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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 195,928 NS | $7.90M | 1.113% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
| US |
| Fair Isaac Corporation | FICO | 303250104 US3032501047 | EC CORP | 6,583 NS | $7.03M | 0.990% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 37,009 NS | $6.91M | 0.973% | US |
| Adobe Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 27,974 NS | $6.80M | 0.958% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 43,209 NS | $6.36M | 0.895% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 56,569 NS | $5.91M | 0.833% | US |
| Workday, Inc. | WDAY | 98138H101 US98138H1014 | EC CORP | 43,584 NS | $5.66M | 0.798% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 3,204,987.26 NS | $3.20M | 0.451% | US |
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP | 14 NC | $27.5K | 0.004% | US |
Percentages are of the reported value of positions above ($709.02M), not of the fund’s net assets ($709.94M). The two differ by cash, derivatives filed with no market value, and rounding.