JNL/Franklin Templeton Income Fund

JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	25,000,000	25,000,000	1.71%	$24.91M
ABBOTT LABS	130,000	130,000	0.92%	$13.35M
BNP Paribas Issuance BV into NextEra Energy, Inc.	150,000	150,000	0.91%	$13.23M
U.S. Treasury Bills	10,000,000	10,000,000	0.69%	$9.99M
Toronto-Dominion Bank (The) into Starbucks Corp.	100,000	100,000	0.61%	$8.89M
Oracle Corp., Series D	150,000	150,000	0.46%	$6.75M
BLACKROCK INC	7,000	7,000	0.46%	$6.73M
SOUTHERN CO	6,000,000	6,000,000	0.41%	$6.02M
Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE COMMON STOCK OF AMAZON.COM DUE ON FEBRUARY 26, 2027	29,386	29,386	0.40%	$5.89M
MICROSOFT CORP	15,000	15,000	0.38%	$5.55M
JNL Government Money Market Fund	5,533,144	5,533,144	0.38%	$5.53M
Merrill Lynch BV into Charles Schwab Corp. (The)	59,333	59,333	0.38%	$5.50M
CAPITAL ONE FINANCIAL CORP	30,000	30,000	0.38%	$5.47M
AMAZON.COM INC	24,913	24,913	0.36%	$5.19M
BANK OF AMERICA CORPORATION	100,000	100,000	0.33%	$4.88M
UBS AG into Texas Instruments, Inc.	22,433	22,433	0.30%	$4.43M
Morgan Stanley Finance LLC	15,000	15,000	0.29%	$4.26M
Venture Global LNG Inc	4,000,000	4,000,000	0.29%	$4.16M
Hologic, Inc., First Lien, CME Term Loan	4,000,000	4,000,000	0.27%	$3.95M
GNMA II, Single-family, 30 Year	3,683,981	3,683,981	0.26%	$3.76M
Royal Bank of Canada into Microsoft Corp.	10,000	10,000	0.25%	$3.70M
TARGET CORP	30,500	30,500	0.25%	$3.70M
SALESFORCE INC	3,500,000	3,500,000	0.24%	$3.49M
Citigroup Global Markets Holdings, Inc. into Workday, Inc.	26,000	26,000	0.24%	$3.47M
Barclays Bank PLC	65,000	65,000	0.24%	$3.45M
ORACLE CORP	3,500,000	3,500,000	0.23%	$3.37M
Citigroup Global Markets Holdings, Inc. into Halliburton Co.	95,000	95,000	0.22%	$3.22M
NIKE INC CL B	50,000	50,000	0.18%	$2.64M
CHTR 7 02/01/33 144A	2,500,000	2,500,000	0.17%	$2.51M
Cloud Software Group, Inc.	2,500,000	2,500,000	0.17%	$2.43M
Cloud Software Group Inc	2,500,000	2,500,000	0.17%	$2.41M
STARBUCKS CORP	25,000	25,000	0.15%	$2.24M
Venture Global LNG, Inc.	2,000,000	2,000,000	0.15%	$2.16M
McAfee Corp	2,500,000	2,500,000	0.14%	$2.06M
UBS AG	41,667	41,667	0.14%	$2.05M
UNITEDHEALTH GRP	6,997	6,997	0.13%	$1.89M
PPL Corp.	30,000	30,000	0.11%	$1.54M
Wells Fargo & Co.	1,500,000	1,500,000	0.10%	$1.50M
ORGANON / ORGANON 5.125%	1,500,000	1,500,000	0.08%	$1.22M
HOLOGIC INC 2026 TERM LOAN B	1,000,000	1,000,000	0.07%	$987.50K
ASURION LLC/CO	1,000,000	1,000,000	0.07%	$973.95K
GOLDMAN SACHS GP	1,000,000	1,000,000	0.07%	$967.58K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	500,000	500,000	0.04%	$530.62K
KKR & Company, Inc., Convertible, 6.250%	10,000	10,000	0.03%	$402.20K

Security	Shares Dec 2025	Δ shares	End %	Δ value
