Fund profile
Fund manager
Total assets
$131.45 mm
Liabilities
$553.94 k
Net assets
$130.90 mm
Number of holdings
580.00
Top 200 of 580 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 4.64 mm | 4.54 mm principal | 3.55 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.12 mm principal | 3.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.70 mm | 6.43 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 2.41 mm | 14.04 k shares | 1.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.16 mm | 2.40 k shares | 1.65 | Common equity | Long | USA |
Wisconsin Gas LLC | 2.08 mm | 2.08 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.01 mm | 2.09 mm principal | 1.53 | Debt | Long | USA |
Vanguard Scottsdale Funds | 1.65 mm | 19.39 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.44 mm | 12.42 k shares | 1.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.38 mm | 10.43 k shares | 1.05 | Common equity | Long | USA |
iSHARES INC | 1.29 mm | 24.99 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.18 mm | 28.15 k shares | 0.90 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.18 mm | 11.64 k shares | 0.90 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.07 mm | 1.57 mm principal | 0.82 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.05 mm | 21.09 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 905.26 k | 683.00 shares | 0.69 | Common equity | Long | USA |
Fannie Mae Pool | 826.14 k | 867.59 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 764.13 k | 1.99 k shares | 0.58 | Common equity | Long | USA |
Freddie Mac Pool | 756.99 k | 775.92 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
EQR Equity Residential Properties Trust | 718.51 k | 11.39 k shares | 0.55 | Common equity | Long | USA |
BANK 2020-BNK25 | 696.14 k | 800.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 692.04 k | 4.00 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 676.50 k | 3.72 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 674.70 k | 8.80 k shares | 0.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 674.46 k | 1.90 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 668.79 k | 2.91 k shares | 0.51 | Common equity | Long | USA |
TFC Truist Financial Corporation | 666.56 k | 17.10 k shares | 0.51 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 666.28 k | 8.98 k shares | 0.51 | Common equity | Long | USA |
AIG American International Group Inc | 664.45 k | 8.50 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 662.30 k | 2.60 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 661.97 k | 5.41 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 654.67 k | 8.21 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 653.74 k | 1.80 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 652.62 k | 14.60 k shares | 0.50 | Common equity | Long | USA |
GPC Genuine Parts Co. | 651.64 k | 4.21 k shares | 0.50 | Common equity | Long | USA |
DOV Dover Corp. | 650.64 k | 3.67 k shares | 0.50 | Common equity | Long | USA |
HOLX Hologic, Inc. | 645.98 k | 8.29 k shares | 0.49 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 641.83 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 640.79 k | 3.12 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 640.61 k | 5.10 k shares | 0.49 | Common equity | Long | USA |
DUK Duke Energy Corp. | 638.29 k | 6.60 k shares | 0.49 | Common equity | Long | USA |
BAX Baxter International Inc. | 624.00 k | 14.60 k shares | 0.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 622.26 k | 1.30 k shares | 0.48 | Common equity | Long | USA |
DG Dollar General Corp. | 618.31 k | 3.96 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 610.93 k | 3.86 k shares | 0.47 | Common equity | Long | USA |
CAG Conagra Brands Inc | 610.58 k | 20.60 k shares | 0.47 | Common equity | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 605.68 k | 600.00 k principal | 0.46 | ABS-other | Long | USA |
Fannie Mae Pool | 603.15 k | 633.41 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2024-1 | 599.60 k | 600.00 k principal | 0.46 | ABS-other | Long | USA |
PFS Financing Corp | 597.81 k | 600.00 k principal | 0.46 | ABS-other | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 596.65 k | 8.14 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 578.50 k | 3.42 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 573.23 k | 590.00 shares | 0.44 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 572.55 k | 4.30 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury STRIPS Principal | 551.84 k | 1.35 mm principal | 0.42 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 547.27 k | 2.72 k shares | 0.42 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 545.17 k | 620.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 531.63 k | 669.24 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 522.89 k | 4.34 k shares | 0.40 | Common equity | Long | USA |
Freddie Mac Pool | 520.26 k | 558.36 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 509.39 k | 611.00 shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc | 507.75 k | 3.87 k shares | 0.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 502.89 k | 1.15 k shares | 0.38 | Common equity | Long | USA |
Truist Bank | 501.88 k | 522.00 k principal | 0.38 | Debt | Long | USA |
PRU Prudential Financial Inc. | 501.42 k | 4.27 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 494.24 k | 2.03 k shares | 0.38 | Common equity | Long | USA |
MET Metlife Inc | 490.16 k | 6.61 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 490.16 k | 510.00 k principal | 0.37 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 489.15 k | 500.00 k principal | 0.37 | ABS-other | Long | Ireland |
KEY Keycorp | 485.97 k | 30.74 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 484.21 k | 5.29 k shares | 0.37 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 475.22 k | 5.51 k shares | 0.36 | Common equity | Long | USA |
NTAP Netapp Inc | 465.12 k | 4.43 k shares | 0.36 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 453.98 k | 452.27 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 450.58 k | 645.00 shares | 0.34 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 450.39 k | 500.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 450.07 k | 10.32 k shares | 0.34 | Common equity | Long | USA |
MMM 3M Co. | 448.57 k | 4.23 k shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 448.09 k | 3.44 k shares | 0.34 | Common equity | Long | USA |
Southwestern Electric Power Co | 441.08 k | 460.00 k principal | 0.34 | Debt | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 437.50 k | 3.83 k shares | 0.33 | Common equity | Long | USA |
Cedar Funding IX CLO Ltd | 436.51 k | 436.25 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 428.50 k | 491.61 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MPWR Monolithic Power System Inc | 428.13 k | 632.00 shares | 0.33 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 425.42 k | 8.51 k shares | 0.33 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 418.54 k | 14.57 k shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 417.60 k | 860.00 shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 417.05 k | 462.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group Inc | 411.98 k | 500.00 k principal | 0.31 | Debt | Long | USA |
PAYX Paychex Inc. | 410.27 k | 3.34 k shares | 0.31 | Common equity | Long | USA |
Freddie Mac Gold Pool | 406.24 k | 443.72 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 405.44 k | 5.14 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 402.60 k | 4.91 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 399.92 k | 2.73 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 394.29 k | 2.89 k shares | 0.30 | Common equity | Long | USA |
SYF Synchrony Financial | 392.61 k | 9.11 k shares | 0.30 | Common equity | Long | USA |
Air Lease Corp | 392.06 k | 410.00 k principal | 0.30 | Debt | Long | USA |
AMAT Applied Materials Inc. | 391.42 k | 1.90 k shares | 0.30 | Common equity | Long | USA |
Freddie Mac Pool | 385.06 k | 376.97 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 383.75 k | 10.31 k shares | 0.29 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 383.29 k | 10.56 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 383.28 k | 12.68 k shares | 0.29 | Common equity | Long | USA |
T-Mobile USA Inc | 383.00 k | 520.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 382.04 k | 401.21 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 379.84 k | 433.25 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Koninklijke Ahold Delhaize NV
|
372.86 k | 12.47 k shares | 0.28 | Common equity | Long | Netherlands |
COP Conoco Phillips | 368.09 k | 2.89 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 366.98 k | 6.37 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 366.79 k | 368.49 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 362.23 k | 435.37 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 362.11 k | 3.24 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 360.17 k | 4.92 k shares | 0.28 | Common equity | Long | USA |
WU Western Union Company | 358.61 k | 25.65 k shares | 0.27 | Common equity | Long | USA |
CD 2019-CD8 Mortgage Trust | 353.19 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 351.44 k | 385.52 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 349.12 k | 355.00 k principal | 0.27 | Debt | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 347.81 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
Diageo PLC
|
346.76 k | 9.39 k shares | 0.26 | Common equity | Long | UK |
BANK 2019-BNK20 | 344.11 k | 395.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Unilever PLC
|
328.16 k | 6.54 k shares | 0.25 | Common equity | Long | UK |
RHI Robert Half Inc | 327.74 k | 4.13 k shares | 0.25 | Common equity | Long | USA |
National Rural Utilities Cooperative Finance Corp | 323.02 k | 330.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 319.61 k | 325.00 k principal | 0.24 | Debt | Long | Ireland |
SAP SE
|
314.81 k | 1.62 k shares | 0.24 | Common equity | Long | Germany |
AMZN Amazon.com Inc. | 312.94 k | 375.00 k principal | 0.24 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 308.63 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
Domino's Pizza Master Issuer LLC | 302.73 k | 340.38 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 302.71 k | 332.29 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DOW Dow Inc | 301.47 k | 5.20 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 300.43 k | 325.00 k principal | 0.23 | Debt | Long | USA |
CVX Chevron Corp. | 297.97 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
Accenture PLC
|
297.74 k | 859.00 shares | 0.23 | Common equity | Long | Ireland |
Fannie Mae Pool | 297.21 k | 342.78 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 296.89 k | 301.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SPG Simon Property Group, Inc. | 296.71 k | 1.90 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 296.44 k | 351.27 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 296.32 k | 420.00 k principal | 0.23 | Debt | Long | USA |
Securitas AB
|
294.78 k | 28.59 k shares | 0.23 | Common equity | Long | Sweden |
BMY Bristol-Myers Squibb Co. | 288.77 k | 5.33 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 288.66 k | 290.00 k principal | 0.22 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 284.80 k | 480.00 k principal | 0.22 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 282.69 k | 3.01 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 280.24 k | 522.00 shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 280.08 k | 270.00 k principal | 0.21 | Debt | Long | USA |
Nestle SA
|
280.08 k | 2.64 k shares | 0.21 | Common equity | Long | Switzerland |
Air Liquide SA
|
279.61 k | 1.34 k shares | 0.21 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 276.77 k | 286.00 k principal | 0.21 | Debt | Long | USA |
EQIX Equinix Inc | 275.66 k | 334.00 shares | 0.21 | Common equity | Long | USA |
Smith & Nephew PLC
|
272.95 k | 21.81 k shares | 0.21 | Common equity | Long | UK |
Fannie Mae Pool | 269.18 k | 270.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNF Fidelity National Financial Inc | 268.74 k | 5.06 k shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 268.36 k | 337.93 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Danone SA
|
268.08 k | 4.15 k shares | 0.20 | Common equity | Long | France |
Taco Bell Funding LLC | 266.61 k | 294.75 k principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 266.22 k | 282.79 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SEIC SEI Investments Co. | 264.66 k | 3.68 k shares | 0.20 | Common equity | Long | USA |
Amadeus IT Group SA
|
263.30 k | 4.11 k shares | 0.20 | Common equity | Long | Spain |
PFE Pfizer Inc. | 263.04 k | 9.48 k shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 258.85 k | 7.53 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 258.31 k | 283.43 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 256.63 k | 3.32 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 253.59 k | 287.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CTRA Coterra Energy Inc | 251.09 k | 9.01 k shares | 0.19 | Common equity | Long | USA |
Sound Point Clo XXI Ltd | 250.14 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 249.79 k | 297.90 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 249.71 k | 287.06 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 249.00 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 248.22 k | 264.14 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 246.57 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 246.29 k | 250.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 244.35 k | 6.02 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 240.43 k | 269.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.48 k | 234.36 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ETI-P Entergy Texas, Inc. | 236.39 k | 325.00 k principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 236.06 k | 230.00 k principal | 0.18 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 235.67 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 232.67 k | 244.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sodexo SA
|
230.14 k | 2.68 k shares | 0.18 | Common equity | Long | France |
Fannie Mae Pool | 228.02 k | 263.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 226.83 k | 271.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 223.07 k | 240.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 222.87 k | 248.88 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 218.88 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
adidas AG
|
218.86 k | 980.00 shares | 0.17 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 217.65 k | 2.71 k shares | 0.17 | Preferred equity | Long | Germany |
Duke Energy Carolinas LLC | 213.81 k | 215.00 k principal | 0.16 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 213.40 k | 220.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 212.40 k | 210.00 k principal | 0.16 | Debt | Long | USA |
EOG EOG Resources, Inc. | 211.83 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
Roche Holding AG
|
209.11 k | 821.00 shares | 0.16 | Common equity | Long | Switzerland |
Man GLG US CLO | 205.61 k | 205.69 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 204.96 k | 217.69 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Intertek Group PLC
|
203.48 k | 3.23 k shares | 0.16 | Common equity | Long | UK |
SIVBQ SVB Financial Group | 202.61 k | 325.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 201.94 k | 221.00 k principal | 0.15 | Debt | Long | USA |
BANK 2019-BNK21 | 199.07 k | 225.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Essity AB
|
197.85 k | 8.33 k shares | 0.15 | Common equity | Long | Sweden |
DFS Discover Financial Services | 197.81 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
197.29 k | 3.24 k shares | 0.15 | Common equity | Long | Belgium |
U.S. Treasury Notes | 195.26 k | 195.00 k principal | 0.15 | Debt | Long | USA |