C000029602 Holdings — JNL/PIMCO Real Return Fund
All 500 reported holdings of JNL/PIMCO Real Return Fund (C000029602) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury, United States Department of | 7.78% | $83.85M |
| Treasury, United States Department of | 4.91% | $52.85M |
| Treasury, United States Department of | 4.90% | $52.81M |
| Treasury, United States Department of | 4.65% | $50.06M |
| Treasury, United States Department of | 4.24% | $45.73M |
| Treasury, United States Department of | 4.16% | $44.79M |
| Treasury, United States Department of | 4.10% | $44.12M |
| Treasury, United States Department of | 4.08% | $43.96M |
| Federal National Mortgage Association, Inc. | 4.00% | $43.12M |
| Treasury, United States Department of | 3.94% | $42.42M |
| Treasury, United States Department of | 3.82% | $41.12M |
| Treasury, United States Department of | 3.77% | $40.61M |
| Federal National Mortgage Association, Inc. | 3.76% | $40.47M |
| Treasury, United States Department of | 3.67% | $39.57M |
| Treasury, United States Department of | 3.37% | $36.26M |
| Treasury, United States Department of | 3.19% | $34.33M |
| Treasury, United States Department of | 3.11% | $33.49M |
| Government National Mortgage Association | 3.08% | $33.16M |
| Treasury, United States Department of | 2.94% | $31.64M |
| Treasury, United States Department of | 2.86% | $30.85M |
| Treasury, United States Department of | 2.44% | $26.25M |
| Treasury, United States Department of | 2.15% | $23.19M |
| HM Treasury | 2.07% | $22.27M |
| Treasury, United States Department of | 2.00% | $21.59M |
| Treasury, United States Department of | 1.95% | $21.00M |
| Federal National Mortgage Association, Inc. | 1.82% | $19.64M |
| Treasury, United States Department of | 1.81% | $19.55M |
| Treasury, United States Department of | 1.79% | $19.32M |
| Treasury, United States Department of | 1.77% | $19.05M |
| Treasury, United States Department of | 1.73% | $18.59M |
| Treasury, United States Department of | 1.71% | $18.38M |
| Treasury, United States Department of | 1.70% | $18.26M |
| Treasury, United States Department of | 1.61% | $17.34M |
| Federal National Mortgage Association, Inc. | 1.59% | $17.13M |
| Treasury, United States Department of | 1.46% | $15.70M |
| Treasury, United States Department of | 1.43% | $15.41M |
| Treasury, United States Department of | 1.42% | $15.25M |
| Treasury, United States Department of | 1.39% | $15.00M |
| Treasury, United States Department of | 1.28% | $13.82M |
| Treasury, United States Department of | 1.19% | $12.83M |
| Treasury, United States Department of | 1.14% | $12.32M |
| Federal National Mortgage Association, Inc. | 1.10% | $11.87M |
| Project Cashmere | 1.10% | $11.87M |
| Cabinet Office, Government of Japan | 1.07% | $11.55M |
| Treasury, United States Department of | 1.03% | $11.11M |
| Cabinet Office, Government of Japan | 1.00% | $10.79M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.97% | $10.50M |
| Treasury, United States Department of | 0.97% | $10.45M |
| Treasury, United States Department of | 0.90% | $9.69M |
| Treasury, United States Department of | 0.72% | $7.72M |
| Treasury, United States Department of | 0.68% | $7.34M |
| Lch Clearnet | 0.67% | $7.24M |
| Treasury, United States Department of | 0.63% | $6.81M |
| Government National Mortgage Association | 0.60% | $6.41M |
| Treasury, United States Department of | 0.58% | $6.23M |
| Beignet Investments, LLC | 0.55% | $5.89M |
| Federal National Mortgage Association, Inc. | 0.52% | $5.65M |
| Cabinet Office, Government of Japan | 0.50% | $5.36M |
| Government of Canada | 0.49% | $5.30M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.46% | $4.94M |
| Treasury, United States Department of | 0.45% | $4.86M |
| Bosphorus CLO VI Designated Activity Company | 0.43% | $4.63M |
| Bosphorus CLO IX DAC | 0.41% | $4.39M |
| Cabinet Office, Government of Japan | 0.41% | $4.37M |
| Ginnie Mae II | 0.40% | $4.33M |
| FHLBanks Office of Finance | 0.40% | $4.30M |
| Treasury, United States Department of | 0.39% | $4.24M |
| Lch Clearnet | 0.39% | $4.18M |
| Treasury, United States Department of | 0.38% | $4.10M |
| Rmrk 2021-5a Ar 144a Tsfr3m+119bp | 0.38% | $4.10M |
| First Franklin Mortgage Loan Trust 2006-FF17 | 0.36% | $3.89M |
| Federal Home Loan Mortgage Corporation | 0.35% | $3.81M |
| Lch Clearnet | 0.35% | $3.80M |
| Gcbsl 2020-50a A1r2 Tsfr3 | 0.33% | $3.59M |
| Treasury, United States Department of | 0.30% | $3.21M |
| Citigroup Mortgage Loan Trust Inc. | 0.29% | $3.17M |
| Capital Four CLO X Designated Activity Company | 0.26% | $2.77M |
| JNL Government Money Market Fund | 0.25% | $2.74M |
| Republique Francaise Presidence | 0.25% | $2.74M |
| Nelnet Student Loan Trust 2026-A | 0.25% | $2.69M |
| CWABS Asset-Backed Certificates Trust 2007-8 | 0.24% | $2.56M |
| Lch Clearnet | 0.23% | $2.45M |
| Segretariato Generale Della Presidenza Della Repubblica | 0.22% | $2.41M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.40M |
| Government National Mortgage Association | 0.21% | $2.25M |
| Lch Clearnet | 0.20% | $2.15M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.11M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.11M |
| Providus CLO IV Designated Activity Company | 0.20% | $2.10M |
| Mountain View CLO 2016-1 LLC | 0.19% | $2.10M |
| LCM 36 Ltd | 0.19% | $1.99M |
| Voya Euro CLO IV Designated Activity Company | 0.17% | $1.84M |
| Saxon Asset Securities Trust 2004-3 | 0.16% | $1.71M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.15% | $1.65M |
| RASC Series 2006-EMX1 Trust | 0.15% | $1.63M |
| Toro European CLO 7 Designated Activity Company | 0.15% | $1.61M |
| Eurex Exchange | 0.14% | $1.49M |
| Treasury, United States Department of | 0.14% | $1.48M |
| CSMC Series 2015-12R | 0.13% | $1.43M |
| Government National Mortgage Association | 0.13% | $1.38M |
| Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2005-FM1 | 0.12% | $1.34M |
| Symp 2021-29a Ar Tsfr3m+1 | 0.11% | $1.20M |
| Thornburg Mortgage Securities Trust | 0.11% | $1.17M |
| Credit-Based Asset Servicing and Securitization LLC | 0.11% | $1.16M |
| Bank of America Corporation | 0.11% | $1.16M |
| Trinitas CLO XIX Ltd | 0.11% | $1.16M |
| Arbour CLO VI Designated Activity Company | 0.11% | $1.16M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Company | 0.11% | $1.15M |
| CIT Mortgage Loan Trust 2007-1 | 0.11% | $1.14M |
| Chicago Board Of Trade | 0.10% | $1.11M |
| Citigroup Mortgage Loan Trust 2007-AMC4 | 0.10% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.05M |
| SLM Student Loan Trust 2004-1 | 0.10% | $1.04M |
| Romark Credit Funding Ltd | 0.09% | $1.01M |
| Shackleton 2019-XIV CLO Ltd | 0.09% | $998.86K |
| Societe Generale Bannon, LLC | 0.09% | $968.26K |
| Segretariato Generale Della Presidenza Della Repubblica | 0.09% | $964.09K |
| Citigroup Mortgage Loan Trust 2006-AMC1 | 0.09% | $950.35K |
| Government National Mortgage Association | 0.09% | $916.84K |
| First Franklin Mortgage Loan Trust 2006-FF10 | 0.08% | $907.87K |
| Mf1 2022-Fl9 LLC | 0.08% | $908.22K |
| Anchorage Capital CLO 20, Ltd. | 0.08% | $899.17K |
| Turkiye Cumhuriyet Merkez Bankasi Anonim Sirketi | 0.08% | $893.41K |
| Federal Home Loan Mortgage Corporation | 0.08% | $890.02K |
| Palmer Square European Loan Funding 2024-1 Designated Activity Company | 0.08% | $881.30K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.08% | $854.79K |
| Soundview Home Loan Trust 2007-OPT1 | 0.08% | $839.62K |
| Cabinet Office, Government of Japan | 0.08% | $831.64K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 0.08% | $809.25K |
| Federal Home Loan Mortgage Corporation | 0.07% | $805.19K |
| Lch Clearnet | 0.07% | $790.11K |
| Securitized Asset Backed Receivables LLC Trust 2006-HE1 | 0.07% | $788.18K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.07% | $777.64K |
| Citigroup Mortgage Loan Trust 2007-AMC3 | 0.07% | $758.82K |
| Octagon Investment Partners 40 Ltd. | 0.06% | $698.43K |
| St. Paul's CLO II Designated Activity Company | 0.06% | $691.84K |
| Alternative Loan Trust 2007-1T1 | 0.06% | $681.25K |
| Lch Clearnet | 0.06% | $676.20K |
| St. Paul's CLO X Designated Activity Company | 0.06% | $647.27K |
| Chicago Mercantile Exchange | 0.06% | $640.88K |
| Lch Clearnet | 0.06% | $634.00K |
| Citigroup Mortgage Loan Trust 2007-AR4 | 0.06% | $629.30K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.06% | $612.83K |
| Sound Point CLO IX Ltd | 0.06% | $605.98K |
| TCW CLO 2019-1 AMR Ltd | 0.06% | $600.14K |
| Elevation CLO 2022-16 Ltd | 0.06% | $598.23K |
| Sound Point CLO XXVIII, Ltd | 0.06% | $597.98K |
| Home Equity Asset Trust | 0.05% | $579.33K |
| Wells Fargo & Company | 0.05% | $577.50K |
| Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust | 0.05% | $568.47K |
| Goldman Sachs & Co. | 0.05% | $548.32K |
| Dryden 44 Euro CLO 2015 B.V. | 0.05% | $521.51K |
| Federal National Mortgage Association, Inc. | 0.05% | $514.08K |
| Federal National Mortgage Association, Inc. | 0.05% | $504.40K |
| Capital Four US CLO II Ltd. | 0.05% | $500.49K |
| Lch Clearnet | 0.05% | $500.22K |
| Government National Mortgage Association | 0.04% | $482.57K |
| Morgan Stanley ABS Capital I Inc. Trust 2006-HE8 | 0.04% | $467.97K |
| Federal Home Loan Mortgage Corporation | 0.04% | $441.00K |
| Treasury, United States Department of | 0.04% | $426.61K |
| Barclays Capital Inc. | 0.04% | $420.85K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1, Ltd. | 0.04% | $418.97K |
| Gallatin CLO VIII 2017-1 Ltd | 0.04% | $418.34K |
| Societe Generale Bannon, LLC | 0.03% | $336.68K |
| RALI Series 2007-QH8 Trust | 0.03% | $326.33K |
| Palmer Square European Loan Funding 2023-3 Designated Activity Company | 0.03% | $320.64K |
| Goldman Sachs & Co. | 0.03% | $318.84K |
| Federal National Mortgage Association, Inc. | 0.03% | $314.31K |
| Lch Clearnet | 0.03% | $307.09K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.03% | $305.11K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.03% | $303.36K |
| CHL Mortgage Pass-Through Trust 2007-1 | 0.03% | $302.12K |
| Nissan Motor Co., Ltd. | 0.03% | $291.90K |
| Voya CLO 2019-2 Ltd | 0.03% | $288.72K |
| Lch Clearnet | 0.03% | $287.38K |
| Lch Clearnet | 0.03% | $285.43K |
| Federal National Mortgage Association, Inc. | 0.03% | $280.15K |
| Government National Mortgage Association | 0.03% | $275.05K |
| LoanCore 2021-CRE7 Issuer Ltd | 0.03% | $273.39K |
| J.P. Morgan | 0.02% | $264.89K |
| Standard Chartered Bank | 0.02% | $249.33K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.02% | $249.10K |
| Lehman XS Trust, Series 2007-15N | 0.02% | $248.26K |
| HSBC Securities, Inc. | 0.02% | $245.49K |
| Atlas Senior Loan Fund XV Ltd | 0.02% | $240.14K |
| Harvest CLO XXI Designated Activity Company | 0.02% | $233.95K |
| Towd Point Mortgage Trust 2019-HY3 | 0.02% | $223.95K |
| ANZ Banking Group LTD. | 0.02% | $219.97K |
| Credicorp Capital Sociedad Titularizada S.A. | 0.02% | $214.71K |
| Saxon Asset Securities Trust 2007-3 | 0.02% | $203.36K |
| Grifonas Finance No.1 PLC | 0.02% | $203.46K |
| Alternative Loan Trust 2006-HY11 | 0.02% | $190.72K |
| Lch Clearnet | 0.02% | $184.61K |
| Eurosail-UK 2007-3BL PLC | 0.02% | $183.25K |
| Dryden 52 Euro CLO 2017 B.V. In Liquidatie | 0.02% | $179.02K |
| Lch Clearnet | 0.02% | $175.51K |
| Citigroup Mortgage Loan Trust 2007-10 | 0.02% | $175.81K |
| Osaka Securities Exchange | 0.02% | $171.25K |
| New Century Home Equity Loan Trust | 0.02% | $169.11K |
| Greenpoint M F T S 2006-AR4 | 0.02% | $167.28K |
| Lch Clearnet | 0.02% | $163.33K |
| Bluemountain CLO XXIII LLC | 0.01% | $160.85K |
| Alternative Loan Trust 2007-4CB | 0.01% | $152.74K |
| TRTX 2022-FL5 Issuer, Ltd. | 0.01% | $152.85K |
| Eurex Exchange | 0.01% | $149.69K |
| Dryden 64 CLO, Ltd. | 0.01% | $147.69K |
| Lch Clearnet | 0.01% | $147.34K |
| Lch Clearnet | 0.01% | $147.61K |
| C-Bass Mortgage Loan Asset Backed Certificates Series 2002-CB2 | 0.01% | $145.36K |
| Long Beach Mortgage Loan Trust 2006-7 | 0.01% | $139.48K |
| Credit Suisse Group AG | 0.01% | $133.72K |
| Lch Clearnet | 0.01% | $132.08K |
| Treasury, United States Department of | 0.01% | $128.54K |
| New York Mercantile Exchange (nymex) | 0.01% | $128.45K |
| Lch Clearnet | 0.01% | $125.67K |
| OZLM XXIV, Ltd. | 0.01% | $124.05K |
| Securitized Asset Backed Receivables LLC Trust 2006-HE2 | 0.01% | $122.82K |
| Chicago Board Of Trade | 0.01% | $121.56K |
| CSMC Mortgage-Backed Trust 2007-1 | 0.01% | $118.59K |
| Mill City Mortgage Loan Trust 2019-GS2 | 0.01% | $117.42K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1 | 0.01% | $116.17K |
| Bear Stearns Structured Products Inc. Trust 2007-R6 | 0.01% | $115.29K |
| Credit Suisse Group AG | 0.01% | $115.08K |
| Gouvernement De France | 0.01% | $115.15K |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 0.01% | $106.32K |
| J.P. Morgan Mortgage Trust, Series 2008-R2 | 0.01% | $106.35K |
