C000111249 Holdings — JNL/Neuberger Berman Strategic Income Fund
All 500 reported holdings of JNL/Neuberger Berman Strategic Income Fund (C000111249) 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 | 4.31% | $45.00M |
| Federal National Mortgage Association, Inc. | 2.90% | $30.30M |
| Federal National Mortgage Association, Inc. | 2.64% | $27.57M |
| Federal National Mortgage Association, Inc. | 1.95% | $20.37M |
| Jackson National Asset Management, LLC | 1.92% | $20.02M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.52% | $15.85M |
| Government National Mortgage Association | 1.38% | $14.45M |
| Government National Mortgage Association | 1.11% | $11.63M |
| Federal National Mortgage Association, Inc. | 0.83% | $8.66M |
| Magnetite XXIV, Limited | 0.50% | $5.19M |
| Cabinet Office, Government of Japan | 0.48% | $4.98M |
| Federal Home Loan Mortgage Corporation | 0.37% | $3.87M |
| Goldman Sachs Group, Inc., The | 0.36% | $3.73M |
| U.S. Bancorp | 0.35% | $3.68M |
| Vantage Data Centers Issuer, LLC | 0.35% | $3.67M |
| JBS USA Holding Lux S.a r.l. | 0.34% | $3.52M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.33% | $3.49M |
| Morocco, Kingdom of | 0.33% | $3.47M |
| Federal National Mortgage Association, Inc. | 0.32% | $3.38M |
| Federal National Mortgage Association, Inc. | 0.32% | $3.31M |
| Starwood Mortgage Residential Trust 2021-5 | 0.32% | $3.30M |
| Citigroup Inc. | 0.30% | $3.15M |
| Oracle Corporation | 0.30% | $3.13M |
| Wells Fargo & Company | 0.29% | $3.02M |
| Government of the Province of British Columbia | 0.29% | $3.01M |
| Balboa Bay Loan Funding 2024-1 Ltd | 0.29% | $2.97M |
| Morgan Stanley | 0.27% | $2.81M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.27% | $2.78M |
| 522 Funding CLO 2019-5, Ltd. | 0.26% | $2.70M |
| Federal Home Loan Mortgage Corporation | 0.26% | $2.68M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.26% | $2.68M |
| Verus Securitization Trust 2021-6 | 0.26% | $2.66M |
| JPMorgan Chase & Co. | 0.25% | $2.62M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.25% | $2.60M |
| Bank of New York Mellon Corporation, The | 0.25% | $2.60M |
| Benefit Street Partners CLO 48 Ltd | 0.25% | $2.59M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.25% | $2.59M |
| Federal National Mortgage Association, Inc. | 0.24% | $2.55M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.55M |
| Saudi Arabian Oil Company | 0.24% | $2.54M |
| Federal National Mortgage Association, Inc. | 0.24% | $2.50M |
| Federal Home Loan Mortgage Corporation | 0.24% | $2.47M |
| CCO Holdings, LLC | 0.23% | $2.45M |
| Glencore Funding LLC | 0.23% | $2.43M |
| Wells Fargo & Company | 0.23% | $2.42M |
| Federal National Mortgage Association, Inc. | 0.23% | $2.40M |
| Federal National Mortgage Association, Inc. | 0.23% | $2.37M |
| Sedgwick Claims Management Services, Inc. | 0.23% | $2.37M |
| Government of the Province of Alberta | 0.23% | $2.35M |
| Glencore Funding LLC | 0.22% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.33M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.31M |
| Presidencia da Republica | 0.22% | $2.31M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.31M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.31M |
| Connecticut Avenue Securities Trust 2025-R05 | 0.22% | $2.30M |
| Dominion Energy, Inc. | 0.22% | $2.30M |
| Connecticut Avenue Securities Trust 2022-R03 | 0.22% | $2.30M |
| Connecticut Avenue Securities Trust 2022-R08 | 0.22% | $2.26M |
| NatWest Group PLC | 0.22% | $2.25M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.25M |
| Government National Mortgage Association | 0.22% | $2.25M |
| Millicom International Cellular S.A. | 0.21% | $2.24M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.22M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.21M |
| MetroNet Infrastructure Issuer LLC | 0.21% | $2.19M |
| Federal National Mortgage Association, Inc. | 0.21% | $2.16M |
| Federal National Mortgage Association, Inc. | 0.21% | $2.14M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.12M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.12M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.11M |
| CyrusOne Data Centers Issuer I LLC | 0.20% | $2.10M |
| Summit Issuer, LLC | 0.20% | $2.10M |
| Turkiye Cumhuriyeti Basbakanlik | 0.20% | $2.10M |
| Charles Schwab Corporation, The | 0.20% | $2.09M |
| Lyra Music Assets Delaware LP | 0.20% | $2.09M |
| Connecticut Avenue Securities Trust 2022-R02 | 0.20% | $2.08M |
| MercadoLibre, Inc. | 0.20% | $2.08M |
| Allianz SE | 0.20% | $2.05M |
| Qatar, The Amiri Diwan of The State of | 0.19% | $2.03M |
| The PNC Financial Services Group, Inc. | 0.19% | $2.02M |
| The PNC Financial Services Group, Inc. | 0.19% | $2.02M |
| Goldman Sachs Group, Inc., The | 0.19% | $2.01M |
| CenterPoint Energy, Inc. | 0.19% | $2.00M |
| Federal National Mortgage Association, Inc. | 0.19% | $1.99M |
| Imperial Brands Finance PLC | 0.19% | $1.97M |
| CMS Energy Corporation | 0.19% | $1.97M |
| Presidence de la Republique de Cote d'Ivoire | 0.19% | $1.97M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.19% | $1.97M |
| Trestles CLO IX Ltd | 0.19% | $1.97M |
| Signal Peak CLO 4, Ltd. | 0.19% | $1.97M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.96M |
| South Africa, Parliament of | 0.19% | $1.95M |
| CVS Health Corporation | 0.19% | $1.95M |
| Pacific Gas and Electric Company | 0.19% | $1.95M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.92M |
| T-Mobile USA, Inc. | 0.18% | $1.93M |
| Federal National Mortgage Association, Inc. | 0.18% | $1.91M |
| Glencore Finance (Canada) Limited | 0.18% | $1.90M |
| Bank of America Corporation | 0.18% | $1.90M |
| Sempra | 0.18% | $1.87M |
| Stellantis Finance US Inc. | 0.18% | $1.87M |
| CenterPoint Energy, Inc. | 0.18% | $1.86M |
| Romania, Government of | 0.18% | $1.85M |
| BNP Paribas | 0.18% | $1.85M |
| Federal National Mortgage Association, Inc. | 0.18% | $1.84M |
| Federal National Mortgage Association, Inc. | 0.17% | $1.81M |
| GA Global Funding Trust | 0.17% | $1.76M |
| Presidencia de la Republica Dominicana | 0.17% | $1.75M |
| ROCK Trust 2024-CNTR | 0.17% | $1.75M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.74M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.74M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.72M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.71M |
| LHOME Mortgage Trust 2024-RTL4 | 0.16% | $1.70M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.68M |
| Consolidated Communications LLC | 0.16% | $1.67M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.65M |
| CHI Commercial Mortgage Trust 2025-SFT | 0.16% | $1.65M |
| Alliant Energy Corporation | 0.16% | $1.65M |
| Arab Republic of Egypt | 0.16% | $1.64M |
| American Electric Power Company, Inc. | 0.16% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.60M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.59M |
| BX Trust 2025-VLT7 | 0.15% | $1.59M |
| UBS Group AG | 0.15% | $1.59M |
| Connecticut Avenue Securities Trust 2023-R01 | 0.15% | $1.58M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.58M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.58M |
| Castlelake Aircraft Structured Trust 2025-2 | 0.15% | $1.57M |
| BX Trust 2025-ROIC | 0.15% | $1.57M |
| Wells Fargo & Company | 0.15% | $1.56M |
| British Telecommunications Public Limited Company | 0.15% | $1.56M |
| Goldman Sachs Group, Inc., The | 0.15% | $1.55M |
| PRM Trust 2025-PRM6 | 0.15% | $1.56M |
| Ontario, Government of | 0.15% | $1.55M |
| BX Trust | 0.15% | $1.54M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.54M |
| Westlake Automobile Receivables Trust 2025-2 | 0.15% | $1.53M |
| U.S. Bancorp | 0.15% | $1.53M |
| Gosudarstvennoe Uchrezhdenie Apparat Pravitelstva Respubliki Kazakhstan | 0.15% | $1.53M |
| Glencore Funding LLC | 0.15% | $1.52M |
| Baker Hughes Holdings LLC | 0.15% | $1.52M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.15% | $1.52M |
| Goldman Sachs Group, Inc., The | 0.15% | $1.51M |
| Government of the Sultanate of Oman | 0.14% | $1.51M |
| Baker Hughes Holdings LLC | 0.14% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.50M |
| Ontario, Government of | 0.14% | $1.49M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.49M |
| Electricite de France | 0.14% | $1.48M |
| Wells Fargo & Company | 0.14% | $1.46M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.46M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.45M |
| OCP CLO 2020-19, Ltd. | 0.14% | $1.45M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.44M |
| Verus Securitization Trust 2025-6 | 0.14% | $1.44M |
| Freeport-McMoRan Inc. | 0.14% | $1.44M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.44M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.14% | $1.43M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.42M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.41M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.41M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.41M |
| Pk Alift Loan Funding 6 LP | 0.13% | $1.40M |
| Sandor-Palota | 0.13% | $1.38M |
| BX Trust 2025-VOLT | 0.13% | $1.38M |
| Honeywell Aerospace Inc. | 0.13% | $1.38M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.38M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.37M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.36M |
| OBX 2021-NQM4 Trust | 0.13% | $1.35M |
| Presidencia da Republica | 0.13% | $1.34M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.33M |
| MetroNet Infrastructure Issuer LLC | 0.13% | $1.33M |
| Bank of America Corporation | 0.13% | $1.33M |
| The PNC Financial Services Group, Inc. | 0.13% | $1.32M |
| Government of Saudi Arabia | 0.13% | $1.32M |
| Honeywell Aerospace Inc. | 0.13% | $1.32M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.30M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.30M |
| Petroleos Mexicanos | 0.12% | $1.30M |
| Sierra Pacific Power Company | 0.12% | $1.28M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.28M |
| Eagle Funding LuxCo S.a r.l. | 0.12% | $1.28M |
| Goldman Sachs Group, Inc., The | 0.12% | $1.27M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.26M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.26M |
| Lightpath Fiber Issuer LLC | 0.12% | $1.26M |
| Compass Datacenters Issuer II, LLC | 0.12% | $1.26M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.26M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.26M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.25M |
| Departamento Administrativo De La Presidencia De La Republica | 0.12% | $1.24M |
| Nelnet Student Loan Trust 2021-C | 0.12% | $1.24M |
| UnitedHealth Group Incorporated | 0.12% | $1.24M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.24M |
| Stack Infrastructure Issuer, LLC | 0.12% | $1.24M |
| Nationwide Building Society | 0.12% | $1.23M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.22M |
| Romania, Government of | 0.12% | $1.22M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.12% | $1.22M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.21M |
| Presidencia de la Republica de Chile | 0.12% | $1.21M |
| Consolidated Communications LLC | 0.12% | $1.21M |
| Charter Communications Operating, LLC | 0.12% | $1.21M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.20M |
| Equitable Holdings, Inc. | 0.12% | $1.20M |
| Pk Alift Loan Funding 8 LP | 0.11% | $1.20M |
| BX Trust 2025-GW | 0.11% | $1.20M |
| NiSource Inc. | 0.11% | $1.19M |
| CVS Health Corporation | 0.11% | $1.18M |
| Deutsche Bank Aktiengesellschaft | 0.11% | $1.18M |
| BLP Commercial Mortgage Trust 2025-IND2 | 0.11% | $1.17M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.17M |
| Lloyds Banking Group PLC | 0.11% | $1.16M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.15M |
| J.P. Morgan Mortgage Trust 2025-NQM3 | 0.11% | $1.15M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.14M |
| EOG Resources, Inc. | 0.11% | $1.14M |
| Arab Republic of Egypt | 0.11% | $1.14M |
| Bank of America Corporation | 0.11% | $1.14M |
| Urzad Rady Ministrow | 0.11% | $1.14M |
| Schaeffler AG | 0.11% | $1.14M |
| AOA Trust 2025-1301 | 0.11% | $1.13M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.11% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.13M |
| Navient Private Education Refi Loan Trust 2019-F | 0.11% | $1.13M |
| Boeing Company, The | 0.11% | $1.13M |
| Electricite de France | 0.11% | $1.12M |
| Ministerio De Hacienda Y Credito Publico | 0.11% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.12M |
| BRAVO Residential Funding Trust 2025-NQM5 | 0.11% | $1.12M |
| Stack Infrastructure Issuer, LLC | 0.11% | $1.11M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.10M |
| Williams Companies, Inc., The | 0.11% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.10M |
| Rogers Communications Inc. | 0.10% | $1.09M |
| South Africa, Parliament of | 0.10% | $1.09M |
| Black Pearl Compute LLC | 0.10% | $1.09M |
| Ecopetrol S.A. | 0.10% | $1.09M |
| SV RNO Property Owner 1 LLC | 0.10% | $1.08M |
| IRV Trust 2025-200P | 0.10% | $1.08M |
| TRTX 2025-FL6 Issuer, Ltd. | 0.10% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.08M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.08M |
| BX Trust | 0.10% | $1.08M |
| Ginnie Mae REMIC Trust 2020-095 | 0.10% | $1.07M |
| Compass Datacenters Issuer III , LLC | 0.10% | $1.07M |
| A&D Mortgage Trust 2026-NQM2 | 0.10% | $1.07M |
| ONNI Commercial Mortgage Trust 2024-APT | 0.10% | $1.07M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.10% | $1.07M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.10% | $1.07M |
| Smrt 2022-Mini | 0.10% | $1.07M |
| Westlake Automobile Receivables Trust 2025-2 | 0.10% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.06M |
| Sandor-Palota | 0.10% | $1.06M |
| M&T Bank Corporation | 0.10% | $1.06M |
| COMM 2024-277P Mortgage Trust | 0.10% | $1.06M |
| BX Trust 2024-VLT4 | 0.10% | $1.06M |
| Wells Fargo & Company | 0.10% | $1.06M |
| OBX 2025-HE1 Trust | 0.10% | $1.06M |
| Grifols, S.A. | 0.10% | $1.05M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.10% | $1.05M |
| Gobierno de la Republica de Costa Rica | 0.10% | $1.05M |
| INTOWN 2025-STAY Mortgage Trust | 0.10% | $1.05M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.05M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.04M |
| BAHA Trust 2024-MAR | 0.10% | $1.04M |
| Fidelity National Information Services, Inc. | 0.10% | $1.04M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.04M |
| South Africa, Parliament of | 0.10% | $1.04M |
| TELUS Corporation | 0.10% | $1.04M |
| Towd Point Mortgage Trust 2022-4 | 0.10% | $1.04M |
| Government of Ghana | 0.10% | $1.04M |
| OWN Equipment Fund I LLC | 0.10% | $1.04M |
| CHI Commercial Mortgage Trust 2025-SFT | 0.10% | $1.03M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.03M |
| Rogers Communications Inc. | 0.10% | $1.02M |
| QTS Issuer ABS II LLC | 0.10% | $1.01M |
| Wireless Propco Funding LLC | 0.10% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.01M |
| Galaxy Pipeline Assets Bidco Limited | 0.10% | $1.01M |
| ING Groep N.V. | 0.10% | $1.00M |
| Government National Mortgage Association | 0.10% | $1.00M |
| Presidence de la Republique de Cote d'Ivoire | 0.10% | $1.00M |
| U.S. Bancorp | 0.10% | $1.00M |
| Trafigura Securitisation Finance Public Limited Company | 0.10% | $996.74K |
| Connecticut Avenue Securities Trust 2023-R02 | 0.10% | $995.65K |
| Gabx Leasing LLC | 0.10% | $995.70K |
| Gulf International Bank B.S.C. | 0.10% | $995.38K |
| Government National Mortgage Association | 0.10% | $993.96K |
| Federal National Mortgage Association, Inc. | 0.09% | $990.51K |
| Joint Stock Company National Company Kazmunaygas | 0.09% | $989.52K |
| Island Finance Trust 2025-1 | 0.09% | $988.56K |
| MAD Commercial Mortgage Trust 2025-11MD | 0.09% | $986.46K |
| Cloud Capital Holdco LP | 0.09% | $986.53K |
| CLI Funding VI LLC | 0.09% | $984.88K |
| Trestles Clo Iii Ltd. | 0.09% | $984.24K |
| Westlake Automobile Receivables Trust 2025-1 | 0.09% | $981.63K |
| QTS Issuer ABS II LLC | 0.09% | $978.92K |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.09% | $979.20K |
| Morgan Stanley | 0.09% | $977.70K |
| Federal National Mortgage Association, Inc. | 0.09% | $973.38K |
| MDGH GMTN (RSC) Ltd. | 0.09% | $970.19K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.09% | $968.56K |
| Federal National Mortgage Association, Inc. | 0.09% | $967.80K |
| Uniti Fiber Abs Issuer Llc | 0.09% | $963.50K |
| Federal National Mortgage Association, Inc. | 0.09% | $961.91K |
| Verus Securitization Trust 2021-6 | 0.09% | $961.43K |
| Federal Home Loan Mortgage Corporation | 0.09% | $956.84K |
| Federal Home Loan Mortgage Corporation | 0.09% | $953.75K |
| BX Commercial Mortgage Trust 2024-GPA2 | 0.09% | $954.17K |
| Battalion CLO XXI Ltd. | 0.09% | $944.45K |
| Federal National Mortgage Association, Inc. | 0.09% | $940.84K |
| Nordea Bank Abp | 0.09% | $940.14K |
| Suzano Austria GmbH | 0.09% | $937.80K |
| Federal National Mortgage Association, Inc. | 0.09% | $933.18K |
| Hudson Yards 2025-SPRL Mortgage Trust | 0.09% | $933.20K |
| Grifols Worldwide Operations USA, Inc. | 0.09% | $931.25K |
| BX Commercial Mortgage Trust 2024-KING | 0.09% | $930.75K |
| New Residential Mortgage Loan Trust 2024-RTL2 | 0.09% | $931.23K |
| Alpha Generation LLC | 0.09% | $928.56K |
| Federal National Mortgage Association, Inc. | 0.09% | $929.19K |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.09% | $926.81K |
| Federal National Mortgage Association, Inc. | 0.09% | $927.13K |
| PRKCM 2025-AFC1 Trust | 0.09% | $926.33K |
| SLG Office Trust 2026-OMA | 0.09% | $924.71K |
| Federal Home Loan Mortgage Corporation | 0.09% | $924.38K |
| The PNC Financial Services Group, Inc. | 0.09% | $923.52K |
| AerCap Ireland Capital Designated Activity Company | 0.09% | $922.33K |
| Citigroup Inc. | 0.09% | $920.68K |
| Charles Schwab Corporation, The | 0.09% | $919.45K |
| Federal National Mortgage Association, Inc. | 0.09% | $913.63K |
| Federal Home Loan Mortgage Corporation | 0.09% | $912.99K |
| Fifth Third Bancorp | 0.09% | $910.91K |
| Amkor Technology, Inc. | 0.09% | $911.20K |
| ABN AMRO Bank N.V. | 0.09% | $910.94K |
| Barclays PLC | 0.09% | $909.70K |
| Federal Home Loan Mortgage Corporation | 0.09% | $909.44K |
| Efmt 2025-Nqm5 | 0.09% | $906.76K |
| Carnival Corporation | 0.09% | $906.44K |
| Federal Home Loan Mortgage Corporation | 0.09% | $903.69K |
| Connecticut Avenue Securities Trust 2025-R02 | 0.09% | $898.48K |
| Federal Home Loan Mortgage Corporation | 0.09% | $896.53K |
| NRZ FHT Excess LLC | 0.09% | $892.83K |
| Pinnacle Bidco PLC | 0.09% | $893.72K |
| MFA 2025-NQM5 Trust | 0.09% | $892.64K |
| Ally Bank | 0.09% | $890.88K |
| VB-S1 Issuer, LLC | 0.09% | $886.72K |
