C000192217 Holdings — JNL Multi-Manager Alternative Fund
All 1256 reported holdings of JNL Multi-Manager Alternative Fund (C000192217) 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 | 30.44% | $291.85M |
| WCM Partners Fund | 11.85% | $113.61M |
| Treasury, United States Department of | 2.95% | $28.27M |
| Treasury, United States Department of | 2.61% | $24.98M |
| Alphabet Inc. | 1.94% | $18.64M |
| Meta Platforms, Inc. | 1.57% | $15.09M |
| Amazon.com, Inc. | 1.30% | $12.47M |
| InterDigital, Inc. | 1.09% | $10.46M |
| Lumentum Holdings Inc. | 1.01% | $9.67M |
| Norfolk Southern Corporation | 0.97% | $9.34M |
| Electronic Arts Inc. | 0.93% | $8.92M |
| IREN Limited | 0.92% | $8.83M |
| Monster Beverage 1990 Corporation | 0.90% | $8.61M |
| Warner Bros. Discovery, Inc. | 0.87% | $8.33M |
| Tesla Inc. | 0.84% | $8.04M |
| Endeavor Group Holdings, Inc. | 0.83% | $7.93M |
| TeraWulf Inc. | 0.81% | $7.78M |
| Visa Inc. | 0.74% | $7.11M |
| Chart Industries, Inc. | 0.72% | $6.95M |
| Applied Digital Corporation | 0.71% | $6.82M |
| Boeing Company, The | 0.71% | $6.80M |
| Applied Optoelectronics, Inc. | 0.66% | $6.34M |
| Nebius Group N.V. | 0.65% | $6.27M |
| MKS Inc. | 0.65% | $6.21M |
| Alphabet Inc. | 0.64% | $6.15M |
| Vertex Pharmaceuticals Incorporated | 0.63% | $6.06M |
| Oracle Corporation | 0.63% | $6.02M |
| Netflix, Inc. | 0.62% | $5.92M |
| Cipher Digital Inc. | 0.58% | $5.51M |
| Analog Devices, Inc. | 0.56% | $5.38M |
| Snowflake Inc. | 0.53% | $5.04M |
| ARC Resources Ltd. | 0.50% | $4.83M |
| Jackson National Asset Management, LLC | 0.49% | $4.70M |
| Novartis AG | 0.47% | $4.52M |
| Nebius Group N.V. | 0.46% | $4.43M |
| Solaris Energy Infrastructure, Inc. | 0.45% | $4.31M |
| Planet Labs Inc. | 0.45% | $4.27M |
| Unifirst Corporation | 0.42% | $4.07M |
| Cloudflare, Inc. | 0.42% | $3.99M |
| Semtech Corporation | 0.41% | $3.89M |
| SoFi Technologies, Inc. | 0.40% | $3.88M |
| Cascade MH Asset Trust 2019-MH1 | 0.40% | $3.87M |
| Coreweave, Inc. | 0.40% | $3.79M |
| EchoStar Corporation | 0.38% | $3.61M |
| Evergy, Inc. | 0.35% | $3.34M |
| Veeco Instruments Inc. | 0.34% | $3.27M |
| Penguin Solutions, Inc. | 0.34% | $3.24M |
| Citigroup Inc. | 0.34% | $3.22M |
| Liberty Live Holdings, Inc. | 0.33% | $3.14M |
| International Flavors & Fragrances Inc. | 0.33% | $3.14M |
| Core Scientific, Inc. | 0.32% | $3.11M |
| DigitalBridge Group, Inc. | 0.32% | $3.10M |
| Primerica, Inc. | 0.32% | $3.10M |
| Starwood Mortgage Residential Trust 2021-4 | 0.32% | $3.10M |
| Guardant Health, Inc. | 0.31% | $3.00M |
| Triumph Financial, Inc. | 0.31% | $2.99M |
| Regeneron Pharmaceuticals, Inc. | 0.31% | $2.99M |
| Heineken Holding N.V. | 0.31% | $2.96M |
| SG Residential Mortgage Trust 2021-2 | 0.30% | $2.90M |
| Akamai Technologies, Inc. | 0.30% | $2.89M |
| ABRA Global Finance | 0.29% | $2.79M |
| Penumbra, Inc. | 0.28% | $2.72M |
| Azelis Group | 0.28% | $2.70M |
| Safran | 0.28% | $2.69M |
| Stride, Inc. | 0.28% | $2.68M |
| Qorvo, Inc. | 0.27% | $2.63M |
| Watts Water Technologies, Inc. | 0.27% | $2.58M |
| Galaxy Digital Holdings LP | 0.26% | $2.54M |
| Equinox Gold Corp. | 0.26% | $2.53M |
| Efmt 2025-Inv2 | 0.26% | $2.49M |
| IREN Limited | 0.26% | $2.48M |
| Altaba Inc. | 0.26% | $2.47M |
| TE Connectivity Public Limited Company | 0.26% | $2.47M |
| Akamai Technologies, Inc. | 0.26% | $2.47M |
| Alibaba Group Holding Limited | 0.26% | $2.46M |
| SolarEdge Technologies Ltd. | 0.25% | $2.43M |
| Bridgebio Pharma, Inc. | 0.25% | $2.37M |
| TeraWulf Inc. | 0.25% | $2.36M |
| Becton, Dickinson and Company | 0.25% | $2.35M |
| Prpm 2025-8, LLC | 0.24% | $2.34M |
| Arthur J. Gallagher & Co. | 0.24% | $2.29M |
| Microchip Technology Incorporated | 0.24% | $2.28M |
| Adyen N.V. | 0.23% | $2.25M |
| Datadog, Inc. | 0.23% | $2.24M |
| Moody's Corporation | 0.23% | $2.22M |
| Caesars Entertainment, Inc. | 0.23% | $2.22M |
| Xometry, Inc. | 0.23% | $2.18M |
| Roku, Inc. | 0.22% | $2.15M |
| Salesforce, Inc. | 0.22% | $2.13M |
| West Pharmaceutical Services, Inc. | 0.22% | $2.10M |
| Samsung C&T Corporation | 0.22% | $2.08M |
| Silvercorp Metals Inc. | 0.21% | $2.05M |
| Fluence Energy, Inc. | 0.21% | $2.05M |
| Magnum Ice Cream Company N.V., The | 0.21% | $2.04M |
| Glencore PLC | 0.21% | $2.02M |
| PRKCM 2022-AFC2 Trust | 0.21% | $1.99M |
| BRAVO Residential Funding Trust 2026-NQM6 | 0.21% | $1.99M |
| AON Public Limited Company | 0.21% | $1.98M |
| Efmt 2025-Inv1 | 0.21% | $1.98M |
| Efmt 2025-Inv1 | 0.21% | $1.97M |
| Intuitive Machines, Inc. | 0.21% | $1.97M |
| Wayfair Inc. | 0.20% | $1.96M |
| Lehman Mortgage Trust 2007-2 | 0.20% | $1.95M |
| Comcast Corporation | 0.20% | $1.94M |
| OSI Systems, Inc. | 0.20% | $1.89M |
| Xometry, Inc. | 0.20% | $1.88M |
| Cipher Digital Inc. | 0.19% | $1.85M |
| Novo Nordisk A/S | 0.19% | $1.85M |
| Nebius Group N.V. | 0.19% | $1.85M |
| Intuit Inc. | 0.19% | $1.82M |
| Snowflake Inc. | 0.19% | $1.81M |
| American Beverage Co Ambev | 0.19% | $1.81M |
| New Residential Mortgage Loan Trust 2026-NQM6 | 0.19% | $1.80M |
| Nebius Group N.V. | 0.19% | $1.78M |
| Prosus N.V. | 0.18% | $1.77M |
| Verisk Analytics, Inc. | 0.18% | $1.77M |
| PRKCM 2026-AFC3 Trust | 0.18% | $1.77M |
| Lennox International Inc. | 0.18% | $1.75M |
| Vishay Intertechnology, Inc. | 0.18% | $1.74M |
| UL Solutions Inc. | 0.18% | $1.73M |
| Core Scientific, Inc. | 0.18% | $1.73M |
| Eurofins Scientific SE | 0.18% | $1.71M |
| Old Dominion Freight Line, Inc. | 0.18% | $1.70M |
| Organon & Co. | 0.17% | $1.68M |
| Fortune Brands Innovations, Inc. | 0.17% | $1.62M |
| Realreal, Inc. , The | 0.16% | $1.57M |
| Block, Inc. | 0.16% | $1.57M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.56M |
| Hinge Health, Inc. | 0.16% | $1.51M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.51M |
| Upstart Holdings, Inc. | 0.16% | $1.49M |
| Guidewire Software, Inc. | 0.15% | $1.49M |
| Kerry Group Public Limited Company | 0.15% | $1.48M |
| NXP Semiconductors N.V. | 0.15% | $1.47M |
| B2Gold Corp. | 0.15% | $1.47M |
| Trimble Inc. | 0.15% | $1.46M |
| Ferguson Enterprises Inc. | 0.15% | $1.46M |
| ON Semiconductor Corporation | 0.15% | $1.45M |
| Nippon Paint Holdings Co., Ltd. | 0.15% | $1.43M |
| Jefferies Financial Group Inc. | 0.15% | $1.43M |
| Houlihan Lokey, Inc. | 0.15% | $1.41M |
| MSCI Inc. | 0.15% | $1.40M |
| Octagon 57 Ltd | 0.15% | $1.39M |
| Home Depot, Inc., The | 0.14% | $1.38M |
| Lantheus Holdings, Inc. | 0.14% | $1.37M |
| Solaris Energy Infrastructure, Inc. | 0.14% | $1.35M |
| Nova Ltd. | 0.14% | $1.33M |
| nCino OpCo, Inc. | 0.14% | $1.33M |
| CRISPR Therapeutics AG | 0.14% | $1.33M |
| EchoStar Corporation | 0.14% | $1.32M |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 0.14% | $1.32M |
| Vail Resorts, Inc. | 0.14% | $1.31M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.14% | $1.31M |
| Alignment Healthcare, Inc. | 0.14% | $1.30M |
| SEI Investments Company | 0.13% | $1.29M |
| Amrize AG | 0.13% | $1.29M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.13% | $1.28M |
| DigitalOcean Holdings, Inc. | 0.13% | $1.27M |
| Adtran Holdings, Inc. | 0.13% | $1.27M |
| Mirum Pharmaceuticals, Inc. | 0.13% | $1.27M |
| Verus Securitization Trust 2026-2 | 0.13% | $1.26M |
| GameStop Corp. | 0.13% | $1.26M |
| Verus Securitization Trust 2024-5 | 0.13% | $1.26M |
| Verus Securitization Trust 2024-7 | 0.13% | $1.25M |
| Open Doors Technology Inc. | 0.13% | $1.25M |
| AST Spacemobile, Inc. | 0.13% | $1.25M |
| Akamai Technologies, Inc. | 0.13% | $1.24M |
| Riot Platforms, Inc. | 0.13% | $1.23M |
| CarMax, Inc. | 0.13% | $1.22M |
| Baxter International Inc. | 0.13% | $1.22M |
| Fortuna Mining Corp. | 0.12% | $1.19M |
| Encore Capital Group, Inc. | 0.12% | $1.19M |
| Mirion Technologies (US), Inc. | 0.12% | $1.15M |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 0.12% | $1.14M |
| Bloom Energy Corporation | 0.12% | $1.13M |
| Akamai Technologies, Inc. | 0.12% | $1.13M |
| Compass, Inc. | 0.12% | $1.12M |
| Coreweave, Inc. | 0.12% | $1.12M |
| Celsius Holdings, Inc. | 0.12% | $1.11M |
| Societe d'exploitation Hoteliere | 0.12% | $1.11M |
| Astronics Corporation | 0.12% | $1.11M |
| Nutanix, Inc. | 0.11% | $1.10M |
| Indie Semiconductor, Inc. | 0.11% | $1.10M |
| Nebius Group N.V. | 0.11% | $1.09M |
| Morgan Stanley Mortgage Loan Trust 2006-13ARX | 0.11% | $1.08M |
| FREYR Battery | 0.11% | $1.08M |
| Connecticut Avenue Securities Trust 2022-R03 | 0.11% | $1.06M |
| Ryan Specialty Group Holdings, Inc. | 0.11% | $1.05M |
| Douglas Emmett, Inc. | 0.11% | $1.03M |
| Cooper Companies, Inc., The | 0.11% | $1.03M |
| Hirose Electric Co., Ltd. | 0.11% | $1.02M |
| Plug Power Inc. | 0.11% | $1.02M |
| Fastly, Inc. | 0.11% | $1.02M |
| Verus Securitization Trust 2025-4 | 0.11% | $1.01M |
| Organon & Co. | 0.10% | $1.01M |
| Carlyle Global Market Strategies CLO 2014-2-R, Ltd. | 0.10% | $1.00M |
| LPL Financial Holdings Inc. | 0.10% | $1.00M |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 0.10% | $991.25K |
| Agriculture & Natural Solutions Acquisition Corp. | 0.10% | $991.26K |
| Greenbrier Companies, Inc. , The | 0.10% | $989.27K |
| New Residential Mortgage Loan Trust 2025-NQM5 | 0.10% | $988.44K |
| Government National Mortgage Association | 0.10% | $986.71K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 0.10% | $983.71K |
| Jack Henry & Associates, Inc. | 0.10% | $980.16K |
| MERCK Kommanditgesellschaft auf Aktien | 0.10% | $978.10K |
| Verus Securitization Trust 2026-1 | 0.10% | $973.58K |
| Box, Inc. | 0.10% | $953.61K |
| Thermo Fisher Scientific Inc. | 0.10% | $948.57K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.10% | $937.87K |
| Holcim AG | 0.10% | $935.23K |
| Varonis Systems, Inc. | 0.10% | $932.42K |
| Pernod Ricard | 0.10% | $920.09K |
| Federal Home Loan Mortgage Corporation | 0.10% | $917.98K |
| New Residential Mortgage Loan Trust 2026-NQM7 | 0.09% | $903.61K |
| NOV Inc. | 0.09% | $904.31K |
| PRPM 2025-NQM6 Trust | 0.09% | $902.97K |
| Nintendo Co., Ltd. | 0.09% | $903.11K |
| Bio-Rad Laboratories, Inc. | 0.09% | $898.74K |
| Neogenomics, Inc. | 0.09% | $895.44K |
| Doximity, Inc. | 0.09% | $893.00K |
| Federal Home Loan Mortgage Corporation | 0.09% | $891.12K |
| Kenvue Inc. | 0.09% | $879.69K |
| Eos Energy Enterprises, Inc. | 0.09% | $880.03K |
| AES Corporation, The | 0.09% | $876.81K |
| LG Corp. | 0.09% | $870.97K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.09% | $868.79K |
| Fluidra S.A. | 0.09% | $859.56K |
| Compagnie Financiere Richemont S.A. | 0.09% | $860.03K |
| Andersen Group Inc. | 0.09% | $860.05K |
| Lehman Mortgage Trust 2007-2 | 0.09% | $859.76K |
| Verus Securitization Trust 2024-INV1 | 0.09% | $855.27K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.09% | $852.55K |
| Octagon Investment Partners 40 Ltd. | 0.09% | $846.31K |
| Icon Public Limited Company | 0.09% | $839.71K |
| Galaxy Digital Holdings LP | 0.09% | $834.21K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.09% | $824.56K |
| GSAA Home Equity Trust 2007-9 | 0.09% | $817.37K |
| Select Medical Holdings Corporation | 0.09% | $817.91K |
| Danaher Corporation | 0.08% | $807.83K |
| NCL Corporation Ltd. | 0.08% | $805.47K |
| Webster Financial Corporation | 0.08% | $802.18K |
| Boralex Inc. | 0.08% | $801.65K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.08% | $797.62K |
| Dave Inc. | 0.08% | $791.10K |
| Pagaya Us Holding Company LLC | 0.08% | $788.76K |
| Travere Therapeutics, Inc. | 0.08% | $781.95K |
| Federal Home Loan Mortgage Corporation | 0.08% | $774.79K |
| MGPI Processing, Inc. | 0.08% | $765.28K |
| Bill Holdings, Inc. | 0.08% | $757.03K |
| Liberty Broadband Corporation | 0.08% | $757.76K |
| Ligand Pharmaceuticals Incorporated | 0.08% | $755.29K |
| IREN Limited | 0.08% | $752.47K |
| Waters Corporation | 0.08% | $750.09K |
| Travere Therapeutics, Inc. | 0.08% | $730.32K |
| OSI Systems, Inc. | 0.08% | $726.17K |
| Imcd N.v. | 0.08% | $723.89K |
| FREYR Battery | 0.08% | $721.75K |
| PayPal Holdings, Inc. | 0.07% | $714.02K |
| Vornado Realty Trust | 0.07% | $712.90K |
| Sap SE | 0.07% | $709.06K |
| BlackBerry Limited | 0.07% | $700.90K |
| Atlas Energy Solutions Inc. | 0.07% | $700.25K |
| Calisa Acquisition Corp | 0.07% | $695.80K |
| Orion Incorporation | 0.07% | $695.72K |
| NCL Corporation Ltd. | 0.07% | $696.47K |
| Bureau Veritas | 0.07% | $692.98K |
| Coinbase Global, Inc. | 0.07% | $691.03K |
| Kochav Defense Acquisition Corp. | 0.07% | $691.15K |
| PRKCM 2026-AFC3 Trust | 0.07% | $676.85K |
| GS Mortgage Securities Trust 2018-GS9 | 0.07% | $673.25K |
| Government National Mortgage Association | 0.07% | $668.13K |
| Siddhi Acquisition Corp. | 0.07% | $662.74K |
| Oak Woods Acquisition Corporation | 0.07% | $661.09K |
| Soulpower Acquisition Corp. | 0.07% | $657.66K |
| Government National Mortgage Association | 0.07% | $655.76K |
| DISH Network Corporation | 0.07% | $653.53K |
| Government National Mortgage Association | 0.07% | $652.05K |
| Federal National Mortgage Association, Inc. | 0.07% | $651.68K |
| Oyster Enterprises II Acquisition Corp | 0.07% | $643.57K |
| Globa Terra Acquisition Corp | 0.07% | $643.54K |
| McDermott International, Ltd. | 0.07% | $637.67K |
| Aldel Financial II Inc. | 0.07% | $635.42K |
| Barclays PLC | 0.07% | $626.45K |
| Transocean Inc | 0.06% | $620.60K |
| Denison Mines Corp. | 0.06% | $614.17K |
| GigCapital8 Corp. | 0.06% | $612.38K |
| Federal Home Loan Mortgage Corporation | 0.06% | $612.77K |
| Government National Mortgage Association | 0.06% | $612.70K |
| ON Semiconductor Corporation | 0.06% | $612.89K |
| CNH Industrial N.V. | 0.06% | $603.83K |
| Avantor, Inc. | 0.06% | $602.85K |
| Lumentum Holdings Inc. | 0.06% | $602.76K |
| Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 | 0.06% | $600.98K |
| Ping An Insurance (Group) Company of China, Ltd. | 0.06% | $600.95K |
| Federal National Mortgage Association, Inc. | 0.06% | $601.40K |
| Verus Securitization Trust 2025-6 | 0.06% | $599.62K |
| Grupo Mexico, S.A.B. de C.V. | 0.06% | $596.47K |
| Sizzle Acquisition Corp. | 0.06% | $595.23K |
| Apogee Therapeutics, Inc. | 0.06% | $593.04K |
| Government National Mortgage Association | 0.06% | $591.76K |
| Federal National Mortgage Association, Inc. | 0.06% | $588.70K |
| Penguin Solutions, Inc. | 0.06% | $589.06K |
| Federal National Mortgage Association, Inc. | 0.06% | $584.20K |
| Federal National Mortgage Association, Inc. | 0.06% | $584.20K |
| Government National Mortgage Association | 0.06% | $582.60K |
| Government National Mortgage Association | 0.06% | $581.16K |
| Government National Mortgage Association | 0.06% | $580.87K |
| AA Mission Acquisition Corp. II | 0.06% | $580.19K |
| Government National Mortgage Association | 0.06% | $574.20K |
| Government National Mortgage Association | 0.06% | $572.58K |
| Government National Mortgage Association | 0.06% | $569.83K |
| Pioneer Acquisition I Corp | 0.06% | $567.98K |
| Federal National Mortgage Association, Inc. | 0.06% | $567.05K |
| Federal Home Loan Mortgage Corporation | 0.06% | $563.39K |
| Expeditors International of Washington, Inc. | 0.06% | $564.07K |
| Federal National Mortgage Association, Inc. | 0.06% | $562.29K |
| Harvard Ave Acquisition Corp. | 0.06% | $558.49K |
| TopBuild Corp. | 0.06% | $557.41K |
| Government National Mortgage Association | 0.06% | $556.96K |
| Government National Mortgage Association | 0.06% | $555.17K |
| Andretti Acquisition Corp. II | 0.06% | $552.12K |
| Janus Henderson Group PLC | 0.06% | $552.54K |
| Government National Mortgage Association | 0.06% | $549.34K |
| New Residential Mortgage Loan Trust 2026-NQM6 | 0.06% | $548.15K |
| Federal National Mortgage Association, Inc. | 0.06% | $546.99K |
| Artius II Acquisition Inc. | 0.06% | $544.71K |
| New Providence Acquisition Corp. III | 0.06% | $543.76K |
| Federal National Mortgage Association, Inc. | 0.06% | $533.71K |
| Government National Mortgage Association | 0.06% | $531.70K |
| Apex Treasury Corporation | 0.06% | $530.77K |
| Government National Mortgage Association | 0.06% | $531.60K |
| Federal Home Loan Mortgage Corporation | 0.06% | $528.09K |
| Government National Mortgage Association | 0.06% | $527.88K |
| Government National Mortgage Association | 0.06% | $526.88K |
| K&F Growth Acquisition Corp. II | 0.05% | $525.07K |
| Government National Mortgage Association | 0.05% | $524.18K |
| Drugs Made in America Acquisition II Corp. | 0.05% | $524.07K |
| Mirum Pharmaceuticals, Inc. | 0.05% | $522.92K |
| Federal Home Loan Mortgage Corporation | 0.05% | $522.36K |
| Wolfspeed, Inc. | 0.05% | $520.07K |
| Government National Mortgage Association | 0.05% | $518.15K |
| Government National Mortgage Association | 0.05% | $513.63K |
| Government National Mortgage Association | 0.05% | $511.47K |
| Array Tech, Inc. | 0.05% | $509.57K |
| Trip.com Group Limited | 0.05% | $510.02K |
| Novavax, Inc. | 0.05% | $509.46K |
| Government National Mortgage Association | 0.05% | $509.20K |
| Launch Two Acquisition Corp. | 0.05% | $508.87K |
| Ginnie Mae REMIC Trust 2024-025 | 0.05% | $508.28K |
| CIFC Funding 2021-V Ltd | 0.05% | $500.51K |
| GoldenTree Loan Management US CLO 30 Ltd | 0.05% | $499.98K |
| Trestles Clo Ii Ltd. | 0.05% | $500.74K |
| Canyon CLO 2020-1 Ltd | 0.05% | $497.55K |
| Rubrik, Inc. | 0.05% | $496.95K |
| Wells Fargo & Company | 0.05% | $493.36K |
| Guardant Health, Inc. | 0.05% | $492.47K |
| Clover CLO 2021-3 LLC | 0.05% | $491.43K |
| Oxley Bridge Acquisition Ltd. | 0.05% | $491.67K |
| Sphere Entertainment Co. | 0.05% | $490.60K |
| Vantage Data Centers Issuer, LLC | 0.05% | $490.18K |
| Freshpet, Inc. | 0.05% | $488.98K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 0.05% | $488.01K |
| Ginnie Mae REMIC Trust 2019-085 | 0.05% | $487.73K |
| GigCapital9 Corp. | 0.05% | $484.66K |
| Carlyle US CLO 2019-1 Ltd | 0.05% | $483.81K |
| Hoshizaki Corporation | 0.05% | $482.55K |
| Federal National Mortgage Association, Inc. | 0.05% | $480.80K |
| Check Point Software Technologies Ltd | 0.05% | $476.97K |
| Federal Home Loan Mortgage Corporation | 0.05% | $477.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $474.24K |
| Cal Redwood Acquisition Corp. | 0.05% | $472.88K |
| Federal National Mortgage Association, Inc. | 0.05% | $469.50K |
| Quantum Leap Acquisition Corp. | 0.05% | $469.61K |
| Federal National Mortgage Association, Inc. | 0.05% | $466.38K |
| LCM 33 Ltd | 0.05% | $460.06K |
| Government National Mortgage Association | 0.05% | $458.41K |
| Titan Acquisition Corp. | 0.05% | $458.09K |
| THL Credit Wind River 2014-3 CLO Ltd | 0.05% | $458.10K |
| WisdomTree, Inc. | 0.05% | $455.87K |
| Coinbase Global, Inc. | 0.05% | $452.61K |
| Copley Acquisition Corp. | 0.05% | $452.32K |
| Federal National Mortgage Association, Inc. | 0.05% | $450.62K |
| Federal National Mortgage Association, Inc. | 0.05% | $448.35K |
| Octagon Investment Partners XVI, Ltd. | 0.05% | $448.00K |
| Semtech Corporation | 0.05% | $447.15K |
| Zoetis Inc. | 0.05% | $442.25K |
| Federal Home Loan Mortgage Corporation | 0.05% | $441.75K |
| GSR IV Acquisition Corp. | 0.05% | $441.02K |
| Dryden 40 Senior Loan Fund | 0.05% | $438.54K |
| Federal Home Loan Mortgage Corporation | 0.05% | $438.16K |
| Newbury Street Acquisition Corporation | 0.05% | $438.09K |
| Jena Acquisition Corporation II | 0.05% | $434.88K |
| Super Micro Computer, Inc. | 0.04% | $429.92K |
| Government National Mortgage Association | 0.04% | $428.80K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.04% | $427.33K |
| Bain Capital Credit CLO 2022-3, Limited | 0.04% | $420.86K |
| Lealand Finance Company B.V. | 0.04% | $415.84K |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 0.04% | $414.96K |
| Government National Mortgage Association | 0.04% | $412.17K |
| Lealand Finance Company B.V. | 0.04% | $411.55K |
| Armada Acquisition Corp. II | 0.04% | $410.24K |
| Hive Bermuda 2026 Ltd. | 0.04% | $410.36K |
| Federal National Mortgage Association, Inc. | 0.04% | $409.81K |
| Federal National Mortgage Association, Inc. | 0.04% | $409.08K |
| Cleanspark Inc. | 0.04% | $406.04K |
| Ziff Davis, Inc. | 0.04% | $406.39K |
| GE HealthCare Technologies Inc. | 0.04% | $405.63K |
| Mountain Lake Acquisition Corp. II | 0.04% | $403.97K |
| SBL Holdings, Inc. | 0.04% | $403.06K |
| SoFi Professional Loan Program 2018-C Trust | 0.04% | $401.24K |
| Bds 2026-Fl17 LLC | 0.04% | $400.12K |
| Mf1 2025-Fl17 LLC | 0.04% | $398.75K |
| Crown Reserve Acquisition Corp. I | 0.04% | $397.37K |
| Hilton Grand Vacations Trust 2025-3EXT | 0.04% | $396.99K |
| White Pearl Acquisition Corp | 0.04% | $395.51K |
| Uber Technologies, Inc. | 0.04% | $394.50K |
| Republic Digital Acquisition Company | 0.04% | $392.54K |
| McKinley Acquisition Corporation | 0.04% | $392.36K |
| FIVE 2023-V1 Mortgage Trust | 0.04% | $391.79K |
| Fact II Acquisition Corp. | 0.04% | $389.16K |
| Westinghouse Air Brake Technologies Corporation | 0.04% | $389.57K |
| Federal Home Loan Mortgage Corporation | 0.04% | $386.53K |
| Delivery Hero SE | 0.04% | $383.66K |
| Government National Mortgage Association | 0.04% | $380.25K |
| ETSY, Inc. | 0.04% | $378.25K |
| Nebius Group N.V. | 0.04% | $378.84K |
| AASET MT-1 Ltd | 0.04% | $376.13K |
| NCR Voyix Corporation | 0.04% | $372.06K |
| Government National Mortgage Association | 0.04% | $367.01K |
| Government National Mortgage Association | 0.04% | $365.91K |
| IREN Limited | 0.04% | $364.48K |
| Cohu, Inc. | 0.04% | $360.64K |
| Federal National Mortgage Association, Inc. | 0.04% | $355.17K |
| LightWave Acquisition Corp. | 0.04% | $352.42K |
| Government National Mortgage Association | 0.04% | $352.42K |
| Mf1 2024-Fl15 LLC | 0.04% | $351.47K |
| APEX Tech Acquisition Inc. | 0.04% | $350.49K |
| Bank5 2025-5YR17 | 0.04% | $349.60K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1, Ltd. | 0.04% | $350.00K |
| Mf1 2025-Fl20 LLC | 0.04% | $350.10K |
| VNET Group, Inc. | 0.04% | $348.52K |
| Pacira Pharmaceuticals, Inc. | 0.04% | $349.29K |
| Dune Acquisition Corporation II | 0.04% | $346.04K |
| LMRK Issuer Co. 2 LLC | 0.04% | $344.69K |
| CyberArk Software Ltd. | 0.04% | $344.38K |
| Federal Home Loan Mortgage Corporation | 0.04% | $343.08K |
| Federal National Mortgage Association, Inc. | 0.04% | $343.66K |
| Berto Acquisition Corp. | 0.04% | $343.28K |
| Brant Point CLO 2023-2, Ltd. | 0.04% | $341.57K |
| CorMedix Inc. | 0.04% | $338.30K |
| GS Mortgage Securities Trust 2015-GC28 | 0.04% | $336.87K |
| Cloudflare, Inc. | 0.03% | $333.59K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 0.03% | $330.77K |
| PFP 2026-13 Ltd | 0.03% | $330.45K |
| Argentina, Republic of | 0.03% | $329.54K |
| GDS Holdings Ltd. | 0.03% | $330.15K |
| Benchmark 2021-B31 Mortgage Trust | 0.03% | $327.29K |
| Federal National Mortgage Association, Inc. | 0.03% | $326.50K |
| Business Jet Securities 2024-2, LLC | 0.03% | $327.04K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 0.03% | $324.68K |
| Gol Finance LLP | 0.03% | $321.25K |
| Wen Acquisition Corp. | 0.03% | $319.97K |
| Bds 2025-Fl16 LLC | 0.03% | $320.18K |
| Mf1 2026-Fl21 LLC | 0.03% | $319.90K |
| Government National Mortgage Association | 0.03% | $319.17K |
| Integrated Wellness Acquisition Corp | 0.03% | $316.38K |
| BRSP Ltd | 0.03% | $316.29K |
| PureCycle Technologies, Inc. | 0.03% | $313.88K |
| AI Infrastructure Acquisition Corp. | 0.03% | $312.33K |
| DOLP Trust 2021-NYC | 0.03% | $310.16K |
| TransMedics Group, Inc. | 0.03% | $309.16K |
| Herbalife Nutrition Ltd. | 0.03% | $307.47K |
| COMM 2018-HCLV Mortgage Trust | 0.03% | $308.11K |
| Quartzsea Acquisition Corporation | 0.03% | $303.70K |
| Lmnt Cre 2025-Fl3 LLC | 0.03% | $303.32K |
| Liberty Energy Inc. | 0.03% | $301.41K |
| Solarius Capital Acquisition Corp. | 0.03% | $300.52K |
| STWD 2021-FL2, Ltd. | 0.03% | $299.99K |
| Bank 2025-BNK51 | 0.03% | $296.14K |
| ABRA Global Finance | 0.03% | $294.40K |
| Bank5 2024-5YR9 | 0.03% | $294.06K |
| FS Rialto 2024-FL9 Issuer, LLC | 0.03% | $294.21K |
| PFP 2024-11 Ltd | 0.03% | $293.48K |
| MF1 2021-FL7 Ltd. | 0.03% | $290.20K |
| MF1 2021-FL7 Ltd. | 0.03% | $290.54K |
| Cytokinetics, Incorporated | 0.03% | $287.22K |
| Government National Mortgage Association | 0.03% | $287.42K |
| Government National Mortgage Association | 0.03% | $285.97K |
| MakeMyTrip Limited | 0.03% | $283.85K |
| Csmc 2021-B33 | 0.03% | $282.45K |
| Nuvation Bio Operating Company LLC | 0.03% | $283.26K |
| GDS Holdings Ltd. | 0.03% | $281.99K |
| ACORE 2026-FL1 Issuer, LLC | 0.03% | $280.47K |
| Incref 2026-Fl2 LLC | 0.03% | $280.88K |
| Collective Acquisition Corp. II | 0.03% | $279.72K |
| Brsp 2026-Fl3 Ltd | 0.03% | $280.32K |
| MetroNet Infrastructure Issuer LLC | 0.03% | $280.20K |
| Silver Pegasus Acquisition Corp. | 0.03% | $278.51K |
| NCR Atleos Escrow Corporation | 0.03% | $277.96K |
| Bank5 2025-5YR16 | 0.03% | $277.87K |
C000192217 overview: performance, fees, allocation and SEC filings