C000225787 Holdings — JNL Bond Index Fund
All 3435 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 | 5.09% | $52.86M |
| Federal National Mortgage Association, Inc. | 0.64% | $6.59M |
| Government National Mortgage Association | 0.62% | $6.41M |
| Jackson National Asset Management, LLC | 0.56% | $5.82M |
| Treasury, United States Department of | 0.55% | $5.70M |
| Federal National Mortgage Association, Inc. | 0.50% | $5.17M |
| Treasury, United States Department of | 0.47% | $4.92M |
| Treasury, United States Department of | 0.45% | $4.68M |
| Treasury, United States Department of | 0.45% | $4.67M |
| Government National Mortgage Association | 0.45% | $4.67M |
| Treasury, United States Department of | 0.45% | $4.66M |
| Treasury, United States Department of | 0.44% | $4.56M |
| Treasury, United States Department of | 0.42% | $4.35M |
| Treasury, United States Department of | 0.42% | $4.34M |
| Treasury, United States Department of | 0.41% | $4.27M |
| Treasury, United States Department of | 0.41% | $4.26M |
| Treasury, United States Department of | 0.41% | $4.24M |
| Treasury, United States Department of | 0.41% | $4.23M |
| Treasury, United States Department of | 0.41% | $4.22M |
| Treasury, United States Department of | 0.40% | $4.19M |
| Treasury, United States Department of | 0.39% | $4.06M |
| Treasury, United States Department of | 0.39% | $4.05M |
| Treasury, United States Department of | 0.38% | $3.99M |
| Government National Mortgage Association | 0.38% | $3.98M |
| Treasury, United States Department of | 0.37% | $3.88M |
| Treasury, United States Department of | 0.37% | $3.86M |
| Federal National Mortgage Association, Inc. | 0.37% | $3.86M |
| Treasury, United States Department of | 0.37% | $3.84M |
| Treasury, United States Department of | 0.37% | $3.83M |
| Treasury, United States Department of | 0.37% | $3.83M |
| Treasury, United States Department of | 0.37% | $3.82M |
| Treasury, United States Department of | 0.36% | $3.73M |
| Treasury, United States Department of | 0.34% | $3.58M |
| Treasury, United States Department of | 0.34% | $3.50M |
| Treasury, United States Department of | 0.34% | $3.49M |
| Treasury, United States Department of | 0.33% | $3.43M |
| Treasury, United States Department of | 0.33% | $3.42M |
| Treasury, United States Department of | 0.32% | $3.36M |
| Treasury, United States Department of | 0.32% | $3.34M |
| Treasury, United States Department of | 0.32% | $3.33M |
| Treasury, United States Department of | 0.32% | $3.32M |
| Treasury, United States Department of | 0.31% | $3.26M |
| Treasury, United States Department of | 0.31% | $3.25M |
| Treasury, United States Department of | 0.31% | $3.22M |
| Treasury, United States Department of | 0.31% | $3.19M |
| Treasury, United States Department of | 0.31% | $3.19M |
| Treasury, United States Department of | 0.30% | $3.16M |
| Treasury, United States Department of | 0.30% | $3.14M |
| Treasury, United States Department of | 0.30% | $3.11M |
| Treasury, United States Department of | 0.30% | $3.06M |
| Federal National Mortgage Association, Inc. | 0.29% | $3.06M |
| Treasury, United States Department of | 0.29% | $3.02M |
| Treasury, United States Department of | 0.29% | $3.00M |
| Treasury, United States Department of | 0.28% | $2.92M |
| Treasury, United States Department of | 0.28% | $2.90M |
| Treasury, United States Department of | 0.27% | $2.85M |
| Treasury, United States Department of | 0.27% | $2.85M |
| Treasury, United States Department of | 0.27% | $2.84M |
| Treasury, United States Department of | 0.27% | $2.84M |
| Treasury, United States Department of | 0.27% | $2.79M |
| 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% | $2.69M |
| Treasury, United States Department of | 0.26% | $2.67M |
| Treasury, United States Department of | 0.26% | $2.65M |
| Treasury, United States Department of | 0.26% | $2.65M |
| Treasury, United States Department of | 0.25% | $2.63M |
| Treasury, United States Department of | 0.25% | $2.59M |
| Treasury, United States Department of | 0.25% | $2.56M |
| Treasury, United States Department of | 0.25% | $2.55M |
| Treasury, United States Department of | 0.25% | $2.55M |
| Treasury, United States Department of | 0.25% | $2.54M |
| Treasury, United States Department of | 0.24% | $2.50M |
| Treasury, United States Department of | 0.24% | $2.49M |
| Treasury, United States Department of | 0.24% | $2.46M |
| Treasury, United States Department of | 0.24% | $2.46M |
| Treasury, United States Department of | 0.23% | $2.43M |
| Treasury, United States Department of | 0.23% | $2.43M |
| Treasury, United States Department of | 0.23% | $2.43M |
| Treasury, United States Department of | 0.23% | $2.40M |
| Government National Mortgage Association | 0.23% | $2.40M |
| Treasury, United States Department of | 0.23% | $2.38M |
| Treasury, United States Department of | 0.23% | $2.38M |
| Treasury, United States Department of | 0.23% | $2.38M |
| Treasury, United States Department of | 0.23% | $2.36M |
| 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% | $2.35M |
| Treasury, United States Department of | 0.23% | $2.34M |
| Treasury, United States Department of | 0.23% | $2.34M |
| Treasury, United States Department of | 0.22% | $2.32M |
| Treasury, United States Department of | 0.22% | $2.32M |
| Treasury, United States Department of | 0.22% | $2.32M |
| Treasury, United States Department of | 0.22% | $2.32M |
| 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% | $2.30M |
| Treasury, United States Department of | 0.22% | $2.28M |
| Treasury, United States Department of | 0.22% | $2.28M |
| Treasury, United States Department of | 0.22% | $2.27M |
| Treasury, United States Department of | 0.22% | $2.27M |
| Treasury, United States Department of | 0.22% | $2.24M |
| Treasury, United States Department of | 0.21% | $2.23M |
| Treasury, United States Department of | 0.21% | $2.22M |
| 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% | $2.14M |
| Treasury, United States Department of | 0.20% | $2.11M |
| Treasury, United States Department of | 0.20% | $2.05M |
| Treasury, United States Department of | 0.20% | $2.04M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.04M |
| Treasury, United States Department of | 0.20% | $2.04M |
| Treasury, United States Department of | 0.19% | $2.02M |
| Treasury, United States Department of | 0.19% | $2.00M |
| Treasury, United States Department of | 0.19% | $1.98M |
| Treasury, United States Department of | 0.19% | $1.98M |
| Treasury, United States Department of | 0.19% | $1.97M |
| 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% | $1.95M |
| Federal National Mortgage Association, Inc. | 0.19% | $1.94M |
| Treasury, United States Department of | 0.19% | $1.93M |
| Treasury, United States Department of | 0.18% | $1.90M |
| Treasury, United States Department of | 0.18% | $1.90M |
| Treasury, United States Department of | 0.18% | $1.90M |
| Treasury, United States Department of | 0.18% | $1.90M |
| Treasury, United States Department of | 0.18% | $1.90M |
