JNL Fund Complex > JNL Series Trust
JNL/Lord Abbett Short Duration Income Fund
$954.27M
Avg Monthly Net Assets
$666.67M
Total Assets
$3.96M
Total Liabilities
$662.72M
Net Assets
JNL/Lord Abbett Short Duration Income 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 $954.27M.
On August 28th, 2024 it reported 717 holdings, the largest
being Treasury, United States Department of (0.8%), OneMain Financial Issuance Trust 2022-3 (0.6%) and Bayer US Finance II LLC (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218177 | ||
| Class I | C000218176 |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | Long | Debt | US | $3M | – | 0.41 |
| ABN AMRO Bank N.V. | Long | Debt | US | $607K | – | 0.09 |
| ABP Finance B.V. | Long | Debt | US | $590K | – | 0.09 |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $755K | – | 0.11 |
| ACRES Commercial Realty 2021-FL2 Issuer, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $720K | – | 0.11 |
| AEGON Funding Company LLC | Long | Debt | US | $1M | – | 0.19 |
| AEP Texas Inc. | Long | Debt | US | $322K | – | 0.05 |
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $2M | – | 0.37 |
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $296K | – | 0.04 |
| Aethon United BR LP | Long | Debt | US | $661K | – | 0.10 |
| Affirm Asset Securitization Trust 2023-B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| Affirm Asset Securitization Trust 2023-B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Affirm Asset Securitization Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Affirm Asset Securitization Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $564K | – | 0.09 |
| AGCO Corporation | Long | Debt | US | $153K | – | 0.02 |
| AIB Group Public Limited Company | Long | Debt | US | $769K | – | 0.12 |
| AIG Global Funding | Long | Debt | US | $416K | – | 0.06 |
| AIG Global Funding | Long | Debt | US | $381K | – | 0.06 |
| Aircastle Limited | Long | Debt | US | $782K | – | 0.12 |
| Alexander Funding Trust II | Long | Debt | US | $581K | – | 0.09 |
| Algonquin Power & Utilities Corp. | Long | Debt | US | $1M | – | 0.16 |
| Alliant Energy Finance, LLC | Long | Debt | US | $1M | – | 0.21 |
| Alliant Energy Finance, LLC | Long | Debt | US | $245K | – | 0.04 |
| Allied Universal Holdco LLC | Long | Debt | US | $87K | – | 0.01 |
| Ally Financial Inc. | Long | Debt | US | $2M | – | 0.35 |
| Ameren Corporation | Long | Debt | US | $999K | – | 0.15 |
| Ameren Corporation | Long | Debt | US | $669K | – | 0.10 |
| American Electric Power Company, Inc. | Long | Debt | US | $853K | – | 0.13 |
| American Electric Power Company, Inc. | Long | Debt | US | $675K | – | 0.10 |
| American Express Company | Long | Debt | US | $2M | – | 0.24 |
| American Express Credit Account Master Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| American Express Credit Account Master Trust | Long | ABS-collateralized bond/debt obligation | US | $657K | – | 0.10 |
| American Tower Corporation | Long | Debt | US | $1M | – | 0.20 |
| American Tower Corporation | Long | Debt | US | $582K | – | 0.09 |
| American Tower Corporation | Long | Debt | US | $478K | – | 0.07 |
| American Tower Corporation | Long | Debt | US | $322K | – | 0.05 |
| American Tower Corporation | Long | Debt | US | $149K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| Amgen Inc. | Long | Debt | US | $1M | – | 0.17 |
| Amgen Inc. | Long | Debt | US | $161K | – | 0.02 |
| AMMC CLO 23 Ltd | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.38 |
| AMMC CLO 25 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| Anchorage Capital Clo 3-R, LLC | Long | ABS-collateralized bond/debt obligation | US | $155K | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | US | $1M | – | 0.20 |
| Anglo American Capital PLC | Long | Debt | US | $598K | – | 0.09 |
| Anglo American Capital PLC | Long | Debt | US | $327K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | US | $248K | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | US | $187K | – | 0.03 |
| Aon Corporation | Long | Debt | US | $653K | – | 0.10 |
| Apache Corporation | Long | Debt | US | $2M | – | 0.26 |
| Apidos CLO XXXI | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| Aqua Finance Trust 2021-A | Long | ABS-collateralized bond/debt obligation | US | $552K | – | 0.08 |
| Aramark Services, Inc. | Long | Loan | US | $2M | – | 0.27 |
| Arbor Realty Collateralized Loan Obligation Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $635K | – | 0.10 |
| AT&T Inc. | Long | Debt | US | $1M | – | 0.18 |
| Atlassian Corporation | Long | Debt | US | $591K | – | 0.09 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.31 |
| Aviation Capital Group LLC | Long | Debt | US | $999K | – | 0.15 |
| Aviation Capital Group LLC | Long | Debt | US | $972K | – | 0.15 |
| Aviation Capital Group LLC | Long | Debt | US | $544K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $341K | – | 0.05 |
| Avis Budget Rental Car Funding (AESOP) LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| Avis Budget Rental Car Funding (AESOP) LLC | Long | ABS-collateralized bond/debt obligation | US | $933K | – | 0.14 |
| Avolon Holdings Funding Limited | Long | Debt | US | $2M | – | 0.34 |
| Avolon Holdings Funding Limited | Long | Debt | US | $2M | – | 0.29 |
| Avolon Holdings Funding Limited | Long | Debt | US | $478K | – | 0.07 |
| Avolon Holdings Funding Limited | Long | Debt | US | $455K | – | 0.07 |
| Avolon Holdings Funding Limited | Long | Debt | US | $354K | – | 0.05 |
| Avolon Holdings Funding Limited | Long | Debt | US | $308K | – | 0.05 |
| Avolon Holdings Funding Limited | Long | Debt | US | $253K | – | 0.04 |
| Avolon Holdings Funding Limited | Long | Debt | US | $228K | – | 0.03 |
| B.A.T Capital Corporation | Long | Debt | US | $535K | – | 0.08 |
| B.A.T Capital Corporation | Long | Debt | US | $278K | – | 0.04 |
| BA Credit Card Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| Bacardi Limited | Long | Debt | US | $645K | – | 0.10 |
| BAE Systems PLC | Long | Debt | US | $423K | – | 0.06 |
| BAE Systems PLC | Long | Debt | US | $316K | – | 0.05 |