| Verisure Midholding AB | 0.09% | $886.99K |
| Federal National Mortgage Association, Inc. | 0.08% | $880.34K |
| Federal National Mortgage Association, Inc. | 0.08% | $879.96K |
| Federal Home Loan Mortgage Corporation | 0.08% | $877.15K |
| Federal National Mortgage Association, Inc. | 0.08% | $876.94K |
| Federal National Mortgage Association, Inc. | 0.08% | $876.42K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.08% | $872.90K |
| Federal Home Loan Mortgage Corporation | 0.08% | $873.52K |
| Rocket Companies, Inc. | 0.08% | $872.78K |
| SFO Commercial Mortgage Trust 2021-555 | 0.08% | $872.30K |
| Vodafone Group Public Limited Company | 0.08% | $872.38K |
| Wand NewCo 3, Inc. | 0.08% | $869.12K |
| Federal National Mortgage Association, Inc. | 0.08% | $867.90K |
| ING Groep N.V. | 0.08% | $866.81K |
| Federal National Mortgage Association, Inc. | 0.08% | $865.00K |
| Towd Point Mortgage Trust 2024-CES2 | 0.08% | $863.55K |
| 1211 Avenue of The Americas | 0.08% | $861.66K |
| Ellington Financial Mortgage Trust 2020-1 | 0.08% | $860.93K |
| Clarios Global LP | 0.08% | $861.40K |
| ConocoPhillips Company | 0.08% | $859.59K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.08% | $859.77K |
| Global Medical Response, Inc. | 0.08% | $856.06K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 0.08% | $854.17K |
| BX Trust 2019-OC11 | 0.08% | $851.38K |
| Bell Canada inc. | 0.08% | $850.22K |
| Blue Stream Issuer, LLC | 0.08% | $850.23K |
| Benchmark 2026-V21 Mortgage Trust | 0.08% | $849.21K |
| Federal Home Loan Mortgage Corporation | 0.08% | $849.86K |
| RCKT Mortgage Trust 2025-CES10 | 0.08% | $847.74K |
| ING Groep N.V. | 0.08% | $844.94K |
| BX Commercial Mortgage Trust 2026-XL6 | 0.08% | $839.78K |
| Chase Home Lending Mortgage Trust 2024-11 | 0.08% | $836.02K |
| Oracle Corporation | 0.08% | $832.15K |
| Altice France | 0.08% | $830.81K |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.08% | $827.49K |
| Federal National Mortgage Association, Inc. | 0.08% | $826.11K |
| Venture Global LNG, Inc. | 0.08% | $826.80K |
| Bpce | 0.08% | $824.34K |
| Federal National Mortgage Association, Inc. | 0.08% | $823.97K |
| Federal National Mortgage Association, Inc. | 0.08% | $820.30K |
| Urzad Rady Ministrow | 0.08% | $819.34K |
| Federal Home Loan Mortgage Corporation | 0.08% | $817.09K |
| ROCK Trust 2024-CNTR | 0.08% | $817.42K |
| Urzad Rady Ministrow | 0.08% | $816.45K |
| BX Commercial Mortgage Trust 2024-KING | 0.08% | $815.27K |
| Ooredoo International Finance Limited | 0.08% | $813.64K |
| Wpp 2025 LLC | 0.08% | $812.59K |
| Windsor Holdings III, LLC | 0.08% | $811.36K |
| Government of the Sultanate of Oman | 0.08% | $811.34K |
| Maya | 0.08% | $809.99K |
| BP Capital Markets P.L.C. | 0.08% | $807.07K |
| Federal National Mortgage Association, Inc. | 0.08% | $803.26K |
| Amentum Escrow Corp. | 0.08% | $802.15K |
| Federal National Mortgage Association, Inc. | 0.08% | $798.23K |
| Compass Datacenters Issuer III , LLC | 0.08% | $797.53K |
| Federal National Mortgage Association, Inc. | 0.08% | $794.84K |
| Heimstaden AB | 0.08% | $792.12K |
| Lightpath Fiber Issuer LLC | 0.08% | $788.60K |
| Ministerio De Hacienda Y Credito Publico | 0.08% | $785.45K |
| Ontario, Government of | 0.08% | $784.47K |
| New Residential Mortgage LLC | 0.08% | $783.99K |
| Federal National Mortgage Association, Inc. | 0.07% | $782.56K |
| Federal Home Loan Mortgage Corporation | 0.07% | $781.50K |
| 1261229 B.C. Ltd. | 0.07% | $779.00K |
| U.S. Bank National Association | 0.07% | $774.34K |
| Grunenthal GmbH | 0.07% | $772.88K |
| BRAVO Residential Funding Trust 2025-NQM5 | 0.07% | $772.38K |
| Federal Home Loan Mortgage Corporation | 0.07% | $770.35K |
| Ontario, Government of | 0.07% | $770.16K |