| 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% | $1.86M |
| Treasury, United States Department of | 0.18% | $1.83M |
| Treasury, United States Department of | 0.17% | $1.80M |
| 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% | $1.75M |
| Treasury, United States Department of | 0.17% | $1.72M |
| Treasury, United States Department of | 0.17% | $1.72M |
| Treasury, United States Department of | 0.16% | $1.71M |
| Treasury, United States Department of | 0.16% | $1.70M |
| Treasury, United States Department of | 0.16% | $1.70M |
| Treasury, United States Department of | 0.16% | $1.69M |
| Treasury, United States Department of | 0.16% | $1.66M |
| Treasury, United States Department of | 0.16% | $1.65M |
| Treasury, United States Department of | 0.16% | $1.65M |
| Treasury, United States Department of | 0.16% | $1.64M |
| Treasury, United States Department of | 0.16% | $1.62M |
| Treasury, United States Department of | 0.15% | $1.60M |
| Treasury, United States Department of | 0.15% | $1.59M |
| Treasury, United States Department of | 0.15% | $1.59M |
| 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% | $1.57M |
| Treasury, United States Department of | 0.15% | $1.56M |
| Treasury, United States Department of | 0.15% | $1.56M |
| Treasury, United States Department of | 0.15% | $1.56M |
| 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% | $1.54M |
| Treasury, United States Department of | 0.15% | $1.53M |
| Treasury, United States Department of | 0.15% | $1.53M |
| Treasury, United States Department of | 0.15% | $1.52M |
| Treasury, United States Department of | 0.14% | $1.49M |
| Treasury, United States Department of | 0.14% | $1.48M |
| Treasury, United States Department of | 0.14% | $1.46M |
| Treasury, United States Department of | 0.14% | $1.45M |
| Treasury, United States Department of | 0.14% | $1.45M |
| Government National Mortgage Association | 0.14% | $1.44M |
| Treasury, United States Department of | 0.14% | $1.43M |
| Treasury, United States Department of | 0.14% | $1.41M |
| Government National Mortgage Association | 0.13% | $1.40M |
| Treasury, United States Department of | 0.13% | $1.39M |
| Treasury, United States Department of | 0.13% | $1.39M |
| Treasury, United States Department of | 0.13% | $1.39M |
| Treasury, United States Department of | 0.13% | $1.35M |
| Treasury, United States Department of | 0.13% | $1.33M |
| Treasury, United States Department of | 0.13% | $1.32M |
| Treasury, United States Department of | 0.13% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.30M |
| Treasury, United States Department of | 0.12% | $1.29M |
| Treasury, United States Department of | 0.12% | $1.26M |
| Treasury, United States Department of | 0.12% | $1.25M |
| Treasury, United States Department of | 0.12% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.24M |
| Treasury, United States Department of | 0.12% | $1.22M |
| Treasury, United States Department of | 0.12% | $1.19M |
| Treasury, United States Department of | 0.12% | $1.19M |
| 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% | $1.16M |
| Treasury, United States Department of | 0.11% | $1.13M |
| Treasury, United States Department of | 0.11% | $1.13M |
| Treasury, United States Department of | 0.11% | $1.11M |
| Treasury, United States Department of | 0.11% | $1.10M |
| Treasury, United States Department of | 0.11% | $1.10M |
| Treasury, United States Department of | 0.10% | $1.04M |
| Treasury, United States Department of | 0.10% | $1.01M |
| Treasury, United States Department of | 0.10% | $994.93K |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 0.09% | $985.25K |
| Government National Mortgage Association | 0.09% | $982.97K |
| International Bank for Reconstruction and Development | 0.09% | $977.87K |
| Federal Home Loan Mortgage Corporation | 0.09% | $962.33K |
| Treasury, United States Department of | 0.09% | $957.45K |
| Federal National Mortgage Association, Inc. | 0.09% | $956.93K |
| Treasury, United States Department of | 0.09% | $949.29K |
| Federal Home Loan Mortgage Corporation | 0.09% | $948.08K |
| Federal National Mortgage Association, Inc. | 0.09% | $939.44K |
| Federal Home Loan Mortgage Corporation | 0.09% | $926.31K |
| Federal National Mortgage Association, Inc. | 0.09% | $922.34K |
| Federal National Mortgage Association, Inc. | 0.09% | $915.44K |
| Federal National Mortgage Association, Inc. | 0.09% | $913.77K |
| Federal Home Loan Mortgage Corporation | 0.09% | $914.24K |
| Treasury, United States Department of | 0.09% | $913.07K |
| Government National Mortgage Association | 0.09% | $905.26K |
| Federal Home Loan Mortgage Corporation | 0.09% | $889.95K |
| Federal National Mortgage Association, Inc. | 0.08% | $871.44K |
| Federal Home Loan Mortgage Corporation | 0.08% | $870.58K |
| T-Mobile USA, Inc. | 0.08% | $864.69K |
| Federal National Mortgage Association, Inc. | 0.08% | $854.88K |
| Treasury, United States Department of | 0.08% | $852.12K |
| Treasury, United States Department of | 0.08% | $849.96K |
| Treasury, United States Department of | 0.08% | $844.67K |
| Government National Mortgage Association | 0.08% | $844.37K |
| Treasury, United States Department of | 0.08% | $841.54K |
| Federal National Mortgage Association, Inc. | 0.08% | $832.49K |
| Treasury, United States Department of | 0.08% | $829.58K |
| Treasury, United States Department of | 0.08% | $823.38K |
| Federal Home Loan Mortgage Corporation | 0.08% | $808.32K |
| Treasury, United States Department of | 0.08% | $800.22K |
| Federal Home Loan Mortgage Corporation | 0.07% | $775.76K |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $776.40K |
| Treasury, United States Department of | 0.07% | $773.24K |
| Treasury, United States Department of | 0.07% | $769.65K |
| Federal Home Loan Mortgage Corporation | 0.07% | $769.35K |
| Federal National Mortgage Association, Inc. | 0.07% | $765.65K |
| Treasury, United States Department of | 0.07% | $763.46K |
| Federal National Mortgage Association, Inc. | 0.07% | $759.69K |
| Federal National Mortgage Association, Inc. | 0.07% | $757.05K |
| Treasury, United States Department of | 0.07% | $753.02K |
| Federal National Mortgage Association, Inc. | 0.07% | $752.84K |
| Treasury, United States Department of | 0.07% | $752.64K |
| Federal National Mortgage Association, Inc. | 0.07% | $748.60K |
| Federal National Mortgage Association, Inc. | 0.07% | $746.41K |
| Federal Home Loan Mortgage Corporation | 0.07% | $741.84K |
| Federal Home Loan Mortgage Corporation | 0.07% | $741.00K |
| Treasury, United States Department of | 0.07% | $740.73K |
| Federal National Mortgage Association, Inc. | 0.07% | $739.00K |
| Treasury, United States Department of | 0.07% | $732.62K |
| Federal National Mortgage Association, Inc. | 0.07% | $727.29K |
| Treasury, United States Department of | 0.07% | $721.88K |
| Federal National Mortgage Association, Inc. | 0.07% | $712.28K |
| Treasury, United States Department of | 0.07% | $711.84K |
| Treasury, United States Department of | 0.07% | $709.25K |
| Treasury, United States Department of | 0.07% | $706.94K |
| Treasury, United States Department of | 0.07% | $700.35K |
| Federal Home Loan Mortgage Corporation | 0.07% | $695.82K |
| Treasury, United States Department of | 0.07% | $695.65K |
| Treasury, United States Department of | 0.07% | $693.13K |
| Federal National Mortgage Association, Inc. | 0.07% | $687.60K |
| KfW | 0.07% | $685.70K |
| Federal National Mortgage Association, Inc. | 0.07% | $678.13K |
| Ginnie Mae II | 0.06% | $666.18K |
| Federal National Mortgage Association, Inc. | 0.06% | $664.97K |
| Government National Mortgage Association | 0.06% | $663.99K |
| Federal National Mortgage Association, Inc. | 0.06% | $652.89K |
| Federal National Mortgage Association, Inc. | 0.06% | $652.52K |
| Federal Home Loan Mortgage Corporation | 0.06% | $649.46K |
| 3M Company | 0.06% | $646.89K |
| Federal National Mortgage Association, Inc. | 0.06% | $641.53K |
| Federal National Mortgage Association, Inc. | 0.06% | $639.14K |
| Home Depot, Inc., The | 0.06% | $638.79K |
| JPMorgan Chase & Co. | 0.06% | $634.18K |
| AT&T Inc. | 0.06% | $631.06K |
| Treasury, United States Department of | 0.06% | $623.25K |
| Government National Mortgage Association | 0.06% | $622.06K |
| Apple Inc. | 0.06% | $610.86K |
| Federal Home Loan Mortgage Corporation | 0.06% | $610.10K |
| Federal Home Loan Mortgage Corporation | 0.06% | $607.68K |
| Ginnie Mae II | 0.06% | $602.53K |
| Treasury, United States Department of | 0.06% | $601.14K |
| Federal National Mortgage Association, Inc. | 0.06% | $597.46K |
| Federal Home Loan Mortgage Corporation | 0.06% | $596.95K |
| Treasury, United States Department of | 0.06% | $594.22K |
| Ginnie Mae II | 0.06% | $595.05K |
| Federal Home Loan Mortgage Corporation | 0.06% | $592.79K |
| Federal Home Loan Mortgage Corporation | 0.06% | $591.31K |
| Ginnie Mae II | 0.06% | $590.24K |
| Federal National Mortgage Association, Inc. | 0.06% | $587.78K |
| Walt Disney Company, The | 0.06% | $579.99K |
| Ginnie Mae II | 0.06% | $573.14K |
| Federal National Mortgage Association, Inc. | 0.06% | $570.48K |
| Treasury, United States Department of | 0.05% | $568.91K |
| Federal Home Loan Mortgage Corporation | 0.05% | $562.16K |
| Republic of Indonesia, The Government of, The | 0.05% | $560.08K |
| Treasury, United States Department of | 0.05% | $559.83K |
| Federal Home Loan Mortgage Corporation | 0.05% | $555.95K |
| Federal National Mortgage Association, Inc. | 0.05% | $554.68K |
| Federal National Mortgage Association, Inc. | 0.05% | $550.30K |
| Ginnie Mae II | 0.05% | $549.56K |
| Federal National Mortgage Association, Inc. | 0.05% | $547.28K |
| Ginnie Mae II | 0.05% | $545.53K |
| Treasury, United States Department of | 0.05% | $545.81K |
| Lowe`s Companies, Inc. | 0.05% | $543.16K |
| Treasury, United States Department of | 0.05% | $542.62K |
| Federal Home Loan Mortgage Corporation | 0.05% | $540.48K |
| Morgan Stanley | 0.05% | $539.57K |
| FHLBanks Office of Finance | 0.05% | $539.53K |
| The Philippines, Government of | 0.05% | $538.11K |
| Federal National Mortgage Association, Inc. | 0.05% | $537.31K |
| Federal National Mortgage Association, Inc. | 0.05% | $536.54K |
| Federal Home Loan Mortgage Corporation | 0.05% | $534.94K |
| Treasury, United States Department of | 0.05% | $534.04K |
| Federal National Mortgage Association, Inc. | 0.05% | $533.43K |
| Federal National Mortgage Association, Inc. | 0.05% | $532.90K |
| Federal National Mortgage Association, Inc. | 0.05% | $533.74K |
| Federal National Mortgage Association, Inc. | 0.05% | $527.78K |
| Federal National Mortgage Association, Inc. | 0.05% | $527.63K |
| Federal National Mortgage Association, Inc. | 0.05% | $525.78K |
| Federal Home Loan Mortgage Corporation | 0.05% | $524.87K |
| Federal National Mortgage Association, Inc. | 0.05% | $524.72K |
| Federal National Mortgage Association, Inc. | 0.05% | $523.89K |
| Federal Home Loan Mortgage Corporation | 0.05% | $522.66K |
| Federal National Mortgage Association, Inc. | 0.05% | $522.90K |
| Federal National Mortgage Association, Inc. | 0.05% | $520.64K |
| Federal Home Loan Mortgage Corporation | 0.05% | $518.95K |
| Treasury, United States Department of | 0.05% | $518.25K |
| Federal National Mortgage Association, Inc. | 0.05% | $517.88K |
| Federal National Mortgage Association, Inc. | 0.05% | $517.94K |
| Federal National Mortgage Association, Inc. | 0.05% | $517.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $513.17K |
| BMO 2025-5C9 Mortgage Trust | 0.05% | $513.05K |
| Federal National Mortgage Association, Inc. | 0.05% | $512.06K |
| Federal National Mortgage Association, Inc. | 0.05% | $509.40K |
| Federal Home Loan Mortgage Corporation | 0.05% | $507.97K |
| Federal Home Loan Mortgage Corporation | 0.05% | $508.38K |
| JPMorgan Chase & Co. | 0.05% | $508.16K |
| Boeing Company, The | 0.05% | $508.20K |
| HSBC Holdings PLC | 0.05% | $506.35K |
| Federal National Mortgage Association, Inc. | 0.05% | $506.79K |
| Citigroup Inc. | 0.05% | $506.33K |
| Federal National Mortgage Association, Inc. | 0.05% | $504.93K |
| Federal National Mortgage Association, Inc. | 0.05% | $505.46K |
| Federal National Mortgage Association, Inc. | 0.05% | $503.74K |
| Adobe Inc. | 0.05% | $503.03K |
| Federal National Mortgage Association, Inc. | 0.05% | $502.24K |
| Federal Home Loan Mortgage Corporation | 0.05% | $502.48K |
| Merck & Co., Inc. | 0.05% | $502.52K |
| Federal Home Loan Mortgage Corporation | 0.05% | $500.87K |
| Federal Home Loan Mortgage Corporation | 0.05% | $500.69K |
| Federal National Mortgage Association, Inc. | 0.05% | $501.70K |
| Federal Home Loan Mortgage Corporation | 0.05% | $501.03K |
| U.S. Bancorp | 0.05% | $500.29K |
| Morgan Stanley Bank, N.A. | 0.05% | $500.16K |
| Cigna Group, The | 0.05% | $498.94K |
| Inter-American Development Bank | 0.05% | $499.44K |
| Merck & Co., Inc. | 0.05% | $497.92K |
| Federal National Mortgage Association, Inc. | 0.05% | $498.01K |
| Ginnie Mae II | 0.05% | $497.67K |
| Federal Home Loan Mortgage Corporation | 0.05% | $497.82K |
| Federal National Mortgage Association, Inc. | 0.05% | $497.14K |
| KfW | 0.05% | $497.53K |
| State Street Corporation | 0.05% | $496.76K |
| Morgan Stanley | 0.05% | $496.12K |
| International Bank for Reconstruction and Development | 0.05% | $496.22K |
| Mizuho Financial Group, Inc. | 0.05% | $496.43K |
| Westpac Banking Corporation | 0.05% | $496.08K |
| Federal National Mortgage Association, Inc. | 0.05% | $495.49K |
| Federal Home Loan Mortgage Corporation | 0.05% | $494.48K |
| Ginnie Mae II | 0.05% | $493.19K |
| Federal National Mortgage Association, Inc. | 0.05% | $493.15K |
| PepsiCo, Inc. | 0.05% | $492.56K |
| European Investment Bank. The | 0.05% | $493.34K |
| Government National Mortgage Association | 0.05% | $492.14K |
| Federal Home Loan Mortgage Corporation | 0.05% | $492.29K |
| TD SYNNEX Corporation | 0.05% | $491.74K |
| Treasury, United States Department of | 0.05% | $490.01K |
| Oesterreichische Kontrollbank Aktiengesellschaft | 0.05% | $487.89K |
| Federal National Mortgage Association, Inc. | 0.05% | $486.09K |
| Ginnie Mae II | 0.05% | $485.87K |
| Federal National Mortgage Association, Inc. | 0.05% | $482.74K |
| Federal National Mortgage Association, Inc. | 0.05% | $478.92K |
| Treasury, United States Department of | 0.05% | $479.45K |
| Treasury, United States Department of | 0.05% | $478.35K |
| Ginnie Mae II | 0.05% | $478.20K |
| Ginnie Mae II | 0.05% | $477.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $476.59K |
| Treasury, United States Department of | 0.05% | $475.93K |
| Federal Home Loan Mortgage Corporation | 0.05% | $476.72K |
| Federal National Mortgage Association, Inc. | 0.05% | $476.68K |
| Federal Home Loan Mortgage Corporation | 0.05% | $474.76K |
| Federal Home Loan Mortgage Corporation | 0.05% | $473.99K |
| Federal Home Loan Mortgage Corporation | 0.05% | $474.11K |
| Federal National Mortgage Association, Inc. | 0.05% | $474.71K |
| Federal Home Loan Mortgage Corporation | 0.05% | $474.32K |
| KfW | 0.05% | $473.27K |
| Federal National Mortgage Association, Inc. | 0.05% | $472.11K |
| Ginnie Mae II | 0.05% | $472.35K |
| Ginnie Mae II | 0.05% | $472.11K |
| Federal Home Loan Mortgage Corporation | 0.05% | $471.41K |
| Federal National Mortgage Association, Inc. | 0.05% | $470.72K |
| Federal National Mortgage Association, Inc. | 0.05% | $471.04K |
| Federal National Mortgage Association, Inc. | 0.05% | $470.58K |
| Federal National Mortgage Association, Inc. | 0.05% | $470.00K |
| Federal Home Loan Mortgage Corporation | 0.05% | $470.37K |
| Bank 2019-BNK23 | 0.05% | $469.93K |
| Anheuser-Busch Companies, LLC | 0.05% | $469.10K |
| Federal National Mortgage Association, Inc. | 0.05% | $468.76K |
| Federal National Mortgage Association, Inc. | 0.05% | $468.77K |
| Ginnie Mae II | 0.05% | $468.36K |
| Ginnie Mae II | 0.04% | $467.11K |
| Federal Home Loan Mortgage Corporation | 0.04% | $465.44K |
| Federal Home Loan Mortgage Corporation | 0.04% | $465.13K |
| Federal National Mortgage Association, Inc. | 0.04% | $464.74K |
| Government National Mortgage Association | 0.04% | $463.22K |
| Treasury, United States Department of | 0.04% | $462.80K |
| Federal Home Loan Mortgage Corporation | 0.04% | $463.12K |
| The Philippines, Government of | 0.04% | $463.18K |
| Federal National Mortgage Association, Inc. | 0.04% | $462.75K |
| Federal National Mortgage Association, Inc. | 0.04% | $459.47K |
| Toyota Motor Credit Corporation | 0.04% | $460.07K |
| Federal Home Loan Mortgage Corporation | 0.04% | $458.55K |
| Federal Home Loan Mortgage Corporation | 0.04% | $455.69K |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $455.07K |
| Federal National Mortgage Association, Inc. | 0.04% | $455.83K |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $455.23K |
| Federal National Mortgage Association, Inc. | 0.04% | $453.36K |
| Federal Home Loan Mortgage Corporation | 0.04% | $452.05K |
| Treasury, United States Department of | 0.04% | $452.46K |
| Ginnie Mae II | 0.04% | $452.08K |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 0.04% | $450.59K |
| Federal Home Loan Mortgage Corporation | 0.04% | $450.53K |
| Government National Mortgage Association | 0.04% | $449.29K |
| Federal National Mortgage Association, Inc. | 0.04% | $448.14K |
| Federal Home Loan Mortgage Corporation | 0.04% | $447.27K |
| Federal National Mortgage Association, Inc. | 0.04% | $447.30K |
| Federal National Mortgage Association, Inc. | 0.04% | $447.09K |
