C000166583 Holdings — JNL/PPM America Total Return Fund
All 475 reported holdings of JNL/PPM America Total Return Fund (C000166583) 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 | 4.77% | $62.29M |
| Treasury, United States Department of | 3.39% | $44.28M |
| Treasury, United States Department of | 3.25% | $42.46M |
| Treasury, United States Department of | 2.69% | $35.11M |
| Treasury, United States Department of | 2.50% | $32.69M |
| Treasury, United States Department of | 1.91% | $24.89M |
| JNL Government Money Market Fund | 1.73% | $22.58M |
| Treasury, United States Department of | 1.67% | $21.81M |
| Federal Home Loan Mortgage Corporation | 1.62% | $21.13M |
| Treasury, United States Department of | 1.57% | $20.55M |
| Treasury, United States Department of | 1.52% | $19.86M |
| Treasury, United States Department of | 1.38% | $18.05M |
| Treasury, United States Department of | 1.34% | $17.54M |
| Treasury, United States Department of | 1.11% | $14.44M |
| Treasury, United States Department of | 1.10% | $14.36M |
| Treasury, United States Department of | 1.09% | $14.19M |
| Treasury, United States Department of | 1.08% | $14.10M |
| Treasury, United States Department of | 1.07% | $14.00M |
| Treasury, United States Department of | 0.93% | $12.15M |
| Treasury, United States Department of | 0.82% | $10.71M |
| Treasury, United States Department of | 0.80% | $10.43M |
| Treasury, United States Department of | 0.74% | $9.72M |
| Treasury, United States Department of | 0.70% | $9.16M |
| JPMorgan Chase & Co. | 0.68% | $8.85M |
| Alphabet Inc. | 0.65% | $8.43M |
| Federal Home Loan Mortgage Corporation | 0.59% | $7.76M |
| MassMutual Global Funding II | 0.59% | $7.71M |
| Treasury, United States Department of | 0.54% | $7.06M |
| Treasury, United States Department of | 0.54% | $7.02M |
| Federal Home Loan Mortgage Corporation | 0.53% | $6.87M |
| Federal National Mortgage Association, Inc. | 0.48% | $6.24M |
| Morgan Stanley | 0.46% | $6.02M |
| Ginnie Mae II | 0.46% | $5.94M |
| Federal National Mortgage Association, Inc. | 0.42% | $5.51M |
| Barings CLO Ltd 2025-III | 0.38% | $5.00M |
| Silver Point CLO 12 Ltd | 0.38% | $5.00M |
| Morgan Stanley Private Bank, National Association | 0.38% | $4.98M |
| Grace Trust | 0.38% | $4.95M |
| JBS USA Lux S.A. | 0.38% | $4.91M |
| General Motors Financial Company, Inc. | 0.36% | $4.73M |
| Northern Trust Corporation | 0.36% | $4.72M |
| Glencore Funding LLC | 0.36% | $4.69M |
| Global Atlantic Financial Company | 0.36% | $4.69M |
| Federal Home Loan Mortgage Corporation | 0.36% | $4.68M |
| New York Life Global Funding | 0.36% | $4.67M |
| Treasury, United States Department of | 0.35% | $4.63M |
| Government National Mortgage Association | 0.35% | $4.55M |
| Element Fleet Management Corp. | 0.35% | $4.54M |
| Glencore Funding LLC | 0.35% | $4.52M |
| Ginnie Mae II | 0.35% | $4.51M |
| Atlas Senior Loan Fund XXII, Ltd. | 0.34% | $4.47M |
| Hyundai Capital America | 0.34% | $4.46M |
| Mvw 2024-2 LLC | 0.34% | $4.41M |
| Macquarie AirFinance Holdings Limited | 0.33% | $4.35M |
| Nexstar Media Inc. | 0.33% | $4.34M |
| Morgan Stanley | 0.32% | $4.22M |
| Bank of America Corporation | 0.32% | $4.21M |
| M&T Equipment (2025-LEAF1), LLC | 0.32% | $4.13M |
| Federal National Mortgage Association, Inc. | 0.31% | $4.10M |
| Bunge Limited Finance Corp. | 0.31% | $4.10M |
| Daimler Trucks Finance North America LLC | 0.31% | $4.00M |
| Jane Street Group, LLC | 0.30% | $3.96M |
| J.P. Morgan Mortgage Trust 2022-4 | 0.30% | $3.90M |
| Treasury, United States Department of | 0.30% | $3.90M |
| Salesforce, Inc. | 0.30% | $3.87M |
| Vistra Operations Company LLC | 0.29% | $3.84M |
| Federal National Mortgage Association, Inc. | 0.29% | $3.84M |
| Golub Capital Private Credit Fund | 0.29% | $3.83M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.72M |
| CIM Trust 2021-J2 | 0.29% | $3.72M |
| Novartis Capital Corporation | 0.28% | $3.67M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.67M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.28% | $3.64M |
| Federal National Mortgage Association, Inc. | 0.27% | $3.59M |
| Ford Motor Credit Company LLC | 0.27% | $3.57M |
| Citigroup Inc. | 0.27% | $3.54M |
| Wells Fargo & Company | 0.27% | $3.53M |
| Western-Southern Global Funding | 0.27% | $3.51M |
| Garnet CLO 2 Ltd | 0.27% | $3.50M |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | 0.26% | $3.44M |
| ARES Commercial Mortgage Trust 2026-GCP | 0.26% | $3.42M |
| AT&T Inc. | 0.26% | $3.42M |
| MLTI Trust 2026-SF75 | 0.26% | $3.36M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.36M |
| Morgan Stanley | 0.26% | $3.35M |
| Morgan Stanley | 0.25% | $3.32M |
| Amazon.com, Inc. | 0.25% | $3.31M |
| Honeywell Aerospace Inc. | 0.25% | $3.31M |
| American Airlines, Inc. | 0.25% | $3.29M |
| Glencore Funding LLC | 0.25% | $3.28M |
| First Citizens BancShares, Inc. | 0.25% | $3.27M |
| J.P. Morgan Mortgage Trust 2025-NQM1 | 0.25% | $3.27M |
| HSBC Holdings PLC | 0.25% | $3.26M |
| Alphabet Inc. | 0.25% | $3.26M |
| Protective Life Corporation | 0.25% | $3.26M |
| JBS USA Food Company | 0.25% | $3.25M |
| Humana Inc. | 0.25% | $3.22M |
| Government National Mortgage Association | 0.25% | $3.21M |
| Houston Galleria Mall Trust 2025-HGLR | 0.24% | $3.19M |
| Federal Home Loan Mortgage Corporation | 0.24% | $3.19M |
| ING Groep N.V. | 0.24% | $3.16M |
| Federal Home Loan Mortgage Corporation | 0.24% | $3.15M |
| Morgan Stanley | 0.24% | $3.14M |
| Entergy Corporation | 0.24% | $3.12M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.24% | $3.11M |
| Eli Lilly and Company | 0.23% | $3.06M |
| Marb Bondco PLC | 0.23% | $3.05M |
| Anglo American Capital PLC | 0.23% | $3.05M |
| Pacific Gas and Electric Company | 0.23% | $3.05M |
| Ginnie Mae II | 0.23% | $3.03M |
| Ginnie Mae II | 0.23% | $3.02M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.23% | $3.01M |
| Carnival Corporation | 0.23% | $3.00M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0.23% | $2.98M |
| HPEFS Equipment Trust 2025-1 | 0.23% | $2.97M |
| MetroNet Infrastructure Issuer LLC | 0.22% | $2.92M |
| Carnival Corporation | 0.22% | $2.91M |
| Foundry JV Holdco LLC | 0.22% | $2.86M |
| Databank Issuer, LLC | 0.22% | $2.85M |
| Diameter Capital CLO 12 Ltd | 0.22% | $2.85M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.84M |
| Citigroup Inc. | 0.22% | $2.84M |
| QTS Issuer ABS I LLC | 0.22% | $2.83M |
| ARDN 2025-ARCP Mortgage Trust | 0.22% | $2.83M |
| Ginnie Mae II | 0.22% | $2.81M |
| JPMorgan Chase & Co. | 0.22% | $2.81M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.21% | $2.79M |
| OBX 2025-NQM13 Trust | 0.21% | $2.79M |
| Government National Mortgage Association | 0.21% | $2.79M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.79M |
| Royalty Pharma PLC | 0.21% | $2.78M |
| Retained Vantage Data Centers Issuer LLC | 0.21% | $2.77M |
| Flexential Issuer 2021-1 | 0.21% | $2.76M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.71M |
| American Express Company | 0.21% | $2.70M |
| Consolidated Communications LLC/Fidium Fiber Finan | 0.20% | $2.67M |
| Capital One Financial Corporation | 0.20% | $2.67M |
| Salesforce, Inc. | 0.20% | $2.65M |
| Ginnie Mae II | 0.20% | $2.62M |
| Goldman Sachs Group, Inc., The | 0.20% | $2.62M |
| Energy Transfer LP | 0.20% | $2.61M |
| JPMorgan Chase & Co. | 0.20% | $2.60M |
| Oracle Corporation | 0.20% | $2.59M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.58M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.56M |
| QTS Issuer ABS II LLC | 0.20% | $2.56M |
| Angel Oak Mortgage Trust 2025-13 | 0.20% | $2.55M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.54M |
| Phillips 66 | 0.19% | $2.54M |
| XPO, Inc. | 0.19% | $2.54M |
| OBX 2026-NQM2 Trust | 0.19% | $2.52M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.51M |
| Compass Datacenters Issuer II, LLC | 0.19% | $2.51M |
| Citadel Limited Partnership | 0.19% | $2.50M |
| Federal Home Loan Mortgage Corporation | 0.19% | $2.49M |
| LEX 2024-BBG Mortgage Trust | 0.19% | $2.48M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.48M |
| Hudson River Trading LLC | 0.19% | $2.47M |
| Ginnie Mae II | 0.19% | $2.47M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.42M |
| Duke Energy Progress, LLC | 0.18% | $2.41M |
| Jane Street Group, LLC | 0.18% | $2.40M |
| Federal National Mortgage Association, Inc. | 0.18% | $2.40M |
| Morgan Stanley | 0.18% | $2.35M |
| Groupe WSP Global Inc. | 0.18% | $2.32M |
| Meta Platforms, Inc. | 0.18% | $2.32M |
| Augusta SpinCo Corporation | 0.18% | $2.30M |
| OBX 2025-NQM20 Trust | 0.17% | $2.27M |
| Government National Mortgage Association | 0.17% | $2.26M |
| Bank 2017-Bnk5 | 0.17% | $2.24M |
| Exelon Corporation | 0.17% | $2.24M |
| Credit Agricole S.A. | 0.17% | $2.24M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.22M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.19M |
| Huntington Bancshares Incorporated | 0.17% | $2.18M |
| Amazon.com, Inc. | 0.17% | $2.18M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.14M |
| Ginnie Mae II | 0.16% | $2.11M |
| Charter Communications Operating, LLC | 0.16% | $2.10M |
| Venture Global LNG, Inc. | 0.16% | $2.09M |
| Alphabet Inc. | 0.16% | $2.05M |
| GreatAmerica Financial Services Corporation | 0.16% | $2.05M |
| Grupo Nutresa S.A. | 0.16% | $2.05M |
| Ginnie Mae II | 0.16% | $2.03M |
| United Airlines Holdings, Inc. | 0.16% | $2.03M |
| Brightstar Lottery PLC | 0.16% | $2.02M |
| Morgan Stanley Bank, N.A. | 0.15% | $2.01M |
| Bain Capital CLO 2024-1 Ltd | 0.15% | $2.00M |
| Novartis Capital Corporation | 0.15% | $2.00M |
| OHA Credit Funding 5 Ltd. | 0.15% | $2.00M |
| Athene Holding Ltd | 0.15% | $2.00M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.99M |
| OBX 2025-NQM11 Trust | 0.15% | $1.99M |
| J.P. Morgan Mortgage Trust 2026-NQX1 | 0.15% | $1.99M |
| Royal Caribbean Cruises Ltd. | 0.15% | $1.99M |
| Gabx Leasing LLC | 0.15% | $1.99M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.15% | $1.99M |
| Autodesk, Inc. | 0.15% | $1.98M |
| Carnival Corporation | 0.15% | $1.98M |
| Stripe Global Holdings Inc. | 0.15% | $1.97M |
| Stripe Global Holdings Inc. | 0.15% | $1.96M |
| Blue Owl Technology Finance Corp. | 0.15% | $1.93M |
| Salesforce, Inc. | 0.15% | $1.92M |
| Voyager Parent, LLC | 0.15% | $1.91M |
| Sequoia Mortgage Trust 2020-4 | 0.14% | $1.89M |
| Advance Auto Parts, Inc. | 0.14% | $1.89M |
| Advance Auto Parts, Inc. | 0.14% | $1.89M |
| Ginnie Mae II | 0.14% | $1.88M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.88M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.87M |
| Sunoco LP | 0.14% | $1.85M |
| Kodiak Gas Services, LLC | 0.14% | $1.85M |
| Ginnie Mae II | 0.14% | $1.84M |
| MetroNet Infrastructure Issuer LLC | 0.14% | $1.84M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.83M |
| Capital One Financial Corporation | 0.14% | $1.83M |
| National Health Investors, Inc. | 0.14% | $1.82M |
| DataBank Issuer II LLC | 0.14% | $1.81M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.81M |
| Barclays PLC | 0.14% | $1.79M |
| Manhattan West 2020-1MW Mortgage Trust | 0.14% | $1.77M |
| Groupe WSP Global Inc. | 0.14% | $1.77M |
| Stonepeak Bayou Holdings LP | 0.14% | $1.77M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.75M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.73M |
| Synergy Infrastructure Holdings, LLC | 0.13% | $1.73M |
| Vertiv Holdings Co | 0.13% | $1.72M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.71M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.13% | $1.70M |
| Jackson National Asset Management, LLC | 0.13% | $1.70M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.70M |
| VICI Properties Inc. | 0.13% | $1.67M |
| Henneman Trust | 0.13% | $1.66M |
| BX Trust 2025-DELC | 0.13% | $1.65M |
| Realty Income Corporation | 0.13% | $1.64M |
| Goldman Sachs Group, Inc., The | 0.13% | $1.64M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.63M |
| APLD ComputeCo 2 LLC | 0.12% | $1.55M |
| NYC Commercial Mortgage Trust 2026-7W34 | 0.12% | $1.53M |
| Honeywell Aerospace Inc. | 0.12% | $1.50M |
| Gabx Leasing LLC | 0.11% | $1.50M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.50M |
| Pacific Gas and Electric Company | 0.11% | $1.48M |
| ALA Trust 2025-OANA | 0.11% | $1.47M |
| VistaJet Malta Finance P.L.C. | 0.11% | $1.46M |
| Boeing Company, The | 0.11% | $1.46M |
| Amazon.com, Inc. | 0.11% | $1.43M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.40M |
| Treasury, United States Department of | 0.11% | $1.38M |
| SBNA Auto Lease Trust 2024-C | 0.11% | $1.38M |
| Venture Global Plaquemines LNG, LLC | 0.10% | $1.37M |
| Ride 2025-Shre | 0.10% | $1.36M |
| Herc Holdings Inc. | 0.10% | $1.35M |
| Ford Motor Credit Company LLC | 0.10% | $1.35M |
| Resorts World Las Vegas LLC | 0.10% | $1.35M |
| Resorts World Las Vegas LLC | 0.10% | $1.34M |
| PK Alift Loan Funding 7 LP | 0.10% | $1.34M |
| Alphabet Inc. | 0.10% | $1.31M |
| Government National Mortgage Association | 0.10% | $1.31M |
| American Express Company | 0.10% | $1.31M |
| American Express Company | 0.10% | $1.31M |
| Cencora, Inc. | 0.10% | $1.31M |
| Honeywell Aerospace Inc. | 0.10% | $1.25M |
| Ginnie Mae II | 0.10% | $1.24M |
| Sempra | 0.10% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.22M |
| DB Master Finance LLC | 0.09% | $1.22M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.22M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.20M |
| Mineral Resources Limited | 0.09% | $1.19M |
| Mars, Incorporated | 0.09% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.19M |
| North Haven Private Income Fund LLC | 0.09% | $1.18M |
| Extended Stay America Trust 2025-ESH | 0.09% | $1.17M |
| Alphabet Inc. | 0.09% | $1.17M |
| HOMES 2026-NQM1 Trust | 0.09% | $1.17M |
| Golub Capital Private Credit Fund | 0.09% | $1.16M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.16M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.15M |
| Corporacion Nacional del Cobre de Chile | 0.09% | $1.14M |
| Venture Global Plaquemines LNG, LLC | 0.09% | $1.14M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Ginnie Mae II | 0.09% | $1.13M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.12M |
| Oracle Corporation | 0.09% | $1.11M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.11M |
| ALA Trust 2025-OANA | 0.08% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.10M |
| Blackstone Reg Finance Co. L.L.C. | 0.08% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.09M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.06M |
| Government National Mortgage Association | 0.08% | $1.05M |
| NYC Commercial Mortgage Trust 2025-3BP | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.04M |
| Oracle Corporation | 0.08% | $1.02M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.02M |
| Triton Container International Limited | 0.08% | $1.01M |
| First Quantum Minerals Ltd | 0.08% | $1.01M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.00M |
| DB Master Finance LLC | 0.08% | $997.98K |
| Government National Mortgage Association | 0.08% | $989.32K |
| Shentel Issuer LLC | 0.08% | $986.09K |
| AppLovin Corporation | 0.07% | $977.78K |
| Ginnie Mae II | 0.07% | $956.70K |
| Golub Capital Private Credit Fund | 0.07% | $954.17K |
| Talen Energy Supply, LLC | 0.07% | $936.53K |
| United Airlines Holdings, Inc. | 0.07% | $921.52K |
| Federal National Mortgage Association, Inc. | 0.07% | $912.40K |
| Federal National Mortgage Association, Inc. | 0.07% | $910.93K |
| Ginnie Mae II | 0.07% | $899.35K |
| Federal National Mortgage Association, Inc. | 0.07% | $892.59K |
| Federal National Mortgage Association, Inc. | 0.07% | $892.17K |
| VTR Commercial Mortgage Trust 2025-STEM | 0.07% | $887.45K |
| Atlas Warehouse Lending Company, L.P. | 0.07% | $886.21K |
| Government National Mortgage Association | 0.07% | $857.93K |
| SV RNO Property Owner 1 LLC | 0.06% | $847.44K |
| Federal National Mortgage Association, Inc. | 0.06% | $847.56K |
| Federal National Mortgage Association, Inc. | 0.06% | $836.72K |
| Federal National Mortgage Association, Inc. | 0.06% | $828.26K |
| Salesforce, Inc. | 0.06% | $814.07K |
| Government National Mortgage Association | 0.06% | $792.64K |
| Federal National Mortgage Association, Inc. | 0.06% | $778.05K |
| Federal National Mortgage Association, Inc. | 0.06% | $777.46K |
| Wells Fargo Mortgage Backed Securities Trust | 0.06% | $772.25K |
| Herc Holdings Inc. | 0.06% | $769.47K |
| Federal National Mortgage Association, Inc. | 0.06% | $760.60K |
| Government National Mortgage Association | 0.06% | $756.61K |
| Federal Home Loan Mortgage Corporation | 0.06% | $749.87K |
| Goldman Sachs Private Credit Corp. | 0.06% | $747.60K |
| Federal National Mortgage Association, Inc. | 0.06% | $728.53K |
| Government National Mortgage Association | 0.05% | $716.64K |
| Federal National Mortgage Association, Inc. | 0.05% | $700.96K |
| Ginnie Mae II | 0.05% | $692.19K |
| Federal National Mortgage Association, Inc. | 0.05% | $683.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $674.56K |
| Federal National Mortgage Association, Inc. | 0.05% | $674.41K |
| Essential Utilities, Inc. | 0.05% | $672.55K |
| Ride 2025-Shre | 0.05% | $672.32K |
| Ginnie Mae II | 0.05% | $652.51K |
| Honeywell Aerospace Inc. | 0.05% | $649.22K |
| Federal National Mortgage Association, Inc. | 0.05% | $639.32K |
| Government National Mortgage Association | 0.05% | $636.59K |
| Ford Motor Credit Company LLC | 0.05% | $624.54K |
| Federal National Mortgage Association, Inc. | 0.05% | $622.11K |
| Federal Home Loan Mortgage Corporation | 0.05% | $615.38K |
| Federal National Mortgage Association, Inc. | 0.05% | $610.34K |
| Government National Mortgage Association | 0.05% | $592.98K |
| Federal Home Loan Mortgage Corporation | 0.05% | $592.25K |
| Government National Mortgage Association | 0.05% | $590.84K |
| GE Vernova Inc. | 0.04% | $566.25K |
| Energy Transfer LP | 0.04% | $563.66K |
| Government National Mortgage Association | 0.04% | $564.10K |
| Federal National Mortgage Association, Inc. | 0.04% | $558.96K |
| Talen Energy Supply, LLC | 0.04% | $551.64K |
| Hilton Grand Vacations Trust 2020-A | 0.04% | $525.38K |
| Atlas Warehouse Lending Company, L.P. | 0.04% | $523.30K |
| Government National Mortgage Association | 0.04% | $520.28K |
| Federal National Mortgage Association, Inc. | 0.04% | $519.93K |
| Federal National Mortgage Association, Inc. | 0.04% | $494.32K |
| Federal National Mortgage Association, Inc. | 0.04% | $490.12K |
| Federal National Mortgage Association, Inc. | 0.04% | $487.82K |
| Federal Home Loan Mortgage Corporation | 0.04% | $484.05K |
| Federal National Mortgage Association, Inc. | 0.04% | $484.35K |
| Federal Home Loan Mortgage Corporation | 0.04% | $473.10K |
| Government National Mortgage Association | 0.04% | $470.56K |
| Federal National Mortgage Association, Inc. | 0.03% | $453.78K |
| Federal National Mortgage Association, Inc. | 0.03% | $447.80K |
| Federal National Mortgage Association, Inc. | 0.03% | $432.94K |
| Government National Mortgage Association | 0.03% | $423.90K |
| Federal National Mortgage Association, Inc. | 0.03% | $405.85K |
| Federal Home Loan Mortgage Corporation | 0.03% | $400.73K |
| Federal Home Loan Mortgage Corporation | 0.03% | $397.69K |
| Federal National Mortgage Association, Inc. | 0.03% | $395.29K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $395.85K |
| FIBRA Prologis | 0.03% | $357.44K |
| Federal National Mortgage Association, Inc. | 0.03% | $354.10K |
| First Quantum Minerals Ltd | 0.03% | $351.28K |
| Federal National Mortgage Association, Inc. | 0.03% | $351.47K |
| Federal National Mortgage Association, Inc. | 0.03% | $347.10K |
| Ginnie Mae II | 0.03% | $347.69K |
| Government National Mortgage Association | 0.03% | $342.88K |
| Federal Home Loan Mortgage Corporation | 0.03% | $343.07K |
| Federal National Mortgage Association, Inc. | 0.03% | $337.31K |
| Federal National Mortgage Association, Inc. | 0.03% | $336.43K |
| Federal Home Loan Mortgage Corporation | 0.03% | $334.56K |
| Federal Home Loan Mortgage Corporation | 0.03% | $330.76K |
| Government National Mortgage Association | 0.03% | $326.84K |
| Federal National Mortgage Association, Inc. | 0.02% | $322.37K |
| Ginnie Mae II | 0.02% | $315.49K |
| Federal Home Loan Mortgage Corporation | 0.02% | $312.38K |
| Federal National Mortgage Association, Inc. | 0.02% | $309.24K |
| Antofagasta PLC | 0.02% | $304.09K |
| Federal National Mortgage Association, Inc. | 0.02% | $294.51K |
| Government National Mortgage Association | 0.02% | $291.92K |
| Federal Home Loan Mortgage Corporation | 0.02% | $291.13K |
| Ginnie Mae II | 0.02% | $291.55K |
| Federal National Mortgage Association, Inc. | 0.02% | $288.85K |
| CSMC 2017-HL1 Trust | 0.02% | $289.09K |
| Federal National Mortgage Association, Inc. | 0.02% | $285.44K |
| Government National Mortgage Association | 0.02% | $284.15K |
| Federal National Mortgage Association, Inc. | 0.02% | $282.30K |
| Chicago Board Of Trade | 0.02% | $279.57K |
| Federal National Mortgage Association, Inc. | 0.02% | $272.64K |
| Federal Home Loan Mortgage Corporation | 0.02% | $268.58K |
| Cyprium Corporation | 0.02% | $267.64K |
| Government National Mortgage Association | 0.02% | $264.92K |
| Cyprium Corporation | 0.02% | $263.15K |
| Government National Mortgage Association | 0.02% | $263.95K |
| Federal Home Loan Mortgage Corporation | 0.02% | $262.02K |
| Federal National Mortgage Association, Inc. | 0.02% | $257.79K |
| Chicago Board Of Trade | 0.02% | $253.22K |
| Government National Mortgage Association | 0.02% | $249.56K |
| Federal Home Loan Mortgage Corporation | 0.02% | $246.21K |
| Federal Home Loan Mortgage Corporation | 0.02% | $232.73K |
| Federal Home Loan Mortgage Corporation | 0.02% | $229.32K |
| Government National Mortgage Association | 0.02% | $227.08K |
| Federal Home Loan Mortgage Corporation | 0.02% | $225.76K |
| Federal National Mortgage Association, Inc. | 0.02% | $217.28K |
| Federal National Mortgage Association, Inc. | 0.02% | $211.96K |
| J.P. Morgan Mortgage Acquisition Corp. | 0.02% | $208.84K |
| Government National Mortgage Association | 0.02% | $208.13K |
| Federal Home Loan Mortgage Corporation | 0.02% | $206.31K |
| Federal National Mortgage Association, Inc. | 0.02% | $203.04K |
| Federal Home Loan Mortgage Corporation | 0.02% | $201.88K |
| Federal National Mortgage Association, Inc. | 0.01% | $196.09K |
| Federal National Mortgage Association, Inc. | 0.01% | $195.61K |
| Federal National Mortgage Association, Inc. | 0.01% | $194.85K |
| Federal National Mortgage Association, Inc. | 0.01% | $192.75K |
| Federal Home Loan Mortgage Corporation | 0.01% | $187.30K |
| Federal Home Loan Mortgage Corporation | 0.01% | $182.42K |
| Government National Mortgage Association | 0.01% | $179.55K |
| Federal Home Loan Mortgage Corporation | 0.01% | $178.84K |
| Federal National Mortgage Association, Inc. | 0.01% | $171.29K |
| Federal National Mortgage Association, Inc. | 0.01% | $170.92K |
| Government National Mortgage Association | 0.01% | $169.36K |
| Federal National Mortgage Association, Inc. | 0.01% | $167.25K |
| Federal Home Loan Mortgage Corporation | 0.01% | $166.02K |
| Government National Mortgage Association | 0.01% | $158.75K |
| Federal National Mortgage Association, Inc. | 0.01% | $157.63K |
| Federal Home Loan Mortgage Corporation | 0.01% | $151.37K |
| Federal National Mortgage Association, Inc. | 0.01% | $151.46K |
| Federal National Mortgage Association, Inc. | 0.01% | $150.08K |
| Federal National Mortgage Association, Inc. | 0.01% | $148.45K |
| Federal Home Loan Mortgage Corporation | 0.01% | $145.68K |
| Government National Mortgage Association | 0.01% | $135.23K |
| Government National Mortgage Association | 0.01% | $131.28K |
| Federal Home Loan Mortgage Corporation | 0.01% | $123.61K |
| Federal Home Loan Mortgage Corporation | 0.01% | $116.01K |
| Government National Mortgage Association | 0.01% | $105.34K |
| Federal Home Loan Mortgage Corporation | 0.01% | $105.03K |
| Federal National Mortgage Association, Inc. | 0.01% | $103.79K |
| Federal National Mortgage Association, Inc. | 0.01% | $100.60K |
| Federal Home Loan Mortgage Corporation | 0.01% | $97.14K |
| Federal National Mortgage Association, Inc. | 0.01% | $95.60K |
| Federal Home Loan Mortgage Corporation | 0.01% | $92.04K |
| Federal Home Loan Mortgage Corporation | 0.01% | $81.22K |
| Federal National Mortgage Association, Inc. | 0.01% | $81.30K |
| Federal National Mortgage Association, Inc. | 0.01% | $78.47K |
| Federal National Mortgage Association, Inc. | 0.01% | $71.63K |
| Federal Home Loan Mortgage Corporation | 0.01% | $70.80K |
| Federal National Mortgage Association, Inc. | 0.01% | $70.66K |
| Federal National Mortgage Association, Inc. | 0.01% | $67.60K |
| Federal National Mortgage Association, Inc. | 0.00% | $58.93K |
| JPMorgan Chase & Co. | 0.00% | $53.54K |
| Federal National Mortgage Association, Inc. | 0.00% | $52.40K |
| Federal National Mortgage Association, Inc. | 0.00% | $40.80K |
| Federal National Mortgage Association, Inc. | 0.00% | $21.07K |
| Federal National Mortgage Association, Inc. | 0.00% | $20.72K |
| Chicago Board Of Trade | 0.00% | $11.99K |
| Chicago Board Of Trade | 0.00% | $5.40K |
| Chicago Board Of Trade | -0.00% | $-25.06K |
| Chicago Board Of Trade | -0.06% | $-735.98K |
C000166583 overview: performance, fees, allocation and SEC filings