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.a
as filed
N-PORT Item C.4.b
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 20,304,828.35 NS |
| $20.30M |
| 15.525% |
| US |
| Treasury, United States Department of | — | 912797SD0 US912797SD08 | STIV UST | 10,000,000 PA | $10.00M | 7.645% | US |
| iShares Bitcoin Trust ETF | IBIT | 46438F101 US46438F1012 | EC RF | 102,207 NS | $3.93M | 3.002% | US |
| Morgan Stanley Bank, N.A. | — | 61690U8C7 US61690U8C76 | DBT CORP | 3,435,000 PA | $3.44M | 2.629% | US |
| Wells Fargo & Company | — | 95000U3S0 US95000U3S00 | DBT CORP | 3,260,000 PA | $3.26M | 2.492% | US |
| Caterpillar Financial Services Corporation | — | 14913UBE9 US14913UBE91 | DBT CORP | 2,550,000 PA | $2.55M | 1.952% | US |
| Bank of America Corporation | — | 06051GLX5 US06051GLX50 | DBT CORP | 2,535,000 PA | $2.55M | 1.946% | US |
| Bank of New York Mellon Corporation, The | — | 06406RCD7 US06406RCD70 | DBT CORP | 2,415,000 PA | $2.42M | 1.848% | US |
| Abbott Laboratories | — | 002824BY5 US002824BY58 | DBT CORP | 2,295,000 PA | $2.30M | 1.755% | US |
| Truist Bank | — | 89788JAG4 US89788JAG40 | DBT CORP | 2,125,000 PA | $2.13M | 1.625% | US |
| U.S. Bank National Association | — | 90331HPQ0 US90331HPQ01 | DBT CORP | 2,100,000 PA | $2.10M | 1.604% | US |
| Citigroup Inc. | — | 172967PY1 US172967PY19 | DBT CORP | 2,075,000 PA | $2.08M | 1.593% | US |
| Treasury, United States Department of | — | 912797TJ6 US912797TJ68 | STIV UST | 2,000,000 PA | $2.00M | 1.526% | US |
| Goldman Sachs Group, Inc., The | — | 38141GC85 US38141GC852 | DBT CORP | 1,951,000 PA | $1.96M | 1.501% | US |
| JPMorgan Chase & Co. | — | 46647PDZ6 US46647PDZ62 | DBT CORP | 1,835,000 PA | $1.84M | 1.409% | US |
| Virginia Electric and Power Company | — | 927804FX7 US927804FX73 | DBT CORP | 1,835,000 PA | $1.82M | 1.393% | US |
| Amazon.com, Inc. | — | 023135DA1 US023135DA13 | DBT CORP | 1,805,000 PA | $1.80M | 1.379% | US |
| General Electric Company | — | 36962GW75 US36962GW752 | DBT CORP | 1,754,000 PA | $1.75M | 1.341% | US |
| American Express Company | — | 025816DQ9 US025816DQ99 | DBT CORP | 1,683,000 PA | $1.69M | 1.290% | US |
| PNC Bank, National Association | — | 69353RGA0 US69353RGA05 | DBT CORP | 1,620,000 PA | $1.62M | 1.241% | US |
| Duke Energy Florida, LLC | — | 26444HAC5 US26444HAC51 | DBT CORP | 1,615,000 PA | $1.60M | 1.226% | US |
| Enterprise Products Operating LLC | — | 29379VCE1 US29379VCE11 | DBT CORP | 1,545,000 PA | $1.55M | 1.184% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDH0 US65339KDH05 | DBT CORP | 1,465,000 PA | $1.47M | 1.121% | US |
| Verizon Communications Inc. | — | 92343VDY7 US92343VDY74 | DBT CORP | 1,390,000 PA | $1.39M | 1.062% | US |
| Goldman Sachs Group, Inc., The | — | 38141GZS6 US38141GZS64 | DBT CORP | 1,370,000 PA | $1.38M | 1.057% | US |
| BP Capital Markets America Inc. | — | 10373QAV2 US10373QAV23 | DBT CORP | 1,310,000 PA | $1.29M | 0.990% | US |
| Sanofi | — | 801060AF1 US801060AF19 | DBT CORP | 1,250,000 PA | $1.25M | 0.957% | US |
| State Street Corporation | — | 857477CQ4 US857477CQ47 | DBT CORP | 1,220,000 PA | $1.22M | 0.935% | US |
| Chevron U.S.A. Inc. | — | 166756BM7 US166756BM73 | DBT CORP | 1,195,000 PA | $1.20M | 0.916% | US |
| Philip Morris International Inc. | — | 718172DS5 US718172DS53 | DBT CORP | 1,180,000 PA | $1.18M | 0.900% | US |
| Simon Property Group, L.P. | — | 828807DP9 US828807DP98 | DBT CORP | 1,150,000 PA | $1.12M | 0.857% | US |
| Alphabet Inc. | — | 02079KAU1 US02079KAU16 | DBT CORP | 1,065,000 PA | $1.07M | 0.816% | US |
| Citigroup Inc. | — | 17325FBM9 US17325FBM95 | DBT CORP | 1,055,000 PA | $1.06M | 0.807% | US |
| Novartis Capital Corporation | — | 66989HBD9 US66989HBD98 | DBT CORP | 1,010,000 PA | $1.01M | 0.774% | US |
| GlaxoSmithKline Capital PLC | — | 377373AN5 US377373AN53 | DBT CORP | 1,000,000 PA | $1.00M | 0.765% | US |
| AT&T Inc. | — | 00206RHW5 US00206RHW51 | DBT CORP | 1,000,000 PA | $997.2K | 0.762% | US |
| Consolidated Edison Company of New York, Inc. | — | 209111GL1 US209111GL10 | DBT CORP | 990,000 PA | $989.0K | 0.756% | US |
| Amphenol Corporation | — | 032095AV3 US032095AV36 | DBT CORP | 965,000 PA | $964.5K | 0.737% | US |
| Georgia Power Company | — | 373334KZ3 US373334KZ39 | DBT CORP | 949,000 PA | $947.8K | 0.725% | US |
| JPMorgan Chase & Co. | — | 46647PEF9 US46647PEF99 | DBT CORP | 925,000 PA | $927.2K | 0.709% | US |
| Enbridge Inc. | — | 29250NBW4 US29250NBW48 | DBT CORP | 920,000 PA | $925.3K | 0.707% | US |
| Pfizer Inc. | — | 717081FC2 US717081FC28 | DBT CORP | 925,000 PA | $924.9K | 0.707% | US |
| Alphabet Inc. | — | 02079KAC1 US02079KAC18 | DBT CORP | 910,000 PA | $903.7K | 0.691% | US |
| UnitedHealth Group Incorporated | — | 91324PFE7 US91324PFE79 | DBT CORP | 888,000 PA | $888.2K | 0.679% | US |
| T-Mobile USA, Inc. | — | 87264ABU8 US87264ABU88 | DBT CORP | 885,000 PA | $884.4K | 0.676% | US |
| AbbVie Inc. | — | 00287YEC9 US00287YEC93 | DBT CORP | 805,000 PA | $805.9K | 0.616% | US |
| John Deere Capital Corporation | — | 24422EYJ2 US24422EYJ27 | DBT CORP | 805,000 PA | $802.9K | 0.614% | US |
| General Motors Financial Company, Inc. | — | 37045XEF9 US37045XEF96 | DBT CORP | 795,000 PA | $795.1K | 0.608% | US |
| John Deere Capital Corporation | — | 24422EYB9 US24422EYB90 | DBT CORP | 785,000 PA | $784.3K | 0.600% | US |
| Chevron U.S.A. Inc. | — | 166756BA3 US166756BA36 | DBT CORP | 780,000 PA | $780.8K | 0.597% | 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 ($103.66M), not of the fund’s net assets ($130.79M). The two differ by cash, derivatives filed with no market value, and rounding.