Fund profile
Fund manager
Total assets
$116.86 mm
Liabilities
$2.36 mm
Net assets
$114.50 mm
Number of holdings
301.00
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 2.75 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.59 mm | 2.85 mm principal | 2.26 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.24 mm | 2.24 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.40 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.00 mm principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.73 mm principal | 1.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.46 mm | 1.30 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.50 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.30 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.60 mm principal | 1.07 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 1.22 mm | 1.28 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Shell International Finance BV | 1.19 mm | 1.35 mm principal | 1.04 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 1.19 mm | 1.40 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.40 mm principal | 1.01 | Debt | Long | USA |
Federal National Mortgage Association | 1.16 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.18 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.15 mm principal | 0.94 | Debt | Long | USA |
Freddie Mac Pool | 1.03 mm | 1.35 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.30 mm principal | 0.89 | Debt | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.25 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
DINO HF Sinclair Corp. | 997.31 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 979.94 k | 1.00 mm principal | 0.86 | Debt | Long | Canada |
WPP Finance 2010 | 974.71 k | 1.00 mm principal | 0.85 | Debt | Long | UK |
United States Treasury Note/Bond | 943.77 k | 1.08 mm principal | 0.82 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 942.64 k | 942.64 k shares | 0.82 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp | 941.08 k | 850.00 k principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 938.65 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
Federal Home Loan Banks | 930.33 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
NEW YORK NY | 929.33 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 904.84 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 897.16 k | 1.60 mm principal | 0.78 | Debt | Long | USA |
T AT&T, Inc. | 882.77 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
Freddie Mac Pool | 873.00 k | 1.15 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 867.88 k | 1.10 mm principal | 0.76 | Debt | Long | USA |
GM General Motors Company | 863.90 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc | 857.54 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
Prudential Financial Inc | 852.68 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 847.73 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Fannie Mae Pool | 802.59 k | 932.12 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 789.70 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 786.52 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 769.14 k | 928.37 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 767.70 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 755.70 k | 875.26 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 741.75 k | 800.00 k principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 733.96 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 730.41 k | 800.00 k principal | 0.64 | Debt | Long | USA |
Ginnie Mae II Pool | 702.24 k | 855.46 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 691.16 k | 866.84 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 679.36 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Ginnie Mae II Pool | 662.83 k | 807.45 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 660.17 k | 700.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 638.50 k | 750.00 k principal | 0.56 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC21 | 637.23 k | 645.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 617.20 k | 650.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 616.68 k | 708.75 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 602.27 k | 789.36 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 597.51 k | 752.19 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 578.30 k | 600.00 k principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 568.25 k | 682.16 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 561.87 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 556.61 k | 689.95 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 555.15 k | 875.00 k principal | 0.48 | Debt | Long | USA |
Freddie Mac Pool | 554.55 k | 727.71 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.46 k | 634.51 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 540.20 k | 675.65 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 532.69 k | 611.69 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
BNSF Funding Trust I | 528.36 k | 540.00 k principal | 0.46 | Debt | Long | USA |
Ginnie Mae II Pool | 527.91 k | 643.09 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 504.66 k | 661.43 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 495.81 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 488.74 k | 500.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 488.28 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 487.22 k | 586.24 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 480.95 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 478.99 k | 624.20 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 464.98 k | 581.58 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 461.81 k | 800.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 460.42 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 457.03 k | 573.20 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 455.97 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 452.16 k | 545.78 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 444.11 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 439.56 k | 553.56 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 433.66 k | 515.95 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 432.16 k | 482.15 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 431.96 k | 500.00 k principal | 0.38 | Debt | Long | Mexico |
Fannie Mae Pool | 431.34 k | 562.11 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 430.27 k | 500.00 k principal | 0.38 | Debt | Long | USA |
PFE Pfizer Inc. | 426.12 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 425.60 k | 470.57 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 419.23 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 417.01 k | 544.10 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 413.94 k | 497.67 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 409.84 k | 537.15 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 404.95 k | 500.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 404.82 k | 650.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 402.04 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Freddie Mac Pool | 397.90 k | 480.37 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 393.92 k | 425.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 380.60 k | 426.87 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 375.42 k | 411.74 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GATX GATX Corp. | 371.17 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 369.45 k | 427.90 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 364.71 k | 500.00 k principal | 0.32 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 335.02 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Gold Pool | 331.37 k | 360.15 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 320.11 k | 400.00 k principal | 0.28 | Debt | Long | UK |
Fannie Mae Pool | 318.44 k | 366.34 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 314.16 k | 371.83 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 310.63 k | 334.96 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 305.63 k | 350.58 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Alcon Finance Corp | 301.47 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 300.56 k | 358.30 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 300.23 k | 335.97 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 299.41 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 298.51 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 296.11 k | 331.96 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 295.29 k | 385.28 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 294.07 k | 300.00 k principal | 0.26 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 287.95 k | 350.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 284.43 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 283.89 k | 319.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 281.62 k | 321.87 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 280.50 k | 329.27 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
TSMC Arizona Corp | 278.40 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 276.73 k | 343.02 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 275.52 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Triton Container International Ltd | 267.43 k | 300.00 k principal | 0.23 | Debt | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 267.29 k | 250.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 264.89 k | 300.00 k principal | 0.23 | Debt | Long | USA |
DE Deere & Co. | 264.39 k | 250.00 k principal | 0.23 | Debt | Long | USA |
LII Lennox International Inc | 259.23 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 258.97 k | 400.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 258.68 k | 340.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 254.89 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CARR Carrier Global Corp | 253.43 k | 375.00 k principal | 0.22 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 253.40 k | 400.00 k principal | 0.22 | Debt | Long | Japan |
SYY Sysco Corp. | 252.19 k | 250.00 k principal | 0.22 | Debt | Long | USA |
DTE Electric Co | 248.13 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Flex Ltd | 244.01 k | 250.00 k principal | 0.21 | Debt | Long | Singapore |
Dell International LLC / EMC Corp | 242.79 k | 250.00 k principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 241.29 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 236.27 k | 260.82 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 233.82 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Flex Ltd | 233.51 k | 250.00 k principal | 0.20 | Debt | Long | Singapore |
US Bancorp | 232.43 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 232.25 k | 250.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 232.23 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 232.04 k | 242.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bunge Ltd Finance Corp | 231.23 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 223.52 k | 293.32 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 221.36 k | 287.20 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Roper Technologies Inc | 216.89 k | 250.00 k principal | 0.19 | Debt | Long | USA |
VTRS Viatris Inc | 215.25 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 214.74 k | 228.52 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CHH Choice Hotels International Inc | 208.40 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2013-GC17 | 207.18 k | 207.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 205.79 k | 250.00 k principal | 0.18 | Debt | Long | USA |
PNC Bank NA | 203.58 k | 250.00 k principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 196.28 k | 200.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 194.55 k | 250.00 k principal | 0.17 | Debt | Long | USA |
MSI Motorola Solutions Inc | 194.30 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Westpac Banking Corp | 186.80 k | 200.00 k principal | 0.16 | Debt | Long | Australia |
JPMorgan Chase & Co | 186.41 k | 300.00 k principal | 0.16 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 186.23 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 180.52 k | 206.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HCA Inc | 180.33 k | 200.00 k principal | 0.16 | Debt | Long | USA |
BP Capital Markets America Inc | 180.20 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Discovery Communications LLC | 178.81 k | 200.00 k principal | 0.16 | Debt | Long | USA |
SBUX Starbucks Corp. | 177.29 k | 250.00 k principal | 0.15 | Debt | Long | USA |
VFC VF Corp. | 177.24 k | 225.00 k principal | 0.15 | Debt | Long | USA |
GPN Global Payments, Inc. | 176.45 k | 200.00 k principal | 0.15 | Debt | Long | USA |
KR Kroger Co. | 175.78 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Gold Pool | 175.15 k | 177.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 171.91 k | 182.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 171.58 k | 200.00 k principal | 0.15 | Debt | Long | Ireland |
Canadian Pacific Railway Co | 165.83 k | 200.00 k principal | 0.14 | Debt | Long | Canada |
Freddie Mac Gold Pool | 164.90 k | 184.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 163.27 k | 200.00 k principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 162.76 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 162.15 k | 175.26 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 160.05 k | 200.00 k principal | 0.14 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 152.25 k | 150.00 k principal | 0.13 | Debt | Long | Luxembourg |
VMW Vmware, Inc. | 151.01 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 148.73 k | 200.00 k principal | 0.13 | Debt | Long | USA |
KIM Kimco Realty Corporation | 148.45 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 147.07 k | 150.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Gold Pool | 141.74 k | 156.36 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 141.20 k | 158.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 140.97 k | 152.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 138.35 k | 150.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 136.47 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 136.45 k | 150.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 131.83 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 131.66 k | 137.36 k principal | 0.11 | ABS-mortgage backed security | Long | USA |