Fund profile
Fund manager
Total assets
$2.82 bn
Liabilities
$122.55 mm
Net assets
$2.69 bn
Number of holdings
1.94 k
Top 200 of 1936 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
66.50 mm | 66.50 mm principal | 2.47 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 47.43 mm | 246.35 k shares | 1.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.09 mm | 125.24 k shares | 1.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 43.94 mm | 46.26 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 32.86 mm | 31.75 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 31.94 mm | 33.78 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 31.23 mm | 33.21 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 29.72 mm | 31.52 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 25.03 mm | 27.09 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 24.00 mm | 29.77 mm principal | 0.89 | Debt | Long | USA |
AMZN Amazon.com Inc. | 23.28 mm | 153.24 k shares | 0.86 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.50 mm | 25.07 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 21.15 mm | 21.84 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 21.06 mm | 22.73 mm principal | 0.78 | Debt | Long | USA |
NVDA NVIDIA Corp | 20.61 mm | 41.62 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.09 mm | 18.63 mm principal | 0.75 | Debt | Long | USA |
Federal Home Loan Banks | 19.27 mm | 19.16 mm principal | 0.72 | Debt | Long | USA |
National Bank Of Canada | 19.00 mm | 19.00 mm principal | 0.71 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 17.99 mm | 16.97 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 17.16 mm | 18.51 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 17.08 mm | 19.87 mm principal | 0.63 | Debt | Long | USA |
Japan Government Two Year Bond | 14.80 mm | 2.09 bn principal | 0.55 | Debt | Long | Japan |
Japan Government Ten Year Bond | 14.75 mm | 2.07 bn principal | 0.55 | Debt | Long | Japan |
Novo Nordisk A/S
|
14.28 mm | 138.06 k shares | 0.53 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 14.13 mm | 19.88 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 13.99 mm | 13.70 mm principal | 0.52 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.93 mm | 99.72 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.54 mm | 18.98 mm principal | 0.50 | Debt | Long | USA |
Japan Government Two Year Bond | 13.48 mm | 1.90 bn principal | 0.50 | Debt | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 13.24 mm | 37.40 k shares | 0.49 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 13.15 mm | 13.15 mm principal | 0.49 | Repurchase agreement | Long | USA |
Nestle SA
|
13.07 mm | 112.96 k shares | 0.49 | Common equity | Long | Switzerland |
Prologis, L.P. | 12.96 mm | 97.21 k shares | 0.48 | Common equity | Long | USA |
ASML Holding NV
|
12.88 mm | 17.06 k shares | 0.48 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 12.67 mm | 13.52 mm principal | 0.47 | Debt | Long | USA |
French Republic Government Bond OAT | 12.38 mm | 11.07 mm principal | 0.46 | Debt | Long | France |
United States Treasury Note/Bond | 12.36 mm | 19.18 mm principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association | 12.02 mm | 10.19 mm principal | 0.45 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.83 mm | 83.95 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 11.58 mm | 46.60 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.14 mm | 11.76 mm principal | 0.41 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.93 mm | 30.66 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.93 mm | 11.39 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 10.82 mm | 15.61 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.20 mm | 11.04 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 10.16 mm | 11.39 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 10.15 mm | 11.08 mm principal | 0.38 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 10.13 mm | 8.23 mm principal | 0.38 | Debt | Long | Italy |
FIDELITY INST GOVT LEX | 10.00 mm | 10.00 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 9.94 mm | 9.78 mm principal | 0.37 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.48 mm | 11.68 k shares | 0.35 | Common equity | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 9.35 mm | 8.79 mm principal | 0.35 | Debt | Long | Germany |
United States Treasury Note/Bond | 9.15 mm | 9.64 mm principal | 0.34 | Debt | Long | USA |
Shell PLC
|
9.10 mm | 279.95 k shares | 0.34 | Common equity | Long | UK |
United States Treasury Note/Bond | 8.94 mm | 9.67 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 8.84 mm | 8.85 mm principal | 0.33 | Debt | Long | USA |
AstraZeneca PLC
|
8.83 mm | 65.57 k shares | 0.33 | Common equity | Long | UK |
Novartis AG
|
8.76 mm | 86.72 k shares | 0.33 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 8.71 mm | 9.04 mm principal | 0.32 | Debt | Long | USA |
Roche Holding AG
|
8.61 mm | 29.72 k shares | 0.32 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 8.60 mm | 9.32 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 8.49 mm | 9.20 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 8.39 mm | 9.43 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 8.39 mm | 9.13 mm principal | 0.31 | Debt | Long | USA |
French Republic Government Bond OAT | 8.34 mm | 7.89 mm principal | 0.31 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 8.29 mm | 48.71 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.26 mm | 7.40 k shares | 0.31 | Common equity | Long | USA |
Toyota Motor Corp
|
8.24 mm | 448.64 k shares | 0.31 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 8.21 mm | 15.59 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.14 mm | 8.10 mm principal | 0.30 | Debt | Long | USA |
Spain Government Bond | 8.14 mm | 7.71 mm principal | 0.30 | Debt | Long | Spain |
Federal Home Loan Banks | 8.11 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 8.04 mm | 8.54 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Bill- When Issued | 8.03 mm | 8.04 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 8.00 mm | 8.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 7.99 mm | 8.01 mm principal | 0.30 | Debt | Long | USA |
EQIX Equinix Inc | 7.93 mm | 9.85 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.83 mm | 13.44 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.59 mm | 9.32 mm principal | 0.28 | Debt | Long | USA |
E-MINI RUSS 2000 MAR24 | 7.42 mm | 938.00 contracts | 0.28 | Equity derivative | N/A | USA |
BHP Group Ltd
|
7.35 mm | 214.44 k shares | 0.27 | Common equity | Long | Australia |
United States Treasury Note/Bond | 7.27 mm | 8.51 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.24 mm | 9.09 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.05 mm | 7.67 mm principal | 0.26 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 6.99 mm | 26.86 k shares | 0.26 | Common equity | Long | USA |
United Kingdom Gilt | 6.82 mm | 5.27 mm principal | 0.25 | Debt | Long | UK |
SAP SE
|
6.80 mm | 44.18 k shares | 0.25 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 6.75 mm | 67.50 k shares | 0.25 | Common equity | Long | USA |
HSBC Holdings PLC
|
6.66 mm | 824.35 k shares | 0.25 | Common equity | Long | UK |
TotalEnergies SE
|
6.59 mm | 96.95 k shares | 0.24 | Common equity | Long | France |
Italy Buoni Poliennali Del Tesoro | 6.50 mm | 6.74 mm principal | 0.24 | Debt | Long | Italy |
JNJ Johnson & Johnson | 6.36 mm | 40.56 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.25 mm | 6.77 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.22 mm | 6.70 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 6.63 mm principal | 0.23 | Debt | Long | USA |
Siemens AG
|
6.03 mm | 32.15 k shares | 0.22 | Common equity | Long | Germany |
United States Treasury Note/Bond | 5.98 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.95 mm | 13.95 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.93 mm | 6.14 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.87 mm | 5.84 mm principal | 0.22 | Debt | Long | USA |
Japan Government Thirty Year Bond | 5.85 mm | 1.02 bn principal | 0.22 | Debt | Long | Japan |
HD Home Depot, Inc. | 5.84 mm | 16.85 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.82 mm | 39.71 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.67 mm | 5.49 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.57 mm | 6.71 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.50 mm | 6.32 mm principal | 0.20 | Debt | Long | USA |
S+P MID 400 EMINI MAR24 | 5.42 mm | 339.00 contracts | 0.20 | Equity derivative | N/A | USA |
Japan Government Ten Year Bond | 5.39 mm | 767.55 mm principal | 0.20 | Debt | Long | Japan |
Canadian Government Bond | 5.39 mm | 6.31 mm principal | 0.20 | Debt | Long | Canada |
Commonwealth Bank of Australia
|
5.39 mm | 70.91 k shares | 0.20 | Common equity | Long | Australia |
Japan Government Twenty Year Bond | 5.17 mm | 661.55 mm principal | 0.19 | Debt | Long | Japan |
WELL Welltower Inc. | 5.12 mm | 56.78 k shares | 0.19 | Common equity | Long | USA |
Unilever PLC
|
5.12 mm | 105.78 k shares | 0.19 | Common equity | Long | UK |
L'Oreal SA
|
5.07 mm | 10.21 k shares | 0.19 | Common equity | Long | France |
Sony Group Corp
|
5.06 mm | 53.35 k shares | 0.19 | Common equity | Long | Japan |
PSA Public Storage | 5.04 mm | 16.53 k shares | 0.19 | Common equity | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 4.97 mm | 5.20 mm principal | 0.18 | Debt | Long | Germany |
Japan Government Thirty Year Bond | 4.96 mm | 879.55 mm principal | 0.18 | Debt | Long | Japan |
Japan Government Twenty Year Bond | 4.95 mm | 732.90 mm principal | 0.18 | Debt | Long | Japan |
COST Costco Wholesale Corp | 4.92 mm | 7.46 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.87 mm | 34.16 k shares | 0.18 | Common equity | Long | USA |
Sanofi SA
|
4.77 mm | 48.16 k shares | 0.18 | Common equity | Long | France |
Japan Government Thirty Year Bond | 4.72 mm | 571.75 mm principal | 0.18 | Debt | Long | Japan |
United States Treasury Note/Bond | 4.68 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
MRK Merck & Co Inc | 4.66 mm | 42.70 k shares | 0.17 | Common equity | Long | USA |
Schneider Electric SE
|
4.64 mm | 23.02 k shares | 0.17 | Common equity | Long | France |
ABBV Abbvie Inc | 4.61 mm | 29.75 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 4.58 mm | 7.67 k shares | 0.17 | Common equity | Long | USA |
Allianz SE
|
4.56 mm | 17.06 k shares | 0.17 | Common equity | Long | Germany |
French Republic Government Bond OAT | 4.49 mm | 3.89 mm principal | 0.17 | Debt | Long | France |
United Kingdom Gilt | 4.44 mm | 4.20 mm principal | 0.16 | Debt | Long | UK |
CVX Chevron Corp. | 4.41 mm | 29.58 k shares | 0.16 | Common equity | Long | USA |
O Realty Income Corp. | 4.38 mm | 76.23 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG
|
4.32 mm | 139.14 k shares | 0.16 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 4.31 mm | 16.40 k shares | 0.16 | Common equity | Long | USA |
Air Liquide SA
|
4.31 mm | 22.16 k shares | 0.16 | Common equity | Long | France |
Japan Government Ten Year Bond | 4.30 mm | 605.10 mm principal | 0.16 | Debt | Long | Japan |
DLR Digital Realty Trust Inc | 4.28 mm | 31.78 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
4.27 mm | 722.01 k shares | 0.16 | Common equity | Long | UK |
AIA Group Ltd
|
4.22 mm | 485.59 k shares | 0.16 | Common equity | Long | Hong Kong |
United Kingdom Gilt | 4.18 mm | 2.93 mm principal | 0.16 | Debt | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
4.16 mm | 483.09 k shares | 0.15 | Common equity | Long | Japan |
Federal Home Loan Mortgage Corp | 4.14 mm | 3.58 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.14 mm | 5.47 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.13 mm | 5.03 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.11 mm | 3.53 mm principal | 0.15 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 4.01 mm | 27.22 k shares | 0.15 | Common equity | Long | USA |
CSL Ltd
|
3.98 mm | 20.44 k shares | 0.15 | Common equity | Long | Australia |
United States Treasury Note/Bond | 3.98 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
PEP PepsiCo Inc | 3.93 mm | 23.17 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.91 mm | 116.01 k shares | 0.15 | Common equity | Long | USA |
NBC Global Finance Limited | 3.90 mm | 3.90 mm principal | 0.14 | Repurchase agreement | Long | USA |
Airbus SE
|
3.87 mm | 25.08 k shares | 0.14 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 3.86 mm | 65.57 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 3.89 mm principal | 0.14 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 3.85 mm | 2.83 mm principal | 0.14 | Debt | Long | Germany |
WMT Walmart Inc | 3.79 mm | 24.04 k shares | 0.14 | Common equity | Long | USA |
Accenture PLC
|
3.71 mm | 10.58 k shares | 0.14 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 3.70 mm | 3.86 mm principal | 0.14 | Debt | Long | USA |
MCD McDonald`s Corp | 3.62 mm | 12.22 k shares | 0.13 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 3.62 mm | 2.97 mm principal | 0.13 | Debt | Long | Italy |
Keyence Corp
|
3.61 mm | 8.23 k shares | 0.13 | Common equity | Long | Japan |
NFLX Netflix Inc. | 3.59 mm | 7.38 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 3.57 mm | 71.04 k shares | 0.13 | Common equity | Long | USA |
Japan Government Two Year Bond | 3.56 mm | 502.25 mm principal | 0.13 | Debt | Long | Japan |
Tokyo Electron Ltd
|
3.55 mm | 19.95 k shares | 0.13 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 3.54 mm | 22.07 k shares | 0.13 | Common equity | Long | USA |
Rio Tinto PLC
|
3.54 mm | 47.64 k shares | 0.13 | Common equity | Long | UK |
United Kingdom Gilt | 3.50 mm | 3.35 mm principal | 0.13 | Debt | Long | UK |
Australia Government Bond | 3.49 mm | 5.51 mm principal | 0.13 | Debt | Long | Australia |
Japan Government Ten Year Bond | 3.47 mm | 501.75 mm principal | 0.13 | Debt | Long | Japan |
VICI VICI Properties Inc | 3.47 mm | 108.82 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.46 mm | 6.51 k shares | 0.13 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 3.45 mm | 3.03 mm principal | 0.13 | Debt | Long | Italy |
Diageo PLC
|
3.45 mm | 95.10 k shares | 0.13 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 3.45 mm | 68.25 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 3.61 mm principal | 0.13 | Debt | Long | USA |
Linde PLC
|
3.36 mm | 8.17 k shares | 0.12 | Common equity | Long | Ireland |
Iberdrola SA
|
3.34 mm | 255.22 k shares | 0.12 | Common equity | Long | Spain |
French Republic Government Bond OAT | 3.33 mm | 3.11 mm principal | 0.12 | Debt | Long | France |
Deutsche Telekom AG
|
3.29 mm | 137.12 k shares | 0.12 | Common equity | Long | Germany |
United States Treasury Note/Bond | 3.29 mm | 4.58 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 3.32 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Zurich Insurance Group AG
|
3.24 mm | 6.19 k shares | 0.12 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
3.22 mm | 77.07 k shares | 0.12 | Common equity | Long | Japan |
ABT Abbott Laboratories | 3.22 mm | 29.24 k shares | 0.12 | Common equity | Long | USA |
GSK PLC
|
3.20 mm | 173.24 k shares | 0.12 | Common equity | Long | UK |
Japan Government Two Year Bond | 3.19 mm | 450.00 mm principal | 0.12 | Debt | Long | Japan |
RELX PLC
|
3.17 mm | 79.93 k shares | 0.12 | Common equity | Long | UK |
Spain Government Bond | 3.15 mm | 2.46 mm principal | 0.12 | Debt | Long | Spain |
BNP Paribas SA
|
3.08 mm | 44.44 k shares | 0.11 | Common equity | Long | France |
Kingdom of Belgium Government Bond | 3.05 mm | 2.97 mm principal | 0.11 | Debt | Long | Belgium |
Cie Financiere Richemont SA
|
3.05 mm | 22.08 k shares | 0.11 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 3.01 mm | 61.19 k shares | 0.11 | Common equity | Long | USA |
ABB Ltd
|
3.01 mm | 67.68 k shares | 0.11 | Common equity | Long | Switzerland |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |