Fund profile
Fund manager
Total assets
$108.47 mm
Liabilities
$6.50 mm
Net assets
$101.96 mm
Number of holdings
534.00
Top 200 of 534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 12.03 mm | 12.04 mm principal | 11.80 | Debt | Long | USA |
United States Treasury Bill | 3.52 mm | 3.52 mm principal | 3.45 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 2.98 mm | 43.88 k shares | 2.92 | Common equity | Long | USA |
United States Treasury Bill | 2.92 mm | 3.00 mm principal | 2.87 | Short-term investment vehicle | Long | USA |
DWS Central Cash Management Government Fund | 2.06 mm | 2.06 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.89 mm | 2.00 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 1.79 mm | 5.67 k shares | 1.76 | Common equity | Long | USA |
AAPL Apple Inc | 1.75 mm | 10.23 k shares | 1.72 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.45 mm | 1.50 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 987.88 k | 1.30 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Japan Tobacco Inc
|
921.55 k | 40.00 k shares | 0.90 | Common equity | Long | Japan |
DB Master Finance LLC | 852.14 k | 1.11 mm principal | 0.84 | ABS-other | Long | USA |
NVDA NVIDIA Corp | 793.86 k | 1.83 k shares | 0.78 | Common equity | Long | USA |
Venture 37 CLO Ltd | 789.63 k | 800.00 k principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMZN Amazon.com Inc. | 748.74 k | 5.89 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 730.82 k | 806.70 k principal | 0.72 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 713.98 k | 900.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
CSMC 2020-TMIC | 699.36 k | 700.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
CSMC 2020-TMIC | 698.90 k | 700.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 669.61 k | 5.12 k shares | 0.66 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 634.30 k | 634.30 k shares | 0.62 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 627.34 k | 4.76 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 614.82 k | 670.10 k principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 578.77 k | 600.10 k principal | 0.57 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 576.04 k | 10.72 k shares | 0.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 550.89 k | 1.84 k shares | 0.54 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 532.42 k | 29.14 k shares | 0.52 | Common equity | Long | Canada |
CVX Chevron Corp. | 507.04 k | 3.01 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 505.25 k | 3.24 k shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 499.69 k | 2.00 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 499.15 k | 990.00 shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 485.86 k | 3.33 k shares | 0.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 448.68 k | 8.00 k shares | 0.44 | Preferred equity | Long | USA |
CF Hippolyta Issuer LLC | 445.31 k | 520.23 k principal | 0.44 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 444.17 k | 530.00 k principal | 0.44 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-1 | 435.50 k | 435.56 k principal | 0.43 | ABS-other | Long | USA |
Volvo AB
|
426.93 k | 20.69 k shares | 0.42 | Common equity | Long | Sweden |
Teva Pharmaceutical Finance Netherlands III BV | 412.66 k | 463.00 k principal | 0.40 | Debt | Long | Netherlands |
KO Coca-Cola Co | 406.92 k | 7.27 k shares | 0.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 402.31 k | 749.00 shares | 0.39 | Common equity | Long | USA |
Novartis AG
|
389.39 k | 3.81 k shares | 0.38 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 380.39 k | 6.00 k shares | 0.37 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 370.05 k | 14.43 k shares | 0.36 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 368.60 k | 430.00 k principal | 0.36 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 367.65 k | 8.90 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 360.72 k | 706.00 shares | 0.35 | Common equity | Long | USA |
Freddie Mac STACR Remic Trust 2020-DNA2 | 348.09 k | 347.66 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 343.20 k | 15.00 k shares | 0.34 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 343.12 k | 500.00 k principal | 0.34 | Debt | Long | USA |
WPC W. P. Carey Inc | 340.70 k | 6.30 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 337.29 k | 300.00 k principal | 0.33 | Debt | Long | USA |
PM Philip Morris International Inc | 331.16 k | 3.58 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 327.56 k | 2.06 k shares | 0.32 | Common equity | Long | USA |
Wendy's Funding LLC | 324.01 k | 412.51 k principal | 0.32 | ABS-other | Long | USA |
Intesa Sanpaolo SpA
|
323.71 k | 126.14 k shares | 0.32 | Common equity | Long | Italy |
ABBV Abbvie Inc | 321.67 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
ASML Holding NV
|
318.57 k | 539.00 shares | 0.31 | Common equity | Long | Netherlands |
KIM Kimco Realty Corporation | 317.55 k | 15.00 k shares | 0.31 | Preferred equity | Long | USA |
Mosaic Solar Loan Trust 2023-1 | 306.46 k | 322.13 k principal | 0.30 | ABS-other | Long | USA |
CNQ Canadian Natural Resources Ltd. | 302.47 k | 4.68 k shares | 0.30 | Common equity | Long | Canada |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 302.33 k | 300.00 k principal | 0.30 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 300.42 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 297.25 k | 321.30 k principal | 0.29 | ABS-other | Long | USA |
PFE Pfizer Inc. | 296.11 k | 8.93 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 294.22 k | 320.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 292.68 k | 300.00 k principal | 0.29 | Debt | Long | USA |
PAYX Paychex Inc. | 292.25 k | 2.53 k shares | 0.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 290.83 k | 2.83 k shares | 0.29 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 287.24 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 282.48 k | 554.00 shares | 0.28 | Common equity | Long | USA |
Keppel Corp Ltd
|
281.45 k | 56.70 k shares | 0.28 | Common equity | Long | Singapore |
KIOR Kior Inc | 279.83 k | 345.00 k principal | 0.27 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 279.77 k | 280.00 k principal | 0.27 | Debt | Long | USA |
Allianz SE
|
278.48 k | 1.17 k shares | 0.27 | Common equity | Long | Germany |
BNP Paribas SA | 273.93 k | 280.00 k principal | 0.27 | Debt | Long | France |
EC Ecopetrol SA | 273.92 k | 300.00 k principal | 0.27 | Debt | Long | Colombia |
MMM 3M Co. | 270.19 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 269.02 k | 275.00 k principal | 0.26 | Debt | Long | USA |
Indonesia Government International Bond | 268.58 k | 300.00 k principal | 0.26 | Debt | Long | Indonesia |
V Visa Inc - Ordinary Shares | 268.19 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
Novo Nordisk A/S
|
267.86 k | 2.94 k shares | 0.26 | Common equity | Long | Denmark |
S+P500 EMINI FUT DEC23 | 267.29 k | -25.00 contracts | 0.26 | Equity derivative | N/A | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 264.60 k | 260.00 k principal | 0.26 | Debt | Long | Indonesia |
COF Capital One Financial Corp. | 262.71 k | 350.00 k principal | 0.26 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 262.09 k | 3.02 k shares | 0.26 | Common equity | Long | Taiwan |
SPGI S&P Global Inc | 261.63 k | 716.00 shares | 0.26 | Common equity | Long | USA |
Berry Global Inc | 257.86 k | 300.00 k principal | 0.25 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 257.24 k | 300.00 k principal | 0.25 | Debt | Long | USA |
TFC Truist Financial Corporation | 257.17 k | 300.00 k principal | 0.25 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 256.87 k | 1.65 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 256.76 k | 275.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 256.22 k | 275.00 k principal | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 256.00 k | 10.00 k shares | 0.25 | Preferred equity | Long | USA |
SRE Sempra | 250.75 k | 310.00 k principal | 0.25 | Debt | Long | USA |
Rio Tinto Ltd
|
250.70 k | 3.44 k shares | 0.25 | Common equity | Long | Australia |
MEGlobal Canada ULC | 249.60 k | 256.00 k principal | 0.24 | Debt | Long | Canada |
Zurich Insurance Group AG
|
248.45 k | 543.00 shares | 0.24 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 248.34 k | 299.00 shares | 0.24 | Common equity | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-2 | 247.25 k | 250.00 k principal | 0.24 | ABS-other | Long | USA |
