Fund profile
Fund manager
Total assets
$20.80 mm
Liabilities
$164.03 k
Net assets
$20.64 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 2.37 mm | 2.38 mm principal | 11.50 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 1.97 mm | 2.00 mm principal | 9.57 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 1.88 mm | 1.90 mm principal | 9.13 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund | 800.68 k | 800.68 k shares | 3.88 | Short-term investment vehicle | Long | USA |
Wells Fargo & Company | 635.66 k | 640.00 k principal | 3.08 | Debt | Long | USA |
Morgan Stanley | 633.52 k | 635.00 k principal | 3.07 | Debt | Long | USA |
Bank of America Corporation | 633.36 k | 630.00 k principal | 3.07 | Debt | Long | USA |
Enterprise Products Operating LLC | 610.30 k | 615.00 k principal | 2.96 | Debt | Long | USA |
JPMorgan Chase & Co. | 593.42 k | 595.00 k principal | 2.88 | Debt | Long | USA |
AAPL Apple Inc | 539.65 k | 545.00 k principal | 2.62 | Debt | Long | USA |
The Goldman Sachs Group, Inc. | 508.06 k | 507.00 k principal | 2.46 | Debt | Long | USA |
T AT&T, Inc. | 507.80 k | 520.00 k principal | 2.46 | Debt | Long | USA |
ORCL Oracle Corp. | 505.34 k | 515.00 k principal | 2.45 | Debt | Long | USA |
ADI Analog Devices Inc. | 449.73 k | 450.00 k principal | 2.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 443.96 k | 450.00 k principal | 2.15 | Debt | Long | USA |
C Citigroup Inc | 438.87 k | 435.00 k principal | 2.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 407.28 k | 420.00 k principal | 1.97 | Debt | Long | USA |
AXP American Express Co. | 401.13 k | 400.00 k principal | 1.94 | Debt | Long | USA |
ABBV Abbvie Inc | 364.58 k | 370.00 k principal | 1.77 | Debt | Long | USA |
Simon Property Group, L.P. | 352.31 k | 355.00 k principal | 1.71 | Debt | Long | USA |
John Deere Capital Corporation | 349.55 k | 350.00 k principal | 1.69 | Debt | Long | USA |
U.S. Bancorp | 306.08 k | 315.00 k principal | 1.48 | Debt | Long | USA |
ENB Enbridge Inc | 300.00 k | 300.00 k principal | 1.45 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 268.77 k | 275.00 k principal | 1.30 | Debt | Long | USA |
Toyota Motor Credit Corporation | 267.23 k | 267.00 k principal | 1.30 | Debt | Long | USA |
Volkswagen Group of America, Inc. | 260.30 k | 260.00 k principal | 1.26 | Debt | Long | USA |
ENB Enbridge Inc | 260.01 k | 260.00 k principal | 1.26 | Debt | Long | USA |
C Citigroup Inc | 225.91 k | 225.00 k principal | 1.09 | Debt | Long | USA |
BAX Baxter International Inc. | 208.63 k | 210.00 k principal | 1.01 | Debt | Long | USA |
COF Capital One Financial Corp. | 204.56 k | 205.00 k principal | 0.99 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 204.34 k | 205.00 k principal | 0.99 | Debt | Long | USA |
Truist Financial Corporation | 200.41 k | 205.00 k principal | 0.97 | Debt | Long | USA |
Roche Holdings, Inc. | 200.27 k | 200.00 k principal | 0.97 | Debt | Long | USA |
Caterpillar Financial Services Corporation | 174.99 k | 175.00 k principal | 0.85 | Debt | Long | USA |
General Motors Financial Company, Inc. | 152.09 k | 160.00 k principal | 0.74 | Debt | Long | USA |
MSFT Microsoft Corporation | 133.72 k | 135.00 k principal | 0.65 | Debt | Long | USA |
Florida Power & Light Company | 94.99 k | 95.00 k principal | 0.46 | Debt | Long | USA |
AXP American Express Co. | 55.00 k | 55.00 k principal | 0.27 | Debt | Long | USA |
FUTURE - CASH SETTLED | 17.40 k | 5.00 contracts | 0.08 | DFE | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 11.74 k | 4.00 contracts | 0.06 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 7.43 k | 11.00 contracts | 0.04 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -18.96 k | 4.00 contracts | -0.09 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -981.15 k | 100.00 contracts | -4.75 | Commodity derivative | N/A | USA |