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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 4.21% | $2.50M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 1.68% | $997.98K |
| Abbott Laboratories | 0 | 840,000 | 840,000 | 1.41% | $840.25K |
| Amazon.com Inc | 0 | 695,000 | 695,000 | 1.17% | $694.40K |
| VERIZON COMM INC | 0 | 690,000 | 690,000 | 1.16% | $689.68K |
| VIRGINIA EL&PWR | 0 | 690,000 | 690,000 | 1.15% | $685.07K |
| JPMORGAN CHASE JPM Float 04/22/28 | 0 | 565,000 | 565,000 | 0.95% | $566.32K |
| DUKE ENERGY PROG | 0 | 555,000 | 555,000 | 0.94% | $556.07K |
| ENTERPRISE PRODU | 0 | 555,000 | 555,000 | 0.94% | $556.03K |
| DUKE ENERGY FLA | 0 | 550,000 | 550,000 | 0.92% | $546.16K |
| AT&T INC | 0 | 490,000 | 490,000 | 0.82% | $488.62K |
| Goldman Sachs Group, Inc. (The) | 0 | 475,000 | 475,000 | 0.80% | $477.82K |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 456,000 | 456,000 | 0.77% | $454.69K |
| DE F 03/09/29 I | 0 | 445,000 | 445,000 | 0.75% | $443.82K |
| BP CAP MKTS AMER | 0 | 445,000 | 445,000 | 0.74% | $439.88K |
| Ford Credit Auto Owner Trust 2026-A | 0 | 429,000 | 429,000 | 0.72% | $428.79K |
| SIMON PROP GP LP | 0 | 390,000 | 390,000 | 0.64% | $380.01K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 377,000 | 377,000 | 0.63% | $376.55K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 365,000 | 365,000 | 0.61% | $364.88K |
| ALPHABET INC | 0 | 350,000 | 350,000 | 0.59% | $347.58K |
| WELLS FARGO CO | 0 | 335,000 | 335,000 | 0.56% | $334.94K |
| APH Float 11/15/27 | 0 | 330,000 | 330,000 | 0.56% | $329.84K |
| World Omni Auto Receivables Trust 2026-A | 0 | 325,000 | 325,000 | 0.55% | $323.85K |
| John Deere Owner Trust 2026 | 0 | 308,000 | 308,000 | 0.52% | $308.03K |
| ABBV F 03/03/28 | 0 | 295,000 | 295,000 | 0.50% | $295.33K |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 276,000 | 276,000 | 0.46% | $275.90K |
| World Omni Automobile Lease Securitization Trust 2026-A | 0 | 272,000 | 272,000 | 0.46% | $272.16K |
| Volkswagen Auto Lease Trust 2026-A | 0 | 272,000 | 272,000 | 0.46% | $271.88K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0 | 271,000 | 271,000 | 0.46% | $271.19K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0 | 195,000 | 195,000 | 0.33% | $195.54K |
| AMAZON.COM INC | 0 | 165,000 | 165,000 | 0.28% | $164.39K |
| PNC Financial Services Group, Inc. (The) | 0 | 150,000 | 150,000 | 0.25% | $149.73K |
| ALLYA 2026-1 A2 3.91% 11-15-28 | 0 | 125,000 | 125,000 | 0.21% | $124.79K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 115,000 | 115,000 | 0.19% | $115.14K |
| Kubota Credit Owner Trust 2026-1 | 0 | 112,000 | 112,000 | 0.19% | $111.50K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 110,000 | 110,000 | 0.18% | $109.75K |
| Nissan Auto Lease Trust 2026-A | 0 | 78,000 | 78,000 | 0.13% | $77.83K |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 46,000 | 46,000 | 0.08% | $46.00K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0 | 35,000 | 35,000 | 0.06% | $35.09K |
| TRS | 0 | 78 | 78 | -0.05% | -$30.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.42K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.34K |
| AT&T INC | 860,000 | 0 | -860,000 | 0.00% | -$855.63K |
| U.S. Treasury Bills | 755,000 | 0 | -755,000 | 0.00% | -$754.71K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 635,000 | 0 | -635,000 | 0.00% | -$635.36K |
| ORACLE CORP | 620,000 | 0 | -620,000 | 0.00% | -$616.34K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 580,000 | 0 | -580,000 | 0.00% | -$581.28K |
| BOEING CO | 525,000 | 0 | -525,000 | 0.00% | -$524.00K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 495,000 | 0 | -495,000 | 0.00% | -$495.33K |
| ENTERPRISE PRODU | 440,000 | 0 | -440,000 | 0.00% | -$439.71K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 419,000 | 0 | -419,000 | 0.00% | -$419.04K |
| NextEra Energy Capital Holdings, Inc. | 384,000 | 0 | -384,000 | 0.00% | -$384.18K |
| TCI COMMUN INC | 325,000 | 0 | -325,000 | 0.00% | -$326.58K |
| UBS GROUP | 205,000 | 0 | -205,000 | 0.00% | -$204.31K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 185,000 | 0 | -185,000 | 0.00% | -$185.35K |
| CVS HEALTH CORP | 170,000 | 0 | -170,000 | 0.00% | -$170.04K |
| T-MOBILE USA INC | 65,000 | 0 | -65,000 | 0.00% | -$64.83K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 59,543 | 0 | -59,543 | 0.00% | -$59.57K |
| John Deere Owner Trust 2024-B | 43,660 | 0 | -43,660 | 0.00% | -$43.72K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 38,634 | 0 | -38,634 | 0.00% | -$38.66K |
| FORDO 2024-B 5.4% 04/15/2027 | 35,031 | 0 | -35,031 | 0.00% | -$35.08K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A2A | 33,981 | 0 | -33,981 | 0.00% | -$33.99K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A | 24,128 | 0 | -24,128 | 0.00% | -$24.14K |
| CNH Equipment Trust, Series 2024-B, Class A2B | 20,668 | 0 | -20,668 | 0.00% | -$20.67K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 14,105 | 0 | -14,105 | 0.00% | -$14.12K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 12,802 | 0 | -12,802 | 0.00% | -$12.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 5,864,417 | 13,698,853 | 7,834,436 | 23.07% | $7.83M |
| VERIZON COMMUNICATIONS INC SNR S ICE | 140 | 201 | 61 | 2.84% | $2.04M |
| MORGAN STANLEY B | 710,000 | 1,235,000 | 525,000 | 2.08% | $523.95K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 840,000 | 1,218,000 | 378,000 | 2.05% | $376.58K |
| BANK OF NEW YORK MELLON CORP THE | 835,000 | 1,125,000 | 290,000 | 1.90% | $290.49K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 965,000 | 1,120,000 | 155,000 | 1.89% | $153.38K |
| Citigroup Inc. | 355,000 | 828,000 | 473,000 | 1.40% | $474.03K |
| U.S. Bank National Association | 785,000 | 825,000 | 40,000 | 1.39% | $37.75K |
| PNC Bank, National Association | 250,000 | 625,000 | 375,000 | 1.05% | $375.83K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 443,000 | 618,000 | 175,000 | 1.04% | $174.33K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 360,000 | 430,000 | 70,000 | 0.72% | $69.65K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 350,000 | 395,000 | 45,000 | 0.66% | $43.87K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 225,000 | 370,000 | 145,000 | 0.62% | $144.43K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 30 | 43 | 13 | 0.19% | $59.03K |
| WHEAT SEP 26 | 264 | 412 | 148 | 0.17% | $388.96K |
| MIAX Red Wheat FutMay26 | 7 | 9 | 2 | 0.05% | $31.87K |
| SGX INR/USD Future | 20 | 28 | 8 | 0.02% | $6.09K |
| FUTURE - PHYSICALLY DELIVERED | -5 | 26 | 31 | 0.02% | $11.39K |
| FUTURE - PHYSICALLY DELIVERED | 68 | 92 | 24 | -0.14% | -$365.53K |
| FUTURE - PHYSICALLY DELIVERED | 187 | 240 | 53 | -0.48% | $891.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 359,000 | 346,135 | -12,865 | 0.58% | -$13.58K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 352,000 | 299,705 | -52,295 | 0.50% | -$53.08K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 340,000 | 291,315 | -48,685 | 0.49% | -$49.30K |
| Volkswagen Auto Lease Trust 2025-B | 215,000 | 207,469 | -7,531 | 0.35% | -$8.05K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 263,306 | 186,941 | -76,365 | 0.32% | -$76.90K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 168,000 | 161,841 | -6,159 | 0.27% | -$6.51K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 226,358 | 157,111 | -69,247 | 0.26% | -$69.61K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 170,000 | 128,704 | -41,296 | 0.22% | -$41.57K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 137,000 | 123,580 | -13,420 | 0.21% | -$13.76K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 126,000 | 114,068 | -11,932 | 0.19% | -$11.93K |
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | 160,363 | 108,953 | -51,410 | 0.18% | -$51.63K |
| Toyota Auto Receivables 2025-A Owner Trust | 181,203 | 108,762 | -72,440 | 0.18% | -$72.63K |
| CARMX 2025-3 4.42% 08/15/2028 | 126,000 | 102,366 | -23,634 | 0.17% | -$23.75K |
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A | 156,873 | 93,423 | -63,451 | 0.16% | -$63.68K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 163,583 | 93,406 | -70,177 | 0.16% | -$70.48K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 100,000 | 93,128 | -6,872 | 0.16% | -$6.93K |
| Hyundai Auto Receivables Trust 2025-A | 128,371 | 87,591 | -40,779 | 0.15% | -$40.89K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 74,043 | 60,509 | -13,535 | 0.10% | -$13.92K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 77,996 | 55,413 | -22,582 | 0.09% | -$22.70K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 91,780 | 54,367 | -37,413 | 0.09% | -$37.48K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 48,000 | 47,114 | -886 | 0.08% | -$931 |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A | 66,242 | 46,480 | -19,762 | 0.08% | -$19.85K |
| World Omni Automobile Lease Securitization Trust 2025-A | 46,964 | 34,473 | -12,492 | 0.06% | -$12.59K |
| DLLAA LLC, Series 2025-1A, Class A2 | 44,119 | 31,993 | -12,127 | 0.05% | -$12.22K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 41,506 | 20,517 | -20,989 | 0.03% | -$21.04K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 21,460 | 12,599 | -8,862 | 0.02% | -$8.91K |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 50,680 | 10,407 | -40,273 | 0.02% | -$40.32K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 59,450 | 7,968 | -51,482 | 0.01% | -$51.54K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 15,791 | 1,505 | -14,287 | 0.00% | -$14.31K |
| Silver Futures Contracts | 62 | 56 | -6 | -1.76% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST BANK FRN SOFR+77 07/24/2028 | 805,000 | 805,000 | 0 | 1.36% | $228 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 755,000 | 755,000 | 0 | 1.28% | -$3.99K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 710,000 | 710,000 | 0 | 1.20% | -$1.89K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 655,000 | 655,000 | 0 | 1.11% | -$1.37K |
| UNITEDHEALTH GRP. INC FRN | 633,000 | 633,000 | 0 | 1.07% | -$610 |
| SANOFI SA | 515,000 | 515,000 | 0 | 0.87% | -$1.58K |
| GSK Float 03/12/27 | 475,000 | 475,000 | 0 | 0.80% | -$1.44K |
| CVX Float 02/26/27 | 470,000 | 470,000 | 0 | 0.79% | -$518 |
| ENBRIDGE INC | 465,000 | 465,000 | 0 | 0.79% | -$4.18K |
| STATE STREET CRP | 460,000 | 460,000 | 0 | 0.78% | -$1.03K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 460,000 | 460,000 | 0 | 0.77% | -$3.26K |
| Alphabet, Inc. | 455,000 | 455,000 | 0 | 0.77% | -$2.55K |
| Corebridge Global Funding | 454,000 | 454,000 | 0 | 0.77% | -$997 |
| Novartis Capital Corporation | 435,000 | 435,000 | 0 | 0.73% | -$839 |
| Citigroup Inc. | 415,000 | 415,000 | 0 | 0.70% | -$793 |
| New York Life Global Funding | 400,000 | 400,000 | 0 | 0.67% | -$507 |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 395,000 | 395,000 | 0 | 0.67% | -$325 |
| FITB F 01/28/28 | 380,000 | 380,000 | 0 | 0.64% | -$512 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 375,000 | 375,000 | 0 | 0.63% | -$571 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 375,000 | 375,000 | 0 | 0.63% | -$725 |
| GEN MOTORS FIN | 365,000 | 365,000 | 0 | 0.61% | -$1.26K |
| New York Life Global Funding | 340,000 | 340,000 | 0 | 0.57% | -$147 |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 335,000 | 335,000 | 0 | 0.56% | -$759 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 315,000 | 315,000 | 0 | 0.53% | -$907 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 315,000 | 315,000 | 0 | 0.53% | -$910 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 315,000 | 315,000 | 0 | 0.53% | -$517 |
| Verizon Master Trust | 307,000 | 307,000 | 0 | 0.52% | -$117 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 305,000 | 305,000 | 0 | 0.51% | -$746 |
| Principal Life Global Funding II | 300,000 | 300,000 | 0 | 0.51% | -$299 |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 285,000 | 285,000 | 0 | 0.48% | -$1.87K |
| FORDO 2025-B A2A | 279,000 | 279,000 | 0 | 0.47% | -$531 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 267,000 | 267,000 | 0 | 0.45% | -$447 |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 250,000 | 250,000 | 0 | 0.42% | -$1.83K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 244,000 | 244,000 | 0 | 0.41% | -$235 |
| ELI LILLY & CO FRN | 230,000 | 230,000 | 0 | 0.39% | -$1.30K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 225,000 | 225,000 | 0 | 0.38% | -$229 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 180,000 | 180,000 | 0 | 0.30% | -$540 |
| Mercedes-Benz Auto Lease Trust 2025-B | 169,000 | 169,000 | 0 | 0.28% | -$89 |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 170,000 | 170,000 | 0 | 0.28% | -$299 |
| Caterpillar Financial Services Corporation | 165,000 | 165,000 | 0 | 0.28% | -$168 |
| MasterCard Incorporated | 155,000 | 155,000 | 0 | 0.26% | -$531 |
| John Deere Capital Corporation | 150,000 | 150,000 | 0 | 0.25% | -$419 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 150,000 | 150,000 | 0 | 0.25% | -$214 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 146,000 | 146,000 | 0 | 0.25% | -$247 |
| State Street Corporation | 115,000 | 115,000 | 0 | 0.19% | -$263 |
| DLLAD LLC, Series 2025-1A, Class A2 | 100,000 | 100,000 | 0 | 0.17% | -$205 |
| HPEFS Equipment Trust, Series 2025-1A, Class A2 | 100,000 | 100,000 | 0 | 0.17% | -$235 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 100,000 | 100,000 | 0 | 0.17% | -$171 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 75,000 | 75,000 | 0 | 0.13% | -$38 |
| Verizon Master Trust | 50,000 | 50,000 | 0 | 0.08% | -$206 |
| T-MOBILE USA INC | 30,000 | 30,000 | 0 | 0.05% | $105 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.