Fund profile
Fund manager
Total assets
$9.32 bn
Liabilities
$115.56 mm
Net assets
$9.20 bn
Number of holdings
600.00
Top 200 of 600 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 494.48 mm | 1.18 mm shares | 5.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 344.77 mm | 2.28 mm shares | 3.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 337.11 mm | 1.87 mm shares | 3.66 | Common equity | Long | USA |
AAPL Apple Inc | 242.87 mm | 1.42 mm shares | 2.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 222.11 mm | 457.41 k shares | 2.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 146.15 mm | 729.64 k shares | 1.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 144.35 mm | 1.09 mm shares | 1.57 | Common equity | Long | USA |
PGR Progressive Corp. | 140.50 mm | 679.34 k shares | 1.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 137.75 mm | 152.46 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 130.49 mm | 263.77 k shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 128.32 mm | 790.86 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 125.72 mm | 1.08 mm shares | 1.37 | Common equity | Long | USA |
JNL Government Money Market Fund | 122.22 mm | 122.22 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 120.42 mm | 361.05 k shares | 1.31 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 112.12 mm | 315.84 k shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 102.70 mm | 267.74 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 101.82 mm | 1.08 mm shares | 1.11 | Common equity | Long | USA |
INTC Intel Corp. | 100.48 mm | 2.27 mm shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 98.36 mm | 1.70 mm shares | 1.07 | Common equity | Long | USA |
AZN Astrazeneca plc | 92.19 mm | 1.36 mm shares | 1.00 | Common equity | Long | UK |
DHR Danaher Corp. | 86.52 mm | 346.46 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 86.07 mm | 419.35 k shares | 0.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 84.85 mm | 836.61 k shares | 0.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 84.80 mm | 199.33 k shares | 0.92 | Common equity | Long | USA |
KLAC KLA Corp. | 83.12 mm | 118.99 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 81.90 mm | 61.80 k shares | 0.89 | Common equity | Long | USA |
Treasury, United States Department of | 79.04 mm | 78.92 mm principal | 0.86 | Debt | Long | USA |
CRM Salesforce Inc | 78.75 mm | 261.48 k shares | 0.86 | Common equity | Long | USA |
NVS Novartis AG | 75.05 mm | 775.85 k shares | 0.82 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 74.86 mm | 429.72 k shares | 0.81 | Common equity | Long | USA |
Glencore PLC
|
74.08 mm | 13.48 mm shares | 0.80 | Common equity | Long | Jersey |
EXC Exelon Corp. | 67.47 mm | 1.80 mm shares | 0.73 | Common equity | Long | USA |
Treasury, United States Department of | 66.83 mm | 66.74 mm principal | 0.73 | Debt | Long | USA |
SRE Sempra | 65.64 mm | 913.77 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 64.37 mm | 836.06 k shares | 0.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 63.49 mm | 225.18 k shares | 0.69 | Common equity | Long | USA |
BA Boeing Co. | 63.32 mm | 328.11 k shares | 0.69 | Common equity | Long | USA |
Pernod Ricard
|
59.67 mm | 369.27 k shares | 0.65 | Common equity | Long | France |
FTV Fortive Corp | 59.36 mm | 690.09 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 59.23 mm | 170.88 k shares | 0.64 | Common equity | Long | Ireland |
SYY Sysco Corp. | 57.51 mm | 708.41 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 56.99 mm | 315.74 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 56.93 mm | 87.59 k shares | 0.62 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 55.60 mm | 224.40 k shares | 0.60 | Common equity | Long | Netherlands |
Treasury, United States Department of | 55.56 mm | 56.13 mm principal | 0.60 | Debt | Long | USA |
AXP American Express Co. | 55.18 mm | 242.36 k shares | 0.60 | Common equity | Long | USA |
Unilever PLC
|
55.05 mm | 1.10 mm shares | 0.60 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 52.25 mm | 94.01 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 50.98 mm | 370.97 k shares | 0.55 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 48.77 mm | 746.68 k shares | 0.53 | Common equity | Long | Ireland |
PSX Phillips 66 | 47.77 mm | 292.47 k shares | 0.52 | Common equity | Long | USA |
Treasury, United States Department of | 46.69 mm | 46.60 mm principal | 0.51 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 45.33 mm | 263.60 k shares | 0.49 | Common equity | Long | USA |
WELL Welltower Inc. | 44.50 mm | 476.27 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 43.96 mm | 221.82 k shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 43.31 mm | 155.20 k shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 43.11 mm | 164.72 k shares | 0.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 43.01 mm | 89.32 k shares | 0.47 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.12 mm | 408.83 k shares | 0.45 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 40.70 mm | 247.33 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 40.39 mm | 116.50 k shares | 0.44 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 38.33 mm | 48.04 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 38.20 mm | 39.03 mm principal | 0.42 | Debt | Long | USA |
Treasury, United States Department of | 37.22 mm | 40.48 mm principal | 0.40 | Debt | Long | USA |
Treasury, United States Department of | 36.74 mm | 42.54 mm principal | 0.40 | Debt | Long | USA |
Daiichi Sankyo Company, Ltd
|
35.63 mm | 1.12 mm shares | 0.39 | Common equity | Long | Japan |
EG Everest Group Ltd | 34.69 mm | 87.28 k shares | 0.38 | Common equity | Long | Bermuda |
BDX Becton Dickinson & Co. | 34.61 mm | 139.86 k shares | 0.38 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 34.39 mm | 34.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 34.13 mm | 920.78 k shares | 0.37 | Common equity | Long | USA |
Treasury, United States Department of | 33.32 mm | 36.05 mm principal | 0.36 | Debt | Long | USA |
Anglo American PLC
|
33.09 mm | 1.34 mm shares | 0.36 | Common equity | Long | UK |
DE Deere & Co. | 32.42 mm | 78.93 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 31.81 mm | 326.18 k shares | 0.35 | Common equity | Long | USA |
Treasury, United States Department of | 31.17 mm | 33.77 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 28.59 mm | 27.89 mm principal | 0.31 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 28.14 mm | 326.79 k shares | 0.31 | Common equity | Long | USA |
Treasury, United States Department of | 28.07 mm | 28.09 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 27.27 mm | 26.88 mm principal | 0.30 | Debt | Long | USA |
VICI VICI Properties Inc | 26.25 mm | 881.22 k shares | 0.29 | Common equity | Long | USA |
Treasury, United States Department of | 25.83 mm | 26.03 mm principal | 0.28 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 25.82 mm | 31.12 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 25.80 mm | 408.85 k shares | 0.28 | Common equity | Long | USA |
Treasury, United States Department of | 25.33 mm | 25.53 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 25.18 mm | 25.48 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 25.00 mm | 28.64 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 24.41 mm | 23.53 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 23.65 mm | 24.03 mm principal | 0.26 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.51 mm | 56.29 k shares | 0.26 | Common equity | Long | USA |
Treasury, United States Department of | 23.16 mm | 24.64 mm principal | 0.25 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 22.81 mm | 47.65 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.34 mm | 26.80 k shares | 0.24 | Common equity | Long | USA |
Treasury, United States Department of | 21.35 mm | 21.71 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 20.87 mm | 19.56 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 20.87 mm | 21.72 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 20.58 mm | 21.11 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 20.55 mm | 28.52 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 20.53 mm | 21.26 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 20.32 mm | 26.87 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 20.29 mm | 20.62 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 20.20 mm | 20.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 19.90 mm | 19.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 19.72 mm | 18.67 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II | 19.54 mm | 21.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 19.27 mm | 19.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 19.12 mm | 19.23 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 18.93 mm | 19.14 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 18.14 mm | 18.04 mm principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 18.12 mm | 18.25 mm principal | 0.20 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 17.92 mm | 66.77 k shares | 0.19 | Common equity | Long | USA |
Treasury, United States Department of | 17.90 mm | 17.85 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 17.81 mm | 20.27 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 17.66 mm | 18.16 mm principal | 0.19 | Debt | Long | USA |
Kite Realty Group, L.P. | 17.47 mm | 17.57 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 17.42 mm | 18.49 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 17.35 mm | 17.89 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 17.33 mm | 19.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 17.20 mm | 21.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 17.13 mm | 19.52 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 17.10 mm | 20.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 16.93 mm | 15.70 mm principal | 0.18 | Debt | Long | USA |
RSG Republic Services, Inc. | 16.88 mm | 88.19 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 16.80 mm | 16.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CDW CDW Corp | 16.78 mm | 65.61 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.36 mm | 19.12 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 16.28 mm | 20.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 16.14 mm | 16.07 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 15.87 mm | 19.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Illinois, State of | 15.79 mm | 15.91 mm principal | 0.17 | Debt | Long | USA |
CSU Constellation Software Inc | 15.56 mm | 15.43 mm principal | 0.17 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corporation | 15.40 mm | 15.22 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 15.20 mm | 15.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 15.15 mm | 14.63 mm principal | 0.16 | Debt | Long | USA |
GLP Financing, LLC | 14.81 mm | 14.05 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II | 14.39 mm | 16.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.31 mm | 161.06 k shares | 0.16 | Common equity | Long | USA |
Treasury, United States Department of | 14.23 mm | 14.80 mm principal | 0.15 | Debt | Long | USA |
UBS AG | 13.89 mm | 13.57 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 13.86 mm | 16.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 13.84 mm | 498.59 k shares | 0.15 | Common equity | Long | USA |
Ginnie Mae II | 13.74 mm | 16.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 13.57 mm | 18.57 mm principal | 0.15 | Debt | Long | USA |
BPCE | 13.47 mm | 12.87 mm principal | 0.15 | Debt | Long | USA |
Commonwealth Bank of Australia | 13.34 mm | 13.22 mm principal | 0.14 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 13.12 mm | 13.57 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II | 13.00 mm | 14.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.99 mm | 13.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.99 mm | 13.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HEI Heico Corp. | 12.94 mm | 12.90 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 12.92 mm | 13.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.85 mm | 15.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.71 mm | 12.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 12.53 mm | 12.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.43 mm | 12.26 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 12.14 mm | 12.29 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 11.92 mm | 14.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 11.91 mm | 12.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.80 mm | 13.96 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government of Saudi Arabia | 11.75 mm | 11.82 mm principal | 0.13 | Debt | Long | USA |
Athene Global Funding | 11.56 mm | 11.49 mm principal | 0.13 | Debt | Long | USA |
Providence St. Joseph Health | 11.54 mm | 11.38 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corporation | 11.21 mm | 10.95 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 11.11 mm | 12.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 11.02 mm | 11.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 10.96 mm | 13.95 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 10.95 mm | 14.67 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II | 10.93 mm | 11.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 10.84 mm | 10.86 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.80 mm | 12.59 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 10.62 mm | 10.56 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 10.52 mm | 11.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deutsche Bank Aktiengesellschaft | 10.51 mm | 10.05 mm principal | 0.11 | Debt | Long | USA |
DAE Funding LLC | 10.28 mm | 10.44 mm principal | 0.11 | Debt | Long | USA |
Alcon Finance Corporation | 10.13 mm | 10.04 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II | 9.94 mm | 10.92 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co., L.P. | 9.92 mm | 10.09 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 9.92 mm | 10.22 mm principal | 0.11 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3, LLC | 9.87 mm | 9.72 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
VICI Properties Inc. | 9.86 mm | 9.87 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 9.85 mm | 10.11 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 9.82 mm | 9.85 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 9.69 mm | 11.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company | 9.65 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 9.63 mm | 10.53 mm principal | 0.10 | Debt | Long | USA |
Ashtead Capital, Inc. | 9.62 mm | 11.94 mm principal | 0.10 | Debt | Long | USA |
Shell PLC
|
9.53 mm | 284.72 k shares | 0.10 | Common equity | Long | UK |
INTC Intel Corp. | 9.47 mm | 9.30 mm principal | 0.10 | Debt | Long | USA |
Genting New York LLC | 9.42 mm | 10.07 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 9.37 mm | 11.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BNP Paribas | 9.21 mm | 8.83 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Company | 9.13 mm | 8.77 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 9.05 mm | 10.98 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government of Saudi Arabia | 8.97 mm | 9.08 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 8.89 mm | 8.98 mm principal | 0.10 | Debt | Long | USA |
Israel, State of | 8.86 mm | 8.85 mm principal | 0.10 | Debt | Long | USA |
HEI Heico Corp. | 8.80 mm | 8.76 mm principal | 0.10 | Debt | Long | USA |
The Cleveland Electric Illuminating Company | 8.78 mm | 9.40 mm principal | 0.10 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 8.68 mm | 8.64 mm principal | 0.09 | Debt | Long | USA |
Smith & Nephew PLC | 8.63 mm | 8.68 mm principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 8.47 mm | 8.74 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |