C000192220 Holdings — JNL/PPM America Total Return Fund
All 484 reported holdings of JNL/PPM America Total Return Fund (C000192220) 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 | 4.88% | $61.67M |
| JNL Government Money Market Fund | 3.72% | $47.09M |
| Treasury, United States Department of | 3.48% | $44.00M |
| Treasury, United States Department of | 2.58% | $32.59M |
| Federal National Mortgage Association, Inc. | 2.39% | $30.29M |
| Treasury, United States Department of | 2.02% | $25.51M |
| Treasury, United States Department of | 1.95% | $24.64M |
| Treasury, United States Department of | 1.75% | $22.13M |
| Treasury, United States Department of | 1.73% | $21.82M |
| Treasury, United States Department of | 1.56% | $19.67M |
| Federal Home Loan Mortgage Corporation | 1.55% | $19.61M |
| Treasury, United States Department of | 1.42% | $17.99M |
| Treasury, United States Department of | 1.38% | $17.48M |
| Treasury, United States Department of | 1.14% | $14.42M |
| Treasury, United States Department of | 1.14% | $14.36M |
| Treasury, United States Department of | 1.12% | $14.12M |
| Treasury, United States Department of | 1.11% | $14.04M |
| Treasury, United States Department of | 1.11% | $14.00M |
| Treasury, United States Department of | 0.96% | $12.14M |
| Treasury, United States Department of | 0.84% | $10.61M |
| Treasury, United States Department of | 0.77% | $9.69M |
| Treasury, United States Department of | 0.72% | $9.15M |
| JPMorgan Chase & Co. | 0.70% | $8.84M |
| MassMutual Global Funding II | 0.61% | $7.71M |
| Federal National Mortgage Association, Inc. | 0.61% | $7.69M |
| Federal Home Loan Mortgage Corporation | 0.59% | $7.49M |
| Treasury, United States Department of | 0.55% | $7.00M |
| Treasury, United States Department of | 0.55% | $6.98M |
| JPMorgan Chase & Co. | 0.52% | $6.52M |
| Rio Grande LNG, LLC | 0.50% | $6.33M |
| Government National Mortgage Association | 0.50% | $6.27M |
| Federal Home Loan Mortgage Corporation | 0.50% | $6.26M |
| Federal National Mortgage Association, Inc. | 0.49% | $6.21M |
| Morgan Stanley | 0.48% | $6.02M |
| Ginnie Mae II | 0.46% | $5.76M |
| Federal National Mortgage Association, Inc. | 0.42% | $5.35M |
| CEMEX S.A.B. de C.V. | 0.41% | $5.15M |
| Barings CLO Ltd 2025-III | 0.40% | $5.01M |
| Silver Point CLO 12 Ltd | 0.40% | $5.01M |
| Big Sky Funding LLC | 0.40% | $5.00M |
| Grace Trust | 0.39% | $4.95M |
| General Motors Financial Company, Inc. | 0.37% | $4.73M |
| Treasury, United States Department of | 0.36% | $4.57M |
| Element Fleet Management Corp. | 0.36% | $4.54M |
| Federal Home Loan Mortgage Corporation | 0.36% | $4.54M |
| Atlas Senior Loan Fund XXII, Ltd. | 0.35% | $4.48M |
| Hyundai Capital America | 0.35% | $4.47M |
| Ginnie Mae II | 0.35% | $4.38M |
| ERAC USA Finance LLC | 0.34% | $4.33M |
| Macquarie AirFinance Holdings Limited | 0.34% | $4.32M |
| Medline Borrower, LP | 0.34% | $4.24M |
| Mizuho Financial Group, Inc. | 0.33% | $4.19M |
| Space Exploration Technologies Corp. | 0.33% | $4.18M |
| Mizuho Financial Group, Inc. | 0.33% | $4.18M |
| Ecolab Inc. | 0.33% | $4.17M |
| AT&T Inc. | 0.33% | $4.17M |
| Space Exploration Technologies Corp. | 0.32% | $4.10M |
| Georgia-Pacific LLC | 0.32% | $4.08M |
| Federal National Mortgage Association, Inc. | 0.32% | $4.03M |
| Daimler Trucks Finance North America LLC | 0.32% | $4.01M |
| Stripe Global Holdings Inc. | 0.31% | $3.92M |
| Salesforce, Inc. | 0.31% | $3.86M |
| Hut 8 DC LLC | 0.30% | $3.85M |
| Treasury, United States Department of | 0.30% | $3.85M |
| Golub Capital Private Credit Fund | 0.30% | $3.85M |
| Vistra Operations Company LLC | 0.30% | $3.84M |
| J.P. Morgan Mortgage Trust 2022-4 | 0.30% | $3.82M |
| Federal National Mortgage Association, Inc. | 0.30% | $3.75M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.63M |
| CIM Trust 2021-J2 | 0.29% | $3.62M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.29% | $3.62M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.60M |
| Chpe LLC | 0.28% | $3.57M |
| Ford Motor Credit Company LLC | 0.28% | $3.55M |
| Wells Fargo & Company | 0.28% | $3.54M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.54M |
| Garnet CLO 2 Ltd | 0.28% | $3.50M |
| Western-Southern Global Funding | 0.28% | $3.50M |
| Space Exploration Technologies Corp. | 0.28% | $3.50M |
| ARES Commercial Mortgage Trust 2026-GCP | 0.27% | $3.43M |
| MLTI Trust 2026-SF75 | 0.27% | $3.38M |
| AT&T Inc. | 0.27% | $3.38M |
| Groupe WSP Global Inc. | 0.27% | $3.37M |
| M&T Equipment (2025-LEAF1), LLC | 0.26% | $3.33M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.31M |
| Glencore Funding LLC | 0.26% | $3.29M |
| First Citizens BancShares, Inc. | 0.26% | $3.29M |
| Protective Life Corporation | 0.26% | $3.27M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.26% | $3.27M |
| CIMIC Finance (USA) Pty Ltd | 0.26% | $3.24M |
| Alphabet Inc. | 0.26% | $3.22M |
| JBS USA Lux S.A. | 0.25% | $3.22M |
| Houston Galleria Mall Trust 2025-HGLR | 0.25% | $3.21M |
| J.P. Morgan Mortgage Trust 2026-NQX2 | 0.25% | $3.20M |
| Eli Lilly and Company | 0.25% | $3.20M |
| Electricite de France | 0.25% | $3.18M |
| Entergy Corporation | 0.25% | $3.17M |
| Beacon Point DC LLC | 0.25% | $3.17M |
| American Airlines, Inc. | 0.25% | $3.15M |
| Eni S.P.A. | 0.25% | $3.13M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.25% | $3.12M |
| Government National Mortgage Association | 0.25% | $3.11M |
| J.P. Morgan Mortgage Trust 2025-NQM1 | 0.24% | $3.08M |
| NVIDIA Corporation | 0.24% | $3.08M |
| Federal Home Loan Mortgage Corporation | 0.24% | $3.06M |
| Marb Bondco PLC | 0.24% | $3.06M |
| Grupo Nutresa S.A. | 0.24% | $3.04M |
| Federal Home Loan Mortgage Corporation | 0.24% | $3.04M |
| Carnival Corporation | 0.24% | $3.02M |
| MidOcean Credit CLO XIX | 0.24% | $3.00M |
| CIMIC Finance Limited | 0.24% | $3.00M |
| Ginnie Mae II | 0.23% | $2.95M |
| Carnival Corporation | 0.23% | $2.94M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM6 | 0.23% | $2.90M |
| Hudson River Trading LLC | 0.23% | $2.89M |
| Ginnie Mae II | 0.23% | $2.89M |
| Databank Issuer, LLC | 0.23% | $2.88M |
| Citigroup Inc. | 0.23% | $2.86M |
| Foundry JV Holdco LLC | 0.23% | $2.86M |
| Dominion Energy, Inc. | 0.23% | $2.85M |
| Diameter Capital CLO 12 Ltd | 0.23% | $2.85M |
| ARDN 2025-ARCP Mortgage Trust | 0.22% | $2.84M |
| Royalty Pharma PLC | 0.22% | $2.84M |
| NVIDIA Corporation | 0.22% | $2.84M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.22% | $2.83M |
| QTS Issuer ABS I LLC | 0.22% | $2.83M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.22% | $2.80M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.80M |
| OBX 2026-NQM8 Trust | 0.22% | $2.77M |
| Flexential Issuer 2021-1 | 0.22% | $2.76M |
| Global Atlantic Financial Company | 0.22% | $2.75M |
| Retained Vantage Data Centers Issuer LLC | 0.22% | $2.74M |
| Ginnie Mae II | 0.22% | $2.72M |
| Government National Mortgage Association | 0.21% | $2.70M |
| Capital One Financial Corporation | 0.21% | $2.69M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.69M |
| Ecolab Inc. | 0.21% | $2.66M |
| Consolidated Communications LLC/Fidium Fiber Finan | 0.21% | $2.65M |
| Energy Transfer LP | 0.21% | $2.65M |
| Goldman Sachs Group, Inc., The | 0.21% | $2.65M |
| Medline Borrower, LP | 0.21% | $2.65M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.60M |
| Oracle Corporation | 0.21% | $2.60M |
| OBX 2025-NQM13 Trust | 0.20% | $2.59M |
| SLAM 2026-1 Ltd | 0.20% | $2.59M |
| QTS Issuer ABS II LLC | 0.20% | $2.56M |
| Northwestern Mutual Life Foundation, Inc. | 0.20% | $2.56M |
| Northern Trust Corporation | 0.20% | $2.55M |
| Phillips 66 | 0.20% | $2.55M |
| Bank of America Corporation | 0.20% | $2.55M |
| Ginnie Mae II | 0.20% | $2.54M |
| Morgan Stanley Private Bank, National Association | 0.20% | $2.54M |
| XPO, Inc. | 0.20% | $2.53M |
| SLM Corporation | 0.20% | $2.53M |
| Glencore Funding LLC | 0.20% | $2.53M |
| Jane Street Group, LLC | 0.20% | $2.52M |
| Nutrien Ltd. | 0.20% | $2.52M |
| Morgan Stanley | 0.20% | $2.50M |
| Citadel Limited Partnership | 0.20% | $2.50M |
| Bunge Limited Finance Corp. | 0.20% | $2.50M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.49M |
| LEX 2024-BBG Mortgage Trust | 0.20% | $2.49M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.48M |
| Compass Datacenters Issuer II, LLC | 0.19% | $2.46M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.45M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.45M |
| OBX 2026-NQM2 Trust | 0.19% | $2.44M |
| Meta Platforms, Inc. | 0.19% | $2.41M |
| Ginnie Mae II | 0.19% | $2.40M |
| Angel Oak Mortgage Trust 2025-13 | 0.19% | $2.38M |
| Federal Home Loan Mortgage Corporation | 0.19% | $2.38M |
| Horseshoe Funding Trust II | 0.19% | $2.37M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.36M |
| Federal National Mortgage Association, Inc. | 0.18% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.18% | $2.31M |
| Augusta SpinCo Corporation | 0.18% | $2.29M |
| OBX 2026-NQM5 Trust | 0.18% | $2.28M |
| Bank 2017-Bnk5 | 0.18% | $2.25M |
| Government National Mortgage Association | 0.17% | $2.17M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.17M |
| American Water Capital Corp. | 0.17% | $2.16M |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $2.16M |
| First Quantum Minerals Ltd | 0.17% | $2.16M |
| Pinnacle West Capital Corporation | 0.17% | $2.15M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.13M |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $2.11M |
| OBX 2025-NQM20 Trust | 0.17% | $2.10M |
| Charter Communications Operating, LLC | 0.17% | $2.09M |
| Rio Grande LNG, LLC | 0.16% | $2.06M |
| Ginnie Mae II | 0.16% | $2.05M |
| Brightstar Lottery PLC | 0.16% | $2.04M |
| Grupo Nutresa S.A. | 0.16% | $2.03M |
| Athene Holding Ltd | 0.16% | $2.01M |
| Morgan Stanley Bank, N.A. | 0.16% | $2.01M |
| Bain Capital Credit CLO 2024-1, Ltd | 0.16% | $2.00M |
| OHA Credit Funding 5 Ltd. | 0.16% | $2.00M |
| Carnival Corporation | 0.16% | $2.00M |
| Chpe LLC | 0.16% | $1.97M |
| Ginnie Mae II | 0.16% | $1.97M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.96M |
| PR RNO Property Owner 1, LLC | 0.15% | $1.96M |
| Blue Owl Technology Finance Corp. | 0.15% | $1.95M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.15% | $1.93M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.91M |
| Anglo American Capital PLC | 0.15% | $1.91M |
| Univision Communications Inc. | 0.15% | $1.88M |
| Atlas Warehouse Lending Company, L.P. | 0.15% | $1.87M |
| J.P. Morgan Mortgage Trust 2026-NQX1 | 0.15% | $1.87M |
| Hudson Yards 2026-10HY Mortgage Trust | 0.15% | $1.86M |
| PACCAR Financial Corp. | 0.15% | $1.86M |
| Hybar LLC | 0.15% | $1.86M |
| Barclays PLC | 0.15% | $1.85M |
| Sequoia Mortgage Trust 2020-4 | 0.15% | $1.85M |
| MetroNet Infrastructure Issuer LLC | 0.15% | $1.84M |
| Voyager Parent, LLC | 0.15% | $1.84M |
| National Health Investors, Inc. | 0.15% | $1.83M |
| Mineral Resources Limited | 0.14% | $1.83M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.14% | $1.83M |
| Capital One Financial Corporation | 0.14% | $1.83M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.83M |
| OBX 2025-NQM11 Trust | 0.14% | $1.83M |
| Jackson National Asset Management, LLC | 0.14% | $1.82M |
| Ginnie Mae II | 0.14% | $1.82M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.82M |
| DataBank Issuer II LLC | 0.14% | $1.81M |
| Ginnie Mae II | 0.14% | $1.80M |
| Canon Music Issuer Trust | 0.14% | $1.77M |
| Morgan Stanley Residential Mortgage Loan Trust 202 | 0.14% | $1.77M |
| TransCanada PipeLines Limited | 0.14% | $1.76M |
| Nomura Holdings, Inc. | 0.14% | $1.74M |
| Mobility Global Inc. | 0.14% | $1.73M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.73M |
| Henneman Trust | 0.13% | $1.71M |
| NVIDIA Corporation | 0.13% | $1.70M |
| Ginnie Mae II | 0.13% | $1.69M |
| JBS USA Food Company | 0.13% | $1.68M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.67M |
| VICI Properties Inc. | 0.13% | $1.67M |
| BX Trust 2025-DELC | 0.13% | $1.66M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.65M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.65M |
| OBX 2026-NQM9 Trust | 0.13% | $1.60M |
| Goldman Sachs Group, Inc., The | 0.13% | $1.60M |
| AES Corporation, The | 0.12% | $1.56M |
| APLD ComputeCo 2 LLC | 0.12% | $1.56M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.56M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.56M |
| NYC Commercial Mortgage Trust 2026-7W34 | 0.12% | $1.53M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.12% | $1.51M |
| Merck & Co., Inc. | 0.12% | $1.51M |
| Boeing Company, The | 0.12% | $1.50M |
| Royal Caribbean Cruises Ltd. | 0.12% | $1.49M |
| Pacific Gas and Electric Company | 0.12% | $1.49M |
| AES Corporation, The | 0.12% | $1.48M |
| ALA Trust 2025-OANA | 0.12% | $1.48M |
| Regents Capital Equipment Receivables 2026-1 LLC | 0.12% | $1.47M |
| Evergy Missouri West, Inc. | 0.11% | $1.44M |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $1.43M |
| Resorts World Las Vegas LLC | 0.11% | $1.41M |
| Resorts World Las Vegas LLC | 0.11% | $1.39M |
| Channel EF 2026-1, LLC | 0.11% | $1.37M |
| Treasury, United States Department of | 0.11% | $1.36M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.36M |
| Ford Motor Credit Company LLC | 0.11% | $1.36M |
| Ride 2025-Shre | 0.11% | $1.35M |
| Wayfair LLC | 0.10% | $1.32M |
| PK Alift Loan Funding 7 LP | 0.10% | $1.31M |
| Cencora, Inc. | 0.10% | $1.30M |
| Morgan Stanley | 0.10% | $1.29M |
| BX Trust 2026-CIP | 0.10% | $1.29M |
| Goldman Sachs Group, Inc., The | 0.10% | $1.29M |
| QTS Issuer ABS II LLC | 0.10% | $1.27M |
| Humana Inc. | 0.10% | $1.26M |
| Government National Mortgage Association | 0.10% | $1.26M |
| Jane Street Group, LLC | 0.10% | $1.26M |
| Iskandar Enterprise LLC | 0.10% | $1.25M |
| Sempra | 0.10% | $1.24M |
| DB Master Finance LLC | 0.09% | $1.20M |
| Venture Global Calcasieu Pass, LLC | 0.09% | $1.19M |
| Ginnie Mae II | 0.09% | $1.19M |
| Mars, Incorporated | 0.09% | $1.19M |
| Pacific Gas and Electric Company | 0.09% | $1.19M |
| North Haven Private Income Fund LLC | 0.09% | $1.18M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.18M |
| Corporacion Nacional del Cobre de Chile | 0.09% | $1.17M |
| QTS Issuer ABS II LLC | 0.09% | $1.16M |
| Hudson Yards 2026-10HY Mortgage Trust | 0.09% | $1.16M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.14M |
| Extended Stay America Trust 2025-ESH | 0.09% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| Oracle Corporation | 0.09% | $1.11M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.11M |
| ALA Trust 2025-OANA | 0.09% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.10M |
| Homes 2025-NQM3 Trust | 0.09% | $1.09M |
| Government National Mortgage Association | 0.09% | $1.09M |
| Ginnie Mae II | 0.09% | $1.09M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.09M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.09M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.08M |
| Flowserve Corporation | 0.08% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.05M |
| NYC Commercial Mortgage Trust 2025-3BP | 0.08% | $1.04M |
| Oracle Corporation | 0.08% | $1.03M |
| Triton Container International Limited | 0.08% | $1.02M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.01M |
| Government National Mortgage Association | 0.08% | $1.01M |
| Government National Mortgage Association | 0.08% | $1.01M |
| BX Trust 2026-CIP | 0.08% | $1.00M |
| Patterson-UTI Energy, Inc. | 0.08% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.08% | $991.01K |
| DB Master Finance LLC | 0.08% | $987.68K |
| Dominion Energy, Inc. | 0.08% | $987.06K |
| Shentel Issuer LLC | 0.08% | $984.37K |
| Federal National Mortgage Association, Inc. | 0.08% | $973.98K |
| Federal Home Loan Mortgage Corporation | 0.08% | $971.76K |
| Golub Capital Private Credit Fund | 0.08% | $956.07K |
| Government National Mortgage Association | 0.08% | $952.48K |
| Green Palm Bidco S.a r.l. | 0.07% | $939.70K |
| Talen Energy Supply, LLC | 0.07% | $936.07K |
| United Airlines Holdings, Inc. | 0.07% | $933.94K |
| Ginnie Mae II | 0.07% | $926.88K |
| Federal National Mortgage Association, Inc. | 0.07% | $886.04K |
| VTR Commercial Mortgage Trust 2025-STEM | 0.07% | $886.02K |
| Federal National Mortgage Association, Inc. | 0.07% | $876.78K |
| Ginnie Mae II | 0.07% | $870.67K |
| BX Trust 2026-CIP | 0.07% | $855.46K |
| Green Palm Bidco S.a r.l. | 0.07% | $850.41K |
| Federal National Mortgage Association, Inc. | 0.07% | $844.45K |
| Government National Mortgage Association | 0.07% | $834.12K |
| Federal National Mortgage Association, Inc. | 0.07% | $830.08K |
| SBNA Auto Lease Trust 2024-C | 0.06% | $816.65K |
| Federal National Mortgage Association, Inc. | 0.06% | $814.13K |
| Federal National Mortgage Association, Inc. | 0.06% | $811.85K |
| Federal National Mortgage Association, Inc. | 0.06% | $810.10K |
| Government National Mortgage Association | 0.06% | $768.82K |
| Federal National Mortgage Association, Inc. | 0.06% | $762.74K |
| Goldman Sachs Private Credit Corp. | 0.06% | $755.04K |
| Federal National Mortgage Association, Inc. | 0.06% | $753.99K |
| Wells Fargo Mortgage Backed Securities Trust | 0.06% | $752.49K |
| Federal National Mortgage Association, Inc. | 0.06% | $739.27K |
| Government National Mortgage Association | 0.06% | $725.93K |
| Federal Home Loan Mortgage Corporation | 0.06% | $722.47K |
| Government National Mortgage Association | 0.06% | $694.95K |
| Venture Global LNG, Inc. | 0.05% | $688.98K |
| Federal National Mortgage Association, Inc. | 0.05% | $688.71K |
| Venture Global LNG, Inc. | 0.05% | $686.91K |
| Federal National Mortgage Association, Inc. | 0.05% | $678.53K |
| Essential Utilities, Inc. | 0.05% | $671.51K |
| Federal National Mortgage Association, Inc. | 0.05% | $669.03K |
| Ginnie Mae II | 0.05% | $668.96K |
| Ride 2025-Shre | 0.05% | $664.33K |
| Federal National Mortgage Association, Inc. | 0.05% | $655.07K |
| Federal Home Loan Mortgage Corporation | 0.05% | $650.71K |
| Ginnie Mae II | 0.05% | $631.95K |
| Ford Motor Credit Company LLC | 0.05% | $626.35K |
| Federal National Mortgage Association, Inc. | 0.05% | $621.76K |
| Government National Mortgage Association | 0.05% | $610.86K |
| Federal National Mortgage Association, Inc. | 0.05% | $605.01K |
| Federal Home Loan Mortgage Corporation | 0.05% | $597.22K |
| Federal National Mortgage Association, Inc. | 0.05% | $588.22K |
| Federal Home Loan Mortgage Corporation | 0.05% | $580.89K |
| Government National Mortgage Association | 0.05% | $572.68K |
| Government National Mortgage Association | 0.04% | $568.56K |
| Energy Transfer LP | 0.04% | $565.36K |
| Talen Energy Supply, LLC | 0.04% | $554.51K |
| Government National Mortgage Association | 0.04% | $545.11K |
| Federal National Mortgage Association, Inc. | 0.04% | $536.21K |
| Atlas Warehouse Lending Company, L.P. | 0.04% | $532.96K |
| Government National Mortgage Association | 0.04% | $498.50K |
| Federal National Mortgage Association, Inc. | 0.04% | $484.15K |
| Hilton Grand Vacations Trust 2020-A | 0.04% | $482.62K |
| Federal National Mortgage Association, Inc. | 0.04% | $477.98K |
| Federal National Mortgage Association, Inc. | 0.04% | $476.39K |
| Federal National Mortgage Association, Inc. | 0.04% | $470.72K |
| Federal National Mortgage Association, Inc. | 0.04% | $469.54K |
| Federal Home Loan Mortgage Corporation | 0.04% | $459.01K |
| Government National Mortgage Association | 0.04% | $451.09K |
| Federal Home Loan Mortgage Corporation | 0.04% | $447.11K |
| Federal National Mortgage Association, Inc. | 0.04% | $442.52K |
| Federal National Mortgage Association, Inc. | 0.03% | $437.20K |
| Federal National Mortgage Association, Inc. | 0.03% | $419.55K |
| Meridian Arc Holdco LLC | 0.03% | $420.17K |
| Rocket Companies, Inc. | 0.03% | $412.44K |
| Government National Mortgage Association | 0.03% | $411.10K |
| Federal National Mortgage Association, Inc. | 0.03% | $395.15K |
| Federal Home Loan Mortgage Corporation | 0.03% | $386.90K |
| Federal National Mortgage Association, Inc. | 0.03% | $383.28K |
| Federal Home Loan Mortgage Corporation | 0.03% | $381.51K |
| Coreweave Financing DDTL V LLC | 0.03% | $376.03K |
| First Quantum Minerals Ltd | 0.03% | $355.12K |
| Federal National Mortgage Association, Inc. | 0.03% | $337.22K |
| Federal Home Loan Mortgage Corporation | 0.03% | $336.17K |
| Federal National Mortgage Association, Inc. | 0.03% | $334.50K |
| Ginnie Mae II | 0.03% | $333.80K |
| Federal National Mortgage Association, Inc. | 0.03% | $332.52K |
| Government National Mortgage Association | 0.03% | $331.85K |
| Federal National Mortgage Association, Inc. | 0.03% | $325.85K |
| Federal National Mortgage Association, Inc. | 0.03% | $318.86K |
| Federal Home Loan Mortgage Corporation | 0.03% | $317.53K |
| Government National Mortgage Association | 0.02% | $314.22K |
| Federal Home Loan Mortgage Corporation | 0.02% | $313.51K |
| Federal Home Loan Mortgage Corporation | 0.02% | $306.40K |
| Ginnie Mae II | 0.02% | $302.85K |
| Federal National Mortgage Association, Inc. | 0.02% | $300.17K |
| Federal National Mortgage Association, Inc. | 0.02% | $299.05K |
| Synergy Infrastructure Holdings, LLC | 0.02% | $292.03K |
| Federal National Mortgage Association, Inc. | 0.02% | $287.54K |
| Government National Mortgage Association | 0.02% | $283.11K |
| Federal National Mortgage Association, Inc. | 0.02% | $280.13K |
| Federal National Mortgage Association, Inc. | 0.02% | $276.15K |
| CSMC 2017-HL1 Trust | 0.02% | $275.86K |
| Government National Mortgage Association | 0.02% | $275.00K |
| Federal Home Loan Mortgage Corporation | 0.02% | $273.30K |
| Federal National Mortgage Association, Inc. | 0.02% | $265.40K |
| Federal National Mortgage Association, Inc. | 0.02% | $263.33K |
| Federal Home Loan Mortgage Corporation | 0.02% | $260.23K |
| BX Trust 2026-CIP | 0.02% | $258.77K |
| Federal Home Loan Mortgage Corporation | 0.02% | $255.27K |
| Government National Mortgage Association | 0.02% | $255.54K |
| Federal National Mortgage Association, Inc. | 0.02% | $255.99K |
| Government National Mortgage Association | 0.02% | $248.64K |
| Government National Mortgage Association | 0.02% | $240.15K |
| Federal Home Loan Mortgage Corporation | 0.02% | $227.58K |
| Federal Home Loan Mortgage Corporation | 0.02% | $224.68K |
| Federal Home Loan Mortgage Corporation | 0.02% | $220.92K |
| Government National Mortgage Association | 0.02% | $217.53K |
| Federal National Mortgage Association, Inc. | 0.02% | $209.96K |
| Federal Home Loan Mortgage Corporation | 0.02% | $208.28K |
| Federal Home Loan Mortgage Corporation | 0.02% | $202.31K |
| Federal National Mortgage Association, Inc. | 0.02% | $199.55K |
| Government National Mortgage Association | 0.02% | $198.77K |
| Federal Home Loan Mortgage Corporation | 0.02% | $197.37K |
| Federal National Mortgage Association, Inc. | 0.02% | $193.54K |
| Federal National Mortgage Association, Inc. | 0.01% | $189.13K |
| Federal National Mortgage Association, Inc. | 0.01% | $189.21K |
| Federal National Mortgage Association, Inc. | 0.01% | $187.52K |
| Federal National Mortgage Association, Inc. | 0.01% | $185.51K |
| J.P. Morgan Mortgage Acquisition Corp. | 0.01% | $185.15K |
| Federal Home Loan Mortgage Corporation | 0.01% | $180.14K |
| Federal Home Loan Mortgage Corporation | 0.01% | $173.97K |
| Federal Home Loan Mortgage Corporation | 0.01% | $172.87K |
| Government National Mortgage Association | 0.01% | $171.45K |
| Federal National Mortgage Association, Inc. | 0.01% | $163.65K |
| Government National Mortgage Association | 0.01% | $162.92K |
| Federal National Mortgage Association, Inc. | 0.01% | $160.55K |
| Federal Home Loan Mortgage Corporation | 0.01% | $159.72K |
| Federal National Mortgage Association, Inc. | 0.01% | $159.65K |
| Granite Construction Incorporated | 0.01% | $158.91K |
| Federal National Mortgage Association, Inc. | 0.01% | $155.56K |
| Government National Mortgage Association | 0.01% | $154.32K |
| Federal National Mortgage Association, Inc. | 0.01% | $145.56K |
| Federal Home Loan Mortgage Corporation | 0.01% | $142.29K |
| Federal National Mortgage Association, Inc. | 0.01% | $141.29K |
| Federal Home Loan Mortgage Corporation | 0.01% | $141.20K |
| Federal National Mortgage Association, Inc. | 0.01% | $135.85K |
| Government National Mortgage Association | 0.01% | $130.39K |
| Government National Mortgage Association | 0.01% | $126.16K |
| Federal Home Loan Mortgage Corporation | 0.01% | $120.16K |
| Federal Home Loan Mortgage Corporation | 0.01% | $111.69K |
| Federal Home Loan Mortgage Corporation | 0.01% | $103.73K |
| Government National Mortgage Association | 0.01% | $101.67K |
| Federal National Mortgage Association, Inc. | 0.01% | $98.02K |
| Federal National Mortgage Association, Inc. | 0.01% | $93.88K |
| Federal National Mortgage Association, Inc. | 0.01% | $92.12K |
| Federal Home Loan Mortgage Corporation | 0.01% | $91.67K |
| Federal Home Loan Mortgage Corporation | 0.01% | $87.83K |
| Federal Home Loan Mortgage Corporation | 0.01% | $77.05K |
| Federal National Mortgage Association, Inc. | 0.01% | $77.57K |
| Federal National Mortgage Association, Inc. | 0.01% | $75.64K |
| Federal National Mortgage Association, Inc. | 0.01% | $69.97K |
| Federal National Mortgage Association, Inc. | 0.01% | $67.76K |
| Federal Home Loan Mortgage Corporation | 0.01% | $68.76K |
| Federal National Mortgage Association, Inc. | 0.01% | $63.14K |
| Federal National Mortgage Association, Inc. | 0.00% | $57.70K |
| Federal National Mortgage Association, Inc. | 0.00% | $48.40K |
| Federal National Mortgage Association, Inc. | 0.00% | $40.02K |
| JPMorgan Chase & Co. | 0.00% | $37.71K |
| Federal National Mortgage Association, Inc. | 0.00% | $20.49K |
| Federal National Mortgage Association, Inc. | 0.00% | $18.85K |
| Chicago Board Of Trade | -0.02% | $-260.65K |
C000192220 overview: performance, fees, allocation and SEC filings