JNL/PIMCO Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.07 bn

Liabilities

$2.55 bn

Net assets

$1.51 bn

Number of holdings

1.16 k

Top 200 of 1159 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal National Mortgage Association, Inc.	220.56 mm	216.20 mm principal	14.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	176.26 mm	175.63 mm principal	11.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	132.95 mm	137.93 mm principal	8.78	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	124.74 mm	126.58 mm principal	8.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	47.94 mm	47.63 mm principal	3.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	37.43 mm	41.00 mm principal	2.47	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	33.97 mm	33.80 mm principal	2.24	Debt	Long	USA
Treasury, United States Department of	33.69 mm	33.60 mm principal	2.23	Debt	Long	USA
Treasury, United States Department of	27.34 mm	28.10 mm principal	1.81	Debt	Long	USA
Treasury, United States Department of	24.87 mm	25.50 mm principal	1.64	Debt	Long	USA
Federal National Mortgage Association, Inc.	23.81 mm	26.95 mm principal	1.57	ABS-mortgage backed security	Long	USA
Ellington Loan Acquisition Trust 2007-1	23.77 mm	28.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	22.35 mm	21.87 mm principal	1.48	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	21.70 mm	22.30 mm principal	1.43	Debt	Long	USA
Federal National Mortgage Association, Inc.	17.93 mm	17.30 mm principal	1.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	17.57 mm	19.80 mm principal	1.16	Debt	Long	USA
Treasury, United States Department of	17.33 mm	17.50 mm principal	1.14	Short-term investment vehicle	Long	USA
Federal National Mortgage Association, Inc.	16.97 mm	20.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.61 mm	17.40 mm principal	1.10	Debt	Long	USA
Treasury, United States Department of	15.78 mm	13.81 mm principal	1.04	Debt	Long	USA
AMSURG LLC	15.44 mm	15.44 mm principal	1.02	Loan	Long	USA
Lugo Funding Designated Activity Company	14.64 mm	14.20 mm principal	0.97	ABS-mortgage backed security	Long	Ireland
GE-WMC Mortgage Securities, L.L.C.	14.01 mm	17.55 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	13.22 mm	13.39 mm principal	0.87	ABS-mortgage backed security	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	13.17 mm	289.58 mm principal	0.87	Debt	Long	Mexico
Eurosail-UK 2007-3BL PLC	13.12 mm	11.95 mm principal	0.87	ABS-mortgage backed security	Long	UK
Sound Point CLO XXVIII, Ltd	12.71 mm	12.70 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
MFA 2023-NQM2 Trust	12.53 mm	12.87 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	USA
WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust	12.40 mm	36.05 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	USA
CarVal CLO I Ltd	12.26 mm	12.24 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
EXCHANGE CLEARED IRS	12.19 mm	69.00 mm principal	0.81	Interest rate derivative	N/A	USA
Presidencia da Republica	11.91 mm	81.70 mm principal	0.79	Short-term investment vehicle	Long	Brazil
Government National Mortgage Association	11.60 mm	12.60 mm principal	0.77	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	11.46 mm	11.21 mm principal	0.76	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	11.37 mm	11.36 mm principal	0.75	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2006-20	11.36 mm	13.45 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust	11.30 mm	15.39 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	11.25 mm	12.60 mm principal	0.74	ABS-mortgage backed security	Long	USA
Novastar Mortgage Funding Trust, Series 2007-1	11.21 mm	36.34 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	11.08 mm	11.80 mm principal	0.73	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	11.07 mm	11.40 mm principal	0.73	Debt	Long	USA
Treasury, United States Department of	10.99 mm	11.90 mm principal	0.73	Debt	Long	USA
Government National Mortgage Association	10.58 mm	11.20 mm principal	0.70	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2007-AR7 Trust	10.44 mm	11.52 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	10.15 mm	11.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	10.12 mm	10.30 mm principal	0.67	Debt	Long	USA
Ellington Financial Mortgage Trust 2022-4	10.05 mm	10.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
Marathon CLO XIII Ltd	9.89 mm	9.88 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
Shamrock Residential 2022-2 Designated Activity Company	9.83 mm	9.49 mm principal	0.65	ABS-mortgage backed security	Long	Ireland
Treasury, United States Department of	9.75 mm	8.17 mm principal	0.64	Debt	Long	USA
TransDigm, Inc.	9.69 mm	9.67 mm principal	0.64	Loan	Long	USA
Towd Point Mortgage Trust 2022-4	9.65 mm	10.38 mm principal	0.64	ABS-mortgage backed security	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	9.57 mm	211.29 mm principal	0.63	Debt	Long	Mexico
HITR 2019-2A A1 144A 3MLIB+176BP	9.25 mm	9.68 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCCM 2021-FL3 Trust	9.21 mm	9.21 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
APP AppLovin Corporation	9.13 mm	9.20 mm principal	0.60	Debt	Long	USA
PRET 2024-NPL8, LLC	8.94 mm	8.93 mm principal	0.59	ABS-mortgage backed security	Long	USA
South Africa, Parliament of	8.87 mm	161.00 mm principal	0.59	Debt	Long	South Africa
PCG+A Pacific Gas & Electric Co.	8.58 mm	10.74 mm principal	0.57	Debt	Long	USA
Avon Finance No.4 PLC	8.57 mm	6.83 mm principal	0.57	ABS-mortgage backed security	Long	UK
Federal National Mortgage Association, Inc.	8.56 mm	9.26 mm principal	0.57	ABS-mortgage backed security	Long	USA
Specialty Underwriting & Residential Finance Trust	8.45 mm	16.28 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Kinbane 2022-RPL 1 Designated Activity Company	8.45 mm	8.18 mm principal	0.56	ABS-mortgage backed security	Long	Ireland
Intelsat Jackson Holdings S.A.	8.23 mm	8.90 mm principal	0.54	Debt	Long	USA
Structured Asset Securities CORP Mortgage Loan Trust 2007-OSI	7.95 mm	12.46 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Santander Drive Auto Receivables Trust 2024-5	7.91 mm	7.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Honda Auto Receivables 2024-4 Owner Trust	7.90 mm	7.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Honda Auto Receivables 2024-4 Owner Trust	7.86 mm	7.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
CWABS Asset-Backed Certificates Trust 2007-10	7.78 mm	9.78 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Bank, National Association	7.72 mm	7.70 mm principal	0.51	Debt	Long	USA
Soundview Home Loan Trust	7.44 mm	8.53 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	7.35 mm	6.62 mm principal	0.49	Debt	Long	USA
Nissan Auto Receivables 2024-B Owner Trust	7.31 mm	7.30 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	7.25 mm	7.34 mm principal	0.48	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	7.21 mm	5.93 mm principal	0.48	Debt	Long	USA
BridgeCrest Lending Auto Securitization Trust 2024-4	7.10 mm	7.10 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
PCG+A Pacific Gas & Electric Co.	7.02 mm	7.25 mm principal	0.46	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2023-2	7.01 mm	7.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Petroleos Mexicanos	6.88 mm	7.89 mm principal	0.45	Debt	Long	USA
Madison Park Funding XXIX LTD	6.77 mm	6.76 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Deutsche Bank Aktiengesellschaft	6.65 mm	7.80 mm principal	0.44	Debt	Long	USA
Treasury, United States Department of	6.58 mm	7.21 mm principal	0.43	Debt	Long	USA
Renaissance Home Equity Loan Trust 2006-3	6.50 mm	19.85 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Fremont Home Loan Trust 2006-E	6.45 mm	13.32 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU	6.44 mm	7.39 mm principal	0.43	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	6.43 mm	4.86 mm principal	0.42	Debt	Long	USA
Bain Capital Credit CLO 2021-3 Ltd	6.40 mm	6.40 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Comision De Promocion Del Peru Para La Exportacion Y El Turismo	6.38 mm	22.80 mm principal	0.42	Debt	Long	Peru
Carvana Auto Receivables Trust 2023-P3	6.37 mm	6.30 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	6.29 mm	6.48 mm principal	0.42	Debt	Long	USA
Federal Home Loan Mortgage Corporation	6.18 mm	6.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust, Series 2006-NC3	6.02 mm	7.13 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Alternative Loan Trust 2005-45	5.90 mm	6.73 mm principal	0.39	ABS-mortgage backed security	Long	USA
B.A.T. International Finance P.L.C.	5.87 mm	5.70 mm principal	0.39	Debt	Long	USA
Verus Securitization Trust 2023-3	5.78 mm	5.77 mm principal	0.38	ABS-mortgage backed security	Long	USA
EXCHANGE CLEARED IRS	5.77 mm	59.10 mm principal	0.38	Interest rate derivative	N/A	USA
EXCHANGE CLEARED IRS	5.62 mm	11.50 mm principal	0.37	Interest rate derivative	N/A	USA
J.P. Morgan Mortgage Acquisition Corp. 2005-FLD1	5.58 mm	5.80 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Cross 2023-H1 Mortgage Trust	5.57 mm	5.52 mm principal	0.37	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R4	5.49 mm	5.57 mm principal	0.36	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-5	5.48 mm	5.54 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
GSMSC Resecuritization Trust 2015-8R	5.41 mm	23.90 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
EXCHANGE CLEARED IRS	5.41 mm	33.10 mm principal	0.36	Interest rate derivative	N/A	USA
Citigroup Commercial Mortgage Trust 2016-C1	5.37 mm	5.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Attentus CDO III, Ltd.	5.36 mm	5.93 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT Mortgage Trust 2024-CES5	5.27 mm	5.25 mm principal	0.35	ABS-mortgage backed security	Long	USA
Encore Credit Receivables Trust	5.27 mm	5.91 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Navient Student Loan Trust 2020-2	5.24 mm	5.28 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
EXCHANGE CLEARED IRS	4.82 mm	33.50 mm principal	0.32	Interest rate derivative	N/A	USA
MASTR Asset Backed Securities Trust 2006-AM1	4.77 mm	8.42 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Amsurg Corp.	4.65 mm	101.45 k shares	0.31	Common equity	Long	USA
Regional Management Issuance Trust 2024-2	4.61 mm	4.60 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2022-6	4.58 mm	4.63 mm principal	0.30	ABS-mortgage backed security	Long	USA
Research-Driven Pagaya Motor Asset Trust 2023-3	4.57 mm	4.53 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust 2024-VIS1	4.52 mm	4.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	4.51 mm	4.40 mm principal	0.30	Debt	Long	USA
SG Mortgage Securities Trust	4.48 mm	4.97 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	4.42 mm	4.70 mm principal	0.29	Debt	Long	USA
Presidencia da Republica	4.35 mm	28.70 mm principal	0.29	Short-term investment vehicle	Long	Brazil
Panama Infrastructure Receivable Purchaser PLC	4.33 mm	6.45 mm principal	0.29	Debt	Long	USA
Octane Receivables Trust 2024-3	4.30 mm	4.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASL1	4.28 mm	5.49 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
NMG Parent LLC	4.25 mm	31.57 k shares	0.28	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	4.24 mm	4.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Inc.	4.21 mm	4.66 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	4.15 mm	4.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Nissan Motor Co., Ltd.	4.15 mm	4.30 mm principal	0.27	Debt	Long	USA
Intelsat Jackson Holdings, Ltd.	4.09 mm	123.91 k shares	0.27	Common equity	Long	USA
First Franklin Mortgage Loan Trust 2006FF13	4.09 mm	6.57 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB8	4.05 mm	5.02 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Stichting AK Rabobank Certificaten II	4.02 mm	3.50 mm principal	0.27	Debt	Long	Netherlands
J.P. Morgan Mortgage Trust 2022-DCS1	4.00 mm	4.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
Softbank Vision Fund II	3.99 mm	4.04 mm principal	0.26	Loan	Long	USA
Government National Mortgage Association	3.88 mm	4.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.87 mm	4.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.86 mm	3.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bayer US Finance LLC	3.77 mm	3.70 mm principal	0.25	Debt	Long	USA
SMB Private Education Loan Trust 2024-D	3.72 mm	3.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
JAB Holdings B.V.	3.70 mm	3.40 mm principal	0.24	Debt	Long	Netherlands
CWABS, Inc.	3.67 mm	3.73 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	3.66 mm	80.50 mm principal	0.24	Debt	Long	Mexico
Aegis Asset Backed Securities Trust	3.63 mm	3.84 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CWABS, Inc.	3.62 mm	4.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
EIX Edison International	3.56 mm	3.60 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Company LLC	3.55 mm	3.70 mm principal	0.23	Debt	Long	USA
Mansard Mortgages 2006-1 PLC	3.53 mm	3.00 mm principal	0.23	ABS-mortgage backed security	Long	UK
Government National Mortgage Association	3.50 mm	3.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
Prospect Mortgage, LLC	3.49 mm	3.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.47 mm	4.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
JNL Government Money Market Fund	3.43 mm	3.43 mm shares	0.23	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	3.40 mm	2.84 mm principal	0.22	Debt	Long	USA
Gaz Finance PLC	3.34 mm	6.40 mm principal	0.22	Debt	Long	USA
Citigroup Mortgage Loan Trust 2006-AR9	3.33 mm	3.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
Venture Global LNG, Inc.	3.30 mm	3.00 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.29 mm	3.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Presidencia De La Nacion	3.28 mm	4.25 mm principal	0.22	Debt	Long	USA
Newgate Funding PLC	3.26 mm	2.67 mm principal	0.22	ABS-mortgage backed security	Long	UK
Turkiye Cumhuriyeti Basbakanlik	3.25 mm	116.80 mm principal	0.21	Debt	Long	Turkey
EXCHANGE CLEARED IRS	3.25 mm	107.38 mm principal	0.21	Interest rate derivative	N/A	USA
Park Place Securities, Inc.	3.24 mm	4.46 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	3.18 mm	2.63 mm principal	0.21	Debt	Long	USA
Turkiye Cumhuriyeti Basbakanlik	3.17 mm	3.40 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.13 mm	3.34 mm principal	0.21	Debt	Long	USA
Credit Suisse Group AG	3.11 mm	3.00 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Company LLC	3.09 mm	3.20 mm principal	0.20	Debt	Long	USA
Treasury, United States Department of	3.06 mm	3.60 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.02 mm	3.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-HE1	3.02 mm	3.05 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Structured Asset Investment Loan Trust 2005-4	3.02 mm	3.24 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
COLT 2022-5 Mortgage Loan Trust	3.01 mm	3.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.00 mm	3.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	3.00 mm	2.85 mm principal	0.20	Debt	Long	USA
Turkiye Cumhuriyeti Basbakanlik	2.99 mm	3.00 mm principal	0.20	Debt	Long	USA
Government National Mortgage Association	2.97 mm	3.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2005-AR1	2.96 mm	3.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	2.95 mm	3.00 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Company LLC	2.94 mm	3.07 mm principal	0.19	Debt	Long	USA
Romania, Government of	2.93 mm	2.90 mm principal	0.19	Debt	Long	Romania
Treasury, United States Department of	2.92 mm	3.10 mm principal	0.19	Debt	Long	USA
MASTR Asset Backed Securities Trust 2006-AM1	2.89 mm	2.83 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
APP AppLovin Corporation	2.86 mm	2.90 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.84 mm	3.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sound Point CLO XVIII Ltd	2.79 mm	2.79 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
South Africa, Parliament of	2.78 mm	57.70 mm principal	0.18	Debt	Long	South Africa
Credit Suisse Group AG	2.77 mm	2.35 mm principal	0.18	Debt	Long	Switzerland
NatWest Markets Plc	2.76 mm	2.80 mm principal	0.18	Debt	Long	USA
Treasury, United States Department of	2.74 mm	3.00 mm principal	0.18	Debt	Long	USA
EXCHANGE CLEARED IRS	2.73 mm	5.40 mm principal	0.18	Interest rate derivative	N/A	XX
Meritage Mortgage Corporation	2.72 mm	2.77 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Upfield B.V.	2.69 mm	2.60 mm principal	0.18	Loan	Long	XX
CVNA Carvana Co.	2.68 mm	2.44 mm principal	0.18	Debt	Long	USA
EXCHANGE CLEARED IRS	2.68 mm	95.99 mm principal	0.18	Interest rate derivative	N/A	USA
EXCHANGE CLEARED IRS	2.67 mm	65.87 mm principal	0.18	Interest rate derivative	N/A	USA
PHH Alternative Mortgage Trust, Series 2007-3	2.67 mm	2.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
EXCHANGE CLEARED IRS	2.66 mm	24.30 mm principal	0.18	Interest rate derivative	N/A	USA
GSR Mortgage Loan Trust 2005-AR1	2.66 mm	2.99 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Windstream Holdings, Inc.	2.64 mm	108.85 k shares	0.17	Common equity	Long	USA
Presidencia De La Nacion	2.64 mm	4.21 mm principal	0.17	Debt	Long	USA
Soundview Home Loan Trust	2.63 mm	2.81 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Capital I Trust 2021-L7	2.60 mm	2.93 mm principal	0.17	ABS-mortgage backed security	Long	USA