| HSBC Securities, Inc. | 0.01% | $102.53K |
| Lch Clearnet | 0.01% | $102.62K |
| GS Mortgage Securities Corp. | 0.01% | $102.10K |
| Bank Of America Corporation | 0.01% | $99.96K |
| Lch Clearnet | 0.01% | $99.61K |
| Lch Clearnet | 0.01% | $96.79K |
| Lch Clearnet | 0.01% | $95.87K |
| Lch Clearnet | 0.01% | $93.94K |
| Black Diamond CLO 2019-1 Designated Activity Company | 0.01% | $93.56K |
| Treasury, United States Department of | 0.01% | $90.71K |
| Societe Generale Bannon, LLC | 0.01% | $89.92K |
| HSBC Securities, Inc. | 0.01% | $87.06K |
| Residential Asset Mortgage Products, Inc. | 0.01% | $87.36K |
| First NLC Trust | 0.01% | $83.76K |
| Mortgageit Trust 2004-2 | 0.01% | $83.23K |
| Deutsche Bank Alex Brown Inc. | 0.01% | $82.38K |
| Lch Clearnet | 0.01% | $79.68K |
| New York Mercantile Exchange (nymex) | 0.01% | $78.39K |
| Sound Point CLO IV-R, Ltd. | 0.01% | $73.28K |
| Ginnie Mae II | 0.01% | $73.11K |
| BCAP LLC Trust 2011-RR5 | 0.01% | $70.88K |
| BNP Paribas Securities | 0.01% | $71.50K |
| Lch Clearnet | 0.01% | $68.91K |
| Standard Chartered Bank | 0.01% | $67.08K |
| Federal Home Loan Mortgage Corporation | 0.01% | $63.39K |
| Eurosail-UK 2007-3BL PLC | 0.01% | $63.03K |
| HSBC Securities, Inc. | 0.01% | $60.17K |
| Bear Stearns ALT-A Trust 2006-3 | 0.01% | $59.96K |
| KKR CLO 11 Ltd | 0.01% | $56.44K |
| Citigroup Mortgage Loan Trust Series 2007 AHL3 | 0.01% | $54.53K |
| Standard Chartered Bank | 0.00% | $52.99K |
| Residential Asset Securitization Trust 2006-A10 | 0.00% | $52.57K |
| BNP Paribas Securities | 0.00% | $52.03K |
| Lch Clearnet | 0.00% | $51.82K |
| Federal Home Loan Mortgage Corporation | 0.00% | $50.62K |
| Lch Clearnet | 0.00% | $49.00K |
| Lch Clearnet | 0.00% | $48.04K |
| CWABS Asset-Backed Certificates Trust 2007-12 | 0.00% | $48.81K |
| Bear Stearns ARM Trust 2005-6 | 0.00% | $47.69K |
| Societe Generale Bannon, LLC | 0.00% | $47.16K |
| Lch Clearnet | 0.00% | $47.25K |
| Chicago Mercantile Exchange | 0.00% | $46.80K |
| Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2006-4 | 0.00% | $43.11K |
| New York Mercantile Exchange (nymex) | 0.00% | $42.24K |
| HarborView Mortgage Loan Trust | 0.00% | $42.05K |
| ANZ Banking Group LTD. | 0.00% | $40.80K |
| Credit-Based Asset Servicing and Securitization LLC | 0.00% | $40.03K |
| Lch Clearnet | 0.00% | $40.29K |
| Eurex Exchange | 0.00% | $40.15K |
| IndyMac MBS, Inc. | 0.00% | $38.53K |
| Avolon Holdings Funding Limited | 0.00% | $38.65K |
| Lch Clearnet | 0.00% | $37.71K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.00% | $37.07K |
| Residential Asset Securities Corporation | 0.00% | $36.76K |
| Structured Asset Securities Corporation | 0.00% | $36.22K |
| Lch Clearnet | 0.00% | $36.75K |
| Federal Home Loan Mortgage Corporation | 0.00% | $35.78K |
| Chicago Mercantile Exchange | 0.00% | $34.79K |
| Lch Clearnet | 0.00% | $34.78K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $33.33K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $33.09K |
| Lch Clearnet | 0.00% | $33.06K |
| Commodity Exchange, Inc. | 0.00% | $31.61K |
| New York Mercantile Exchange (nymex) | 0.00% | $29.74K |
| Alternative Loan Trust 2005-43 | 0.00% | $30.04K |
| Thornburg Mortgage Securities Trust | 0.00% | $28.56K |
| Citigroup Mortgage Loan Trust 2007-AMC2 | 0.00% | $27.87K |
| Chicago Board Of Trade | 0.00% | $28.44K |
| U.S. Small Business Administration | 0.00% | $27.33K |
| Merrill Lynch Mortgage Capital Inc. | 0.00% | $27.14K |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | 0.00% | $26.69K |
| Morgan Stanley ABS Capital I Inc. Trust 2007-HE6 | 0.00% | $26.75K |
| London Metal Exchange (lme) | 0.00% | $24.94K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $24.64K |
| Citibank, Inc. | 0.00% | $25.21K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 0.00% | $25.17K |
| Citibank, Inc. | 0.00% | $24.68K |
| Federal National Mortgage Association, Inc. | 0.00% | $22.85K |
| London Metal Exchange (lme) | 0.00% | $21.61K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $21.03K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $20.16K |
| BNP Paribas Securities | 0.00% | $19.99K |
| BNP Paribas Securities | 0.00% | $20.62K |
| Lch Clearnet | 0.00% | $20.15K |
| Intercontinental Exchange | 0.00% | $20.77K |
| Chicago Mercantile Exchange | 0.00% | $19.72K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $19.12K |
| Citibank, Inc. | 0.00% | $18.08K |
| Chicago Board Of Trade | 0.00% | $18.28K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $18.14K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.00% | $18.21K |
| Lch Clearnet | 0.00% | $15.69K |
| BNP Paribas Securities | 0.00% | $15.94K |
| Morgan Stanley & Co., Inc. | 0.00% | $16.41K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $16.54K |
| Citibank, Inc. | 0.00% | $16.12K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $15.24K |
| HSBC Securities, Inc. | 0.00% | $15.46K |
| J.P. Morgan | 0.00% | $14.60K |
| J.P. Morgan | 0.00% | $14.69K |
| Citibank, Inc. | 0.00% | $14.60K |
| Intercontinental Exchange | 0.00% | $14.66K |
| Federal National Mortgage Association, Inc. | 0.00% | $15.31K |
| Lch Clearnet | 0.00% | $15.21K |
| Goldman Sachs & Co. | 0.00% | $13.93K |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C | 0.00% | $14.12K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $13.56K |
| Washington Mutual Mortgage Securities Corp. | 0.00% | $12.44K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.00% | $12.49K |
| Federal Home Loan Mortgage Corporation | 0.00% | $13.41K |
| Goldman Sachs & Co. | 0.00% | $12.45K |
| Chicago Board Of Trade | 0.00% | $12.64K |
| Citibank, Inc. | 0.00% | $11.65K |
| London Metal Exchange (lme) | 0.00% | $11.48K |
| GSR Mortgage Loan Trust 2005-AR1 | 0.00% | $12.15K |
| Federal Home Loan Mortgage Corporation | 0.00% | $12.12K |
| TBW Mortgage-Backed Trust Series 2006-4 | 0.00% | $12.32K |
| Goldman Sachs & Co. | 0.00% | $11.87K |
| Bank Of America Corporation | 0.00% | $10.56K |
| Citibank, Inc. | 0.00% | $10.44K |
| Goldman Sachs & Co. | 0.00% | $10.33K |
| Citibank, Inc. | 0.00% | $10.53K |
| Lch Clearnet | 0.00% | $11.28K |
| Societe Generale Bannon, LLC | 0.00% | $11.25K |
| HarborView Mortgage Loan Trust 2007-5 | 0.00% | $10.72K |
| HSBC Securities, Inc. | 0.00% | $10.74K |
| IndyMac MBS, Inc. | 0.00% | $10.54K |
| HSBC Securities, Inc. | 0.00% | $11.31K |
| Bank Of America Corporation | 0.00% | $10.07K |
| Federal National Mortgage Association, Inc. | 0.00% | $10.07K |
| London Metal Exchange (lme) | 0.00% | $9.80K |
| UBS Securities, LLC | 0.00% | $9.91K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $9.16K |
| UBS Securities, LLC | 0.00% | $9.98K |
| Lch Clearnet | 0.00% | $9.37K |
| Man GLG Euro CLO V Designated Activity Company | 0.00% | $9.93K |
| Bank Of America Corporation | 0.00% | $10.13K |
| Intercontinental Exchange | 0.00% | $8.85K |
| 522 Funding CLO 2018-3(A), Ltd. | 0.00% | $8.11K |
| BNP Paribas Securities | 0.00% | $8.54K |
| Treasury, United States Department of | 0.00% | $8.98K |
| Bank Of America Corporation | 0.00% | $8.19K |
| Intercontinental Exchange | 0.00% | $8.86K |
| J.P. Morgan | 0.00% | $7.68K |
| Chicago Board Of Trade | 0.00% | $7.61K |
| Banc of America Mortgage Securities, Inc. | 0.00% | $7.47K |
| Bank Of America Corporation | 0.00% | $6.88K |
| HSBC Securities, Inc. | 0.00% | $5.99K |
| Lch Clearnet | 0.00% | $6.23K |
| J.P. Morgan | 0.00% | $6.92K |
| BNP Paribas Securities | 0.00% | $6.20K |
| Chase Mortgage Finance Trust Series 2007-A1 | 0.00% | $6.02K |
| J.P. Morgan | 0.00% | $6.44K |
| Citibank, Inc. | 0.00% | $6.34K |
| Citibank, Inc. | 0.00% | $6.83K |
| London Metal Exchange (lme) | 0.00% | $5.05K |
| New York Mercantile Exchange (nymex) | 0.00% | $5.32K |
| HSBC Securities, Inc. | 0.00% | $4.98K |
| Morgan Stanley & Co., Inc. | 0.00% | $5.59K |
| Chicago Board Of Trade | 0.00% | $5.54K |
| IndyMac MBS, Inc. | 0.00% | $5.28K |
| Societe Generale Bannon, LLC | 0.00% | $5.71K |
| Citibank, Inc. | 0.00% | $4.89K |
| Lch Clearnet | 0.00% | $5.25K |
| J.P. Morgan Mortgage Trust 2007-A1 | 0.00% | $4.44K |
| BNP Paribas Securities | 0.00% | $4.29K |
| New York Mercantile Exchange (nymex) | 0.00% | $4.11K |
| J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 | 0.00% | $3.98K |
| Societe Generale Bannon, LLC | 0.00% | $4.52K |
| Bank Of America Corporation | 0.00% | $4.26K |
| Intercontinental Exchange | 0.00% | $3.94K |
| Goldman Sachs & Co. | 0.00% | $4.25K |
| BNP Paribas Securities | 0.00% | $4.80K |
| UBS Securities, LLC | 0.00% | $4.72K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $4.37K |
| HSBC Securities, Inc. | 0.00% | $3.11K |
| Societe Generale Bannon, LLC | 0.00% | $3.31K |
| Intercontinental Exchange | 0.00% | $3.19K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $3.76K |
| Citibank, Inc. | 0.00% | $3.62K |
| BNP Paribas Securities | 0.00% | $2.97K |
| Structured Asset Mortgage Investments II Inc. | 0.00% | $2.75K |
| Bank Of America Corporation | 0.00% | $2.97K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $3.34K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $3.25K |
| J.P. Morgan | 0.00% | $3.28K |
| UBS Securities, LLC | 0.00% | $2.12K |
| Lch Clearnet | 0.00% | $2.14K |
| Eop - Euronext Derivatives Paris | 0.00% | $2.40K |
| Intercontinental Exchange | 0.00% | $2.36K |
| Standard Chartered Bank | 0.00% | $2.61K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $2.68K |
| HSBC Securities, Inc. | 0.00% | $2.43K |
| Citibank, Inc. | 0.00% | $2.38K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $2.57K |
| HSBC Securities, Inc. | 0.00% | $2.44K |
| J.P. Morgan | 0.00% | $2.27K |
| Goldman Sachs & Co. | 0.00% | $1.83K |
| BNP Paribas Securities | 0.00% | $1.69K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $2.40K |
| Bank Of America Corporation | 0.00% | $1.95K |
| Lch Clearnet | 0.00% | $2.11K |
| BNP Paribas Securities | 0.00% | $550 |
| J.P. Morgan | 0.00% | $880 |
| J.P. Morgan | 0.00% | $875 |
| Deutsche Bank Alex Brown Inc. | 0.00% | $833 |
| BNP Paribas Securities | 0.00% | $786 |
| BNP Paribas Securities | 0.00% | $1.03K |
| BNP Paribas Securities | 0.00% | $818 |
| London Metal Exchange (lme) | 0.00% | $623 |
| J.P. Morgan | 0.00% | $1.30K |
| Bank Of America Corporation | 0.00% | $1.01K |
| HSBC Securities, Inc. | 0.00% | $1.11K |
| BNP Paribas Securities | 0.00% | $1.01K |
| Bank Of America Corporation | 0.00% | $1.55K |
| BNP Paribas Securities | 0.00% | $914 |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $1.52K |
| Barclays Capital Inc. | 0.00% | $835 |
| ANZ Banking Group LTD. | 0.00% | $1.42K |
| HSBC Securities, Inc. | 0.00% | $1.49K |
| Citibank, Inc. | 0.00% | $734 |
| Citibank, Inc. | 0.00% | $1.22K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $705 |
| J.P. Morgan | 0.00% | $945 |
| Bank Of America Corporation | 0.00% | $985 |
| HSBC Securities, Inc. | 0.00% | $1.52K |
| UBS Securities, LLC | 0.00% | $630 |
| BNP Paribas Securities | 0.00% | $881 |
| Bank Of America Corporation | 0.00% | $1.22K |
| BNP Paribas Securities | 0.00% | $600 |
| BNP Paribas Securities | 0.00% | $1.28K |
| HSBC Securities, Inc. | 0.00% | $2 |
| BNP Paribas Securities | 0.00% | $523 |
| J.P. Morgan | 0.00% | $40 |
| Interest Rate Swap | 0.00% | $0 |
| Lch Clearnet | 0.00% | $136 |
| Singapore Exchange | 0.00% | $-479 |
| Cdx.na.ig.45 | 0.00% | $0 |
| Standard Chartered Bank | 0.00% | $-180 |
| Goldman Sachs & Co. | 0.00% | $-209 |
| Bank Of America Corporation | 0.00% | $-11 |
| Deutsche Bank Alex Brown Inc. | 0.00% | $277 |
| J.P. Morgan | 0.00% | $447 |
| Bank Of America Corporation | 0.00% | $11 |
| J.P. Morgan | 0.00% | $70 |
| Intercontinental Exchange | 0.00% | $-172 |
| BNP Paribas Securities | 0.00% | $-212 |
| BNP Paribas Securities | 0.00% | $-87 |
| Goldman Sachs & Co. | 0.00% | $-17 |
| HSBC Securities, Inc. | 0.00% | $-72 |
| Bank Of America Corporation | 0.00% | $-238 |
| Barclays Capital Inc. | 0.00% | $-242 |
| BNP Paribas Securities | 0.00% | $84 |
| Lch Clearnet | 0.00% | $-247 |
| Deutsche Bank Alex Brown Inc. | 0.00% | $-298 |
| BNP Paribas Securities | 0.00% | $447 |
| Bank Of America Corporation | 0.00% | $487 |
| Goldman Sachs & Co. | 0.00% | $-26 |
| Deutsche Bank Alex Brown Inc. | 0.00% | $35 |
| J.P. Morgan | 0.00% | $-464 |
| Citibank, Inc. | 0.00% | $79 |
| Barclays Capital Inc. | 0.00% | $-232 |
| BNP Paribas Securities | 0.00% | $-290 |
| Goldman Sachs & Co. | 0.00% | $-46 |
| Standard Chartered Bank | 0.00% | $-494 |
| Citibank, Inc. | 0.00% | $125 |
| Goldman Sachs & Co. | 0.00% | $-26 |
| Bank Of America Corporation | 0.00% | $528 |
| HSBC Securities, Inc. | 0.00% | $-5 |
| Goldman Sachs & Co. | 0.00% | $17 |
| J.P. Morgan | 0.00% | $-74 |
| BNP Paribas Securities | 0.00% | $-260 |
| BNP Paribas Securities | 0.00% | $-511 |
| ANZ Banking Group LTD. | 0.00% | $159 |
C000029602 overview: performance, fees, allocation and SEC filings