C000248334 Holdings — JNL/PPM America Investment Grade Credit Fund
All 410 reported holdings of JNL/PPM America Investment Grade Credit Fund (C000248334) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 1.90% | $3.42M |
| International Bank for Reconstruction and Development | 1.39% | $2.50M |
| Bank of America Corporation | 1.29% | $2.31M |
| JPMorgan Chase & Co. | 0.91% | $1.64M |
| Goldman Sachs Group, Inc., The | 0.87% | $1.57M |
| Equitable Financial Life Global Funding | 0.86% | $1.54M |
| Mitsubishi UFJ Financial Group, Inc. | 0.80% | $1.44M |
| Jackson National Asset Management, LLC | 0.77% | $1.38M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.76% | $1.36M |
| Morgan Stanley | 0.75% | $1.35M |
| Morgan Stanley | 0.72% | $1.30M |
| Anheuser-Busch InBev Worldwide Inc. | 0.67% | $1.21M |
| JPMorgan Chase & Co. | 0.65% | $1.16M |
| Morgan Stanley Private Bank, National Association | 0.60% | $1.07M |
| Bank of America Corporation | 0.60% | $1.07M |
| Anglo American Capital PLC | 0.58% | $1.05M |
| JPMorgan Chase & Co. | 0.56% | $1.00M |
| Amgen Inc. | 0.56% | $996.61K |
| Public Service Company of Colorado | 0.55% | $995.70K |
| Synopsys, Inc. | 0.54% | $976.27K |
| Bank of America Corporation | 0.54% | $968.91K |
| ROP Sukuk Trust | 0.54% | $966.66K |
| Labcorp Holdings Inc. | 0.53% | $952.20K |
| Broadcom Inc. | 0.52% | $926.07K |
| Salesforce, Inc. | 0.51% | $907.88K |
| Abbott Laboratories | 0.50% | $905.56K |
| Abbott Laboratories | 0.50% | $902.80K |
| PT. Perusahaan Listrik Negara | 0.50% | $899.99K |
| Banco Santander, S.A. | 0.50% | $891.13K |
| Targa Resources Corp. | 0.49% | $886.08K |
| Morgan Stanley | 0.48% | $853.53K |
| Bank of New York Mellon Corporation, The | 0.47% | $849.34K |
| Citigroup Inc. | 0.47% | $846.41K |
| Sabine Pass Liquefaction, LLC | 0.47% | $845.27K |
| Fidelity National Information Services, Inc. | 0.46% | $829.11K |
| Bank of America Corporation | 0.46% | $823.77K |
| Newmont Corporation | 0.46% | $822.83K |
| AbbVie Inc. | 0.45% | $812.36K |
| Morgan Stanley | 0.45% | $812.40K |
| AbbVie Inc. | 0.45% | $812.15K |
| Royal Bank of Canada | 0.45% | $810.51K |
| International Bank for Reconstruction and Development | 0.45% | $804.25K |
| Morgan Stanley | 0.44% | $797.13K |
| AT&T Inc. | 0.44% | $790.88K |
| JPMorgan Chase & Co. | 0.44% | $785.24K |
| Philip Morris International Inc. | 0.44% | $783.92K |
| Republic of Indonesia, The Government of, The | 0.43% | $778.37K |
| Alphabet Inc. | 0.43% | $774.40K |
| Wells Fargo & Company | 0.42% | $758.52K |
| T-Mobile USA, Inc. | 0.41% | $741.05K |
| UL Solutions Inc. | 0.41% | $733.04K |
| Jacobs Solutions Inc. | 0.41% | $732.34K |
| The PNC Financial Services Group, Inc. | 0.40% | $724.79K |
| European Investment Bank | 0.40% | $723.27K |
| CVS Health Corporation | 0.40% | $718.79K |
| Greatamerica Leasing Receivables Funding, L.L.C. | 0.40% | $717.62K |
| Philip Morris International Inc. | 0.39% | $702.54K |
| Boeing Company, The | 0.39% | $693.00K |
| Credit Agricole S.A. | 0.39% | $692.29K |
| AT&T Inc. | 0.38% | $689.16K |
| Morgan Stanley | 0.38% | $685.96K |
| QTS Issuer ABS I LLC | 0.38% | $685.20K |
| Royalty Pharma PLC | 0.38% | $682.62K |
| Merck & Co., Inc. | 0.38% | $674.48K |
| AerCap Ireland Capital Designated Activity Company | 0.38% | $674.11K |
| T-Mobile USA, Inc. | 0.37% | $667.27K |
| GreatAmerica Financial Services Corporation | 0.37% | $667.29K |
| Cigna Group, The | 0.37% | $661.23K |
| Compass Datacenters Issuer II, LLC | 0.36% | $654.79K |
| HSBC Holdings PLC | 0.36% | $646.65K |
| Sempra | 0.36% | $646.19K |
| Burlington Northern Santa Fe, LLC | 0.36% | $645.09K |
| Toyota Motor Credit Corporation | 0.35% | $624.01K |
| Bunge Limited Finance Corp. | 0.35% | $619.58K |
| HSBC Holdings PLC | 0.34% | $617.44K |
| Wells Fargo & Company | 0.34% | $612.16K |
| SoftBank Corp. | 0.34% | $610.25K |
| Salesforce, Inc. | 0.34% | $608.33K |
| AT&T Inc. | 0.34% | $606.63K |
| Applied Materials, Inc. | 0.34% | $606.46K |
| United Airlines Pass Through Certificates, Series 2016-2 | 0.34% | $605.89K |
| CRH America Finance, Inc. | 0.34% | $604.22K |
| McKesson Corporation | 0.34% | $603.93K |
| U.S. Bank National Association | 0.34% | $602.34K |
| International Bank for Reconstruction and Development | 0.34% | $601.74K |
| American Express Company | 0.33% | $599.83K |
| QTS Issuer ABS II LLC | 0.33% | $598.95K |
| EMD Finance LLC | 0.33% | $593.44K |
| Elevance Health, Inc. | 0.33% | $587.57K |
| Williams Companies, Inc., The | 0.33% | $586.38K |
| AppLovin Corporation | 0.33% | $585.29K |
| Goldman Sachs Group, Inc., The | 0.32% | $580.79K |
| UnitedHealth Group Incorporated | 0.32% | $572.56K |
| Sabine Pass Liquefaction, LLC | 0.32% | $571.08K |
| Venture Global Calcasieu Pass, LLC | 0.32% | $570.48K |
| Takeda Pharmaceutical Company Limited | 0.32% | $566.99K |
| Citigroup Inc. | 0.31% | $563.97K |
| Nxp B.v. | 0.31% | $562.15K |
| Amazon.com, Inc. | 0.31% | $553.91K |
| Enterprise Products Operating LLC | 0.31% | $553.07K |
| Amgen Inc. | 0.31% | $552.71K |
| Morgan Stanley | 0.31% | $551.19K |
| Keurig Dr Pepper Inc. | 0.31% | $548.75K |
| AT&T Inc. | 0.30% | $536.34K |
| Oracle Corporation | 0.30% | $536.08K |
| International Bank for Reconstruction and Development | 0.30% | $532.72K |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $532.30K |
| J.P. Morgan Mortgage Trust 2025-NQM1 | 0.30% | $531.79K |
| RTX Corporation | 0.30% | $531.58K |
| Mars, Incorporated | 0.29% | $529.57K |
| Israel, State of | 0.29% | $525.28K |
| Alphabet Inc. | 0.29% | $522.02K |
| Duke Energy Progress, LLC | 0.29% | $521.42K |
| UBS Group AG | 0.29% | $519.16K |
| Public Service Enterprise Group Incorporated | 0.29% | $515.66K |
| Waste Connections, Inc. | 0.29% | $513.06K |
| Exelon Corporation | 0.28% | $509.01K |
| AIG Global Funding | 0.28% | $506.47K |
| UnitedHealth Group Incorporated | 0.28% | $505.38K |
| General Motors Company | 0.28% | $504.05K |
| European Bank for Reconstruction and Development | 0.28% | $503.49K |
| Citigroup Inc. | 0.28% | $503.16K |
| Novartis Capital Corporation | 0.28% | $500.63K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.28% | $500.35K |
| Ubs AG | 0.28% | $499.39K |
| Microsoft Corporation | 0.28% | $497.68K |
| JPMorgan Chase & Co. | 0.28% | $493.94K |
| Entergy Corporation | 0.27% | $493.27K |
| Barclays PLC | 0.27% | $492.45K |
| Smurfit Westrock Financing Designated Activity Company | 0.27% | $491.95K |
| Foundry JV Holdco LLC | 0.27% | $492.04K |
| Southern California Gas Company | 0.27% | $491.95K |
| Williams Companies, Inc., The | 0.27% | $489.79K |
| OBX 2025-NQM20 Trust | 0.27% | $486.50K |
| Goldman Sachs Group, Inc., The | 0.27% | $480.48K |
| Florida Power & Light Company | 0.26% | $473.67K |
| Oracle Corporation | 0.26% | $471.98K |
| Bank of New York Mellon Corporation, The | 0.26% | $471.31K |
| Deutsche Bank Aktiengesellschaft | 0.26% | $470.04K |
| JPMorgan Chase & Co. | 0.26% | $469.05K |
| Broadcom Inc. | 0.26% | $468.85K |
| Cisco Systems, Inc. | 0.26% | $468.42K |
| HCA Inc. | 0.26% | $466.91K |
| Five Corners Funding Trust II | 0.26% | $466.69K |
| Essential Utilities, Inc. | 0.26% | $464.51K |
| Element Fleet Management Corp. | 0.26% | $464.17K |
| Broadcom Inc. | 0.26% | $460.23K |
| Eli Lilly and Company | 0.26% | $458.86K |
| Broadcom Inc. | 0.26% | $458.44K |
| Morgan Stanley | 0.25% | $456.08K |
| NatWest Group PLC | 0.25% | $454.80K |
| Corporacion Nacional del Cobre de Chile | 0.25% | $450.84K |
| Amazon.com, Inc. | 0.25% | $450.58K |
| Corporacion Nacional del Cobre de Chile | 0.25% | $449.39K |
| Alcon Finance Corporation | 0.25% | $444.65K |
| CoStar Group, Inc. | 0.24% | $434.33K |
| Trustees of Columbia University In The City of New York, The | 0.24% | $431.15K |
| VICI Properties Inc. | 0.24% | $430.96K |
| RTX Corporation | 0.24% | $430.66K |
| Comcast Corporation | 0.24% | $429.74K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.24% | $426.95K |
| Pacific Gas and Electric Company | 0.24% | $426.91K |
| Meta Platforms, Inc. | 0.24% | $425.92K |
| Barclays PLC | 0.24% | $424.38K |
| Energy Transfer LP | 0.23% | $414.99K |
| BlackRock, Inc. | 0.23% | $414.88K |
| JPMorgan Chase & Co. | 0.23% | $411.48K |
| Regal Rexnord Corporation | 0.23% | $410.27K |
| Verizon Communications Inc. | 0.23% | $410.08K |
| Wells Fargo & Company | 0.23% | $407.09K |
| Oracle Corporation | 0.23% | $406.23K |
| Cargill, Incorporated | 0.23% | $405.83K |
| Bank of New York Mellon Corporation, The | 0.23% | $405.88K |
| Boeing Company, The | 0.22% | $403.37K |
