JNL Fund Complex > JNL Series Trust
JNL/PPM America Total Return Fund
$1.51B
Avg Monthly Net Assets
$1.57B
Total Assets
$22.52M
Total Liabilities
$1.55B
Net Assets
JNL/PPM America Total Return Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.51B.
On August 28th, 2024 it reported 596 holdings, the largest
being Treasury, United States Department of (2.0%), Treasury, United States Department of (1.3%) and Treasury, United States Department of (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000166583 | ||
| Class I | C000192220 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company | Long | Loan | US | $223K | – | 0.01 |
| AbbVie Inc. | Long | Debt | US | $4M | – | 0.28 |
| Adient US LLC | Long | Loan | US | $2M | – | 0.11 |
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $4M | – | 0.29 |
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $1M | – | 0.09 |
| Air Canada | Long | Loan | US | $2M | – | 0.16 |
| Aircastle Limited | Long | Debt | US | $4M | – | 0.23 |
| Alaska Air Pass Through Trust 2020-1A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.08 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.08 |
| American Airlines, Inc. | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.23 |
| American Express Credit Account Master Trust | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.43 |
| Americredit Automobile Receivables Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.24 |
| Amgen Inc. | Long | Debt | US | $3M | – | 0.19 |
| Amgen Inc. | Long | Debt | US | $1M | – | 0.07 |
| Anglo American Capital PLC | Long | Debt | US | $4M | – | 0.26 |
| Anglo American Capital PLC | Long | Debt | US | $2M | – | 0.15 |
| AON North America, Inc. | Long | Debt | US | $4M | – | 0.25 |
| AON North America, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Apollo Global Management, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Ares Capital Corporation | Long | Debt | US | $4M | – | 0.24 |
| Ares Capital Corporation | Long | Debt | US | $4M | – | 0.23 |
| Ashtead Capital, Inc. | Long | Debt | US | $4M | – | 0.27 |
| AstraZeneca Finance LLC | Long | Debt | US | $3M | – | 0.18 |
| Avolon Holdings Funding Limited | Long | Debt | US | $380K | – | 0.02 |
| B.A.T Capital Corporation | Long | Debt | US | $887K | – | 0.06 |
| Banco Santander, S.A. | Long | Debt | US | $6M | – | 0.38 |
| Banco Santander, S.A. | Long | Debt | US | $5M | – | 0.32 |
| Bank 2017-Bnk5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Bank of America Corporation | Long | Debt | US | $9M | – | 0.57 |
| Bank of America Corporation | Long | Debt | US | $8M | – | 0.51 |
| Bank of America Corporation | Long | Debt | US | $6M | – | 0.41 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.16 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.11 |
| Bank of Nova Scotia, The | Long | Debt | US | $5M | – | 0.31 |
| Bank of Nova Scotia, The | Long | Debt | US | $3M | – | 0.18 |
| Banque Federative du Credit Mutuel | Long | Debt | US | $5M | – | 0.33 |
| Barclays PLC | Long | Debt | US | $6M | – | 0.39 |
| Barclays PLC | Long | Debt | US | $4M | – | 0.25 |
| Baytex Energy Corp. | Long | Debt | US | $2M | – | 0.15 |
| Berry Global, Inc. | Long | Loan | US | $4M | – | 0.24 |
| BlackRock Funding, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $621K | – | 0.04 |
| Blue Racer Midstream, LLC | Long | Debt | US | $927K | – | 0.06 |
| Blue Racer Midstream, LLC | Long | Debt | US | $624K | – | 0.04 |
| Boeing Company, The | Long | Debt | US | $2M | – | 0.14 |
| Boeing Company, The | Long | Debt | US | $2M | – | 0.10 |
| BP Capital Markets America Inc. | Long | Debt | US | $5M | – | 0.30 |
| BP Capital Markets America Inc. | Long | Debt | US | $2M | – | 0.15 |
| BPCE | Long | Debt | US | $3M | – | 0.19 |
| Builders FirstSource, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Burlington Northern Santa Fe, LLC | Long | Debt | US | $3M | – | 0.20 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| CaixaBank, S.A. | Long | Debt | US | $4M | – | 0.24 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-collateralized bond/debt obligation | US | $127K | – | 0.01 |
| Carnival Corporation | Long | Debt | US | $2M | – | 0.10 |
| CCG Receivables Trust 2021-2 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.08 |
| Cedar Fair, L.P. | Long | Loan | US | $3M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.34 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.14 |
| Centene Corporation | Long | Debt | US | $3M | – | 0.19 |
| Charter Communications Operating, LLC | Long | Loan | US | $3M | – | 0.20 |
| Charter Communications Operating, LLC | Long | Debt | US | $2M | – | 0.12 |
| Charter Communications Operating, LLC | Long | Debt | US | $2M | – | 0.11 |
| Chase Issuance Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.29 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.27 |
| CIM Trust 2021-J2 | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| CIMIC Finance (USA) Pty Ltd | Long | Debt | US | $2M | – | 0.14 |
| Cimpress Public Limited Company | Long | Loan | US | $3M | – | 0.16 |
| Cisco Systems, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Cisco Systems, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc. | Long | Debt | US | $8M | – | 0.50 |
| Citigroup Inc. | Long | Debt | US | $7M | – | 0.45 |
| Citizens Financial Group, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Civitas Resources, Inc. | Long | Debt | US | $3M | – | 0.17 |
| CNO Financial Group, Inc. | Long | Debt | US | $4M | – | 0.24 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.13 |
| Comcast Corporation | Long | Debt | US | $4M | – | 0.24 |
| Comcast Corporation | Long | Debt | US | $1M | – | 0.08 |
| Comcast Corporation | Long | Debt | US | $828K | – | 0.05 |
| COMM 2015-CCRE27 Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| ConocoPhillips Company | Long | Debt | US | $4M | – | 0.24 |
| Credit Suisse AG | Long | Debt | US | $3M | – | 0.18 |
| Credit Suisse AG | Long | Debt | US | $2M | – | 0.14 |
| Credit Suisse AG | Long | Debt | US | $1M | – | 0.07 |
| CSMC 2017-HL1 Trust | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
| CVS Health Corporation | Long | Debt | US | $4M | – | 0.24 |
| Daimler Trucks Finance North America LLC | Long | Debt | US | $4M | – | 0.29 |
| Daimler Trucks Finance North America LLC | Long | Debt | US | $3M | – | 0.19 |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | Long | Debt | US | $1M | – | 0.09 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.23 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.18 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.14 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.35 |
| Delos Aircraft Designated Activity Co | Long | Loan | US | $2M | – | 0.15 |
| Delta Air Lines, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Deutsche Bank Aktiengesellschaft | Long | Debt | US | $6M | – | 0.37 |
| Deutsche Bank Aktiengesellschaft | Long | Debt | US | $3M | – | 0.21 |
| Diamondback Energy, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Diamondback Energy, Inc. | Long | Debt | US | $3M | – | 0.17 |
| DIRECTV Financing, LLC | Long | Debt | US | $1M | – | 0.07 |
| DLLAA 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $681K | – | 0.04 |
| DLLAD 2024-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.30 |
| DLLMT 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.13 |
| DLLST 2022-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $225K | – | 0.01 |
| DLLST 2024-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.21 |
| Duke Energy Corporation | Long | Debt | US | $3M | – | 0.22 |
| Edison International | Long | Debt | US | $6M | – | 0.41 |
| Edison International | Long | Debt | US | $3M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $997K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $559K | – | 0.04 |
| Eni S.p.A. | Long | Debt | US | $2M | – | 0.11 |
| Eni S.p.A. | Long | Debt | US | $2M | – | 0.10 |
| Enlink Midstream, LLC | Long | Debt | US | $2M | – | 0.10 |
| EQM Midstream Partners, LP | Long | Debt | US | $821K | – | 0.05 |
| Essential Properties, L.P. | Long | Debt | US | $2M | – | 0.16 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $1M | – | 0.08 |
| F&G Global Funding | Long | Debt | US | $3M | – | 0.18 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $10M | – | 0.66 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $996K | – | 0.06 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $825K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $824K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $769K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $748K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $695K | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $535K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $453K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $421K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $391K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $262K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $261K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.49 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.48 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.40 |
| Federal National Mortgage Association, Inc. | Long | Debt | US | $6M | – | 0.37 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $950K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $929K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $906K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $883K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $870K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $806K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $783K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $768K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $757K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $740K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $715K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $712K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $641K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $606K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $586K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $582K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $533K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $507K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $507K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $503K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $473K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $460K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $459K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $427K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $422K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $413K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $392K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $288K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $249K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| First Brands Group, LLC | Long | Loan | US | $3M | – | 0.18 |
| First Brands Group, LLC | Long | Loan | US | $516K | – | 0.03 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-collateralized bond/debt obligation | US | $201K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | US | $2M | – | 0.12 |
| Florida Power & Light Company | Long | Debt | US | $4M | – | 0.24 |
| Flutter Financing B.V. | Long | Loan | US | $7M | – | 0.45 |
| Ford Motor Credit Company LLC | Long | Debt | US | $5M | – | 0.35 |
| Ford Motor Credit Company LLC | Long | Debt | US | $4M | – | 0.25 |
| Ford Motor Credit Company LLC | Long | Debt | US | $4M | – | 0.24 |
| Ford Motor Credit Company LLC | Long | Debt | US | $3M | – | 0.19 |
| Ford Motor Credit Company LLC | Long | Debt | US | $2M | – | 0.11 |
| Ford Motor Credit Company LLC | Long | Debt | US | $601K | – | 0.04 |
| Franklin BSP Capital Corporation | Long | Debt | US | $2M | – | 0.15 |
| Freedom Mortgage Corporation | Long | Debt | US | $2M | – | 0.16 |
| Freedom Mortgage Corporation | Long | Debt | US | $793K | – | 0.05 |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $2M | – | 0.12 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $797K | – | 0.05 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $621K | – | 0.04 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $411K | – | 0.03 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-128K | – | -0.01 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-1M | – | -0.08 | |
| General Motors Financial Company, Inc. | Long | Debt | US | $5M | – | 0.31 |
| General Motors Financial Company, Inc. | Long | Debt | US | $2M | – | 0.15 |
| General Motors Financial Company, Inc. | Long | Debt | US | $971K | – | 0.06 |
| General Motors Financial Company, Inc. | Long | Debt | US | $900K | – | 0.06 |
| Genesee & Wyoming Inc. (New) | Long | Loan | US | $4M | – | 0.24 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $7M | – | 0.44 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $812K | – | 0.05 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $768K | – | 0.05 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.33 |
| Global Atlantic Financial Company | Long | Debt | US | $5M | – | 0.32 |
| Global Atlantic Financial Company | Long | Debt | US | $1M | – | 0.09 |
| GLP Financing, LLC | Long | Debt | US | $343K | – | 0.02 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.15 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.07 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.28 |
| GM Financial Consumer Automobile Receivables Trust 2021-4 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.18 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.22 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.19 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $8M | – | 0.53 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $998K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $928K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $864K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $841K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $734K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $692K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $684K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $664K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $613K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $577K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $495K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $403K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $289K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $262K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Grace Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| GS Mortgage Securities Corp II | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| GXO Logistics Inc. | Long | Debt | US | $5M | – | 0.31 |
| GXO Logistics Inc. | Long | Debt | US | $3M | – | 0.17 |
| Hartford Financial Services Group, Inc. , The | Long | Debt | US | $1M | – | 0.09 |
| HCA Inc. | Long | Debt | US | $2M | – | 0.13 |
| HCA Inc. | Long | Debt | US | $911K | – | 0.06 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $3M | – | 0.16 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $2M | – | 0.13 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-collateralized bond/debt obligation | US | $924K | – | 0.06 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-collateralized bond/debt obligation | US | $961K | – | 0.06 |
| Home Depot, Inc. , The | Long | Debt | US | $4M | – | 0.27 |
| Home Depot, Inc. , The | Long | Debt | US | $3M | – | 0.17 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.34 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.25 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Humana Inc. | Long | Debt | US | $4M | – | 0.24 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.16 |
| Hyundai Auto Lease Securitization Trust 2022-C | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.10 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.29 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.25 |
| Icahn Enterprises L.P. | Long | Debt | US | $3M | – | 0.18 |
| INEOS Quattro Holdings UK Ltd | Long | Loan | US | $956K | – | 0.06 |
| Intesa Sanpaolo SPA | Long | Debt | US | $4M | – | 0.24 |
| Intesa Sanpaolo SPA | Long | Debt | US | $3M | – | 0.21 |
| J.P. Morgan Mortgage Acquisition Corp. | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Jane Street Group, LLC | Long | Loan | US | $4M | – | 0.27 |
| JBS USA Lux S.A. | Long | Debt | US | $9M | – | 0.57 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $14M | 14M | 0.89 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 0.23 |
| John Deere Capital Corporation | Long | Debt | US | $4M | – | 0.25 |
| John Deere Capital Corporation | Long | Debt | US | $2M | – | 0.15 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.34 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.32 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.25 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.17 |
| JPMorgan Chase & Co. | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| JPMorgan Chase Bank, National Association | Long | Debt | US | $6M | – | 0.37 |
| Kohl's Corporation | Long | Debt | US | $1M | – | 0.07 |
| Korea Electric Power Corp | Long | Debt | US | $4M | – | 0.23 |
| Kubota Credit Owner Trust 2020-1 | Long | ABS-collateralized bond/debt obligation | US | $439K | – | 0.03 |
| Las Vegas Sands Corp. | Long | Debt | US | $2M | – | 0.13 |
| Las Vegas Sands Corp. | Long | Debt | US | $1M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | US | $2M | – | 0.14 |
| Lowe`s Companies, Inc. | Long | Debt | US | $694K | – | 0.04 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $2M | – | 0.13 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $1M | – | 0.09 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $742K | – | 0.05 |
| Macys Retail Holdings | Long | Debt | US | $1M | – | 0.07 |
| Macys Retail Holdings | Long | Debt | US | $537K | – | 0.03 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Marb Bondco PLC | Long | Debt | US | $3M | – | 0.19 |
| Markel Group Inc. | Long | Debt | US | $4M | – | 0.26 |
| Mars, Incorporated | Long | Debt | US | $1M | – | 0.07 |
| MassMutual Global Funding II | Long | Debt | US | $8M | – | 0.51 |
| MCE Finance Limited | Long | Debt | US | $2M | – | 0.12 |
| Mileage Plus Holdings, LLC | Long | Debt | US | $698K | – | 0.05 |
| Mineral Resources Limited | Long | Debt | US | $2M | – | 0.13 |
| Ministerul Finantelor Publice | Long | Debt | US | $4M | – | 0.24 |
| Ministerul Finantelor Publice | Long | Debt | US | $3M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley Bank, National Association | Long | Debt | US | $4M | – | 0.25 |
| MPLX LP | Long | Debt | US | $7M | – | 0.42 |
| MVW 2019-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $605K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corporation | Long | Debt | US | $806K | – | 0.05 |
| National Securities Clearing Corporation | Long | Debt | US | $3M | – | 0.20 |
| NatWest Markets PLC | Long | Debt | US | $8M | – | 0.50 |
| NatWest Markets PLC | Long | Debt | US | $7M | – | 0.43 |
| New York Life Global Funding | Long | Debt | US | $6M | – | 0.41 |
| New York Life Global Funding | Long | Debt | US | $5M | – | 0.30 |
| New York Life Global Funding | Long | Debt | US | $3M | – | 0.22 |
| Newmont Corporation | Long | Debt | US | $3M | – | 0.19 |
| NGL Energy Operating LLC | Long | Debt | US | $2M | – | 0.11 |
| NGL Energy Operating LLC | Long | Debt | US | $2M | – | 0.10 |
| North American Company for Life and Health Insurance | Long | Debt | US | $3M | – | 0.22 |
| Northwestern Mutual Global Funding | Long | Debt | US | $4M | – | 0.25 |
| NOVA Chemicals Corporation | Long | Debt | US | $2M | – | 0.16 |
| NRTH 2024-PARK Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.11 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Pacific Gas And Electric Company | Long | Debt | US | $6M | – | 0.38 |
| Pacific Gas And Electric Company | Long | Debt | US | $5M | – | 0.32 |
| Pacific Gas And Electric Company | Long | Debt | US | $4M | – | 0.24 |
| Pacific Gas And Electric Company | Long | Debt | US | $1M | – | 0.09 |
| Pacific Gas And Electric Company | Long | Debt | US | $1M | – | 0.08 |
| Pacific Gas And Electric Company | Long | Debt | US | $564K | – | 0.04 |
| PCI Gaming Authority | Long | Loan | US | $3M | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | US | $2M | – | 0.10 |
| Pine Street Trust III | Long | Debt | US | $2M | – | 0.15 |
| Pioneer Natural Resources Company | Long | Debt | US | $2M | – | 0.10 |
| PPL Electric Utilities Corporation | Long | Debt | US | $7M | – | 0.47 |
| PPL Electric Utilities Corporation | Long | Debt | US | $2M | – | 0.13 |
| Public Service Electric And Gas Company | Long | Debt | US | $5M | – | 0.29 |
| Regal Rexnord Corporation | Long | Debt | US | $3M | – | 0.18 |
| Regal Rexnord Corporation | Long | Debt | US | $3M | – | 0.16 |
| Resorts World Las Vegas LLC | Long | Debt | US | $4M | – | 0.26 |
| Resorts World Las Vegas LLC | Long | Debt | US | $2M | – | 0.13 |
| RGA Global Funding | Long | Debt | US | $5M | – | 0.32 |
| Roche Holdings, Inc. | Long | Debt | US | $8M | – | 0.50 |
| Royal Caribbean Cruises Ltd. | Long | Debt | US | $1M | – | 0.07 |
| RTX Corporation | Long | Debt | US | $2M | – | 0.16 |
| RTX Corporation | Long | Debt | US | $2M | – | 0.12 |
| RTX Corporation | Long | Debt | US | $2M | – | 0.11 |
| RWE Finance US, LLC | Long | Debt | US | $2M | – | 0.13 |
| San Diego Gas & Electric Company | Long | Debt | US | $3M | – | 0.21 |
| San Diego Gas & Electric Company | Long | Debt | US | $1M | – | 0.08 |
| Schlumberger Investment S.A. | Long | Debt | US | $5M | – | 0.32 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| SFS Auto Receivables Securitization Trust 2023- 1 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.28 |
| SFS Auto Receivables Securitization Trust 2023- 1 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.17 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.17 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.25 |
| SkyMiles IP Ltd. | Long | Debt | US | $154K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | US | $5M | – | 0.31 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $3M | – | 0.20 |
| Southern California Edison Company | Long | Debt | US | $4M | – | 0.25 |
| SS&C Technologies Inc. | Long | Loan | US | $2M | – | 0.14 |
| Standard Chartered PLC | Long | Debt | US | $5M | – | 0.32 |
| Staples, Inc. | Long | Loan | US | $3M | – | 0.20 |
| State Street Corporation | Long | Debt | US | $4M | – | 0.27 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.13 |
| Synovus Bank | Long | Debt | US | $835K | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | US | $7M | – | 0.45 |
| Tapestry, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Targa Resources Corp. | Long | Debt | US | $983K | – | 0.06 |
| Targa Resources Corp. | Long | Debt | US | $909K | – | 0.06 |
| Targa Resources Partners LP | Long | Debt | US | $2M | – | 0.12 |
| Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.08 |
| TD SYNNEX Corporation | Long | Debt | US | $1M | – | 0.07 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.46 |
| The AES Corporation | Long | Debt | US | $4M | – | 0.24 |
| The Bank of New York Mellon Corporation | Long | Debt | US | $10M | – | 0.64 |
| The Bank of New York Mellon Corporation | Long | Debt | US | $4M | – | 0.27 |
| The PNC Financial Services Group, Inc. | Long | Debt | US | $5M | – | 0.33 |
| TotalEnergies SE | Long | Debt | US | $5M | – | 0.31 |
| TotalEnergies SE | Long | Debt | US | $4M | – | 0.28 |
| Transocean Poseidon Limited | Long | Debt | US | $759K | – | 0.05 |
| Treasury, United States Department of | Long | Debt | US | $32M | – | 2.04 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 1.28 |
| Treasury, United States Department of | Long | Debt | US | $15M | – | 1.00 |
| Treasury, United States Department of | Long | Debt | US | $14M | – | 0.92 |
| Treasury, United States Department of | Long | Debt | US | $13M | – | 0.81 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 0.74 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.64 |
| Treasury, United States Department of | Long | Debt | US | $9M | – | 0.60 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 0.55 |
| Treasury, United States Department of | Long | Debt | US | $7M | – | 0.47 |
| Treasury, United States Department of | Long | Debt | US | $6M | – | 0.41 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.36 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.33 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.30 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.25 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.24 |
| Treasury, United States Department of | Long | Debt | US | $3M | – | 0.20 |
| Treasury, United States Department of | Long | Debt | US | $3M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.10 |
| UBS AG | Long | Debt | US | $5M | – | 0.30 |
| UBS Group AG | Long | Debt | US | $3M | – | 0.18 |
| UFC Holdings, LLC | Long | Loan | US | $1M | – | 0.08 |
| United Airlines, Inc. | Long | ABS-collateralized bond/debt obligation | US | $938K | – | 0.06 |
| UnitedHealth Group Incorporated | Long | Debt | US | $3M | – | 0.20 |
| Vallourec | Long | Debt | US | $2M | – | 0.13 |
| Venture Global LNG, Inc. | Long | Debt | US | $6M | – | 0.38 |
| Verisk Analytics, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Verizon Master Trust | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.40 |
| VICI Properties Inc. | Long | Debt | US | $3M | – | 0.18 |
| VICI Properties Inc. | Long | Debt | US | $2M | – | 0.11 |
| VICI Properties Inc. | Long | Debt | US | $2M | – | 0.11 |
| Vistra Operations Company LLC | Long | Debt | US | $4M | – | 0.25 |
| Vistra Operations Company LLC | Long | Debt | US | $3M | – | 0.17 |
| Vistra Operations Company LLC | Long | Debt | US | $2M | – | 0.16 |
| Vistra Zero Operating Company, LLC | Long | Loan | US | $4M | – | 0.27 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Wells Fargo & Company | Long | Debt | US | $8M | – | 0.50 |
| Wells Fargo & Company | Long | Debt | US | $4M | – | 0.29 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo Mortgage Backed Securities Trust | Long | ABS-mortgage backed security | US | $878K | – | 0.06 |
| Western Midstream Operating, LP | Long | Debt | US | $2M | – | 0.15 |
| World Omni Auto Receivables Trust 2023-C | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.38 |
| XPO, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Yara International ASA | Long | Debt | US | $3M | – | 0.19 |
| ZF North America Capital, Inc. | Long | Debt | US | $5M | – | 0.29 |
| ZF North America Capital, Inc. | Long | Debt | US | $4M | – | 0.28 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC