National Mortgage Association, Inc. | 0.05% | $477.02K |
| Government National Mortgage Association | 0.05% | $476.13K |
| Federal National Mortgage Association, Inc. | 0.05% | $474.72K |
| Federal Home Loan Mortgage Corporation | 0.05% | $474.26K |
| Federal National Mortgage Association, Inc. | 0.05% | $473.23K |
| American Tower Corporation | 0.05% | $473.75K |
| KfW | 0.05% | $472.90K |
| Federal Home Loan Mortgage Corporation | 0.05% | $470.88K |
| Federal Home Loan Mortgage Corporation | 0.05% | $469.27K |
| Anheuser-Busch Companies, LLC | 0.05% | $469.52K |
| Bank 2019-BNK23 | 0.05% | $469.79K |
| Federal Home Loan Mortgage Corporation | 0.05% | $468.43K |
| The Philippines, Government of | 0.05% | $468.43K |
| Ginnie Mae II | 0.05% | $466.07K |
| Federal National Mortgage Association, Inc. | 0.05% | $465.88K |
| Federal Home Loan Mortgage Corporation | 0.04% | $460.96K |
| Federal National Mortgage Association, Inc. | 0.04% | $461.65K |
| Federal National Mortgage Association, Inc. | 0.04% | $460.84K |
| Federal National Mortgage Association, Inc. | 0.04% | $461.04K |
| Government National Mortgage Association | 0.04% | $461.76K |
| Federal National Mortgage Association, Inc. | 0.04% | $460.40K |
| Federal National Mortgage Association, Inc. | 0.04% | $460.41K |
| Toyota Motor Credit Corporation | 0.04% | $459.71K |
| Federal National Mortgage Association, Inc. | 0.04% | $458.58K |
| Federal National Mortgage Association, Inc. | 0.04% | $457.69K |
| Federal Home Loan Mortgage Corporation | 0.04% | $456.65K |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $456.36K |
| Federal Home Loan Mortgage Corporation | 0.04% | $455.72K |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $456.07K |
| Federal Home Loan Mortgage Corporation | 0.04% | $455.93K |
| Treasury, United States Department of | 0.04% | $452.60K |
| Ginnie Mae II | 0.04% | $451.83K |
| Federal Home Loan Mortgage Corporation | 0.04% | $451.61K |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 0.04% | $451.70K |
| Ginnie Mae II | 0.04% | $451.58K |
| Federal National Mortgage Association, Inc. | 0.04% | $450.82K |
| Treasury, United States Department of | 0.04% | $450.90K |
| Federal Home Loan Mortgage Corporation | 0.04% | $450.33K |
| Government National Mortgage Association | 0.04% | $450.20K |
| Federal Home Loan Mortgage Corporation | 0.04% | $450.40K |
| Federal National Mortgage Association, Inc. | 0.04% | $448.19K |
| Federal National Mortgage Association, Inc. | 0.04% | $446.59K |
| Citigroup Inc. | 0.04% | $445.51K |
| Federal Home Loan Mortgage Corporation | 0.04% | $445.17K |
| Federal National Mortgage Association, Inc. | 0.04% | $444.62K |
| Comcast Corporation | 0.04% | $444.14K |
| Ginnie Mae II | 0.04% | $443.28K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.04% | $443.98K |
| Unilever Capital Corporation | 0.04% | $442.45K |
| Federal National Mortgage Association, Inc. | 0.04% | $441.17K |
| Federal National Mortgage Association, Inc. | 0.04% | $440.70K |
| Federal Home Loan Mortgage Corporation | 0.04% | $439.88K |
| Boeing Company, The | 0.04% | $436.08K |
| NiSource Inc. | 0.04% | $434.85K |
| Amazon.com, Inc. | 0.04% | $434.72K |
| FHLBanks Office of Finance | 0.04% | $434.55K |
| Federal National Mortgage Association, Inc. | 0.04% | $433.75K |
| Ginnie Mae II | 0.04% | $429.00K |
| Federal National Mortgage Association, Inc. | 0.04% | $428.27K |
| Federal National Mortgage Association, Inc. | 0.04% | $428.76K |
| Federal National Mortgage Association, Inc. | 0.04% | $426.88K |
| Berkshire Hathaway Energy Company | 0.04% | $427.71K |
| Ginnie Mae II | 0.04% | $426.34K |
| Truist Financial Corporation | 0.04% | $425.23K |
| T-Mobile USA, Inc. | 0.04% | $424.01K |
| Federal National Mortgage Association, Inc. | 0.04% | $422.47K |
| Federal Home Loan Mortgage Corporation | 0.04% | $422.27K |
| Capital One Financial Corporation | 0.04% | $421.56K |
| Government of the Republic of Panama | 0.04% | $421.00K |
| COPT Defense Properties | 0.04% | $420.13K |
| Federal National Mortgage Association, Inc. | 0.04% | $417.15K |
| Government National Mortgage Association | 0.04% | $415.43K |
| Burlington Northern Santa Fe, LLC | 0.04% | $414.75K |
| Federal National Mortgage Association, Inc. | 0.04% | $415.31K |
| Federal National Mortgage Association, Inc. | 0.04% | $415.26K |
| Federal National Mortgage Association, Inc. | 0.04% | $413.49K |
| Export Development Canada | 0.04% | $412.85K |
| European Investment Bank | 0.04% | $410.82K |
| Amgen Inc. | 0.04% | $410.97K |
| Government National Mortgage Association | 0.04% | $408.81K |
| BGC Group, Inc. | 0.04% | $407.20K |
| Federal National Mortgage Association, Inc. | 0.04% | $407.59K |
| Federal National Mortgage Association, Inc. | 0.04% | $406.60K |
| Transportation, Texas Department of | 0.04% | $406.95K |
C000225787 overview: performance, fees, allocation and SEC filings