C000153487 Holdings — JNL Multi-Manager Alternative Fund
All 500 reported holdings of JNL Multi-Manager Alternative Fund (C000153487) 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 | 24.10% | $224.68M |
| WCM Partners Fund | 13.22% | $123.21M |
| Western Digital Corporation | 2.70% | $25.18M |
| Treasury, United States Department of | 2.63% | $24.56M |
| Meta Platforms, Inc. | 2.47% | $23.05M |
| Alphabet Inc. | 2.45% | $22.88M |
| Treasury, United States Department of | 2.42% | $22.57M |
| Amazon.com, Inc. | 1.77% | $16.53M |
| Lumentum Holdings Inc. | 1.56% | $14.55M |
| Netflix, Inc. | 1.41% | $13.11M |
| Tesla Inc. | 1.25% | $11.68M |
| Seagate HDD Cayman | 1.16% | $10.84M |
| Monster Beverage 1990 Corporation | 1.14% | $10.67M |
| Boeing Company, The | 1.10% | $10.29M |
| Oracle Corporation | 1.07% | $9.94M |
| Visa Inc. | 1.03% | $9.60M |
| Bloom Energy Corporation | 0.97% | $9.04M |
| Bloom Energy Corporation | 0.97% | $9.03M |
| Vertex Pharmaceuticals Incorporated | 0.96% | $8.97M |
| InterDigital, Inc. | 0.87% | $8.14M |
| Electronic Arts Inc. | 0.85% | $7.94M |
| Endeavor Group Holdings, Inc. | 0.85% | $7.93M |
| Warner Bros. Discovery, Inc. | 0.84% | $7.85M |
| IREN Limited | 0.80% | $7.43M |
| Novartis AG | 0.78% | $7.25M |
| Norfolk Southern Corporation | 0.77% | $7.16M |
| Webster Financial Corporation | 0.67% | $6.23M |
| Regeneron Pharmaceuticals, Inc. | 0.65% | $6.09M |
| Nebius Group N.V. | 0.62% | $5.82M |
| Alphabet Inc. | 0.59% | $5.50M |
| Chart Industries, Inc. | 0.57% | $5.33M |
| Nebius Group N.V. | 0.56% | $5.23M |
| Tricon American Homes 2020-SFR1 Trust | 0.53% | $4.98M |
| Analog Devices, Inc. | 0.46% | $4.33M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.46% | $4.31M |
| Mirum Pharmaceuticals, Inc. | 0.45% | $4.22M |
| Salesforce, Inc. | 0.45% | $4.18M |
| Stride, Inc. | 0.44% | $4.12M |
| Applied Digital Corporation | 0.44% | $4.10M |
| TeraWulf Inc. | 0.43% | $4.03M |
| Adyen N.V. | 0.42% | $3.96M |
| Cascade MH Asset Trust 2019-MH1 | 0.42% | $3.89M |
| Applied Optoelectronics, Inc. | 0.42% | $3.88M |
| Liberty Live Holdings, Inc. | 0.41% | $3.83M |
| Jackson National Asset Management, LLC | 0.38% | $3.54M |
| Equinox Gold Corp. | 0.36% | $3.32M |
| Primerica, Inc. | 0.35% | $3.30M |
| Core Scientific, Inc. | 0.35% | $3.29M |
| Unifirst Corporation | 0.35% | $3.29M |
| MKS Inc. | 0.34% | $3.18M |
| Solaris Energy Infrastructure, Inc. | 0.34% | $3.16M |
| Evergy, Inc. | 0.32% | $3.02M |
| Cipher Mining Inc. | 0.32% | $3.02M |
| Bridgebio Pharma, Inc. | 0.32% | $2.99M |
| Starwood Mortgage Residential Trust 2021-4 | 0.32% | $2.97M |
| Coterra Energy Inc. | 0.32% | $2.96M |
| Triumph Financial, Inc. | 0.30% | $2.83M |
| Clearwater Analytics Holdings, Inc. | 0.30% | $2.82M |
| DigitalOcean Holdings, Inc. | 0.30% | $2.78M |
| American Beverage Co Ambev | 0.30% | $2.77M |
| SG Residential Mortgage Trust 2021-2 | 0.29% | $2.75M |
| Granite Construction Incorporated | 0.29% | $2.69M |
| International Flavors & Fragrances Inc. | 0.29% | $2.68M |
| SoFi Technologies, Inc. | 0.28% | $2.63M |
| TE Connectivity Public Limited Company | 0.28% | $2.61M |
| Moody's Corporation | 0.28% | $2.59M |
| Heineken Holding N.V. | 0.28% | $2.58M |
| ABRA Global Finance | 0.28% | $2.58M |
| Citigroup Inc. | 0.27% | $2.56M |
| JDE Peet's N.V. | 0.27% | $2.54M |
| Altaba Inc. | 0.27% | $2.52M |
| Guardant Health, Inc. | 0.27% | $2.47M |
| Efmt 2025-Inv2 | 0.26% | $2.46M |
| DigitalBridge Group, Inc. | 0.26% | $2.45M |
| Azelis Group | 0.26% | $2.41M |
| Glencore PLC | 0.26% | $2.39M |
| Planet Labs Inc. | 0.25% | $2.35M |
| Prpm 2025-8, LLC | 0.25% | $2.33M |
| Novo Nordisk A/S | 0.25% | $2.33M |
| Watts Water Technologies, Inc. | 0.25% | $2.31M |
| Intuit Inc. | 0.25% | $2.29M |
| CONMED Corporation | 0.25% | $2.29M |
| H World Group Limited | 0.24% | $2.28M |
| Dropbox, Inc. | 0.24% | $2.27M |
| Comcast Corporation | 0.24% | $2.27M |
| Verisk Analytics, Inc. | 0.24% | $2.26M |
| Cloudflare, Inc. | 0.24% | $2.21M |
| Becton, Dickinson and Company | 0.23% | $2.17M |
| PTC Therapeutics, Inc. | 0.23% | $2.14M |
| Wayfair Inc. | 0.23% | $2.13M |
| Safran | 0.22% | $2.08M |
| Block, Inc. | 0.22% | $2.05M |
| ProAssurance Corporation | 0.22% | $2.04M |
| Sealed Air Corporation | 0.22% | $2.02M |
| PRKCM 2022-AFC2 Trust | 0.21% | $2.00M |
| TransMedics Group, Inc. | 0.21% | $1.98M |
| Wayfair Inc. | 0.21% | $1.98M |
| SolarEdge Technologies Ltd. | 0.21% | $1.97M |
| Lenovo Group Limited | 0.21% | $1.94M |
| Hologic, Inc. | 0.21% | $1.94M |
| Alibaba Group Holding Limited | 0.21% | $1.92M |
| Efmt 2025-Inv5 | 0.21% | $1.92M |
| Lehman Mortgage Trust 2007-2 | 0.20% | $1.89M |
| Advanced Energy Industries, Inc. | 0.20% | $1.89M |
| SEI Investments Company | 0.20% | $1.89M |
| AON Public Limited Company | 0.20% | $1.88M |
| Silvercorp Metals Inc. | 0.20% | $1.87M |
| Old Dominion Freight Line, Inc. | 0.20% | $1.86M |
| TransUnion | 0.20% | $1.82M |
| Bill Holdings, Inc. | 0.19% | $1.80M |
| ON Semiconductor Corporation | 0.19% | $1.77M |
| West Pharmaceutical Services, Inc. | 0.19% | $1.77M |
| Shift4 Payments, LLC | 0.19% | $1.77M |
| UL Solutions Inc. | 0.19% | $1.76M |
| Lennox International Inc. | 0.18% | $1.71M |
| Prosus N.V. | 0.18% | $1.68M |
| Vishay Intertechnology, Inc. | 0.18% | $1.66M |
| Doximity, Inc. | 0.18% | $1.65M |
| Intuitive Machines, Inc. | 0.18% | $1.64M |
| Celsius Holdings, Inc. | 0.17% | $1.63M |
| MSCI Inc. | 0.17% | $1.63M |
| Cloudflare, Inc. | 0.17% | $1.63M |
| IREN Limited | 0.17% | $1.61M |
| Semtech Corporation | 0.17% | $1.55M |
| Home Depot, Inc. , The | 0.17% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.55M |
| Greenbrier Companies, Inc. , The | 0.17% | $1.54M |
| Trimble Inc. | 0.16% | $1.50M |
| Houlihan Lokey, Inc. | 0.16% | $1.49M |
| Penumbra, Inc. | 0.16% | $1.48M |
| Delivery Hero SE | 0.16% | $1.48M |
| nCino OpCo, Inc. | 0.16% | $1.48M |
| JBT Marel Corporation | 0.16% | $1.47M |
| Ferguson Enterprises Inc. | 0.15% | $1.42M |
| Eurofins Scientific SE | 0.15% | $1.41M |
| Fastly, Inc. | 0.15% | $1.40M |
| Galaxy Digital Holdings LP | 0.15% | $1.40M |
| Rapid7, Inc. | 0.15% | $1.36M |
| DexCom, Inc. | 0.15% | $1.36M |
| Jack Henry & Associates, Inc. | 0.15% | $1.36M |
| Apollo Commercial Real Estate Finance, Inc. | 0.15% | $1.35M |
| Fluor Corporation | 0.14% | $1.35M |
| Frontier Communications Holdings, LLC | 0.14% | $1.34M |
| Octagon 57 Ltd | 0.14% | $1.34M |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 0.14% | $1.33M |
| Cipher Mining Inc. | 0.14% | $1.33M |
| WisdomTree, Inc. | 0.14% | $1.33M |
| ETSY, Inc. | 0.14% | $1.32M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.14% | $1.32M |
| EchoStar Corporation | 0.14% | $1.32M |
| Viavi Solutions Inc. | 0.14% | $1.30M |
| Cohu, Inc. | 0.14% | $1.30M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.14% | $1.28M |
| Workiva Inc. | 0.14% | $1.28M |
| Yum China Holdings, Inc. | 0.14% | $1.27M |
| Open Doors Technology Inc. | 0.14% | $1.27M |
| Uber Technologies, Inc. | 0.13% | $1.26M |
| Amrize AG | 0.13% | $1.25M |
| Verus Securitization Trust 2024-5 | 0.13% | $1.24M |
| Cooper Companies, Inc., The | 0.13% | $1.24M |
| Samsung C&T Corporation | 0.13% | $1.24M |
| Verus Securitization Trust 2026-2 | 0.13% | $1.24M |
| Verus Securitization Trust 2024-7 | 0.13% | $1.24M |
| Xometry, Inc. | 0.13% | $1.23M |
| Upwork Inc. | 0.13% | $1.23M |
| Encore Capital Group, Inc. | 0.13% | $1.21M |
| Five9, Inc. | 0.13% | $1.20M |
| GameStop Corp. | 0.13% | $1.18M |
| Masimo Corporation | 0.13% | $1.17M |
| Microchip Technology Incorporated | 0.12% | $1.16M |
| Liberty Broadband Corporation | 0.12% | $1.15M |
| Snowflake Inc. | 0.12% | $1.15M |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 0.12% | $1.13M |
| Ryan Specialty Group Holdings, Inc. | 0.12% | $1.13M |
| Akamai Technologies, Inc. | 0.12% | $1.13M |
| Lantheus Holdings, Inc. | 0.12% | $1.12M |
| NXP Semiconductors N.V. | 0.12% | $1.11M |
| Jefferies Financial Group Inc. | 0.12% | $1.10M |
| Morgan Stanley Mortgage Loan Trust 2006-13ARX | 0.12% | $1.09M |
| MGPI Processing, Inc. | 0.12% | $1.08M |
| Nippon Paint Holdings Co., Ltd. | 0.12% | $1.08M |
| Vail Resorts, Inc. | 0.12% | $1.08M |
| EchoStar Corporation | 0.12% | $1.07M |
| Connecticut Avenue Securities Trust 2022-R03 | 0.12% | $1.07M |
| Fortune Brands Innovations, Inc. | 0.11% | $1.07M |
| Match Group FinanceCo 3, Inc. | 0.11% | $1.06M |
| Qorvo, Inc. | 0.11% | $1.05M |
| Galaxy Digital Holdings LP | 0.11% | $1.05M |
| Indie Semiconductor, Inc. | 0.11% | $1.03M |
| Air Lease Corporation | 0.11% | $1.02M |
| CDW Corp. | 0.11% | $1.02M |
| Verus Securitization Trust 2025-4 | 0.11% | $1.01M |
| Government National Mortgage Association | 0.11% | $1.01M |
| SBL Holdings, Inc. | 0.11% | $1.00M |
| ON Semiconductor Corporation | 0.11% | $1.00M |
| LPL Financial Holdings Inc. | 0.11% | $997.55K |
| Carlyle Global Market Strategies CLO 2014-2-R, Ltd. | 0.11% | $992.94K |
| Realreal, Inc. , The | 0.11% | $990.84K |
| Agriculture & Natural Solutions Acquisition Corp. | 0.11% | $983.76K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 0.11% | $981.83K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 0.10% | $977.64K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.10% | $974.04K |
| New Residential Mortgage Loan Trust 2025-NQM5 | 0.10% | $969.73K |
| Verus Securitization Trust 2026-1 | 0.10% | $963.64K |
| OneStream, Inc. | 0.10% | $958.37K |
| Kennedy-Wilson, Inc. | 0.10% | $954.04K |
| Federal Home Loan Mortgage Corporation | 0.10% | $952.37K |
| Snap Inc. | 0.10% | $951.38K |
| Lehman Mortgage Trust 2007-2 | 0.10% | $944.06K |
| Fortuna Mining Corp. | 0.10% | $938.28K |
| Blackline, Inc. | 0.10% | $927.28K |
| Affirm Holdings, Inc. | 0.10% | $926.32K |
| Federal Home Loan Mortgage Corporation | 0.10% | $917.76K |
| Magnum Ice Cream Company N.V., The | 0.10% | $908.22K |
| OSI Systems, Inc. | 0.10% | $903.14K |
| PRPM 2025-NQM6 Trust | 0.10% | $902.97K |
| CarMax, Inc. | 0.10% | $896.46K |
| Fair Isaac Corporation | 0.10% | $895.67K |
| Enovis Corporation | 0.10% | $891.02K |
| Porch Group Inc | 0.10% | $889.40K |
| Pagaya Us Holding Company LLC | 0.10% | $888.73K |
| BioMarin Pharmaceutical Inc. | 0.10% | $887.43K |
| LG Corp. | 0.10% | $885.79K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.09% | $883.55K |
| Societe d'exploitation Hoteliere | 0.09% | $880.90K |
| Kerry Group Public Limited Company | 0.09% | $879.85K |
| Arrowhead Pharmaceuticals Inc | 0.09% | $878.89K |
| Pernod Ricard | 0.09% | $879.29K |
| LivaNova PLC | 0.09% | $879.61K |
| OSI Systems, Inc. | 0.09% | $874.26K |
| NOV Inc. | 0.09% | $855.48K |
| Varonis Systems, Inc. | 0.09% | $851.69K |
| Hinge Health, Inc. | 0.09% | $849.59K |
| GSAA Home Equity Trust 2007-9 | 0.09% | $846.27K |
| Super Micro Computer, Inc. | 0.09% | $839.11K |
| Penguin Solutions, Inc. | 0.09% | $839.05K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.09% | $830.81K |
| SIM Acquisition Corp. I | 0.09% | $825.08K |
| Compagnie Financiere Richemont S.A. | 0.09% | $818.76K |
| Pharming Group N.V. | 0.09% | $816.43K |
| Expeditors International of Washington, Inc. | 0.09% | $810.97K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.09% | $808.90K |
| Federal Home Loan Mortgage Corporation | 0.09% | $806.94K |
| Baxter International Inc. | 0.09% | $801.66K |
| Holcim AG | 0.09% | $799.81K |
| Bio-Rad Laboratories, Inc. | 0.09% | $795.83K |
| Parsons Corporation | 0.09% | $796.03K |
| Frontier Communications Holdings, LLC | 0.08% | $790.57K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.08% | $790.05K |
| Exact Sciences Corporation | 0.08% | $787.34K |
| Imcd N.v. | 0.08% | $786.32K |
| CRISPR Therapeutics AG | 0.08% | $782.04K |
| Sizzle Acquisition Corp. | 0.08% | $780.43K |
| SoFi Technologies, Inc. | 0.08% | $776.73K |
| Patrick Industries, Inc. | 0.08% | $775.53K |
| Thermo Fisher Scientific Inc. | 0.08% | $772.19K |
| Nintendo Co., Ltd. | 0.08% | $767.67K |
| Pacira Pharmaceuticals, Inc. | 0.08% | $761.19K |
| Douglas Emmett, Inc. | 0.08% | $759.79K |
| Octagon Investment Partners 40 Ltd. | 0.08% | $755.74K |
| Icon Public Limited Company | 0.08% | $750.27K |
| McDermott International, Ltd. | 0.08% | $744.43K |
| Li Auto Inc. | 0.08% | $720.87K |
| Kennedy-Wilson, Inc. | 0.08% | $717.06K |
| Super Micro Computer, Inc. | 0.08% | $711.75K |
| Zoetis Inc. | 0.08% | $707.82K |
| Government National Mortgage Association | 0.08% | $703.42K |
| Federal National Mortgage Association, Inc. | 0.08% | $701.66K |
| Titan Acquisition Corp. | 0.07% | $697.20K |
| Hirose Electric Co., Ltd. | 0.07% | $688.90K |
| Calisa Acquisition Corp | 0.07% | $687.58K |
| MERCK Kommanditgesellschaft auf Aktien | 0.07% | $685.84K |
| Government National Mortgage Association | 0.07% | $675.96K |
| Kochav Defense Acquisition Corp. | 0.07% | $672.72K |
| AST Spacemobile, Inc. | 0.07% | $668.85K |
| Penguin Solutions, Inc. | 0.07% | $665.07K |
| Oak Woods Acquisition Corporation | 0.07% | $661.09K |
| Siddhi Acquisition Corp. | 0.07% | $661.47K |
| DISH Network Corporation | 0.07% | $655.08K |
| Veeco Instruments Inc. | 0.07% | $649.47K |
| Soulpower Acquisition Corp. | 0.07% | $647.04K |
| Orion Incorporation | 0.07% | $646.06K |
| Federal Home Loan Mortgage Corporation | 0.07% | $641.22K |
| Government National Mortgage Association | 0.07% | $641.88K |
| Globa Terra Acquisition Corp | 0.07% | $639.79K |
| NCL Corporation Ltd. | 0.07% | $638.72K |
| DigitalOcean Holdings, Inc. | 0.07% | $636.53K |
| Oyster Enterprises II Acquisition Corp | 0.07% | $633.27K |
| Government National Mortgage Association | 0.07% | $632.27K |
| Aldel Financial II Inc. | 0.07% | $624.59K |
| Eos Energy Enterprises, Inc. | 0.07% | $624.79K |
| Liberty Broadband Corporation | 0.07% | $621.47K |
| Barclays PLC | 0.07% | $617.98K |
| Federal National Mortgage Association, Inc. | 0.07% | $615.91K |
| Ormat Technologies, Inc. | 0.07% | $613.53K |
| Denison Mines Corp. | 0.07% | $613.43K |
| Government National Mortgage Association | 0.07% | $610.10K |
| GigCapital8 Corp. | 0.07% | $606.90K |
| Federal National Mortgage Association, Inc. | 0.07% | $606.50K |
| Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 | 0.07% | $606.53K |
| Government National Mortgage Association | 0.07% | $605.91K |
| Federal National Mortgage Association, Inc. | 0.06% | $603.60K |
| Ionis Pharmaceuticals, Inc. | 0.06% | $601.11K |
| Federal National Mortgage Association, Inc. | 0.06% | $600.36K |
| Government National Mortgage Association | 0.06% | $594.18K |
| Government National Mortgage Association | 0.06% | $591.33K |
| Xometry, Inc. | 0.06% | $589.92K |
| Verus Securitization Trust 2025-6 | 0.06% | $589.02K |
| Government National Mortgage Association | 0.06% | $588.08K |
| Government National Mortgage Association | 0.06% | $587.30K |
| Federal National Mortgage Association, Inc. | 0.06% | $584.14K |
| Federal National Mortgage Association, Inc. | 0.06% | $582.52K |
| Federal Home Loan Mortgage Corporation | 0.06% | $579.43K |
| Government National Mortgage Association | 0.06% | $577.39K |
| GS Mortgage Securities Trust 2018-GS9 | 0.06% | $573.39K |
| Government National Mortgage Association | 0.06% | $570.88K |
| AA Mission Acquisition Corp. II | 0.06% | $569.42K |
| Government National Mortgage Association | 0.06% | $565.45K |
| Government National Mortgage Association | 0.06% | $566.31K |
| Federal National Mortgage Association, Inc. | 0.06% | $561.92K |
| Pioneer Acquisition I Corp | 0.06% | $560.95K |
| Arthur J. Gallagher & Co. | 0.06% | $560.29K |
| Government National Mortgage Association | 0.06% | $557.49K |
| Waters Corporation | 0.06% | $555.70K |
| Marriott International, Inc. | 0.06% | $553.08K |
| Astronics Corporation | 0.06% | $552.70K |
| Federal Home Loan Mortgage Corporation | 0.06% | $552.21K |
| Government National Mortgage Association | 0.06% | $551.20K |
| Federal National Mortgage Association, Inc. | 0.06% | $550.12K |
| CyberArk Software Ltd. | 0.06% | $549.13K |
| Alibaba Group Holding Limited | 0.06% | $549.40K |
| Andretti Acquisition Corp. II | 0.06% | $547.24K |
| Government National Mortgage Association | 0.06% | $547.43K |
| Janus Henderson Group PLC | 0.06% | $546.37K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.06% | $545.90K |
| Federal Home Loan Mortgage Corporation | 0.06% | $544.40K |
| Alphatec Holdings, Inc. | 0.06% | $543.48K |
| Affirm Holdings, Inc. | 0.06% | $543.05K |
| Government National Mortgage Association | 0.06% | $540.13K |
| Artius II Acquisition Inc. | 0.06% | $536.91K |
| New Providence Acquisition Corp. III | 0.06% | $533.17K |
| Haymaker Acquisition Corp. IV | 0.06% | $533.34K |
| Government National Mortgage Association | 0.06% | $531.25K |
| CorMedix Inc. | 0.06% | $531.30K |
| StorageVault Canada Inc. | 0.06% | $531.42K |
| Snowflake Inc. | 0.06% | $526.32K |
| Government National Mortgage Association | 0.06% | $526.36K |
| Government National Mortgage Association | 0.06% | $526.58K |
| A Paradise Acquisition Corp. | 0.06% | $526.53K |
| Ginnie Mae REMIC Trust 2024-025 | 0.06% | $526.25K |
| Government National Mortgage Association | 0.06% | $525.21K |
| K&F Growth Acquisition Corp. II | 0.06% | $517.76K |
| Tetra Tech, Inc. | 0.06% | $512.54K |
| Oddity Finance LLC | 0.05% | $508.92K |
| Uber Technologies, Inc. | 0.05% | $506.39K |
| Ginnie Mae REMIC Trust 2019-085 | 0.05% | $505.97K |
| Plum Acquisition Corp. IV | 0.05% | $504.06K |
| Wells Fargo & Company | 0.05% | $502.34K |
| Launch Two Acquisition Corp. | 0.05% | $502.09K |
| Upstart Holdings, Inc. | 0.05% | $502.07K |
| Federal Home Loan Mortgage Corporation | 0.05% | $497.48K |
| CIFC Funding 2021-V Ltd | 0.05% | $496.02K |
| Apidos CLO XXIV | 0.05% | $495.88K |
| Vantage Data Centers Issuer, LLC | 0.05% | $495.42K |
| Federal National Mortgage Association, Inc. | 0.05% | $492.85K |
| Lumentum Holdings Inc. | 0.05% | $493.08K |
| Federal Home Loan Mortgage Corporation | 0.05% | $489.80K |
| Voya CLO Ltd | 0.05% | $487.14K |
| Federal National Mortgage Association, Inc. | 0.05% | $486.20K |
| Oxley Bridge Acquisition Ltd. | 0.05% | $485.42K |
| Unity Software Inc. | 0.05% | $485.67K |
| Federal National Mortgage Association, Inc. | 0.05% | $485.98K |
| Canyon CLO 2020-1 Ltd | 0.05% | $484.07K |
| Federal National Mortgage Association, Inc. | 0.05% | $483.42K |
| Avnet, Inc. | 0.05% | $480.48K |
| Grupo Mexico, S.A.B. de C.V. | 0.05% | $477.80K |
| Clover CLO 2021-3 LLC | 0.05% | $476.55K |
| Government National Mortgage Association | 0.05% | $474.71K |
| Carlyle US CLO 2019-1 Ltd | 0.05% | $475.00K |
| Voyager Acquisition Corp. | 0.05% | $473.18K |
| Federal Home Loan Mortgage Corporation | 0.05% | $469.03K |
| Federal National Mortgage Association, Inc. | 0.05% | $466.81K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $466.83K |
| Cal Redwood Acquisition Corp. | 0.05% | $464.44K |
| Apex Treasury Corporation | 0.05% | $457.55K |
| PayPal Holdings, Inc. | 0.05% | $455.92K |
| Federal Home Loan Mortgage Corporation | 0.05% | $455.66K |
| Hilton Grand Vacations Trust 2025-3EXT | 0.05% | $454.23K |
| Archimedes Tech Spac Partners II Co. | 0.05% | $452.02K |
| Haemonetics Corporation | 0.05% | $451.49K |
| Copley Acquisition Corp. | 0.05% | $446.68K |
| Avantor, Inc. | 0.05% | $445.41K |
| Federal National Mortgage Association, Inc. | 0.05% | $443.08K |
| Wells Fargo & Company | 0.05% | $442.96K |
| Vornado Realty Trust | 0.05% | $440.01K |
| Federal National Mortgage Association, Inc. | 0.05% | $438.08K |
| Government National Mortgage Association | 0.05% | $437.71K |
| Newbury Street Acquisition Corporation | 0.05% | $431.37K |
| Core Scientific, Inc. | 0.05% | $432.00K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.05% | $427.29K |
| Jena Acquisition Corporation II | 0.05% | $425.93K |
| GSR IV Acquisition Corp. | 0.05% | $425.74K |
| THL Credit Wind River 2014-3 CLO Ltd | 0.05% | $424.96K |
| Mountain Lake Acquisition Corp. | 0.05% | $424.87K |
| Lumentum Holdings Inc. | 0.05% | $424.16K |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 0.05% | $423.30K |
| Dryden 40 Senior Loan Fund | 0.04% | $412.64K |
| World Kinect Corporation | 0.04% | $411.36K |
| Octagon Investment Partners XVI, Ltd. | 0.04% | $410.19K |
| Bain Capital Credit CLO 2022-3, Limited | 0.04% | $410.30K |
| Government National Mortgage Association | 0.04% | $410.25K |
| Ormat Technologies, Inc. | 0.04% | $410.39K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $409.13K |
| Lumentum Holdings Inc. | 0.04% | $407.37K |
| Armada Acquisition Corp. II | 0.04% | $400.90K |
| Mf1 2024-Fl14 LLC | 0.04% | $400.92K |
| Ziff Davis, Inc. | 0.04% | $399.51K |
| Fluence Energy, Inc. | 0.04% | $398.20K |
| Mf1 2025-Fl17 LLC | 0.04% | $398.44K |
| Adtran Holdings, Inc. | 0.04% | $396.26K |
| Federal Home Loan Mortgage Corporation | 0.04% | $395.42K |
| Government National Mortgage Association | 0.04% | $394.06K |
| SoFi Professional Loan Program 2018-C Trust | 0.04% | $393.42K |
| FIVE 2023-V1 Mortgage Trust | 0.04% | $390.08K |
| Hoshizaki Corporation | 0.04% | $389.21K |
| Republic Digital Acquisition Company | 0.04% | $388.12K |
| AASET MT-1 Ltd | 0.04% | $387.03K |
| Government National Mortgage Association | 0.04% | $383.80K |
| Gol Finance LLP | 0.04% | $383.24K |
| Fact II Acquisition Corp. | 0.04% | $383.15K |
| Nebius Group N.V. | 0.04% | $381.05K |
| CNH Industrial N.V. | 0.04% | $376.96K |
| Government National Mortgage Association | 0.04% | $375.59K |
| Bank5 2025-5YR17 | 0.04% | $372.22K |
| Tandem Diabetes Care, Inc. | 0.04% | $370.56K |
| Cheesecake Factory Incorporated, The | 0.04% | $367.09K |
| NCL Corporation Ltd. | 0.04% | $367.06K |
| Government National Mortgage Association | 0.04% | $363.47K |
| Valaris Limited | 0.04% | $363.83K |
| Business Jet Securities 2024-2, LLC | 0.04% | $361.38K |
| Federal National Mortgage Association, Inc. | 0.04% | $360.58K |
| Tavia Acquisition Corp. | 0.04% | $356.34K |
| Brant Point CLO 2023-2, Ltd. | 0.04% | $355.14K |
| LMRK Issuer Co. 2 LLC | 0.04% | $354.85K |
| Akamai Technologies, Inc. | 0.04% | $354.52K |
| Federal National Mortgage Association, Inc. | 0.04% | $354.69K |
| Federal Home Loan Mortgage Corporation | 0.04% | $353.52K |
| Lealand Finance Company B.V. | 0.04% | $352.66K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1, Ltd. | 0.04% | $350.19K |
| Mf1 2024-Fl15 LLC | 0.04% | $350.21K |
| LightWave Acquisition Corp. | 0.04% | $344.65K |
| Federal National Mortgage Association, Inc. | 0.04% | $344.59K |
| McKinley Acquisition Corporation | 0.04% | $342.58K |
| Telix Pharmaceuticals Limited | 0.04% | $341.47K |
| Indie Semiconductor, Inc. | 0.04% | $340.98K |
| GS Mortgage Securities Trust 2015-GC28 | 0.04% | $337.63K |
| Benchmark 2021-B31 Mortgage Trust | 0.04% | $336.68K |
| Oscar Health, Inc. | 0.04% | $335.91K |
| Mirion Technologies (US), Inc. | 0.04% | $334.77K |
| Dune Acquisition Corporation II | 0.04% | $334.29K |
| Sound Point CLO XXXII Ltd | 0.04% | $333.48K |
| Berto Acquisition Corp. | 0.04% | $334.18K |
| Sphere Entertainment Co. | 0.04% | $332.83K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 0.04% | $330.34K |
| PFP 2026-13 Ltd | 0.04% | $330.49K |
| Government National Mortgage Association | 0.04% | $327.31K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 0.03% | $325.51K |
| Lakeshore Acquisition III Corp. | 0.03% | $324.77K |
| Argentina, Republic of | 0.03% | $322.75K |
| Bds 2025-Fl16 LLC | 0.03% | $320.19K |
| Mf1 2026-Fl21 LLC | 0.03% | $319.93K |
| Herbalife Nutrition Ltd. | 0.03% | $318.93K |
| Plug Power Inc. | 0.03% | $318.82K |
| Canadian Solar Inc. | 0.03% | $317.37K |
| Integrated Wellness Acquisition Corp | 0.03% | $316.38K |
| BRSP Ltd | 0.03% | $316.18K |
| Wen Acquisition Corp. | 0.03% | $313.42K |
| Axiom Intelligence Acquisition Corp 1 | 0.03% | $312.95K |
| Government National Mortgage Association | 0.03% | $310.03K |
| Kinder Morgan, Inc. | 0.03% | $306.67K |
| Government National Mortgage Association | 0.03% | $304.92K |
| COMM 2018-HCLV Mortgage Trust | 0.03% | $304.43K |
| Bank 2025-BNK51 | 0.03% | $304.56K |
| Lmnt Cre 2025-Fl3 LLC | 0.03% | $303.47K |
| Live Nation Entertainment, Inc. | 0.03% | $303.81K |
| Mf1 2024-Fl14 LLC | 0.03% | $299.79K |
| STWD 2021-FL2, Ltd. | 0.03% | $299.80K |
| Eos Energy Enterprises, Inc. | 0.03% | $299.72K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 0.03% | $298.59K |
| Government National Mortgage Association | 0.03% | $297.86K |
| Solarius Capital Acquisition Corp. | 0.03% | $297.59K |
| Bank5 2025-5YR16 | 0.03% | $295.08K |
| PFP 2024-11 Ltd | 0.03% | $293.31K |
| Bank5 2024-5YR9 | 0.03% | $294.13K |
| FS Rialto 2024-FL9 Issuer, LLC | 0.03% | $293.83K |
| Ascendis Pharma A/S | 0.03% | $290.00K |
| MF1 2021-FL7 Ltd. | 0.03% | $289.28K |
| DOLP Trust 2021-NYC | 0.03% | $286.23K |
| Csmc 2021-B33 | 0.03% | $283.75K |
| Legato Merger Corp. | 0.03% | $283.68K |
C000153487 overview: performance, fees, allocation and SEC filings