Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$52.89 mm
Net assets
$1.59 bn
Number of holdings
620.00
Top 200 of 620 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 39.30 mm | 44.77 mm principal | 2.48 | Debt | Long | USA |
JNL Government Money Market Fund | 31.12 mm | 31.12 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 18.34 mm | 25.06 mm principal | 1.16 | Debt | Long | USA |
Treasury, United States Department of | 17.69 mm | 20.66 mm principal | 1.12 | Debt | Long | USA |
Treasury, United States Department of | 13.61 mm | 20.29 mm principal | 0.86 | Debt | Long | USA |
Treasury, United States Department of | 12.09 mm | 13.01 mm principal | 0.76 | Debt | Long | USA |
Treasury, United States Department of | 12.07 mm | 12.18 mm principal | 0.76 | Debt | Long | USA |
Treasury, United States Department of | 11.54 mm | 14.73 mm principal | 0.73 | Debt | Long | USA |
STT State Street Corp. | 10.84 mm | 10.95 mm principal | 0.68 | Debt | Long | USA |
Royal Bank of Canada | 10.58 mm | 10.68 mm principal | 0.67 | Debt | Long | USA |
The Toronto-Dominion Bank | 10.45 mm | 10.54 mm principal | 0.66 | Debt | Long | USA |
Wells Fargo & Company | 10.43 mm | 10.70 mm principal | 0.66 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 10.21 mm | 10.21 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 10.16 mm | 12.93 mm principal | 0.64 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 10.01 mm | 10.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 9.88 mm | 10.46 mm principal | 0.62 | Debt | Long | USA |
Treasury, United States Department of | 9.43 mm | 10.90 mm principal | 0.59 | Debt | Long | USA |
PPL Electric Utilities Corporation | 9.43 mm | 9.87 mm principal | 0.59 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-1 | 9.35 mm | 9.38 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
HPEFS Equipment Trust 2023-1 | 9.35 mm | 9.38 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Motor Credit Company LLC | 8.93 mm | 8.94 mm principal | 0.56 | Debt | Long | USA |
KEP Korea Electric Power | 8.46 mm | 8.51 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corporation | 8.32 mm | 9.02 mm principal | 0.52 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-C | 8.26 mm | 8.27 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Verizon Master Trust | 8.25 mm | 8.30 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG | 8.15 mm | 8.18 mm principal | 0.51 | Debt | Long | USA |
Toyota Motor Credit Corporation | 8.09 mm | 8.08 mm principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.00 mm | 7.98 mm principal | 0.50 | Debt | Long | USA |
C Citigroup Inc | 7.96 mm | 8.15 mm principal | 0.50 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.76 mm | 8.27 mm principal | 0.49 | Debt | Long | USA |
Treasury, United States Department of | 7.72 mm | 8.45 mm principal | 0.49 | Debt | Long | USA |
Government National Mortgage Association | 7.72 mm | 8.14 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.59 mm | 9.95 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 7.56 mm | 8.05 mm principal | 0.48 | Debt | Long | USA |
EIX Edison International | 6.94 mm | 7.22 mm principal | 0.44 | Debt | Long | USA |
Government National Mortgage Association | 6.90 mm | 8.45 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 6.88 mm | 10.13 mm principal | 0.43 | Debt | Long | USA |
NatWest Markets PLC | 6.69 mm | 7.62 mm principal | 0.42 | Debt | Long | USA |
Deutsche Bank Aktiengesellschaft | 6.62 mm | 6.58 mm principal | 0.42 | Debt | Long | USA |
American Express Credit Account Master Trust | 6.62 mm | 6.69 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 6.37 mm | 6.89 mm principal | 0.40 | Debt | Long | USA |
Anheuser-Busch Companies, LLC | 6.36 mm | 6.95 mm principal | 0.40 | Debt | Long | USA |
T-Mobile USA, Inc. | 6.33 mm | 6.85 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 6.21 mm | 8.09 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 6.18 mm | 6.61 mm principal | 0.39 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.16 mm | 6.20 mm principal | 0.39 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 6.13 mm | 8.06 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 5.83 mm | 7.35 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
DLLMT 2021-1 LLC | 5.80 mm | 5.96 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Var Energi ASA | 5.77 mm | 5.51 mm principal | 0.36 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 5.65 mm | 6.34 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction, LLC | 5.52 mm | 5.93 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.50 mm | 6.71 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.49 mm | 7.10 mm principal | 0.35 | Debt | Long | USA |
Americredit Automobile Receivables Trust 2023-2 | 5.39 mm | 5.38 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 5.37 mm | 5.42 mm principal | 0.34 | Debt | Long | USA |
Hyundai Capital America | 5.37 mm | 5.40 mm principal | 0.34 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 5.30 mm | 5.37 mm principal | 0.33 | Debt | Long | USA |
Banque Federative du Credit Mutuel | 5.30 mm | 5.34 mm principal | 0.33 | Debt | Long | USA |
ET Energy Transfer LP | 5.26 mm | 5.35 mm principal | 0.33 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.25 mm | 5.29 mm principal | 0.33 | Debt | Long | USA |
AerCap Ireland Capital Designated Activity Company | 5.24 mm | 6.12 mm principal | 0.33 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.24 mm | 5.49 mm principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.17 mm | 5.63 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 5.17 mm | 6.24 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MKL Markel Group Inc | 5.14 mm | 5.32 mm principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 5.04 mm | 5.28 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 4.98 mm | 7.02 mm principal | 0.31 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust 2023- 1 | 4.87 mm | 4.87 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse AG | 4.82 mm | 5.01 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Company LLC | 4.80 mm | 4.71 mm principal | 0.30 | Debt | Long | USA |
SRE Sempra | 4.70 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
DBS Group Holdings Ltd | 4.69 mm | 4.68 mm principal | 0.30 | Debt | Long | USA |
Grace Trust | 4.69 mm | 6.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.67 mm | 6.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc. | 4.67 mm | 4.99 mm principal | 0.29 | Debt | Long | USA |
Public Service Electric And Gas Company | 4.65 mm | 4.86 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.65 mm | 6.25 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Company | 4.63 mm | 4.96 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 4.59 mm | 5.30 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 4.59 mm | 4.90 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II | 4.58 mm | 5.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 4.57 mm | 4.99 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.54 mm | 5.91 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.49 mm | 5.80 mm principal | 0.28 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.46 mm | 5.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital Designated Activity Company | 4.46 mm | 4.98 mm principal | 0.28 | Debt | Long | USA |
John Deere Capital Corporation | 4.46 mm | 4.56 mm principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 4.44 mm | 5.52 mm principal | 0.28 | Debt | Long | USA |
Chase Issuance Trust | 4.42 mm | 4.55 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 4.35 mm | 4.37 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BP Capital Markets America Inc. | 4.33 mm | 4.62 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.32 mm | 5.62 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.30 mm | 4.29 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.29 mm | 4.62 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 4.28 mm | 4.37 mm principal | 0.27 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust 2023- 1 | 4.27 mm | 4.33 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 4.27 mm | 5.42 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.27 mm | 4.71 mm principal | 0.27 | Debt | Long | USA |
FSK FS KKR Capital Corp | 4.25 mm | 4.64 mm principal | 0.27 | Debt | Long | USA |
ZF North America Capital, Inc. | 4.24 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.24 mm | 5.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.18 mm | 5.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Israel, State of | 4.17 mm | 4.49 mm principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 4.11 mm | 5.38 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 4.09 mm | 5.33 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Bank of Australia | 4.09 mm | 4.10 mm principal | 0.26 | Debt | Long | USA |
BX Trust 2022-PSB | 4.05 mm | 4.06 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corporation | 4.05 mm | 4.07 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae II | 4.01 mm | 4.34 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 4.00 mm | 4.02 mm principal | 0.25 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 3.98 mm | 4.13 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.97 mm | 4.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.96 mm | 4.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
San Diego Gas & Electric Company | 3.95 mm | 4.35 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.95 mm | 4.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Global Funding | 3.94 mm | 4.05 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.94 mm | 5.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 3.92 mm | 3.88 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.88 mm | 4.36 mm principal | 0.24 | Debt | Long | USA |
CIM Trust 2021-J2 | 3.88 mm | 5.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Chile Electricity Lux MPC S.a r.l. | 3.86 mm | 3.89 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Company, Inc. | 3.86 mm | 3.94 mm principal | 0.24 | Debt | Long | USA |
American Airlines, Inc. | 3.85 mm | 4.31 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 3.85 mm | 3.94 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 3.85 mm | 4.28 mm principal | 0.24 | Debt | Long | USA |
Government National Mortgage Association | 3.85 mm | 4.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust 2023-2 | 3.84 mm | 3.84 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co. | 3.84 mm | 4.56 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.84 mm | 3.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company | 3.84 mm | 4.06 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II | 3.82 mm | 4.51 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 3.78 mm | 4.09 mm principal | 0.24 | Debt | Long | USA |
AES AES Corp. | 3.78 mm | 3.99 mm principal | 0.24 | Debt | Long | USA |
Vistra Operations Company LLC | 3.75 mm | 4.12 mm principal | 0.24 | Debt | Long | USA |
Florida Power & Light Company | 3.75 mm | 3.97 mm principal | 0.24 | Debt | Long | USA |
Aircastle Limited | 3.75 mm | 3.85 mm principal | 0.24 | Debt | Long | USA |
Vistra Operations Company LLC | 3.73 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II | 3.73 mm | 3.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Company | 3.71 mm | 4.05 mm principal | 0.23 | Debt | Long | USA |
Berry Global, Inc. | 3.70 mm | 3.70 mm principal | 0.23 | Loan | Long | USA |
Resorts World Las Vegas LLC | 3.67 mm | 3.81 mm principal | 0.23 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2022-2 | 3.67 mm | 3.69 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
OPG Trust 2021-PORT | 3.67 mm | 3.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.64 mm | 3.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.62 mm | 4.72 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 3.62 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
Celanese US Holdings LLC | 3.61 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.58 mm | 3.84 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II | 3.56 mm | 4.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.55 mm | 4.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.55 mm | 4.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.54 mm | 4.43 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 3.49 mm | 4.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp II | 3.45 mm | 3.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 3.43 mm | 4.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 3.42 mm | 4.54 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.39 mm | 3.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SPA | 3.37 mm | 3.74 mm principal | 0.21 | Debt | Long | USA |
WMT Walmart Inc | 3.36 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 3.32 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association | 3.31 mm | 4.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.31 mm | 4.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 3.28 mm | 3.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-2 | 3.28 mm | 3.44 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Verizon Master Trust | 3.28 mm | 3.30 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 3.27 mm | 3.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.27 mm | 3.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
National Securities Clearing Corporation | 3.26 mm | 3.32 mm principal | 0.21 | Debt | Long | USA |
CenterPoint Energy Houston Electric, LLC | 3.26 mm | 3.43 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.25 mm | 3.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.25 mm | 3.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.25 mm | 3.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Duke Energy Florida, LLC | 3.24 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.23 mm | 4.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
San Diego Gas & Electric Company | 3.22 mm | 3.31 mm principal | 0.20 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 3.21 mm | 3.26 mm principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.20 mm | 3.51 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.19 mm | 3.18 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.19 mm | 3.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.19 mm | 4.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.17 mm | 3.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.15 mm | 3.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.15 mm | 3.28 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.13 mm | 3.41 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Daimler Trucks Finance North America LLC | 3.13 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.12 mm | 3.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 3.11 mm | 3.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.11 mm | 3.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust 2021-2 | 3.10 mm | 3.21 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Bank Aktiengesellschaft | 3.07 mm | 4.14 mm principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.07 mm | 3.07 mm principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Company LLC | 3.07 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
MRO Marathon Oil Corporation | 3.06 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 3.06 mm | 3.18 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II | 3.06 mm | 3.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Company | 3.05 mm | 3.37 mm principal | 0.19 | Debt | Long | USA |
EIX Edison International | 3.04 mm | 2.95 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.03 mm | 3.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.01 mm | 3.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |