Fund profile
Fund manager
Total assets
$978.58 mm
Liabilities
$112.73 mm
Net assets
$865.84 mm
Number of holdings
870.00
Top 200 of 870 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 28.95 mm | 42.21 mm principal | 3.34 | Debt | Long | USA |
Treasury, United States Department of | 28.13 mm | 34.70 mm principal | 3.25 | Debt | Long | USA |
Treasury, United States Department of | 21.22 mm | 32.90 mm principal | 2.45 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 19.86 mm | 22.30 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 16.73 mm | 19.44 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 13.86 mm | 16.00 mm principal | 1.60 | Debt | Long | USA |
Treasury, United States Department of | 9.48 mm | 9.90 mm principal | 1.10 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.03 mm | 9.80 mm principal | 1.04 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corporation | 7.60 mm | 8.00 mm principal | 0.88 | Debt | Long | USA |
Treasury, United States Department of | 7.00 mm | 8.22 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 6.52 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
Wells Fargo & Company | 6.31 mm | 7.20 mm principal | 0.73 | Debt | Long | USA |
Bank of America Corporation | 6.29 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.17 mm | 6.60 mm principal | 0.71 | Debt | Long | USA |
South Africa, Parliament of | 6.09 mm | 112.00 mm principal | 0.70 | Debt | Long | South Africa |
Federal National Mortgage Association, Inc. | 5.79 mm | 6.30 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.63 mm | 7.40 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Canada Housing Trust No. 1 | 5.53 mm | 8.00 mm principal | 0.64 | Debt | Long | Canada |
VZ Verizon Communications Inc | 5.38 mm | 5.36 mm principal | 0.62 | Debt | Long | USA |
BNP Paribas | 5.28 mm | 5.50 mm principal | 0.61 | Debt | Long | USA |
ORCL Oracle Corp. | 5.20 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
LeasePlan Corporation N.V. | 5.10 mm | 5.30 mm principal | 0.59 | Debt | Long | USA |
Treasury, United States Department of | 5.03 mm | 7.92 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.99 mm | 5.60 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.72 mm | 5.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Daimler Trucks Finance North America LLC | 4.69 mm | 4.70 mm principal | 0.54 | Debt | Long | USA |
Bank of America Corporation | 4.64 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
Blackstone Inc. | 4.61 mm | 5.70 mm principal | 0.53 | Debt | Long | USA |
Morgan Stanley | 4.52 mm | 4.70 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Company | 4.40 mm | 4.80 mm principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.30 mm | 4.70 mm principal | 0.50 | Debt | Long | USA |
Tennessee Gas Pipeline Company, L.L.C. | 4.27 mm | 5.10 mm principal | 0.49 | Debt | Long | USA |
Berry Global, Inc. | 4.25 mm | 4.70 mm principal | 0.49 | Debt | Long | USA |
B.A.T. International Finance P.L.C. | 4.24 mm | 4.70 mm principal | 0.49 | Debt | Long | USA |
Credit Suisse Group AG | 4.19 mm | 4.25 mm principal | 0.48 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.18 mm | 4.10 mm principal | 0.48 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 4.17 mm | 4.18 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Southern California Edison Company | 4.15 mm | 4.20 mm principal | 0.48 | Debt | Long | USA |
Treasury, United States Department of | 4.12 mm | 8.45 mm principal | 0.48 | Debt | Long | USA |
Burlington Northern Santa Fe, LLC | 4.12 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 3.99 mm | 4.13 mm principal | 0.46 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 3.97 mm | 3.80 mm principal | 0.46 | Debt | Long | USA |
Government of Saudi Arabia | 3.89 mm | 5.10 mm principal | 0.45 | Debt | Long | USA |
Banco Santander, S.A. | 3.87 mm | 4.60 mm principal | 0.45 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 3.77 mm | 3.77 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
MFG Mizuho Financial Group, Inc. | 3.66 mm | 4.40 mm principal | 0.42 | Debt | Long | USA |
NVR NVR Inc. | 3.66 mm | 4.40 mm principal | 0.42 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.64 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 3.54 mm | 3.60 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 3.51 mm | 4.40 mm principal | 0.41 | Debt | Long | USA |
Elevance Health, Inc. | 3.44 mm | 3.70 mm principal | 0.40 | Debt | Long | USA |
WY Weyerhaeuser Co. | 3.42 mm | 3.80 mm principal | 0.39 | Debt | Long | USA |
AAPL Apple Inc | 3.40 mm | 3.60 mm principal | 0.39 | Debt | Long | USA |
United Airlines Pass Through Trust 2019-2AA | 3.27 mm | 3.95 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Bank Aktiengesellschaft | 3.08 mm | 3.40 mm principal | 0.36 | Debt | Long | USA |
Aker BP ASA | 3.01 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
Willis North America Inc. | 2.89 mm | 3.40 mm principal | 0.33 | Debt | Long | USA |
Capital Farm Credit ACA | 2.87 mm | 3.20 mm principal | 0.33 | Debt | Long | USA |
VMW Vmware, Inc. | 2.85 mm | 3.10 mm principal | 0.33 | Debt | Long | USA |
Host Hotels & Resorts, L.P. | 2.83 mm | 3.40 mm principal | 0.33 | Debt | Long | USA |
AES AES Corp. | 2.80 mm | 2.90 mm principal | 0.32 | Debt | Long | USA |
Deutsche Bank Aktiengesellschaft | 2.75 mm | 3.40 mm principal | 0.32 | Debt | Long | USA |
TXT Textron Inc. | 2.71 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.69 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.65 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 2.65 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
The Cleveland Electric Illuminating Company | 2.60 mm | 2.87 mm principal | 0.30 | Debt | Long | USA |
SYF Synchrony Financial | 2.55 mm | 2.90 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.54 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.53 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.52 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 2.50 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.49 mm | 2.70 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.46 mm | 2.86 mm principal | 0.28 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.43 mm | 2.47 mm principal | 0.28 | Debt | Long | USA |
Mississippi Power Company | 2.43 mm | 2.60 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.42 mm | 2.90 mm principal | 0.28 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.42 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
Avolon Holdings Funding Limited | 2.39 mm | 2.83 mm principal | 0.28 | Debt | Long | USA |
Ohio National Financial Services, Inc. | 2.32 mm | 2.60 mm principal | 0.27 | Debt | Long | USA |
OKE Oneok Inc. | 2.30 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
WMB Williams Cos Inc | 2.28 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corporation | 2.28 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.26 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 2.25 mm | 2.65 mm principal | 0.26 | Debt | Long | USA |
Charter Communications Operating, LLC | 2.23 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.22 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.22 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
JetBlue Airways Corporation | 2.18 mm | 2.43 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
T-Mobile USA, Inc. | 2.17 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Florida Power & Light Company | 2.17 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
VICI Properties Inc. | 2.17 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.17 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
ETR Entergy Corp. | 2.16 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
Weir Group PLC(The) | 2.16 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.15 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.15 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 2.14 mm | 2.58 mm principal | 0.25 | Debt | Long | USA |
Cheniere Corpus Christi Holdings, LLC | 2.14 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.11 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
ITC ITC Holdings Corp | 2.08 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Cleco Corporate Holdings LLC | 2.06 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
NXP B.V. | 2.05 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
WY Weyerhaeuser Co. | 2.04 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
Bacardi Limited | 2.04 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
SNX TD Synnex Corp | 2.02 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
DFS Discover Financial Services | 2.02 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corporation | 2.02 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Santander Holdings USA, Inc. | 2.00 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
Setanta Aircraft Leasing Designated Activity Co | 2.00 mm | 2.00 mm principal | 0.23 | Loan | Long | USA |
ConocoPhillips Company | 2.00 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.99 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.99 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
Blue Owl Finance LLC | 1.99 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
GLP Financing, LLC | 1.99 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
Southern California Gas Company | 1.99 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Commonwealth of Australia | 1.96 mm | 3.95 mm principal | 0.23 | Debt | Long | Australia |
American Assets Trust, L.P. | 1.96 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.93 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Duke Energy Indiana, LLC | 1.92 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Nissan Motor Acceptance Company LLC | 1.91 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.90 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 1.90 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
DBWF 2018-GLKS Mortgage Trust | 1.89 mm | 1.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-9T1 | 1.89 mm | 3.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Aircastle Limited | 1.87 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 1.86 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
UBS Group AG | 1.85 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
Woodside Finance Limited | 1.85 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Brookfield Financial, Inc. | 1.84 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Octagon Investment Partners XV, Ltd. | 1.83 mm | 1.84 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
UBS Group AG | 1.82 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.77 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
DC Office Trust 2019-MTC | 1.77 mm | 2.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 1.77 mm | 1.97 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CoBank, ACB | 1.75 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.75 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
Wynn Macau, Limited | 1.73 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Catamaran CLO 2014-1 Ltd | 1.72 mm | 1.73 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AMT American Tower Corp. | 1.72 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
HCA Inc. | 1.70 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.70 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.69 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.69 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corporation | 1.69 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
Erste Group Bank AG | 1.68 mm | 2.00 mm principal | 0.19 | Debt | Long | Austria |
VMW Vmware, Inc. | 1.68 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
CCI Crown Castle Inc | 1.66 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 1.64 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 1.63 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
GL Globe Life Inc | 1.63 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
LNVGY Lenovo Group LTD | 1.63 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 1.63 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.62 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.62 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.61 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.61 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.58 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.57 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
JAB Holdings B.V. | 1.56 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.56 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank, Limited | 1.55 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 1.55 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.54 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Standard Chartered PLC | 1.52 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.48 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.48 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Georgia Power Company | 1.46 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
Diageo Capital PLC | 1.46 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 1.46 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Pine Street Trust I | 1.44 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.44 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
Netflix, Inc. | 1.43 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
Studio City Finance Limited | 1.43 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.42 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 1.42 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Duke Energy Ohio, Inc. | 1.41 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Charter Communications Operating, LLC | 1.40 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.39 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Banc of America Mortgage 2006-B Trust | 1.39 mm | 1.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 1.38 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.37 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 1.37 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
Constellation Energy Generation, LLC | 1.37 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
AMT American Tower Corp. | 1.37 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.36 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 1.36 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Aviation Capital Group LLC | 1.35 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.35 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Nykredit Realkredit A/S | 1.35 mm | 13.04 mm principal | 0.16 | Debt | Long | Denmark |
UNH Unitedhealth Group Inc | 1.34 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 1.33 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
EQIX Equinix Inc | 1.33 mm | 1.70 mm principal | 0.15 | Debt | Long | USA |
Hyundai Capital America | 1.33 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Southern California Gas Company | 1.32 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 1.32 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |