Fund profile
Fund manager
Total assets
$1.53 bn
Liabilities
$42.90 mm
Net assets
$1.48 bn
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 43.89 mm | 50.00 mm principal | 2.96 | Debt | Long | USA |
Community Health Systems, Inc. | 38.13 mm | 40.00 mm principal | 2.57 | Debt | Long | USA |
Treasury, United States Department of | 29.11 mm | 30.00 mm principal | 1.96 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 29.09 mm | 29.09 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 27.09 mm | 170.35 k shares | 1.83 | Common equity | Long | USA |
Treasury, United States Department of | 26.76 mm | 33.00 mm principal | 1.80 | Debt | Long | USA |
Treasury, United States Department of | 25.98 mm | 30.00 mm principal | 1.75 | Debt | Long | USA |
JNL Government Money Market Fund | 21.27 mm | 21.27 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 21.08 mm | 125.00 k shares | 1.42 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 18.79 mm | 20.00 mm principal | 1.27 | Debt | Long | USA |
MS Morgan Stanley | 17.40 mm | 213.07 k shares | 1.17 | Common equity | Long | USA |
B.A.T Capital Corporation | 17.30 mm | 18.92 mm principal | 1.17 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 14.31 mm | 35.00 k shares | 0.96 | Common equity | Long | USA |
SO Southern Company | 12.94 mm | 200.00 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.93 mm | 110.00 k shares | 0.87 | Common equity | Long | USA |
RIO Rio Tinto plc | 12.77 mm | 200.72 k shares | 0.86 | Common equity | Long | UK |
BNP Paribas Issuance B.V. | 12.00 mm | 80.00 k principal | 0.81 | Structured note | Long | USA |
JNJ Johnson & Johnson | 11.68 mm | 75.00 k shares | 0.79 | Common equity | Long | USA |
Treasury, United States Department of | 11.60 mm | 14.00 mm principal | 0.78 | Debt | Long | USA |
BA Boeing Co. | 11.45 mm | 12.00 mm principal | 0.77 | Debt | Long | USA |
Royal Bank of Canada | 11.11 mm | 100.00 k principal | 0.75 | Structured note | Long | USA |
TFC Truist Financial Corporation | 11.01 mm | 385.00 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.84 mm | 395.90 k shares | 0.73 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc. | 10.55 mm | 90.00 k principal | 0.71 | Structured note | Long | USA |
UNP Union Pacific Corp. | 10.18 mm | 50.00 k shares | 0.69 | Common equity | Long | USA |
DVA DaVita Inc | 10.00 mm | 12.18 mm principal | 0.67 | Debt | Long | USA |
TTE TotalEnergies SE | 9.86 mm | 150.00 k shares | 0.67 | Common equity | Long | France |
Ford Motor Credit Company LLC | 9.68 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 9.66 mm | 150.00 k shares | 0.65 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 9.41 mm | 175.00 k shares | 0.63 | Common equity | Long | USA |
Wynn Las Vegas, LLC | 9.32 mm | 9.50 mm principal | 0.63 | Debt | Long | USA |
American Airlines, Inc. | 8.96 mm | 9.17 mm principal | 0.60 | Debt | Long | USA |
Bank of America Corporation | 8.95 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
Merrill Lynch International & Co. C.V. (Dubai Br) | 8.95 mm | 110.00 k principal | 0.60 | Structured note | Long | USA |
D Dominion Energy Inc | 8.93 mm | 200.00 k shares | 0.60 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.80 mm | 20.00 k shares | 0.59 | Common equity | Long | USA |
JPMorgan Chase Bank, National Association | 8.80 mm | 315.00 k principal | 0.59 | Structured note | Long | USA |
Mauser Packaging Solutions Holding Company | 8.74 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Merrill Lynch International & Co. C.V. | 8.55 mm | 15.10 k principal | 0.58 | Structured note | Long | USA |
Mozart Debt Merger Sub Inc. | 8.45 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
Merrill Lynch International & Co. C.V. | 8.22 mm | 110.10 k principal | 0.55 | Structured note | Long | USA |
National Bank of Canada | 8.09 mm | 35.00 k principal | 0.55 | Structured note | Long | USA |
HCA Inc. | 8.04 mm | 8.50 mm principal | 0.54 | Debt | Long | USA |
United Rentals (North America), Inc. | 7.97 mm | 8.51 mm principal | 0.54 | Debt | Long | USA |
ADI Analog Devices Inc. | 7.88 mm | 45.00 k shares | 0.53 | Common equity | Long | USA |
BCS Barclays plc | 7.85 mm | 8.50 mm principal | 0.53 | Debt | Long | USA |
Mizuho Markets Cayman LP | 7.63 mm | 213.70 k principal | 0.51 | Structured note | Long | USA |
APX Group, Inc. | 7.59 mm | 9.00 mm principal | 0.51 | Debt | Long | USA |
BNP Paribas Issuance B.V. | 7.49 mm | 120.00 k principal | 0.50 | Structured note | Long | USA |
Univision Communications Inc. | 7.44 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
Eldorado Resorts, Inc. | 7.40 mm | 7.50 mm principal | 0.50 | Debt | Long | USA |
Mizuho Markets Cayman LP | 7.39 mm | 125.70 k principal | 0.50 | Structured note | Long | USA |
JPMorgan Chase & Co. | 7.36 mm | 168.00 k principal | 0.50 | Structured note | Long | USA |
ABBV Abbvie Inc | 7.29 mm | 7.50 mm principal | 0.49 | Debt | Long | USA |
PG Procter & Gamble Co. | 7.29 mm | 50.00 k shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.15 mm | 7.50 mm principal | 0.48 | Debt | Long | USA |
Calumet Specialty Products Partners, L.P. | 7.13 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
PM Philip Morris International Inc | 7.11 mm | 7.50 mm principal | 0.48 | Debt | Long | USA |
Scih Salt Holdings Inc. | 7.04 mm | 8.00 mm principal | 0.47 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.95 mm | 7.50 mm principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 6.94 mm | 75.00 k shares | 0.47 | Common equity | Long | USA |
Community Health Systems, Inc. | 6.84 mm | 12.85 mm principal | 0.46 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.84 mm | 270.00 k shares | 0.46 | Common equity | Long | USA |
C Citigroup Inc | 6.82 mm | 7.50 mm principal | 0.46 | Debt | Long | USA |
SRE Sempra | 6.80 mm | 100.00 k shares | 0.46 | Common equity | Long | USA |
RTX Corporation | 6.77 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
SkyMiles IP Ltd. | 6.65 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
Treasury, United States Department of | 6.62 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.58 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Commscope Finance LLC | 6.57 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.48 mm | 200.00 k shares | 0.44 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.47 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.30 mm | 6.50 mm principal | 0.42 | Debt | Long | USA |
Mizuho Markets Cayman LP | 6.29 mm | 107.30 k principal | 0.42 | Structured note | Long | USA |
Ardagh Packaging Finance Public Limited Company | 6.25 mm | 7.50 mm principal | 0.42 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 6.19 mm | 9.14 mm principal | 0.42 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.18 mm | 70.00 k shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 6.17 mm | 150.00 k shares | 0.42 | Common equity | Long | USA |
Weatherford International Ltd. | 6.04 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 5.96 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
Celanese US Holdings LLC | 5.92 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
PFE Pfizer Inc. | 5.84 mm | 176.00 k shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.80 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
Citigroup Global Markets Holdings Inc. | 5.75 mm | 160.00 k principal | 0.39 | Structured note | Long | USA |
T-Mobile USA, Inc. | 5.72 mm | 6.50 mm principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.54 mm | 20.60 k shares | 0.37 | Common equity | Long | USA |
SPRINT Corp | 5.53 mm | 5.50 mm principal | 0.37 | Debt | Long | USA |
TGT Target Corp | 5.53 mm | 50.00 k shares | 0.37 | Common equity | Long | USA |
Royal Bank of Canada | 5.52 mm | 170.00 k principal | 0.37 | Structured note | Long | USA |
SCHW Charles Schwab Corp. | 5.49 mm | 100.00 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.46 mm | 35.00 k shares | 0.37 | Common equity | Long | USA |
JPMorgan Chase Bank, National Association | 5.33 mm | 56.00 k principal | 0.36 | Structured note | Long | USA |
Emerald Debt Merger Sub LLC | 5.31 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
Mauser Packaging Solutions Holding Company | 5.31 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
Mizuho Markets Cayman LP | 5.28 mm | 70.00 k principal | 0.36 | Structured note | Long | USA |
TransDigm Inc. | 5.22 mm | 5.30 mm principal | 0.35 | Debt | Long | USA |
Barclays Bank PLC | 5.18 mm | 20.00 k principal | 0.35 | Structured note | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.15 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 5.14 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Dornoch Debt Merger Subordinated Incorporated | 5.14 mm | 6.22 mm principal | 0.35 | Debt | Long | USA |
Merrill Lynch International & Co. C.V. | 5.12 mm | 25.00 k principal | 0.35 | Structured note | Long | USA |
INTC Intel Corp. | 5.10 mm | 143.60 k shares | 0.34 | Common equity | Long | USA |
1375209 BC Ltd | 5.10 mm | 5.15 mm principal | 0.34 | Debt | Long | USA |
CommScope Holding Company, Inc. | 5.07 mm | 5.32 mm principal | 0.34 | Debt | Long | USA |
Merrill Lynch International & Co. C.V. | 5.07 mm | 30.00 k principal | 0.34 | Structured note | Long | USA |
UBS AG | 4.99 mm | 92.30 k principal | 0.34 | Structured note | Long | USA |
DTE DTE Energy Co. | 4.96 mm | 50.00 k shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.95 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Vistra Operations Company LLC | 4.94 mm | 5.75 mm principal | 0.33 | Debt | Long | USA |
TransDigm Inc. | 4.93 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
SO Southern Company | 4.91 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
BNP Paribas Issuance B.V. | 4.91 mm | 145.00 k principal | 0.33 | Structured note | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.88 mm | 110.00 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.86 mm | 15.03 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 4.83 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
NFLX Netflix Inc. | 4.82 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
F Ford Motor Co. | 4.79 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
NEE NextEra Energy Inc | 4.73 mm | 125.00 k shares | 0.32 | Preferred equity | Long | USA |
Rain Carbon Inc. | 4.72 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
HPQ HP Inc | 4.69 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.65 mm | 5.27 mm principal | 0.31 | Debt | Long | USA |
Consolidated Energy Finance S.A. | 4.65 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.64 mm | 80.00 k shares | 0.31 | Common equity | Long | USA |
Valeant Pharmaceuticals International | 4.63 mm | 5.22 mm principal | 0.31 | Debt | Long | USA |
CNC Centene Corp. | 4.61 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
VST Vistra Corp | 4.60 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Royal Bank of Canada | 4.57 mm | 300.00 k principal | 0.31 | Structured note | Long | USA |
HPQ HP Inc | 4.57 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
RTX RTX Corp | 4.56 mm | 63.40 k shares | 0.31 | Common equity | Long | USA |
General Motors Financial Company, Inc. | 4.50 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.43 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.43 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Alcoa Nederland Holding B.V. | 4.41 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.38 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
AMT American Tower Corp. | 4.33 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
CNC Centene Corp. | 4.30 mm | 4.78 mm principal | 0.29 | Debt | Long | USA |
U.S. Bancorp | 4.26 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
WMB Williams Cos Inc | 4.26 mm | 4.40 mm principal | 0.29 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 4.25 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
HON Honeywell International Inc | 4.25 mm | 23.00 k shares | 0.29 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.23 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 4.19 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
Ardagh Packaging Finance Public Limited Company | 4.15 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Community Health Systems, Inc. | 4.10 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 4.09 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
MU Micron Technology Inc. | 4.06 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
PENN PENN Entertainment Inc | 4.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 4.05 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
VICI Properties L.P. | 4.03 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 4.01 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Cheniere Corpus Christi Holdings, LLC | 3.99 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.99 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
GE HealthCare Technologies Inc. | 3.98 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.90 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
United Rentals (North America), Inc. | 3.89 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.88 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Cornerstone Building Brands, Inc. | 3.86 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.82 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 3.79 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo & Company | 3.79 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
National Bank of Canada | 3.77 mm | 65.00 k principal | 0.25 | Structured note | Long | USA |
AEP American Electric Power Company Inc. | 3.76 mm | 50.00 k shares | 0.25 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.76 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Barclays Bank PLC | 3.76 mm | 300.00 k principal | 0.25 | Structured note | Long | USA |
McDonald's Corporation | 3.76 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.75 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 3.73 mm | 25.00 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.72 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Company | 3.71 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 3.71 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
JBS USA Food Company | 3.65 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Haleon US Capital LLC | 3.64 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 3.63 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
HD Home Depot, Inc. | 3.63 mm | 12.00 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.63 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.60 mm | 35.00 k shares | 0.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.54 mm | 3.87 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Company, Inc. | 3.41 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
Par Pharmaceutical, Inc. | 3.41 mm | 4.72 mm principal | 0.23 | Debt | Long | USA |
DISH DBS Corporation | 3.40 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
PEP PepsiCo Inc | 3.39 mm | 20.00 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 3.31 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 3.31 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
Reynolds Group Issuer Inc. | 3.28 mm | 3.69 mm principal | 0.22 | Debt | Long | USA |
KO Coca-Cola Co | 3.20 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
EIX Edison International | 3.16 mm | 50.00 k shares | 0.21 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc. | 3.16 mm | 114.00 k principal | 0.21 | Structured note | Long | USA |
BHC Bausch Health Companies Inc | 3.13 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MPT Operating Partnership, L.P. | 3.12 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 3.08 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.04 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
United Airlines Pass Through Trust 2020-1A | 3.04 mm | 3.07 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BLCO Bausch + Lomb Corp | 3.01 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Commscope, Inc. | 3.00 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 2.99 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.94 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
GM General Motors Company | 2.92 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.92 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
United Airlines Pass Through Certificates, Series 2015-1 | 2.90 mm | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Calumet Specialty Products Partners, L.P. | 2.88 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |