JNL/JPMorgan U.S. Government & Quality Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.37 bn

Liabilities

$1.82 mm

Net assets

$1.36 bn

Number of holdings

310.00

Top 200 of 310 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	63.00 mm	65.00 mm principal	4.62	Debt	Long	USA
JNL Government Money Market Fund	53.87 mm	53.87 mm shares	3.95	Short-term investment vehicle	Long	USA
Treasury, United States Department of	45.16 mm	48.00 mm principal	3.31	Debt	Long	USA
Treasury, United States Department of	40.91 mm	33.25 mm principal	3.00	Debt	Long	USA
Treasury, United States Department of	38.55 mm	40.00 mm principal	2.83	Debt	Long	USA
Treasury, United States Department of	36.76 mm	50.00 mm principal	2.69	Debt	Long	USA
Federal National Mortgage Association, Inc.	30.16 mm	35.00 mm principal	2.21	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	24.62 mm	25.00 mm principal	1.80	Debt	Long	USA
Treasury, United States Department of	23.24 mm	25.00 mm principal	1.70	Debt	Long	USA
Treasury, United States Department of	23.00 mm	25.00 mm principal	1.69	Debt	Long	USA
Federal National Mortgage Association, Inc.	22.87 mm	23.11 mm principal	1.68	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	22.86 mm	27.50 mm principal	1.68	Debt	Long	USA
Federal National Mortgage Association, Inc.	21.32 mm	21.61 mm principal	1.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	21.19 mm	21.34 mm principal	1.55	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	20.31 mm	20.00 mm principal	1.49	Debt	Long	USA
Treasury, United States Department of	20.30 mm	20.00 mm principal	1.49	Debt	Long	USA
Treasury, United States Department of	19.55 mm	30.00 mm principal	1.43	Debt	Long	USA
Resolution Funding Corporation	16.85 mm	20.66 mm principal	1.23	Debt	Long	USA
Treasury, United States Department of	16.43 mm	17.00 mm principal	1.20	Debt	Long	USA
Federal National Mortgage Association, Inc.	12.60 mm	12.85 mm principal	0.92	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	12.55 mm	13.00 mm principal	0.92	Debt	Long	USA
Federal National Mortgage Association, Inc.	12.18 mm	13.76 mm principal	0.89	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	12.14 mm	13.35 mm principal	0.89	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.81 mm	11.67 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	11.80 mm	11.81 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	11.77 mm	15.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	11.68 mm	15.00 mm principal	0.86	Debt	Long	USA
Federal National Mortgage Association, Inc.	11.32 mm	11.29 mm principal	0.83	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	11.18 mm	13.44 mm principal	0.82	ABS-mortgage backed security	Long	USA
Tricon American Homes 2020-SFR1 Trust	11.07 mm	11.62 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	11.00 mm	12.87 mm principal	0.81	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	10.23 mm	10.96 mm principal	0.75	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	10.16 mm	10.00 mm principal	0.74	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS7	10.07 mm	10.50 mm principal	0.74	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	10.07 mm	10.00 mm principal	0.74	Debt	Long	USA
Treasury, United States Department of	9.91 mm	10.00 mm principal	0.73	Debt	Long	USA
Treasury, United States Department of	9.88 mm	10.00 mm principal	0.72	Debt	Long	USA
T-Mobile USA, Inc.	9.73 mm	10.00 mm principal	0.71	Debt	Long	USA
SCF Equipment Leasing 2022-2 LLC	9.67 mm	9.55 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	9.44 mm	10.37 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	9.29 mm	11.16 mm principal	0.68	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC45	9.18 mm	10.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	8.89 mm	9.53 mm principal	0.65	ABS-mortgage backed security	Long	USA
Bank of America Corporation	8.77 mm	8.32 mm principal	0.64	Debt	Long	USA
Federal National Mortgage Association, Inc.	8.72 mm	10.10 mm principal	0.64	ABS-mortgage backed security	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	8.66 mm	8.78 mm principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	8.34 mm	10.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
KeyBank National Association	8.28 mm	8.00 mm principal	0.61	Debt	Long	USA
Government National Mortgage Association	8.25 mm	8.94 mm principal	0.60	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	8.13 mm	10.00 mm principal	0.60	Debt	Long	USA
Federal National Mortgage Association, Inc.	8.03 mm	8.72 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.92 mm	9.94 mm principal	0.58	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	7.87 mm	8.75 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.77 mm	9.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
CP Atlas Buyer, Inc.	7.66 mm	7.94 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Protective Life Global Funding	7.59 mm	7.79 mm principal	0.56	Debt	Long	USA
Federal National Mortgage Association, Inc.	7.37 mm	7.50 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.32 mm	8.84 mm principal	0.54	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	7.18 mm	7.39 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	6.94 mm	7.97 mm principal	0.51	ABS-mortgage backed security	Long	USA
T AT&T Inc.	6.92 mm	7.52 mm principal	0.51	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.79 mm	7.48 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corporation	6.77 mm	7.50 mm principal	0.50	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.71 mm	6.89 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	6.36 mm	7.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.29 mm	6.79 mm principal	0.46	ABS-mortgage backed security	Long	USA
BNP Paribas	6.19 mm	6.47 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.14 mm	7.04 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	6.05 mm	7.24 mm principal	0.44	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	5.96 mm	6.16 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	5.93 mm	6.81 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	5.84 mm	6.56 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	5.76 mm	6.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	5.73 mm	6.59 mm principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C53	5.59 mm	6.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC	5.43 mm	5.12 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association, Inc.	5.43 mm	5.56 mm principal	0.40	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	5.37 mm	5.00 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association, Inc.	5.30 mm	5.62 mm principal	0.39	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co., L.P.	5.21 mm	5.00 mm principal	0.38	Debt	Long	USA
FHLBanks Office of Finance	5.16 mm	5.00 mm principal	0.38	Debt	Long	USA
Federal Home Loan Mortgage Corporation	5.01 mm	5.62 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.90 mm	5.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.86 mm	5.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.82 mm	5.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	4.81 mm	5.00 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.71 mm	5.05 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.58 mm	5.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.49 mm	4.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
Bank 2020-BNK26	4.46 mm	5.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
TAK Takeda Pharmaceutical Company Limited	4.45 mm	5.00 mm principal	0.33	Debt	Long	USA
Tennessee Valley Authority	4.40 mm	4.50 mm principal	0.32	Debt	Long	USA
Federal Home Loan Mortgage Corporation	4.37 mm	5.59 mm principal	0.32	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	4.35 mm	4.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	4.33 mm	4.62 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.23 mm	4.35 mm principal	0.31	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	4.23 mm	5.00 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corporation	4.15 mm	5.14 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	4.11 mm	4.47 mm principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.04 mm	4.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.04 mm	4.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.04 mm	5.21 mm principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.01 mm	4.71 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	3.99 mm	4.16 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.96 mm	4.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.95 mm	4.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.94 mm	4.30 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.91 mm	4.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR3 Trust	3.86 mm	3.98 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	3.85 mm	3.95 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.81 mm	4.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.76 mm	4.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corporation	3.65 mm	3.50 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.62 mm	3.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.59 mm	3.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hyundai Capital America	3.55 mm	3.88 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.50 mm	4.00 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	3.46 mm	5.00 mm principal	0.25	Debt	Long	USA
Tennessee Valley Authority	3.38 mm	6.00 mm principal	0.25	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.31 mm	3.47 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.29 mm	3.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.26 mm	4.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.19 mm	3.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.15 mm	3.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	2.91 mm	2.99 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.85 mm	3.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.77 mm	3.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.73 mm	2.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.70 mm	2.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
Worldwide Plaza Trust 2017-WWP	2.64 mm	3.94 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.62 mm	2.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.57 mm	2.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
Banco Santander, S.A.	2.56 mm	2.60 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	2.54 mm	2.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
Archer-Daniels-Midland Company	2.50 mm	2.63 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.44 mm	2.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cargill, Incorporated	2.24 mm	2.48 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.19 mm	2.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.18 mm	2.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.16 mm	2.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.08 mm	2.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.04 mm	2.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	1.95 mm	2.20 mm principal	0.14	Debt	Long	USA
STT State Street Corporation	1.89 mm	2.00 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.88 mm	1.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.88 mm	1.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.84 mm	1.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.84 mm	1.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.80 mm	1.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.75 mm	1.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.73 mm	1.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.71 mm	1.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.67 mm	1.67 mm principal	0.12	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.64 mm	1.52 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.64 mm	1.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.64 mm	1.74 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.63 mm	1.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.63 mm	1.76 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.37 mm	1.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.34 mm	1.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.28 mm	1.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	1.24 mm	1.23 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.18 mm	1.13 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.15 mm	1.16 mm principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.12 mm	1.12 mm principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.28 mm principal	0.08	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	1.01 mm	1.01 mm principal	0.07	Debt	Long	USA
Government National Mortgage Association	993.14 k	997.27 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	976.02 k	1.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
Nomura Credit & Capital, Inc.	901.30 k	1.05 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	890.06 k	867.81 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	851.26 k	974.28 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	822.12 k	830.72 k principal	0.06	ABS-mortgage backed security	Long	USA
MultiCare Health System	795.98 k	1.25 mm principal	0.06	Debt	Long	USA
Federal National Mortgage Association, Inc.	791.11 k	767.13 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	698.35 k	713.74 k principal	0.05	ABS-mortgage backed security	Long	USA
Ameren Illinois Company	696.08 k	625.00 k principal	0.05	Debt	Long	USA
Federal National Mortgage Association, Inc.	690.33 k	753.10 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	675.16 k	718.54 k principal	0.05	ABS-mortgage backed security	Long	USA
BBCMS Trust 2015-VFM	647.85 k	666.84 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	606.54 k	581.24 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	556.64 k	539.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	482.38 k	497.35 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	472.78 k	461.95 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	470.54 k	473.86 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	422.30 k	407.45 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	400.55 k	389.65 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	394.58 k	385.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	389.87 k	376.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	374.13 k	363.08 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	370.73 k	376.01 k principal	0.03	ABS-mortgage backed security	Long	USA
U.S. Department of Veterans Affairs	337.18 k	318.53 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	334.73 k	328.35 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	288.53 k	274.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	287.88 k	290.07 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	276.18 k	266.37 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	274.49 k	271.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	239.98 k	293.68 k principal	0.02	ABS-collateralized bond/debt obligation	Long	USA
Alternative Loan Trust 2006-OA17	233.53 k	257.26 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	229.53 k	220.73 k principal	0.02	ABS-mortgage backed security	Long	USA