{"entity_type":"fund","name":"JNL/Western Asset Global Multi-Sector Bond Fund","identifiers":{"lei":"RRGFA37Z4IG23ET0MC58","cik":"933691","fund_id":"S000034688","fundkey":"jnl-western-asset-global-multi-sector-bond-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":183,"total_value_usd":341349974.83,"asset_categories":["ABS-MBS","STIV","DFE","LON","ABS-CBDO","DBT"],"by_asset_category":{"DBT":{"positions":154,"total_value_usd":287192758.59},"ABS-MBS":{"positions":14,"total_value_usd":10515357.84},"ABS-CBDO":{"positions":10,"total_value_usd":8976016.19},"LON":{"positions":2,"total_value_usd":3356975.52},"STIV":{"positions":2,"total_value_usd":31495044.79},"DFE":{"positions":1,"total_value_usd":-186178.1}}},"holdings":[{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":27893786.29,"pct_val":7.9856763678,"balance":27893786.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKP58","value_usd":22061016.7,"pct_val":6.3158202289,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland","title":"Bundesrepublik Deutschland","isin":"DE000BU2Z023","value_usd":18705286.8,"pct_val":5.3551126118,"balance":17960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828U246","value_usd":11256257.23,"pct_val":3.2225394723,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEP23","value_usd":7863827.7,"pct_val":2.2513251651,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0000D8","value_usd":7705737.22,"pct_val":2.206065644,"balance":161050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJW29","value_usd":7320531.25,"pct_val":2.09578552,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"PL0000113783","value_usd":7290397.38,"pct_val":2.0871585329,"balance":36060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGT27","value_usd":5311546.88,"pct_val":1.5206359565,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TU25","value_usd":5243952.39,"pct_val":1.5012844165,"balance":5381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZE35","value_usd":4667972.12,"pct_val":1.3363877624,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"ZAG000077488","value_usd":4288167.66,"pct_val":1.2276540297,"balance":121850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corporation","title":"Range Resources Corporation","isin":"US75281ABK43","value_usd":3809981,"pct_val":1.090754583,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"XS2649502361","value_usd":3785370.92,"pct_val":1.0837089947,"balance":324200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TM09","value_usd":3684609.38,"pct_val":1.0548621024,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TZ12","value_usd":3636300,"pct_val":1.0410316719,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction and Development","title":"European Bank for Reconstruction and Development","isin":"XS2400455163","value_usd":3612660.63,"pct_val":1.0342639869,"balance":311600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":3601258.5,"pct_val":1.0309996857,"balance":3601258.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"United Rentals (North America), Inc.","isin":"US911365BP80","value_usd":3543378.44,"pct_val":1.0144292774,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAB73","value_usd":3541289.62,"pct_val":1.0138312718,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"US836205BB97","value_usd":2957012.5,"pct_val":0.8465593231,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"XS2289852522","value_usd":2844445.22,"pct_val":0.8143325806,"balance":2340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","title":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","isin":"US05533UAF57","value_usd":2829033.97,"pct_val":0.8099205136,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"USF1R15XK367","value_usd":2736825,"pct_val":0.7835221256,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"XS2353099638","value_usd":2720004.29,"pct_val":0.7787065461,"balance":2090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia da Republica","title":"Presidencia da Republica","isin":"BRSTNCNTF1P8","value_usd":2607186.83,"pct_val":0.7464081799,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"XS1879223565","value_usd":2589371.74,"pct_val":0.7413079206,"balance":2070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":2583230.96,"pct_val":0.7395498845,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS Corporation","isin":"US25470XBF15","value_usd":2550000.84,"pct_val":0.730036476,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Republic of Indonesia, The Government of","title":"The Republic of Indonesia, The Government of","isin":"IDG000015108","value_usd":2514112.39,"pct_val":0.7197620176,"balance":42084000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services, Inc.","title":"Sedgwick Claims Management Services, Inc.","isin":null,"value_usd":2434325.29,"pct_val":0.6969198709,"balance":2443488.