C000111250 Holdings — JNL/Neuberger Berman Strategic Income Fund
All 1656 reported holdings of JNL/Neuberger Berman Strategic Income Fund (C000111250) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association, Inc. | 2.79% | $37.06M |
| Federal National Mortgage Association, Inc. | 2.73% | $36.36M |
| Federal National Mortgage Association, Inc. | 1.97% | $26.15M |
| Jackson National Asset Management, LLC | 1.62% | $21.51M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.37% | $18.22M |
| Federal National Mortgage Association, Inc. | 1.37% | $18.19M |
| Government National Mortgage Association | 1.34% | $17.86M |
| Government National Mortgage Association | 1.11% | $14.79M |
| JNL Government Money Market Fund | 0.98% | $13.06M |
| Treasury, United States Department of | 0.62% | $8.29M |
| JBS USA Holding Lux S.a r.l. | 0.42% | $5.54M |
| Federal National Mortgage Association, Inc. | 0.40% | $5.27M |
| Magnetite XXIV, Limited | 0.39% | $5.20M |
| Federal National Mortgage Association, Inc. | 0.39% | $5.16M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.37% | $4.93M |
| Vantage Data Centers Issuer, LLC | 0.37% | $4.86M |
| Romania, Government of | 0.35% | $4.71M |
| Government of Morocco | 0.35% | $4.63M |
| Urzad Rady Ministrow | 0.34% | $4.54M |
| Federal National Mortgage Association, Inc. | 0.32% | $4.20M |
| Federal Home Loan Mortgage Corporation | 0.31% | $4.17M |
| Federal National Mortgage Association, Inc. | 0.31% | $4.17M |
| JPMorgan Chase & Co. | 0.31% | $4.13M |
| Wells Fargo & Company | 0.31% | $4.09M |
| Federal Home Loan Mortgage Corporation | 0.30% | $4.05M |
| Federal Home Loan Mortgage Corporation | 0.30% | $3.98M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.91M |
| CyrusOne Data Centers Issuer I LLC | 0.29% | $3.89M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.87M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.86M |
| Federal National Mortgage Association, Inc. | 0.29% | $3.82M |
| Presidencia da Republica | 0.28% | $3.77M |
| Goldman Sachs Group, Inc., The | 0.28% | $3.74M |
| U.S. Bancorp | 0.28% | $3.72M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.28% | $3.72M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.28% | $3.69M |
| GLS Auto Receivables Issuer Trust 2026-2 | 0.28% | $3.66M |
| Electricite de France | 0.27% | $3.61M |
| Connecticut Avenue Securities Trust 2025-R02 | 0.27% | $3.58M |
| Presidence de la Republique de Cote d'Ivoire | 0.26% | $3.43M |
| Federal Home Loan Mortgage Corporation | 0.26% | $3.41M |
| Saudi Arabian Oil Company | 0.26% | $3.40M |
| Connecticut Avenue Securities Trust 2022-R09 | 0.26% | $3.39M |
| Federal Home Loan Mortgage Corporation | 0.25% | $3.37M |
| Federal National Mortgage Association, Inc. | 0.25% | $3.35M |
| PRKCM 2026-AFC3 Trust | 0.25% | $3.35M |
| SoFi Consumer Loan Program 2026-2 Trust | 0.25% | $3.35M |
| Federal National Mortgage Association, Inc. | 0.25% | $3.33M |
| Bank of America Corporation | 0.25% | $3.32M |
| Space Exploration Technologies Corp. | 0.25% | $3.30M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.25% | $3.29M |
| Presidencia da Republica | 0.24% | $3.22M |
| Oracle Corporation | 0.24% | $3.18M |
| CenterPoint Energy, Inc. | 0.24% | $3.18M |
| Sandor-Palota | 0.24% | $3.14M |
| CMS Energy Corporation | 0.24% | $3.13M |
| Connecticut Avenue Securities Trust 2026-R03 | 0.23% | $3.11M |
| Presidencia De La Nacion | 0.23% | $3.10M |
| Starwood Mortgage Residential Trust 2021-5 | 0.23% | $3.09M |
| Federal Home Loan Mortgage Corporation | 0.23% | $3.08M |
| South Africa, Parliament of | 0.23% | $3.05M |
| Government of the Province of British Columbia | 0.23% | $3.04M |
| Federal National Mortgage Association, Inc. | 0.23% | $3.04M |
