Fund profile
Fund manager
Total assets
$336.53 mm
Liabilities
$1.58 mm
Net assets
$334.95 mm
Number of holdings
713.00
Top 200 of 713 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.98 mm | 6.98 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 3.48 mm | 3.50 mm principal | 1.04 | Debt | Long | USA |
Bank of America Corp | 2.64 mm | 2.75 mm principal | 0.79 | Debt | Long | USA |
Bank of America Corp | 2.48 mm | 2.70 mm principal | 0.74 | Debt | Long | USA |
BA Boeing Co. | 2.30 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
JPMorgan Chase & Co | 2.16 mm | 2.30 mm principal | 0.64 | Debt | Long | USA |
C Citigroup Inc | 2.15 mm | 2.25 mm principal | 0.64 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.08 mm | 2.25 mm principal | 0.62 | Debt | Long | Japan |
JPMorgan Chase & Co | 2.02 mm | 2.25 mm principal | 0.60 | Debt | Long | USA |
ORCL Oracle Corp. | 1.89 mm | 1.95 mm principal | 0.56 | Debt | Long | USA |
Wells Fargo & Co | 1.89 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.85 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
MS Morgan Stanley | 1.84 mm | 1.90 mm principal | 0.55 | Debt | Long | USA |
Credit Suisse AG/New York NY | 1.81 mm | 1.88 mm principal | 0.54 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 1.77 mm | 1.79 mm principal | 0.53 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 1.72 mm | 1.85 mm principal | 0.51 | Debt | Long | UK |
Wells Fargo & Co | 1.60 mm | 1.65 mm principal | 0.48 | Debt | Long | USA |
General Motors Financial Co Inc | 1.55 mm | 1.65 mm principal | 0.46 | Debt | Long | USA |
Bank of Montreal | 1.55 mm | 1.61 mm principal | 0.46 | Debt | Long | Canada |
Dell International LLC / EMC Corp | 1.51 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Morgan Stanley | 1.47 mm | 1.56 mm principal | 0.44 | Debt | Long | USA |
Royal Bank of Canada | 1.46 mm | 1.50 mm principal | 0.44 | Debt | Long | Canada |
Bank of New York Mellon Corp/The | 1.45 mm | 1.49 mm principal | 0.43 | Debt | Long | USA |
BCS Barclays plc | 1.42 mm | 1.50 mm principal | 0.42 | Debt | Long | UK |
Westpac Banking Corp | 1.41 mm | 1.50 mm principal | 0.42 | Debt | Long | Australia |
MS Morgan Stanley | 1.41 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc | 1.40 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.40 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.37 mm | 1.44 mm principal | 0.41 | Debt | Long | Ireland |
NextEra Energy Capital Holdings Inc | 1.34 mm | 1.37 mm principal | 0.40 | Debt | Long | USA |
ABBV Abbvie Inc | 1.30 mm | 1.35 mm principal | 0.39 | Debt | Long | USA |
SPRINT Corp | 1.29 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
Banco Santander SA | 1.28 mm | 1.31 mm principal | 0.38 | Debt | Long | Spain |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.22 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
Discovery Communications LLC | 1.20 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
McDonald's Corp | 1.20 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
Citigroup Inc | 1.16 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
Truist Financial Corp | 1.16 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.15 mm | 1.20 mm principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 1.12 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.10 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.08 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.08 mm | 1.12 mm principal | 0.32 | Debt | Long | Canada |
General Motors Financial Co Inc | 1.06 mm | 1.12 mm principal | 0.32 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.06 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
Elevance Health Inc | 1.05 mm | 1.07 mm principal | 0.31 | Debt | Long | USA |
BCS Barclays plc | 1.05 mm | 1.07 mm principal | 0.31 | Debt | Long | UK |
LOW Lowe`s Cos., Inc. | 1.03 mm | 1.06 mm principal | 0.31 | Debt | Long | USA |
HCA Inc | 994.70 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
GE HealthCare Technologies Inc | 994.42 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 992.04 k | 985.00 k principal | 0.30 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 988.19 k | 1.00 mm principal | 0.30 | Debt | Long | UK |
Truist Bank | 975.17 k | 1.05 mm principal | 0.29 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 974.53 k | 1.00 mm principal | 0.29 | Debt | Long | Cayman Islands |
Bank of America Corp | 973.57 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 970.57 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
AXP American Express Co. | 969.97 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 969.07 k | 985.00 k principal | 0.29 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 965.91 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
HD Home Depot, Inc. | 962.56 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
AstraZeneca PLC | 959.80 k | 1.00 mm principal | 0.29 | Debt | Long | UK |
National Australia Bank Ltd/New York | 955.23 k | 1.00 mm principal | 0.29 | Debt | Long | Australia |
COF Capital One Financial Corp. | 953.76 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 953.66 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 948.57 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Shell International Finance BV | 943.76 k | 1.00 mm principal | 0.28 | Debt | Long | Netherlands |
AMZN Amazon.com Inc. | 941.51 k | 950.00 k principal | 0.28 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 940.65 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 939.77 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 938.48 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
MSFT Microsoft Corporation | 929.34 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
AAPL Apple Inc | 929.33 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 929.25 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 928.79 k | 950.00 k principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia/The | 921.53 k | 1.00 mm principal | 0.28 | Debt | Long | Canada |
