C000248335 Holdings — JNL/PPM America Investment Grade Credit Fund
All 407 reported holdings of JNL/PPM America Investment Grade Credit Fund (C000248335) 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 | 1.92% | $3.37M |
| International Bank for Reconstruction and Development | 1.41% | $2.48M |
| Bank of America Corporation | 1.30% | $2.29M |
| Treasury, United States Department of | 1.14% | $2.01M |
| JPMorgan Chase & Co. | 0.93% | $1.64M |
| Goldman Sachs Group, Inc., The | 0.89% | $1.56M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.78% | $1.37M |
| Morgan Stanley | 0.76% | $1.34M |
| Morgan Stanley | 0.74% | $1.30M |
| European Investment Bank. The | 0.73% | $1.28M |
| Anheuser-Busch InBev Worldwide Inc. | 0.69% | $1.21M |
| JPMorgan Chase & Co. | 0.66% | $1.17M |
| Jackson National Asset Management, LLC | 0.62% | $1.08M |
| Electricite de France | 0.61% | $1.08M |
| Morgan Stanley Private Bank, National Association | 0.61% | $1.07M |
| JPMorgan Chase & Co. | 0.57% | $1.00M |
| Public Service Company of Colorado | 0.57% | $995.19K |
| Amgen Inc. | 0.56% | $987.26K |
| Synopsys, Inc. | 0.55% | $969.90K |
| Bank of America Corporation | 0.55% | $968.90K |
| ROP Sukuk Trust | 0.55% | $966.11K |
| Labcorp Holdings Inc. | 0.54% | $947.40K |
| PT. Perusahaan Listrik Negara | 0.51% | $903.60K |
| Abbott Laboratories | 0.51% | $896.39K |
| Wells Fargo & Company | 0.51% | $887.91K |
| Banco Santander, S.A. | 0.50% | $886.42K |
| Georgia-Pacific LLC | 0.50% | $885.43K |
| Georgia-Pacific LLC | 0.50% | $882.64K |
| Targa Resources Corp. | 0.50% | $879.74K |
| NVIDIA Corporation | 0.50% | $878.06K |
| Mizuho Financial Group, Inc. | 0.50% | $877.33K |
| Mizuho Financial Group, Inc. | 0.49% | $852.34K |
| Morgan Stanley | 0.48% | $847.73K |
| Citigroup Inc. | 0.48% | $845.63K |
| Sabine Pass Liquefaction, LLC | 0.48% | $841.51K |
| Bank of America Corporation | 0.47% | $824.27K |
| AbbVie Inc. | 0.46% | $815.26K |
| AbbVie Inc. | 0.46% | $806.15K |
| Royal Bank of Canada | 0.46% | $805.65K |
| Bell Canada inc. | 0.46% | $800.58K |
| International Bank for Reconstruction and Development | 0.45% | $798.00K |
| JPMorgan Chase & Co. | 0.45% | $792.67K |
| AT&T Inc. | 0.45% | $782.71K |
| Republic of Indonesia, The Government of, The | 0.44% | $780.10K |
| Philip Morris International Inc. | 0.44% | $779.30K |
| Citigroup Inc. | 0.44% | $769.01K |
| Wells Fargo & Company | 0.44% | $768.45K |
| Alphabet Inc. | 0.44% | $767.46K |
| CVS Health Corporation | 0.42% | $730.86K |
| Caterpillar Financial Services Corporation | 0.41% | $726.42K |
| UL Solutions Inc. | 0.41% | $725.22K |
| PNC Financial Services Group, Inc., The | 0.41% | $721.80K |
| CEMEX S.A.B. de C.V. | 0.41% | $720.05K |
| European Investment Bank. The | 0.41% | $717.67K |
| Mitsubishi UFJ Financial Group, Inc. | 0.41% | $715.34K |
| Philip Morris International Inc. | 0.40% | $701.59K |
| Equitable Financial Life Global Funding | 0.40% | $701.24K |
| Royalty Pharma PLC | 0.40% | $697.24K |
| Bank of America Corporation | 0.40% | $694.15K |
| MasterCard Incorporated | 0.39% | $688.65K |
| AT&T Inc. | 0.39% | $687.75K |
| Boeing Company, The | 0.39% | $686.94K |
| Morgan Stanley | 0.39% | $684.90K |
| AerCap Ireland Capital Designated Activity Company | 0.38% | $673.73K |
| GreatAmerica Financial Services Corporation | 0.38% | $664.51K |
| T-Mobile USA, Inc. | 0.38% | $664.09K |
| Burlington Northern Santa Fe, LLC | 0.37% | $651.44K |
| HSBC Holdings PLC | 0.37% | $645.69K |
| Compass Datacenters Issuer II, LLC | 0.37% | $641.92K |
| Abbott Laboratories | 0.36% | $637.18K |
| Bank of America Corporation | 0.36% | $632.01K |
| AT&T Inc. | 0.35% | $622.56K |
| Bunge Limited Finance Corp. | 0.35% | $618.52K |
| SoftBank Corp. | 0.35% | $611.99K |
| United Airlines Pass Through Certificates, Series 2016-2 | 0.35% | $608.73K |
| Wells Fargo & Company | 0.35% | $608.04K |
| Applied Materials, Inc. | 0.34% | $605.61K |
| AT&T Inc. | 0.34% | $602.30K |
| CRH America Finance, Inc. | 0.34% | $602.32K |
| U.S. Bank National Association | 0.34% | $601.36K |
| American Express Company | 0.34% | $596.85K |
| International Bank for Reconstruction and Development | 0.34% | $596.27K |
| Walmart Inc. | 0.34% | $595.30K |
| Oracle Corporation | 0.34% | $594.37K |
| Eli Lilly and Company | 0.34% | $592.84K |
| EMD Finance LLC | 0.34% | $592.03K |
| Chpe LLC | 0.34% | $588.59K |
| Elevance Health, Inc. | 0.34% | $588.39K |
| AppLovin Corporation | 0.33% | $587.96K |
| UnitedHealth Group Incorporated | 0.33% | $585.13K |
| Williams Companies, Inc., The | 0.33% | $584.32K |
| Goldman Sachs Group, Inc., The | 0.33% | $577.16K |
| NVIDIA Corporation | 0.33% | $576.60K |
| Southern California Gas Company | 0.33% | $576.26K |
| Venture Global Calcasieu Pass, LLC | 0.33% | $572.68K |
| Takeda Pharmaceutical Company Limited | 0.32% | $566.42K |
| Newmont Corporation | 0.32% | $564.02K |
| Nxp B.v. | 0.32% | $563.86K |
| Citigroup Inc. | 0.32% | $562.48K |
| Morgan Stanley | 0.32% | $560.59K |
| Enterprise Products Operating LLC | 0.32% | $558.65K |
| Amgen Inc. | 0.32% | $554.94K |
| NVIDIA Corporation | 0.31% | $550.90K |
| Keurig Dr Pepper Inc. | 0.31% | $548.64K |
| Greatamerica Leasing Receivables Funding, L.L.C. | 0.31% | $543.13K |
| Hut 8 DC LLC | 0.30% | $533.74K |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $530.72K |
| Mars, Incorporated | 0.30% | $529.40K |
| AT&T Inc. | 0.30% | $529.33K |
| RTX Corporation | 0.30% | $527.63K |
| International Bank for Reconstruction and Development | 0.30% | $526.92K |
| Israel, State of | 0.30% | $526.75K |
| Duke Energy Progress, LLC | 0.30% | $524.64K |
| T-Mobile USA, Inc. | 0.29% | $517.52K |
| UBS Group AG | 0.29% | $515.43K |
| Aercap Funding Designated Activity Company | 0.29% | $512.49K |
| Citigroup Inc. | 0.29% | $511.12K |
| Waste Connections, Inc. | 0.29% | $510.03K |
| AIG Global Funding | 0.29% | $504.93K |
| UnitedHealth Group Incorporated | 0.29% | $503.24K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.29% | $502.38K |
| J.P. Morgan Mortgage Trust 2025-NQM1 | 0.29% | $501.74K |
| Entergy Corporation | 0.28% | $499.95K |
| European Bank for Reconstruction and Development | 0.28% | $499.52K |
| Salesforce, Inc. | 0.28% | $498.48K |
| Novartis Capital Corporation | 0.28% | $498.20K |
| Ubs AG | 0.28% | $498.02K |
| Southern California Gas Company | 0.28% | $497.81K |
| Bank of America Corporation | 0.28% | $496.80K |
| Anglo American Capital PLC | 0.28% | $496.21K |
| Barclays PLC | 0.28% | $495.56K |
| Smurfit Westrock Financing Designated Activity Company | 0.28% | $494.97K |
| Foundry JV Holdco LLC | 0.28% | $493.57K |
| JPMorgan Chase & Co. | 0.28% | $493.38K |
| Microsoft Corporation | 0.28% | $493.18K |
| Williams Companies, Inc., The | 0.28% | $488.68K |
| Goldman Sachs Group, Inc., The | 0.28% | $485.95K |
| Florida Power & Light Company | 0.27% | $478.45K |
| Deutsche Bank Aktiengesellschaft | 0.27% | $471.85K |
| Toyota Motor Credit Corporation | 0.27% | $470.95K |
| JPMorgan Chase & Co. | 0.27% | $467.51K |
| The Bank Of New York Mellon Corporation | 0.27% | $466.13K |
| Broadcom Inc. | 0.26% | $465.10K |
| Cisco Systems, Inc. | 0.26% | $464.85K |
| Eli Lilly and Company | 0.26% | $463.99K |
| Essential Utilities, Inc. | 0.26% | $463.66K |
| Element Fleet Management Corp. | 0.26% | $462.70K |
| Broadcom Inc. | 0.26% | $457.47K |
| Broadcom Inc. | 0.26% | $454.45K |
| Morgan Stanley | 0.26% | $453.83K |
| NatWest Group PLC | 0.26% | $452.82K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.26% | $451.41K |
| OBX 2025-NQM20 Trust | 0.25% | $447.03K |
| Alcon Finance Corporation | 0.25% | $442.57K |
| Ecolab Inc. | 0.25% | $438.76K |
| J.P. Morgan Mortgage Trust 2026-NQX2 | 0.25% | $437.49K |
| VICI Properties Inc. | 0.25% | $432.10K |
| CoStar Group, Inc. | 0.25% | $431.57K |
| Trustees of Columbia University In The City of New York, The | 0.25% | $431.11K |
| Pacific Gas and Electric Company | 0.24% | $430.24K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.24% | $429.92K |
| RTX Corporation | 0.24% | $429.12K |
| Rio Grande LNG, LLC | 0.24% | $427.97K |
| Energy Transfer LP | 0.24% | $423.51K |
| BlackRock, Inc. | 0.24% | $418.49K |
| Meta Platforms, Inc. | 0.24% | $417.37K |
| Merck & Co., Inc. | 0.24% | $415.03K |
| JPMorgan Chase & Co. | 0.23% | $411.07K |
| Regal Rexnord Corporation | 0.23% | $408.36K |
| HCA Inc. | 0.23% | $406.53K |
| The Bank Of New York Mellon Corporation | 0.23% | $404.92K |
| Boeing Company, The | 0.23% | $402.52K |
| Avolon Holdings Funding Limited | 0.23% | $400.99K |
| AbbVie Inc. | 0.23% | $400.81K |
| Duke Energy Florida, LLC | 0.23% | $400.30K |
| Cencora, Inc. | 0.23% | $399.46K |
| Space Exploration Technologies Corp. | 0.23% | $397.04K |
| Fidelity National Information Services, Inc. | 0.23% | $396.81K |
| European Investment Bank. The | 0.23% | $396.89K |
| Royal Bank of Canada | 0.23% | $396.65K |
| Mosaic Company, The | 0.23% | $396.39K |
| Skandinaviska Enskilda Banken AB | 0.23% | $396.00K |
| International Bank for Reconstruction and Development | 0.23% | $395.96K |
| Amrize Finance US LLC | 0.22% | $393.40K |
| Vodafone Group Public Limited Company | 0.22% | $392.89K |
| First Citizens BancShares, Inc. | 0.22% | $392.70K |
| General Motors Company | 0.22% | $389.35K |
| Apple Inc. | 0.22% | $386.41K |
| ServiceNow, Inc. | 0.22% | $383.70K |
| OBX 2026-NQM4 Trust | 0.22% | $382.86K |
| Goldman Sachs Group, Inc., The | 0.22% | $381.20K |
| Urzad Rady Ministrow | 0.21% | $376.52K |
| Goldman Sachs Bank USA | 0.21% | $376.11K |
| Rio Grande LNG, LLC | 0.21% | $375.99K |
| B.A.T Capital Corporation | 0.21% | $372.20K |
| Regal Rexnord Corporation | 0.21% | $371.49K |
| Norfolk Southern Corporation | 0.21% | $370.93K |
| Sonoco Products Company | 0.21% | $367.63K |
| Amazon.com, Inc. | 0.21% | $367.57K |
| Protective Life Corporation | 0.21% | $365.80K |
| Walmart Inc. | 0.21% | $364.78K |
| Gilead Sciences, Inc. | 0.21% | $364.23K |
| Interstate Power and Light Company | 0.21% | $363.47K |
| AppLovin Corporation | 0.21% | $362.90K |
| Exxon Mobil Corporation | 0.21% | $360.48K |
| Southern California, University of | 0.20% | $359.22K |
| JPMorgan Chase & Co. | 0.20% | $358.69K |
| JPMorgan Chase & Co. | 0.20% | $354.07K |
| Sempra | 0.20% | $351.64K |
| Paychex, Inc. | 0.20% | $349.08K |
| Pacific Gas and Electric Company | 0.20% | $345.72K |
| Ashtead Capital, Inc. | 0.20% | $344.34K |
| Honeywell Aerospace Inc. | 0.20% | $342.62K |
| Verizon Communications Inc. | 0.19% | $339.59K |
| Coca-Cola Company, The | 0.19% | $337.91K |
| San Diego Gas & Electric Company | 0.19% | $336.46K |
| BlackRock Finance, Inc. | 0.19% | $332.59K |
| Brookfield Asset Management Ltd. | 0.19% | $330.14K |
| Flutter Treasury Designated Activity Company | 0.19% | $328.64K |
| AES Corporation, The | 0.19% | $326.81K |
| Boeing Company, The | 0.19% | $325.38K |
| HCA Inc. | 0.19% | $325.10K |
| Meta Platforms, Inc. | 0.18% | $324.28K |
| Oracle Corporation | 0.18% | $322.92K |
| Burlington Northern Santa Fe, LLC | 0.18% | $320.71K |
| Cheniere Energy Partners, L.P. | 0.18% | $320.28K |
| GATX Corporation | 0.18% | $320.30K |
| Pfizer Investment Enterprises Pte. Ltd | 0.18% | $319.97K |
| Williams Companies, Inc., The | 0.18% | $319.75K |
| Meta Platforms, Inc. | 0.18% | $316.96K |
| Roche Holdings, Inc. | 0.18% | $313.79K |
| Enterprise Products Operating LLC | 0.18% | $312.02K |
| Augusta SpinCo Corporation | 0.18% | $311.10K |
| Amazon.com, Inc. | 0.18% | $307.60K |
| PNC Financial Services Group, Inc., The | 0.17% | $307.26K |
| Morgan Stanley | 0.17% | $306.48K |
| Cigna Group, The | 0.17% | $306.10K |
| Unilever Capital Corporation | 0.17% | $304.85K |
| Nutrien Ltd. | 0.17% | $304.23K |
| Ford Motor Credit Company LLC | 0.17% | $303.74K |
| U.S. Bancorp | 0.17% | $303.29K |
| Consolidated Edison Company of New York, Inc. | 0.17% | $302.51K |
| Mplx LP | 0.17% | $301.45K |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $301.09K |
| Cigna Group, The | 0.17% | $300.56K |
| Salesforce, Inc. | 0.17% | $300.48K |
| Realty Income Corporation | 0.17% | $300.11K |
| CSL Finance PLC | 0.17% | $300.14K |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $298.77K |
| Dominion Energy, Inc. | 0.17% | $297.73K |
| Southern California Edison Company | 0.17% | $296.47K |
| JBS USA Lux S.A. | 0.17% | $295.51K |
| Manulife Financial Corporation | 0.17% | $295.19K |
| JBS USA Holding Lux S.a r.l. | 0.17% | $293.77K |
| Verizon Communications Inc. | 0.17% | $290.63K |
| T-Mobile USA, Inc. | 0.17% | $289.67K |
| Amcor Finance (USA), Inc. | 0.16% | $288.14K |
| Morgan Stanley | 0.16% | $288.14K |
| New Jersey Turnpike Authority | 0.16% | $285.29K |
| Alcon Finance Corporation | 0.16% | $284.52K |
| Oncor Electric Delivery Company LLC | 0.16% | $282.63K |
| Verizon Communications Inc. | 0.16% | $278.57K |
| Novartis Capital Corporation | 0.16% | $275.98K |
| University of Chicago, The | 0.16% | $275.56K |
| Energy Transfer LP | 0.16% | $275.37K |
| Chpe LLC | 0.16% | $273.23K |
| Pioneer Natural Resources Company | 0.15% | $269.22K |
| Corporacion Nacional del Cobre de Chile | 0.15% | $267.57K |
| QTS Issuer ABS II LLC | 0.15% | $267.60K |
| Duke Energy Progress, LLC | 0.15% | $266.62K |
| T-Mobile USA, Inc. | 0.15% | $264.59K |
| Comision Federal De Electricidad, E.P.E. | 0.15% | $264.59K |
| JBS USA Holding Lux S.a r.l. | 0.15% | $264.10K |
| Florida Power & Light Company | 0.15% | $261.86K |
| Florida Power & Light Company | 0.15% | $261.18K |
| Republic of Indonesia, The Government of, The | 0.15% | $258.41K |
| Mars, Incorporated | 0.15% | $258.30K |
| Cargill, Incorporated | 0.15% | $258.18K |
| British Airways PLC | 0.15% | $257.87K |
| Aircastle Limited | 0.15% | $257.33K |
| United Airlines Pass Through Certificates, Series 2019-1 | 0.15% | $255.25K |
| Amcor Flexibles North America, Inc. | 0.14% | $253.99K |
| Morgan Stanley | 0.14% | $252.74K |
| Duke Energy Corporation | 0.14% | $251.59K |
| Apple Inc. | 0.14% | $251.19K |
| Southern California Edison Company | 0.14% | $250.49K |
| American Honda Finance Corporation | 0.14% | $249.16K |
| NiSource Inc. | 0.14% | $247.85K |
| National Health Investors, Inc. | 0.14% | $247.28K |
| Golub Capital Private Credit Fund | 0.14% | $246.13K |
| Corporacion Nacional del Cobre de Chile | 0.14% | $246.25K |
| Bayer US Finance II LLC | 0.14% | $246.13K |
| Cisco Systems, Inc. | 0.14% | $245.48K |
| Oracle Corporation | 0.14% | $244.77K |
| Charter Communications Operating, LLC | 0.14% | $241.95K |
| Blue Owl Credit Income Corp. | 0.14% | $241.45K |
| Canadian Pacific Kansas City Limited | 0.14% | $241.26K |
| Pacific Gas and Electric Company | 0.14% | $239.33K |
| EMD Finance LLC | 0.14% | $238.60K |
| Texas, State of | 0.14% | $237.44K |
| Oracle Corporation | 0.13% | $233.98K |
| JPMorgan Chase & Co. | 0.13% | $231.44K |
| Berkshire Hathaway Finance Corporation | 0.13% | $229.00K |
| Niagara Mohawk Power Corporation | 0.13% | $228.75K |
| Oracle Corporation | 0.13% | $226.31K |
| UnitedHealth Group Incorporated | 0.13% | $225.95K |
| Goldman Sachs Group, Inc., The | 0.13% | $221.91K |
| Comcast Corporation | 0.13% | $221.01K |
| The University of Texas System | 0.12% | $219.17K |
| American Water Capital Corp. | 0.12% | $217.75K |
| American Airlines, Inc. | 0.12% | $217.70K |
| Northwestern Mutual Life Foundation, Inc. | 0.12% | $216.30K |
| Energy Transfer LP | 0.12% | $215.32K |
| Ride 2025-Shre | 0.12% | $212.29K |
| Merck & Co., Inc. | 0.12% | $211.37K |
| Nestle Capital Corporation | 0.12% | $211.17K |
| CRH America Finance, Inc. | 0.12% | $211.24K |
| RTX Corporation | 0.12% | $210.69K |
| Nutrien Ltd. | 0.12% | $206.76K |
| Dominion Energy, Inc. | 0.12% | $206.85K |
| Citigroup Inc. | 0.12% | $205.97K |
| Exelon Corporation | 0.12% | $204.53K |
| Antofagasta PLC | 0.12% | $202.84K |
| Entergy Utility Assets, LLC | 0.12% | $202.02K |
| HCA Inc. | 0.12% | $202.09K |
| Urzad Rady Ministrow | 0.11% | $201.27K |
| McKesson Corporation | 0.11% | $200.20K |
| Meta Platforms, Inc. | 0.11% | $199.92K |
| Barclays PLC | 0.11% | $199.76K |
| Southern California Edison Company | 0.11% | $199.69K |
| Space Exploration Technologies Corp. | 0.11% | $199.33K |
| Smurfit Kappa Treasury Unlimited Company | 0.11% | $198.95K |
| Jacobs Solutions Inc. | 0.11% | $197.87K |
| Berkshire Hathaway Finance Corporation | 0.11% | $197.16K |
| Guardian Life Insurance Co. | 0.11% | $196.77K |
| Credit Agricole S.A. | 0.11% | $196.88K |
| Ford Motor Credit Company LLC | 0.11% | $196.12K |
| Broadcom Inc. | 0.11% | $196.12K |
| 180 Medical, Inc. | 0.11% | $195.91K |
| HCA Inc. | 0.11% | $194.74K |
| CSL Finance PLC | 0.11% | $192.16K |
| BP Capital Markets America Inc. | 0.11% | $189.88K |
| Lowe`s Companies, Inc. | 0.11% | $189.88K |
| Piedmont Natural Gas Company, Inc. | 0.11% | $188.38K |
| British Airways PLC | 0.11% | $188.35K |
| T-Mobile USA, Inc. | 0.11% | $188.05K |
| CNO Financial Group, Inc. | 0.11% | $187.55K |
| Meta Platforms, Inc. | 0.10% | $183.10K |
| Meta Platforms, Inc. | 0.10% | $181.81K |
| Alphabet Inc. | 0.10% | $179.29K |
| Intel Corporation | 0.10% | $179.31K |
| Charter Communications Operating, LLC | 0.10% | $179.16K |
| American Airlines, Inc. | 0.10% | $178.56K |
| Honeywell Aerospace Inc. | 0.10% | $177.73K |
| Charter Communications Operating, LLC | 0.10% | $174.51K |
| McDonald's Corporation | 0.10% | $172.95K |
| Cox Communications, Inc. | 0.10% | $172.26K |
| STERIS Irish FinCo Unlimited Company | 0.10% | $172.03K |
| Sempra | 0.10% | $170.75K |
| Enterprise Products Operating LLC | 0.10% | $170.52K |
| Glencore Funding LLC | 0.09% | $165.83K |
| Shell Finance US Inc. | 0.09% | $162.33K |
| ProLogis, L.P. | 0.09% | $161.15K |
| Florida Power & Light Company | 0.09% | $159.96K |
| Duke Energy Corporation | 0.09% | $155.17K |
| AES Corporation, The | 0.09% | $154.86K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.09% | $154.70K |
| Glencore Funding LLC | 0.09% | $153.80K |
| GATX Corporation | 0.09% | $151.71K |
| BlackRock, Inc. | 0.09% | $150.86K |
| Ecolab Inc. | 0.09% | $149.49K |
| Flowserve Corporation | 0.08% | $147.78K |
| Segretariato Generale Della Presidenza Della Repubblica | 0.08% | $146.23K |
| Athene Holding Ltd | 0.08% | $145.59K |
| Brown & Brown, Inc. | 0.08% | $145.06K |
| Public Service Electric And Gas Company | 0.08% | $144.59K |
| Pacific Gas and Electric Company | 0.08% | $143.39K |
| Sonoco Products Company | 0.08% | $143.05K |
| ERP Operating Limited Partnership | 0.08% | $140.63K |
| Humana Inc. | 0.08% | $140.64K |
| Metropolitan Transportation Authority | 0.08% | $137.58K |
| Blackstone Private Credit Strategies LLC | 0.08% | $136.88K |
| Advocate Health and Hospitals Corporation | 0.08% | $132.03K |
| Guardian Life Insurance Company of America, The | 0.07% | $130.64K |
| Merck & Co., Inc. | 0.07% | $127.39K |
| Indiana University Health, Inc. | 0.07% | $126.00K |
| Union Pacific Corporation | 0.07% | $125.78K |
| Brookfield Asset Management Ltd. | 0.07% | $120.66K |
| Spectrum Management Holding Company, LLC | 0.07% | $117.33K |
| Canadian Pacific Kansas City Limited | 0.06% | $111.13K |
| North Haven Private Income Fund LLC | 0.06% | $107.43K |
| Apple Inc. | 0.06% | $104.19K |
| Elevance Health, Inc. | 0.06% | $102.51K |
| Beacon Funding Trust | 0.06% | $101.97K |
| Cheniere Energy, Inc. | 0.06% | $101.29K |
| Republic Services, Inc. | 0.06% | $100.90K |
| Eli Lilly and Company | 0.06% | $100.59K |
| Essential Utilities, Inc. | 0.05% | $91.57K |
| San Diego Gas & Electric Company | 0.05% | $90.51K |
| Dllad 2024-1 LLC | 0.04% | $75.65K |
| Ovintiv Canada ULC | 0.04% | $73.63K |
| Blue Owl Finance LLC | 0.04% | $73.37K |
| Mars, Incorporated | 0.04% | $68.99K |
| Florida Power & Light Company | 0.04% | $66.77K |
| LPL Holdings, Inc. | 0.03% | $59.59K |
| Chicago Board Of Trade | 0.03% | $54.68K |
| TransCanada PipeLines Limited | 0.03% | $45.49K |
C000248335 overview: performance, fees, allocation and SEC filings