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 | 10,000,000 | 10,000,000 | 9.65% | $10.00M |
| Abbott Laboratories | 0 | 2,295,000 | 2,295,000 | 2.21% | $2.30M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.93% | $2.00M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,951,000 | 1,951,000 | 1.89% | $1.96M |
| VIRGINIA EL&PWR | 0 | 1,835,000 | 1,835,000 | 1.76% | $1.82M |
| Amazon.com Inc | 0 | 1,805,000 | 1,805,000 | 1.74% | $1.80M |
| DUKE ENERGY FLA | 0 | 1,615,000 | 1,615,000 | 1.55% | $1.60M |
| ENTERPRISE PRODU | 0 | 1,545,000 | 1,545,000 | 1.49% | $1.55M |
| VERIZON COMM INC | 0 | 1,390,000 | 1,390,000 | 1.34% | $1.39M |
| BP CAP MKTS AMER | 0 | 1,310,000 | 1,310,000 | 1.25% | $1.29M |
| SIMON PROP GP LP | 0 | 1,150,000 | 1,150,000 | 1.08% | $1.12M |
| AT&T INC | 0 | 1,000,000 | 1,000,000 | 0.96% | $997.19K |
| APH Float 11/15/27 | 0 | 965,000 | 965,000 | 0.93% | $964.54K |
| JPMORGAN CHASE JPM Float 04/22/28 | 0 | 925,000 | 925,000 | 0.89% | $927.16K |
| ALPHABET INC | 0 | 910,000 | 910,000 | 0.87% | $903.70K |
| ABBV F 03/03/28 | 0 | 805,000 | 805,000 | 0.78% | $805.91K |
| DE F 03/09/29 I | 0 | 805,000 | 805,000 | 0.77% | $802.86K |
| JOHN DEERE CAPITAL CORP | 0 | 785,000 | 785,000 | 0.76% | $784.31K |
| WELLS FARGO CO | 0 | 625,000 | 625,000 | 0.60% | $624.88K |
| Bank of New York Mellon/The | 0 | 620,000 | 620,000 | 0.60% | $619.65K |
| DUKE ENERGY PROG | 0 | 615,000 | 615,000 | 0.59% | $616.19K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0 | 540,000 | 540,000 | 0.52% | $541.49K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0 | 512,000 | 512,000 | 0.50% | $513.35K |
| AMAZON.COM INC | 0 | 420,000 | 420,000 | 0.40% | $418.45K |
| PNC Financial Services Group, Inc. (The) | 0 | 390,000 | 390,000 | 0.38% | $389.30K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 300,000 | 300,000 | 0.29% | $300.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,140,000 | 0 | -20,140,000 | 0.00% | -$20.13M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| U.S. Treasury Bills | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| AT&T INC | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.72M |
| BOEING CO | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| ORACLE CORP | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.12M |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 930,000 | 0 | -930,000 | 0.00% | -$932.06K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 895,000 | 0 | -895,000 | 0.00% | -$895.60K |
| ENTERPRISE PRODU | 730,000 | 0 | -730,000 | 0.00% | -$729.51K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 695,000 | 0 | -695,000 | 0.00% | -$695.07K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 690,000 | 0 | -690,000 | 0.00% | -$690.39K |
| TCI COMMUN INC | 540,000 | 0 | -540,000 | 0.00% | -$542.62K |
| NextEra Energy Capital Holdings, Inc. | 405,000 | 0 | -405,000 | 0.00% | -$405.18K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 380,000 | 0 | -380,000 | 0.00% | -$380.73K |
| UBS GROUP | 340,000 | 0 | -340,000 | 0.00% | -$338.86K |
| CVS HEALTH CORP | 300,000 | 0 | -300,000 | 0.00% | -$300.07K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 250,000 | 0 | -250,000 | 0.00% | -$250.04K |
| T-MOBILE USA INC | 100,000 | 0 | -100,000 | 0.00% | -$99.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 16,233,607 | 20,304,828 | 4,071,222 | 19.59% | $4.07M |
| SHS BEN INT | 71,907 | 102,207 | 30,300 | 3.79% | $356.61K |
| MORGAN STANLEY B | 1,685,000 | 3,435,000 | 1,750,000 | 3.32% | $1.75M |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1,670,000 | 3,260,000 | 1,590,000 | 3.14% | $1.59M |
| Caterpillar Financial Services Corporation | 1,410,000 | 2,550,000 | 1,140,000 | 2.46% | $1.14M |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 2,220,000 | 2,535,000 | 315,000 | 2.46% | $311.12K |
| BANK OF NEW YORK MELLON CORP THE | 1,960,000 | 2,415,000 | 455,000 | 2.33% | $455.91K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1,610,000 | 2,125,000 | 515,000 | 2.05% | $515.60K |
| U.S. Bank National Association | 1,985,000 | 2,100,000 | 115,000 | 2.02% | $109.30K |
| Citigroup Inc. | 820,000 | 2,075,000 | 1,255,000 | 2.01% | $1.26M |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 850,000 | 1,835,000 | 985,000 | 1.78% | $986.75K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 693,000 | 1,754,000 | 1,061,000 | 1.69% | $1.06M |
| PNC Bank, National Association | 1,260,000 | 1,620,000 | 360,000 | 1.57% | $361.49K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 415,000 | 1,465,000 | 1,050,000 | 1.41% | $1.05M |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 575,000 | 1,195,000 | 620,000 | 1.16% | $617.96K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 1,050,000 | 1,180,000 | 130,000 | 1.14% | $122.26K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 865,000 | 990,000 | 125,000 | 0.95% | $122.18K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 744,000 | 949,000 | 205,000 | 0.91% | $204.20K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 530,000 | 925,000 | 395,000 | 0.89% | $393.66K |
| John Deere Capital Corporation | 230,000 | 460,000 | 230,000 | 0.44% | $229.66K |
| FUTURE - PHYSICALLY DELIVERED | 42 | 53 | 11 | -0.80% | -$1.55M |
| Silver Futures Contracts | 252 | 262 | 10 | -12.34% | -$20.19M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1,683,000 | 1,683,000 | 0 | 1.63% | -$3.51K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1,370,000 | 1,370,000 | 0 | 1.33% | -$7.24K |
| SANOFI SA | 1,250,000 | 1,250,000 | 0 | 1.21% | -$3.83K |
| STATE STREET CRP | 1,220,000 | 1,220,000 | 0 | 1.18% | -$2.73K |
| Alphabet, Inc. | 1,065,000 | 1,065,000 | 0 | 1.03% | -$5.97K |
| Citigroup Inc. | 1,055,000 | 1,055,000 | 0 | 1.02% | -$2.02K |
| Novartis Capital Corporation | 1,010,000 | 1,010,000 | 0 | 0.98% | -$1.95K |
| GSK Float 03/12/27 | 1,000,000 | 1,000,000 | 0 | 0.96% | -$3.03K |
| ENBRIDGE INC | 920,000 | 920,000 | 0 | 0.89% | -$8.28K |
| UNITEDHEALTH GRP. INC FRN | 888,000 | 888,000 | 0 | 0.86% | -$855 |
| T-MOBILE USA INC | 885,000 | 885,000 | 0 | 0.85% | $3.09K |
| GEN MOTORS FIN | 795,000 | 795,000 | 0 | 0.77% | -$2.74K |
| CVX Float 02/26/27 | 780,000 | 780,000 | 0 | 0.75% | -$860 |
| Corebridge Global Funding | 690,000 | 690,000 | 0 | 0.67% | -$1.52K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 680,000 | 680,000 | 0 | 0.66% | -$1.54K |
| New York Life Global Funding | 680,000 | 680,000 | 0 | 0.66% | -$863 |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 660,000 | 660,000 | 0 | 0.64% | -$544 |
| FITB F 01/28/28 | 630,000 | 630,000 | 0 | 0.61% | -$849 |
| Principal Life Global Funding II | 605,000 | 605,000 | 0 | 0.58% | -$604 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 600,000 | 600,000 | 0 | 0.58% | -$1.20K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 550,000 | 550,000 | 0 | 0.53% | -$1.34K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 550,000 | 550,000 | 0 | 0.53% | -$4.02K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 530,000 | 530,000 | 0 | 0.51% | -$540 |
| ELI LILLY & CO FRN | 495,000 | 495,000 | 0 | 0.48% | -$2.80K |
| New York Life Global Funding | 485,000 | 485,000 | 0 | 0.47% | -$210 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 470,000 | 470,000 | 0 | 0.45% | -$1.36K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 385,000 | 385,000 | 0 | 0.37% | -$677 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 285,000 | 285,000 | 0 | 0.27% | -$207 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 270,000 | 270,000 | 0 | 0.26% | -$452 |
| MasterCard Incorporated | 230,000 | 230,000 | 0 | 0.22% | -$787 |
| State Street Corporation | 195,000 | 195,000 | 0 | 0.19% | -$447 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 165,000 | 165,000 | 0 | 0.16% | -$235 |
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