Fund profile
Tickers
JENHX
Fund manager
Total assets
$252.22 mm
Liabilities
$704.94 k
Net assets
$251.52 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes 2.75%, due 02/15/2028 | 11.67 mm | 12.21 mm principal | 4.64 | Debt | Long | USA |
U.S. Treasury Notes 2.875%, Due 05/15/2028 | 10.10 mm | 10.54 mm principal | 4.02 | Debt | Long | USA |
US T-NOTE 2.75% due 07/31/27 | 9.11 mm | 9.49 mm principal | 3.62 | Debt | Long | USA |
U.S. Treasury Notes 3.125%, due 11/15/2028 | 7.38 mm | 7.64 mm principal | 2.93 | Debt | Long | USA |
E-MINI S&P 500 FUTURE 3/22/2024 | 5.75 mm | 1.03 k shares | 2.29 | Equity derivative | Long | USA |
U.S. Treasury Notes 2.000%, Due 08/15/2025 | 5.58 mm | 5.80 mm principal | 2.22 | Debt | Long | USA |
First American Government Obligations Fund Class Z | 5.53 mm | 5.53 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 4.65 mm | 4.70 mm principal | 1.85 | Debt | Long | USA |
U.S. Bancorp 3.10%, Due 04/27/2026 | 4.59 mm | 4.79 mm principal | 1.83 | Debt | Long | USA |
Bank of America Corporation 3.875%, Due 08/01/2025 | 4.53 mm | 4.60 mm principal | 1.80 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 4.50 mm | 4.61 mm principal | 1.79 | Debt | Long | USA |
KEYCORP 4.15%, DUE 10/29/2025 | 4.45 mm | 4.56 mm principal | 1.77 | Debt | Long | USA |
Branch Banking & Trust Company 3.625%, Due 09/16/2025 | 4.40 mm | 4.54 mm principal | 1.75 | Debt | Long | USA |
FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 | 4.38 mm | 4.90 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 | 4.38 mm | 4.37 mm principal | 1.74 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.37 mm | 4.61 mm principal | 1.74 | Debt | Long | USA |
DOV Dover Corp. | 4.37 mm | 4.52 mm principal | 1.74 | Debt | Long | USA |
JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024 | 4.20 mm | 4.25 mm principal | 1.67 | Debt | Long | USA |
MS Morgan Stanley | 4.14 mm | 4.20 mm principal | 1.65 | Debt | Long | USA |
KENTUCKY ST PPTY & BLDGS COMMNREVS REV 6.155%, DUE 11/01/2029 | 4.10 mm | 3.97 mm principal | 1.63 | Debt | Long | USA |
CVS CVS Health Corp | 4.03 mm | 4.10 mm principal | 1.60 | Debt | Long | USA |
FITB Fifth Third Bancorp | 3.96 mm | 3.96 mm principal | 1.57 | Debt | Long | USA |
AON PLC 3.875% DUE 12/15/2025 | 3.92 mm | 4.00 mm principal | 1.56 | Debt | Long | USA |
BURLINGTON NORTHN SANTA FE 3.65%, DUE 09/01/2025 | 3.90 mm | 3.97 mm principal | 1.55 | Debt | Long | USA |
Freddie Mac 0.450%, Due 07/22/2024 | 3.89 mm | 4.00 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes 1.5%, Due 02/15/2025 | 3.86 mm | 4.00 mm principal | 1.53 | Debt | Long | USA |
Federal Home Loan Bank 2.625%, Due 12/10/2021 | 3.81 mm | 4.10 mm principal | 1.52 | Debt | Long | USA |
KR Kroger Co. | 3.79 mm | 3.80 mm principal | 1.51 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.77 mm | 3.84 mm principal | 1.50 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 3.63 mm | 3.67 mm principal | 1.44 | Debt | Long | USA |
AXP American Express Co. | 3.58 mm | 3.65 mm principal | 1.43 | Debt | Long | USA |
ALL Allstate Corp (The) | 3.57 mm | 3.88 mm principal | 1.42 | Debt | Long | USA |
MPLX MPLX LP | 3.48 mm | 3.51 mm principal | 1.38 | Debt | Long | USA |
VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028 | 3.48 mm | 3.59 mm principal | 1.38 | Debt | Long | USA |
NNN NNN REIT Inc | 3.38 mm | 3.45 mm principal | 1.34 | Debt | Long | USA |
Georgia Power Company 2.20%, due 09/15/2024 | 3.36 mm | 3.45 mm principal | 1.34 | Debt | Long | USA |
Walt Disney Co | 3.24 mm | 3.43 mm principal | 1.29 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 3.23 mm | 3.30 mm principal | 1.29 | Debt | Long | USA |
Chubb INA Holdings, Inc. 3.35%, DUE 05/15/2024 | 3.14 mm | 3.16 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Notes Floating Rate, Due 04/30/2024 | 3.00 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.98 mm | 3.01 mm principal | 1.19 | Debt | Long | USA |
Interstate Power and Light Co. 3.40%, DUE 08/15/2025 | 2.81 mm | 2.90 mm principal | 1.12 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.79 mm | 2.80 mm principal | 1.11 | Debt | Long | USA |
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | 2.71 mm | 2.77 mm principal | 1.08 | Debt | Long | USA |
NATIONAL RURAL UTILITY COOPERATIVE 2.950%, Due 02/07/2024 | 2.62 mm | 2.63 mm principal | 1.04 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.23 mm | 2.27 mm principal | 0.89 | Debt | Long | USA |
ESSSEX PORTFOLIO LP 3.875%, DUE 05/01/2024 | 2.16 mm | 2.18 mm principal | 0.86 | Debt | Long | USA |
FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027 | 2.05 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23 | 2.01 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae 2015-28 CMO | 1.94 mm | 2.12 mm principal | 0.77 | ABS-other | Long | USA |
FNMA MBS BLLN MULTI 2.15%, DUE 09/01/2026 | 1.88 mm | 2.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024 | 1.87 mm | 1.91 mm principal | 0.74 | Debt | Long | USA |
NATIONAL RURAL UTIL 2.85% DUE 01/27/25 | 1.83 mm | 1.88 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Series 20-44 Class TE | 1.79 mm | 1.94 mm principal | 0.71 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1106 | 1.68 mm | 1.77 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
ESSEX PORTFOLIO L P SR GLBL NT 3.50%, DUE 04/01/25 | 1.68 mm | 1.72 mm principal | 0.67 | Debt | Long | USA |
FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036 | 1.62 mm | 1.66 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041 | 1.53 mm | 1.76 mm principal | 0.61 | ABS-other | Long | USA |
Federal Home Loan Bank 1.375%, Due 09/29/2026 | 1.48 mm | 1.60 mm principal | 0.59 | Debt | Long | USA |
EVERSOURCE ENERGY 3.15%, DUE 01/15/2025 | 1.46 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 1% due 9/15/2025 | 1.45 mm | 1.56 mm principal | 0.58 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Pool ZT-1964 | 1.38 mm | 1.43 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.34 mm | 1.35 mm principal | 0.53 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.29 mm | 1.28 mm principal | 0.51 | Debt | Long | USA |
BERKSHIRE HATHAWAY INC. 3.5%, DUE 02/1/2025 | 1.28 mm | 1.30 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae 1.00%, due 1/25/2051 | 1.22 mm | 1.58 mm principal | 0.48 | ABS-other | Long | USA |
ES Eversource Energy | 1.15 mm | 1.26 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes 2.25%, Due 04/30/2024 | 1.09 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
XYL Xylem Inc | 1.09 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 997.00 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE 1.5% due 09/01/2031 | 967.73 k | 1.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 | 915.12 k | 938.12 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 904.04 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038 | 833.30 k | 841.45 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 | 825.21 k | 863.68 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company 3.55%, Due 09/29/2025 | 811.54 k | 830.00 k principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 790.97 k | 795.00 k principal | 0.31 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 751.39 k | 765.00 k principal | 0.30 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 742.48 k | 750.00 k principal | 0.30 | Debt | Long | USA |
FHLMC SUPER 15Y FIXED 3.50%, DUE 02/01/2034 | 720.27 k | 737.38 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 2.00%, DUE 06/15/2041 | 684.97 k | 767.52 k principal | 0.27 | ABS-other | Long | USA |
Freddie Mac Gold Pool FG J32364 | 676.93 k | 704.89 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Giant Pool #G16330 | 671.89 k | 692.22 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC 3.50% 07/01/2030 | 661.19 k | 680.20 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | 651.73 k | 696.13 k principal | 0.26 | ABS-other | Long | USA |
Fannie Mae Pool AT2060 | 651.22 k | 677.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 | 626.18 k | 647.64 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 | 597.33 k | 600.53 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 | 591.17 k | 606.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026 | 545.02 k | 565.00 k principal | 0.22 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.155%, Due 12/01/2024 | 530.28 k | 550.00 k principal | 0.21 | Debt | Long | USA |
burlington northern 3.75% due 04/01/2024 | 497.55 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 | 493.41 k | 500.00 k principal | 0.20 | Debt | Long | USA |
UNP Union Pacific Corp. | 448.33 k | 450.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae REMIC 2013-3 Class DK | 447.31 k | 486.41 k principal | 0.18 | ABS-other | Long | USA |
FANNIE MAE POOL FM1536 | 256.19 k | 265.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200 | 219.68 k | 213.36 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 2.00%, DUE 06/15/2041 | 199.85 k | 210.82 k principal | 0.08 | ABS-other | Long | USA |
Morgan Stanley 3.70%, Due 10/23/2024 | 197.35 k | 200.00 k principal | 0.08 | Debt | Long | USA |
FREDDIE MAC 2.00%, DUE 12/15/2026 | 158.73 k | 167.67 k principal | 0.06 | ABS-other | Long | USA |
Freddie Mac Series 4198 Class BE | 145.69 k | 148.11 k principal | 0.06 | ABS-other | Long | USA |
FANNIE MAE COLLATERALIZED | 63.13 k | 65.73 k principal | 0.03 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | 35.55 k | 35.85 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635 | 10.22 k | 10.36 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #728920 | 9.24 k | 9.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475 | 7.47 k | 7.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |