C000159264 Holdings — JNL/DoubleLine Shiller Enhanced CAPE Fund
All 627 reported holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund (C000159264) 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 | 9.12% | $112.92M |
| Treasury, United States Department of | 5.04% | $62.48M |
| Treasury, United States Department of | 3.31% | $40.99M |
| Treasury, United States Department of | 1.20% | $14.92M |
| JNL Government Money Market Fund | 1.16% | $14.33M |
| Treasury, United States Department of | 1.05% | $12.95M |
| Treasury, United States Department of | 1.04% | $12.87M |
| PRPM 2025-NQM2 Trust | 1.01% | $12.55M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | 0.88% | $10.86M |
| Octagon Investment Partners 20-R Ltd. | 0.81% | $10.02M |
| CIFC Funding 2020-III Ltd | 0.81% | $10.01M |
| OHA Credit Funding 16-R Ltd | 0.81% | $10.01M |
| Sound Point CLO XXIII | 0.81% | $10.00M |
| PRKCM 2026-AFC2 Trust | 0.79% | $9.80M |
| Park Blue CLO 2022-1 Ltd | 0.78% | $9.72M |
| Citigroup Mortgage Loan Trust 2014-6 | 0.72% | $8.91M |
| Captree Park CLO Ltd | 0.61% | $7.50M |
| Government National Mortgage Association | 0.54% | $6.70M |
| OBX 2025-NQM8 Trust | 0.54% | $6.67M |
| Trimaran CAVU 2021-3, Ltd. | 0.52% | $6.50M |
| Verus Securitization Trust 2024-1 | 0.52% | $6.50M |
| GCAT 2025-NQM1 Trust | 0.52% | $6.46M |
| MFA 2023-NQM3 Trust | 0.50% | $6.25M |
| Verus Securitization Trust 2024-9 | 0.46% | $5.64M |
| Compass Datacenters Issuer II, LLC | 0.44% | $5.51M |
| Starwood Mortgage Residential Trust 2021-5 | 0.41% | $5.07M |
| CBAM 2017-1 Ltd | 0.40% | $5.01M |
| Battalion CLO XXIII Ltd. | 0.40% | $5.01M |
| Elmwood CLO II Ltd | 0.40% | $5.00M |
| Benefit Street Partners CLO 46 Ltd | 0.40% | $5.00M |
| Wellington Management CLO 4 Ltd | 0.40% | $5.00M |
| Retained Vantage Data Centers Issuer LLC | 0.40% | $4.95M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.39% | $4.85M |
| Government National Mortgage Association | 0.38% | $4.75M |
| Bear Stearns ARM Trust 2007-1 | 0.38% | $4.68M |
| Tesla Sustainable Energy Trust 2024-1 | 0.37% | $4.53M |
| CBAMR 2017-2 Ltd | 0.36% | $4.52M |
| CarMax Auto Owner Trust 2026-1 | 0.36% | $4.46M |
| SoFi Consumer Loan Program 2025-5 Trust | 0.35% | $4.36M |
| Federal National Mortgage Association, Inc. | 0.35% | $4.28M |
| Carvana Auto Receivables Trust 2024-P3 | 0.33% | $4.07M |
| Cedar Funding IX CLO Ltd | 0.32% | $4.01M |
| Sound Point CLO 40 Ltd | 0.32% | $4.01M |
| Magnetite Xlii Ltd | 0.32% | $4.00M |
| OCP CLO 2020-18 Ltd | 0.32% | $4.00M |
| SoFi Consumer Loan Program 2026-2 Trust | 0.32% | $3.94M |
| Morgan Stanley Residential Mortgage Loan Trust 202 | 0.32% | $3.93M |
| BRAVO Residential Funding Trust 2026-NQM4 | 0.31% | $3.88M |
| Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 0.31% | $3.85M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.85M |
| Wells Fargo Commercial Mortgage Trust 2022-ONL | 0.31% | $3.84M |
| Federal National Mortgage Association, Inc. | 0.31% | $3.84M |
| Government National Mortgage Association | 0.31% | $3.82M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.79M |
| BSPRT 2023-FL10 Issuer LLC | 0.30% | $3.71M |
| Avant Credit Card Master Trust | 0.30% | $3.71M |
| Long Beach Mortgage Loan Trust 2006-6 | 0.29% | $3.58M |
| Switch ABS Issuer, LLC | 0.28% | $3.52M |
| Avant Loans Funding Trust 2024-REV1 | 0.28% | $3.52M |
| Mf1 2024-Fl15 LLC | 0.28% | $3.51M |
| Eldridge CLO 2025-1 Ltd | 0.28% | $3.51M |
| Apidos CLO XLIII Ltd | 0.28% | $3.50M |
| Acra 2026-Nqm1 | 0.28% | $3.50M |
| American Tower Corporation | 0.28% | $3.46M |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.28% | $3.45M |
| Areit 2025-Cre10 Ltd. | 0.28% | $3.45M |
| Bds 2024-Fl13 LLC | 0.26% | $3.24M |
| Chase Auto Owner Trust 2024-5 | 0.26% | $3.18M |
| Federal National Mortgage Association, Inc. | 0.25% | $3.15M |
| BRSP Ltd | 0.25% | $3.08M |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2 | 0.24% | $3.00M |
| Affirm Asset Securitization Trust 2024-B | 0.24% | $3.00M |
| OCP CLO 2017-14 Ltd | 0.24% | $3.00M |
| Vibrant Clo XR Ltd | 0.24% | $3.00M |
| Crown City CLO | 0.24% | $3.00M |
| Vibrant CLO XR, Ltd. | 0.24% | $3.00M |
| GLS Auto Select Receivables Trust 2024-4 | 0.24% | $3.00M |
| Upstart Securitization Trust 2026-1 | 0.24% | $2.99M |
| Government National Mortgage Association | 0.24% | $2.99M |
| HarborView Mortgage Loan Trust, 2006-11 | 0.24% | $2.96M |
| Upstart Securitization Trust 2017-2 | 0.24% | $2.95M |
| Federal National Mortgage Association, Inc. | 0.24% | $2.94M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.23% | $2.91M |
| Federal Home Loan Mortgage Corporation | 0.23% | $2.89M |
| Efmt 2026-Nqm1 | 0.23% | $2.85M |
| Efmt 2026-Nqm1 | 0.23% | $2.84M |
| Brsp 2026-Fl3 Ltd | 0.23% | $2.83M |
| Mf1 2026-Fl21 LLC | 0.23% | $2.83M |
| COLT 2022-2 Mortgage Loan Trust | 0.23% | $2.81M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.78M |
| Bank5 2023-5YR2 | 0.22% | $2.73M |
| LoanCore 2025-CRE9 Issuer LLC | 0.22% | $2.71M |
| FS Rialto 2026-FL11 Issuer, LLC | 0.22% | $2.71M |
| Citigroup Inc. | 0.22% | $2.69M |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.22% | $2.67M |
| Bds 2026-Fl17 LLC | 0.22% | $2.66M |
| BBCMS Mortgage Trust 2024-5C29 | 0.21% | $2.66M |
| Acres 2025-Fl3, LLC | 0.21% | $2.65M |
| Benchmark 2026-V20 Mortgage Trust | 0.21% | $2.58M |
| Aviation Capital Group LLC | 0.21% | $2.57M |
| Canadian Pacific Kansas City Limited | 0.21% | $2.57M |
| Incref 2026-Fl2 LLC | 0.21% | $2.56M |
| Mars, Incorporated | 0.21% | $2.56M |
| Bds 2025-Fl15 LLC | 0.21% | $2.56M |
| Vale Overseas Ltd | 0.21% | $2.55M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.20% | $2.52M |
| TRTX 2025-FL7 Issuer, Ltd. | 0.20% | $2.51M |
| Benefit Street Partners CLO XXXII, Ltd. | 0.20% | $2.51M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.20% | $2.51M |
| Octagon 56, Ltd. | 0.20% | $2.50M |
| Trestles CLO VI Ltd | 0.20% | $2.50M |
| Sofi Consumer Loan Program 2025-3 Trust | 0.20% | $2.49M |
| Alternative Loan Trust 2007-23CB | 0.20% | $2.47M |
| Verus Securitization Trust 2024-3 | 0.20% | $2.47M |
| Targa Resources Corp. | 0.20% | $2.46M |
| Bank5 2024-5YR10 | 0.20% | $2.44M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.43M |
| OBX 2024-NQM10 Trust | 0.20% | $2.42M |
| ACORE 2026-FL1 Issuer, LLC | 0.20% | $2.42M |
| Suzano Austria GmbH | 0.20% | $2.42M |
| Morgan Stanley | 0.19% | $2.41M |
| ArcelorMittal | 0.19% | $2.41M |
| Amgen Inc. | 0.19% | $2.41M |
| Upstart Securitization Trust 2025-3 | 0.19% | $2.40M |
| Triton Container International Limited | 0.19% | $2.40M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.40M |
| Bank of Montreal | 0.19% | $2.39M |
| 180 Medical, Inc. | 0.19% | $2.39M |
| American Electric Power Company, Inc. | 0.19% | $2.39M |
| JPMorgan Chase & Co. | 0.19% | $2.39M |
| Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 0.19% | $2.39M |
| Charles Schwab Corporation, The | 0.19% | $2.38M |
| Bank of America Corporation | 0.19% | $2.38M |
| Westinghouse Air Brake Technologies Corporation | 0.19% | $2.38M |
| NYC Commercial Mortgage Trust 2025-3BP | 0.19% | $2.38M |
| AIB Group Public Limited Company | 0.19% | $2.38M |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd. | 0.19% | $2.37M |
| Cenovus Energy Inc. | 0.19% | $2.37M |
| CNH Industrial Capital LLC | 0.19% | $2.37M |
| Royal Bank of Canada | 0.19% | $2.37M |
| Ferguson Enterprises Inc. | 0.19% | $2.37M |
| Horizon Aircraft Finance III Limited | 0.19% | $2.37M |
| T-Mobile USA, Inc. | 0.19% | $2.36M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.19% | $2.36M |
| Royal Caribbean Cruises Ltd. | 0.19% | $2.36M |
| Royalty Pharma PLC | 0.19% | $2.36M |
| Verus Securitization Trust 2026-R3 | 0.19% | $2.35M |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 0.19% | $2.34M |
| Wells Fargo & Company | 0.19% | $2.33M |
| BMO 2025-5C12 Mortgage Trust | 0.19% | $2.33M |
| Extra Space Storage LP | 0.19% | $2.32M |
| Penske Truck Leasing Co., L.P. | 0.19% | $2.32M |
| 280 Park Avenue 2017-280P Mortgage Trust | 0.19% | $2.32M |
| ACREC 2025-Fl3 LLC | 0.19% | $2.30M |
| Wells Fargo & Company | 0.19% | $2.30M |
| Barclays PLC | 0.18% | $2.29M |
| Residential Mortgage Loan Trust 2019-2 | 0.18% | $2.28M |
| BSPRT 2026-FL13 Issuer, LLC | 0.18% | $2.28M |
| Angel Oak Mortgage Trust 2021-7 | 0.18% | $2.25M |
| LoanCore 2025-CRE8 Issuer LLC | 0.18% | $2.24M |
| Legacy Mortgage Asset Trust 2021-GS3 | 0.18% | $2.22M |
| Mf1 2026-Fl22 LLC | 0.18% | $2.21M |
| Federal National Mortgage Association, Inc. | 0.18% | $2.19M |
| Republic Services, Inc. | 0.18% | $2.19M |
| COLT 2021-RPL1 Trust | 0.18% | $2.18M |
| Evergy Kansas Central, Inc. | 0.18% | $2.18M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.17M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.16M |
| AREIT 2025-CRE11 Ltd | 0.17% | $2.12M |
| Black Hills Corporation | 0.17% | $2.11M |
| Acrec 2026-Fl4 LLC | 0.17% | $2.09M |
| Hyundai Capital America | 0.17% | $2.08M |
| Bank 2021-BNK36 | 0.17% | $2.08M |
| Gcat 2021-Nqm4 Trust | 0.17% | $2.07M |
| Navient Private Education Refi Loan Trust 2022-A | 0.17% | $2.07M |
| Truist Financial Corporation | 0.17% | $2.07M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.06M |
| Northrop Grumman Corporation | 0.16% | $2.04M |
| TIF Funding II LLC | 0.16% | $2.04M |
| PRPM 2024-NQM4 Trust | 0.16% | $2.02M |
| SREIT Commercial Mortgage Trust 2021-MFP2 | 0.16% | $2.02M |
| Carlyle US CLO 2023-3 Ltd | 0.16% | $2.01M |
| BBCMS Mortgage Trust 2025-C32 | 0.16% | $2.01M |
| Benefit Street Partners CLO XXXVII Ltd | 0.16% | $2.00M |
| Carval CLO X-C Ltd. | 0.16% | $2.00M |
| Federal Home Loan Mortgage Corporation | 0.16% | $2.00M |
| MasTec, Inc. | 0.16% | $2.00M |
| Niagara Mohawk Power Corporation | 0.16% | $1.99M |
| Aligned Data Centers Issuer, LLC | 0.16% | $1.99M |
| SFO Commercial Mortgage Trust 2021-555 | 0.16% | $1.98M |
| Foundation Finance Trust 2025-3 | 0.16% | $1.98M |
| BAE Systems PLC | 0.16% | $1.98M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.96M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.16% | $1.96M |
| Bpce | 0.16% | $1.96M |
| Willis Engine Structured Trust V | 0.16% | $1.95M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.16% | $1.95M |
| Mariner Finance Issuance Trust 2025-A | 0.16% | $1.95M |
| Rentokil Terminix Funding, LLC | 0.16% | $1.94M |
| Bds 2025-Fl16 LLC | 0.16% | $1.93M |
| Targa Resources Partners LP | 0.16% | $1.92M |
| Atlas Senior Loan Fund XVI, Ltd. | 0.15% | $1.90M |
| AutoNation Finance Trust 2026-1 | 0.15% | $1.90M |
| Upgrade Master Pass-Thru Trust Series 2025-ST2 | 0.15% | $1.90M |
| Banque Federative du Credit Mutuel | 0.15% | $1.90M |
| Treasury, United States Department of | 0.15% | $1.88M |
| PFP 2026-13 Ltd | 0.15% | $1.88M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.88M |
| Domino's Pizza, Inc. | 0.15% | $1.87M |
| Great Wolf Trust 2024-WOLF | 0.15% | $1.86M |
| Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC | 0.15% | $1.85M |
| Mf1 2025-Fl17 LLC | 0.15% | $1.85M |
| Long Beach Mortgage Loan Trust 2006-2 | 0.15% | $1.84M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.15% | $1.84M |
| Mf1 2022-Fl9 LLC | 0.15% | $1.83M |
| FS Rialto 2021-FL3 Issuer, Ltd. | 0.15% | $1.83M |
| American Express Company | 0.14% | $1.77M |
| Navient Refinance Loan Trust 2026-B | 0.14% | $1.76M |
| CPI Holdco B LLC | 0.14% | $1.72M |
| Jimmy Johns Funding LLC | 0.14% | $1.71M |
| Alternative Loan Trust 2007-12T1 | 0.14% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.70M |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.14% | $1.69M |
| Colossus Acquireco LLC | 0.14% | $1.69M |
| Reach ABS Trust 2026-1 | 0.14% | $1.67M |
| Agree Limited Partnership | 0.13% | $1.66M |
| Verus Securitization Trust 2026-R1 | 0.13% | $1.66M |
| J.P. Morgan Mortgage Trust | 0.13% | $1.66M |
| Benchmark 2020-B22 Mortgage Trust | 0.13% | $1.61M |
| ARDN 2025-ARCP Mortgage Trust | 0.13% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.61M |
| Avant Loans Funding Trust 2025-REV1 | 0.13% | $1.60M |
| Benchmark 2019-B14 Mortgage Trust | 0.13% | $1.60M |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 0.13% | $1.59M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.58M |
| NatWest Group PLC | 0.13% | $1.57M |
| Mosaic Solar Loan Trust 2020-1 | 0.13% | $1.57M |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.13% | $1.57M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.56M |
| American Home Mortgage Investment Trust 2004-3 | 0.12% | $1.55M |
| Rio Tinto Finance (USA) plc | 0.12% | $1.55M |
| Benchmark 2025-V17 Mortgage Trust | 0.12% | $1.53M |
| GPMT 2021-FL4 Ltd | 0.12% | $1.53M |
| Element Fleet Management Corp. | 0.12% | $1.51M |
| J.P. Morgan Mortgage Trust 2025-NQM2 | 0.12% | $1.51M |
| Energy Transfer LP | 0.12% | $1.51M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.12% | $1.50M |
| Affirm Master Trust | 0.12% | $1.50M |
| CIFC Funding 2021-V Ltd | 0.12% | $1.50M |
| Battalion CLO XX Ltd. | 0.12% | $1.50M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.48M |
