C000159263 Holdings — JNL/DoubleLine Shiller Enhanced CAPE Fund
All 500 reported holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund (C000159263) 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 | 14.97% | $189.01M |
| Treasury, United States Department of | 6.06% | $76.52M |
| Treasury, United States Department of | 2.91% | $36.78M |
| Treasury, United States Department of | 2.03% | $25.65M |
| PRPM 2025-NQM2 Trust | 1.12% | $14.15M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | 0.88% | $11.10M |
| JNL Government Money Market Fund | 0.86% | $10.89M |
| Octagon Investment Partners 20-R Ltd. | 0.79% | $10.00M |
| Sound Point CLO XXIII | 0.79% | $9.99M |
| OHA Credit Funding 16-R Ltd | 0.79% | $9.99M |
| CIFC Funding 2020-III Ltd | 0.79% | $9.98M |
| Park Blue CLO 2022-1 Ltd | 0.77% | $9.71M |
| Citigroup Mortgage Loan Trust 2014-6 | 0.72% | $9.10M |
| Verus Securitization Trust 2024-1 | 0.60% | $7.59M |
| OBX 2025-NQM8 Trust | 0.60% | $7.52M |
| GCAT 2025-NQM1 Trust | 0.58% | $7.27M |
| MFA 2023-NQM3 Trust | 0.53% | $6.65M |
| Treasury, United States Department of | 0.52% | $6.61M |
| Trimaran CAVU 2021-3, Ltd. | 0.51% | $6.49M |
| Verus Securitization Trust 2024-9 | 0.48% | $6.10M |
| SoFi Consumer Loan Program 2025-5 Trust | 0.45% | $5.70M |
| Compass Datacenters Issuer II, LLC | 0.44% | $5.51M |
| Starwood Mortgage Residential Trust 2021-5 | 0.43% | $5.43M |
| Tesla Sustainable Energy Trust 2024-1 | 0.40% | $5.05M |
| Elmwood CLO II Ltd | 0.40% | $5.01M |
| CBAM 2017-1 Ltd | 0.40% | $5.01M |
| CBAM 2017-2 Ltd | 0.40% | $5.00M |
| Battalion CLO XXIII Ltd. | 0.40% | $5.00M |
| Retained Vantage Data Centers Issuer LLC | 0.40% | $4.99M |
| Benefit Street Partners CLO 46 Ltd | 0.40% | $4.99M |
| Wellington Management CLO 4 Ltd | 0.40% | $4.99M |
| Wells Fargo Commercial Mortgage Trust 2022-ONL | 0.39% | $4.98M |
| Bear Stearns ARM Trust 2007-1 | 0.38% | $4.79M |
| Federal Home Loan Mortgage Corporation | 0.37% | $4.72M |
| Treasury, United States Department of | 0.36% | $4.59M |
| CarMax Auto Owner Trust 2026-1 | 0.36% | $4.48M |
| Federal National Mortgage Association, Inc. | 0.35% | $4.46M |
| Residential Mortgage Loan Trust 2019-2 | 0.34% | $4.24M |
| Carvana Auto Receivables Trust 2024-P3 | 0.32% | $4.09M |
| Federal Home Loan Mortgage Corporation | 0.32% | $4.07M |
| Magnetite Xlii Ltd | 0.32% | $4.00M |
| Sound Point CLO 40 Ltd | 0.32% | $4.00M |
| Cedar Funding IX CLO Ltd | 0.32% | $4.00M |
| OCP CLO 2020-18 Ltd | 0.32% | $4.00M |
| Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 0.31% | $3.92M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.90M |
| Government National Mortgage Association | 0.31% | $3.87M |
| Avant Credit Card Master Trust | 0.29% | $3.72M |
| BSPRT 2023-FL10 Issuer LLC | 0.29% | $3.71M |
| Americredit Automobile Receivables Trust 2026-1 | 0.29% | $3.70M |
| American Tower Corporation | 0.29% | $3.66M |
| Long Beach Mortgage Loan Trust 2006-6 | 0.29% | $3.65M |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.29% | $3.62M |
| Bds 2024-Fl13 LLC | 0.29% | $3.61M |
| Horizon Aircraft Finance III Limited | 0.28% | $3.58M |
| Avant Loans Funding Trust 2024-REV1 | 0.28% | $3.53M |
| Upstart Securitization Trust 2025-3 | 0.28% | $3.53M |
| Mf1 2024-Fl15 LLC | 0.28% | $3.51M |
| Mf1 2024-Fl14 LLC | 0.28% | $3.51M |
| Eldridge CLO 2025-1 Ltd | 0.28% | $3.50M |
| Apidos CLO XLIII Ltd | 0.28% | $3.50M |
| Switch ABS Issuer, LLC | 0.28% | $3.49M |
| Areit 2025-Cre10 Ltd. | 0.27% | $3.45M |
| Treasury, United States Department of | 0.27% | $3.41M |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.27% | $3.35M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.26M |
| Chase Auto Owner Trust 2024-5 | 0.25% | $3.20M |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2 | 0.25% | $3.12M |
| BRSP Ltd | 0.24% | $3.08M |
| HarborView Mortgage Loan Trust, 2006-11 | 0.24% | $3.06M |
| GLS Auto Select Receivables Trust 2024-4 | 0.24% | $3.01M |
| Affirm Asset Securitization Trust 2024-B | 0.24% | $3.01M |
| Vibrant CLO XR, Ltd. | 0.24% | $3.00M |
| OCP CLO 2017-14 Ltd | 0.24% | $3.00M |
| Crown City CLO | 0.24% | $3.00M |
| Upstart Securitization Trust 2026-1 | 0.24% | $2.99M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.24% | $2.99M |
| COLT 2022-2 Mortgage Loan Trust | 0.23% | $2.95M |
| Efmt 2026-Nqm1 | 0.23% | $2.93M |
| Efmt 2026-Nqm1 | 0.23% | $2.93M |
| Legacy Mortgage Asset Trust 2021-GS3 | 0.23% | $2.91M |
| Brsp 2026-Fl3 Ltd | 0.22% | $2.83M |
| Mf1 2026-Fl21 LLC | 0.22% | $2.82M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.22% | $2.82M |
| Verus Securitization Trust 2024-3 | 0.22% | $2.81M |
| Acres 2025-Fl3, LLC | 0.22% | $2.80M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.78M |
| OBX 2024-NQM10 Trust | 0.22% | $2.78M |
| Benchmark 2026-V20 Mortgage Trust | 0.22% | $2.74M |
| Citigroup Inc. | 0.22% | $2.72M |
| FS Rialto 2026-FL11 Issuer, LLC | 0.21% | $2.70M |
| LoanCore 2025-CRE9 Issuer LLC | 0.21% | $2.70M |
| BBCMS Mortgage Trust 2024-5C29 | 0.21% | $2.69M |
| TRTX 2022-FL5 Issuer, Ltd. | 0.21% | $2.63M |
| Canadian Pacific Kansas City Limited | 0.21% | $2.61M |
| Mars, Incorporated | 0.21% | $2.60M |
| Aviation Capital Group LLC | 0.21% | $2.60M |
| Alternative Loan Trust 2007-23CB | 0.20% | $2.55M |
| Bds 2025-Fl15 LLC | 0.20% | $2.55M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.20% | $2.52M |
| Octagon 56, Ltd. | 0.20% | $2.50M |
| Sofi Consumer Loan Program 2025-3 Trust | 0.20% | $2.50M |
| Bain Capital Credit CLO 2024-6 Ltd | 0.20% | $2.50M |
| TRTX 2025-FL7 Issuer, Ltd. | 0.20% | $2.50M |
| Targa Resources Corp. | 0.20% | $2.49M |
| Trestles CLO VI Ltd | 0.20% | $2.49M |
| Benefit Street Partners CLO XXXII, Ltd. | 0.20% | $2.49M |
| Reach ABS Trust 2026-1 | 0.20% | $2.48M |
| BMO 2025-5C12 Mortgage Trust | 0.20% | $2.48M |
| Bank5 2024-5YR10 | 0.19% | $2.45M |
| Apa Corp. | 0.19% | $2.44M |
| ArcelorMittal | 0.19% | $2.44M |
| Amgen Inc. | 0.19% | $2.43M |
| American Electric Power Company, Inc. | 0.19% | $2.43M |
| ACORE 2026-FL1 Issuer, LLC | 0.19% | $2.42M |
| JPMorgan Chase & Co. | 0.19% | $2.42M |
| 180 Medical, Inc. | 0.19% | $2.42M |
| Vale Overseas Ltd | 0.19% | $2.42M |
| Triton Container International Limited | 0.19% | $2.41M |
| Bank of America Corporation | 0.19% | $2.41M |
| Charles Schwab Corporation, The | 0.19% | $2.41M |
| Suzano Austria GmbH | 0.19% | $2.40M |
| Westinghouse Air Brake Technologies Corporation | 0.19% | $2.40M |
| Cenovus Energy Inc. | 0.19% | $2.40M |
| AIB Group Public Limited Company | 0.19% | $2.39M |
| Royal Bank of Canada | 0.19% | $2.39M |
| CNH Industrial Capital LLC | 0.19% | $2.39M |
| Ferguson Enterprises Inc. | 0.19% | $2.38M |
| Royalty Pharma PLC | 0.19% | $2.38M |
| Royal Caribbean Cruises Ltd. | 0.19% | $2.37M |
| Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 0.19% | $2.37M |
| NYC Commercial Mortgage Trust 2025-3BP | 0.19% | $2.37M |
| Penske Truck Leasing Co., L.P. | 0.19% | $2.35M |
| Extra Space Storage LP | 0.19% | $2.35M |
| Angel Oak Mortgage Trust 2021-7 | 0.18% | $2.34M |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 0.18% | $2.33M |
| Affirm Asset Securitization Trust 2025-X2 | 0.18% | $2.33M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.33M |
| Wells Fargo & Company | 0.18% | $2.32M |
| 280 Park Avenue 2017-280P Mortgage Trust | 0.18% | $2.31M |
| COLT 2021-RPL1 Trust | 0.18% | $2.30M |
| ACREC 2025-Fl3 LLC | 0.18% | $2.30M |
| Upgrade Master Pass-Thru Trust Series 2025-ST2 | 0.18% | $2.28M |
| BSPRT 2026-FL13 Issuer, LLC | 0.18% | $2.28M |
| Federal National Mortgage Association, Inc. | 0.18% | $2.28M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.25M |
| Delta Air Lines, Inc. | 0.18% | $2.24M |
| LoanCore 2025-CRE8 Issuer LLC | 0.18% | $2.24M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.23M |
| Republic Services, Inc. | 0.18% | $2.22M |
| PRPM 2024-NQM4 Trust | 0.18% | $2.21M |
| Evergy Kansas Central, Inc. | 0.17% | $2.21M |
| Navient Private Education Refi Loan Trust 2022-A | 0.17% | $2.20M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.20M |
| Bank 2021-BNK36 | 0.17% | $2.19M |
| Gcat 2021-Nqm4 Trust | 0.17% | $2.19M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.14M |
| Black Hills Corporation | 0.17% | $2.14M |
| TIF Funding II LLC | 0.17% | $2.12M |
| BBCMS Mortgage Trust 2025-C32 | 0.17% | $2.11M |
| T-Mobile USA, Inc. | 0.17% | $2.11M |
| AREIT 2025-CRE11 Ltd | 0.17% | $2.11M |
| Hyundai Capital America | 0.17% | $2.11M |
| Niagara Mohawk Power Corporation | 0.17% | $2.11M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.11M |
| Truist Financial Corporation | 0.17% | $2.11M |
| MasTec, Inc. | 0.17% | $2.10M |
| Acrec 2026-Fl4 LLC | 0.17% | $2.09M |
| Northrop Grumman Corporation | 0.17% | $2.09M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.16% | $2.06M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.03M |
| SREIT Commercial Mortgage Trust 2021-MFP2 | 0.16% | $2.02M |
| Benefit Street Partners CLO XXXVII Ltd | 0.16% | $2.00M |
| Atlas Senior Loan Fund XVI, Ltd. | 0.16% | $2.00M |
| Carval CLO X-C Ltd. | 0.16% | $2.00M |
| AutoNation Finance Trust 2026-1 | 0.16% | $2.00M |
| Carlyle US CLO 2023-3 Ltd | 0.16% | $2.00M |
| Mf1 2022-Fl9 LLC | 0.16% | $2.00M |
| Foundation Finance Trust 2025-3 | 0.16% | $2.00M |
| Warwick Capital CLO 1 Ltd | 0.16% | $2.00M |
| BAE Systems PLC | 0.16% | $1.98M |
| Willis Engine Structured Trust V | 0.16% | $1.98M |
| FS Rialto 2021-FL3 Issuer, Ltd. | 0.16% | $1.98M |
| Aligned Data Centers Issuer, LLC | 0.16% | $1.98M |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.16% | $1.98M |
| SFO Commercial Mortgage Trust 2021-555 | 0.16% | $1.98M |
| Government National Mortgage Association | 0.16% | $1.98M |
| 1011778 B.C. Unlimited Liability Company | 0.16% | $1.97M |
