Fund profile
Fund manager
Total assets
$183.60 mm
Liabilities
$4.01 mm
Net assets
$179.59 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 17.51 mm | 17.51 mm shares | 9.75 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 4.71 mm | 4.67 mm principal | 2.62 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.28 mm | 4.30 mm principal | 2.39 | Debt | Long | USA |
The Goldman Sachs Group, Inc. | 4.24 mm | 4.24 mm principal | 2.36 | Debt | Long | USA |
Bank of America Corporation | 4.24 mm | 4.22 mm principal | 2.36 | Debt | Long | USA |
Morgan Stanley | 4.24 mm | 4.25 mm principal | 2.36 | Debt | Long | USA |
Wells Fargo & Company | 4.23 mm | 4.26 mm principal | 2.36 | Debt | Long | USA |
AXP American Express Co. | 4.18 mm | 4.17 mm principal | 2.33 | Debt | Long | USA |
T AT&T, Inc. | 4.00 mm | 4.09 mm principal | 2.23 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corporation | 3.94 mm | 3.95 mm principal | 2.20 | Debt | Long | USA |
Shell International Finance B.V. | 3.94 mm | 3.94 mm principal | 2.19 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.92 mm | 3.96 mm principal | 2.19 | Debt | Long | USA |
PEP PepsiCo Inc | 3.85 mm | 3.84 mm principal | 2.14 | Debt | Long | USA |
Truist Financial Corporation | 3.60 mm | 3.68 mm principal | 2.00 | Debt | Long | USA |
Volkswagen Group of America, Inc. | 3.55 mm | 3.55 mm principal | 1.98 | Debt | Long | USA |
ADI Analog Devices Inc. | 3.17 mm | 3.18 mm principal | 1.77 | Debt | Long | USA |
Siemens Financieringsmaatschappij N.V. | 3.17 mm | 3.17 mm principal | 1.76 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.17 mm | 3.17 mm principal | 1.76 | Debt | Long | USA |
Roche Holdings, Inc. | 3.15 mm | 3.15 mm principal | 1.76 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.14 mm | 3.14 mm principal | 1.75 | Debt | Long | USA |
Caterpillar Financial Services Corporation | 2.70 mm | 2.70 mm principal | 1.50 | Debt | Long | USA |
U.S. Bancorp | 2.60 mm | 2.68 mm principal | 1.45 | Debt | Long | USA |
ORCL Oracle Corp. | 2.42 mm | 2.47 mm principal | 1.35 | Debt | Long | USA |
John Deere Capital Corporation | 2.39 mm | 2.40 mm principal | 1.33 | Debt | Long | USA |
ABBV Abbvie Inc | 2.38 mm | 2.42 mm principal | 1.33 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 2.37 mm | 2.37 mm principal | 1.32 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.36 mm | 2.36 mm principal | 1.31 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 2.34 mm | 2.35 mm principal | 1.31 | ABS-collateralized bond/debt obligation | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.14 mm | 2.19 mm principal | 1.19 | Debt | Long | USA |
Protective Life Global Funding | 2.09 mm | 2.09 mm principal | 1.16 | Debt | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 1.99 mm | 78.00 contracts | 1.11 | Commodity derivative | N/A | USA |
AMGN AMGEN Inc. | 1.95 mm | 1.98 mm principal | 1.09 | Debt | Long | USA |
Nissan Auto Lease Trust 2023-A | 1.86 mm | 1.87 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
Citizens Auto Receivables Trust 2023-1 | 1.79 mm | 1.79 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
Royal Bank of Canada | 1.70 mm | 1.71 mm principal | 0.94 | Debt | Long | USA |
Toyota Motor Credit Corporation | 1.66 mm | 1.66 mm principal | 0.93 | Debt | Long | USA |
Sky Limited | 1.61 mm | 1.64 mm principal | 0.90 | Debt | Long | USA |
Trillium Credit Card Trust II | 1.60 mm | 1.60 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
Toyota Motor Credit Corporation | 1.59 mm | 1.59 mm principal | 0.88 | Debt | Long | USA |
BAX Baxter International Inc. | 1.58 mm | 1.60 mm principal | 0.88 | Debt | Long | USA |
BAX Baxter International Inc. | 1.58 mm | 1.59 mm principal | 0.88 | Debt | Long | USA |
Ally Auto Receivables Trust 2023-1 | 1.55 mm | 1.55 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 1.50 mm | 1.50 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 1.50 mm | 1.49 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 1.39 mm | 65.00 contracts | 0.77 | Commodity derivative | N/A | UK |
ENB Enbridge Inc | 1.37 mm | 1.37 mm principal | 0.76 | Debt | Long | USA |
Fifth Third Auto Trust 2023-1 | 1.34 mm | 1.34 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
BMW Vehicle Owner Trust 2023-A | 1.31 mm | 1.31 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Auto Trust 2023-1 | 1.27 mm | 1.27 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 1.20 mm | 1.20 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
Mercedes-Benz Finance North America LLC | 1.19 mm | 1.19 mm principal | 0.66 | Debt | Long | USA |
Simon Property Group, L.P. | 1.19 mm | 1.20 mm principal | 0.66 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 1.16 mm | 1.16 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
USAA Auto Owner Trust 2023-A | 1.15 mm | 1.15 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
MSFT Microsoft Corporation | 1.14 mm | 1.15 mm principal | 0.63 | Debt | Long | USA |
General Motors Financial Company, Inc. | 1.13 mm | 1.16 mm principal | 0.63 | Debt | Long | USA |
General Motors Financial Company, Inc. | 1.05 mm | 1.10 mm principal | 0.58 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 1.03 mm | 1.03 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
Protective Life Global Funding | 1.03 mm | 1.03 mm principal | 0.57 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 1.01 mm | 1.01 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
Mississippi Power Company | 998.48 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 981.64 k | 984.39 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Florida Power & Light Company | 869.88 k | 870.00 k principal | 0.48 | Debt | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 835.65 k | 834.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Harley-Davidson Motorcycle Trust 2023-B | 828.26 k | 834.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Credit Auto Owner Trust 2022-B | 805.84 k | 808.12 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Nissan Auto Lease Trust 2023-B | 793.70 k | 793.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
World Omni Auto Receivables Trust 2022-B | 765.16 k | 771.21 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
World Omni Auto Receivables Trust 2020-C | 701.95 k | 714.48 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
CCG Receivables Trust 2021-2 | 668.16 k | 692.79 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
DLLAD 2023-1 LLC | 599.51 k | 604.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Capital One Prime Auto Receivables Trust 2022-1 | 589.98 k | 594.08 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Tesla Auto Lease Trust 2023-B | 559.45 k | 558.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
HPEFS Equipment Trust 2023-2 | 536.23 k | 535.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 524.27 k | 111.00 contracts | 0.29 | Commodity derivative | N/A | UK |
Ally Auto Receivables Trust 2022-1 | 365.80 k | 366.59 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GECU Auto Receivables Trust 2023-1 | 351.97 k | 352.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GM Financial Automobile Leasing Trust 2022-2 | 346.17 k | 347.18 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 330.04 k | 103.00 contracts | 0.18 | Commodity derivative | N/A | USA |
Nissan Auto Lease Trust 2022-A | 299.56 k | 299.73 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BMW Vehicle Owner Trust 2022-A | 290.25 k | 291.09 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
DLLAA 2023-1 LLC | 289.82 k | 289.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 279.37 k | 249.00 contracts | 0.16 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 258.27 k | 101.00 contracts | 0.14 | Commodity derivative | N/A | UK |
Hyundai Auto Lease Securitization Trust 2022-B | 251.52 k | 251.94 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 217.11 k | 122.00 contracts | 0.12 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 192.07 k | 119.00 contracts | 0.11 | Commodity derivative | N/A | USA |
Verizon Owner Trust 2020-C | 158.77 k | 159.46 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - CASH SETTLED | 132.35 k | 135.00 contracts | 0.07 | Commodity derivative | N/A | UK |
Santander Retail Auto Lease Trust 2022-A | 93.39 k | 93.65 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 67.05 k | 101.00 contracts | 0.04 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 55.35 k | 68.00 contracts | 0.03 | Commodity derivative | N/A | USA |
GM Financial Consumer Automobile Receivables Trust 2022-2 | 34.31 k | 34.49 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 29.22 k | 8.00 contracts | 0.02 | Commodity derivative | N/A | USA |
FUTURE - CASH SETTLED | 8.65 k | 20.00 contracts | 0.00 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | 8.08 k | 89.00 contracts | 0.00 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -36.43 k | 133.00 contracts | -0.02 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -42.21 k | 50.00 contracts | -0.02 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -124.71 k | 418.00 contracts | -0.07 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -130.77 k | 202.00 contracts | -0.07 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -159.20 k | 65.00 contracts | -0.09 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -178.65 k | 94.00 contracts | -0.10 | Commodity derivative | N/A | UK |
FUTURE - PHYSICALLY DELIVERED | -182.10 k | 46.00 contracts | -0.10 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -201.22 k | 64.00 contracts | -0.11 | Commodity derivative | N/A | USA |
FUTURE - CASH SETTLED | -229.53 k | 122.00 contracts | -0.13 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -301.68 k | 65.00 contracts | -0.17 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -311.93 k | 270.00 contracts | -0.17 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -472.50 k | 37.00 contracts | -0.26 | Commodity derivative | N/A | UK |
FUTURE - PHYSICALLY DELIVERED | -723.88 k | 125.00 contracts | -0.40 | Commodity derivative | N/A | USA |
FUTURE - PHYSICALLY DELIVERED | -1.19 mm | 126.00 contracts | -0.66 | Commodity derivative | N/A | USA |