| Equipmentshare.Com Inc | 0.07% | $768.90K |
| BX Trust | 0.07% | $767.45K |
| COLT 2025-6 Mortgage Loan Trust | 0.07% | $765.98K |
| Angel Oak Mortgage Trust 2022-3 | 0.07% | $763.75K |
| LEX Trust 2026-450 | 0.07% | $759.99K |
| Connecticut Avenue Securities Trust 2021-R03 | 0.07% | $756.96K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.07% | $754.41K |
| Arab Republic of Egypt | 0.07% | $753.15K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 0.07% | $750.09K |
| Presidencia da Republica | 0.07% | $749.09K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.07% | $746.45K |
| Federal National Mortgage Association, Inc. | 0.07% | $744.32K |
| Ray Financing LLC | 0.07% | $744.27K |
| Optics BidCo S.p.A. | 0.07% | $744.28K |
| Government of the Republic of Panama | 0.07% | $742.90K |
| South Africa, Parliament of | 0.07% | $741.17K |
| Barclays PLC | 0.07% | $739.54K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.07% | $737.31K |
| American Electric Power Company, Inc. | 0.07% | $738.17K |
| Capstone Copper Corp. | 0.07% | $734.45K |
| Spire Inc. | 0.07% | $733.18K |
| Federal National Mortgage Association, Inc. | 0.07% | $733.69K |
| APA Infrastructure Limited | 0.07% | $732.43K |
| Blackstone Private Credit Fund | 0.07% | $732.33K |
| BX Trust 2019-OC11 | 0.07% | $730.59K |
| TRTX 2025-FL7 Issuer, Ltd. | 0.07% | $724.84K |
| Antero Midstream Partners LP | 0.07% | $724.27K |
| Ontario, Government of | 0.07% | $720.63K |
| Patrick Industries, Inc. | 0.07% | $720.00K |
| Federal National Mortgage Association, Inc. | 0.07% | $719.08K |
| Corporacion Nacional del Cobre de Chile | 0.07% | $717.88K |
| Federal National Mortgage Association, Inc. | 0.07% | $717.81K |
| Government of the Republic of Panama | 0.07% | $715.88K |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.07% | $709.82K |
| OBX 2024-NQM14 Trust | 0.07% | $707.22K |
| Federal Home Loan Mortgage Corporation | 0.07% | $706.88K |
| Columbus McKinnon Corporation | 0.07% | $703.02K |
| Citigroup Inc. | 0.07% | $702.49K |
| Barclays PLC | 0.07% | $701.44K |
| Vodafone Group Public Limited Company | 0.07% | $699.22K |
| ORL 2024-GLKS Mortgage Trust | 0.07% | $698.53K |
| Herc Holdings Inc. | 0.07% | $697.98K |
| Goat Holdco, LLC | 0.07% | $696.74K |
| Federal National Mortgage Association, Inc. | 0.07% | $697.24K |
| Sempra | 0.07% | $697.38K |
| The PNC Financial Services Group, Inc. | 0.07% | $695.17K |
| USA Compression Finance Corp. | 0.07% | $695.37K |
| TRTX 2025-FL7 Issuer, Ltd. | 0.07% | $692.63K |
| Federal Home Loan Mortgage Corporation | 0.07% | $692.34K |
| IHO Verwaltungs GmbH | 0.07% | $690.91K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.07% | $690.63K |
| GS Mortgage Securities Trust 2019-GC42 | 0.07% | $690.11K |
| Edp, S.a. | 0.07% | $688.86K |
| Verus Securitization Trust 2024-7 | 0.07% | $688.19K |
| Forvia | 0.07% | $687.75K |
| Unibail-Rodamco-Westfield SE | 0.07% | $685.71K |
| Telefonica Europe B.V. | 0.07% | $681.37K |
| CACI International Inc. | 0.07% | $681.78K |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.07% | $679.12K |
| Federal Home Loan Mortgage Corporation | 0.06% | $677.54K |
| Benteler International Aktiengesellschaft | 0.06% | $677.26K |
| Federal Home Loan Mortgage Corporation | 0.06% | $676.53K |
| New Residential Mortgage Loan Trust 2025-NQM3 | 0.06% | $675.70K |
| Government of the Province of Alberta | 0.06% | $676.42K |
| Liberty Mutual Group Inc. | 0.06% | $674.91K |
| IP 2025-IP Mortgage Trust | 0.06% | $675.35K |
| Amsted Industries Incorporated | 0.06% | $673.91K |
| Barclays PLC | 0.06% | $672.73K |
| Lloyds Banking Group PLC | 0.06% | $668.00K |
| Citigroup Inc. | 0.06% | $665.65K |
C000111249 overview: performance, fees, allocation and SEC filings