UBS AG into Bank of America Corp.	300,000	-300,000	0.00%	-$15.52M
NEXTERA ENERGY INC	175,000	-175,000	0.00%	-$14.05M
U.S. Treasury Bills	10,000,000	-10,000,000	0.00%	-$9.97M
COMMSCOPE LLC REGD 144A P/P 7.12500000	9,775,000	-9,775,000	0.00%	-$9.81M
MORGAN STANLEY	50,000	-50,000	0.00%	-$8.88M
Toronto-Dominion Bank/The	88,767	-88,767	0.00%	-$7.49M
Wells Fargo Bank, National Association	70,000	-70,000	0.00%	-$6.73M
Merrill Lynch S.A.	15,000	-15,000	0.00%	-$6.67M
COMMSCOPE LLC REGD 144A P/P 9.50000000	6,000,000	-6,000,000	0.00%	-$6.06M
JOHNSON CONTROLS INTERNATIONAL PLC	50,000	-50,000	0.00%	-$5.99M
JPMorgan Chase Bank, National Association	125,000	-125,000	0.00%	-$5.91M
Barclays Bank PLC	25,000	-25,000	0.00%	-$5.49M
Calpine Corp.	5,000,000	-5,000,000	0.00%	-$4.99M
ANALOG DEVICES INC	17,000	-17,000	0.00%	-$4.61M
JPMorgan Chase Bank, National Association	23,000	-23,000	0.00%	-$4.53M
X Corp., Term Loan B	3,473,214	-3,473,214	0.00%	-$3.41M
Goldman Sachs Bank USA	50,000	-50,000	0.00%	-$3.26M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	3,000,000	-3,000,000	0.00%	-$3.00M
Barclays Bank PLC	30,500	-30,500	0.00%	-$2.98M
CATERPILLAR INC	5,000	-5,000	0.00%	-$2.86M
American Airlines Inc	2,500,000	-2,500,000	0.00%	-$2.61M
Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc.	7,000	-7,000	0.00%	-$2.34M
G2 MB0425	2,203,024	-2,203,024	0.00%	-$2.25M
Calumet Specialty Products Partners LP / Calumet Finance Corp.	2,156,000	-2,156,000	0.00%	-$2.16M
COMMSCOPE LLC REGD 144A P/P 8.25000000	2,000,000	-2,000,000	0.00%	-$2.01M
HALLIBURTON CO	60,000	-60,000	0.00%	-$1.70M
G2 MB0367	1,569,510	-1,569,510	0.00%	-$1.60M
G2 MB0486	1,475,534	-1,475,534	0.00%	-$1.51M
Cornerstone Building Brands, Inc.	1,500,000	-1,500,000	0.00%	-$1.16M
YEOMAN CAP S A 0.00000000	130,000	-130,000	0.00%	-$1.08M
Par Health, Inc.	26,986	-26,986	0.00%	-$236.96K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PROCTER & GAMBLE	115,000	185,000	70,000	1.84%	$10.24M
SOUTHERN CO	175,000	210,000	35,000	1.39%	$5.01M
AIR PRODUCTS and CHEMICALS INC	25,000	50,000	25,000	1.00%	$8.35M
DUKE ENERGY CORP NEW	70,000	100,000	30,000	0.90%	$4.89M
INTL BUS MACH CORP	17,000	30,000	13,000	0.50%	$2.24M
MEDTRONIC PLC	50,000	55,000	5,000	0.33%	-$37.25K
Ares Management Corp., Series B, Conv. Pfd.	25,000	125,000	100,000	0.31%	$3.26M
SKX 10 07/15/33 144a	4,000,000	4,216,194	216,194	0.31%	$76.06K
The Southern Company	55,000	80,000	25,000	0.28%	$1.34M
Clydesdale Acquisition Holdings Inc	2,000,000	3,500,000	1,500,000	0.23%	$1.26M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JNL Government Money Market Fund - Class SL	47,418,918	41,564,210	-5,854,708	2.86%	-$5.85M
EXXON MOBIL CORP	220,000	200,000	-20,000	2.33%	$7.46M
CHEVRON CORP	185,000	155,000	-30,000	2.20%	$3.87M
CYH 10.875 01/15/32 144A	21,834,000	19,410,000	-2,424,000	1.43%	-$3.04M
PEPSICO INC	150,000	115,000	-35,000	1.23%	-$3.67M
JOHNSON&JOHNSON	160,000	65,000	-95,000	1.09%	-$17.22M
UNION PACIFIC CORP	65,996	50,000	-15,996	0.83%	-$3.14M
MERCK & CO	225,000	100,000	-125,000	0.83%	-$11.65M
SHELL PLC SPONS ADR	150,000	125,000	-25,000	0.80%	$603.00K
FR SD8474	11,711,647	11,422,943	-288,703	0.77%	-$418.93K
LOCKHEED MARTIN CORP	30,000	15,000	-15,000	0.62%	-$5.44M
G2 MB0557	6,912,478	6,770,698	-141,780	0.47%	-$181.79K
FR SD8475	7,038,967	6,628,126	-410,841	0.46%	-$480.44K
FR SD8323	6,770,639	6,604,469	-166,170	0.45%	-$237.91K
FN FS7252	6,756,447	6,574,514	-181,933	0.45%	-$255.32K
FN MA5009	6,729,996	6,553,088	-176,907	0.45%	-$244.43K
DOMINION ENERGY INC	150,000	100,000	-50,000	0.42%	-$2.61M
RTX CORP	45,000	30,000	-15,000	0.40%	-$2.47M
DELTA/SKYMILES	5,500,000	5,041,667	-458,333	0.35%	-$499.10K
G2 MB0686	4,976,053	4,931,860	-44,193	0.34%	-$66.55K
TEXAS INSTRUMENTS INC	70,000	25,000	-45,000	0.33%	-$7.29M
JPMORGAN CHASE and CO	25,000	15,000	-10,000	0.30%	-$3.64M
ALBEMARLE CORP PFD	225,000	60,000	-165,000	0.30%	-$9.05M
BRISTOL-MYERS SQUIBB CO	92,967	67,967	-25,000	0.28%	-$892.44K
FREEPORT MCMORAN INC	99,811	60,000	-39,811	0.24%	-$1.54M
AMGEN INC	20,000	10,000	-10,000	0.24%	-$3.03M
G2 MB0814	3,500,000	3,473,691	-26,309	0.24%	-$42.84K
FN MA5793	3,720,340	3,299,244	-421,096	0.23%	-$457.88K
FR SD8506	3,546,357	3,296,652	-249,705	0.23%	-$282.51K
FR SD8342	3,216,632	3,073,317	-143,315	0.21%	-$172.92K
FR SD8372	3,191,746	3,024,371	-167,375	0.21%	-$197.82K
FN MA5531	3,037,574	2,871,094	-166,480	0.20%	-$193.48K
G2 MB0366	3,227,146	2,826,719	-400,427	0.20%	-$415.99K
UNTD AIR 23-1 A	2,798,913	2,731,884	-67,029	0.19%	-$108.80K
FR SD8494	2,238,555	2,084,935	-153,620	0.14%	-$174.30K
G2 MB0424	2,232,386	2,038,201	-194,186	0.14%	-$205.41K
T/L OPAL US LLC 0.00000000	2,000,000	1,995,000	-5,000	0.14%	-$17.69K
FR RQ0050	2,069,070	1,869,233	-199,837	0.13%	-$219.82K
UNTD AIR 20-1 A	1,530,262	1,465,228	-65,034	0.10%	-$78.89K
G2 MB0485	1,481,501	1,438,536	-42,964	0.10%	-$50.48K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	891,190	888,950	-2,239	0.06%	-$6.46K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	1,666,667	833,333	-833,333	0.06%	-$836.62K
FNMA, 30 Year	478,881	469,168	-9,712	0.03%	-$14.49K
NOVOLEX TERM B-DD 1LN 03/29/2032	24,229	16,967	-7,262	0.00%	-$8.39K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Tenet Healthcare Corp	20,000,000	20,000,000	1.38%	-$352.00K
U.S. Treasury Bonds Principal STRIPS	75,000,000	75,000,000	1.24%	-$99.61K
CISCO SYSTEMS INC	225,000	225,000	1.20%	$126.00K
ABBVIE INC	65,000	65,000	0.97%	-$715.00K
PFIZER INC	469,897	469,897	0.91%	$1.49M
Mizuho Markets Cayman LP into Exxon Mobil Corp.	100,000	100,000	0.87%	$688.90K
CYH 6.875 04/15/29 144A	12,847,000	12,847,000	0.85%	$905.20K
SLB LTD	224,959	224,959	0.79%	$2.93M
HOME DEPOT INC	35,000	35,000	0.79%	-$532.35K
COCA-COLA CO/THE	150,000	150,000	0.78%	$921.00K
CITIGROUP INC	10,500,000	10,500,000	0.77%	-$197.38K
US TREASURY N/B	14,000,000	14,000,000	0.77%	-$130.16K
Mizuho Markets Cayman LP into Analog Devices, Inc.	45,000	45,000	0.72%	$119.79K
CONOCOPHILLIPS	75,000	75,000	0.68%	$2.88M
BNP Paribas SA into Texas Instruments, Inc.	50,000	50,000	0.66%	$798.85K
NRG ENERGY INC REGD 144A P/P 5.75000000	9,000,000	9,000,000	0.62%	-$49.68K
BARCLAYS PLC	8,500,000	8,500,000	0.60%	-$184.45K
GOLDMAN SACHS GP	8,000,000	8,000,000	0.60%	-$228.30K
HCA INC	8,500,000	8,500,000	0.60%	-$171.36K
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	25,000	25,000	0.57%	-$535.08K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	175,209	175,209	0.56%	$176.79K
Vistra Corp.	8,000,000	8,000,000	0.55%	-$89.04K
NESTLE S A SPONSORED ADR	80,000	80,000	0.54%	$25.60K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	150,000	150,000	0.54%	$568.50K
Mizuho Markets Cayman LP into Microsoft Corp.	20,000	20,000	0.53%	-$1.90M
US TREASURY N/B	7,500,000	7,500,000	0.52%	-$71.19K
US TREASURY N/B	7,500,000	7,500,000	0.52%	-$84.08K
Venture Global LNG, Inc.	7,500,000	7,500,000	0.51%	$1.55M
Mizuho Markets Cayman LP into Dell Technologies, Inc.	47,580	47,580	0.50%	$947.84K
SEMPRA ENERGY	75,000	75,000	0.50%	$666.00K
Boeing Co. (The), Conv. Pfd.	110,000	110,000	0.49%	-$459.80K
CYH 6.125 04/01/30 144A	8,000,000	8,000,000	0.48%	$527.92K
ARCELORMITTAL SA	6,000,000	6,000,000	0.46%	-$93.52K
Merrill Lynch S.A.	100,000	100,000	0.43%	-$61.91K
Barclays Bank PLC	100,000	100,000	0.43%	-$97.51K
WELLS FARGO CO	6,000,000	6,000,000	0.42%	-$150.51K
VERIZON COMMUNICATIONS INC	120,000	120,000	0.41%	$1.14M
URI 4.875 01/15/28	6,000,000	6,000,000	0.41%	-$14.40K
Barclays Bank plc into Micron Technology, Inc.	39,500	39,500	0.41%	$69.44K
Wells Fargo Bank, National Association	80,000	80,000	0.40%	-$372.13K
GENERAL MOTORS C	6,000,000	6,000,000	0.39%	-$149.36K
Mizuho Markets Cayman LP into Meta Platforms, Inc.	10,000	10,000	0.38%	-$740.46K
BARCLAYS PLC	5,000,000	5,000,000	0.38%	-$127.33K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	6,215,000	6,215,000	0.38%	$158.23K
Mizuho Markets Cayman LP into Amgen, Inc.	17,600	17,600	0.37%	$101.92K
TransDigm, Inc.	5,300,000	5,300,000	0.37%	-$47.49K
