Fund profile
Fund manager
Total assets
$126.97 mm
Liabilities
$217.26 k
Net assets
$126.75 mm
Number of holdings
542.00
Top 200 of 542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.55 mm | 3.38 mm principal | 2.80 | Debt | Long | USA |
United States Treasury Note/Bond | 3.33 mm | 3.19 mm principal | 2.62 | Debt | Long | USA |
AAPL Apple Inc | 2.70 mm | 14.04 k shares | 2.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.42 mm | 6.43 k shares | 1.91 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 1.97 mm principal | 1.52 | Debt | Long | USA |
DBX ETF Trust | 1.62 mm | 45.59 k shares | 1.28 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.42 mm | 17.54 k shares | 1.12 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.35 mm | 26.78 k shares | 1.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.31 mm | 2.64 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 11.19 k shares | 0.96 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.15 mm | 5.19 k shares | 0.91 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.11 mm | 11.84 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.07 mm | 21.19 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.12 mm principal | 0.84 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.06 mm | 28.01 k shares | 0.83 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.48 mm principal | 0.83 | Debt | Long | USA |
COP Conoco Phillips | 1.02 mm | 8.76 k shares | 0.80 | Common equity | Long | USA |
United States Treasury Note/Bond | 980.46 k | 970.00 k principal | 0.77 | Debt | Long | USA |
Freddie Mac Pool | 954.76 k | 965.08 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 897.26 k | 897.26 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 793.46 k | 790.27 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 785.38 k | 809.95 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 776.91 k | 696.00 shares | 0.61 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 721.93 k | 11.80 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 698.65 k | 690.00 k principal | 0.55 | Debt | Long | USA |
DLTR Dollar Tree Inc | 696.05 k | 4.90 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 695.48 k | 8.81 k shares | 0.55 | Common equity | Long | USA |
BANK 2020-BNK25 | 692.70 k | 800.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 690.33 k | 1.99 k shares | 0.54 | Common equity | Long | USA |
DOV Dover Corp. | 687.84 k | 4.47 k shares | 0.54 | Common equity | Long | USA |
TFC Truist Financial Corporation | 679.33 k | 18.40 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 670.84 k | 15.50 k shares | 0.53 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 667.20 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
BAX Baxter International Inc. | 664.95 k | 17.20 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 661.60 k | 8.60 k shares | 0.52 | Common equity | Long | USA |
DG Dollar General Corp. | 660.99 k | 4.86 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 654.71 k | 3.12 k shares | 0.52 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 653.68 k | 10.88 k shares | 0.52 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 652.65 k | 8.64 k shares | 0.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 650.17 k | 6.70 k shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 646.17 k | 6.46 k shares | 0.51 | Common equity | Long | USA |
AIG American International Group Inc | 643.63 k | 9.50 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 636.68 k | 4.06 k shares | 0.50 | Common equity | Long | USA |
ALL Allstate Corp (The) | 629.91 k | 4.50 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 628.85 k | 2.10 k shares | 0.50 | Common equity | Long | USA |
RTX RTX Corp | 620.87 k | 7.38 k shares | 0.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 608.58 k | 1.30 k shares | 0.48 | Common equity | Long | USA |
HOLX Hologic, Inc. | 606.32 k | 8.49 k shares | 0.48 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 599.43 k | 8.30 k shares | 0.47 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 594.87 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
CAG Conagra Brands Inc | 590.40 k | 20.60 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 578.76 k | 6.41 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 575.71 k | 3.72 k shares | 0.45 | Common equity | Long | USA |
Fannie Mae Pool | 559.61 k | 577.12 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 556.68 k | 678.04 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 551.31 k | 620.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 548.24 k | 5.20 k shares | 0.43 | Common equity | Long | USA |
Freddie Mac Pool | 538.64 k | 567.14 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Principal | 538.06 k | 1.28 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 534.33 k | 535.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 526.32 k | 518.35 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 516.76 k | 505.00 k principal | 0.41 | Debt | Long | USA |
TRV Travelers Companies Inc. | 515.08 k | 2.70 k shares | 0.41 | Common equity | Long | USA |
BX Blackstone Inc | 506.01 k | 3.87 k shares | 0.40 | Common equity | Long | USA |
Wisconsin Power and Light Co | 499.93 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 496.01 k | 611.00 shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 494.24 k | 631.00 shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 494.20 k | 3.42 k shares | 0.39 | Common equity | Long | USA |
Cedar Funding IX CLO Ltd | 491.72 k | 491.81 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Truist Bank | 485.85 k | 522.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 480.41 k | 479.49 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 480.04 k | 500.00 k principal | 0.38 | ABS-other | Long | Ireland |
United States Treasury Note/Bond | 465.38 k | 415.00 k principal | 0.37 | Debt | Long | USA |
CVS CVS Health Corp | 464.22 k | 490.00 k principal | 0.37 | Debt | Long | USA |
PM Philip Morris International Inc | 458.55 k | 4.87 k shares | 0.36 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 448.76 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
MPWR Monolithic Power System Inc | 447.85 k | 710.00 shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 447.46 k | 4.34 k shares | 0.35 | Common equity | Long | USA |
Freddie Mac Pool | 446.76 k | 501.85 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co | 444.96 k | 460.00 k principal | 0.35 | Debt | Long | USA |
NTAP Netapp Inc | 442.83 k | 5.02 k shares | 0.35 | Common equity | Long | USA |
KEY Keycorp | 442.63 k | 30.74 k shares | 0.35 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 435.67 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
Freddie Mac Gold Pool | 426.39 k | 453.92 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
PRU Prudential Financial Inc. | 424.28 k | 4.09 k shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 421.45 k | 6.37 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 417.74 k | 2.03 k shares | 0.33 | Common equity | Long | USA |
Jefferies Financial Group Inc | 414.16 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 408.11 k | 396.81 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 402.95 k | 2.72 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 398.79 k | 441.32 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 398.46 k | 5.07 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 398.33 k | 4.92 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 397.95 k | 3.34 k shares | 0.31 | Common equity | Long | USA |
Freddie Mac Pool | 396.19 k | 424.55 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 393.13 k | 5.14 k shares | 0.31 | Common equity | Long | USA |
Air Lease Corp | 390.59 k | 410.00 k principal | 0.31 | Debt | Long | USA |
T-Mobile USA Inc | 389.15 k | 520.00 k principal | 0.31 | Debt | Long | USA |
HPQ HP Inc | 381.63 k | 12.68 k shares | 0.30 | Common equity | Long | USA |
Freddie Mac Pool | 380.09 k | 444.65 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 377.11 k | 2.73 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 374.94 k | 645.00 shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 369.92 k | 9.17 k shares | 0.29 | Common equity | Long | USA |
Fannie Mae Pool | 368.60 k | 394.91 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co. Inc. | 366.51 k | 4.68 k shares | 0.29 | Common equity | Long | USA |
Discovery Communications LLC | 362.89 k | 510.00 k principal | 0.29 | Debt | Long | USA |
TSCO Tractor Supply Co. | 351.57 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 350.63 k | 8.12 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 345.73 k | 2.72 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 344.98 k | 2.59 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 344.28 k | 5.14 k shares | 0.27 | Common equity | Long | USA |
BANK 2019-BNK20 | 341.88 k | 395.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SAP SE
|
339.52 k | 2.21 k shares | 0.27 | Common equity | Long | Germany |
RHI Robert Half Inc | 336.65 k | 3.83 k shares | 0.27 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
334.61 k | 11.65 k shares | 0.26 | Common equity | Long | Netherlands |
Danone SA
|
333.42 k | 5.15 k shares | 0.26 | Common equity | Long | France |
FITB Fifth Third Bancorp | 332.31 k | 9.64 k shares | 0.26 | Common equity | Long | USA |
CD 2019-CD8 Mortgage Trust | 329.60 k | 400.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
LNG Cheniere Energy Inc. | 327.59 k | 1.92 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 326.19 k | 3.24 k shares | 0.26 | Common equity | Long | USA |
Unilever PLC
|
323.56 k | 6.68 k shares | 0.26 | Common equity | Long | UK |
National Rural Utilities Cooperative Finance Corp | 321.47 k | 330.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 319.12 k | 325.00 k principal | 0.25 | Debt | Long | Ireland |
Fannie Mae Pool | 318.18 k | 339.61 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 317.61 k | 375.00 k principal | 0.25 | Debt | Long | USA |
Diageo PLC
|
317.12 k | 8.71 k shares | 0.25 | Common equity | Long | UK |
Vistra Operations Co LLC | 316.89 k | 320.00 k principal | 0.25 | Debt | Long | USA |
Nestle SA
|
311.87 k | 2.69 k shares | 0.25 | Common equity | Long | Switzerland |
MED Medifast Inc | 308.41 k | 4.59 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 308.34 k | 5.92 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 308.01 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 307.61 k | 1.90 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 306.40 k | 357.46 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 305.10 k | 320.00 k principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 304.80 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 301.66 k | 341.25 k principal | 0.24 | ABS-other | Long | USA |
Accenture PLC
|
301.43 k | 859.00 shares | 0.24 | Common equity | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 299.50 k | 4.38 k shares | 0.24 | Common equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 299.19 k | 480.00 k principal | 0.24 | Debt | Long | USA |
SYF Synchrony Financial | 298.34 k | 7.81 k shares | 0.24 | Common equity | Long | USA |
Securitas AB
|
285.91 k | 29.25 k shares | 0.23 | Common equity | Long | Sweden |
Air Liquide SA
|
284.64 k | 1.46 k shares | 0.22 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 284.18 k | 286.00 k principal | 0.22 | Debt | Long | USA |
WU Western Union Company | 282.23 k | 23.68 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 281.76 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 278.64 k | 276.42 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 277.60 k | 289.06 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 277.25 k | 273.06 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Smith & Nephew PLC
|
274.85 k | 19.99 k shares | 0.22 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 273.23 k | 5.33 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 270.05 k | 292.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 267.91 k | 270.00 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 266.94 k | 293.10 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Amadeus IT Group SA
|
266.73 k | 3.72 k shares | 0.21 | Common equity | Long | Spain |
Taco Bell Funding LLC | 264.16 k | 294.75 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 261.98 k | 293.31 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 260.35 k | 303.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sodexo SA
|
258.88 k | 2.35 k shares | 0.20 | Common equity | Long | France |
FNF Fidelity National Financial Inc | 258.21 k | 5.06 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 258.15 k | 269.26 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 257.85 k | 258.97 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 255.34 k | 8.87 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 250.90 k | 278.13 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
adidas AG
|
250.88 k | 1.23 k shares | 0.20 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 250.82 k | 245.00 k principal | 0.20 | Debt | Long | USA |
Sound Point Clo XXI Ltd | 250.05 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APA APA Corporation | 248.61 k | 6.93 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 248.32 k | 4.53 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool | 247.74 k | 255.49 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ETI-P Entergy Texas, Inc. | 245.21 k | 325.00 k principal | 0.19 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 243.89 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Roche Holding AG
|
241.58 k | 831.00 shares | 0.19 | Common equity | Long | Switzerland |
Freddie Mac Pool | 240.86 k | 248.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 238.81 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 238.40 k | 267.87 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 237.84 k | 230.00 k principal | 0.19 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 234.31 k | 250.00 k principal | 0.18 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 233.61 k | 2.61 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 230.88 k | 244.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CTRA Coterra Energy Inc | 229.83 k | 9.01 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 226.40 k | 489.00 shares | 0.18 | Common equity | Long | USA |
Duke Energy Carolinas LLC | 218.98 k | 215.00 k principal | 0.17 | Debt | Long | USA |
Man GLG US CLO | 218.35 k | 218.80 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEIC SEI Investments Co. | 218.04 k | 3.43 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 217.63 k | 237.18 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Essity AB
|
214.08 k | 8.64 k shares | 0.17 | Common equity | Long | Sweden |
SIVBQ SVB Financial Group | 213.80 k | 325.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 213.78 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 212.84 k | 222.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 212.04 k | 220.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 210.65 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 206.69 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
Kao Corp
|
201.56 k | 4.90 k shares | 0.16 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 200.45 k | 221.00 k principal | 0.16 | Debt | Long | USA |
EOG EOG Resources, Inc. | 200.41 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
Duke Energy Indiana LLC | 199.32 k | 275.00 k principal | 0.16 | Debt | Long | USA |
BANK 2019-BNK21 | 198.91 k | 225.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Makita Corp
|
193.12 k | 7.00 k shares | 0.15 | Common equity | Long | Japan |
OKE Oneok Inc. | 191.27 k | 180.00 k principal | 0.15 | Debt | Long | USA |
Diamond Infrastructure Funding LLC | 190.84 k | 215.00 k principal | 0.15 | ABS-other | Long | USA |