| Balboa Bay Loan Funding 2024-1 Ltd | 0.23% | $3.00M |
| Symphony CLO 54 Ltd | 0.23% | $3.00M |
| Bank of America Corporation | 0.22% | $2.98M |
| CenterPoint Energy, Inc. | 0.22% | $2.98M |
| CVS Health Corporation | 0.22% | $2.95M |
| Stellantis Finance US Inc. | 0.22% | $2.93M |
| Millicom International Cellular S.A. | 0.22% | $2.90M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.89M |
| Morgan Stanley | 0.22% | $2.89M |
| PNC Financial Services Group, Inc., The | 0.22% | $2.87M |
| MetroNet Infrastructure Issuer LLC | 0.21% | $2.85M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.82M |
| South Africa, Parliament of | 0.21% | $2.82M |
| Morgan Stanley | 0.21% | $2.81M |
| Petroleos Mexicanos | 0.21% | $2.81M |
| Rr 45 Ltd. | 0.21% | $2.80M |
| Turkiye Cumhuriyeti Basbakanlik | 0.21% | $2.78M |
| MercadoLibre, Inc. | 0.21% | $2.76M |
| 522 Funding CLO 2019-5, Ltd. | 0.21% | $2.75M |
| Government National Mortgage Association | 0.21% | $2.74M |
| AT&T Inc. | 0.20% | $2.67M |
| Sempra | 0.20% | $2.66M |
| The Bank Of New York Mellon Corporation | 0.20% | $2.64M |
| Alliant Energy Corporation | 0.20% | $2.63M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.20% | $2.61M |
| Benefit Street Partners CLO 48 Ltd | 0.20% | $2.60M |
| Focus Financial Partners, LLC | 0.19% | $2.53M |
| Government of the Province of Ontario | 0.19% | $2.52M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.52M |
| CCO Holdings, LLC | 0.19% | $2.51M |
| Abry Liquid Credit CLO 2026-4 Ltd | 0.19% | $2.50M |
| Government of the Province of Ontario | 0.19% | $2.49M |
| Federal Home Loan Mortgage Corporation | 0.19% | $2.48M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.47M |
| JPMorgan Chase & Co. | 0.18% | $2.45M |
| Wells Fargo & Company | 0.18% | $2.43M |
| Wells Fargo & Company | 0.18% | $2.42M |
| Baker Hughes Holdings LLC | 0.18% | $2.42M |
| Presidencia de la Republica Dominicana | 0.18% | $2.40M |
| Government of the Province of Alberta | 0.18% | $2.38M |
| Sedgwick Claims Management Services, Inc. | 0.18% | $2.38M |
| BNP Paribas | 0.18% | $2.37M |
| Wells Fargo & Company | 0.18% | $2.37M |
| Telefonica Europe B.V. | 0.18% | $2.37M |
| Baker Hughes Holdings LLC | 0.18% | $2.35M |
| Oryx Funding LLC | 0.18% | $2.34M |
| NatWest Group PLC | 0.18% | $2.33M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.33M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.32M |
| Connecticut Avenue Securities Trust 2025-R05 | 0.17% | $2.31M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.30M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.17% | $2.30M |
| Arab Republic of Egypt | 0.17% | $2.29M |
| Connecticut Avenue Securities Trust 2022-R03 | 0.17% | $2.29M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.27M |
| Ministerio De Hacienda Y Credito Publico | 0.17% | $2.27M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.26M |
| Connecticut Avenue Securities Trust 2022-R08 | 0.17% | $2.24M |
| Consolidated Communications LLC | 0.17% | $2.24M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.24M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.23M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.21M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.21M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.20M |
| Honeywell Aerospace Inc. | 0.16% | $2.16M |
| Freddie Mac MSCR Trust MN1 | 0.16% | $2.16M |
| Charles Schwab Corporation, The | 0.16% | $2.12M |
| Connecticut Avenue Securities Trust 2024-R01 | 0.16% | $2.11M |
| Allianz SE | 0.16% | $2.11M |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.16% | $2.10M |
| Honeywell Aerospace Inc. | 0.16% | $2.09M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.08M |
| Summit Issuer, LLC | 0.16% | $2.08M |
| Connecticut Avenue Securities Trust 2022-R02 | 0.16% | $2.08M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.07M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.07M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.06M |
| PNC Financial Services Group, Inc., The | 0.15% | $2.05M |
| Federal Home Loan Mortgage Corporation | 0.15% | $2.05M |
| BX Trust 2025-VLT7 | 0.15% | $2.03M |
| BX Trust 2025-VOLT | 0.15% | $2.03M |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.15% | $2.03M |
| Lightpath Fiber Issuer LLC | 0.15% | $2.01M |
| Signal Peak CLO 4, Ltd. | 0.15% | $2.00M |
| BX Trust 2024-VLT4 | 0.15% | $2.00M |
| Government of the Sultanate of Oman | 0.15% | $2.00M |
| Trestles CLO IX Ltd | 0.15% | $2.00M |
| Goldman Sachs Group, Inc., The | 0.15% | $1.99M |
| Eversource Energy | 0.15% | $1.99M |
| MAD Commercial Mortgage Trust 2025-11MD | 0.15% | $1.98M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.98M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.98M |
| Vodafone Group Public Limited Company | 0.15% | $1.96M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.15% | $1.96M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.95M |
| Nationwide Building Society | 0.15% | $1.95M |
| Glencore Finance (Canada) Limited | 0.14% | $1.92M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.92M |
| T-Mobile USA, Inc. | 0.14% | $1.91M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.91M |
| Charter Communications Operating, LLC | 0.14% | $1.90M |
| Dominion Energy, Inc. | 0.14% | $1.87M |
| VB-S1 Issuer, LLC | 0.14% | $1.86M |
| Meta Platforms, Inc. | 0.14% | $1.85M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.85M |
| Deutsche Bank Aktiengesellschaft | 0.14% | $1.85M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.85M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.84M |
| PNC Financial Services Group, Inc., The | 0.14% | $1.84M |
| Veolia Environnement | 0.14% | $1.82M |
| Goldman Sachs Group, Inc., The | 0.14% | $1.81M |
| Goldman Sachs Group, Inc., The | 0.14% | $1.80M |
| U.S. Bancorp | 0.13% | $1.79M |
| Connecticut Avenue Securities Trust 2022-R02 | 0.13% | $1.78M |
| British Telecommunications Public Limited Company | 0.13% | $1.77M |
| Societe Generale | 0.13% | $1.77M |
| Qatar, The Amiri Diwan of The State of | 0.13% | $1.77M |
| Government of Saudi Arabia | 0.13% | $1.75M |
| ROCK Trust 2024-CNTR | 0.13% | $1.75M |
| Schaeffler AG | 0.13% | $1.74M |
| MetroNet Infrastructure Issuer LLC | 0.13% | $1.74M |
| Bpce | 0.13% | $1.73M |
| PNC Financial Services Group, Inc., The | 0.13% | $1.73M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.73M |
| Williams Companies, Inc., The | 0.13% | $1.73M |
| Arab Republic of Egypt | 0.13% | $1.71M |
| ZF Friedrichshafen AG | 0.13% | $1.69M |
| LHOME Mortgage Trust 2024-RTL4 | 0.13% | $1.69M |
| BX Trust 2026-RISE | 0.13% | $1.69M |
| BNP Paribas | 0.13% | $1.69M |
| Eagle Funding LuxCo S.a r.l. | 0.13% | $1.68M |
| TELUS Corporation | 0.13% | $1.68M |
| Consolidated Communications LLC | 0.13% | $1.67M |
| Gabx Leasing LLC | 0.13% | $1.67M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.67M |
| Bank of America Corporation | 0.12% | $1.66M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.65M |
| American Electric Power Company, Inc. | 0.12% | $1.65M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.64M |
| CHI Commercial Mortgage Trust 2025-SFT | 0.12% | $1.64M |
| Electricite de France | 0.12% | $1.63M |
| UBS Group AG | 0.12% | $1.63M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.63M |
| South Africa, Parliament of | 0.12% | $1.62M |
| Rogers Communications Inc. | 0.12% | $1.62M |
| Business Jet Securities 2026-1, LLC | 0.12% | $1.61M |
| Mtp Abs Funding LLC | 0.12% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.61M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.61M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.61M |
| Rogers Communications Inc. | 0.12% | $1.60M |
| Hudson Yards 2025-SPRL Mortgage Trust | 0.12% | $1.60M |
| Presidencia de la Republica de Chile | 0.12% | $1.60M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.60M |
| Goldman Sachs Group, Inc., The | 0.12% | $1.59M |
| Connecticut Avenue Securities Trust 2023-R01 | 0.12% | $1.58M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.57M |
| U.S. Bancorp | 0.12% | $1.57M |
| Government of the Province of Ontario | 0.12% | $1.57M |
| Meridian Arc Holdco LLC | 0.12% | $1.57M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 0.12% | $1.56M |
| PRM Trust 2025-PRM6 | 0.12% | $1.56M |
| BX Trust 2025-ROIC | 0.12% | $1.56M |
| Chpe LLC | 0.12% | $1.56M |
| Goldman Sachs Group, Inc., The | 0.12% | $1.55M |
| BX Trust | 0.12% | $1.55M |
| Wpp 2025 LLC | 0.12% | $1.54M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.54M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.12% | $1.54M |
| Westlake Automobile Receivables Trust 2025-2 | 0.12% | $1.54M |
| Flowserve Corporation | 0.12% | $1.53M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.53M |
| Goldman Sachs Group, Inc., The | 0.11% | $1.53M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.52M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.52M |
| Government of the Province of Ontario | 0.11% | $1.51M |
| EDP-Energias de Portugal Sociedade Anonima Sucursal en Espana | 0.11% | $1.51M |
| Verizon Communications Inc. | 0.11% | $1.50M |
| TRTX 2025-FL7 Issuer, Ltd. | 0.11% | $1.50M |
| Verizon Communications Inc. | 0.11% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.50M |
| Meta Platforms, Inc. | 0.11% | $1.47M |
| Freeport-McMoRan Inc. | 0.11% | $1.47M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.46M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.46M |
| Uniti Fiber Abs Issuer Llc | 0.11% | $1.46M |
| CPI Property Group | 0.11% | $1.46M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.46M |
| South Africa, Parliament of | 0.11% | $1.45M |
| OCP CLO 2020-19, Ltd. | 0.11% | $1.45M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.45M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.11% | $1.44M |
| Presidence de la Republique de Cote d'Ivoire | 0.11% | $1.43M |
| Fifth Third Bancorp | 0.11% | $1.43M |
| Citigroup Inc. | 0.11% | $1.43M |
| ABN AMRO Bank N.V. | 0.11% | $1.42M |
| Hilton Grand Vacations Trust 2026-2 | 0.11% | $1.42M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.41M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.40M |
| Gobierno de la Republica de Costa Rica | 0.10% | $1.40M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.40M |
| HSBC Holdings PLC | 0.10% | $1.39M |
| Government of Ghana | 0.10% | $1.37M |
| Credit Agricole S.A. | 0.10% | $1.37M |
| Westlake Automobile Receivables Trust 2026-2 | 0.10% | $1.37M |
| Galaxy Pipeline Assets Bidco Limited | 0.10% | $1.37M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.36M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.36M |
| ING Groep N.V. | 0.10% | $1.36M |
| Citigroup Inc. | 0.10% | $1.36M |
| NatWest Group PLC | 0.10% | $1.36M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.35M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.10% | $1.35M |
| Black Pearl Compute LLC | 0.10% | $1.35M |
| Bank of America Corporation | 0.10% | $1.34M |
| BX Trust 2025-DELC | 0.10% | $1.34M |
| Gulf International Bank B.S.C. | 0.10% | $1.34M |
| AT&T Inc. | 0.10% | $1.33M |
| Verus Securitization Trust 2025-6 | 0.10% | $1.33M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.33M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.33M |
| Citigroup Inc. | 0.10% | $1.33M |
| Island Finance Trust 2025-1 | 0.10% | $1.33M |
| Lyra Music Assets Delaware LP | 0.10% | $1.32M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.32M |
| Vertiv Holdings Co | 0.10% | $1.31M |
| Pk Alift Loan Funding 6 LP | 0.10% | $1.31M |
| Joint Stock Company National Company Kazmunaygas | 0.10% | $1.30M |
| Cigna Group, The | 0.10% | $1.30M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.29M |
| Bell Canada inc. | 0.10% | $1.29M |
| Sierra Pacific Power Company | 0.10% | $1.29M |
| Valeo | 0.10% | $1.29M |
| ESTN Trust 2026-TOWN | 0.10% | $1.27M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.27M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.27M |
| Synchrony Financial | 0.10% | $1.26M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.25M |
| Global Medical Response, Inc. | 0.09% | $1.25M |
| SV RNO Property Owner 1 LLC | 0.09% | $1.25M |
| Compass Datacenters Issuer II, LLC | 0.09% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.24M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.24M |
| Eversource Energy | 0.09% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.24M |
| Barclays PLC | 0.09% | $1.24M |
| Optics BidCo S.p.A. | 0.09% | $1.24M |
| Suzano Austria GmbH | 0.09% | $1.24M |
| Toronto-Dominion Bank, The | 0.09% | $1.23M |
| Nelnet Student Loan Trust 2021-C | 0.09% | $1.23M |
| BNP Paribas | 0.09% | $1.23M |
| Heimstaden Bostad AB | 0.09% | $1.23M |
| Credit Agricole S.A. | 0.09% | $1.23M |
| Equitable Holdings, Inc. | 0.09% | $1.23M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.09% | $1.23M |
| Stack Infrastructure Issuer, LLC | 0.09% | $1.23M |
| Presidencia de la Republica Dominicana | 0.09% | $1.22M |
| Blue Stream Issuer, LLC | 0.09% | $1.22M |
| Banco Santander, S.A. | 0.09% | $1.22M |
| CVS Health Corporation | 0.09% | $1.22M |
| NiSource Inc. | 0.09% | $1.21M |
| Government of the Republic of Serbia | 0.09% | $1.21M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.21M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.21M |
| Capital One Financial Corporation | 0.09% | $1.21M |
| BX Trust 2025-GW | 0.09% | $1.20M |
| Castlelake Aircraft Structured Trust 2025-2 | 0.09% | $1.20M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.19M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.19M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.18M |
| Lloyds Banking Group PLC | 0.09% | $1.18M |
| BLP Commercial Mortgage Trust 2025-IND2 | 0.09% | $1.17M |
| Charter Communications Operating, LLC | 0.09% | $1.17M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.16M |
| Equipmentshare.Com Inc | 0.09% | $1.16M |
| Pk Alift Loan Funding 8 LP | 0.09% | $1.16M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.16M |
| Forvia | 0.09% | $1.15M |
| Manhattan West 2026-2MW Mortgage Trust | 0.09% | $1.14M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.14M |
| Golar LNG Limited | 0.09% | $1.14M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| AOA Trust 2025-1301 | 0.08% | $1.13M |
| Royal Bank of Canada | 0.08% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.12M |
| BRAVO Residential Funding Trust 2025-NQM5 | 0.08% | $1.12M |
| Maya | 0.08% | $1.12M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.12M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.12M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.11M |
| Royal Bank of Canada | 0.08% | $1.11M |
| Sempra | 0.08% | $1.10M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.10M |
| Vodafone Group Public Limited Company | 0.08% | $1.10M |
| 1261229 B.C. Ltd. | 0.08% | $1.10M |
| P11 Commercial Mortgage Trust 2025-P11 | 0.08% | $1.10M |
| Navient Private Education Refi Loan Trust 2019-F | 0.08% | $1.09M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.09M |
| IRV Trust 2025-200P | 0.08% | $1.09M |
| Bank of Montreal | 0.08% | $1.09M |
| M&T Bank Corporation | 0.08% | $1.09M |
| BX Trust | 0.08% | $1.08M |
| Alpha Generation LLC | 0.08% | $1.07M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.08% | $1.07M |
| Smrt 2022-Mini | 0.08% | $1.07M |
| Goldman Sachs Group, Inc., The | 0.08% | $1.07M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.07M |
| ONNI Commercial Mortgage Trust 2024-APT | 0.08% | $1.06M |
| Compass Datacenters Issuer III , LLC | 0.08% | $1.06M |
| J.P. Morgan Mortgage Trust 2025-NQM3 | 0.08% | $1.06M |
| Wells Fargo & Company | 0.08% | $1.06M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.05M |
| Columbus McKinnon Corporation | 0.08% | $1.06M |
| INTOWN 2025-STAY Mortgage Trust | 0.08% | $1.05M |
| Arab Republic of Egypt | 0.08% | $1.05M |
| Stellantis N.V. | 0.08% | $1.05M |
| Connecticut Avenue Securities Trust 2024-R02 | 0.08% | $1.05M |
| BAHA Trust 2024-MAR | 0.08% | $1.04M |
| Fidelity National Information Services, Inc. | 0.08% | $1.04M |
| Ginnie Mae REMIC Trust 2020-095 | 0.08% | $1.04M |
| A&D Mortgage Trust 2026-NQM2 | 0.08% | $1.03M |
| Carnival Corporation | 0.08% | $1.03M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.03M |
| Mvw 2026-1 LLC | 0.08% | $1.03M |
| ING Groep N.V. | 0.08% | $1.03M |
| Volkswagen International Finance N.V. | 0.08% | $1.02M |
| CHI Commercial Mortgage Trust 2025-SFT | 0.08% | $1.02M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.02M |
| Altice France | 0.08% | $1.02M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.01M |
| Federal Home Loan Mortgage Corporation | 0.08% | $1.01M |
| QTS Issuer ABS II LLC | 0.08% | $1.01M |
| Trafigura Securitisation Finance Public Limited Company | 0.08% | $1.01M |
| Wireless Propco Funding LLC | 0.08% | $1.01M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.00M |
| Clarios Global LP | 0.08% | $1.00M |
| Trestles Clo Iii Ltd. | 0.08% | $1.00M |
| Government of the Republic of Panama | 0.08% | $1.00M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.00M |
| Lloyds Banking Group PLC | 0.08% | $999.92K |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.07% | $994.81K |
| Connecticut Avenue Securities Trust 2023-R02 | 0.07% | $994.63K |
| Trivium Packaging Finance B.V. | 0.07% | $994.87K |
| MDGH GMTN (RSC) Ltd. | 0.07% | $992.22K |
| Menlo Clo IV Ltd | 0.07% | $989.98K |
| Chase Home Lending Mortgage Trust 2025-10 | 0.07% | $989.22K |
| Citigroup Inc. | 0.07% | $986.89K |
| Charter Communications Operating, LLC | 0.07% | $984.21K |
| Towd Point Mortgage Trust 2022-4 | 0.07% | $982.90K |
| Wand NewCo 3, Inc. | 0.07% | $981.16K |
| Government National Mortgage Association | 0.07% | $979.14K |
| Morgan Stanley | 0.07% | $979.67K |
| Federal National Mortgage Association, Inc. | 0.07% | $979.41K |
| VMED O2 UK Financing I PLC | 0.07% | $979.03K |
| Government National Mortgage Association | 0.07% | $978.00K |
| HSBC Holdings PLC | 0.07% | $969.81K |
| Grunenthal GmbH | 0.07% | $966.64K |
| HUB International Limited | 0.07% | $967.15K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.07% | $966.24K |
| QTS Issuer ABS II LLC | 0.07% | $964.99K |
| Government of the Republic of Panama | 0.07% | $963.46K |
| Federal National Mortgage Association, Inc. | 0.07% | $961.23K |
| Gobierno de la Republica de Costa Rica | 0.07% | $959.44K |
| Battalion CLO XXI Ltd. | 0.07% | $958.72K |
| BX Commercial Mortgage Trust 2024-GPA2 | 0.07% | $956.55K |
| Federal National Mortgage Association, Inc. | 0.07% | $956.13K |
| Nordea Bank Abp | 0.07% | $952.83K |
| Corporacion Nacional del Cobre de Chile | 0.07% | $952.78K |
| RCKT Mortgage Trust 2025-CES8 | 0.07% | $951.61K |
| Forvia | 0.07% | $949.59K |
| BX Trust 2026-CIP | 0.07% | $950.14K |
| Patrick Industries, Inc. | 0.07% | $948.28K |
| Galaxy Pipeline Assets Bidco Limited | 0.07% | $946.36K |
| Federal National Mortgage Association, Inc. | 0.07% | $945.98K |
| Presidencia De La Nacion | 0.07% | $942.48K |
| Venture Global LNG, Inc. | 0.07% | $942.11K |
| Barclays PLC | 0.07% | $935.27K |
| Gabx Leasing LLC | 0.07% | $931.88K |
| Windsor Holdings III, LLC | 0.07% | $932.84K |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $930.60K |
| Citigroup Inc. | 0.07% | $929.34K |
| Abertis Infraestructuras Finance B.V. | 0.07% | $929.51K |
| New Residential Mortgage Loan Trust 2024-RTL2 | 0.07% | $928.70K |
| SLG Office Trust 2026-OMA | 0.07% | $927.41K |
| CLI Funding VI LLC | 0.07% | $926.04K |
| Orsted A/S | 0.07% | $920.01K |
| UBS Group AG | 0.07% | $919.58K |
| Federal Home Loan Mortgage Corporation | 0.07% | $919.36K |
| Federal National Mortgage Association, Inc. | 0.07% | $910.90K |
| Government of Abu Dhabi | 0.07% | $910.88K |
| Enel - Spa | 0.07% | $907.05K |
| Ellington Financial Mortgage Trust 2020-1 | 0.07% | $907.74K |
| Federal Home Loan Mortgage Corporation | 0.07% | $904.14K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.07% | $905.11K |
| Westlake Corporation | 0.07% | $902.89K |
| Federal National Mortgage Association, Inc. | 0.07% | $902.86K |
| Federal National Mortgage Association, Inc. | 0.07% | $900.04K |
| Federal National Mortgage Association, Inc. | 0.07% | $898.69K |
| APLD ComputeCo 2 LLC | 0.07% | $898.36K |
| Pinnacle Bidco PLC | 0.07% | $895.81K |
| Verus Securitization Trust 2021-6 | 0.07% | $893.53K |
| South Africa, Parliament of | 0.07% | $894.33K |
| Spire Inc. | 0.07% | $890.74K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.07% | $890.33K |
| Federal National Mortgage Association, Inc. | 0.07% | $885.84K |
| Federal Home Loan Mortgage Corporation | 0.07% | $882.58K |
| HUB International Limited | 0.07% | $881.22K |
| PRKCM 2025-AFC1 Trust | 0.07% | $880.60K |
| OBX 2026-NQM7 Trust | 0.07% | $879.55K |
| Federal Home Loan Mortgage Corporation | 0.07% | $878.11K |
| SFO Commercial Mortgage Trust 2021-555 | 0.07% | $877.25K |
| BX Commercial Mortgage Trust 2024-XL5 | 0.07% | $875.08K |
| Federal Home Loan Mortgage Corporation | 0.07% | $874.34K |
| Federal Home Loan Mortgage Corporation | 0.07% | $874.10K |
| 1211 Avenue of The Americas | 0.07% | $873.92K |
| Mauser Packaging Solutions Holding Company | 0.07% | $872.86K |
| Federal Home Loan Mortgage Corporation | 0.07% | $871.34K |
| Presidencia de la Republica Dominicana | 0.07% | $871.73K |
| Federal National Mortgage Association, Inc. | 0.07% | $866.12K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 0.06% | $863.66K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.06% | $863.73K |
| Benteler International Aktiengesellschaft | 0.06% | $859.95K |
| NRZ FHT Excess LLC | 0.06% | $858.75K |
| PR RNO Property Owner 1, LLC | 0.06% | $856.77K |
| Efmt 2025-Nqm5 | 0.06% | $853.58K |
| Federal National Mortgage Association, Inc. | 0.06% | $852.33K |
| HSBC Holdings PLC | 0.06% | $853.12K |
| BX Trust 2019-OC11 | 0.06% | $851.96K |
| Federal National Mortgage Association, Inc. | 0.06% | $851.00K |
| Federal National Mortgage Association, Inc. | 0.06% | $849.78K |
| Benchmark 2026-V21 Mortgage Trust | 0.06% | $847.84K |
C000111250 overview: performance, fees, allocation and SEC filings