| Bain Capital Credit CLO 2019-2, Limited | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Bain Capital Credit, LP | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.38 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Long | Debt | US | $799K | – | 0.12 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.32 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.30 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.21 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.17 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.16 |
| Bank of America Corporation | Long | Debt | US | $562K | – | 0.08 |
| Bank of America Corporation | Long | Debt | US | $434K | – | 0.07 |
| Bank of America Corporation | Long | Debt | US | $237K | – | 0.04 |
| Bank of Ireland Group Public Limited Company | Long | Debt | US | $2M | – | 0.26 |
| Bank of Ireland Group Public Limited Company | Long | Debt | US | $1M | – | 0.16 |
| Bank of Ireland Group Public Limited Company | Long | Debt | US | $849K | – | 0.13 |
| Bank of Montreal | Long | Debt | US | $444K | – | 0.07 |
| Bank5 2023-5YR2 | Long | ABS-mortgage backed security | US | $926K | – | 0.14 |
| BankUnited, Inc. | Long | Debt | US | $1M | – | 0.16 |
| Barclays PLC | Long | Debt | US | $2M | – | 0.24 |
| Barclays PLC | Long | Debt | US | $1M | – | 0.18 |
| Barclays PLC | Long | Debt | US | $737K | – | 0.11 |
| Barclays PLC | Long | Debt | US | $341K | – | 0.05 |
| Barings CLO Ltd. 2019-III | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.57 |
| Bayer US Finance LLC | Long | Debt | US | $814K | – | 0.12 |
| Bayview Opportunity Master Fund VII 2024-CAR1, LLC | Long | ABS-collateralized bond/debt obligation | US | $747K | – | 0.11 |
| BBCMS 2018-TALL Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BDS 2021-FL7 Ltd | Long | ABS-collateralized bond/debt obligation | US | $647K | – | 0.10 |
| Benchmark 2024-V5 Mortgage Trust | Long | ABS-mortgage backed security | US | $701K | – | 0.11 |
| Benchmark 2024-V6 Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Benefit Street Partners CLO IV Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.19 |
| Black Hills Corporation | Long | Debt | US | $741K | – | 0.11 |
| Block, Inc. | Long | Debt | US | $239K | – | 0.04 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $616K | – | 0.09 |
| BlueMountain Fuji US Clo I Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| BMO 2023-5C2 Mortgage Trust | Long | ABS-mortgage backed security | US | $658K | – | 0.10 |
| BNP Paribas | Long | Debt | US | $2M | – | 0.30 |
| BNP Paribas | Long | Debt | US | $2M | – | 0.23 |
| BNP Paribas | Long | Debt | US | $1M | – | 0.18 |
| BNP Paribas | Long | Debt | US | $567K | – | 0.09 |
| BNP Paribas | Long | Debt | US | $219K | – | 0.03 |
| Boeing Company, The | Long | Debt | US | $994K | – | 0.15 |
| Boeing Company, The | Long | Debt | US | $842K | – | 0.13 |
| Boeing Company, The | Long | Debt | US | $624K | – | 0.09 |
| Boeing Company, The | Long | Debt | US | $504K | – | 0.08 |
| Boeing Company, The | Long | Debt | US | $363K | – | 0.05 |
| Boeing Company, The | Long | Debt | US | $152K | – | 0.02 |
| Bombardier Inc. | Long | Debt | US | $437K | – | 0.07 |
| Bombardier Inc. | Long | Debt | US | $88K | – | 0.01 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $719K | – | 0.11 |
| BPCE | Long | Debt | US | $2M | – | 0.28 |
| BPCE | Long | Debt | US | $846K | – | 0.13 |
| Bread Financial Payments, Inc. | Long | Debt | US | $558K | – | 0.08 |
| Brighthouse Financial, Inc. | Long | Debt | US | $932K | – | 0.14 |
| Brighthouse Financial, Inc. | Long | Debt | US | $748K | – | 0.11 |
| Brooklyn Union Gas Company, The | Long | Debt | US | $1M | – | 0.22 |
| BSPRT 2021-FL7 Issuer, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $890K | – | 0.13 |
| Buckeye Partners, L.P. | Long | Debt | US | $1M | – | 0.16 |
| Buckeye Partners, L.P. | Long | Debt | US | $968K | – | 0.15 |
| Buckeye Partners, L.P. | Long | Loan | US | $581K | – | 0.09 |
| BX Commercial Mortgage Trust 2021-ACNT | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| BX Commercial Mortgage Trust 2024-XL4 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BX Commercial Mortgage Trust 2024-XL5 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $946K | – | 0.14 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $992K | – | 0.15 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| CaixaBank, S.A. | Long | Debt | US | $379K | – | 0.06 |
| Calpine Corporation | Long | Debt | US | $92K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | US | $721K | – | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Debt | US | $649K | – | 0.10 |
| Capital One Multi-Asset Execution Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.42 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Carlyle US CLO 2019-1, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-collateralized bond/debt obligation | US | $948K | – | 0.14 |
| Carmax Auto Owner Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $720K | – | 0.11 |
| Carmax Auto Owner Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $390K | – | 0.06 |
| Carnival Corporation | Long | Loan | US | $321K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-collateralized bond/debt obligation | US | $76K | – | 0.01 |
| Carvana Auto Receivables Trust 2022-P1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.36 |
| Carvana Auto Receivables Trust 2022-P2 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Catalent Pharma Solutions Inc. | Long | Loan | US | $2M | – | 0.36 |
| Catalent Pharma Solutions Inc. | Long | Loan | US | $143K | – | 0.02 |
| Cedar Funding X CLO Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| Cedar Funding XI Clo Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.26 |
| Centene Corporation | Long | Debt | US | $3M | – | 0.39 |
| Centene Corporation | Long | Debt | US | $672K | – | 0.10 |
| CenterPoint Energy, Inc. | Long | Debt | US | $644K | – | 0.10 |
| Charter Communications Operating, LLC | Long | Loan | US | $3M | – | 0.44 |
| Charter Communications Operating, LLC | Long | Debt | US | $2M | – | 0.26 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-collateralized bond/debt obligation | US | $860K | – | 0.13 |
| Chesapeake Energy Corporation | Long | Debt | US | $972K | – | 0.15 |
| Chesapeake Funding II LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| Chord Energy Corporation | Long | Debt | US | $1M | – | 0.17 |
| CIFC Funding 2012-II, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $179K | – | 0.03 |
| CIFC Funding 2013-II, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| CIT Bank, N.A. | Long | Debt | US | $502K | – | 0.08 |
| Citgo Petroleum Corporation | Long | Debt | US | $624K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $960K | – | 0.14 |
| Citigroup Inc. | Long | Debt | US | $4M | – | 0.56 |
| Citigroup Inc. | Long | Debt | US | $2M | – | 0.28 |
| Citigroup Inc. | Long | Debt | US | $1M | – | 0.19 |
| Citigroup Inc. | Long | Debt | US | $788K | – | 0.12 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $728K | – | 0.11 |
| Citizens Bank, National Association | Long | Debt | US | $1M | – | 0.16 |
| Citizens Bank, National Association | Long | Debt | US | $732K | – | 0.11 |
| Citizens Bank, National Association | Long | Debt | US | $328K | – | 0.05 |
| Citizens Financial Group, Inc. | Long | Debt | US | $467K | – | 0.07 |
| Civitas Resources, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Civitas Resources, Inc. | Long | Debt | US | $474K | – | 0.07 |
| Clarios Global LP | Long | Debt | US | $651K | – | 0.10 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $2M | – | 0.30 |
| CNO Financial Group, Inc. | Long | Debt | US | $606K | – | 0.09 |
| CNO Global Funding | Long | Debt | US | $946K | – | 0.14 |
| CNO Global Funding | Long | Debt | US | $930K | – | 0.14 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $376K | – | 0.06 |
| Colgate Energy Partners III, LLC | Long | Debt | US | $655K | – | 0.10 |
| Columbia Pipelines Holding Company LLC | Long | Debt | US | $2M | – | 0.23 |
| Comenity Bank | Long | ABS-collateralized bond/debt obligation | US | $960K | – | 0.14 |
| Comision Federal De Electricidad, E.P.E. | Long | Debt | US | $376K | – | 0.06 |
| Concentrix Corporation | Long | Debt | US | $397K | – | 0.06 |
| Connecticut Avenue Securities Trust 2022-R02 | Long | ABS-mortgage backed security | US | $756K | – | 0.11 |
| Connecticut Avenue Securities Trust 2023-R01 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Connecticut Avenue Securities Trust 2024-R04 | Long | ABS-mortgage backed security | US | $592K | – | 0.09 |
| Constellation Energy Generation, LLC | Long | Debt | US | $642K | – | 0.10 |
| Continental Resources, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Continental Resources, Inc. | Long | Debt | US | $837K | – | 0.13 |
| Coronado Finance Pty Ltd | Long | Debt | US | $1M | – | 0.22 |
| Coterra Energy Inc. | Long | Debt | US | $389K | – | 0.06 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Credit Acceptance Auto Loan Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| Credit Agricole SA | Long | Debt | US | $831K | – | 0.13 |
| Crescent Energy Finance LLC | Long | Debt | US | $772K | – | 0.12 |
| Crestline Denali CLO XVII Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| Crestwood Midstream Partners LP | Long | Debt | US | $2M | – | 0.28 |
| Crestwood Midstream Partners LP | Long | Debt | US | $1M | – | 0.17 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $222K | – | 0.03 |
| Crown Castle Inc. | Long | Debt | US | $589K | – | 0.09 |
| Crown Castle Inc. | Long | Debt | US | $482K | – | 0.07 |
| CrownRock, L.P. | Long | Debt | US | $838K | – | 0.13 |
| Daimler Trucks Finance North America LLC | Long | Debt | US | $434K | – | 0.07 |
| Danske Bank A/S | Long | Debt | US | $4M | – | 0.55 |
| Danske Bank A/S | Long | Debt | US | $3M | – | 0.39 |
| Danske Bank A/S | Long | Debt | US | $1M | – | 0.19 |
| Danske Bank A/S | Long | Debt | US | $637K | – | 0.10 |
| Danske Bank A/S | Long | Debt | US | $355K | – | 0.05 |
| DaVita, Inc. | Long | Loan | US | $933K | – | 0.14 |
| DCP Midstream Operating, LP | Long | Debt | US | $441K | – | 0.07 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $881K | – | 0.13 |
| Departamento Administrativo De La Presidencia De La Republica | Long | Debt | US | $191K | – | 0.03 |
| Devon Energy Corporation | Long | Debt | US | $1M | – | 0.16 |
| Diamondback Energy, Inc. | Long | Debt | US | $260K | – | 0.04 |
| Diamondback Energy, Inc. | Long | Debt | US | $249K | – | 0.04 |
| DirecTV Financing, LLC | Long | Loan | US | $853K | – | 0.13 |
| DirecTV Financing, LLC | Long | Loan | US | $634K | – | 0.10 |
| DIRECTV Financing, LLC | Long | Debt | US | $220K | – | 0.03 |
| Discover Card Execution Note Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| Discovery Communications, LLC | Long | Debt | US | $212K | – | 0.03 |
| Dryden 113 CLO Ltd | Long | ABS-collateralized bond/debt obligation | US | $854K | – | 0.13 |
| Dryden 40 Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.34 |
| Dryden 47 Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | US | $581K | – | 0.09 |
| Dryden 53 CLO Ltd., Series 2017-53A | Long | ABS-collateralized bond/debt obligation | US | $474K | – | 0.07 |
| Dryden 55 CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| Dryden 72 CLO Ltd./Dryden 72 CLO LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| DTE Energy Company | Long | Debt | US | $957K | – | 0.14 |
| DTE Energy Company | Long | Debt | US | $777K | – | 0.12 |
| DTE Energy Company | Long | Debt | US | $295K | – | 0.04 |
| Duke Energy Corporation | Long | Debt | US | $536K | – | 0.08 |
| Ecopetrol S.A. | Long | Debt | US | $712K | – | 0.11 |
| Elanco Animal Health Incorporated | Long | Loan | US | $1M | – | 0.22 |
| Elanco Animal Health Incorporated | Long | Loan | US | $523K | – | 0.08 |
| Electricite de France | Long | Debt | US | $881K | – | 0.13 |
| Electricite de France | Long | Debt | US | $373K | – | 0.06 |
| Element Fleet Management Corp. | Long | Debt | US | $501K | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $485K | – | 0.07 |
| Elmwood CLO VII Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.19 |
| Enbridge Inc. | Long | Debt | US | $413K | – | 0.06 |
| Enbridge Inc. | Long | Debt | US | $383K | – | 0.06 |
| Endeavor Energy Resources, L.P. | Long | Debt | US | $2M | – | 0.26 |
| Enel Finance International N.V. | Long | Debt | US | $664K | – | 0.10 |
| Energizer Holdings, Inc. | Long | Loan | US | $2M | – | 0.26 |
| Engie | Long | Debt | US | $329K | – | 0.05 |
| EnLink Midstream Partners, LP | Long | Debt | US | $738K | – | 0.11 |
| Enlink Midstream, LLC | Long | Debt | US | $1M | – | 0.20 |
| Entegris Escrow Corporation | Long | Debt | US | $1M | – | 0.21 |
| Enterprise Fleet Financing 2023-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $888K | – | 0.13 |
| EPR Properties | Long | Debt | US | $544K | – | 0.08 |
| EPR Properties | Long | Debt | US | $512K | – | 0.08 |
| EQM Midstream Partners, LP | Long | Debt | US | $66K | – | 0.01 |
| EQT Corporation | Long | Debt | US | $2M | – | 0.26 |
| EQT Corporation | Long | Debt | US | $1M | – | 0.16 |
| EQT Corporation | Long | Debt | US | $569K | – | 0.09 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.16 |
| ESKOM Holdings | Long | Debt | US | $2M | – | 0.31 |
| Evergy Missouri West, Inc. | Long | Debt | US | $713K | – | 0.11 |
| Eversource Energy | Long | Debt | US | $563K | – | 0.08 |
| Exeter Automobile Receivables Trust 2021-2 | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-collateralized bond/debt obligation | US | $372K | – | 0.06 |
| F-Brasile S.P.A. | Long | Debt | US | $997K | – | 0.15 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $1M | – | 0.16 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $447K | – | 0.07 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.29 |
| F&G Global Funding | Long | Debt | US | $647K | – | 0.10 |
| F&G Global Funding | Long | Debt | US | $551K | – | 0.08 |
| F&G Global Funding | Long | Debt | US | $344K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $786K | – | 0.12 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $652K | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $333K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Federation des caisses Desjardins du Quebec | Long | Debt | US | $865K | – | 0.13 |
| Federation des caisses Desjardins du Quebec | Long | Debt | US | $444K | – | 0.07 |
| Fells Point Funding Trust | Long | Debt | US | $1M | – | 0.22 |
| First Investors Auto Owner Trust 2022-2 | Long | ABS-collateralized bond/debt obligation | US | $907K | – | 0.14 |
| FirstEnergy Corp. | Long | Debt | US | $497K | – | 0.07 |
| FirstEnergy Transmission, LLC | Long | Debt | US | $2M | – | 0.30 |
| Flagship Credit Auto Trust 2022-4 | Long | ABS-collateralized bond/debt obligation | US | $904K | – | 0.14 |
| Fleetcor Technologies Operating Company, LLC | Long | Loan | US | $2M | – | 0.30 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $936K | – | 0.14 |
| Ford Motor Credit Company LLC | Long | Debt | US | $1M | – | 0.22 |
| Ford Motor Credit Company LLC | Long | Debt | US | $1M | – | 0.17 |
| Ford Motor Credit Company LLC | Long | Debt | US | $621K | – | 0.09 |
| Ford Motor Credit Company LLC | Long | Debt | US | $595K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $227K | – | 0.03 |
| Freeport-McMoRan Inc. | Long | Debt | US | $559K | – | 0.08 |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $440K | – | 0.07 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-273K | – | -0.04 | |
| G-III Apparel Group, Ltd. | Long | Debt | US | $903K | – | 0.14 |
| GA Global Funding Trust | Long | Debt | US | $4M | – | 0.56 |
| GA Global Funding Trust | Long | Debt | US | $820K | – | 0.12 |
| Galaxy XIX CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $381K | – | 0.06 |
| Gartner, Inc. | Long | Debt | US | $389K | – | 0.06 |
| GATX Corporation | Long | Debt | US | $293K | – | 0.04 |
| General Motors Financial Company, Inc. | Long | Debt | US | $732K | – | 0.11 |
| General Motors Financial Company, Inc. | Long | Debt | US | $588K | – | 0.09 |
| General Motors Financial Company, Inc. | Long | Debt | US | $522K | – | 0.08 |
| General Motors Financial Company, Inc. | Long | Debt | US | $509K | – | 0.08 |
| General Motors Financial Company, Inc. | Long | Debt | US | $453K | – | 0.07 |
| Genesis Energy, L.P. | Long | Debt | US | $215K | – | 0.03 |
| Genpact Luxembourg S. a r.l. | Long | Debt | US | $196K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $883K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $872K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $544K | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $525K | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $498K | – | 0.08 |
| Global Payments Inc. | Long | Debt | US | $832K | – | 0.13 |
| Global Payments Inc. | Long | Debt | US | $312K | – | 0.05 |
| GLP Financing, LLC | Long | Debt | US | $623K | – | 0.09 |
| GLP Financing, LLC | Long | Debt | US | $465K | – | 0.07 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.42 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | US | $191K | – | 0.03 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $3M | – | 0.44 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $2M | – | 0.36 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $571K | – | 0.09 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $391K | – | 0.06 |
| Greenko Dutch B.V. | Long | Debt | US | $326K | – | 0.05 |
| Greywolf CLO VII, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $215K | – | 0.03 |
| GS Mortgage Securities Corporation Trust 2021-ARDN | Long | ABS-mortgage backed security | US | $595K | – | 0.09 |
| GS Mortgage Securities Corporation Trust 2021-ROSS | Long | ABS-mortgage backed security | US | $602K | – | 0.09 |
| GS Mortgage Securities Corporation Trust 2021-ROSS | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $345K | – | 0.05 |
| GXO Logistics Inc. | Long | Debt | US | $959K | – | 0.14 |
| GXO Logistics Inc. | Long | Debt | US | $854K | – | 0.13 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $195K | – | 0.03 |
| Hasbro, Inc. | Long | Debt | US | $2M | – | 0.27 |
| HAT Holdings I LLC | Long | Debt | US | $1M | – | 0.20 |
| HCA Inc. | Long | Debt | US | $2M | – | 0.35 |
| HCA Inc. | Long | Loan | US | $1M | – | 0.18 |
| HCA Inc. | Long | Debt | US | $628K | – | 0.09 |
| Health Care Service Corporation, A Mutual Legal Reserve Company | Long | Debt | US | $312K | – | 0.05 |
| HEICO Corporation | Long | Debt | US | $439K | – | 0.07 |
| Hertz Vehicle Financing III LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Hertz Vehicle Financing III LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Hexcel Corporation | Long | Debt | US | $1M | – | 0.16 |
| HF Sinclair Corporation | Long | Debt | US | $1M | – | 0.17 |
| HGI CRE CLO 2021-FL2, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $878K | – | 0.13 |
| Home Depot, Inc. , The | Long | Debt | US | $1M | – | 0.16 |
| Home Depot, Inc. , The | Long | Debt | US | $846K | – | 0.13 |
| Home Depot, Inc. , The | Long | Debt | US | $503K | – | 0.08 |
| Honda Auto Receivables 2024-2 Owner Trust | Long | ABS-collateralized bond/debt obligation | US | $988K | – | 0.15 |
| HONO 2021-LULU Mortgage Trust | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | US | $1M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | US | $872K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | US | $767K | – | 0.12 |
| Humana Inc. | Long | Debt | US | $630K | – | 0.10 |
| Huntington Auto Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Huntington Bancshares Incorporated | Long | Debt | US | $390K | – | 0.06 |
| Hyatt Hotels Corporation | Long | Debt | US | $385K | – | 0.06 |
| Hyatt Hotels Corporation | Long | Debt | US | $334K | – | 0.05 |
| Hyatt Hotels Corporation | Long | Debt | US | $195K | – | 0.03 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $836K | – | 0.13 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-collateralized bond/debt obligation | US | $885K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $840K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $824K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $797K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $775K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $765K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $761K | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $666K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $576K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $408K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $401K | – | 0.06 |
| Icon Investments Six Designated Activity Company | Long | Debt | US | $390K | – | 0.06 |
| Icon Investments Six Designated Activity Company | Long | Debt | US | $370K | – | 0.06 |
| Illumina, Inc. | Long | Debt | US | $904K | – | 0.14 |
| Illumina, Inc. | Long | Debt | US | $667K | – | 0.10 |
| Imperial Brands Finance PLC | Long | Debt | US | $4M | – | 0.56 |
| Imperial Brands Finance PLC | Long | Debt | US | $818K | – | 0.12 |
| ING Groep N.V. | Long | Debt | US | $1M | – | 0.20 |
| International Flavors & Fragrances Inc. | Long | Debt | US | $2M | – | 0.24 |
| Intesa Sanpaolo SPA | Long | Debt | US | $2M | – | 0.34 |
| Intesa Sanpaolo SPA | Long | Debt | US | $198K | – | 0.03 |
| Invitation Homes Operating Partnership LP | Long | Loan | US | $3M | – | 0.44 |
| IQVIA Inc. | Long | Debt | US | $357K | – | 0.05 |
| ITC Holdings Corp. | Long | Debt | US | $546K | – | 0.08 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | Long | ABS-mortgage backed security | US | $666K | – | 0.10 |
| Jacobs Engineering Group Inc. | Long | Debt | US | $1M | – | 0.21 |
| Jane Street Group, LLC | Long | Loan | US | $1M | – | 0.17 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $863K | 863K | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $437K | – | 0.07 |
| Kayne CLO 2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $462K | – | 0.07 |
| KeyBank National Association | Long | Debt | US | $1M | – | 0.21 |
| Keysight Technologies, Inc. | Long | Debt | US | $156K | – | 0.02 |
| KFC Holding Co. | Long | Loan | US | $2M | – | 0.30 |
| Kinder Morgan Kansas, Inc. | Long | Debt | US | $852K | – | 0.13 |
| Kinetik Holdings LP | Long | Debt | US | $538K | – | 0.08 |
| KKR CLO 24 LTD. | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| KNDR Trust 2021-KIND | Long | ABS-mortgage backed security | US | $986K | – | 0.15 |
| Korea Gas Corporation | Long | Debt | US | $287K | – | 0.04 |
| KREF 2021-FL2 Ltd. | Long | ABS-collateralized bond/debt obligation | US | $714K | – | 0.11 |
| Las Vegas Sands Corp. | Long | Debt | US | $1M | – | 0.17 |
| Las Vegas Sands Corp. | Long | Debt | US | $251K | – | 0.04 |
| Lendmark Funding Trust 2021-2 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| Lendmark Funding Trust 2021-B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| Lendmark Funding Trust 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| LFT CRE 2021-FL1 LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| LFT CRE 2021-FL1 LLC | Long | ABS-collateralized bond/debt obligation | US | $628K | – | 0.09 |
| LG Electronics Inc. | Long | Debt | US | $234K | – | 0.04 |
| Liberty Utilities Co. | Long | Debt | US | $692K | – | 0.10 |
| LIFE 2022-BMR2 Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Listrindo Capital B.V. in liquidatie | Long | Debt | US | $972K | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | US | $271K | – | 0.04 |
| LoanCore 2021-CRE7 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.16 |
| LPL Holdings, Inc. | Long | Debt | US | $793K | – | 0.12 |
| LPL Holdings, Inc. | Long | Loan | US | $567K | – | 0.09 |
| LPL Holdings, Inc. | Long | Debt | US | $252K | – | 0.04 |
| M&T Bank Corporation | Long | Debt | US | $611K | – | 0.09 |
| Macquarie Bank Limited | Long | Debt | US | $2M | – | 0.30 |
| Macquarie Group Limited | Long | Debt | US | $1M | – | 0.17 |
| Macquarie Group Limited | Long | Debt | US | $605K | – | 0.09 |
| Macquarie Group Limited | Long | Debt | US | $436K | – | 0.07 |
| Magnetite XXIX, Limited | Long | ABS-collateralized bond/debt obligation | US | $499K | – | 0.08 |
| Magnolia Oil & Gas Operating LLC | Long | Debt | US | $1M | – | 0.16 |
| Manufacturers and Traders Trust Company | Long | Debt | US | $3M | – | 0.39 |
| Manufacturers and Traders Trust Company | Long | Debt | US | $382K | – | 0.06 |
| Marathon Oil Corporation | Long | Debt | US | $634K | – | 0.10 |
| Mariner Finance Issuance Trust 2021-B | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.36 |
| Mariner Finance Issuance Trust 2022-A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.40 |
| MasTec, Inc. | Long | Debt | US | $547K | – | 0.08 |
| Matador Resources Company | Long | Debt | US | $750K | – | 0.11 |
| Match Group, Inc. | Long | Loan | US | $2M | – | 0.28 |
| Mauser Packaging Solutions Holding Company | Long | Debt | US | $198K | – | 0.03 |
| MEG Energy Corp. | Long | Debt | US | $650K | – | 0.10 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| Merchants Fleet Funding LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| MET Tower Global Funding | Long | Debt | US | $376K | – | 0.06 |
| MF1 2021-FL7 Ltd. | Long | ABS-collateralized bond/debt obligation | US | $558K | – | 0.08 |
| MF1 2024-FL14 LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| MGIC Investment Corporation | Long | Debt | US | $522K | – | 0.08 |
| Microchip Technology Incorporated | Long | Debt | US | $319K | – | 0.05 |
| Mileage Plus Holdings LLC | Long | Loan | US | $245K | – | 0.04 |
| Mileage Plus Holdings, LLC | Long | Debt | US | $693K | – | 0.10 |
| Ministerul Finantelor Publice | Long | Debt | US | $657K | – | 0.10 |
| Mitsubishi Corporation | Long | Debt | US | $495K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | US | $1M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | US | $810K | – | 0.12 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | US | $594K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $725K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $620K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $173K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | Long | ABS-mortgage backed security | US | $430K | – | 0.06 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $698K | – | 0.11 |
| Motorola Solutions, Inc. | Long | Debt | US | $262K | – | 0.04 |
| Mutual Of Omaha Cps Global Funding | Long | Debt | US | $623K | – | 0.09 |
| Mutual Of Omaha Cps Global Funding | Long | Debt | US | $372K | – | 0.06 |
| National Fuel Gas Company | Long | Debt | US | $2M | – | 0.24 |
| National Fuel Gas Company | Long | Debt | US | $561K | – | 0.08 |
| National Grid PLC | Long | Debt | US | $508K | – | 0.08 |
| National Securities Clearing Corporation | Long | Debt | US | $562K | – | 0.08 |
| NatWest Group PLC | Long | Debt | US | $2M | – | 0.23 |
| NatWest Group PLC | Long | Debt | US | $1M | – | 0.19 |
| NatWest Group PLC | Long | Debt | US | $270K | – | 0.04 |
| NatWest Group PLC | Long | Debt | US | $196K | – | 0.03 |
| NatWest Markets PLC | Long | Debt | US | $633K | – | 0.10 |
| Navient Corporation | Long | Debt | US | $363K | – | 0.05 |
| Navient Corporation | Long | Debt | US | $353K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2020-F | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-C | Long | ABS-collateralized bond/debt obligation | US | $919K | – | 0.14 |
| Navient Private Education Refi Loan Trust 2022-A | Long | ABS-collateralized bond/debt obligation | US | $893K | – | 0.13 |
| NBM US Holdings, Inc. | Long | Debt | US | $1M | – | 0.15 |
| NBN Co Limited | Long | Debt | US | $303K | – | 0.05 |
| NCL Corporation Ltd. | Long | Debt | US | $993K | – | 0.15 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-collateralized bond/debt obligation | US | $347K | – | 0.05 |
| Netflix, Inc. | Long | Debt | US | $587K | – | 0.09 |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.34 |
| Newark BSL CLO 2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $237K | – | 0.04 |
| Nexstar Escrow Inc. | Long | Debt | US | $671K | – | 0.10 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $700K | – | 0.11 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $504K | – | 0.08 |
| NextGear Floorplan Master Owner Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| NiSource Inc. | Long | Debt | US | $376K | – | 0.06 |
| NiSource Inc. | Long | Debt | US | $281K | – | 0.04 |
| Nissan Motor Acceptance Company LLC | Long | Debt | US | $1M | – | 0.20 |
| NMI Holdings, Inc. | Long | Debt | US | $254K | – | 0.04 |
| Nutrition & Biosciences, Inc. | Long | Loan | US | $2M | – | 0.29 |
| Nuveen Finance, LLC | Long | Debt | US | $2M | – | 0.28 |
| Occidental Petroleum Corporation | Long | Debt | US | $618K | – | 0.09 |
| Octagon Investment Partners XIV Ltd | Long | ABS-collateralized bond/debt obligation | US | $158K | – | 0.02 |
| Octagon Investment Partners XVII, Ltd. | Long | ABS-collateralized bond/debt obligation | US | $172K | – | 0.03 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| Octane Receivables Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $532K | – | 0.08 |
| Octane Receivables Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.00 |
| Octane Receivables Trust 2022-2 | Long | ABS-collateralized bond/debt obligation | US | $387K | – | 0.06 |
| Octane Receivables Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $655K | – | 0.10 |
| OGE Energy Corp. | Long | Debt | US | $256K | – | 0.04 |
| Old Claimco, LLC | Long | Debt | US | $644K | – | 0.10 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $797K | – | 0.12 |
| Onemain Financial Issuance Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.63 |
| ONEOK, Inc. | Long | Debt | US | $416K | – | 0.06 |
| Oracle Corporation | Long | Debt | US | $855K | – | 0.13 |
| Ovintiv Canada ULC | Long | Debt | US | $893K | – | 0.13 |
| Ovintiv Canada ULC | Long | Debt | US | $538K | – | 0.08 |
| Ovintiv Exploration Inc. | Long | Debt | US | $1M | – | 0.18 |
| Pacific Gas And Electric Company | Long | Debt | US | $1M | – | 0.23 |
| Pacific Gas And Electric Company | Long | Debt | US | $495K | – | 0.07 |
| Pagaya AI Debt Trust 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $124K | – | 0.02 |
| Parallel 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.00 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $911K | – | 0.14 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| Pennsylvania Electric Company | Long | Debt | US | $476K | – | 0.07 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $1M | – | 0.21 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $1M | – | 0.21 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $851K | – | 0.13 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $319K | – | 0.05 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $271K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | US | $1M | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | US | $966K | – | 0.15 |
| PFS Financing Corp. | Long | ABS-collateralized bond/debt obligation | US | $711K | – | 0.11 |
| Philip Morris International Inc. | Long | Debt | US | $562K | – | 0.08 |
| Plains All American Pipeline, L.P. | Long | Debt | US | $549K | – | 0.08 |
| Principal Life Global Funding II | Long | Debt | US | $651K | – | 0.10 |
| Prosus N.V. | Long | Debt | US | $817K | – | 0.12 |
| Public Service Enterprise Group Incorporated | Long | Debt | US | $536K | – | 0.08 |
| Puget Energy, Inc. | Long | Debt | US | $1M | – | 0.16 |
| PVH Corp. | Long | Debt | US | $1M | – | 0.17 |
| Radian Group Inc. | Long | Debt | US | $613K | – | 0.09 |
| Rakuten Group, Inc. | Long | Debt | US | $633K | – | 0.10 |
| Range Resources Corporation | Long | Debt | US | $981K | – | 0.15 |
| Ready Capital Mortgage Financing 2021-FL6, LLC | Long | ABS-mortgage backed security | US | $231K | – | 0.03 |
| Regal Rexnord Corporation | Long | Debt | US | $1M | – | 0.15 |
| Regal Rexnord Corporation | Long | Debt | US | $615K | – | 0.09 |
| Retail Properties of America, Inc. | Long | Debt | US | $500K | – | 0.08 |
| Reynolds American Inc. | Long | Debt | US | $898K | – | 0.14 |
| RGA Global Funding | Long | Debt | US | $502K | – | 0.08 |
| Rockcliff Energy II LLC | Long | Debt | US | $983K | – | 0.15 |
| Rolls-Royce PLC | Long | Debt | US | $471K | – | 0.07 |
| Rolls-Royce PLC | Long | Debt | US | $402K | – | 0.06 |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.19 |
| Royal Caribbean Cruises Ltd. | Long | Debt | US | $517K | – | 0.08 |
| RR 24 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| RR 8 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.34 |
| Ryder System, Inc. | Long | Debt | US | $257K | – | 0.04 |
| Ryder System, Inc. | Long | Debt | US | $216K | – | 0.03 |
| Safeway Inc. | Long | Debt | US | $1M | – | 0.16 |
| Safeway Inc. | Long | Debt | US | $925K | – | 0.14 |
| Safeway Inc. | Long | Debt | US | $659K | – | 0.10 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.42 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-collateralized bond/debt obligation | US | $684K | – | 0.10 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-collateralized bond/debt obligation | US | $581K | – | 0.09 |
| Santander Holdings USA, Inc. | Long | Debt | US | $355K | – | 0.05 |
| Santander Holdings USA, Inc. | Long | Debt | US | $205K | – | 0.03 |
| Santander UK Group Holdings PLC | Long | Debt | US | $980K | – | 0.15 |
| Santander UK Group Holdings PLC | Long | Debt | US | $389K | – | 0.06 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-collateralized bond/debt obligation | US | $806K | – | 0.12 |
| SCF Equipment Leasing 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $969K | – | 0.15 |
| SCF Equipment Leasing 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.01 |
| SCF Equipment Leasing 2022-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| SCF Equipment Leasing 2024-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $256K | – | 0.04 |
| SFS Auto Receivables Securitization Trust 2023- 1 | Long | ABS-collateralized bond/debt obligation | US | $696K | – | 0.10 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-collateralized bond/debt obligation | US | $442K | – | 0.07 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $622K | – | 0.09 |
| Shinbo 2024 First Securitization Specialty Co., Ltd. | Long | Debt | US | $810K | – | 0.12 |
| Sitio Royalties Operating Partnership, LP | Long | Debt | US | $856K | – | 0.13 |
| Sizzling Platter, LLC | Long | Debt | US | $1M | – | 0.17 |
| SK Hynix Inc. | Long | Debt | US | $306K | – | 0.05 |
| SM Energy Company | Long | Debt | US | $1M | – | 0.22 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Societe Generale | Long | Debt | US | $543K | – | 0.08 |
| Societe Generale | Long | Debt | US | $468K | – | 0.07 |
| Societe Generale | Long | Debt | US | $208K | – | 0.03 |
| Solvay Finance (America), LLC | Long | Debt | US | $726K | – | 0.11 |
| Solventum Corporation | Long | Debt | US | $1M | – | 0.19 |
| Solventum Corporation | Long | Debt | US | $793K | – | 0.12 |
| Southwest Gas Corporation | Long | Debt | US | $715K | – | 0.11 |
| Southwest Gas Corporation | Long | Debt | US | $567K | – | 0.09 |
| Southwestern Energy Company | Long | Debt | US | $737K | – | 0.11 |
| Standard Chartered PLC | Long | Debt | US | $1M | – | 0.18 |
| Standard Chartered PLC | Long | Debt | US | $457K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | US | $403K | – | 0.06 |
| Standard Chartered PLC | Long | Debt | US | $308K | – | 0.05 |
| Strathcona Resources Ltd. | Long | Debt | US | $1M | – | 0.17 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | US | $416K | – | 0.06 |
| Suncor Energy Inc. | Long | Debt | US | $698K | – | 0.11 |
| Swedbank AB | Long | Debt | US | $464K | – | 0.07 |
| Synchrony Card Issuance Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| System Energy Resources, Inc. | Long | Debt | US | $4M | – | 0.56 |
| T-Mobile USA, Inc. | Long | Debt | US | $958K | – | 0.14 |
| T-Mobile USA, Inc. | Long | Debt | US | $484K | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $310K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $348K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $136K | – | 0.02 |
| Tapestry, Inc. | Long | Debt | US | $855K | – | 0.13 |
| Tapestry, Inc. | Long | Debt | US | $508K | – | 0.08 |
| Tapestry, Inc. | Long | Debt | US | $207K | – | 0.03 |
| Targa Resources Partners LP | Long | Debt | US | $3M | – | 0.40 |
| Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.21 |
| Targa Resources Partners LP | Long | Debt | US | $162K | – | 0.02 |
| TCI-Flatiron Clo 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | US | $342K | – | 0.05 |
| TCI-Flatiron Clo 2018-1 Ltd | Long | ABS-collateralized bond/debt obligation | US | $212K | – | 0.03 |
| Tengizchevroil Finance Company S.A R.L. | Long | Debt | US | $1M | – | 0.16 |
| Tengizchevroil Finance Company S.A R.L. | Long | Debt | US | $589K | – | 0.09 |
| The AES Corporation | Long | Debt | US | $2M | – | 0.24 |
| The AES Corporation | Long | Debt | US | $709K | – | 0.11 |
| The Bank of New York Mellon Corporation | Long | Debt | US | $176K | – | 0.03 |
| The Cigna Group | Long | Debt | US | $571K | – | 0.09 |
| The Huntington National Bank | Long | ABS-collateralized bond/debt obligation | US | $426K | – | 0.06 |
| The Huntington National Bank | Long | Debt | US | $296K | – | 0.04 |
| The PNC Financial Services Group, Inc. | Long | Debt | US | $505K | – | 0.08 |
| The Southern Company | Long | Debt | US | $672K | – | 0.10 |
| Tiaa Asset Management, LLC | Long | Debt | US | $327K | – | 0.05 |
| Toll Brothers Finance Corp. | Long | Debt | US | $707K | – | 0.11 |
| Toronto-Dominion Bank, The | Long | Debt | US | $1M | – | 0.17 |
| Toronto-Dominion Bank, The | Long | Debt | US | $417K | – | 0.06 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $705K | – | 0.11 |
| Toyota Auto Loan Extended Note Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.56 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.80 |
| Triton Container International Limited | Long | Debt | US | $725K | – | 0.11 |
| Triumph Group, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Truist Financial Corporation | Long | Debt | US | $735K | – | 0.11 |
| Truist Financial Corporation | Long | Debt | US | $518K | – | 0.08 |
| Truist Financial Corporation | Long | Debt | US | $468K | – | 0.07 |
| Truist Financial Corporation | Long | Debt | US | $408K | – | 0.06 |
| Tyson Foods, Inc. | Long | Debt | US | $211K | – | 0.03 |
| U.S. Bancorp | Long | Debt | US | $922K | – | 0.14 |
| U.S. Bancorp | Long | Debt | US | $864K | – | 0.13 |
| U.S. Bancorp | Long | Debt | US | $853K | – | 0.13 |
| U.S. Bancorp | Long | Debt | US | $747K | – | 0.11 |
| Uber Technologies, Inc. | Long | Debt | US | $1M | – | 0.22 |
| UBS Group AG | Long | Debt | US | $3M | – | 0.41 |
| UBS Group AG | Long | Debt | US | $2M | – | 0.31 |
| UBS Group AG | Long | Debt | US | $1M | – | 0.16 |
| UBS Group AG | Long | Debt | US | $555K | – | 0.08 |
| UBS Group AG | Long | Debt | US | $494K | – | 0.07 |
| UBS Group AG | Long | Debt | US | $286K | – | 0.04 |
| UBS Group AG | Long | Debt | US | $277K | – | 0.04 |
| United Airlines Pass Through Trust 2020-1A | Long | ABS-collateralized bond/debt obligation | US | $621K | – | 0.09 |
| US Foods, Inc. | Long | Loan | US | $346K | – | 0.05 |
| Valley Stream Park CLO LTD | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| Venture Global LNG, Inc. | Long | Debt | US | $630K | – | 0.10 |
| Veralto Corporation | Long | Debt | US | $923K | – | 0.14 |
| Veralto Corporation | Long | Debt | US | $818K | – | 0.12 |
| Verizon Master Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $414K | – | 0.06 |
| VICI Properties Inc. | Long | Debt | US | $2M | – | 0.29 |
| VICI Properties Inc. | Long | Debt | US | $1M | – | 0.17 |
| VICI Properties Inc. | Long | Debt | US | $930K | – | 0.14 |
| VICI Properties Inc. | Long | Debt | US | $714K | – | 0.11 |
| VICI Properties Inc. | Long | Debt | US | $422K | – | 0.06 |
| VICI Properties Inc. | Long | Debt | US | $419K | – | 0.06 |
| Viper Energy, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Virgin Media Bristol LLC | Long | Loan | US | $1M | – | 0.22 |
| Vistra Operations Company LLC | Long | Debt | US | $3M | – | 0.51 |
| Viterra Finance B.V. | Long | Debt | US | $541K | – | 0.08 |
| Viterra Finance B.V. | Long | Debt | US | $330K | – | 0.05 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Volkswagen Group of America, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Volkswagen Group of America, Inc. | Long | Debt | US | $948K | – | 0.14 |
| Volkswagen Group of America, Inc. | Long | Debt | US | $802K | – | 0.12 |
| Volkswagen Group of America, Inc. | Long | Debt | US | $405K | – | 0.06 |
| Vornado Realty L.P. | Long | Debt | US | $551K | – | 0.08 |
| Vornado Realty L.P. | Long | Debt | US | $261K | – | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Short-term investment vehicle | US | $2M | – | 0.24 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $1M | – | 0.16 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $713K | – | 0.11 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $548K | – | 0.08 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $285K | – | 0.04 |
| WEC Energy Group Inc. | Long | Debt | US | $574K | – | 0.09 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.19 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.16 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.16 |
| Wells Fargo & Company | Long | Debt | US | $983K | – | 0.15 |
| Wells Fargo & Company | Long | Debt | US | $928K | – | 0.14 |
| Wells Fargo & Company | Long | Debt | US | $659K | – | 0.10 |
| Wells Fargo & Company | Long | Debt | US | $634K | – | 0.10 |
| Wells Fargo & Company | Long | Debt | US | $543K | – | 0.08 |
| Welltec International ApS | Long | Debt | US | $570K | – | 0.09 |
| Western Midstream Operating, LP | Long | Debt | US | $376K | – | 0.06 |
| Western Midstream Operating, LP | Long | Debt | US | $264K | – | 0.04 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-collateralized bond/debt obligation | US | $229K | – | 0.03 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-collateralized bond/debt obligation | US | $608K | – | 0.09 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $525K | – | 0.08 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-collateralized bond/debt obligation | US | $659K | – | 0.10 |
| Westlake Flooring Master Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Williams Companies, Inc., The | Long | Debt | US | $650K | – | 0.10 |
| Williams Companies, Inc., The | Long | Debt | US | $537K | – | 0.08 |
| Williams Companies, Inc., The | Long | Debt | US | $208K | – | 0.03 |
| Wyndham Hotels & Resorts, Inc. | Long | Loan | US | $2M | – | 0.24 |
| York CLO-2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| ZF North America Capital, Inc. | Long | Debt | US | $1M | – | 0.22 |
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