| Mariner Finance Issuance Trust 2025-A | 0.16% | $1.96M |
| Bpce | 0.16% | $1.96M |
| Rentokil Terminix Funding, LLC | 0.15% | $1.94M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.94M |
| Targa Resources Partners LP | 0.15% | $1.94M |
| Bds 2025-Fl16 LLC | 0.15% | $1.93M |
| Aircastle Limited | 0.15% | $1.93M |
| Banque Federative du Credit Mutuel | 0.15% | $1.91M |
| Highbridge Loan Management 3-2014 | 0.15% | $1.90M |
| Long Beach Mortgage Loan Trust 2006-2 | 0.15% | $1.89M |
| Treasury, United States Department of | 0.15% | $1.87M |
| PFP 2026-13 Ltd | 0.15% | $1.87M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.87M |
| Great Wolf Trust 2024-WOLF | 0.15% | $1.86M |
| Domino's Pizza, Inc. | 0.15% | $1.85M |
| Mf1 2025-Fl17 LLC | 0.15% | $1.85M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.85M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.15% | $1.85M |
| Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC | 0.15% | $1.85M |
| Hewlett Packard Enterprise Company | 0.14% | $1.80M |
| American Express Company | 0.14% | $1.79M |
| Athene Global Funding | 0.14% | $1.77M |
| J.P. Morgan Mortgage Trust | 0.14% | $1.75M |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 0.14% | $1.74M |
| Verus Securitization Trust 2026-R1 | 0.14% | $1.74M |
| Alternative Loan Trust 2007-12T1 | 0.14% | $1.74M |
| Mosaic Solar Loan Trust 2020-1 | 0.14% | $1.74M |
| Fiserv, Inc. | 0.14% | $1.73M |
| Jimmy Johns Funding LLC | 0.14% | $1.72M |
| CPI Holdco B LLC | 0.14% | $1.72M |
| Benchmark 2020-B22 Mortgage Trust | 0.14% | $1.72M |
| Pagaya AI Debt Selection Trust 2021-5 | 0.14% | $1.71M |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.13% | $1.69M |
| Colossus Acquireco LLC | 0.13% | $1.69M |
| J.P. Morgan Mortgage Trust 2025-NQM2 | 0.13% | $1.68M |
| GPMT 2021-FL4 Ltd | 0.13% | $1.66M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.66M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.64M |
| Benchmark 2025-V17 Mortgage Trust | 0.13% | $1.64M |
| Go Daddy Operating Company, LLC | 0.13% | $1.63M |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.13% | $1.62M |
| Benchmark 2019-B14 Mortgage Trust | 0.13% | $1.61M |
| Avant Loans Funding Trust 2025-REV1 | 0.13% | $1.60M |
| ARDN 2025-ARCP Mortgage Trust | 0.13% | $1.60M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.13% | $1.60M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.60M |
| J.P. Morgan Chase Commercial Mortgage Securities Corp. | 0.13% | $1.60M |
| NatWest Group PLC | 0.13% | $1.58M |
| American Home Mortgage Investment Trust 2004-3 | 0.12% | $1.57M |
| Rio Tinto Finance (USA) plc | 0.12% | $1.57M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.56M |
| Molex Electronic Technologies, LLC | 0.12% | $1.56M |
| GS Mortgage Securities Trust 2020-GSA2 | 0.12% | $1.55M |
| Benchmark 2026-B42 Mortgage Trust | 0.12% | $1.54M |
| Element Fleet Management Corp. | 0.12% | $1.54M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.53M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.53M |
| Energy Transfer LP | 0.12% | $1.53M |
| CAL Funding IV Ltd. | 0.12% | $1.52M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.12% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.51M |