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass Through Certificates, Series 2015-1","title":"United Airlines Pass Through Certificates, Series 2015-1","isin":"US90932LAH06","value_usd":2412937.5,"pct_val":0.6907967879,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AQ46","value_usd":2300345.12,"pct_val":0.6585628595,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJA85","value_usd":2225637.57,"pct_val":0.6371749307,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"US600814AN71","value_usd":2214751.33,"pct_val":0.634058323,"balance":2268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US969457BV14","value_usd":2162440.28,"pct_val":0.6190822594,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gatwick Airport Finance PLC","title":"Gatwick Airport Finance PLC","isin":"XS2329602135","value_usd":2156863.58,"pct_val":0.6174857131,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"Teva Pharmaceutical Finance Netherlands III B.V.","isin":"US88167AAE10","value_usd":2132589.87,"pct_val":0.6105364238,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom, S.A.","title":"Cellnex Telecom, S.A.","isin":"XS2300293003","value_usd":2073104.51,"pct_val":0.5935064362,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733RAF91","value_usd":2010573.81,"pct_val":0.5756046022,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFV81","value_usd":1973078.13,"pct_val":0.5648700119,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 S.A. - Brasil, Bolsa, Balcao","title":"B3 S.A. - Brasil, Bolsa, Balcao","isin":"US11778EAA47","value_usd":1967103.36,"pct_val":0.5631595027,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"USX10001AB51","value_usd":1918203.1,"pct_val":0.5491599099,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia S.p.A.","title":"Telecom Italia S.p.A.","isin":"XS1698218523","value_usd":1865139.22,"pct_val":0.5339683196,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Ocean Cruises Ltd","title":"Viking Ocean Cruises Ltd","isin":"US91832VAA26","value_usd":1812429.63,"pct_val":0.5188781585,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Finance","title":"Ministry of Finance","isin":"US46514Y8A80","value_usd":1800083.07,"pct_val":0.5153434777,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Energy Company","title":"Southwestern Energy Company","isin":"US845467AT68","value_usd":1790939.81,"pct_val":0.5127258655,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"Prosus N.V.","isin":"US74365PAE88","value_usd":1778678.77,"pct_val":0.509215668,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing B.V.","title":"VZ Secured Financing B.V.","isin":"US91845AAA34","value_usd":1736793.26,"pct_val":0.497224319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Provincia de Buenos Aires","title":"Gobierno de la Provincia de Buenos Aires","isin":"XS2385150417","value_usd":1687974.6,"pct_val":0.4832480873,"balance":2596884,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream, LLC","title":"DCP Midstream, LLC","isin":"US26439XAH61","value_usd":1678542.75,"pct_val":0.4805478551,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Departamento Administrativo De La Presidencia De La Republica","title":"Departamento Administrativo De La Presidencia De La Republica","isin":"US195325BR53","value_usd":1673437.5,"pct_val":0.4790862796,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company","isin":"US345370DA55","value_usd":1648576,"pct_val":0.4719687126,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"XS2628704210","value_usd":1585817.46,"pct_val":0.4540016505,"balance":1460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCN14","value_usd":1564958.81,"pct_val":0.4480300543,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US949746RN35","value_usd":1510100.72,"pct_val":0.4323248019,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisure Holding AB","title":"Verisure Holding AB","isin":"XS2581647331","value_usd":1485097.85,"pct_val":0.4251667623,"balance":1330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinewood Finco PLC","title":"Pinewood Finco PLC","isin":"XS2783792489","value_usd":1448458.43,"pct_val":0.4146773096,"balance":1140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBA70","value_usd":1441745.86,"pct_val":0.4127555766,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas LuxCo 4 S.a r.l.","title":"Atlas LuxCo 4 S.a r.l.","isin":"US049362AA49","value_usd":1417918.86,"pct_val":0.4059341752,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABF12","value_usd":1417559.69,"pct_val":0.4058313489,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Finance (Canada) Limited","title":"Glencore Finance (Canada) Limited","isin":"USC98874AJ64","value_usd":1409808.12,"pct_val":0.4036121619,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"Rockies Express Pipeline LLC","isin":"US77340RAM97","value_usd":1398306.6,"pct_val":0.4003194064,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation","isin":"US25179MBG78","value_usd":1391740.85,"pct_val":0.3984397063,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"Trivium Packaging Finance B.V.","isin":"US89686QAA40","value_usd":1379002.35,"pct_val":0.3947928174,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Group B.V.","title":"United Group B.V.","isin":"XS2434786260","value_usd":1361572.56,"pct_val":0.3898028651,"balance":1280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neighborly Issuer 2023-1","title":"Neighborly Issuer 2023-1","isin":"US64016NAE76","value_usd":1320006.62,"pct_val":0.3779030054,"balance":1303400,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"XS2558389891","value_usd":1317984.77,"pct_val":0.3773241725,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods Finance PLC","title":"Premier Foods Finance PLC","isin":"XS2347091279","value_usd":1306512.87,"pct_val":0.374039897,"balance":1030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lorca Telecom Bondco SA.","title":"Lorca Telecom Bondco SA.","isin":"XS2240463674","value_usd":1303858.73,"pct_val":0.3732800466,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38144GAG64","value_usd":1301064.16,"pct_val":0.3724799928,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Arab Republic of Egypt","title":"The Arab Republic of Egypt","isin":"US03846JAA88","value_usd":1301062.5,"pct_val":0.3724795175,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail S.A.","title":"B&M European Value Retail S.A.","isin":"XS2411541738","value_usd":1297069.92,"pct_val":0.3713364869,"balance":1090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMNL Holding B.V","title":"TMNL Holding B.V","isin":"XS2417090789","value_usd":1277697.22,"pct_val":0.3657903014,"balance":1220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit Airlines, Inc.","title":"Spirit Airlines, Inc.","isin":"US84859BAC54","value_usd":1273539.2,"pct_val":0.3645999072,"balance":1437838,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHZ77","value_usd":1268053.13,"pct_val":0.3630293072,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertical Midco GmbH","title":"Vertical Midco GmbH","isin":"XS2199597456","value_usd":1265483.72,"pct_val":0.3622937141,"balance":1180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBU61","value_usd":1263438,"pct_val":0.3617080476,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"XS2050933972","value_usd":1255388.93,"pct_val":0.3594036896,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"XS2315966742","value_usd":1246021.41,"pct_val":0.3567218743,"balance":1060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust 2021-C","title":"Nelnet Student Loan Trust 2021-C","isin":"US64035GAE98","value_usd":1244538.4,"pct_val":0.3562973053,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAC42","value_usd":1226822.15,"pct_val":0.3512253428,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arby's Funding, LLC","title":"Arby's Funding, LLC","isin":"US038779AB06","value_usd":1181630.52,"pct_val":0.3382874889,"balance":1241500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK Financing I PLC","title":"VMED O2 UK Financing I PLC","isin":"XS2358483258","value_usd":1178850.45,"pct_val":0.3374915862,"balance":1080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Energy S.L.","title":"Pan American Energy S.L.","isin":"US69784DAD03","value_usd":1177994.7,"pct_val":0.3372465946,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, LP","title":"Western Midstream Operating, LP","isin":"US958667AA50","value_usd":1175753.79,"pct_val":0.3366050474,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TQ13","value_usd":1171399.94,"pct_val":0.3353585892,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding VI LLC","title":"CLI Funding VI LLC","isin":"US12563LAP22","value_usd":1158615.69,"pct_val":0.3316986027,"balance":1251551.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2021-SDMF","title":"BX Trust 2021-SDMF","isin":"US12434CAQ78","value_usd":1148420.15,"pct_val":0.3287797346,"balance":1177400.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidence de la Republique de Cote d'Ivoire","title":"Presidence de la Republique de Cote d'Ivoire","isin":"XS1793329225","value_usd":1089350.17,"pct_val":0.3118686656,"balance":1060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc.","isin":"US35671DBC83","value_usd":1071662.13,"pct_val":0.3068047793,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"Ecopetrol S.A.","isin":"US279158AS81","value_usd":1063744.06,"pct_val":0.3045379252,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Ocean Cruises Ship VII Ltd","title":"Viking Ocean Cruises Ship VII Ltd","isin":"US92682RAA05","value_usd":1033251.35,"pct_val":0.2958082062,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP","title":"Targa Resources Partners LP","isin":"US87612BBQ41","value_usd":1008513.1,"pct_val":0.2887259243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica Dominicana","title":"Presidencia de la Republica Dominicana","isin":"US25714PEF18","value_usd":998250,"pct_val":0.2857877146,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust 2015-C30","title":"JPMBB Commercial Mortgage Securities Trust 2015-C30","isin":"US46644UBE73","value_usd":995395.65,"pct_val":0.2849705464,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Limited","title":"Viking Cruises Limited","isin":"US92676XAD93","value_usd":994670.19,"pct_val":0.2847628553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIAL 2022-FL8 D","title":"RIAL 2022-FL8 D","isin":"US76243NAJ54","value_usd":992634.9,"pct_val":0.2841801748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TR95","value_usd":985725,"pct_val":0.2822019483,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828P469","value_usd":978437.5,"pct_val":0.2801156193,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2021-R01","title":"Connecticut Avenue Securities Trust 2021-R01","isin":"US20754RAF38","value_usd":977367.07,"pct_val":0.2798091673,"balance":960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joint Stock Company National Company Kazmunaygas","title":"Joint Stock Company National Company Kazmunaygas","isin":"US48667QAQ82","value_usd":969141.4,"pct_val":0.2774542507,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria, Federal Government of","title":"Nigeria, Federal Government of","isin":"US65412JAC71","value_usd":967075,"pct_val":0.2768626637,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joint Stock Company National Company Kazmunaygas","title":"Joint Stock Company National Company Kazmunaygas","isin":"US48126PAA03","value_usd":959792.62,"pct_val":0.2747778005,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Bidco PLC","title":"Pinnacle Bidco PLC","isin":"XS2696094270","value_usd":953965.93,"pct_val":0.2731096848,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":939276.4,"pct_val":0.2689042381,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"Occidental Petroleum Corporation","isin":"US674599CS21","value_usd":930872.3,"pct_val":0.2664982391,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"Suzano Austria GmbH","isin":"US86964WAH51","value_usd":927501.63,"pct_val":0.2655332543,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans 2021-B, LLC","title":"College Ave Student Loans 2021-B, LLC","isin":"US19425AAE47","value_usd":926172.94,"pct_val":0.2651528653,"balance":981580.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols Worldwide Operations USA, Inc.","title":"Grifols Worldwide Operations USA, Inc.","isin":null,"value_usd":922650.23,"pct_val":0.2641443532,"balance":932676.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MBK09","value_usd":918450,"pct_val":0.2629418747,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenya, Government of","title":"Kenya, Government of","isin":"US491798AM68","value_usd":915325,"pct_val":0.2620472225,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"Open Text Corporation","isin":"US683720AA42","value_usd":913880.92,"pct_val":0.2616337987,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAK76","value_usd":890243.1,"pct_val":0.2548665574,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCE43","value_usd":880914.8,"pct_val":0.2521959704,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation","isin":"US25179MAV54","value_usd":874718.18,"pct_val":0.250421948,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nidda Healthcare Holding GmbH","title":"Nidda Healthcare Holding GmbH","isin":"XS2550063478","value_usd":874022.4,"pct_val":0.250222754,"balance":792714.58,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2016-C7 Commercial Mortgage Trust","title":"CSAIL 2016-C7 Commercial Mortgage Trust","isin":"US12637UBC27","value_usd":862701.67,"pct_val":0.2469817567,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2020-1","title":"Ellington Financial Mortgage Trust 2020-1","isin":"US31574PAE51","value_usd":861756.4,"pct_val":0.2467111366,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307AZ02","value_usd":854656.97,"pct_val":0.2446786498,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamSystem S.p.A.","title":"TeamSystem S.p.A.","isin":"XS2864287540","value_usd":843245.07,"pct_val":0.2414115516,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2022-3","title":"Angel Oak Mortgage Trust 2022-3","isin":"US03464TAC36","value_usd":834186.42,"pct_val":0.2388181623,"balance":904669.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR W-2 Merger Sub LLC","title":"GTCR W-2 Merger Sub LLC","isin":"US36268NAA81","value_usd":822534.93,"pct_val":0.2354824721,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2021-B","title":"SMB Private Education Loan Trust 2021-B","isin":"US78449YAA82","value_usd":821029.01,"pct_val":0.2350513442,"balance":886677.643,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servicemaster Brands L.L.C.","title":"Servicemaster Brands L.L.C.","isin":"US81761TAG04","value_usd":815021.2,"pct_val":0.233331376,"balance":958480.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2Z51","value_usd":796302.2,"pct_val":0.2279723374,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3D31","value_usd":785364.45,"pct_val":0.224840983,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2021-R03","title":"Connecticut Avenue Securities Trust 2021-R03","isin":"US20754AAF03","value_usd":760256.78,"pct_val":0.2176529403,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldstory","title":"Goldstory","isin":"XS2761227037","value_usd":756379.07,"pct_val":0.2165427956,"balance":680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu S.A.","title":"Petroleos del Peru - Petroperu S.A.","isin":"US716564AB55","value_usd":753598.38,"pct_val":0.2157467155,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2022-4","title":"Verus Securitization Trust 2022-4","isin":"US92538NAA54","value_usd":753124.78,"pct_val":0.2156111291,"balance":757763.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM1 Trust","title":"OBX 2024-NQM1 Trust","isin":"US67448LAA08","value_usd":742172.4,"pct_val":0.2124755863,"balance":739638.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"Altice France Holding S.A.","isin":"US02156LAA98","value_usd":736229.78,"pct_val":0.2107742812,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techem Verwaltungsgesellschaft 675 mbH","title":"Techem Verwaltungsgesellschaft 675 mbH","isin":"XS2932084762","value_usd":734041.04,"pct_val":0.2101476696,"balance":670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boels Topholding B.V.","title":"Boels Topholding B.V.","isin":"XS2806449356","value_usd":728551.83,"pct_val":0.2085761707,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ray Financing LLC","title":"Ray Financing LLC","isin":"XS2854278194","value_usd":715397.6,"pct_val":0.2048102631,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, LP","title":"Western Midstream Operating, LP","isin":"US958254AE48","value_usd":708880.69,"pct_val":0.2029445452,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35563PJQ37","value_usd":697594.57,"pct_val":0.1997134564,"balance":720475.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2019-R06","title":"Connecticut Avenue Securities Trust 2019-R06","isin":"US207942AB90","value_usd":695096.66,"pct_val":0.1989983329,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Gas Pipeline Company, L.L.C.","title":"Tennessee Gas Pipeline Company, L.L.C.","isin":"US880451AZ24","value_usd":674598.13,"pct_val":0.193129835,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment","title":"Banijay Entertainment","isin":"XS2690056374","value_usd":664544.51,"pct_val":0.190251597,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLH01","value_usd":662593.54,"pct_val":0.1896930563,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAA57","value_usd":660560.25,"pct_val":0.1891109483,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MAX39","value_usd":638227.37,"pct_val":0.1827172967,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pampa Energia S.A.","title":"Pampa Energia S.A.","isin":"US697660AE81","value_usd":622029.02,"pct_val":0.1780798918,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeropuertos Dominicanos Siglo XXI S.A.","title":"Aeropuertos Dominicanos Siglo XXI S.A.","isin":"US007866AE69","value_usd":586040.04,"pct_val":0.1677766528,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"US335934AT24","value_usd":584016.54,"pct_val":0.1671973476,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"Teva Pharmaceutical Finance Netherlands III B.V.","isin":"US88167AAR23","value_usd":580104.38,"pct_val":0.1660773403,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Republic of Indonesia, The Government of","title":"The Republic of Indonesia, The Government of","isin":"IDG000009804","value_usd":575519.81,"pct_val":0.1647648296,"balance":9470000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US808513BJ38","value_usd":567578.88,"pct_val":0.162491431,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TJ79","value_usd":558398.4,"pct_val":0.1598631631,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands II B.V.","title":"Teva Pharmaceutical Finance Netherlands II B.V.","isin":"XS2592804434","value_usd":541525.15,"pct_val":0.1550325419,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peu (Fin) PLC","title":"Peu (Fin) PLC","isin":"XS2643284388","value_usd":523751.94,"pct_val":0.1499442724,"balance":470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"Occidental Petroleum Corporation","isin":"US674599EK76","value_usd":512907.88,"pct_val":0.1468397403,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":505144,"pct_val":0.1446170291,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US74977RDN17","value_usd":490561.75,"pct_val":0.1404422954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"Open Text Corporation","isin":"US683715AC05","value_usd":481223.61,"pct_val":0.1377688913,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peu (Fin) PLC","title":"Peu (Fin) PLC","isin":"XS2643284461","value_usd":479177.3,"pct_val":0.1371830558,"balance":430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group, The","title":"Cigna Group, The","isin":"US125523AJ93","value_usd":476468.21,"pct_val":0.1364074739,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US381427AA15","value_usd":465205.71,"pct_val":0.1331831472,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating, LLC","isin":"US161175BZ64","value_usd":464240.52,"pct_val":0.1329068242,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35564KH776","value_usd":457587.23,"pct_val":0.1310020623,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT Investment GmbH","title":"CT Investment GmbH","isin":"XS2792575537","value_usd":455544.63,"pct_val":0.1304172889,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, LP","title":"Western Midstream Operating, LP","isin":"US958254AL80","value_usd":438799.65,"pct_val":0.1256233901,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 B.V.","title":"IPD 3 B.V.","isin":"XS2844405956","value_usd":400232.91,"pct_val":0.1145821674,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAX82","value_usd":399456,"pct_val":0.1143597469,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation","isin":"US25179MAU71","value_usd":398343,"pct_val":0.1140411075,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044DV05","value_usd":371817.16,"pct_val":0.1064470587,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen 2021-1 Trust","title":"Goodgreen 2021-1 Trust","isin":"US38217UAB89","value_usd":359251,"pct_val":0.1028495089,"balance":444634.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Natural Gas Company, L.L.C.","title":"Southern Natural Gas Company, L.L.C.","isin":"US843452AZ62","value_usd":342372.33,"pct_val":0.0980173361,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Finance","title":"Azelis Finance","isin":"BE6355550136","value_usd":340264.46,"pct_val":0.0974138767,"balance":310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2021-1W LLC","title":"MVW 2021-1W LLC","isin":"US55389TAC53","value_usd":315564.39,"pct_val":0.0903425252,"balance":335726.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Company","title":"Florida Power & Light Company","isin":"US341081GU57","value_usd":296194.23,"pct_val":0.0847970669,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R02","title":"Connecticut Avenue Securities Trust 2023-R02","isin":"US20755AAD46","value_usd":295446.58,"pct_val":0.0845830232,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 B.V.","title":"IPD 3 B.V.","isin":"XS2631199085","value_usd":293671.04,"pct_val":0.0840747061,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO Commercial Mortgage Trust 2021-555","title":"SFO Commercial Mortgage Trust 2021-555","isin":"US78432WAA18","value_usd":275803,"pct_val":0.0789592878,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afflelou","title":"Afflelou","isin":"XS2864442459","value_usd":256077.82,"pct_val":0.0733121913,"balance":230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TV08","value_usd":245325,"pct_val":0.0702337802,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor","title":"Accor","isin":"XS2900445615","value_usd":199896.84,"pct_val":0.0572282104,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR W-2 Merger Sub LLC","title":"GTCR W-2 Merger Sub LLC","isin":"XS2696112601","value_usd":191771.56,"pct_val":0.0549020344,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance Public Limited Company","title":"Ardagh Metal Packaging Finance Public Limited Company","isin":"US03969YAB48","value_usd":170425.56,"pct_val":0.0487909154,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K2016470219 (South Africa) Ltd","title":"K2016470219 (South Africa) Ltd","isin":"XS1540047344","value_usd":4370.69,"pct_val":0.0012512792,"balance":4042071.33,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"UNITED STATES DOLLAR","isin":null,"value_usd":-186178.1,"pct_val":-0.0533006899,"balance":5419186.5,"units":"PA","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-western-asset-global-multi-sector-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-western-asset-global-multi-sector-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Western Asset Global Multi-Sector Bond Fund | LEI: RRGFA37Z4IG23ET0MC58 | 183 positions totaling $341,349,975 across ABS-MBS, STIV, DFE, LON, ABS-CBDO, DBT | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}