HONEYWELL INTL INC	22,995	22,995	0.36%	$711.47K
Toronto-Dominion Bank (The) into Intel Corp.	169,522	169,522	0.35%	$74.47K
Merrill Lynch S.A.	48,372	48,372	0.35%	$169.93K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	5,000,000	5,000,000	0.35%	-$85.05K
CZR 7 02/15/30 144A	5,000,000	5,000,000	0.35%	-$118.15K
Venture Global Plaquemines LNG, LLC	4,500,000	4,500,000	0.35%	$114.32K
COMCAST CORP CL A	175,000	175,000	0.35%	-$206.50K
CCO Holdings, LLC/CCO Holdings Capital Corp.	5,000,000	5,000,000	0.34%	-$40.61K
XCEL ENERGY INC	63,000	63,000	0.34%	$351.54K
Carnival Corp.	5,000,000	5,000,000	0.34%	-$131.25K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	5,000,000	5,000,000	0.34%	$18.20K
UNITED PARCEL SERVICE INC CL B	50,500	50,500	0.34%	-$40.90K
PHILIP MORRIS INTL INC	30,000	30,000	0.34%	$148.20K
CHTR 5 02/01/28 144A	5,000,000	5,000,000	0.34%	$3.45K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	5,000,000	5,000,000	0.34%	-$158.85K
Toronto-Dominion Bank (The) into QUALCOMM, Inc.	35,984	35,984	0.33%	-$1.36M
Calumet Specialty Products Partners LP / Calumet Finance Corp.	4,800,000	4,800,000	0.33%	-$54.00K
TROX 4.625 03/15/29 144A	6,000,000	6,000,000	0.33%	$607.50K
UBS AG into Marvell Technology, Inc.	60,000	60,000	0.33%	$322.86K
US BANCORP	4,500,000	4,500,000	0.33%	-$86.38K
PILGRIM'S PRIDE	4,500,000	4,500,000	0.32%	-$94.83K
US TREASURY N/B	5,000,000	5,000,000	0.32%	-$40.23K
US TREASURY N/B	5,000,000	5,000,000	0.32%	-$56.84K
MCDONALDS CORP	15,000	15,000	0.32%	$77.40K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	5,000,000	5,000,000	0.32%	-$161.80K
RCOLIN 12.25 09/01/29 144A	4,500,000	4,500,000	0.32%	-$52.83K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	4,500,000	4,500,000	0.32%	$70.16K
WILLIAMS COS INC	4,400,000	4,400,000	0.31%	-$78.89K
Merrill Lynch S.A.	150,000	150,000	0.31%	$32.25K
CENTENE CORP	4,780,000	4,780,000	0.31%	-$82.93K
LYONDELLBASELL INDS CLASS A	56,000	56,000	0.31%	$2.09M
Toronto-Dominion Bank (The) into Target Corp.	40,000	40,000	0.30%	$568.50K
ARGID 9.5% Secured Nts due 2030 144A	4,180,000	4,180,000	0.30%	-$153.66K
PNC FINANCIAL	4,000,000	4,000,000	0.29%	-$90.68K
JBS USA/FOOD/FIN	4,000,000	4,000,000	0.28%	-$46.95K
Kinder Morgan Inc	4,000,000	4,000,000	0.28%	-$41.72K
CELANESE US HLDS	4,000,000	4,000,000	0.28%	-$36.62K
URI 6 12/15/29 144A	4,000,000	4,000,000	0.28%	-$42.23K
Merrill Lynch S.A.	145,266	145,266	0.28%	$326.21K
MORGAN STANLEY	4,000,000	4,000,000	0.28%	-$99.90K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	4,000,000	4,000,000	0.28%	$18.00K
FORD MOTOR CRED	4,000,000	4,000,000	0.27%	-$16.88K
American Airlines Inc/AAdvantage Loyalty IP Ltd	4,000,000	4,000,000	0.27%	-$100.96K
United Airlines Pass Through Certificates, Series 2015-1	4,000,000	4,000,000	0.27%	-$51.16K
Medline Borrower, L.P.	4,000,000	4,000,000	0.27%	-$31.25K
Merrill Lynch S.A.	14,148	14,148	0.27%	-$748.97K
BOEING CO	4,500,000	4,500,000	0.27%	-$83.21K
J.P. Morgan Structured Products BV into Amazon.com, Inc.	18,000	18,000	0.26%	-$335.27K
GEN MOTORS FIN	3,500,000	3,500,000	0.25%	-$73.70K
TOTALENERGIES SE	40,000	40,000	0.25%	$1.02M
Morgan Stanley Finance LLC into International Business Machines Corp.	14,829	14,829	0.25%	-$609.66K
ARGID 12 12/01/30 144a	4,278,000	4,278,000	0.25%	-$335.40K
CVS HEALTH CORP	3,500,000	3,500,000	0.24%	-$63.57K
FIFTH THIRD BANCORP	75,000	75,000	0.24%	-$26.25K
TROX 9 1/8 09/30/30	3,400,000	3,400,000	0.23%	$26.18K
DVA 4.625 06/01/30 144A	3,500,000	3,500,000	0.23%	-$41.34K
JETBLUE AIRW/LOY	3,500,000	3,500,000	0.23%	-$218.75K
Wells Fargo Bank, National Association	37,142	37,142	0.22%	$224.78K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	3,300,000	3,300,000	0.22%	-$35.41K
Wells Fargo Bank, National Association	17,000	17,000	0.22%	-$1.22M
CZR 6 10/15/32 144A	3,500,000	3,500,000	0.22%	-$177.42K
FORD MOTOR CRED	3,000,000	3,000,000	0.22%	-$53.99K
Endo Finance Holdings, Inc.	3,000,000	3,000,000	0.22%	-$24.87K
JPMorgan Chase & Co., Series NN	3,000,000	3,000,000	0.22%	-$30.83K
UBS AG into Accenture plc	15,433	15,433	0.21%	-$1.04M
Citigroup Global Markets Holdings Inc/United States	13,000	13,000	0.21%	-$403.10K
BAT CAPITAL CORP	2,850,000	2,850,000	0.21%	-$52.85K
BOEING CO	3,000,000	3,000,000	0.21%	-$35.08K
FORD MOTOR CO	3,500,000	3,500,000	0.21%	-$45.31K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	3,000,000	3,000,000	0.21%	-$90.90K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	3,000,000	3,000,000	0.21%	-$55.92K
NRG Energy Inc	3,000,000	3,000,000	0.20%	-$74.46K
Royal Bank of Canada into Texas Instruments, Inc.	15,000	15,000	0.20%	$230.85K
FORTESCUE TSY. PTY 4.375%	3,000,000	3,000,000	0.19%	-$57.69K
CITIGROUP INC	25,000	25,000	0.19%	-$82.00K
FRTITA 6.75 01/15/30 144A	3,000,000	3,000,000	0.19%	-$43.26K
Merrill Lynch S.A.	10,000	10,000	0.19%	-$564.80K
MORGAN STANLEY	2,500,000	2,500,000	0.19%	-$73.23K
Vistra Operations Co. LLC	2,500,000	2,500,000	0.18%	-$30.30K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	2,500,000	2,500,000	0.18%	$46.05K
GENERAL MOTORS C	2,500,000	2,500,000	0.18%	-$50.22K
THC 6 11/15/33 144A	2,500,000	2,500,000	0.17%	-$41.95K
Caesars Entertainment Inc	2,500,000	2,500,000	0.17%	-$88.80K
PACIFIC GAS&ELEC	2,500,000	2,500,000	0.17%	-$18.80K
WFRD 8.625 04/30/30 144A	2,422,000	2,422,000	0.17%	-$14.31K
CLF 7.625 01/15/34 144A	2,500,000	2,500,000	0.17%	-$171.45K
Cleveland-Cliffs Inc.	2,500,000	2,500,000	0.17%	-$143.28K
Mallinckrodt Public Limited Company	26,986	26,986	0.16%	-$57.56K
INTL PAPER CO	65,000	65,000	0.16%	-$239.85K
BNP Paribas Issuance BV into Target Corp.	21,500	21,500	0.15%	$234.97K
OCCIDENTAL PETE	2,000,000	2,000,000	0.15%	-$3.25K
MORGAN STANLEY	2,000,000	2,000,000	0.15%	-$49.83K
UBS AG into Oracle Corp.	14,000	14,000	0.14%	-$558.47K
CORPBOND	2,000,000	2,000,000	0.14%	$2.54K
ORACLE CORP	2,000,000	2,000,000	0.14%	-$30.37K
JPMorgan Chase & Co., Series OO	2,000,000	2,000,000	0.14%	-$29.56K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	2,000,000	2,000,000	0.14%	-$47.80K
OCCIDENTAL PETE	2,000,000	2,000,000	0.14%	-$2.32K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	2,000,000	2,000,000	0.14%	-$50.10K
Hilcorp Energy I, L.P.	2,000,000	2,000,000	0.14%	$93.38K
Opal Bidco SAS	2,000,000	2,000,000	0.14%	-$50.92K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	2,000,000	2,000,000	0.14%	-$15.92K
TRUIST FINANCIAL	2,000,000	2,000,000	0.14%	-$47.90K
Cleveland-Cliffs Inc.	2,000,000	2,000,000	0.13%	-$123.40K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000	2,000,000	2,000,000	0.13%	-$14.42K
JPM V6.254 10/23/34	1,500,000	1,500,000	0.11%	-$36.58K
Univision Communications Inc.	1,500,000	1,500,000	0.11%	-$64.20K
NWL 8.5 06/01/28 144A	1,500,000	1,500,000	0.11%	-$25.22K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1,500,000	1,500,000	0.11%	$15.09K
GMABDC 6.25 12/15/32 144A	1,500,000	1,500,000	0.11%	$120
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1,600,000	1,600,000	0.11%	-$24.24K
WFRD 6.75 10/15/33 144A	1,500,000	1,500,000	0.10%	-$8.91K
Matador Resources Co	1,500,000	1,500,000	0.10%	$1.66K
MRP 6 3/8 08/01/30	1,500,000	1,500,000	0.10%	-$39.09K
KEYBANK NAT ASSN	1,500,000	1,500,000	0.10%	-$23.44K
ORGANON / ORGANON 4.125%	1,500,000	1,500,000	0.10%	-$7.10K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031	1,500,000	1,500,000	0.10%	-$22.68K
Novolex Term Loan B (Incremental) 325 2032-03-15	1,471,312	1,471,312	0.09%	-$98.81K
HRI 7 06/15/30 144A	1,250,000	1,250,000	0.09%	-$34.65K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	1,500,000	1,500,000	0.08%	$27.32K
MICRON TECH	1,000,000	1,000,000	0.07%	$808
CYH 9.75 01/15/34 144A	1,000,000	1,000,000	0.07%	-$12.24K
TransDigm Inc	1,000,000	1,000,000	0.07%	-$29.46K
NCL Corp. Ltd.	1,000,000	1,000,000	0.07%	-$31.47K
CoreWeave, Inc.	1,000,000	1,000,000	0.07%	$48.44K
QNTELE 6.25 08/15/33 144A	750,000	750,000	0.05%	-$20.25K
QNTELE 5.75 08/15/32 144A	750,000	750,000	0.05%	-$18.80K
GMABDC 7.25 12/15/33 144A	500,000	500,000	0.04%	-$3.54K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.