| Affirm Master Trust | 0.12% | $1.51M |
| Arrow Electronics, Inc. | 0.12% | $1.50M |
| Battalion CLO XX Ltd. | 0.12% | $1.50M |
| CIFC Funding 2021-V Ltd | 0.12% | $1.50M |
| Credit Agricole S.A. | 0.12% | $1.49M |
| GE HealthCare Technologies Inc. | 0.12% | $1.49M |
| Bank of Montreal | 0.12% | $1.49M |
| Hewlett Packard Enterprise Company | 0.12% | $1.47M |
| Marriott International, Inc. | 0.12% | $1.47M |
| STWD 2022-FL3, Ltd. | 0.12% | $1.47M |
| Williams Companies, Inc., The | 0.12% | $1.47M |
| Morgan Stanley ABS Capital I Inc. Trust 2007-HE3 | 0.12% | $1.47M |
| Dell International L.L.C. | 0.12% | $1.47M |
| NGPL PipeCo LLC | 0.12% | $1.46M |
| COMM 2024-277P Mortgage Trust | 0.12% | $1.46M |
| VICI Properties Inc. | 0.11% | $1.43M |
| Cheniere Energy, Inc. | 0.11% | $1.43M |
| CRH SMW Finance Designated Activity Company | 0.11% | $1.42M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.42M |
| CACI International, Inc. | 0.11% | $1.42M |
| Hyundai Capital America | 0.11% | $1.42M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.11% | $1.41M |
| DTE Energy Company | 0.11% | $1.41M |
| Extended Stay America Trust 2026-ESH2 | 0.11% | $1.41M |
| National Securities Clearing Corporation | 0.11% | $1.41M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.40M |
| ARES Commercial Mortgage Trust 2026-GCP | 0.11% | $1.39M |
| SCOTT Trust 2023-SFS | 0.11% | $1.39M |
| BX Trust 2021-LGCY | 0.11% | $1.39M |
| FS Trust 2026-HULA | 0.11% | $1.39M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.11% | $1.38M |
| KREF 2022-FL3 Ltd. | 0.11% | $1.37M |
| Equifax Inc. | 0.11% | $1.37M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.11% | $1.37M |
| Biomarin Pharmaceutical Inc | 0.11% | $1.37M |
| Delta 2 (LUX) S.a.r.l. | 0.11% | $1.36M |
| Banc of America Funding 2006-D Trust | 0.11% | $1.36M |
| Imperial Brands Finance PLC | 0.11% | $1.36M |
| Western Midstream Operating, LP | 0.11% | $1.35M |
| AerCap Ireland Capital Designated Activity Company | 0.11% | $1.33M |
| APi Group DE, Inc. | 0.11% | $1.33M |
| BX Commercial Mortgage Trust 2025-BCAT | 0.11% | $1.33M |
| AppLovin Corporation | 0.10% | $1.32M |
| Dominion Energy, Inc. | 0.10% | $1.31M |
| JPMorgan Chase & Co. | 0.10% | $1.30M |
| Public Service Enterprise Group Incorporated | 0.10% | $1.29M |
| Citigroup Inc. | 0.10% | $1.29M |
| Verus Securitization Trust 2025-10 | 0.10% | $1.28M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.28M |
| Trans Union, LLC | 0.10% | $1.27M |
| Amrize Finance US LLC | 0.10% | $1.26M |
| Velocity Commercial Capital Loan Trust 2019-2 | 0.10% | $1.25M |
| Cooperatieve Rabobank U.A. | 0.10% | $1.25M |
| Morgan Stanley ABS Capital Trust I Inc. | 0.10% | $1.24M |
| UBS Commercial Mortgage Trust 2017-C7 | 0.10% | $1.24M |
| CaixaBank, S.A. | 0.10% | $1.24M |
| MF1 2022-FL8 Ltd. | 0.10% | $1.24M |
| Element Fleet Management Corp. | 0.10% | $1.23M |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.10% | $1.23M |
| Corpay Technologies Operating Company LLC | 0.10% | $1.23M |
| Nutrien Ltd. | 0.10% | $1.22M |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 0.10% | $1.22M |
| Loanpal Solar Loan 2021-1 Ltd. | 0.10% | $1.22M |
| Jacobs Solutions Inc. | 0.10% | $1.22M |
| Northrop Grumman Corporation | 0.10% | $1.22M |
| Avolon Holdings Funding Limited | 0.10% | $1.21M |
| Sysco Corporation | 0.10% | $1.20M |
| GATX Corporation | 0.10% | $1.20M |
| Americredit Automobile Receivables Trust 2026-1 | 0.10% | $1.20M |
| Enel Finance International N.V. | 0.09% | $1.19M |
| Kinder Morgan Kansas, Inc. | 0.09% | $1.19M |
| Energy Transfer LP | 0.09% | $1.19M |
| Mplx LP | 0.09% | $1.19M |
| Cardinal Health, Inc. | 0.09% | $1.18M |
| Loanpal Solar Loan 2020-3 LLC | 0.09% | $1.18M |
| Anglo American Capital PLC | 0.09% | $1.18M |
| Wells Fargo & Company | 0.09% | $1.17M |
| Athene Global Funding | 0.09% | $1.17M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $1.17M |
| BX Trust 2021-RISE | 0.09% | $1.17M |
| American National Global Funding | 0.09% | $1.16M |
| BBCMS Mortgage Trust 2021-C10 | 0.09% | $1.15M |
| Government National Mortgage Association | 0.09% | $1.15M |
| BBCMS Mortgage Trust 2021-C10 | 0.09% | $1.14M |
| Public Service Enterprise Group Incorporated | 0.09% | $1.13M |
| Burlington Coat Factory Warehouse Corporation | 0.09% | $1.12M |
| Meritage Homes Corporation | 0.09% | $1.12M |
| Goldman Sachs Group, Inc., The | 0.09% | $1.12M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.12M |
| National Fuel Gas Company | 0.09% | $1.11M |
| Atlassian Corporation | 0.09% | $1.11M |
| Cheniere Energy Partners, L.P. | 0.09% | $1.11M |
| Affirm Master Trust | 0.09% | $1.10M |
| Marvell Technology, Inc. | 0.09% | $1.10M |
| CWMBS, Inc. | 0.09% | $1.09M |
| B.A.T. International Finance P.L.C. | 0.09% | $1.09M |
| Ashtead Capital, Inc. | 0.09% | $1.09M |
| CFCRE 2016-C7 Mortgage Trust | 0.09% | $1.08M |
| Energizer Holdings, Inc. | 0.09% | $1.08M |
| Avolon Holdings Funding Limited | 0.09% | $1.08M |
| Quanta Services, Inc. | 0.09% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.08M |
| Verus Securitization Trust 2021-7 | 0.08% | $1.06M |
| Enel Finance International N.V. | 0.08% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.06M |
| Cubesmart, L.P. | 0.08% | $1.05M |
| Wells Fargo & Company | 0.08% | $1.05M |
| Government National Mortgage Association | 0.08% | $1.05M |
| Store Capital LLC | 0.08% | $1.05M |
| Essential Properties, L.P. | 0.08% | $1.05M |
| Biogen Inc. | 0.08% | $1.04M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.08% | $1.04M |
| Navient Private Education Refi Loan Trust 2018-A | 0.08% | $1.03M |
| Global Payments Inc. | 0.08% | $1.02M |
| Avilease Capital Limited | 0.08% | $1.01M |
| KREF 2021-FL2 Ltd. | 0.08% | $1.01M |
| Vegas Trust 2024-TI | 0.08% | $1.00M |
| Societe Generale | 0.08% | $976.49K |
| Paychex, Inc. | 0.08% | $972.19K |
| BBCMS Mortgage Trust 2025-5C34 | 0.08% | $971.74K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0.08% | $970.99K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0.08% | $969.01K |
| Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 0.08% | $965.11K |
| COMM 2014-CCRE16 Mortgage Trust | 0.08% | $963.46K |
| Wyndham Hotels & Resorts, Inc. | 0.08% | $963.87K |
| Iron Mountain, Inc. | 0.08% | $957.27K |
| BDS 2021-FL10 Ltd | 0.08% | $951.28K |
| Daimler Trucks Finance North America LLC | 0.08% | $950.22K |
| FS Rialto 2021-FL2 Issuer, Ltd. | 0.07% | $943.84K |
| LEX Trust 2026-450 | 0.07% | $925.87K |
| Lunar Aircraft 2020-1 Limited | 0.07% | $925.50K |
| Velocity Commercial Capital Loan Trust 2025-4 | 0.07% | $920.71K |
| Illumina, Inc. | 0.07% | $919.64K |
| Constellation Energy Generation, LLC | 0.07% | $917.71K |
| BX Trust 2021-SDMF | 0.07% | $917.84K |
| Federal Home Loan Mortgage Corporation | 0.07% | $914.49K |
| BX Commercial Mortgage Trust 2024-AIRC | 0.07% | $911.47K |
| DBGS 2021-W52 Mortgage Trust | 0.07% | $903.46K |
| AbbVie Inc. | 0.07% | $901.58K |
| Federal Home Loan Mortgage Corporation | 0.07% | $889.69K |
| Southern Power Company | 0.07% | $888.34K |
| Ryder System, Inc. | 0.07% | $872.47K |
| Marvell Technology, Inc. | 0.07% | $837.96K |
| SoFi Consumer Loan Program 2025-1 Trust | 0.06% | $804.21K |
| Chile Electricity PEC SpA | 0.06% | $804.73K |
| Bank of America Corporation | 0.06% | $801.57K |
| Gobierno de la Republica de Guatemala | 0.06% | $796.00K |
| Carrington Mortgage Loan Trust, Series 2006-NC4 | 0.06% | $790.90K |
| Exelon Corporation | 0.06% | $786.11K |
| RALI Series 2007-QS4 Trust | 0.06% | $782.82K |
| Federal National Mortgage Association, Inc. | 0.06% | $778.12K |
| Sonoco Products Company | 0.06% | $777.36K |
| Global SC Finance VI SRL | 0.06% | $758.58K |
| Six Flags Entertainment Corporation | 0.06% | $758.73K |
| Structured Asset Securities Corporation | 0.06% | $759.40K |
| CenterPoint Energy, Inc. | 0.06% | $754.12K |
| Somnigroup International Inc | 0.06% | $753.70K |
| Bank5 2025-5YR13 | 0.06% | $748.43K |
| GreenSky Home Improvement Issuer Trust 2025-1 | 0.06% | $734.39K |
| Athene Global Funding | 0.06% | $734.25K |
| Swedbank AB | 0.06% | $734.17K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 0.06% | $729.79K |
| Federal National Mortgage Association, Inc. | 0.06% | $729.78K |
| First Franklin Mortgage Loan Trust 2004-FF10 Asset-Backed Certificates, Series 2004-FF10 | 0.06% | $726.80K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0.06% | $723.60K |
| AerCap Ireland Capital Designated Activity Company | 0.06% | $723.65K |
| O'Reilly Automotive, Inc. | 0.06% | $723.98K |
| Augusta SpinCo Corporation | 0.06% | $720.49K |
| Boardwalk Pipelines, LP | 0.06% | $721.58K |
| Upgrade Master Pass-Thru Trust Series 2025-ST4 | 0.06% | $716.57K |
| LPL Holdings, Inc. | 0.06% | $712.61K |
| Millicom International Cellular S.A. | 0.06% | $711.99K |
| Chile Electricity Lux MPC S.a r.l. | 0.06% | $710.59K |
| Darden Restaurants, Inc. | 0.06% | $709.76K |
| Banco Internacional Del Peru S.A.A. - Interbank | 0.06% | $709.85K |
| Standard Industries Inc. | 0.06% | $700.64K |
| Oversea-Chinese Banking Corporation Limited | 0.06% | $699.96K |
| PT. Perusahaan Listrik Negara | 0.06% | $694.13K |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.05% | $682.46K |
| Imperial Brands Finance PLC | 0.05% | $681.36K |
| AJAX Mortgage Loan Trust 2021-C | 0.05% | $675.67K |
| Bioceanico Sovereign Certificate Limited | 0.05% | $673.84K |
| Tricolor Auto Securitization Trust 2025-2 | 0.05% | $671.59K |
| Veralto Corporation | 0.05% | $670.72K |
| Alternative Loan Trust 2006-OC8 | 0.05% | $661.22K |
| Omega Healthcare Investors, Inc. | 0.05% | $658.04K |
| Broadcom Inc. | 0.05% | $655.50K |
| Altria Group, Inc. | 0.05% | $652.77K |
| BX Commercial Mortgage Trust 2022-LP2 | 0.05% | $649.59K |
| Charles Schwab Corporation, The | 0.05% | $646.79K |
| RALI Series 2007-QS8 Trust | 0.05% | $646.34K |
| NiSource Inc. | 0.05% | $646.08K |
| Lima Metro Line 2 Finance Limited | 0.05% | $646.57K |
| Mosaic Solar Loan Trust 2020-2 | 0.05% | $640.39K |
| Broadcom Inc. | 0.05% | $639.43K |
| CMALT (CitiMortgage Alternative Loan Trust), Series 2007-A6 | 0.05% | $638.38K |
| Standard Industries Inc. | 0.05% | $633.50K |
| Antofagasta PLC | 0.05% | $627.70K |
| M&T Bank Corporation | 0.05% | $628.15K |
| NRG Energy, Inc. | 0.05% | $625.54K |
| Broadcom Inc. | 0.05% | $624.18K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 0.05% | $621.58K |
| Daimler Trucks Finance North America LLC | 0.05% | $619.80K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.05% | $606.46K |
| GATX Corporation | 0.05% | $600.09K |
| Enbridge Inc. | 0.05% | $599.70K |
| AI Candelaria (Spain), S.L.U | 0.05% | $599.07K |
| PT Freeport Indonesia | 0.05% | $598.56K |
| Global Payments Inc. | 0.05% | $598.08K |
| Federal National Mortgage Association, Inc. | 0.05% | $594.95K |
| Intergroup Financial Services Corp. | 0.05% | $593.63K |
| LoanCore 2021-CRE7 Issuer Ltd | 0.05% | $589.50K |
| GreenSky Home Improvement Issuer Trust 2025-2 | 0.05% | $584.70K |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | 0.05% | $582.98K |
| Uber Technologies, Inc. | 0.05% | $583.61K |
| GNL Quintero S.A. | 0.05% | $574.54K |
| Essential Utilities, Inc. | 0.04% | $564.07K |
| Equinix Europe 2 Financing Corporation LLC | 0.04% | $546.58K |
| Agree Limited Partnership | 0.04% | $542.83K |
| Banco de Credito del Peru | 0.04% | $542.13K |
| Gen Digital Inc. | 0.04% | $541.54K |
| Airbnb, Inc. | 0.04% | $535.58K |
| Froneri Lux Finco Sarl | 0.04% | $532.88K |
| Goldman Sachs Group, Inc., The | 0.04% | $531.54K |
| Argentina, Republic of | 0.04% | $527.40K |
| NiSource Inc. | 0.04% | $518.33K |
| Arroyo Mortgage Trust 2019-3 | 0.04% | $516.56K |
| Progressive Corporation, The | 0.04% | $514.38K |
| Verus Securitization Trust 2023-5 | 0.04% | $512.15K |
| Bank of Ireland Group Public Limited Company | 0.04% | $512.81K |
| Comision Federal De Electricidad, E.P.E. | 0.04% | $499.63K |
| FREMF 2017-KF30 Mortgage Trust | 0.04% | $498.27K |
| Banco Nacional De Comercio Exterior, S.N.C. | 0.04% | $491.54K |
| BX Commercial Mortgage Trust 2021-ACNT | 0.04% | $484.91K |
| AngloGold Ashanti Holdings PLC | 0.04% | $481.02K |
| Morocco, Kingdom of | 0.04% | $479.38K |
| PT Pertamina (Persero) | 0.04% | $479.96K |
| Textron Inc. | 0.04% | $477.70K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.04% | $474.60K |
| FirstEnergy Transmission, LLC | 0.04% | $461.92K |
| Petrobras Global Finance B.V. | 0.04% | $457.47K |
| FREMF 2016-KF18 Mortgage Trust | 0.04% | $455.44K |
| Diageo Investment Corporation | 0.04% | $445.57K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.03% | $436.56K |
| UBS Group AG | 0.03% | $435.56K |
| Resideo Funding Inc. | 0.03% | $436.16K |
| DCP Midstream Operating, LP | 0.03% | $433.85K |
| Allison Transmission, Inc. | 0.03% | $426.06K |
| Element Fleet Management Corp. | 0.03% | $419.24K |
| Altria Group, Inc. | 0.03% | $412.83K |
| JSW Energy Limited | 0.03% | $413.58K |
C000159263 overview: performance, fees, allocation and SEC filings