Fund profile
Fund manager
Total assets
$369.02 mm
Liabilities
$3.53 mm
Net assets
$365.49 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 19.42 mm | 19.20 mm principal | 5.31 | Debt | Long | USA |
U.S. Treasury Notes | 15.80 mm | 15.55 mm principal | 4.32 | Debt | Long | USA |
BlackRock Fund Advisors | 15.57 mm | 148.66 k shares | 4.26 | Long | USA | |
U.S. Treasury Notes | 13.52 mm | 13.15 mm principal | 3.70 | Debt | Long | USA |
U.S. Treasury Notes | 10.39 mm | 10.15 mm principal | 2.84 | Debt | Long | USA |
iSHARES INC | 8.62 mm | 52.16 k shares | 2.36 | Long | USA | |
JPM JPMorgan Chase & Co. | 8.00 mm | 47.01 k shares | 2.19 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.08 mm | 97.60 k shares | 1.94 | Long | USA | |
U.S. Treasury Notes | 6.34 mm | 6.40 mm principal | 1.73 | Debt | Long | USA |
JNJ Johnson & Johnson | 6.06 mm | 38.64 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.39 mm | 49.47 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.25 mm | 103.85 k shares | 1.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.69 mm | 162.96 k shares | 1.28 | Common equity | Long | USA |
COP Conoco Phillips | 4.26 mm | 36.73 k shares | 1.17 | Common equity | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.03 mm principal | 1.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.93 mm | 25.38 k shares | 1.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.92 mm | 28.58 k shares | 1.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.92 mm | 8.30 k shares | 1.07 | Common equity | Long | USA |
CNC Centene Corp. | 3.67 mm | 49.41 k shares | 1.00 | Common equity | Long | USA |
Chubb Ltd.
|
3.66 mm | 16.20 k shares | 1.00 | Common equity | Long | Switzerland |
MET Metlife Inc | 3.64 mm | 55.03 k shares | 1.00 | Common equity | Long | USA |
AIG American International Group Inc | 3.64 mm | 53.71 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.56 mm | 6.76 k shares | 0.97 | Common equity | Long | USA |
PSX Phillips 66 | 3.50 mm | 26.32 k shares | 0.96 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.42 mm | 35.14 k shares | 0.94 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.38 mm | 21.52 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 3.31 mm | 35.53 k shares | 0.91 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.28 mm | 29.39 k shares | 0.90 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.27 mm | 15.52 k shares | 0.89 | Common equity | Long | USA |
FFIV F5 Inc | 3.20 mm | 17.85 k shares | 0.87 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.15 mm | 65.20 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.12 mm | 38.55 k shares | 0.85 | Common equity | Long | USA |
Johnson Controls International plc
|
3.11 mm | 54.02 k shares | 0.85 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 3.10 mm | 24.18 k shares | 0.85 | Common equity | Long | USA |
GLW Corning, Inc. | 3.10 mm | 101.93 k shares | 0.85 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.10 mm | 94.95 k shares | 0.85 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.07 mm | 62.16 k shares | 0.84 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.04 mm | 11.73 k shares | 0.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.01 mm | 15.15 k shares | 0.82 | Common equity | Long | USA |
SRE Sempra | 3.01 mm | 40.23 k shares | 0.82 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.01 mm | 293.84 k shares | 0.82 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.00 mm | 21.90 k shares | 0.82 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.91 mm | 24.46 k shares | 0.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.90 mm | 31.19 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.89 mm | 50.07 k shares | 0.79 | Common equity | Long | USA |
LKQ LKQ Corp | 2.87 mm | 60.15 k shares | 0.79 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.87 mm | 23.71 k shares | 0.78 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.83 mm | 145.27 k shares | 0.77 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.80 mm | 2.80 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
KDP Keurig Dr Pepper Inc | 2.78 mm | 83.51 k shares | 0.76 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.77 mm | 23.94 k shares | 0.76 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.77 mm | 38.30 k shares | 0.76 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.75 mm | 11.97 k shares | 0.75 | Common equity | Long | Netherlands |
FANG Diamondback Energy Inc | 2.74 mm | 17.65 k shares | 0.75 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.72 mm | 106.56 k shares | 0.74 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.69 mm | 31.10 k shares | 0.74 | Common equity | Long | USA |
UN Unilever N V | 2.55 mm | 52.56 k shares | 0.70 | Common equity | Long | UK |
AstraZeneca plc
|
2.51 mm | 37.32 k shares | 0.69 | Common equity | Long | UK |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.49 mm | 43.12 k shares | 0.68 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.48 mm | 16.87 k shares | 0.68 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.48 mm | 21.51 k shares | 0.68 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.42 mm | 71.19 k shares | 0.66 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 2.41 mm | 16.70 k shares | 0.66 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.40 mm | 16.08 k shares | 0.66 | Common equity | Long | USA |
Amdocs Ltd.
|
2.36 mm | 26.81 k shares | 0.64 | Common equity | Long | Guernsey |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 16.65 k shares | 0.64 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.32 mm | 18.30 k shares | 0.64 | Common equity | Long | USA |
EXC Exelon Corp. | 2.29 mm | 63.89 k shares | 0.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.22 mm | 9.77 k shares | 0.61 | Common equity | Long | USA |
Pernod Ricard SA
|
2.22 mm | 62.98 k shares | 0.61 | Common equity | Long | France |
FBIN Fortune Brands Innovations Inc | 2.17 mm | 28.53 k shares | 0.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.02 mm | 24.41 k shares | 0.55 | Common equity | Long | USA |
Roche Holding AG
|
1.96 mm | 6.73 k shares | 0.54 | Common equity | Long | Switzerland |
Vanguard Scottsdale Funds | 1.86 mm | 31.32 k shares | 0.51 | Long | USA | |
SEE Sealed Air Corp. | 1.79 mm | 49.03 k shares | 0.49 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.58 mm | 59.56 k shares | 0.43 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 1.52 mm | 1.52 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 1.14 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 891.45 k | 885.00 k principal | 0.24 | Debt | Long | USA |
Credit Suisse AG | 822.73 k | 805.00 k principal | 0.23 | Debt | Long | Switzerland |
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | 791.52 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 786.98 k | 780.00 k principal | 0.22 | Debt | Long | UK |
Bank of America Corp. | 774.15 k | 845.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 764.85 k | 775.00 k principal | 0.21 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2015-2A, Class A2R2 | 749.95 k | 750.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 729.03 k | 790.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 711.69 k | 710.00 k principal | 0.19 | Debt | Long | USA |
Citigroup, Inc. | 704.35 k | 733.00 k principal | 0.19 | Debt | Long | USA |
Danske Bank A/S | 694.89 k | 690.00 k principal | 0.19 | Debt | Long | Denmark |
Apidos CLO XXX, Series XXXA, Class A2 | 648.20 k | 650.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Bank of Canada | 626.43 k | 625.00 k principal | 0.17 | Debt | Long | Canada |
Georgia Power Co. | 609.62 k | 605.00 k principal | 0.17 | Debt | Long | USA |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 603.29 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 603.02 k | 600.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
JPMorgan Chase & Co. | 595.38 k | 595.00 k principal | 0.16 | Debt | Long | USA |
Targa Resources Partners LP | 594.89 k | 595.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 594.89 k | 675.00 k principal | 0.16 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 588.09 k | 590.00 k principal | 0.16 | Debt | Long | USA |
RGA Global Funding | 575.43 k | 555.00 k principal | 0.16 | Debt | Long | USA |
Air Lease Corp. | 546.58 k | 550.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 533.28 k | 530.00 k principal | 0.15 | Debt | Long | USA |
Florida Power & Light Co. | 531.52 k | 520.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co. | 521.69 k | 495.00 k principal | 0.14 | Debt | Long | USA |
Blackstone Holdings Finance Co. LLC | 518.75 k | 500.00 k principal | 0.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 518.37 k | 545.00 k principal | 0.14 | Debt | Long | USA |
General Motors Financial Co., Inc. | 510.75 k | 505.00 k principal | 0.14 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 503.16 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 489.50 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 468.86 k | 460.00 k principal | 0.13 | Debt | Long | USA |
Huntington National Bank (The) | 458.83 k | 455.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 456.94 k | 440.00 k principal | 0.13 | Debt | Long | Switzerland |
BAX Baxter International Inc. | 454.61 k | 480.00 k principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 453.48 k | 440.00 k principal | 0.12 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 446.05 k | 430.00 k principal | 0.12 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 437.33 k | 490.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 431.99 k | 515.00 k principal | 0.12 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 431.09 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 430.57 k | 440.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 423.26 k | 395.00 k principal | 0.12 | Debt | Long | UK |
Phillips 66 Co. | 416.22 k | 455.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 408.31 k | 400.00 k principal | 0.11 | Debt | Long | USA |
US Bancorp | 405.80 k | 395.00 k principal | 0.11 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 400.00 k | 400.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
ARES XXXVIII CLO Ltd., Series 2015-38A, Class BR | 396.90 k | 400.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 388.00 k | 370.00 k principal | 0.11 | Debt | Long | USA |
RPM RPM International, Inc. | 379.22 k | 450.00 k principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 378.31 k | 365.00 k principal | 0.10 | Debt | Long | USA |
HCA, Inc. | 375.55 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Enterprise Products Operating LLC | 366.30 k | 350.00 k principal | 0.10 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 361.21 k | 410.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 356.19 k | 350.00 k principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 355.24 k | 320.00 k principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 351.17 k | 335.00 k principal | 0.10 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 351.17 k | 335.00 k principal | 0.10 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 348.72 k | 420.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 347.32 k | 325.00 k principal | 0.10 | Debt | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 347.17 k | 365.00 k principal | 0.09 | Debt | Long | USA |
FNMA, REMIC, Series 2021-3, Class TI | 344.14 k | 2.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 343.75 k | 355.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co. | 341.48 k | 340.00 k principal | 0.09 | Debt | Long | USA |
Arizona Public Service Co. | 340.97 k | 330.00 k principal | 0.09 | Debt | Long | USA |
WCN Waste Connections Inc | 340.92 k | 380.00 k principal | 0.09 | Debt | Long | Canada |
Morgan Stanley Bank NA | 339.77 k | 340.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA, Inc. | 339.41 k | 320.00 k principal | 0.09 | Debt | Long | USA |
Simon Property Group LP | 336.98 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Citigroup, Inc. | 336.30 k | 325.00 k principal | 0.09 | Debt | Long | USA |
AZO Autozone Inc. | 335.87 k | 330.00 k principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 331.98 k | 330.00 k principal | 0.09 | Debt | Long | USA |
AXP American Express Co. | 330.76 k | 305.00 k principal | 0.09 | Debt | Long | USA |
MRK Merck & Co Inc | 328.69 k | 385.00 k principal | 0.09 | Debt | Long | USA |
FITB Fifth Third Bancorp | 326.84 k | 315.00 k principal | 0.09 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 322.58 k | 320.00 k principal | 0.09 | Debt | Long | USA |
ABN AMRO Bank NV | 321.87 k | 315.00 k principal | 0.09 | Debt | Long | Netherlands |
US Bancorp | 318.44 k | 305.00 k principal | 0.09 | Debt | Long | USA |
Southern California Edison Co. | 318.16 k | 310.00 k principal | 0.09 | Debt | Long | USA |
MU Micron Technology Inc. | 315.46 k | 310.00 k principal | 0.09 | Debt | Long | USA |
Citizens Bank NA | 312.18 k | 320.00 k principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 306.12 k | 355.00 k principal | 0.08 | Debt | Long | USA |
National Securities Clearing Corp. | 305.62 k | 300.00 k principal | 0.08 | Debt | Long | USA |
GPN Global Payments, Inc. | 299.19 k | 325.00 k principal | 0.08 | Debt | Long | USA |
Sun Communities Operating LP | 287.47 k | 345.00 k principal | 0.08 | Debt | Long | USA |
US Bancorp | 285.43 k | 290.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 271.74 k | 260.00 k principal | 0.07 | Debt | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 271.63 k | 270.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 271.38 k | 300.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 269.34 k | 315.00 k principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 266.75 k | 260.00 k principal | 0.07 | Debt | Long | USA |
HD Home Depot, Inc. | 259.34 k | 310.00 k principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 259.13 k | 275.00 k principal | 0.07 | Debt | Long | USA |
CubeSmart LP | 256.07 k | 290.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 255.94 k | 250.00 k principal | 0.07 | Debt | Long | USA |
PECO Energy Co. | 249.07 k | 245.00 k principal | 0.07 | Debt | Long | USA |
Commonwealth Edison Co. | 245.47 k | 250.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 245.16 k | 245.00 k principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 243.71 k | 235.00 k principal | 0.07 | Debt | Long | USA |
BA Boeing Co. | 234.14 k | 230.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 232.05 k | 230.00 k principal | 0.06 | Debt | Long | USA |
U.S. Treasury 5 Year Notes | 230.31 k | 101.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Aptiv plc | 229.68 k | 260.00 k principal | 0.06 | Debt | Long | Jersey |
U.S. Treasury Bonds | 224.28 k | 200.00 k principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 223.98 k | 225.00 k principal | 0.06 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 222.31 k | 215.00 k principal | 0.06 | Debt | Long | USA |
Deutsche Bank AG | 215.95 k | 210.00 k principal | 0.06 | Debt | Long | Germany |
Enel Finance America LLC | 213.42 k | 200.00 k principal | 0.06 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 207.13 k | 200.00 k principal | 0.06 | Debt | Long | Japan |
STORE Master Funding I-VII XIV XIX XX, Series 2021-1A, Class A1 | 203.40 k | 240.70 k principal | 0.06 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 196.61 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Celanese US Holdings LLC | 195.57 k | 185.00 k principal | 0.05 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 191.50 k | 190.00 k principal | 0.05 | Debt | Long | USA |
SO Southern Company | 190.41 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Southwest Gas Corp. | 183.98 k | 180.00 k principal | 0.05 | Debt | Long | USA |
Entergy Arkansas LLC | 183.50 k | 180.00 k principal | 0.05 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 182.31 k | 175.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 182.19 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 182.17 k | 192.00 k principal | 0.05 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 181.73 k | 180.00 k principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corp. | 179.98 k | 180.00 k principal | 0.05 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 177.83 k | 200.00 k principal | 0.05 | Debt | Long | USA |
INTC Intel Corp. | 177.60 k | 170.00 k principal | 0.05 | Debt | Long | USA |
UNP Union Pacific Corp. | 177.43 k | 200.00 k principal | 0.05 | Debt | Long | USA |