Fund profile
Fund manager
Total assets
$386.44 mm
Liabilities
$12.77 mm
Net assets
$373.66 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gobierno Federal de los Estados Unidos Mexicanos | 12.38 mm | 235.91 mm principal | 3.31 | Debt | Long | Mexico |
JNL Government Money Market Fund | 11.97 mm | 11.97 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 10.93 mm | 11.50 mm principal | 2.92 | Debt | Long | USA |
Treasury, United States Department of | 10.68 mm | 11.61 mm principal | 2.86 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 8.83 mm | 8.83 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 7.81 mm | 8.43 mm principal | 2.09 | Debt | Long | USA |
Treasury, United States Department of | 7.46 mm | 8.50 mm principal | 2.00 | Debt | Long | USA |
The Republic of Indonesia, The Government of | 6.43 mm | 101.36 bn principal | 1.72 | Debt | Long | Indonesia |
Urzad Rady Ministrow | 6.02 mm | 36.06 mm principal | 1.61 | Debt | Long | Poland |
Presidencia Da Republica | 4.58 mm | 23.22 mm principal | 1.22 | Debt | Long | Brazil |
Treasury, United States Department of | 4.33 mm | 4.98 mm principal | 1.16 | Debt | Long | USA |
CCO Holdings, LLC | 3.92 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
International Bank for Reconstruction and Development | 3.78 mm | 324.20 mm principal | 1.01 | Debt | Long | India |
MEG Energy Corp. | 3.75 mm | 3.70 mm principal | 1.00 | Debt | Long | USA |
Park Aerospace Holdings Limited | 3.69 mm | 3.70 mm principal | 0.99 | Debt | Long | USA |
South Africa, Parliament of | 3.64 mm | 121.85 mm principal | 0.97 | Debt | Long | South Africa |
European Bank for Reconstruction and Development | 3.60 mm | 311.60 mm principal | 0.96 | Debt | Long | India |
Allianz SE | 3.56 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
RRC Range Resources Corp | 3.55 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
Treasury, United States Department of | 3.51 mm | 3.95 mm principal | 0.94 | Debt | Long | USA |
Treasury, United States Department of | 3.43 mm | 3.67 mm principal | 0.92 | Debt | Long | USA |
American Airlines, Inc. | 3.37 mm | 3.62 mm principal | 0.90 | Debt | Long | USA |
Tennessee Gas Pipeline Company, L.L.C. | 3.35 mm | 4.00 mm principal | 0.90 | Debt | Long | USA |
United Rentals (North America), Inc. | 3.24 mm | 4.01 mm principal | 0.87 | Debt | Long | USA |
Petrobras Global Finance B.V. | 3.16 mm | 3.17 mm principal | 0.85 | Debt | Long | USA |
UBS Group AG | 3.16 mm | 3.20 mm principal | 0.85 | Debt | Long | USA |
OCP S.A. | 3.00 mm | 3.80 mm principal | 0.80 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.98 mm | 3.14 mm principal | 0.80 | Debt | Long | USA |
Ford Motor Credit Company LLC | 2.75 mm | 2.33 mm principal | 0.73 | Debt | Long | UK |
SWN Southwestern Energy Company | 2.74 mm | 3.19 mm principal | 0.73 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.69 mm | 2.80 mm principal | 0.72 | Debt | Long | USA |
BNP Paribas | 2.67 mm | 2.73 mm principal | 0.71 | Debt | Long | USA |
South Africa, Parliament of | 2.66 mm | 4.03 mm principal | 0.71 | Debt | Long | USA |
DIRECTV Financing, LLC | 2.65 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | 2.56 mm | 2.98 mm principal | 0.68 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.55 mm | 2.63 mm principal | 0.68 | Debt | Long | USA |
YPF YPF | 2.49 mm | 2.78 mm principal | 0.67 | Debt | Long | USA |
Sotera Health Holdings, LLC | 2.47 mm | 2.50 mm principal | 0.66 | Loan | Long | USA |
Whitbread PLC | 2.47 mm | 2.34 mm principal | 0.66 | Debt | Long | UK |
EQT EQT Corp | 2.46 mm | 2.62 mm principal | 0.66 | Debt | Long | USA |
Sedgwick Claims Management Services, Inc. | 2.46 mm | 2.47 mm principal | 0.66 | Loan | Long | USA |
Alterra Mountain Company | 2.45 mm | 2.46 mm principal | 0.66 | Loan | Long | USA |
Focus Financial Partners, LLC | 2.45 mm | 2.46 mm principal | 0.66 | Loan | Long | USA |
FCX Freeport-McMoRan Inc | 2.45 mm | 2.87 mm principal | 0.65 | Debt | Long | USA |
NFLX Netflix Inc. | 2.44 mm | 2.58 mm principal | 0.65 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.42 mm | 3.28 mm principal | 0.65 | Debt | Long | USA |
Sasol Financing USA LLC | 2.40 mm | 3.08 mm principal | 0.64 | Debt | Long | USA |
Credit Agricole SA | 2.40 mm | 2.09 mm principal | 0.64 | Debt | Long | UK |
Asurion LLC | 2.39 mm | 2.47 mm principal | 0.64 | Loan | Long | USA |
Braskem America Finance Company | 2.39 mm | 2.76 mm principal | 0.64 | Debt | Long | USA |
Kaztransgas | 2.38 mm | 2.58 mm principal | 0.64 | Debt | Long | USA |
Western Midstream Operating, LP | 2.37 mm | 3.07 mm principal | 0.63 | Debt | Long | USA |
Spirit Airlines, Inc. | 2.34 mm | 2.34 mm principal | 0.63 | Debt | Long | USA |
DISH DBS Corporation | 2.32 mm | 3.02 mm principal | 0.62 | Debt | Long | USA |
CPUK Mortgage Finance Limited | 2.32 mm | 2.01 mm principal | 0.62 | Debt | Long | UK |
Sprint Capital Corporation | 2.31 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
T AT&T, Inc. | 2.31 mm | 2.07 mm principal | 0.62 | Debt | Long | UK |
APi Group DE, Inc. | 2.28 mm | 2.28 mm principal | 0.61 | Loan | Long | USA |
Suzano Austria GmbH | 2.22 mm | 2.44 mm principal | 0.59 | Debt | Long | USA |
United Airlines Pass Through Certificates, Series 2015-1 | 2.19 mm | 2.55 mm principal | 0.59 | Debt | Long | USA |
Bank of America Corporation | 2.10 mm | 2.84 mm principal | 0.56 | Debt | Long | USA |
CSC Holdings, LLC | 2.07 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
Enel Finance International N.V. | 2.06 mm | 2.04 mm principal | 0.55 | Debt | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 2.20 mm principal | 0.53 | Debt | Long | USA |
The Arab Republic of Egypt | 1.98 mm | 2.80 mm principal | 0.53 | Debt | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 1.97 mm | 34.63 mm principal | 0.53 | Debt | Long | Mexico |
Teva Pharmaceutical Finance Netherlands III B.V. | 1.96 mm | 2.20 mm principal | 0.52 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.92 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Gatwick Airport Finance PLC | 1.92 mm | 1.70 mm principal | 0.51 | Debt | Long | UK |
Millicom International Cellular SA | 1.92 mm | 2.27 mm principal | 0.51 | Debt | Long | USA |
Treasury, United States Department of | 1.90 mm | 1.97 mm principal | 0.51 | Debt | Long | USA |
Orbia Advance Corporation, S.A.B. de C.V. | 1.85 mm | 2.24 mm principal | 0.50 | Debt | Long | USA |
MELI MercadoLibre Inc | 1.80 mm | 2.28 mm principal | 0.48 | Debt | Long | USA |
B3 S.A. - Brasil, Bolsa, Balcao | 1.79 mm | 2.16 mm principal | 0.48 | Debt | Long | USA |
Targa Resources Partners LP | 1.78 mm | 1.90 mm principal | 0.48 | Debt | Long | USA |
CNC Centene Corp. | 1.73 mm | 1.92 mm principal | 0.46 | Debt | Long | USA |
VOC Escrow Ltd. | 1.69 mm | 1.86 mm principal | 0.45 | Debt | Long | USA |
Ardagh Packaging Finance Public Limited Company | 1.66 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 1.62 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
Telecom Italia SPA | 1.61 mm | 1.75 mm principal | 0.43 | Debt | Long | Italy |
DCP Midstream, LLC | 1.59 mm | 1.62 mm principal | 0.43 | Debt | Long | USA |
VZ Secured Financing B.V. | 1.58 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
F Ford Motor Co. | 1.54 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Prosus N.V. | 1.53 mm | 2.77 mm principal | 0.41 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.48 mm | 1.51 mm principal | 0.40 | Debt | Long | USA |
Nexstar Broadcasting, Inc. | 1.47 mm | 1.48 mm principal | 0.39 | Loan | Long | USA |
Altice Financing S.A. | 1.47 mm | 1.42 mm principal | 0.39 | Debt | Long | Luxembourg |
Altice France | 1.45 mm | 1.46 mm principal | 0.39 | Debt | Long | France |
Verisure Holding AB | 1.42 mm | 1.33 mm principal | 0.38 | Debt | Long | Sweden |
UNITED STATES DOLLAR
Morgan Stanley & Co., Inc.
|
1.41 mm | 33.74 mm principal | 0.38 | DFE | N/A | USA |
Grifols Worldwide Operations USA, Inc. | 1.38 mm | 1.41 mm principal | 0.37 | Loan | Long | USA |
Via Celere Desarrollos Inmobiliarios SA. | 1.37 mm | 1.38 mm principal | 0.37 | Debt | Long | Spain |
UFC Holdings, LLC | 1.35 mm | 1.35 mm principal | 0.36 | Loan | Long | USA |
T-Mobile USA, Inc. | 1.31 mm | 1.48 mm principal | 0.35 | Debt | Long | USA |
Trivium Packaging Finance B.V. | 1.31 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
College Ave Student Loans 2021-B, LLC | 1.30 mm | 1.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Glencore Finance (Canada) Limited | 1.28 mm | 1.40 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.25 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Atlas LuxCo 4 S.a r.l. | 1.24 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 1.22 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
Hilton Domestic Operating Company, Inc. | 1.22 mm | 1.22 mm principal | 0.33 | Loan | Long | USA |
Enterprise Products Operating LLC | 1.22 mm | 1.44 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES DOLLAR
Morgan Stanley & Co., Inc.
|
1.22 mm | 24.30 mm principal | 0.33 | DFE | N/A | USA |
Pinewood Finco PLC | 1.20 mm | 1.05 mm principal | 0.32 | Debt | Long | UK |
ABBV Abbvie Inc | 1.19 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
Lorca Telecom Bondco SA. | 1.19 mm | 1.21 mm principal | 0.32 | Debt | Long | Spain |
Morgan Stanley | 1.18 mm | 1.00 mm principal | 0.32 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.17 mm | 1.14 mm principal | 0.31 | Debt | Long | USA |
Saga PLC | 1.17 mm | 1.00 mm principal | 0.31 | Debt | Long | UK |
BX Trust 2021-SDMF | 1.17 mm | 1.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
International Design Group S.p.A. | 1.17 mm | 1.11 mm principal | 0.31 | Debt | Long | Italy |
Premier Foods Finance PLC | 1.14 mm | 1.03 mm principal | 0.31 | Debt | Long | UK |
Kapla Holding | 1.13 mm | 1.20 mm principal | 0.30 | Debt | Long | France |
Vertical Midco GmbH | 1.13 mm | 1.18 mm principal | 0.30 | Debt | Long | Germany |
Loxama | 1.13 mm | 1.14 mm principal | 0.30 | Debt | Long | France |
United Group B.V. | 1.12 mm | 1.28 mm principal | 0.30 | Debt | Long | Netherlands |
Treasury, United States Department of | 1.11 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
Bellis Acquisition Company PLC | 1.11 mm | 1.03 mm principal | 0.30 | Debt | Long | UK |
TMNL Holding B.V | 1.11 mm | 1.22 mm principal | 0.30 | Debt | Long | Netherlands |
Treasury, United States Department of | 1.09 mm | 1.14 mm principal | 0.29 | Debt | Long | USA |
Nordea Bank Abp | 1.09 mm | 1.10 mm principal | 0.29 | Debt | Long | Finland |
NGPL PipeCo LLC | 1.09 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-C | 1.08 mm | 1.40 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Victoria P.L.C. | 1.08 mm | 1.31 mm principal | 0.29 | Debt | Long | UK |
The Goldman Sachs Group, Inc. | 1.08 mm | 1.34 mm principal | 0.29 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 1.05 mm | 1.20 mm principal | 0.28 | Debt | Long | Netherlands |
AXP American Express Co. | 1.05 mm | 1.32 mm principal | 0.28 | Debt | Long | USA |
VMED O2 UK Financing I PLC | 1.03 mm | 1.08 mm principal | 0.28 | Debt | Long | UK |
EC Ecopetrol SA | 1.01 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
Goldstory | 1.00 mm | 980.00 k principal | 0.27 | Debt | Long | France |
Federal Home Loan Mortgage Corporation | 989.43 k | 910.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 973.21 k | 1.06 mm principal | 0.26 | Debt | Long | UK |
Treasury, United States Department of | 969.09 k | 1.17 mm principal | 0.26 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 959.99 k | 960.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 959.22 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
Presidence de la Republique de Cote d'Ivoire | 935.02 k | 1.06 mm principal | 0.25 | Debt | Long | Côte d'Ivoire |
RIAL 2022-FL8 D | 919.15 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Gobierno de la Provincia de Buenos Aires | 917.70 k | 2.76 mm principal | 0.25 | Debt | Long | USA |
APCOA Parking Holdings GmbH | 914.06 k | 950.00 k principal | 0.24 | Debt | Long | Germany |
Viking Cruises Limited | 911.93 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Presidencia de la Republica Dominicana | 893.75 k | 1.10 mm principal | 0.24 | Debt | Long | USA |
Joint Stock Company National Company Kazmunaygas | 892.58 k | 980.00 k principal | 0.24 | Debt | Long | Kazakhstan |
American Axle & Manufacturing, Inc. | 882.31 k | 1.09 mm principal | 0.24 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-3 | 880.27 k | 1.02 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
DVN Devon Energy Corp. | 865.84 k | 870.00 k principal | 0.23 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 860.02 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 852.69 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Pinnacle Bidco PLC | 851.06 k | 700.00 k principal | 0.23 | Debt | Long | UK |
Joint Stock Company National Company Kazmunaygas | 845.60 k | 1.13 mm principal | 0.23 | Debt | Long | USA |
Nigeria, Federal Government of | 842.09 k | 1.01 mm principal | 0.23 | Debt | Long | Nigeria |
DHC Diversified Healthcare Trust | 839.73 k | 870.00 k principal | 0.22 | Debt | Long | USA |
Open Text Corporation | 837.16 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 820.51 k | 1.27 mm principal | 0.22 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 814.00 k | 950.00 k principal | 0.22 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 793.80 k | 870.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GTCR W-2 Merger Sub LLC | 791.00 k | 790.00 k principal | 0.21 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 774.20 k | 777.00 k principal | 0.21 | Debt | Long | USA |
MED Trust 2021-MDLN | 773.23 k | 816.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 757.30 k | 13.34 mm principal | 0.20 | Debt | Long | Mexico |
Allied Universal Holdco LLC | 749.43 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
WMB Williams Cos Inc | 743.56 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Ministerio De Gobierno | 740.00 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Company | 735.82 k | 940.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Company | 728.28 k | 780.00 k principal | 0.19 | Debt | Long | USA |
Petroleos del Peru - Petroperu S.A. | 720.62 k | 1.20 mm principal | 0.19 | Debt | Long | USA |
Fugue Finance B.V. | 706.85 k | 706.45 k principal | 0.19 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2019-R06 | 687.14 k | 670.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 683.04 k | 710.00 k principal | 0.18 | Debt | Long | USA |
IPD 3 B.V. | 639.15 k | 600.00 k principal | 0.17 | Debt | Long | Netherlands |
The Republic of Indonesia, The Government of | 619.98 k | 9.47 bn principal | 0.17 | Debt | Long | Indonesia |
Banijay Entertainment | 617.12 k | 590.00 k principal | 0.17 | Debt | Long | France |
Bank of America Corporation | 614.86 k | 660.00 k principal | 0.16 | Debt | Long | USA |
Heimstaden Bostad AB | 613.73 k | 1.20 mm principal | 0.16 | Debt | Long | Sweden |
Presidencia Da Republica | 583.51 k | 3.00 mm principal | 0.16 | Debt | Long | Brazil |
GD General Dynamics Corp. | 574.41 k | 700.00 k principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital Designated Activity Company | 572.06 k | 720.00 k principal | 0.15 | Debt | Long | USA |
MVW 2021-1W LLC | 559.22 k | 618.28 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 546.80 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Kraft Heinz Foods Company | 541.02 k | 620.00 k principal | 0.14 | Debt | Long | USA |
Apollo Swedish Bidco AB | 536.79 k | 510.00 k principal | 0.14 | Debt | Long | Sweden |
Teva Pharmaceutical Finance Netherlands III B.V. | 536.37 k | 520.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase Bank, N.A. | 499.97 k | 566.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II B.V. | 483.64 k | 450.00 k principal | 0.13 | Debt | Long | Netherlands |
Peu (Fin) PLC | 474.11 k | 470.00 k principal | 0.13 | Debt | Long | UK |
Cooperatieve Rabobank U.A. | 459.94 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 459.22 k | 420.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 450.88 k | 640.00 k principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 449.48 k | 450.00 k principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 448.18 k | 510.00 k principal | 0.12 | Debt | Long | USA |
The Goldman Sachs Group, Inc. | 445.54 k | 540.00 k principal | 0.12 | Debt | Long | USA |
OTEX Open Text Corp | 445.46 k | 510.00 k principal | 0.12 | Debt | Long | USA |
Goodgreen 2021-1 Trust | 444.15 k | 556.41 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Peu (Fin) PLC | 433.80 k | 430.00 k principal | 0.12 | Debt | Long | UK |
Federal Home Loan Mortgage Corporation | 423.12 k | 430.25 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating, LLC | 421.68 k | 670.00 k principal | 0.11 | Debt | Long | USA |
Western Midstream Partners LP | 397.61 k | 500.00 k principal | 0.11 | Debt | Long | USA |
DVN Devon Energy Corp. | 378.24 k | 470.00 k principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 373.82 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Ministerio De Gobierno | 370.00 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Cromwell EREIT Lux Finco S.a r.l. | 334.01 k | 361.00 k principal | 0.09 | Debt | Long | Luxembourg |