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
588 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 2,787,710 NS | $486.18M | 5.552% |
| US |
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,264,161 NS | $363.52M | 4.151% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 968,747 NS | $358.60M | 4.095% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 1,281,410 NS | $325.21M | 3.714% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 1,296,080 NS | $269.93M | 3.083% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 633,657 NS | $196.12M | 2.240% | US |
| Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 1,812,715 NS | $144.31M | 1.648% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 139,049,232.1 NS | $139.05M | 1.588% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 237,263 NS | $135.75M | 1.550% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 890,515 NS | $107.12M | 1.223% | US |
| Eli Lilly and Company | LLY | 532457108 US5324571083 | EC CORP | 107,615 NS | $98.98M | 1.130% | US |
| MasterCard Incorporated | MA | 57636Q104 US57636Q1040 | EC CORP | 196,836 NS | $98.35M | 1.123% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 96,343 NS | $92.65M | 1.058% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 1,053,041 NS | $89.39M | 1.021% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 387,492 NS | $81.38M | 0.929% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 428,626 NS | $79.95M | 0.913% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 317,796 NS | $79.68M | 0.910% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 815,331 NS | $79.23M | 0.905% | US |
| Tesla Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 207,003 NS | $76.95M | 0.879% | US |
| Northrop Grumman Corporation | NOC | 666807102 US6668071029 | EC CORP | 109,030 NS | $74.38M | 0.849% | US |
| Home Depot, Inc. , The | HD | 437076102 US4370761029 | EC CORP | 213,879 NS | $70.34M | 0.803% | US |
| British American Tobacco P.L.C. | — | — GB0002875804 | EC CORP | 1,155,919 NS | $66.97M GBP | 0.765% | GB |
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 329,697 NS | $65.18M | 0.744% | US |
| W.W. Grainger, Inc. | GWW | 384802104 US3848021040 | EC CORP | 59,699 NS | $65.12M | 0.744% | US |
| Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 381,669 NS | $64.75M | 0.739% | US |
| Treasury, United States Department of | — | 91282CQD6 US91282CQD64 | DBT UST | 64,328,500 PA | $63.07M | 0.720% | US |
| Eaton Corporation Public Limited Company | ETN | — IE00B8KQN827 | EC CORP | 173,648 NS | $62.11M | 0.709% | IE |
| Honeywell International Inc. | — | 438516106 US4385161066 | EC CORP | 274,236 NS | $61.99M | 0.708% | US |
| Coterra Energy Inc. | — | 127097103 US1270971039 | EC CORP | 1,727,989 NS | $60.72M | 0.693% | US |
| UBS Group AG | UBS | — CH0244767585 | EC CORP | 1,533,303 NS | $59.73M CHF | 0.682% | CH |
| Texas Instruments Incorporated | TXN | 882508104 US8825081040 | EC CORP | 301,502 NS | $58.53M | 0.668% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 944,342 NS | $58.38M | 0.667% | US |
| Marriott International, Inc. | MAR | 571903202 US5719032022 | EC CORP | 174,954 NS | $57.22M | 0.653% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 261,261 NS | $57.22M | 0.653% | US |
| Taiwan Semiconductor Manufacturing Company Li… | TSM | 874039100 US8740391003 | EC CORP | 165,574 NS | $55.96M | 0.639% | TW |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 541,084 NS | $55.55M | 0.634% | US |
| Walt Disney Company, The | DIS | 254687106 US2546871060 | EC CORP | 575,880 NS | $55.50M | 0.634% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 572,767 NS | $55.07M | 0.629% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 264,008 NS | $53.71M | 0.613% | US |
| Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 266,280 NS | $52.20M | 0.596% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 185,836 NS | $51.64M | 0.590% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 66,113 NS | $51.08M | 0.583% | US |
| Treasury, United States Department of | — | 91282CPZ8 US91282CPZ85 | DBT UST | 50,889,800 PA | $50.09M | 0.572% | US |
| HCA Healthcare, Inc. | HCA | 40412C101 US40412C1018 | EC CORP | 104,334 NS | $49.38M | 0.564% | US |
| Amphenol Corporation | APH | 032095101 US0320951017 | EC CORP | 358,854 NS | $45.34M | 0.518% | US |
| Treasury, United States Department of | — | 91282CNV9 US91282CNV99 | DBT UST | 45,350,800 PA | $45.22M | 0.516% | US |
| Coca-Cola Company, The | KO | 191216100 US1912161007 | EC CORP | 591,782 NS | $45.01M | 0.514% | US |
| Jabil Inc. | JBL | 466313103 US4663131039 | EC CORP | 169,070 NS | $44.91M | 0.513% | US |
| Corning Incorporated | GLW | 219350105 US2193501051 | EC CORP | 320,955 NS | $43.64M | 0.498% | US |
| Kroger Co., The | KR | 501044101 US5010441013 | EC CORP | 601,921 NS | $43.56M | 0.497% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.79B), not of the fund’s net assets ($8.76B). The two differ by cash, derivatives filed with no market value, and rounding.