Fund profile
Fund manager
Total assets
$2.18 bn
Liabilities
$1.80 mm
Net assets
$2.18 bn
Number of holdings
1.82 k
Top 200 of 1822 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 35.93 mm | 36.26 mm principal | 1.65 | Debt | Long | USA |
US TREASURY N/B | 34.24 mm | 34.55 mm principal | 1.57 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 27.29 mm | 27.30 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 25.23 mm | 25.52 mm principal | 1.16 | Debt | Long | USA |
US TREASURY N/B | 24.27 mm | 23.50 mm principal | 1.11 | Debt | Long | USA |
US TREASURY N/B | 23.24 mm | 23.00 mm principal | 1.07 | Debt | Long | USA |
US TREASURY N/B | 23.12 mm | 22.95 mm principal | 1.06 | Debt | Long | USA |
PFIZER INVSTMNT | 13.90 mm | 13.94 mm principal | 0.64 | Debt | Long | Singapore |
PFIZER INVSTMNT | 13.43 mm | 13.43 mm principal | 0.62 | Debt | Long | Singapore |
BA Boeing Co. | 12.47 mm | 13.20 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 10.15 mm | 11.38 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 9.39 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
CHARTER COMM OPT | 8.66 mm | 8.74 mm principal | 0.40 | Debt | Long | USA |
WARNERMEDIA HLDG | 8.56 mm | 8.93 mm principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.74 mm | 7.59 mm principal | 0.35 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.49 mm | 7.70 mm principal | 0.34 | Debt | Long | USA |
T-MOBILE USA INC | 7.43 mm | 7.59 mm principal | 0.34 | Debt | Long | USA |
NFLX Netflix Inc. | 7.40 mm | 7.01 mm principal | 0.34 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.34 mm | 7.88 mm principal | 0.34 | Debt | Long | USA |
BA Boeing Co. | 7.31 mm | 7.34 mm principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 7.19 mm | 7.68 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.02 mm | 6.87 mm principal | 0.32 | Debt | Long | USA |
CVS CVS Health Corp | 6.87 mm | 6.99 mm principal | 0.31 | Debt | Long | USA |
MILEAGE PLUS HLD | 6.79 mm | 6.77 mm principal | 0.31 | Debt | Long | USA |
DELL INT / EMC | 6.68 mm | 6.53 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 6.57 mm | 7.45 mm principal | 0.30 | Debt | Long | USA |
BAT INTL FINANCE | 6.28 mm | 6.05 mm principal | 0.29 | Debt | Long | UK |
US TREASURY N/B | 6.06 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
BAX Baxter International Inc. | 6.04 mm | 6.59 mm principal | 0.28 | Debt | Long | USA |
MTB M & T Bank Corp | 5.99 mm | 5.56 mm principal | 0.27 | Debt | Long | USA |
FITB Fifth Third Bancorp | 5.66 mm | 5.90 mm principal | 0.26 | Debt | Long | USA |
GEN MOTORS FIN | 5.64 mm | 6.10 mm principal | 0.26 | Debt | Long | USA |
US BANCORP | 5.60 mm | 5.68 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 5.59 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 5.55 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.34 mm | 5.21 mm principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 5.34 mm | 5.57 mm principal | 0.24 | Debt | Long | USA |
SPRINT CAP CORP | 5.23 mm | 4.82 mm principal | 0.24 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.16 mm | 5.09 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 5.10 mm | 5.47 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 5.01 mm | 4.97 mm principal | 0.23 | Debt | Long | USA |
HALEON UK CPTL | 5.00 mm | 5.13 mm principal | 0.23 | Debt | Long | UK |
BANK OF NY MELLO | 5.00 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
T-MOBILE USA INC | 4.98 mm | 5.13 mm principal | 0.23 | Debt | Long | USA |
ORACLE CORP | 4.97 mm | 5.00 mm principal | 0.23 | Loan | Long | USA |
US TREASURY N/B | 4.91 mm | 5.17 mm principal | 0.23 | Debt | Long | USA |
GE HEALTHCARE | 4.90 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
VMW Vmware, Inc. | 4.88 mm | 4.93 mm principal | 0.22 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.87 mm | 4.89 mm principal | 0.22 | Debt | Long | USA |
BAT INTL FINANCE | 4.81 mm | 5.18 mm principal | 0.22 | Debt | Long | UK |
BANK OF AMER CRP | 4.79 mm | 5.23 mm principal | 0.22 | Debt | Long | USA |
SHIRE ACQ INV IE | 4.78 mm | 4.97 mm principal | 0.22 | Debt | Long | Ireland |
MORGAN STANLEY | 4.71 mm | 4.69 mm principal | 0.22 | Debt | Long | USA |
BHP FINANCE USA | 4.62 mm | 4.57 mm principal | 0.21 | Debt | Long | Australia |
AEE Ameren Corp. | 4.59 mm | 4.56 mm principal | 0.21 | Debt | Long | USA |
GE HEALTHCARE | 4.58 mm | 4.43 mm principal | 0.21 | Debt | Long | USA |
CHENIERE CORP CH | 4.44 mm | 4.43 mm principal | 0.20 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.43 mm | 4.57 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 4.42 mm | 4.40 mm principal | 0.20 | Debt | Long | USA |
ROYAL BK CANADA | 4.40 mm | 4.20 mm principal | 0.20 | Debt | Long | Canada |
BANK OF AMER CRP | 4.38 mm | 4.19 mm principal | 0.20 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 4.34 mm | 4.44 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 4.27 mm | 4.24 mm principal | 0.20 | Debt | Long | USA |
TOYOTA MTR CRED | 4.26 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.24 mm | 4.71 mm principal | 0.19 | Debt | Long | USA |
DELTA/SKYMILES | 4.23 mm | 4.30 mm principal | 0.19 | Debt | Long | N/A |
GM General Motors Company | 4.23 mm | 4.18 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 4.10 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
AEE Ameren Corp. | 4.07 mm | 3.98 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.07 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.07 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
MORGAN STANLEY | 4.05 mm | 3.86 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 4.03 mm | 3.77 mm principal | 0.18 | Debt | Long | UK |
US TREASURY N/B | 4.00 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 3.99 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 3.98 mm | 4.11 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.94 mm | 4.11 mm principal | 0.18 | Debt | Long | USA |
SABINE PASS LIQU | 3.93 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
O Realty Income Corp. | 3.88 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 3.83 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
HON Honeywell International Inc | 3.83 mm | 3.72 mm principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.83 mm | 3.82 mm principal | 0.18 | Debt | Long | USA |
BERRY GLOBAL INC | 3.83 mm | 4.12 mm principal | 0.18 | Debt | Long | USA |
MANUF & TRADERS | 3.83 mm | 3.91 mm principal | 0.18 | Debt | Long | USA |
BHP FINANCE USA | 3.82 mm | 3.80 mm principal | 0.18 | Debt | Long | Australia |
US TREASURY N/B | 3.82 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
MTB M & T Bank Corp | 3.81 mm | 3.95 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 3.80 mm | 3.79 mm principal | 0.17 | Debt | Long | USA |
NASDAQ INC | 3.79 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 3.78 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 3.78 mm | 3.86 mm principal | 0.17 | Debt | Long | USA |
RTX RTX Corp | 3.77 mm | 3.67 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 3.72 mm | 3.66 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 3.71 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
HARLEY-DAVIDSON | 3.71 mm | 3.99 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE | 3.66 mm | 3.97 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 3.64 mm | 3.57 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.62 mm | 3.65 mm principal | 0.17 | Debt | Long | USA |
WARNERMEDIA HLDG | 3.61 mm | 3.69 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 3.60 mm | 3.56 mm principal | 0.16 | Debt | Long | USA |
MANUF & TRADERS | 3.56 mm | 3.66 mm principal | 0.16 | Debt | Long | USA |
GEORGIA POWER | 3.52 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 3.47 mm | 3.64 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO BANK | 3.47 mm | 3.43 mm principal | 0.16 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 3.47 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 3.45 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
CRED SUIS NY | 3.39 mm | 3.39 mm principal | 0.16 | Debt | Long | Switzerland |
RAI Reynolds American Inc | 3.37 mm | 3.41 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 3.37 mm | 3.54 mm principal | 0.15 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.35 mm | 3.45 mm principal | 0.15 | Debt | Long | Canada |
WELLS FARGO CO | 3.35 mm | 3.52 mm principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.34 mm | 3.18 mm principal | 0.15 | Debt | Long | USA |
TRUIST FINANCIAL | 3.33 mm | 3.38 mm principal | 0.15 | Debt | Long | USA |
SABINE PASS LIQU | 3.32 mm | 3.27 mm principal | 0.15 | Debt | Long | USA |
UBS AG LONDON | 3.31 mm | 3.19 mm principal | 0.15 | Debt | Long | Switzerland |
BAT CAPITAL CORP | 3.30 mm | 3.34 mm principal | 0.15 | Debt | Long | USA |
TORONTO DOM BANK | 3.30 mm | 3.50 mm principal | 0.15 | Debt | Long | Canada |
ETR Entergy Corp. | 3.30 mm | 3.47 mm principal | 0.15 | Debt | Long | USA |
BAT CAPITAL CORP | 3.27 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
JP MORGAN CHASE | 3.27 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
UBS AG LONDON | 3.27 mm | 3.23 mm principal | 0.15 | Debt | Long | Switzerland |
TRUIST FINANCIAL | 3.26 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.26 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.25 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |
OKE Oneok Inc. | 3.25 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
BACCT 2023-A2 A2 | 3.24 mm | 3.21 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ACE INA HOLDINGS | 3.22 mm | 3.31 mm principal | 0.15 | Debt | Long | USA |
MYLAN NV | 3.20 mm | 3.31 mm principal | 0.15 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.18 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.13 mm | 3.40 mm principal | 0.14 | Debt | Long | USA |
NTT FINANCE | 3.10 mm | 3.36 mm principal | 0.14 | Debt | Long | Japan |
NASDAQ INC | 3.09 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 3.09 mm | 3.28 mm principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.08 mm | 3.05 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 3.08 mm | 3.13 mm principal | 0.14 | Debt | Long | USA |
GSK CONSUMER | 3.08 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
NFLX Netflix Inc. | 3.08 mm | 3.04 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 3.08 mm | 3.16 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 3.07 mm | 3.32 mm principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 3.06 mm | 3.12 mm principal | 0.14 | Debt | Long | USA |
MPLX MPLX LP | 3.05 mm | 3.26 mm principal | 0.14 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.05 mm | 3.03 mm principal | 0.14 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 3.04 mm | 3.08 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 3.04 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
WEC WEC Energy Group Inc | 3.02 mm | 3.02 mm principal | 0.14 | Debt | Long | USA |
UNITED TECH CORP | 3.01 mm | 3.06 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 2.99 mm | 2.99 mm principal | 0.14 | Debt | Long | USA |
VMW Vmware, Inc. | 2.99 mm | 3.27 mm principal | 0.14 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.97 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.95 mm | 2.84 mm principal | 0.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.94 mm | 2.90 mm principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 2.93 mm | 2.97 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 2.91 mm | 3.28 mm principal | 0.13 | Debt | Long | USA |
GEN MOTORS FIN | 2.86 mm | 2.82 mm principal | 0.13 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 2.85 mm | 2.79 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 2.85 mm | 3.07 mm principal | 0.13 | Debt | Long | USA |
BRDCOM CRP / FIN | 2.84 mm | 2.91 mm principal | 0.13 | Debt | Long | N/A |
BANK OF AMER CRP | 2.84 mm | 3.06 mm principal | 0.13 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.82 mm | 2.93 mm principal | 0.13 | Debt | Long | USA |
DISCOVERY COMMUN | 2.82 mm | 2.83 mm principal | 0.13 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.81 mm | 2.89 mm principal | 0.13 | Debt | Long | USA |
EXPE Expedia Group Inc | 2.80 mm | 2.81 mm principal | 0.13 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.80 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
HPQ HP Inc | 2.80 mm | 2.92 mm principal | 0.13 | Debt | Long | USA |
JOHN DEERE CAP | 2.79 mm | 2.81 mm principal | 0.13 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.78 mm | 2.87 mm principal | 0.13 | Debt | Long | USA |
EXC Exelon Corp. | 2.74 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
KRAFT HEINZ FOOD | 2.73 mm | 2.78 mm principal | 0.12 | Debt | Long | USA |
WELLS FARGO CO | 2.72 mm | 2.78 mm principal | 0.12 | Debt | Long | USA |
AERCAP IRELAND | 2.71 mm | 2.93 mm principal | 0.12 | Debt | Long | Ireland |
ASTRAZENECA FIN | 2.70 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 2.70 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
GEORGIA-PACIFIC | 2.69 mm | 2.94 mm principal | 0.12 | Debt | Long | USA |
ROCHE HLDGS INC | 2.68 mm | 2.85 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.68 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 2.67 mm | 2.88 mm principal | 0.12 | Debt | Long | USA |
TOYOTA MTR CRED | 2.66 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 2.64 mm | 2.69 mm principal | 0.12 | Debt | Long | USA |
WELLS FARGO CO | 2.64 mm | 2.66 mm principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.60 mm | 2.85 mm principal | 0.12 | Debt | Long | Japan |
RYDER SYSTEM INC | 2.60 mm | 2.45 mm principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.59 mm | 2.73 mm principal | 0.12 | Debt | Long | USA |
CONSUMERS ENERGY | 2.56 mm | 2.55 mm principal | 0.12 | Debt | Long | USA |
AERCAP IRELAND | 2.56 mm | 2.50 mm principal | 0.12 | Debt | Long | Ireland |
PEG Public Service Enterprise Group Inc. | 2.54 mm | 2.44 mm principal | 0.12 | Debt | Long | USA |
TELEFONICA EMIS | 2.53 mm | 2.58 mm principal | 0.12 | Debt | Long | Spain |
INTC Intel Corp. | 2.52 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.52 mm | 2.35 mm principal | 0.12 | Debt | Long | UK |
VMW Vmware, Inc. | 2.51 mm | 2.86 mm principal | 0.12 | Debt | Long | USA |
TOYOTA MTR CRED | 2.51 mm | 2.70 mm principal | 0.11 | Debt | Long | USA |
CRED SUIS NY | 2.49 mm | 2.75 mm principal | 0.11 | Debt | Long | Switzerland |
COF Capital One Financial Corp. | 2.49 mm | 2.60 mm principal | 0.11 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.49 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 2.47 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.46 mm | 2.40 mm principal | 0.11 | Debt | Long | USA |
MERCEDES-BNZ FIN | 2.46 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |
JOHN DEERE CAP | 2.46 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.46 mm | 2.68 mm principal | 0.11 | Debt | Long | USA |
US BANCORP | 2.46 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
T-MOBILE USA INC | 2.46 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |