1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,732 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF |
| $45.00M |
| 4.312% |
| US |
| Federal National Mortgage Association, Inc. | — | 01F042640 US01F0426407 | ABS-MBS USGA | 31,420,000 PA | $30.30M | 2.903% | US |
| Federal National Mortgage Association, Inc. | — | 01F052649 US01F0526495 | ABS-MBS USGA | 27,455,000 PA | $27.57M | 2.642% | US |
| Federal National Mortgage Association, Inc. | — | 01F060642 US01F0606420 | ABS-MBS USGA | 19,990,000 PA | $20.37M | 1.952% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 20,021,393.9 NS | $20.02M | 1.919% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 631,131 NS | $15.85M | 1.519% | US |
| Government National Mortgage Association | — | 21H050649 US21H0506491 | ABS-MBS USGA | 14,600,000 PA | $14.45M | 1.384% | US |
| Government National Mortgage Association | — | 21H052645 US21H0526457 | ABS-MBS USGA | 11,565,000 PA | $11.63M | 1.114% | US |
| Federal National Mortgage Association, Inc. | — | 01F050643 US01F0506430 | ABS-MBS USGA | 8,785,000 PA | $8.66M | 0.830% | US |
| Magnetite XXIV, Limited | — | 55954WAS8 US55954WAS89 | ABS-CBDO CORP | 5,200,000 PA | $5.19M | 0.498% | US |
| Cabinet Office, Government of Japan | — | — JP1300881RA0 | DBT NUSS | 859,700,000 PA | $4.98M JPY | 0.478% | JP |
| Federal Home Loan Mortgage Corporation | — | 35564KRN1 US35564KRN18 | ABS-MBS USGA | 3,799,000 PA | $3.87M | 0.371% | US |
| Goldman Sachs Group, Inc., The | — | 38141GD43 US38141GD439 | DBT CORP | 3,850,000 PA | $3.73M | 0.358% | US |
| U.S. Bancorp | — | 902973BC9 US902973BC96 | DBT CORP | 3,760,000 PA | $3.68M | 0.352% | US |
| Vantage Data Centers Issuer, LLC | — | 92212KAH9 US92212KAH95 | ABS-CBDO CORP | 3,718,000 PA | $3.67M | 0.351% | US |
| JBS USA Holding Lux S.a r.l. | — | 472140AD4 US472140AD49 | DBT CORP | 3,530,000 PA | $3.52M | 0.337% | US |
| Gobierno Federal de los Estados Unidos Mexica… | — | 91087BBR0 US91087BBR06 | DBT NUSS | 3,580,000 PA | $3.49M | 0.335% | US |
| Morocco, Kingdom of | — | 617726AP9 US617726AP96 | DBT NUSS | 3,300,000 PA | $3.47M | 0.332% | US |
| Federal National Mortgage Association, Inc. | — | 01F032641 US01F0326417 | ABS-MBS USGA | 3,690,000 PA | $3.38M | 0.324% | US |
| Federal National Mortgage Association, Inc. | — | 01F040644 US01F0406441 | ABS-MBS USGA | 3,515,000 PA | $3.31M | 0.317% | US |
| Starwood Mortgage Residential Trust 2021-5 | — | 85573QAA8 US85573QAA85 | ABS-MBS CORP | 3,781,849.31 PA | $3.30M | 0.317% | US |
| Citigroup Inc. | — | 172967QH7 US172967QH76 | DBT CORP | 3,175,000 PA | $3.15M | 0.302% | US |
| Oracle Corporation | — | 68389XEB7 US68389XEB73 | DBT CORP | 3,380,000 PA | $3.13M | 0.300% | US |
| Wells Fargo & Company | — | 95000U4B6 US95000U4B65 | DBT CORP | 3,110,000 PA | $3.02M | 0.290% | US |
| Government of the Province of British Columbia | — | 110709AS1 CA110709AS19 | DBT NUSS | 4,300,000 PA | $3.01M CAD | 0.289% | CA |
| Balboa Bay Loan Funding 2024-1 Ltd | — | 05766NAN2 US05766NAN21 | ABS-CBDO CORP | 3,000,000 PA | $2.97M | 0.285% | US |
| Morgan Stanley | — | 61748UAN2 US61748UAN28 | DBT CORP | 2,905,000 PA | $2.81M | 0.269% | US |
| Connecticut Avenue Securities Trust 2022-R04 | — | 20753YCK6 US20753YCK64 | ABS-MBS USGA | 2,733,000 PA | $2.78M | 0.267% | US |
| 522 Funding CLO 2019-5, Ltd. | — | 33829WAJ8 US33829WAJ80 | ABS-CBDO CORP | 2,850,000 PA | $2.70M | 0.259% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DWLT8 US3132DWLT89 | ABS-MBS USGA | 2,665,826.37 PA | $2.68M | 0.257% | US |
| Connecticut Avenue Securities Trust 2026-R02 | — | 20753EAD8 US20753EAD85 | ABS-MBS USGA | 2,675,000 PA | $2.68M | 0.257% | US |
| Verus Securitization Trust 2021-6 | — | 92538MAA7 US92538MAA71 | ABS-MBS CORP | 3,038,235.45 PA | $2.66M | 0.255% | US |
| JPMorgan Chase & Co. | — | 46647PFE1 US46647PFE16 | DBT CORP | 2,700,000 PA | $2.62M | 0.251% | US |
| Comision De Promocion Del Peru Para La Export… | — | — PEP01000C5E9 | DBT NUSS | 8,562,000 PA | $2.60M PEN | 0.249% | PE |
| Bank of New York Mellon Corporation, The | — | 064058AL4 US064058AL44 | DBT CORP | 2,655,000 PA | $2.60M | 0.249% | US |
| Benefit Street Partners CLO 48 Ltd | — | 08187TAG9 US08187TAG94 | ABS-CBDO CORP | 2,600,000 PA | $2.59M | 0.248% | US |
| Connecticut Avenue Securities Trust 2025-R04 | — | 20755TAC5 US20755TAC53 | ABS-MBS USGA | 2,600,000 PA | $2.59M | 0.248% | US |
| Federal National Mortgage Association, Inc. | — | 31418FEC7 US31418FEC77 | ABS-MBS USGA | 2,583,361.89 PA | $2.55M | 0.244% | US |
| Federal Home Loan Mortgage Corporation | — | 35564KTJ8 US35564KTJ87 | ABS-MBS USGA | 2,460,000 PA | $2.55M | 0.244% | US |
| Saudi Arabian Oil Company | — | 80414L3B9 US80414L3B99 | DBT CORP | 2,555,000 PA | $2.54M | 0.243% | US |
| Federal National Mortgage Association, Inc. | — | 3136BUVH0 US3136BUVH08 | ABS-MBS USGA | 2,476,436.93 PA | $2.50M | 0.240% | US |
| Federal Home Loan Mortgage Corporation | — | 3137HHAY7 US3137HHAY77 | ABS-MBS USGA | 2,473,580.43 PA | $2.47M | 0.236% | US |
| CCO Holdings, LLC | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 2,740,000 PA | $2.45M | 0.235% | US |
| Glencore Funding LLC | — | 378272CE6 US378272CE60 | DBT CORP | 2,425,000 PA | $2.43M | 0.233% | US |
| Wells Fargo & Company | — | 95000U3F8 US95000U3F88 | DBT CORP | 2,365,000 PA | $2.42M | 0.232% | US |
| Federal National Mortgage Association, Inc. | — | 31418EU81 US31418EU817 | ABS-MBS USGA | 2,425,904.19 PA | $2.40M | 0.230% | US |
| Federal National Mortgage Association, Inc. | — | 3140W0KH7 US3140W0KH74 | ABS-MBS USGA | 2,799,353.39 PA | $2.37M | 0.227% | US |
| Sedgwick Claims Management Services, Inc. | — | 81527CAP2 — | LON CORP | 2,413,006.01 PA | $2.37M | 0.227% | US |
| Government of the Province of Alberta | — | 013051DY0 CA013051DY00 | DBT NUSS | 4,255,000 PA | $2.35M CAD | 0.225% | CA |
| Glencore Funding LLC | — | 378272CD8 US378272CD87 | DBT CORP | 2,330,000 PA | $2.33M | 0.224% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.16B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.