Fund profile
Fund manager
Total assets
$127.25 mm
Liabilities
$170.93 k
Net assets
$127.08 mm
Number of holdings
567.00
Top 200 of 567 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Florida Power & Light Co | 4.19 mm | 4.19 mm principal | 3.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.13 mm | 4.26 mm principal | 3.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.68 mm principal | 2.83 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.80 mm | 6.26 k shares | 2.20 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 2.79 mm | 22.58 k shares | 2.20 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 2.67 mm | 2.67 mm principal | 2.10 | Debt | Long | USA |
AAPL Apple Inc. | 2.48 mm | 11.76 k shares | 1.95 | Common equity | Long | USA |
U.S. Treasury Notes | 1.92 mm | 1.92 mm principal | 1.51 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 1.32 mm | 11.44 k shares | 1.04 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.20 mm | 22.40 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.20 mm | 9.67 k shares | 0.94 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.16 mm | 10.55 k shares | 0.91 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.11 mm | 26.95 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 645.00 shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.04 mm | 21.79 k shares | 0.81 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 1.02 mm | 2.04 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Bonds | 989.90 k | 1.49 mm principal | 0.78 | Debt | Long | USA |
CVX Chevron Corporation | 907.86 k | 5.80 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 853.65 k | 840.00 k principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 776.03 k | 815.00 k principal | 0.61 | Debt | Long | USA |
Freddie Mac Pool | 739.46 k | 765.04 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
HD The Home Depot, Inc. | 685.73 k | 1.99 k shares | 0.54 | Common equity | Long | USA |
EQR Equity Residential | 671.63 k | 9.69 k shares | 0.53 | Common equity | Long | USA |
META Meta Platforms, Inc. | 662.55 k | 1.31 k shares | 0.52 | Common equity | Long | USA |
ABBV AbbVie Inc. | 638.91 k | 3.73 k shares | 0.50 | Common equity | Long | USA |
TFC Truist Financial Corporation | 637.14 k | 16.40 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corporation | 621.28 k | 4.40 k shares | 0.49 | Common equity | Long | USA |
HOLX Hologic, Inc. | 615.24 k | 8.29 k shares | 0.48 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 611.72 k | 7.60 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corporation | 611.40 k | 6.10 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corporation | 608.48 k | 3.37 k shares | 0.48 | Common equity | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 603.21 k | 600.00 k principal | 0.47 | ABS-other | Long | USA |
HON Honeywell International Inc. | 602.61 k | 2.82 k shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 601.52 k | 7.98 k shares | 0.47 | Common equity | Long | USA |
GM Financial Automobile Leasing Trust 2024-1 | 597.12 k | 600.00 k principal | 0.47 | ABS-other | Long | USA |
PFS Financing Corp | 595.09 k | 600.00 k principal | 0.47 | ABS-other | Long | USA |
Cigna Holding Co | 595.03 k | 1.80 k shares | 0.47 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 590.91 k | 2.91 k shares | 0.46 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 587.90 k | 4.21 k shares | 0.46 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 585.39 k | 2.94 k shares | 0.46 | Common equity | Long | USA |
Fannie Mae Pool | 583.91 k | 618.48 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Incorporated | 580.03 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp | 579.62 k | 14.60 k shares | 0.46 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 579.08 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
ALL The Allstate Corporation | 574.78 k | 3.60 k shares | 0.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 573.99 k | 8.44 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 573.20 k | 2.60 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc. | 571.60 k | 5.64 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corporation | 570.76 k | 536.00 shares | 0.45 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 568.40 k | 20.00 k shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 566.74 k | 1.30 k shares | 0.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 564.47 k | 3.86 k shares | 0.44 | Common equity | Long | USA |
HSY The Hershey Company | 554.80 k | 3.02 k shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 544.16 k | 620.00 k principal | 0.43 | Debt | Long | USA |
GPC Genuine Parts Company | 540.28 k | 3.91 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 537.16 k | 5.41 k shares | 0.42 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 523.17 k | 4.90 k shares | 0.41 | Common equity | Long | USA |
Fannie Mae Pool | 517.28 k | 658.53 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
BLK BlackRock, Inc. | 516.48 k | 656.00 shares | 0.41 | Common equity | Long | USA |
BAX Baxter International Inc. | 515.13 k | 15.40 k shares | 0.41 | Common equity | Long | USA |
Truist Bank | 510.80 k | 522.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 509.52 k | 1.28 mm principal | 0.40 | Debt | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 500.52 k | 4.27 k shares | 0.39 | Common equity | Long | USA |
Freddie Mac Pool | 499.94 k | 542.68 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 498.97 k | 500.00 k principal | 0.39 | ABS-other | Long | Ireland |
MO Altria Group, Inc. | 488.89 k | 10.73 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corporation | 484.76 k | 8.21 k shares | 0.38 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
480.49 k | 8.44 k shares | 0.38 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 479.86 k | 584.00 shares | 0.38 | Common equity | Long | USA |
NTAP NetApp, Inc. | 475.53 k | 3.69 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 467.73 k | 1.98 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 458.45 k | 9.72 k shares | 0.36 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 452.90 k | 12.57 k shares | 0.36 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 441.73 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc. | 439.29 k | 12.54 k shares | 0.35 | Common equity | Long | USA |
Southwestern Electric Power Co | 438.84 k | 460.00 k principal | 0.35 | Debt | Long | USA |
PHM PulteGroup, Inc. | 436.44 k | 3.96 k shares | 0.34 | Common equity | Long | USA |
BANK 2020-BNK25 | 432.07 k | 500.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
PFG Principal Financial Group, Inc. | 431.95 k | 5.51 k shares | 0.34 | Common equity | Long | USA |
MET MetLife, Inc. | 431.32 k | 6.15 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex, Inc. | 428.95 k | 3.62 k shares | 0.34 | Common equity | Long | USA |
COR Cencora | 425.59 k | 1.89 k shares | 0.33 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 424.22 k | 14.57 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 420.55 k | 417.84 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial, Inc. | 419.93 k | 983.00 shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 419.43 k | 21.95 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 418.27 k | 6.98 k shares | 0.33 | Common equity | Long | USA |
Freddie Mac Pool | 416.12 k | 478.62 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co., Inc. | 413.70 k | 4.91 k shares | 0.33 | Common equity | Long | USA |
Cedar Funding IX CLO Ltd | 413.35 k | 412.99 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 409.91 k | 434.58 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
KEY KeyCorp | 404.39 k | 28.46 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 404.13 k | 452.18 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group Inc | 403.50 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MPC Marathon Petroleum Corporation | 395.01 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 394.77 k | 3.21 k shares | 0.31 | Common equity | Long | USA |
Air Lease Corp | 393.36 k | 410.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac Gold Pool | 388.94 k | 430.53 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 385.71 k | 384.52 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 385.39 k | 2.65 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corporation | 373.62 k | 5.60 k shares | 0.29 | Common equity | Long | USA |
T-Mobile USA Inc | 372.08 k | 520.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 371.97 k | 394.24 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 368.37 k | 423.47 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corporation | 367.04 k | 3.81 k shares | 0.29 | Common equity | Long | USA |
Freddie Mac Pool | 363.81 k | 359.50 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Accenture PLC
|
359.84 k | 1.19 k shares | 0.28 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize NV
|
358.53 k | 12.13 k shares | 0.28 | Common equity | Long | Netherlands |
CALM Cal-Maine Foods, Inc. | 357.43 k | 5.85 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 357.02 k | 2.86 k shares | 0.28 | Common equity | Long | USA |
Freddie Mac Pool | 353.42 k | 427.89 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 352.08 k | 3.58 k shares | 0.28 | Common equity | Long | USA |
CD 2019-CD8 Mortgage Trust | 350.47 k | 400.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Unilever PLC
|
349.54 k | 6.36 k shares | 0.28 | Common equity | Long | UK |
BANK 2019-BNK20 | 345.26 k | 395.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WU The Western Union Company | 344.70 k | 28.21 k shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc. | 339.20 k | 6.39 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 337.36 k | 4.92 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 331.84 k | 370.18 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 319.01 k | 325.00 k principal | 0.25 | Debt | Long | Ireland |
BBWI Bath & Body Works, Inc. | 319.00 k | 8.17 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 316.80 k | 2.56 k shares | 0.25 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 312.34 k | 375.00 k principal | 0.25 | Debt | Long | USA |
GOOG Alphabet Inc. | 310.57 k | 1.71 k shares | 0.24 | Common equity | Long | USA |
MCK McKesson Corporation | 304.87 k | 522.00 shares | 0.24 | Common equity | Long | USA |
Diageo PLC
|
302.11 k | 9.60 k shares | 0.24 | Common equity | Long | UK |
Domino's Pizza Master Issuer LLC | 302.09 k | 340.38 k principal | 0.24 | ABS-other | Long | USA |
GOOG Alphabet Inc. | 293.84 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 293.49 k | 342.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 290.72 k | 322.60 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 290.09 k | 297.70 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 287.62 k | 343.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNF Fidelity National Financial, Inc. | 284.86 k | 5.76 k shares | 0.22 | Common equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 280.28 k | 480.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 280.21 k | 310.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 278.50 k | 6.71 k shares | 0.22 | Common equity | Long | USA |
Securitas AB
|
276.18 k | 27.83 k shares | 0.22 | Common equity | Long | Sweden |
CTRA Coterra Energy Inc. | 273.42 k | 10.25 k shares | 0.22 | Common equity | Long | USA |
SAP SE
|
268.32 k | 1.32 k shares | 0.21 | Common equity | Long | Germany |
Taco Bell Funding LLC | 267.98 k | 294.75 k principal | 0.21 | ABS-other | Long | USA |
Amadeus IT Group SA
|
266.00 k | 4.00 k shares | 0.21 | Common equity | Long | Spain |
PFE Pfizer Inc. | 265.22 k | 9.48 k shares | 0.21 | Common equity | Long | USA |
Smith & Nephew PLC
|
263.01 k | 21.22 k shares | 0.21 | Common equity | Long | UK |
Nestle SA
|
261.65 k | 2.56 k shares | 0.21 | Common equity | Long | Switzerland |
Fannie Mae Pool | 260.86 k | 332.29 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 257.98 k | 260.55 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Roche Holding AG
|
256.87 k | 925.00 shares | 0.20 | Common equity | Long | Switzerland |
Fannie Mae Pool | 254.57 k | 273.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 249.86 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Air Liquide SA
|
247.51 k | 1.43 k shares | 0.19 | Common equity | Long | France |
Fannie Mae Pool | 247.48 k | 273.60 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 246.17 k | 281.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
STT State Street Corporation | 245.61 k | 3.32 k shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 245.07 k | 6.72 k shares | 0.19 | Common equity | Long | USA |
AMGN Amgen Inc. | 244.96 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 242.24 k | 292.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 242.03 k | 280.67 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 240.16 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 238.81 k | 6.02 k shares | 0.19 | Common equity | Long | USA |
KeyBank NA/Cleveland OH | 237.43 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 236.79 k | 253.91 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Henkel AG & Co KGaA | 234.66 k | 2.63 k shares | 0.18 | Preferred equity | Long | Germany |
Freddie Mac Pool | 233.73 k | 238.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ETI-P Entergy Texas, Inc. | 232.30 k | 325.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 230.87 k | 260.78 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 228.80 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 225.52 k | 238.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 224.67 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
APA APA Corporation | 221.65 k | 7.53 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 221.03 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 219.54 k | 265.53 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 218.24 k | 238.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 216.34 k | 244.26 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Danone SA
|
216.28 k | 3.54 k shares | 0.17 | Common equity | Long | France |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 214.01 k | 220.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sodexo SA
|
213.74 k | 2.38 k shares | 0.17 | Common equity | Long | France |
NKE NIKE, Inc. | 212.77 k | 2.82 k shares | 0.17 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
211.67 k | 3.65 k shares | 0.17 | Common equity | Long | Belgium |
Morgan Stanley | 211.38 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Duke Energy Carolinas LLC | 211.32 k | 215.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 209.61 k | 210.00 k principal | 0.16 | Debt | Long | USA |
SIVBQ SVB Financial Group | 198.25 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 197.31 k | 212.26 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 197.29 k | 225.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B10 Mortgage Trust | 195.39 k | 225.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 193.98 k | 215.00 k principal | 0.15 | ABS-other | Long | USA |
Intertek Group PLC
|
190.71 k | 3.15 k shares | 0.15 | Common equity | Long | UK |
Kao Corp
|
190.58 k | 4.70 k shares | 0.15 | Common equity | Long | Japan |
adidas AG
|
189.62 k | 794.00 shares | 0.15 | Common equity | Long | Germany |
SBUX Starbucks Corporation | 186.45 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
OKE ONEOK, Inc. | 186.03 k | 180.00 k principal | 0.15 | Debt | Long | USA |
Duke Energy Indiana LLC | 183.98 k | 275.00 k principal | 0.14 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2017-C7 | 181.75 k | 195.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 181.20 k | 185.00 k principal | 0.14 | Debt | Long | USA |
EBAY eBay Inc. | 180.12 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
Makita Corp
|
179.35 k | 6.60 k shares | 0.14 | Common equity | Long | Japan |
EQIX Equinix, Inc. | 179.31 k | 237.00 shares | 0.14 | Common equity | Long | USA |
CDW LLC / CDW Finance Corp | 177.01 k | 195.00 k principal | 0.14 | Debt | Long | USA |
KIOR Kior Inc | 176.83 k | 180.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 173.43 k | 172.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |