FundWatcher
JNL/PPM America Investment Grade Credit 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Anglo American Capital PLC 0 1,061,000 1,061,000 0.59% $1.05M
SALESFORCE INC 0 910,000 910,000 0.51% $907.88K
ABBOTT LABS 0 920,000 920,000 0.51% $905.56K
ABBOTT LABS 0 920,000 920,000 0.50% $902.80K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0 924,000 924,000 0.50% $899.99K
Fidelity National Information Services Inc 0 834,000 834,000 0.46% $829.11K
Morgan Stanley 0 800,000 800,000 0.44% $797.13K
ALPHABET INC 0 780,000 780,000 0.43% $774.40K
WELLS FARGO CO 0 800,000 800,000 0.42% $758.52K
JACOBS SOLUTIONS 0 742,000 742,000 0.41% $732.34K
CRED AGRICOLE SA 0 701,000 701,000 0.39% $692.29K
MORGAN STANLEY 0 700,000 700,000 0.38% $685.96K
HSBC HOLDINGS 0 655,000 655,000 0.36% $646.65K
TOYOTA MTR CRED 0 633,000 633,000 0.35% $624.01K
SALESFORCE INC 0 610,000 610,000 0.34% $608.33K
QTS Issuer ABS II LLC 0 599,000 599,000 0.33% $598.95K
WILLIAMS COS INC 0 594,000 594,000 0.33% $586.38K
AMAZON.COM INC 0 550,000 550,000 0.31% $553.91K
AT&T INC 0 550,000 550,000 0.30% $536.34K
ALPHABET INC 0 530,000 530,000 0.29% $522.02K
NOVARTIS CAPITAL 0 503,000 503,000 0.28% $500.63K
UBS AG STAMFORD 0 500,000 500,000 0.28% $499.39K
ORACLE CORP 0 482,000 482,000 0.26% $471.98K
MORGAN STANLEY 0 463,000 463,000 0.25% $456.08K
Corporacion Nacional del Cobre de Chile 0 459,000 459,000 0.25% $449.39K
ABBVIE INC 0 408,000 408,000 0.22% $399.57K
OBX 2026-NQM4 Trust 0 400,000 400,000 0.22% $399.10K
SUMITOMO MITSU 0 400,000 400,000 0.22% $394.41K
ABBVIE INC 0 391,000 391,000 0.21% $382.81K
APPLOVIN CORP 0 360,000 360,000 0.20% $361.95K
JPMORGAN CHASE 0 357,000 357,000 0.20% $360.49K
IND MICH POWER 0 362,000 362,000 0.19% $347.94K
CATERPILLAR FINL 0 350,000 350,000 0.19% $347.12K
HONEYWELL AEROSP 0 348,000 348,000 0.19% $345.33K
META PLATFORMS 0 350,000 350,000 0.18% $328.61K
CAN PAC RR CO 0 339,000 339,000 0.18% $324.37K
Augusta SpinCo Corp 0 313,000 313,000 0.17% $312.57K
AMAZON.COM INC 0 310,000 310,000 0.17% $310.14K
GOLDMAN 0 318,000 318,000 0.17% $308.42K
REALTY INCOME 0 304,000 304,000 0.17% $301.42K
JBS/FOODS/FOOD 0 300,000 300,000 0.16% $294.18K
PacifiCorp 0 282,000 282,000 0.16% $284.34K
PACIFIC GAS&ELEC 0 290,000 290,000 0.15% $276.43K
NOVARTIS CAPITAL 0 271,000 271,000 0.15% $273.03K
JBS/FOODS/FOOD 0 270,000 270,000 0.15% $263.50K
Comision Federal de Electricidad 6.05 01/28/2034 0 270,000 270,000 0.15% $262.05K
GE VERNOVA INC 0 250,000 250,000 0.14% $248.01K
UNITEDHEALTH GRP 0 240,000 240,000 0.12% $221.00K
GOLDMAN SACHS GP 0 230,000 230,000 0.12% $219.89K
CONSTL ENRGY GEN 0 220,000 220,000 0.12% $217.60K
BROADCOM INC 0 200,000 200,000 0.11% $197.23K
Ford Motor Credit Co LLC 0 200,000 200,000 0.11% $196.58K
BLACKSTONE SEC 0 200,000 200,000 0.11% $193.56K
ORACLE CORP 0 200,000 200,000 0.11% $192.40K
HONEYWELL AEROSP 0 181,000 181,000 0.10% $178.86K
SEMPRA 0 173,000 173,000 0.10% $170.46K
GOLUB CAP 0 166,000 166,000 0.09% $158.62K
LLOYDS BK GR PLC 0 153,000 153,000 0.08% $151.95K
CHENIERE ENERGY 0 103,000 103,000 0.06% $101.94K
ESSENTIAL UTIL 0 93,000 93,000 0.05% $91.71K
SAN DIEGO G & E 0 89,000 89,000 0.05% $88.92K
BLUE OWL FIN LLC 0 75,000 75,000 0.04% $72.33K
FLORIDA POWER & 0 67,000 67,000 0.04% $66.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KFW 2,000,000 0 -2,000,000 0.00% -$2.00M
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$1.99M
US TREASURY N/B 1,500,000 0 -1,500,000 0.00% -$1.51M
INTERAMER DEV BK 1,400,000 0 -1,400,000 0.00% -$1.40M
EUROPEAN INVT BK 1,340,000 0 -1,340,000 0.00% -$1.36M
MET Tower Global Funding 1,000,000 0 -1,000,000 0.00% -$1.01M
US TREASURY N/B 1,050,000 0 -1,050,000 0.00% -$809.44K
VERIZON COMM INC 830,000 0 -830,000 0.00% -$801.19K
NEXTERA ENERGY 760,000 0 -760,000 0.00% -$769.81K
PROCTER & GAMBLE 760,000 0 -760,000 0.00% -$763.72K
Consolidated Communications LLC, Series 2025-4A, Class A2 710,000 0 -710,000 0.00% -$715.64K
MORGAN STANLEY 711,000 0 -711,000 0.00% -$713.07K
KFW 700,000 0 -700,000 0.00% -$703.93K
MORGAN STANLEY 660,000 0 -660,000 0.00% -$664.50K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 582,000 0 -582,000 0.00% -$583.28K
TARGA RES PRTNRS 610,000 0 -610,000 0.00% -$581.79K
US TREASURY N/B 800,000 0 -800,000 0.00% -$572.50K
WASTE MANAGEMENT 550,000 0 -550,000 0.00% -$562.42K
JBS HLD/FOOD/GRP 525,000 0 -525,000 0.00% -$523.90K
ASTRAZENECA FIN 500,000 0 -500,000 0.00% -$517.95K
JBS HLD/FOOD/GRP 520,000 0 -520,000 0.00% -$517.22K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 500,000 0 -500,000 0.00% -$506.60K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 470,000 0 -470,000 0.00% -$479.50K
PAYCHEX INC 448,000 0 -448,000 0.00% -$460.95K
META PLATFORMS 450,000 0 -450,000 0.00% -$449.42K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A 430,075 0 -430,075 0.00% -$433.72K
PUBLIC SERVICE 400,000 0 -400,000 0.00% -$412.63K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 400,000 0 -400,000 0.00% -$404.90K
CHEVRON USA INC 400,000 0 -400,000 0.00% -$403.83K
MPLX LP 380,000 0 -380,000 0.00% -$387.66K
WELLS FARGO CO 400,000 0 -400,000 0.00% -$380.39K
JOHNSON&JOHNSON 350,000 0 -350,000 0.00% -$363.07K
AMERICAN TOWER 370,000 0 -370,000 0.00% -$351.02K
CONSTELLATION BR 360,000 0 -360,000 0.00% -$319.32K
ARIZONA PUB SERV 300,000 0 -300,000 0.00% -$316.18K
ALPHABET INC 300,000 0 -300,000 0.00% -$299.95K
ALPHABET INC 299,000 0 -299,000 0.00% -$299.84K
AON NORTH AMER 300,000 0 -300,000 0.00% -$299.10K
STATE STREET CRP 300,000 0 -300,000 0.00% -$298.51K
BRISTOL-MYERS 290,000 0 -290,000 0.00% -$263.58K
US TREASURY N/B 250,000 0 -250,000 0.00% -$229.92K
DUKE ENERGY PROG 210,000 0 -210,000 0.00% -$216.42K
US BANCORP 200,000 0 -200,000 0.00% -$207.77K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 200,000 0 -200,000 0.00% -$202.87K
ALPHABET INC 200,000 0 -200,000 0.00% -$198.89K
APTARGROUP INC 174,000 0 -174,000 0.00% -$175.22K
SOUTHERN CAL ED 170,000 0 -170,000 0.00% -$170.99K
VIRGINIA EL&PWR 290,000 0 -290,000 0.00% -$166.84K
TEXAS INSTRUMENT 170,000 0 -170,000 0.00% -$160.35K
RPRX 5.2 09/25/35 120,000 0 -120,000 0.00% -$120.76K
ONEOK INC 105,000 0 -105,000 0.00% -$104.17K
META PLATFORMS 100,000 0 -100,000 0.00% -$100.72K
KAISER FOUN HOSP 100,000 0 -100,000 0.00% -$83.17K
BROWN & BROWN 50,000 0 -50,000 0.00% -$51.33K
VERIZON COMMUNICATIONS INC SNR S ICE 2,000,000 0 -2,000,000 0.00% $141
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 909,917 3,416,698 2,506,781 1.91% $2.51M
AT&T INC 290,000 730,000 440,000 0.34% $361.83K
ORACLE CORP 310,000 620,000 310,000 0.30% $255.76K
JPMORGAN CHASE 180,000 400,000 220,000 0.23% $222.57K
BLUE OWL CREDIT 160,000 240,000 80,000 0.13% $75.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund - Class SL 2,845,628 1,382,550 -1,463,078 0.77% -$1.46M
UNTD AIR 23-1 A 1,352,808 1,320,411 -32,397 0.76% -$52.59K
MORGAN STANLEY 1,500,000 1,350,000 -150,000 0.75% -$167.79K
MORGAN STANLEY 1,130,000 1,090,000 -40,000 0.60% -$56.98K
MORGAN STANLEY 1,350,000 800,000 -550,000 0.45% -$578.46K
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 904,110 715,938 -188,172 0.40% -$189.54K
UNTD AIR 24-1 AA 615,037 598,618 -16,419 0.34% -$26.75K
MCKESSON CORP 800,000 600,000 -200,000 0.34% -$210.32K
ELEVANCE HEALTH 724,000 600,000 -124,000 0.33% -$132.91K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 563,595 535,163 -28,432 0.30% -$31.77K
EXELON CO 700,000 500,000 -200,000 0.28% -$219.28K
EURO BK RECON&DV 1,040,000 500,000 -540,000 0.28% -$550.93K
ENTERGY CORP 750,000 500,000 -250,000 0.28% -$256.57K
ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A 520,382 488,515 -31,868 0.27% -$33.98K
AMAZON.COM INC 700,000 500,000 -200,000 0.25% -$192.10K
META PLATFORMS 650,000 450,000 -200,000 0.24% -$205.71K
WELLS FARGO CO 850,000 400,000 -450,000 0.23% -$470.19K
MOSAIC CO 650,000 400,000 -250,000 0.22% -$253.98K
FIRST CITIZENS 650,000 400,000 -250,000 0.22% -$258.04K
AT&T INC 870,000 355,000 -515,000 0.20% -$528.69K
NUTRIEN LTD 500,000 300,000 -200,000 0.17% -$211.05K
MPLX LP 460,000 300,000 -160,000 0.17% -$161.74K
British Airways PLC 287,082 280,706 -6,376 0.15% -$6.16K
FLORIDA POWER & 510,000 256,000 -254,000 0.15% -$271.31K
UNTD AIR 19-1 AA 272,817 262,873 -9,944 0.14% -$12.03K
NISOURCE INC 400,000 250,000 -150,000 0.14% -$156.10K
Dllad LLC, Series 2024-1A, Class A2 406,104 238,684 -167,420 0.13% -$168.77K
LLOYDS BK GR PLC 360,000 207,000 -153,000 0.12% -$163.61K
S&P GLOBAL INC REGD 5.25000000 400,000 200,000 -200,000 0.11% -$214.39K
British Airways PLC 213,321 203,542 -9,779 0.11% -$10.97K
CHARTER COMM OPT 420,000 250,000 -170,000 0.10% -$123.27K
COXENT 5.95 09/01/54 144A 300,000 200,000 -100,000 0.10% -$88.48K
WHEAT SEP 26 39 13 -26 0.01% $42.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INT BK RECON&DEV 2,500,000 2,500,000 0 1.40% -$22.04K
BANK OF AMER CRP 2,240,000 2,240,000 0 1.29% -$25.58K
JPMORGAN CHASE 1,640,000 1,640,000 0 0.92% -$14.29K
GOLDMAN SACHS GP 1,600,000 1,600,000 0 0.88% -$25.86K
Equitable America Global Funding 1,540,000 1,540,000 0 0.86% -$26.26K
MITSUB UFJ FIN 1,400,000 1,400,000 0 0.80% -$29.95K
MORGAN STANLEY 1,290,000 1,290,000 0 0.72% -$32.22K
ANHEUSER-BUSCH 1,190,000 1,190,000 0 0.68% -$21.93K
JPMORGAN CHASE 1,223,000 1,223,000 0 0.65% -$3.95K
BANK OF AMER CRP 1,180,000 1,180,000 0 0.60% -$10.29K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.56% -$5.37K
AMGEN INC 970,000 970,000 0 0.56% -$9.21K
PUBLIC SERV COLO 1,000,000 1,000,000 0 0.56% -$17.93K
SYNOPSYS INC 968,000 968,000 0 0.54% -$12.05K
BANK OF AMER CRP 950,000 950,000 0 0.54% -$21.85K
ROP Sukuk Trust 960,000 960,000 0 0.54% -$16.35K
LABORATORY CORP 960,000 960,000 0 0.53% -$8.87K
BROADCOM INC 908,000 908,000 0 0.52% -$9.40K
BANCO SANTANDER 880,000 880,000 0 0.50% -$7.00K
TARGA RESOURCES 850,000 850,000 0 0.49% -$8.69K
MORGAN STANLEY 830,000 830,000 0 0.48% -$10.57K
BANK OF NY MELLO 800,000 800,000 0 0.47% -$14.30K
CITIGROUP INC 900,000 900,000 0 0.47% -$11.38K
SABINE PASS LIQU 850,000 850,000 0 0.47% -$8.34K
BANK OF AMER CRP 830,000 830,000 0 0.46% -$2.56K
NEWMNT / NEWCRST 800,000 800,000 0 0.46% -$15.06K
ABBVIE INC 1,000,000 1,000,000 0 0.45% -$12.73K
ABBVIE INC 800,000 800,000 0 0.45% -$6.94K
ROYAL BK CANADA 800,000 800,000 0 0.45% -$9.09K
INT BK RECON&DEV 800,000 800,000 0 0.45% -$7.25K
AT&T INC 1,150,000 1,150,000 0 0.44% -$18.72K
JPMORGAN CHASE 800,000 800,000 0 0.44% -$26.94K
PHILIP MORRIS IN 800,000 800,000 0 0.44% -$8.59K
INDONESIA (REP) 800,000 800,000 0 0.43% -$17.92K
T-MOBILE USA INC 710,000 710,000 0 0.41% -$11.55K
UL SOLUTIONS 700,000 700,000 0 0.41% -$6.62K
PNC FINANCIAL 685,000 685,000 0 0.40% -$15.53K
EUROPEAN INVT BK 718,000 718,000 0 0.40% -$5.38K
CVS HEALTH CORP 780,000 780,000 0 0.40% -$18.38K
PHILIP MORRIS IN 700,000 700,000 0 0.39% -$12.19K
BOEING CO/THE 660,000 660,000 0 0.39% -$7.75K
AT&T INC 740,000 740,000 0 0.38% -$14.53K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 690,000 690,000 0 0.38% -$8.84K
ROYALTY PHARMA 900,000 900,000 0 0.38% -$14.40K
MERCK & CO INC 688,000 688,000 0 0.38% -$12.12K
AERCAP IRELAND 700,000 700,000 0 0.38% -$4.61K
GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A 665,000 665,000 0 0.37% $54
T-MOBILE USA INC 660,000 660,000 0 0.37% -$5.30K
CIGNA GROUP/THE 660,000 660,000 0 0.37% -$10.61K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 661,000 661,000 0 0.37% -$4.68K
SEMPRA 650,000 650,000 0 0.36% -$14.31K
BURLINGTON NORTH 700,000 700,000 0 0.36% -$14.69K
BUNGE LTD FIN CP 622,000 622,000 0 0.35% -$12.83K
HSBC HOLDINGS 600,000 600,000 0 0.34% -$7.07K
WELLS FARGO CO 600,000 600,000 0 0.34% -$8.79K
SoftBank Corporation 620,000 620,000 0 0.34% -$10.38K
APPLIED MATERIAL 625,000 625,000 0 0.34% -$9.45K
CRH AMERICA FIN 612,000 612,000 0 0.34% -$8.00K
USB V4.73 05/15/28 600,000 600,000 0 0.34% -$3.82K
INT BK RECON&DEV 600,000 600,000 0 0.34% -$5.81K
AMERICAN EXPRESS 600,000 600,000 0 0.33% -$4.37K
EMD Finance LLC 600,000 600,000 0 0.33% -$7.77K
APPLOVIN CORP 580,000 580,000 0 0.33% -$15.82K
GOLDMAN SACHS GP 580,000 580,000 0 0.32% -$7.33K
UNITEDHEALTH GRP 720,000 720,000 0 0.32% -$17.19K
SABINE PASS LIQU 570,000 570,000 0 0.32% -$2.71K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 600,000 600,000 0 0.32% $7.11K
TAKEDA PHARM 560,000 560,000 0 0.32% -$11.49K
CITIGROUP INC 570,000 570,000 0 0.31% -$7.81K
NXP BV/NXP FDG 570,000 570,000 0 0.31% -$1.55K
ENTERPRISE PRODU 550,000 550,000 0 0.31% -$8.29K
AMGEN INC 570,000 570,000 0 0.31% -$5.71K
MORGAN STANLEY 580,000 580,000 0 0.31% -$23.02K
KEURIG DR PEPPER 560,000 560,000 0 0.31% -$5.35K
INT BK RECON&DEV 520,000 520,000 0 0.30% -$4.70K
MITSUB UFJ FIN 538,000 538,000 0 0.30% -$8.71K
RTX CORP 500,000 500,000 0 0.30% -$6.89K
Mars, Incorporated 610,000 610,000 0 0.30% -$6.15K
STATE OF ISRAEL 520,000 520,000 0 0.29% -$11.52K
DUKE ENERGY PROG 540,000 540,000 0 0.29% -$11.13K
UBS GROUP AG SR UNSECURED 144A 09/29 VAR 500,000 500,000 0 0.29% -$7.13K
PUBLIC SERVICE 500,000 500,000 0 0.29% -$6.43K
WASTE CONNECT 510,000 510,000 0 0.29% -$8.68K
COREBRIDGE GF 500,000 500,000 0 0.28% -$7.16K
UNITEDHEALTH GRP 500,000 500,000 0 0.28% -$7.04K
GENERAL MOTORS C 490,000 490,000 0 0.28% -$6.57K
C V6.95 PERP FF 500,000 500,000 0 0.28% -$11.26K
UNITED MEXICAN 513,000 513,000 0 0.28% -$8.19K
MICROSOFT CORP 830,000 830,000 0 0.28% -$10.32K
JPMORGAN CHASE 500,000 500,000 0 0.28% -$12.91K
BARCLAYS PLC 500,000 500,000 0 0.27% $437
FOUNDRY JV HOLDC 470,000 470,000 0 0.27% -$6.98K
SMURFIT WESTROCK 500,000 500,000 0 0.27% -$11.66K
SOUTHERN CAL GAS 491,000 491,000 0 0.27% -$13.33K
WILLIAMS COS INC 490,000 490,000 0 0.27% -$8.92K
GOLDMAN SACHS GP 500,000 500,000 0 0.27% -$20.41K
FLORIDA POWER & 610,000 610,000 0 0.26% -$14.29K
BANK OF NY MELLO 450,000 450,000 0 0.26% -$6.42K
DEUTSCHE BANK NY 500,000 500,000 0 0.26% -$6.66K
JPMORGAN CHASE 460,000 460,000 0 0.26% -$9.49K
BROADCOM INC 470,000 470,000 0 0.26% -$3.96K
CISCO SYSTEMS 460,000 460,000 0 0.26% -$3.36K
HCA INC 470,000 470,000 0 0.26% -$13.24K
FIVE CORNERS II 500,000 500,000 0 0.26% -$4.19K
ESSENTIAL UTIL 500,000 500,000 0 0.26% -$4.84K
Element Fleet Management Corp. 460,000 460,000 0 0.26% -$5.71K
BROADCOM INC 456,000 456,000 0 0.26% -$5.07K
ELI LILLY & CO 500,000 500,000 0 0.26% -$10.14K
BROADCOM INC 456,000 456,000 0 0.26% -$5.11K
NATWEST GROUP 450,000 450,000 0 0.25% -$7.29K
Corporation Nacional del Cobre de Chile 430,000 430,000 0 0.25% -$11.14K
ALCON FINANCE CO 480,000 480,000 0 0.25% -$1.66K
CSGP 2.8 07/15/30 144A 480,000 480,000 0 0.24% -$5.99K
COLUMBIA UNIV 447,000 447,000 0 0.24% -$7.66K
VICI PROPERTIES VICI NOTE 450,000 450,000 0 0.24% -$5.22K
RTX CORP 400,000 400,000 0 0.24% -$7.14K
COMCAST CORP 530,000 530,000 0 0.24% -$8.23K
UNITED MEXICAN 460,000 460,000 0 0.24% -$10.70K
PACIFIC GAS&ELEC 500,000 500,000 0 0.24% -$9.06K
BARCLAYS PLC 430,000 430,000 0 0.24% -$16.72K
ENERGY TRANSFER 500,000 500,000 0 0.23% -$4.12K
BLACKROCK FUND 438,000 438,000 0 0.23% -$11.64K
REGAL REXNORD 400,000 400,000 0 0.23% -$3.58K
VERIZON COMM INC 420,000 420,000 0 0.23% -$5.63K
ORACLE CORP 490,000 490,000 0 0.23% -$26.48K
BANK OF NY MELLO 400,000 400,000 0 0.23% -$9.21K
CARGILL INC REGD 144A P/P 2.12500000 460,000 460,000 0 0.23% -$1.64K
BOEING CO/THE 370,000 370,000 0 0.23% -$6.07K
CENCORA INC 400,000 400,000 0 0.22% -$6.15K
Avolon Holdings Funding Ltd. 400,000 400,000 0 0.22% -$3.23K
INT BK RECON&DEV 400,000 400,000 0 0.22% -$3.44K
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 400,000 400,000 0 0.22% -$3.80K
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 400,000 400,000 0 0.22% $2.40K
AMRIZE FINANCE 391,000 391,000 0 0.22% -$4.03K
DUKE ENERGY FLA 390,000 390,000 0 0.22% -$8.30K
COREBRIDGE FIN 380,000 380,000 0 0.22% -$8.36K
APPLE INC 500,000 500,000 0 0.22% -$7.96K
UNION PAC CORP 440,000 440,000 0 0.22% -$6.51K
BROADCOM INC 420,000 420,000 0 0.21% -$4.45K
APPLE INC 420,000 420,000 0 0.21% -$7.68K
TYSON FOODS INC 360,000 360,000 0 0.21% -$6.97K
REGAL REXNORD 350,000 350,000 0 0.21% -$6.98K
SONOCO PRODUCTS 370,000 370,000 0 0.21% -$4.01K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 371,000 371,000 0 0.21% -$4.56K
REP OF POLAND 400,000 400,000 0 0.21% -$13.21K
NORFOLK SOUTHERN 580,000 580,000 0 0.21% -$6.18K
BAT CAPITAL CORP 330,000 330,000 0 0.20% -$8.22K
WALMART INC 420,000 420,000 0 0.20% -$7.57K
INTERSTATE P&L 354,000 354,000 0 0.20% -$5.82K
EXXON MOBIL CORP 400,000 400,000 0 0.20% -$5.32K
GILEAD SCIENCES 400,000 400,000 0 0.20% -$7.87K
CENTENE CORP 400,000 400,000 0 0.20% -$6.76K
UNIV OF SOUTHERN 450,000 450,000 0 0.20% -$8.01K
JPMORGAN CHASE 450,000 450,000 0 0.20% -$12.31K
PAYCHEX INC 345,000 345,000 0 0.19% -$10.33K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 350,000 350,000 0 0.19% -$1.22K
PACIFIC GAS&ELEC 330,000 330,000 0 0.19% -$7.26K
VERIZON COMM INC 350,000 350,000 0 0.19% -$5.81K
BURLINGTON NORTH 340,000 340,000 0 0.19% -$4.33K
ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 340,000 340,000 0 0.19% -$11.80K
COCA-COLA CO/THE 350,000 350,000 0 0.19% -$7.90K
BLACKROCK INC 380,000 380,000 0 0.19% -$3.31K
SAN DIEGO G & E 360,000 360,000 0 0.19% -$8.48K
BROOKFIELD ASSE 324,000 324,000 0 0.18% -$9.26K
HCA INC 326,000 326,000 0 0.18% -$6.25K
Flutter Treasury DAC 330,000 330,000 0 0.18% -$7.48K
GUARDN 4.327 10/06/30 144A 330,000 330,000 0 0.18% -$3.81K
ENTERGY CORP 330,000 330,000 0 0.18% -$5.09K
GOLUB CAP 330,000 330,000 0 0.18% -$12.54K
ORACLE CORP 450,000 450,000 0 0.18% -$7.56K
HCA INC 400,000 400,000 0 0.18% -$6.85K
BOEING CO 330,000 330,000 0 0.18% -$6.55K
BURLINGTON NORTH 330,000 330,000 0 0.18% -$6.44K
GATX CORP 290,000 290,000 0 0.18% -$7.30K
ROSW 5.593 11/13/33 144A 300,000 300,000 0 0.18% -$4.27K
PFIZER INVSTMNT 340,000 340,000 0 0.18% -$5.08K
WILLIAMS COS INC 350,000 350,000 0 0.18% -$7.33K
ENTERPRISE PRODU 313,000 313,000 0 0.18% -$3.15K
CARGILL INC SR UNSECURED 144A 10/55 5.375 329,000 329,000 0 0.17% -$6.39K
UNILEVER CAPITAL 300,000 300,000 0 0.17% -$4.46K
PNC FINANCIAL 300,000 300,000 0 0.17% -$6.59K
MORGAN STANLEY 300,000 300,000 0 0.17% -$7.46K
CIGNA GROUP/THE 340,000 340,000 0 0.17% -$2.40K
US BANCORP 300,000 300,000 0 0.17% -$4.56K
JPMORGAN CHASE 300,000 300,000 0 0.17% -$6.77K
FORD MOTOR CRED 300,000 300,000 0 0.17% -$3.36K
CSL FINANCE PLC 5.106% 04/03/2034 144A 300,000 300,000 0 0.17% -$5.43K
HSBC HOLDINGS 300,000 300,000 0 0.17% -$3.19K
CON EDISON CO 350,000 350,000 0 0.17% -$5.40K
CITIGROUP INC 300,000 300,000 0 0.17% -$5.41K
HONDA MOTOR CO 300,000 300,000 0 0.17% -$9.35K
JBS HLD/FD/LUX 270,000 270,000 0 0.17% -$4.34K
MANULIFE FIN COR 300,000 300,000 0 0.16% -$6.50K
SOUTHERN CAL ED 350,000 350,000 0 0.16% -$4.98K
T-MOBILE USA INC 330,000 330,000 0 0.16% -$2.30K
NJ TPK-TXB-A-BABS 250,000 250,000 0 0.16% -$3.69K
TOTALENERGIES 300,000 300,000 0 0.16% -$2.08K
OVINTIV INC 280,000 280,000 0 0.16% -$856
AMCOR FIN USA 280,000 280,000 0 0.16% -$5.47K
MORGAN STANLEY 280,000 280,000 0 0.16% -$7.95K
ALCSW 3 09/23/29 144A 300,000 300,000 0 0.16% -$2.72K
ONCOR ELECTRIC D 430,000 430,000 0 0.16% -$5.85K
VERIZON COMM INC 283,000 283,000 0 0.16% -$3.49K
UNIV OF CHICAGO 350,000 350,000 0 0.15% $5.18K
ENERGY TRANSFER 270,000 270,000 0 0.15% -$2.13K
PIONEER NATURAL 300,000 300,000 0 0.15% -$1.39K
T-MOBILE USA INC 280,000 280,000 0 0.15% -$6.74K
CAROLINA P & L 320,000 320,000 0 0.15% -$7.03K
FLORIDA POWER & 272,000 272,000 0 0.15% -$6.36K
AYR 6.5 07/18/28 144A 250,000 250,000 0 0.14% -$3.23K
MARS INC 260,000 260,000 0 0.14% -$5.48K
ROYAL CARIBBEAN 260,000 260,000 0 0.14% -$5.27K
AMCOR FLEXIBLES 250,000 250,000 0 0.14% -$5.50K
APPLE INC 330,000 330,000 0 0.14% -$4.12K
PHILIPPINES(REP) 250,000 250,000 0 0.14% -$10.36K
SOUTHERN CAL ED 250,000 250,000 0 0.14% -$1.04K
DUKE ENERGY CAR 290,000 290,000 0 0.14% -$6.22K
NHI 5.35 02/01/33 250,000 250,000 0 0.14% -$3.84K
CISCO SYSTEMS 260,000 260,000 0 0.14% -$5.10K
CHARTER COMM OPT 300,000 300,000 0 0.13% -$5.88K
BAYER US FIN II LLC 4.625% 06/25/2038 144A 270,000 270,000 0 0.13% -$6.02K
TX TRANS COMM BABS 234,327 234,327 0 0.13% -$84
EMD Finance LLC 243,000 243,000 0 0.13% -$3.62K
PUBLIC SERVICE 250,000 250,000 0 0.13% -$5.66K
PACIFIC GAS&ELEC 230,000 230,000 0 0.13% -$4.69K
JPMORGAN CHASE 300,000 300,000 0 0.13% -$7.08K
BERKSHIRE HATH 280,000 280,000 0 0.13% -$5.68K
AM AIRLN 16-2 AA 233,800 233,800 0 0.13% $696
Niagara Mohawk Power Corp. 230,000 230,000 0 0.13% -$7.56K
COMCAST CORP 390,000 390,000 0 0.13% -$3.35K
ORACLE CORP 340,000 340,000 0 0.13% -$8.97K
NSTAR Electric Company 250,000 250,000 0 0.12% -$1.24K
UNIV TX REVS-C-BABS 230,000 230,000 0 0.12% -$767
Northwestern Mutual Life Insurance Co/The 210,000 210,000 0 0.12% -$6.17K
AMERICAN WATER 220,000 220,000 0 0.12% -$4.77K
ENERGY TRANS 210,000 210,000 0 0.12% -$1.70K
RIDE 2025-SHRE 210,000 210,000 0 0.12% -$3.23K
Nestle Capital Corporation 210,000 210,000 0 0.12% -$3.85K
CRH AMERICA FIN 216,000 216,000 0 0.12% -$4.83K
RTX CORP 220,000 220,000 0 0.12% -$4.64K
CITIGROUP INC 200,000 200,000 0 0.11% -$5.37K
CONOCOPHIL CO 220,000 220,000 0 0.11% -$1.63K
ENTERGY LA LLC 200,000 200,000 0 0.11% -$3.00K
SOUTHERN CAL ED 210,000 210,000 0 0.11% -$2.47K
EXELON CO 210,000 210,000 0 0.11% -$5.79K
FORD MOTOR CRED 190,000 190,000 0 0.11% -$2.63K
BERKSHIRE HATH 260,000 260,000 0 0.11% -$3.55K
CTECLN 5.3 10/08/35 144a 200,000 200,000 0 0.11% -$3.07K
PECO ENERGY CO 320,000 320,000 0 0.11% -$2.96K
HCA INC 200,000 200,000 0 0.11% -$3.44K
CSL FINANCE PLC 200,000 200,000 0 0.11% -$2.87K
SMURFIT KAPPA 200,000 200,000 0 0.11% -$8.12K
CONSTL ENRGY GEN 180,000 180,000 0 0.11% -$5.03K
T-MOBILE USA INC 200,000 200,000 0 0.11% -$4.48K
BP CAP MKTS AMER 300,000 300,000 0 0.11% -$1.85K
META PLATFORMS 210,000 210,000 0 0.11% -$6.23K
META PLATFORMS 200,000 200,000 0 0.10% -$5.00K
AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 192,885 192,885 0 0.10% $690
CNO FINANCIAL 180,000 180,000 0 0.10% -$4.89K
COREBRIDGE FIN 240,000 240,000 0 0.10% -$8.67K
LOWE'S COS INC 300,000 300,000 0 0.10% -$5.30K
PIEDMONT NAT GAS 210,000 210,000 0 0.10% -$3.30K
ALPHABET INC 270,000 270,000 0 0.10% -$2.78K
CHARTER COMM OPT 260,000 260,000 0 0.10% -$2.17K
INTEL CORP 200,000 200,000 0 0.10% -$1.84K
STERIS PLC 240,000 240,000 0 0.10% -$5.48K
ENTERPRISE PRODU 170,000 170,000 0 0.10% -$2.02K
MCDONALD'S CORP 180,000 180,000 0 0.10% -$4.26K
ORACLE CORP 200,000 200,000 0 0.09% -$8.70K
GLENCORE FDG LLC 164,000 164,000 0 0.09% -$1.85K
SHELL FINANCE US 250,000 250,000 0 0.09% -$2.28K
PROLOGIS LP 170,000 170,000 0 0.09% -$3.38K
United Airlines Pass Through Certificates, Series 2015-1 157,000 157,000 0 0.09% -$2.01K
GLENCORE FDG LLC 150,000 150,000 0 0.09% -$3.60K
GATX CORP 150,000 150,000 0 0.08% -$2.70K
ECOLAB INC 150,000 150,000 0 0.08% -$2.80K
BLACKROCK FUND 160,000 160,000 0 0.08% -$3.84K
BROWN & BROWN 145,000 145,000 0 0.08% -$3.18K
ITALY GOV'T INT 200,000 200,000 0 0.08% $1.80K
ATHENE HOLDING 150,000 150,000 0 0.08% -$8.49K
SONOCO PRODUCTS 143,000 143,000 0 0.08% -$284
RY 6.35 11/24/2084 150,000 150,000 0 0.08% -$4.14K
ERP OPERATING LP 140,000 140,000 0 0.08% -$1.95K
MET TRNS-TXB-E-UNREF 125,000 125,000 0 0.08% -$3.10K
HUMANA INC 150,000 150,000 0 0.08% -$5.98K
Guardian Life Insurance Co. of America (The) 200,000 200,000 0 0.07% -$3.91K
ADVOCATE HEALTH 200,000 200,000 0 0.07% -$1.69K
MERCK & CO INC 140,000 140,000 0 0.07% -$2.51K
INDIANA UNIV 200,000 200,000 0 0.07% -$1.44K
UNION PAC CORP 170,000 170,000 0 0.07% -$2.96K
TIME WARNER CABL 120,000 120,000 0 0.07% -$2.11K
BROOKFIELD ASSE 120,000 120,000 0 0.07% -$4.21K
AMAZON.COM INC 200,000 200,000 0 0.07% -$2.71K
CANADIAN PACIFIC 170,000 170,000 0 0.06% -$1.63K
NORTH HAVEN PRI 110,000 110,000 0 0.06% -$2.66K
APPLE INC 120,000 120,000 0 0.06% -$1.80K
ALPHABET INC 112,000 112,000 0 0.06% -$1.87K
REPUBLIC SVCS 100,000 100,000 0 0.06% -$983
ELEVANCE HEALTH 100,000 100,000 0 0.06% -$2.67K
BEACON TRUST 100,000 100,000 0 0.05% -$3.25K

Top 300 of 304, by weight.

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