Mediobanca Banca di Credito Finanziario SpA
|
246.97 k | 18.73 k shares | 0.24 | Common equity | Long | Italy |
Western Mortgage Reference Notes Series 2021-CL2 | 245.14 k | 245.14 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 243.96 k | 245.75 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
US Bancorp | 243.35 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Madison Park Funding XXXVIII Ltd | 242.28 k | 250.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tencent Holdings Ltd | 240.74 k | 300.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Frontier Issuer LLC | 238.53 k | 250.00 k principal | 0.23 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 236.73 k | 320.00 k principal | 0.23 | Debt | Long | USA |
Synchrony Bank | 233.32 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 232.30 k | 10.00 k shares | 0.23 | Preferred equity | Long | USA |
Sprint Capital Corp | 231.37 k | 200.00 k principal | 0.23 | Debt | Long | USA |
SoftBank Corp
|
229.71 k | 20.30 k shares | 0.23 | Common equity | Long | Japan |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 229.66 k | 260.00 k principal | 0.23 | Debt | Long | XX |
LyondellBasell Industries NV
|
228.61 k | 2.41 k shares | 0.22 | Common equity | Long | Netherlands |
Hertz Vehicle Financing III LLC | 227.92 k | 230.00 k principal | 0.22 | ABS-other | Long | USA |
SYY Sysco Corp. | 226.88 k | 3.44 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 226.63 k | 860.00 shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 222.38 k | 225.00 k principal | 0.22 | Debt | Long | USA |
KEY Keycorp | 222.00 k | 10.00 k shares | 0.22 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 221.33 k | 265.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 219.58 k | 817.00 shares | 0.22 | Common equity | Long | USA |
ENB Enbridge Inc | 218.31 k | 6.58 k shares | 0.21 | Common equity | Long | Canada |
Deutsche Post AG
|
214.37 k | 5.28 k shares | 0.21 | Common equity | Long | Germany |
Swiss Re AG
|
214.10 k | 2.09 k shares | 0.21 | Common equity | Long | Switzerland |
Freddie Mac STACR Trust 2019-DNA2 | 214.08 k | 212.18 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 213.73 k | 250.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 213.37 k | 210.00 k principal | 0.21 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 212.02 k | 250.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 211.92 k | 250.00 k principal | 0.21 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 210.62 k | 532.00 shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 207.62 k | 863.00 shares | 0.20 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 206.91 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Ford Motor Credit Co LLC | 205.24 k | 230.00 k principal | 0.20 | Debt | Long | USA |
Toyota Motor Corp
|
204.15 k | 11.40 k shares | 0.20 | Common equity | Long | Japan |
Societe Generale SA | 203.76 k | 225.00 k principal | 0.20 | Debt | Long | France |
GD General Dynamics Corp. | 203.73 k | 922.00 shares | 0.20 | Common equity | Long | USA |
CaixaBank SA
|
202.88 k | 50.79 k shares | 0.20 | Common equity | Long | Spain |
Braskem Netherlands Finance BV | 202.70 k | 220.00 k principal | 0.20 | Debt | Long | Netherlands |
Glencore Funding LLC | 199.46 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 198.63 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 198.51 k | 200.00 k principal | 0.19 | Debt | Long | USA |
ABEV Ambev S.A. | 198.30 k | 76.86 k shares | 0.19 | Common equity | Long | Brazil |
SBI Holdings Inc
|
197.43 k | 9.40 k shares | 0.19 | Common equity | Long | Japan |
Celanese US Holdings LLC | 197.21 k | 200.00 k principal | 0.19 | Debt | Long | USA |
HSBC Holdings PLC
|
196.70 k | 25.11 k shares | 0.19 | Common equity | Long | UK |
Corp Nacional del Cobre de Chile | 193.53 k | 200.00 k principal | 0.19 | Debt | Long | Chile |
NWG NatWest Group Plc | 191.94 k | 200.00 k principal | 0.19 | Debt | Long | UK |
DOW Dow Inc | 191.85 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
NextEra Energy Operating Partners LP | 190.84 k | 195.00 k principal | 0.19 | Debt | Long | USA |
BP Capital Markets PLC | 190.73 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Bank Hapoalim BM
|
190.56 k | 21.34 k shares | 0.19 | Common equity | Long | Israel |
FITB Fifth Third Bancorp | 190.56 k | 7.52 k shares | 0.19 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 188.86 k | 4.88 k shares | 0.19 | Common equity | Long | Cayman Islands |
Roche Holding AG
|
188.84 k | 691.00 shares | 0.19 | Common equity | Long | Switzerland |
BX Blackstone Inc | 188.14 k | 1.76 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 187.52 k | 215.00 k principal | 0.18 | Debt | Long | USA |
HPQ HP Inc | 187.52 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 186.68 k | 194.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SSE PLC
|
185.17 k | 9.42 k shares | 0.18 | Common equity | Long | UK |
Partners Group Holding AG
|
184.33 k | 164.00 shares | 0.18 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 184.19 k | 250.00 k principal | 0.18 | Debt | Long | USA |
NTES NetEase Inc | 182.59 k | 1.82 k shares | 0.18 | Common equity | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 181.76 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Eskom Holdings SOC Ltd | 181.75 k | 200.00 k principal | 0.18 | Debt | Long | South Africa |
MTR Corp Ltd
|
181.69 k | 46.00 k shares | 0.18 | Common equity | Long | Hong Kong |
SK Hynix Inc | 179.70 k | 200.00 k principal | 0.18 | Debt | Long | Korea, Republic of |
BBY Best Buy Co. Inc. | 179.02 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
Societe Generale SA | 178.27 k | 250.00 k principal | 0.17 | Debt | Long | France |
Westpac Banking Corp/New Zealand | 174.29 k | 200.00 k principal | 0.17 | Debt | Long | New Zealand |
Brazilian Government International Bond | 174.07 k | 200.00 k principal | 0.17 | Debt | Long | Brazil |
BXP Trust 2021-601L | 172.35 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NextEra Energy Operating Partners LP | 172.03 k | 190.00 k principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 170.30 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 167.87 k | 170.00 k principal | 0.16 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 166.80 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
KDDI Corp
|
165.20 k | 5.40 k shares | 0.16 | Common equity | Long | Japan |
Nintendo Co Ltd
|
164.91 k | 3.96 k shares | 0.16 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 163.19 k | 1.33 k shares | 0.16 | Common equity | Long | Canada |
ET+E Energy Transfer Operating, L.P. | 163.17 k | 208.00 k principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 161.96 k | 536.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 161.41 k | 180.00 k principal | 0.16 | Debt | Long | USA |
AngloGold Ashanti Holdings PLC | 161.03 k | 200.00 k principal | 0.16 | Debt | Long | Isle of Man |
Macquarie Group Ltd | 160.00 k | 170.00 k principal | 0.16 | Debt | Long | Australia |
Mercedes-Benz Group AG
|
159.53 k | 2.29 k shares | 0.16 | Common equity | Long | Germany |
Enstar Finance LLC | 159.21 k | 200.00 k principal | 0.16 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 158.99 k | 200.00 k principal | 0.16 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 158.46 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 157.71 k | 200.00 k principal | 0.15 | Debt | Long | USA |
DG Dollar General Corp. | 157.00 k | 170.00 k principal | 0.15 | Debt | Long | USA |
INFY Infosys Ltd | 156.90 k | 9.17 k shares | 0.15 | Common equity | Long | India |
Shin-Etsu Chemical Co Ltd
|
156.28 k | 5.40 k shares | 0.15 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 155.88 k | 571.00 shares | 0.15 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 155.78 k | 155.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DRI Darden Restaurants, Inc. | 154.10 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 153.30 k | 671.00 shares | 0.15 | Common equity | Long | USA |
OTEX Open Text Corp | 152.84 k | 175.00 k principal | 0.15 | Debt | Long | Canada |
ELV Elevance Health Inc | 151.96 k | 349.00 shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 151.76 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 149.34 k | 231.00 shares | 0.15 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 148.76 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 148.42 k | 149.80 k principal | 0.15 | Debt | Long | USA |