| Cencora, Inc. | 0.22% | $402.99K |
| Avolon Holdings Funding Limited | 0.22% | $401.59K |
| International Bank for Reconstruction and Development | 0.22% | $399.68K |
| AbbVie Inc. | 0.22% | $399.57K |
| OBX 2026-NQM4 Trust | 0.22% | $399.10K |
| Skandinaviska Enskilda Banken AB | 0.22% | $398.00K |
| Mosaic Company, The | 0.22% | $397.82K |
| Wipro IT Services, LLC | 0.22% | $397.17K |
| Amrize Finance US LLC | 0.22% | $395.90K |
| Duke Energy Florida, LLC | 0.22% | $394.63K |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $394.41K |
| First Citizens BancShares, Inc. | 0.22% | $391.16K |
| Corebridge Financial, Inc. | 0.22% | $389.59K |
| Apple Inc. | 0.22% | $388.91K |
| Union Pacific Corporation | 0.21% | $385.33K |
| AbbVie Inc. | 0.21% | $382.81K |
| Broadcom Inc. | 0.21% | $378.77K |
| Apple Inc. | 0.21% | $378.03K |
| Tyson Foods, Inc. | 0.21% | $372.85K |
| Regal Rexnord Corporation | 0.21% | $369.87K |
| Sonoco Products Company | 0.21% | $368.90K |
| Protective Life Corporation | 0.20% | $367.64K |
| Norfolk Southern Corporation | 0.20% | $367.36K |
| Urzad Rady Ministrow | 0.20% | $367.50K |
| B.A.T Capital Corporation | 0.20% | $366.42K |
| Walmart Inc. | 0.20% | $363.76K |
| Interstate Power and Light Company | 0.20% | $362.73K |
| AppLovin Corporation | 0.20% | $361.95K |
| Exxon Mobil Corporation | 0.20% | $361.61K |
| Gilead Sciences, Inc. | 0.20% | $361.47K |
| Centene Corporation | 0.20% | $361.38K |
| JPMorgan Chase & Co. | 0.20% | $360.49K |
| Southern California, University of | 0.20% | $352.76K |
| AT&T Inc. | 0.20% | $352.51K |
| JPMorgan Chase & Co. | 0.19% | $349.84K |
| Indiana Michigan Power Company | 0.19% | $347.94K |
| Caterpillar Financial Services Corporation | 0.19% | $347.12K |
| Paychex, Inc. | 0.19% | $346.76K |
| Honeywell Aerospace Inc. | 0.19% | $345.33K |
| Ashtead Capital, Inc. | 0.19% | $345.18K |
| Pacific Gas and Electric Company | 0.19% | $343.57K |
| Verizon Communications Inc. | 0.19% | $342.12K |
| Burlington Northern Santa Fe, LLC | 0.19% | $340.45K |
| Antofagasta PLC | 0.19% | $337.88K |
| Coca-Cola Company, The | 0.19% | $335.65K |
| BlackRock Finance, Inc. | 0.19% | $332.47K |
| San Diego Gas & Electric Company | 0.19% | $332.18K |
| Brookfield Asset Management Ltd. | 0.18% | $330.09K |
| HCA Inc. | 0.18% | $329.46K |
| Meta Platforms, Inc. | 0.18% | $328.61K |
| Flutter Treasury Designated Activity Company | 0.18% | $326.97K |
| Guardian Life Insurance Co. | 0.18% | $326.66K |
| Entergy Corporation | 0.18% | $324.95K |
| Canadian Pacific Kansas City Limited | 0.18% | $324.37K |
| Golub Capital Private Credit Fund | 0.18% | $324.03K |
| Oracle Corporation | 0.18% | $320.68K |
| HCA Inc. | 0.18% | $319.55K |
| Boeing Company, The | 0.18% | $318.79K |
| Burlington Northern Santa Fe, LLC | 0.18% | $318.45K |
| GATX Corporation | 0.18% | $317.95K |
| Roche Holdings, Inc. | 0.18% | $316.73K |
| Pfizer Investment Enterprises Pte. Ltd | 0.18% | $316.20K |
| Williams Companies, Inc., The | 0.18% | $316.02K |
| Enterprise Products Operating LLC | 0.17% | $313.57K |
| Augusta SpinCo Corporation | 0.17% | $312.57K |
| Cargill, Incorporated | 0.17% | $310.52K |
| Amazon.com, Inc. | 0.17% | $310.14K |
| Goldman Sachs Private Credit Corp. | 0.17% | $308.42K |
| Unilever Capital Corporation | 0.17% | $306.60K |
| The PNC Financial Services Group, Inc. | 0.17% | $306.46K |
| Morgan Stanley | 0.17% | $306.18K |
| Cigna Group, The | 0.17% | $305.85K |
| Nutrien Ltd. | 0.17% | $305.06K |
| U.S. Bancorp | 0.17% | $304.58K |
| JPMorgan Chase & Co. | 0.17% | $303.87K |
| Ford Motor Credit Company LLC | 0.17% | $303.79K |
| HSBC Holdings PLC | 0.17% | $302.38K |
| CSL Finance PLC | 0.17% | $302.53K |
| Realty Income Corporation | 0.17% | $301.42K |
| Consolidated Edison Company of New York, Inc. | 0.17% | $299.00K |
| Citigroup Inc. | 0.17% | $297.45K |
| Honda Motor Co., Ltd. | 0.17% | $297.19K |
| JBS USA Lux S.A. | 0.17% | $296.91K |
| Mplx LP | 0.16% | $295.62K |
| JBS USA Holding Lux S.a r.l. | 0.16% | $294.18K |
| Manulife Financial Corporation | 0.16% | $293.06K |
| Southern California Edison Company | 0.16% | $292.97K |
| T-Mobile USA, Inc. | 0.16% | $290.38K |
| New Jersey Turnpike Authority | 0.16% | $288.41K |
| TotalEnergies SE | 0.16% | $287.91K |
| Ovintiv Canada ULC | 0.16% | $287.46K |
| Amcor Finance (USA), Inc. | 0.16% | $287.21K |
| Morgan Stanley | 0.16% | $287.00K |
| Alcon Finance Corporation | 0.16% | $284.95K |
| PacifiCorp | 0.16% | $284.34K |
| Oncor Electric Delivery Company LLC | 0.16% | $279.86K |
| Verizon Communications Inc. | 0.16% | $279.85K |
| Pacific Gas and Electric Company | 0.15% | $276.43K |
| University of Chicago, The | 0.15% | $274.80K |
| Energy Transfer LP | 0.15% | $273.47K |
| Novartis Capital Corporation | 0.15% | $273.03K |
| Pioneer Natural Resources Company | 0.15% | $270.21K |
| T-Mobile USA, Inc. | 0.15% | $266.69K |
| British Airways PLC | 0.15% | $264.45K |
| JBS USA Holding Lux S.a r.l. | 0.15% | $263.50K |
| Florida Power & Light Company | 0.15% | $263.20K |
| Duke Energy Progress, LLC | 0.15% | $263.02K |
| Comision Federal De Electricidad, E.P.E. | 0.15% | $262.05K |
| Florida Power & Light Company | 0.15% | $261.80K |
| Aircastle Limited | 0.14% | $259.54K |
| Mars, Incorporated | 0.14% | $256.64K |
| Royal Caribbean Cruises Ltd. | 0.14% | $256.07K |
| United Airlines Pass Through Certificates, Series 2019-1 | 0.14% | $255.53K |
| Amcor Flexibles North America, Inc. | 0.14% | $253.06K |
| Apple Inc. | 0.14% | $252.51K |
| The Philippines, Government of | 0.14% | $252.12K |
| Southern California Edison Company | 0.14% | $250.59K |
| Duke Energy Corporation | 0.14% | $249.13K |
| GE Vernova Inc. | 0.14% | $248.01K |
| National Health Investors, Inc. | 0.14% | $245.62K |
| Cisco Systems, Inc. | 0.14% | $244.80K |
| NiSource Inc. | 0.14% | $243.19K |
| Charter Communications Operating, LLC | 0.13% | $241.43K |
| Bayer US Finance II LLC | 0.13% | $241.18K |
| Blue Owl Credit Income Corp. | 0.13% | $239.91K |
| Texas, State of | 0.13% | $240.05K |
| EMD Finance LLC | 0.13% | $239.68K |
| Public Service Electric And Gas Company | 0.13% | $239.40K |
| Dllad 2024-1 LLC | 0.13% | $239.43K |
| Pacific Gas and Electric Company | 0.13% | $238.31K |
| JPMorgan Chase & Co. | 0.13% | $228.66K |
| Berkshire Hathaway Finance Corporation | 0.13% | $228.16K |
| American Airlines, Inc. | 0.13% | $227.71K |
| Niagara Mohawk Power Corporation | 0.13% | $225.62K |
| Comcast Corporation | 0.13% | $225.48K |
| Oracle Corporation | 0.13% | $225.02K |
| UnitedHealth Group Incorporated | 0.12% | $221.00K |
| Goldman Sachs Group, Inc., The | 0.12% | $219.89K |
| NSTAR Electric Company | 0.12% | $218.98K |
| Constellation Energy Generation, LLC | 0.12% | $217.60K |
| The University of Texas System | 0.12% | $217.16K |
| Northwestern Mutual Life Foundation, Inc. | 0.12% | $216.93K |
| American Water Capital Corp. | 0.12% | $215.78K |
| Energy Transfer LP | 0.12% | $215.71K |
| Lloyds Banking Group PLC | 0.12% | $213.77K |
| Ride 2025-Shre | 0.12% | $212.87K |
| Nestle Capital Corporation | 0.12% | $212.30K |
| CRH America Finance, Inc. | 0.12% | $212.04K |
| RTX Corporation | 0.12% | $206.68K |
| S&P Global Inc. | 0.11% | $205.73K |
| Citigroup Inc. | 0.11% | $204.38K |
| ConocoPhillips Company | 0.11% | $203.42K |
| Entergy Utility Assets, LLC | 0.11% | $201.57K |
| Southern California Edison Company | 0.11% | $199.03K |
| Exelon Corporation | 0.11% | $197.75K |
| British Airways PLC | 0.11% | $197.46K |
| Broadcom Inc. | 0.11% | $197.23K |
| Ford Motor Credit Company LLC | 0.11% | $196.71K |
| Berkshire Hathaway Finance Corporation | 0.11% | $196.61K |
| Ford Motor Credit Company LLC | 0.11% | $196.58K |
| 180 Medical, Inc. | 0.11% | $196.29K |
| PECO Energy Company | 0.11% | $196.14K |
| HCA Inc. | 0.11% | $194.82K |
| CSL Finance PLC | 0.11% | $193.82K |
| Blackstone Secured Lending Fund | 0.11% | $193.56K |
| Smurfit Kappa Treasury Unlimited Company | 0.11% | $192.87K |
| Oracle Corporation | 0.11% | $192.40K |
| Constellation Energy Generation, LLC | 0.11% | $191.35K |
| BP Capital Markets America Inc. | 0.11% | $189.22K |
| T-Mobile USA, Inc. | 0.11% | $189.27K |
| Meta Platforms, Inc. | 0.11% | $188.96K |
| American Airlines, Inc. | 0.10% | $186.41K |
| Meta Platforms, Inc. | 0.10% | $186.44K |
| CNO Financial Group, Inc. | 0.10% | $185.70K |
| Corebridge Financial, Inc. | 0.10% | $185.66K |
| Lowe`s Companies, Inc. | 0.10% | $185.32K |
| Piedmont Natural Gas Company, Inc. | 0.10% | $184.48K |
| Alphabet Inc. | 0.10% | $180.27K |
| Honeywell Aerospace Inc. | 0.10% | $178.86K |
| Charter Communications Operating, LLC | 0.10% | $178.00K |
| Charter Communications Operating, LLC | 0.10% | $175.68K |
| Intel Corporation | 0.10% | $175.41K |
| Cox Communications, Inc. | 0.10% | $174.18K |
| STERIS Irish FinCo Unlimited Company | 0.10% | $172.41K |
| Enterprise Products Operating LLC | 0.10% | $170.96K |
| McDonald's Corporation | 0.10% | $170.61K |
| Sempra | 0.10% | $170.46K |
| Oracle Corporation | 0.09% | $168.16K |
| Glencore Funding LLC | 0.09% | $166.32K |
| Shell Finance US Inc. | 0.09% | $159.13K |
| Golub Capital Private Credit Fund | 0.09% | $158.62K |
| ProLogis, L.P. | 0.09% | $158.46K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.09% | $154.24K |
| Glencore Funding LLC | 0.09% | $153.14K |
| Lloyds Banking Group PLC | 0.08% | $151.95K |
| GATX Corporation | 0.08% | $151.15K |
| Ecolab Inc. | 0.08% | $150.33K |
| BlackRock, Inc. | 0.08% | $149.52K |
| Brown & Brown, Inc. | 0.08% | $145.02K |
| Segretariato Generale Della Presidenza Della Repubblica | 0.08% | $144.63K |
| Athene Holding Ltd | 0.08% | $144.34K |
| Royal Bank of Canada | 0.08% | $143.05K |
| Sonoco Products Company | 0.08% | $143.07K |
| ERP Operating Limited Partnership | 0.08% | $141.11K |
| Metropolitan Transportation Authority | 0.08% | $136.41K |
| Humana Inc. | 0.08% | $135.43K |
| Guardian Life Insurance Company of America, The | 0.07% | $130.74K |
| Advocate Health and Hospitals Corporation | 0.07% | $130.23K |
| Merck & Co., Inc. | 0.07% | $126.21K |
| Indiana University Health, Inc. | 0.07% | $124.83K |
| Union Pacific Corporation | 0.07% | $123.32K |
| Spectrum Management Holding Company, LLC | 0.07% | $119.37K |
| Brookfield Asset Management Ltd. | 0.07% | $118.66K |
| Amazon.com, Inc. | 0.07% | $117.11K |
| Canadian Pacific Kansas City Limited | 0.06% | $111.25K |
| North Haven Private Income Fund LLC | 0.06% | $107.13K |
| Apple Inc. | 0.06% | $105.25K |
| Alphabet Inc. | 0.06% | $103.46K |
| Cheniere Energy, Inc. | 0.06% | $101.94K |
| Republic Services, Inc. | 0.06% | $101.48K |
| Elevance Health, Inc. | 0.06% | $100.47K |
| Beacon Funding Trust | 0.05% | $98.41K |
| Essential Utilities, Inc. | 0.05% | $91.71K |
| San Diego Gas & Electric Company | 0.05% | $88.92K |
| Ovintiv Canada ULC | 0.04% | $73.87K |
| Blue Owl Finance LLC | 0.04% | $72.33K |
| Mars, Incorporated | 0.04% | $68.38K |
| Alphabet Inc. | 0.04% | $67.77K |
| Florida Power & Light Company | 0.04% | $66.69K |
| LPL Holdings, Inc. | 0.03% | $59.53K |
| Chicago Board Of Trade | 0.01% | $16.82K |
| Chicago Board Of Trade | 0.01% | $9.77K |
| Chicago Board Of Trade | 0.00% | $5.92K |
| Chicago Board Of Trade | 0.00% | $675 |
| Chicago Board Of Trade | -0.00% | $-4.26K |
| Chicago Board Of Trade | -0.01% | $-14.99K |
C000248334 overview: performance, fees, allocation and SEC filings