| BXP Trust 2017-GM | 0.12% | $1.48M |
| Molex Electronic Technologies, LLC | 0.12% | $1.47M |
| GE HealthCare Technologies Inc. | 0.12% | $1.47M |
| ERAC USA Finance LLC | 0.12% | $1.45M |
| COMM 2024-277P Mortgage Trust | 0.12% | $1.45M |
| Marriott International, Inc. | 0.12% | $1.45M |
| Williams Companies, Inc., The | 0.12% | $1.45M |
| GS Mortgage Securities Trust 2020-GSA2 | 0.12% | $1.45M |
| Morgan Stanley ABS Capital I Inc. Trust 2007-HE3 | 0.12% | $1.45M |
| Benchmark 2026-B42 Mortgage Trust | 0.12% | $1.44M |
| CAL Funding IV Ltd. | 0.12% | $1.44M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.44M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.11% | $1.41M |
| CACI International, Inc. | 0.11% | $1.41M |
| ARES Commercial Mortgage Trust 2026-GCP | 0.11% | $1.40M |
| Hyundai Capital America | 0.11% | $1.40M |
| FS Trust 2026-HULA | 0.11% | $1.39M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.11% | $1.39M |
| DTE Energy Company | 0.11% | $1.39M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.11% | $1.38M |
| SCOTT Trust 2023-SFS | 0.11% | $1.38M |
| Affirm Asset Securitization Trust 2025-X2 | 0.11% | $1.38M |
| BX Commercial Mortgage Trust 2018-BIOA | 0.11% | $1.37M |
| BioMarin Pharmaceutical Inc | 0.11% | $1.37M |
| Delta 2 (LUX) S.a.r.l. | 0.11% | $1.36M |
| Smrt 2022-Mini | 0.11% | $1.36M |
| Cheniere Energy, Inc. | 0.11% | $1.35M |
| Imperial Brands Finance PLC | 0.11% | $1.35M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.35M |
| BX Trust 2021-BXMF | 0.11% | $1.35M |
| Standard Industries Inc. | 0.11% | $1.34M |
| Western Midstream Operating, LP | 0.11% | $1.33M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.33M |
| Extended Stay America Trust 2026-ESH2 | 0.11% | $1.33M |
| AerCap Ireland Capital Designated Activity Company | 0.11% | $1.32M |
| APi Group DE, Inc. | 0.11% | $1.32M |
| Banc of America Funding 2006-D Trust | 0.11% | $1.31M |
| 1011778 B.C. Unlimited Liability Company | 0.11% | $1.31M |
| STWD 2022-FL3, Ltd. | 0.10% | $1.30M |
| Equifax Inc. | 0.10% | $1.30M |
| Dominion Energy, Inc. | 0.10% | $1.29M |
| JPMorgan Chase & Co. | 0.10% | $1.28M |
| Wells Fargo Commercial Mortgage Trust 2026-5C9 | 0.10% | $1.28M |
| Public Service Enterprise Group Incorporated | 0.10% | $1.28M |
| Trans Union, LLC | 0.10% | $1.27M |
| Citigroup Inc. | 0.10% | $1.27M |
| TKO Worldwide Holdings, LLC | 0.10% | $1.27M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.26M |
| Dell International L.L.C. | 0.10% | $1.26M |
| Americredit Automobile Receivables Trust 2026-1 | 0.10% | $1.25M |
| Cooperatieve Rabobank U.A. | 0.10% | $1.24M |
| Highbridge Loan Management 3-2014 | 0.10% | $1.23M |
| CaixaBank SA | 0.10% | $1.23M |
| Element Fleet Management Corp. | 0.10% | $1.22M |
| Credit Agricole S.A. | 0.10% | $1.21M |
| Georgia-Pacific LLC | 0.10% | $1.21M |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 0.10% | $1.21M |
| Jacobs Solutions Inc. | 0.10% | $1.21M |
| Nutrien Ltd. | 0.10% | $1.21M |
| Citigroup Inc. | 0.10% | $1.20M |
| Airbnb, Inc. | 0.10% | $1.20M |
| Northrop Grumman Corporation | 0.10% | $1.20M |
| Americredit Automobile Receivables Trust 2026-1 | 0.10% | $1.20M |
| Augusta SpinCo Corporation | 0.10% | $1.20M |
| Progressive Corporation, The | 0.10% | $1.20M |
| Sysco Corporation | 0.10% | $1.19M |
| Avolon Holdings Funding Limited | 0.10% | $1.19M |
| Bank of America Corporation | 0.10% | $1.19M |
| JPMorgan Chase & Co. | 0.10% | $1.19M |
| GATX Corporation | 0.10% | $1.19M |
| Kinder Morgan Kansas, Inc. | 0.09% | $1.17M |
| Velocity Commercial Capital Loan Trust 2019-2 | 0.09% | $1.17M |
| Energy Transfer LP | 0.09% | $1.17M |
| Anglo American Capital PLC | 0.09% | $1.17M |
| Mplx LP | 0.09% | $1.17M |
| Wells Fargo & Company | 0.09% | $1.17M |
| Loanpal Solar Loan 2021-1 Ltd. | 0.09% | $1.17M |
| Cardinal Health, Inc. | 0.09% | $1.17M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $1.16M |
| Verus Securitization Trust 2025-10 | 0.09% | $1.15M |
| CRH SMW Finance Designated Activity Company | 0.09% | $1.15M |
| Loanpal Solar Loan 2020-3 LLC | 0.09% | $1.14M |
| National Securities Clearing Corporation | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Essential Utilities, Inc. | 0.09% | $1.12M |
| Burlington Coat Factory Warehouse Corporation | 0.09% | $1.12M |
| Morgan Stanley ABS Capital Trust I Inc. | 0.09% | $1.12M |
| Public Service Enterprise Group Incorporated | 0.09% | $1.12M |
| Goldman Sachs Group, Inc., The | 0.09% | $1.10M |
| Affirm Master Trust | 0.09% | $1.10M |
| Pagaya AI Debt Selection Trust 2021-5 | 0.09% | $1.10M |
| BX Trust 2022-LBA6 | 0.09% | $1.10M |
| BBCMS Mortgage Trust 2021-C10 | 0.09% | $1.10M |
| MF1 2022-FL8 Ltd. | 0.09% | $1.09M |
| Cheniere Energy Partners, L.P. | 0.09% | $1.09M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.09M |
| Ashtead Capital, Inc. | 0.09% | $1.09M |
| CFCRE 2016-C7 Mortgage Trust | 0.09% | $1.09M |
| CWMBS, Inc. | 0.09% | $1.08M |
| BBCMS Mortgage Trust 2021-C10 | 0.09% | $1.08M |
| Energizer Holdings, Inc. | 0.09% | $1.08M |
| BX Commercial Mortgage Trust 2022-AHP | 0.09% | $1.07M |
| B.A.T. International Finance P.L.C. | 0.09% | $1.07M |
| Avolon Holdings Funding Limited | 0.09% | $1.07M |
| Imperial Brands Finance PLC | 0.09% | $1.06M |
| Quanta Services, Inc. | 0.09% | $1.06M |
| Enel Finance International N.V. | 0.09% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.04M |
| Cubesmart, L.P. | 0.08% | $1.04M |
| Essential Properties, L.P. | 0.08% | $1.04M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.08% | $1.03M |
| Wells Fargo & Company | 0.08% | $1.03M |
| Government National Mortgage Association | 0.08% | $1.03M |
| Otis Worldwide Corporation | 0.08% | $1.01M |
| Store Capital LLC | 0.08% | $1.01M |
| Verus Securitization Trust 2021-7 | 0.08% | $1.01M |
| Vegas Trust 2024-TI | 0.08% | $997.53K |
| UBS Commercial Mortgage Trust 2017-C7 | 0.08% | $994.71K |
| COLT 2025-11 Mortgage Loan Trust | 0.08% | $993.11K |
| PRKCM 2026-AFC3 Trust | 0.08% | $986.69K |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.08% | $985.03K |
| Biogen Inc. | 0.08% | $981.29K |
| Societe Generale | 0.08% | $976.55K |
| BX Trust 2021-LGCY | 0.08% | $972.70K |
| Enel Finance International N.V. | 0.08% | $966.82K |
| COMM 2014-CCRE16 Mortgage Trust | 0.08% | $959.72K |
| Iron Mountain, Inc. | 0.08% | $959.39K |
| Federal National Mortgage Association, Inc. | 0.08% | $956.46K |
| Daimler Trucks Finance North America LLC | 0.08% | $951.07K |
| Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 0.08% | $946.62K |
| BBCMS Mortgage Trust 2025-5C34 | 0.08% | $940.64K |
| Paychex, Inc. | 0.08% | $934.58K |
| LEX Trust 2026-450 | 0.08% | $931.45K |
| GATX Corporation | 0.07% | $928.76K |
| Illumina, Inc. | 0.07% | $919.21K |
| BX Commercial Mortgage Trust 2024-AIRC | 0.07% | $914.16K |
| BX Commercial Mortgage Trust 2025-BCAT | 0.07% | $913.02K |
| DBGS 2021-W52 Mortgage Trust | 0.07% | $909.72K |
| Constellation Energy Generation, LLC | 0.07% | $909.37K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0.07% | $909.75K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0.07% | $909.72K |
| Lunar Aircraft 2020-1 Limited | 0.07% | $891.03K |
| Federal Home Loan Mortgage Corporation | 0.07% | $890.66K |
| Benchmark 2026-B43 Mortgage Trust | 0.07% | $887.08K |
| AbbVie Inc. | 0.07% | $885.43K |
| Velocity Commercial Capital Loan Trust 2025-4 | 0.07% | $881.71K |
| NYO Commercial Mortgage Trust 2021-1290 | 0.07% | $878.67K |
| Southern Power Company | 0.07% | $876.43K |
| 1211 Avenue of The Americas | 0.07% | $872.54K |
| Navient Private Education Refi Loan Trust 2018-A | 0.07% | $869.84K |
| Ryder System, Inc. | 0.07% | $865.93K |
| BX Trust 2026-ORBT | 0.07% | $860.00K |
| Alpha Generation LLC | 0.07% | $824.30K |
| Corpay Technologies Operating Company LLC | 0.07% | $821.60K |
| Morgan Stanley Bank, N.A. | 0.07% | $818.26K |
| Sonoco Products Company | 0.06% | $787.26K |
| Exelon Corporation | 0.06% | $774.06K |
| RALI Series 2007-QS4 Trust | 0.06% | $772.65K |
| Six Flags Entertainment Corporation | 0.06% | $761.25K |
| Federal Home Loan Mortgage Corporation | 0.06% | $753.48K |
| Somnigroup International Inc | 0.06% | $752.42K |
| Federal National Mortgage Association, Inc. | 0.06% | $747.75K |
| CenterPoint Energy, Inc. | 0.06% | $743.92K |
| Structured Asset Securities Corporation | 0.06% | $744.62K |
| FS Rialto 2021-FL2 Issuer, Ltd. | 0.06% | $740.25K |
| O'Reilly Automotive, Inc. | 0.06% | $731.09K |
| Swedbank AB | 0.06% | $729.31K |
| Carrington Mortgage Loan Trust, Series 2006-NC4 | 0.06% | $723.08K |
| Boardwalk Pipelines, LP | 0.06% | $713.46K |
| First Franklin Mortgage Loan Trust 2004-FF10 Asset-Backed Certificates, Series 2004-FF10 | 0.06% | $706.41K |
| Federal National Mortgage Association, Inc. | 0.06% | $704.41K |
| Darden Restaurants, Inc. | 0.06% | $701.79K |
| Global SC Finance VI SRL | 0.06% | $700.98K |
| Canadian Imperial Bank of Commerce | 0.06% | $691.73K |
| Bank5 2025-5YR13 | 0.06% | $690.52K |
| BXMT 2021-FL4, Ltd. | 0.06% | $684.13K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0.05% | $671.65K |
| Tricolor Auto Securitization Trust 2025-2 | 0.05% | $668.97K |
| Veralto Corporation | 0.05% | $660.10K |
| Charles Schwab Corporation, The | 0.05% | $656.17K |
| Omega Healthcare Investors, Inc. | 0.05% | $651.98K |
| Alternative Loan Trust 2006-OC8 | 0.05% | $648.29K |
| GreenSky Home Improvement Issuer Trust 2025-1 | 0.05% | $646.06K |
| RALI Series 2007-QS8 Trust | 0.05% | $645.21K |
| Altria Group, Inc. | 0.05% | $644.02K |
| NiSource Inc. | 0.05% | $636.79K |
| NRG Energy, Inc. | 0.05% | $622.31K |
| M&T Bank Corporation | 0.05% | $621.25K |
| Mizuho Bank, Ltd. | 0.05% | $620.15K |
| Daimler Trucks Finance North America LLC | 0.05% | $619.97K |
| CMALT (CitiMortgage Alternative Loan Trust), Series 2007-A6 | 0.05% | $619.15K |
| AJAX Mortgage Loan Trust 2021-C | 0.05% | $618.67K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 0.05% | $615.64K |
| Discovery Global Holdings, Inc. | 0.05% | $608.02K |
| Upgrade Master Pass-Thru Trust Series 2025-ST4 | 0.05% | $599.02K |
| Enbridge Inc. | 0.05% | $589.23K |
| CaixaBank SA | 0.05% | $588.17K |
| Mosaic Solar Loan Trust 2020-2 | 0.05% | $582.51K |
| Uber Technologies, Inc. | 0.05% | $575.93K |
| Goldman Sachs Bank USA | 0.05% | $575.17K |
| BX Commercial Mortgage Trust 2021-ACNT | 0.05% | $566.14K |
| Federal National Mortgage Association, Inc. | 0.04% | $552.48K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.04% | $551.99K |
| Gen Digital Inc. | 0.04% | $541.62K |
| Equinix Europe 2 Financing Corporation LLC | 0.04% | $539.64K |
| Goldman Sachs Group, Inc., The | 0.04% | $523.83K |
| NiSource Inc. | 0.04% | $519.89K |
| NRG Energy, Inc. | 0.04% | $517.66K |
| NiSource Inc. | 0.04% | $515.88K |
| Go Daddy Operating Company, LLC | 0.04% | $514.57K |
| Bank of Ireland Group Public Limited Company | 0.04% | $510.23K |
| BX Commercial Mortgage Trust 2024-MDHS | 0.04% | $508.29K |
| Pinnacle West Capital Corporation | 0.04% | $501.89K |
| Hubbell Incorporated | 0.04% | $500.86K |
| FREMF 2017-KF30 Mortgage Trust | 0.04% | $499.58K |
| SoFi Consumer Loan Program 2025-1 Trust | 0.04% | $497.24K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $497.20K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.04% | $475.49K |
| Textron Inc. | 0.04% | $471.44K |
| Arroyo Mortgage Trust 2019-3 | 0.04% | $463.66K |
| FirstEnergy Transmission, LLC | 0.04% | $454.41K |
| GreenSky Home Improvement Issuer Trust 2025-2 | 0.04% | $451.97K |
| Diageo Investment Corporation | 0.04% | $442.68K |
| Resideo Funding Inc. | 0.04% | $436.52K |
| UBS Group AG | 0.04% | $433.57K |
| DCP Midstream Operating, LP | 0.03% | $431.60K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.03% | $427.35K |
| Allison Transmission, Inc. | 0.03% | $423.14K |
| Element Fleet Management Corp. | 0.03% | $416.80K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.03% | $409.66K |
| Altria Group, Inc. | 0.03% | $409.72K |
| KREF 2022-FL3 Ltd. | 0.03% | $409.90K |
| RALI Series 2006-QS12 Trust | 0.03% | $398.17K |
| Brown & Brown, Inc. | 0.03% | $396.11K |
| Citimortgage Alternative Loan Trust, Series 2006-A3 | 0.03% | $393.76K |
| Angel Oak Mortgage Trust 2020-6 | 0.03% | $384.14K |
| DT Midstream, Inc. | 0.03% | $374.48K |
| Alternative Loan Trust 2006-19CB | 0.03% | $368.16K |
| IndyMac MBS, Inc. | 0.03% | $367.54K |
| Southern Company Gas Capital Corporation | 0.03% | $367.11K |
| Pathfinder Power LLC | 0.03% | $359.10K |
| Presidencia de la Republica Dominicana | 0.03% | $351.25K |
| RBSSP Resecuritization Trust 2009-2 | 0.03% | $349.14K |
| Brown & Brown, Inc. | 0.03% | $344.94K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.03% | $340.13K |
| Alternative Loan Trust 2006-29T1 | 0.03% | $340.19K |
| Verisk Analytics, Inc. | 0.03% | $332.81K |
| Dynasty Acquisition Co., Inc. | 0.03% | $328.89K |
| Trans Union, LLC | 0.03% | $323.74K |
C000159264 overview: performance, fees, allocation and SEC filings