JNL/Neuberger Berman Strategic Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$754.06 mm

Liabilities

$48.92 mm

Net assets

$705.14 mm

Number of holdings

1.31 k

Top 200 of 1310 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	10.41 mm	10.41 mm shares	1.48	Short-term investment vehicle	Long	USA
Federal National Mortgage Association, Inc.	7.48 mm	7.59 mm principal	1.06	ABS-mortgage backed security	Long	USA
JNL Government Money Market Fund - Class SL	6.85 mm	6.85 mm shares	0.97	Short-term investment vehicle	Long	USA
Government National Mortgage Association	5.29 mm	5.34 mm principal	0.75	ABS-mortgage backed security	Long	USA
Magnetite XXIV, Limited	5.22 mm	5.20 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	4.86 mm	5.01 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.98 mm	3.80 mm principal	0.56	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc.	3.77 mm	4.69 mm principal	0.53	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	3.67 mm	4.39 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.45 mm	3.27 mm principal	0.49	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	3.25 mm	3.45 mm principal	0.46	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	3.21 mm	3.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-6	3.10 mm	3.66 mm principal	0.44	ABS-mortgage backed security	Long	USA
Balboa Bay Loan Funding 2024-1 Ltd	3.05 mm	3.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	2.96 mm	3.24 mm principal	0.42	ABS-mortgage backed security	Long	USA
522 Funding CLO 2019-5, Ltd.	2.85 mm	2.85 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R04	2.84 mm	2.73 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.82 mm	2.92 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.79 mm	2.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-F	2.77 mm	3.17 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	2.65 mm	2.46 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.58 mm	2.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.56 mm	2.55 mm principal	0.36	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	2.51 mm	2.66 mm principal	0.36	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R08	2.34 mm	2.15 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.25 mm	2.39 mm principal	0.32	ABS-mortgage backed security	Long	USA
Enbridge Pipelines (Southern Lights) L.L.C.	2.25 mm	2.25 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	2.24 mm	2.32 mm principal	0.32	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.20 mm	3.27 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corporation	2.16 mm	2.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R02	2.15 mm	2.04 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.14 mm	2.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.14 mm	2.22 mm principal	0.30	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.11 mm	2.58 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.03 mm	2.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
Signal Peak CLO 4, Ltd.	2.03 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	1.99 mm	1.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.99 mm	1.87 mm principal	0.28	ABS-mortgage backed security	Long	USA
UNITED STATES DOLLAR Citibank, Inc.	1.97 mm	26.66 mm principal	0.28	DFE	N/A	USA
Federal National Mortgage Association, Inc.	1.95 mm	1.95 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.93 mm	1.94 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.89 mm	1.91 mm principal	0.27	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	1.89 mm	1.99 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.87 mm	1.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.85 mm	1.84 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.80 mm	2.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.79 mm	2.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.79 mm	2.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-RTL2	1.78 mm	1.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.77 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.77 mm	2.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.76 mm	1.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.76 mm	1.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
Milos CLO, Ltd.	1.76 mm	1.75 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Company	1.76 mm	1.65 mm principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.74 mm	1.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.74 mm	1.85 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.73 mm	1.76 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.72 mm	1.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.72 mm	1.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	1.71 mm	1.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.70 mm	1.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL4	1.69 mm	1.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.69 mm	1.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.68 mm	1.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	1.67 mm	1.65 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	1.67 mm	1.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.65 mm	1.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.65 mm	1.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
Vertical Midco GmbH	1.64 mm	1.59 mm principal	0.23	Debt	Long	Germany
Federal National Mortgage Association, Inc.	1.64 mm	1.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.63 mm	1.61 mm principal	0.23	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	1.63 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.61 mm	1.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	1.61 mm	40.17 mm principal	0.23	Debt	Long	Mexico
Federal Home Loan Mortgage Corporation	1.60 mm	1.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
Comision De Promocion Del Peru Para La Exportacion Y El Turismo	1.60 mm	6.03 mm principal	0.23	Debt	Long	Peru
VOD Vodafone Group Public Limited Company	1.59 mm	1.85 mm principal	0.23	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.54 mm	1.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.53 mm	1.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.53 mm	1.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.53 mm	1.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.53 mm	1.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.53 mm	1.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.52 mm	1.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
FUTURE - PHYSICALLY DELIVERED	1.52 mm	-221.00 contracts	0.22	Interest rate derivative	N/A	USA
Federal Home Loan Mortgage Corporation	1.52 mm	1.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.52 mm	1.86 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.51 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.51 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.50 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
Trinitas CLO Ltd	1.50 mm	1.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	1.50 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	1.50 mm	1.54 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.48 mm	1.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
OBX 2021-NQM4 Trust	1.48 mm	1.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.47 mm	1.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.47 mm	1.49 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.45 mm	1.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	1.44 mm	1.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES2	1.43 mm	1.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	1.43 mm	1.44 mm principal	0.20	Debt	Long	USA
Lorca Telecom Bondco SA.	1.43 mm	1.38 mm principal	0.20	Debt	Long	Spain
Federal Home Loan Mortgage Corporation	1.43 mm	1.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.42 mm	1.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.42 mm	1.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.41 mm	1.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	1.40 mm	1.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.40 mm	1.62 mm principal	0.20	Debt	Long	USA
Government National Mortgage Association	1.39 mm	1.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.39 mm	1.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.39 mm	1.48 mm principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.38 mm	1.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	1.38 mm	2.08 mm principal	0.20	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.38 mm	1.38 mm principal	0.20	Debt	Long	USA
MetroNet Infrastructure Issuer LLC	1.37 mm	1.35 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	1.37 mm	1.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
Gracie Point International Funding 2024-1, LLC	1.37 mm	1.37 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.36 mm	1.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.36 mm	1.54 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.36 mm	1.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES1	1.36 mm	1.37 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.36 mm	1.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.35 mm	1.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sotheby's Artfi Master Trust	1.35 mm	1.33 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.35 mm	1.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	1.34 mm	1.30 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.34 mm	1.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.34 mm	1.45 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.33 mm	1.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	1.33 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.32 mm	1.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Romania, Government of	1.32 mm	6.08 mm principal	0.19	Debt	Long	Romania
Federal Home Loan Mortgage Corporation	1.32 mm	1.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.31 mm	19.73 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.31 mm	1.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GS1	1.30 mm	1.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.30 mm	1.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	1.30 mm	1.35 mm principal	0.18	Debt	Long	USA
Prestige Auto Receivables Trust 2021-1	1.29 mm	1.35 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
SO The Southern Company	1.29 mm	1.32 mm principal	0.18	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2	1.27 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-4	1.27 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	1.26 mm	1.24 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.25 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.25 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	1.25 mm	1.24 mm principal	0.18	Debt	Long	USA
EIX Edison International	1.23 mm	1.26 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.23 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-11	1.22 mm	1.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.22 mm	1.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	1.21 mm	1.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
Sandor-Palota	1.21 mm	573.56 mm principal	0.17	Debt	Long	Hungary
Federal National Mortgage Association, Inc.	1.20 mm	1.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.19 mm	1.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.19 mm	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.19 mm	1.41 mm principal	0.17	Debt	Long	USA
Presidencia da Republica	1.18 mm	9.70 mm principal	0.17	Debt	Long	Brazil
Federal National Mortgage Association, Inc.	1.18 mm	1.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-G	1.17 mm	1.31 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.16 mm	1.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.15 mm	1.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
AON North America, Inc.	1.15 mm	1.18 mm principal	0.16	Debt	Long	USA
Ginnie Mae REMIC Trust 2020-095	1.14 mm	1.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	1.14 mm	1.06 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2024-V8 Mortgage Trust	1.14 mm	1.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.13 mm	1.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.13 mm	1.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.13 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-6	1.13 mm	1.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
Truist Financial Corporation	1.13 mm	1.11 mm principal	0.16	Debt	Long	USA
Huntington National Bank, The	1.12 mm	1.11 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Frontier Issuer LLC	1.12 mm	1.09 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	1.12 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.11 mm	1.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
Iliad Holding	1.11 mm	1.05 mm principal	0.16	Debt	Long	France
Petroleos Mexicanos	1.11 mm	1.48 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.11 mm	1.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer, LLC	1.11 mm	1.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	1.11 mm	1.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.10 mm	1.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.09 mm	1.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.09 mm	1.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.09 mm	1.14 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	1.09 mm	1.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-4	1.08 mm	1.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	1.08 mm	1.04 mm principal	0.15	Debt	Long	USA
BX Trust 2024-VLT4	1.07 mm	1.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Trust	1.07 mm	1.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
UBS Group Funding (Switzerland) AG	1.07 mm	1.07 mm principal	0.15	Debt	Long	USA
Navient Private Education Refi Loan Trust 2019-F	1.07 mm	1.23 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
British Telecommunications Public Limited Company	1.07 mm	800.00 k principal	0.15	Debt	Long	UK
Sierra Timeshare 2024-3 Receivables Funding LLC	1.06 mm	1.07 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
D Dominion Energy, Inc.	1.06 mm	1.05 mm principal	0.15	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.06 mm	1.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.06 mm	1.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.05 mm	1.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC	1.05 mm	1.05 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
ONNI Commercial Mortgage Trust 2024-APT	1.05 mm	1.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.05 mm	1.08 mm principal	0.15	Debt	Long	USA