| Citigroup Inc. | 0.04% | $445.97K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.04% | $446.05K |
| Federal National Mortgage Association, Inc. | 0.04% | $445.66K |
| Federal National Mortgage Association, Inc. | 0.04% | $445.11K |
| Federal Home Loan Mortgage Corporation | 0.04% | $443.84K |
| Federal National Mortgage Association, Inc. | 0.04% | $444.28K |
| Federal National Mortgage Association, Inc. | 0.04% | $442.26K |
| Federal Home Loan Mortgage Corporation | 0.04% | $440.73K |
| Unilever Capital Corporation | 0.04% | $441.46K |
| Federal Home Loan Mortgage Corporation | 0.04% | $439.71K |
| Ginnie Mae II | 0.04% | $438.88K |
| Ginnie Mae II | 0.04% | $438.65K |
| Federal Home Loan Mortgage Corporation | 0.04% | $439.39K |
| Federal Home Loan Mortgage Corporation | 0.04% | $439.27K |
| Federal National Mortgage Association, Inc. | 0.04% | $437.71K |
| Comcast Corporation | 0.04% | $437.92K |
| Federal National Mortgage Association, Inc. | 0.04% | $437.13K |
| Federal National Mortgage Association, Inc. | 0.04% | $437.22K |
| Federal Home Loan Mortgage Corporation | 0.04% | $435.78K |
| NiSource Inc. | 0.04% | $436.09K |
| Federal National Mortgage Association, Inc. | 0.04% | $435.59K |
| Boeing Company, The | 0.04% | $435.15K |
| Amazon.com, Inc. | 0.04% | $434.67K |
| Federal National Mortgage Association, Inc. | 0.04% | $435.00K |
| Federal National Mortgage Association, Inc. | 0.04% | $432.25K |
| Federal Home Loan Mortgage Corporation | 0.04% | $432.81K |
| Government National Mortgage Association | 0.04% | $432.82K |
| Federal National Mortgage Association, Inc. | 0.04% | $431.64K |
| Government of the Republic of Panama | 0.04% | $432.00K |
| FHLBanks Office of Finance | 0.04% | $431.16K |
| Ginnie Mae II | 0.04% | $430.75K |
| Federal National Mortgage Association, Inc. | 0.04% | $428.58K |
| Berkshire Hathaway Energy Company | 0.04% | $427.33K |
| Federal Home Loan Mortgage Corporation | 0.04% | $425.14K |
| AT&T Inc. | 0.04% | $423.82K |
| Capital One Financial Corporation | 0.04% | $423.18K |
| T-Mobile USA, Inc. | 0.04% | $421.35K |
| Truist Financial Corporation | 0.04% | $421.13K |
| COPT Defense Properties | 0.04% | $420.63K |
| Federal National Mortgage Association, Inc. | 0.04% | $420.21K |
| Federal National Mortgage Association, Inc. | 0.04% | $419.07K |
| Federal National Mortgage Association, Inc. | 0.04% | $419.66K |
| Federal National Mortgage Association, Inc. | 0.04% | $418.21K |
| Burlington Northern Santa Fe, LLC | 0.04% | $416.68K |
| Ginnie Mae II | 0.04% | $416.74K |
| Federal National Mortgage Association, Inc. | 0.04% | $416.49K |
| CVS Health Corporation | 0.04% | $415.20K |
| Ginnie Mae II | 0.04% | $414.44K |
| Federal National Mortgage Association, Inc. | 0.04% | $413.74K |
| Federal Home Loan Mortgage Corporation | 0.04% | $411.57K |
| Federal National Mortgage Association, Inc. | 0.04% | $409.45K |
| Export Development Canada | 0.04% | $409.14K |
| Transportation, Texas Department of | 0.04% | $408.08K |
| Amgen Inc. | 0.04% | $407.12K |
| European Investment Bank. The | 0.04% | $406.54K |
| Charles Schwab Corporation, The | 0.04% | $406.00K |
| 3M Company | 0.04% | $403.92K |
| Morgan Stanley | 0.04% | $404.16K |
| Government National Mortgage Association | 0.04% | $403.80K |
| Synchrony Bank | 0.04% | $404.03K |
| International Bank for Reconstruction and Development | 0.04% | $402.19K |
| United Parcel Service, Inc. | 0.04% | $403.10K |
C000225787 overview: performance, fees, allocation and SEC filings