T-Mobile USA Inc | 921.45 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 920.44 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
INTC Intel Corp. | 909.17 k | 920.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 903.19 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Southern Power Co | 896.79 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 886.92 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 886.43 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 881.98 k | 881.98 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 881.93 k | 885.00 k principal | 0.26 | Debt | Long | USA |
IBM International Business Machines Corp. | 876.69 k | 900.00 k principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 876.05 k | 900.00 k principal | 0.26 | Debt | Long | UK |
WMT Walmart Inc | 848.41 k | 870.00 k principal | 0.25 | Debt | Long | USA |
SBUX Starbucks Corp. | 832.79 k | 845.00 k principal | 0.25 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 827.27 k | 850.00 k principal | 0.25 | Debt | Long | USA |
PACCAR Financial Corp | 822.69 k | 850.00 k principal | 0.25 | Debt | Long | USA |
BIIB Biogen Inc | 821.37 k | 850.00 k principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 806.39 k | 850.00 k principal | 0.24 | Debt | Long | USA |
RTX RTX Corp | 795.51 k | 805.00 k principal | 0.24 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 768.27 k | 775.00 k principal | 0.23 | Debt | Long | UK |
NWG NatWest Group Plc | 765.29 k | 750.00 k principal | 0.23 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 762.14 k | 780.00 k principal | 0.23 | Debt | Long | Singapore |
SWK Stanley Black & Decker Inc | 754.99 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 750.92 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 748.07 k | 750.00 k principal | 0.22 | Debt | Long | Netherlands |
Entergy Louisiana LLC | 746.86 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 744.67 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp | 742.86 k | 750.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 742.53 k | 750.00 k principal | 0.22 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 739.26 k | 750.00 k principal | 0.22 | Debt | Long | XX |
MPC Marathon Petroleum Corp | 734.72 k | 750.00 k principal | 0.22 | Debt | Long | USA |
DuPont de Nemours Inc | 732.41 k | 750.00 k principal | 0.22 | Debt | Long | USA |
BIDU Baidu Inc | 726.91 k | 750.00 k principal | 0.22 | Debt | Long | Cayman Islands |
FI Fiserv, Inc. | 725.27 k | 750.00 k principal | 0.22 | Debt | Long | USA |
MRK Merck & Co Inc | 724.73 k | 750.00 k principal | 0.22 | Debt | Long | USA |
ING ING Groep N.V. | 724.06 k | 750.00 k principal | 0.22 | Debt | Long | Netherlands |
Aon Global Ltd | 721.85 k | 750.00 k principal | 0.22 | Debt | Long | UK |
Cigna Holding Co | 721.82 k | 750.00 k principal | 0.22 | Debt | Long | USA |
UBS Group AG | 721.66 k | 750.00 k principal | 0.22 | Debt | Long | Switzerland |
Kilroy Realty LP | 720.89 k | 750.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 720.87 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Simon Property Group LP | 720.12 k | 750.00 k principal | 0.21 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 715.92 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Novartis Capital Corp | 715.03 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 712.71 k | 730.00 k principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 711.86 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Paramount Global | 710.35 k | 750.00 k principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 709.94 k | 750.00 k principal | 0.21 | Debt | Long | UK |
CVX Chevron Corp. | 709.55 k | 750.00 k principal | 0.21 | Debt | Long | USA |
BP Capital Markets America Inc | 709.10 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Capital One NA | 708.69 k | 750.00 k principal | 0.21 | Debt | Long | USA |
UNP Union Pacific Corp. | 705.18 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 704.80 k | 715.00 k principal | 0.21 | Debt | Long | Canada |
Utah Acquisition Sub Inc | 702.83 k | 750.00 k principal | 0.21 | Debt | Long | USA |
PM Philip Morris International Inc | 702.19 k | 750.00 k principal | 0.21 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 702.12 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Air Lease Corp | 698.65 k | 750.00 k principal | 0.21 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 697.35 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 696.74 k | 750.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 696.17 k | 700.00 k principal | 0.21 | Debt | Long | Japan |
American Honda Finance Corp | 695.14 k | 750.00 k principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 694.19 k | 705.00 k principal | 0.21 | Debt | Long | USA |
Diageo Capital PLC | 693.48 k | 750.00 k principal | 0.21 | Debt | Long | UK |
VZ Verizon Communications Inc | 693.05 k | 750.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 692.51 k | 750.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 691.39 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank NA | 687.70 k | 690.00 k principal | 0.21 | Debt | Long | USA |
Canadian Pacific Railway Co | 687.52 k | 725.00 k principal | 0.21 | Debt | Long | Canada |
JNJ Johnson & Johnson | 686.41 k | 750.00 k principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 682.59 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Santander UK Group Holdings PLC | 680.18 k | 750.00 k principal | 0.20 | Debt | Long | UK |
Southern California Edison Co | 677.28 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 676.11 k | 700.00 k principal | 0.20 | Debt | Long | Canada |
BAT International Finance PLC | 675.98 k | 750.00 k principal | 0.20 | Debt | Long | UK |
Bank of America Corp | 674.39 k | 700.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 661.59 k | 750.00 k principal | 0.20 | Debt | Long | USA |
OKE Oneok Inc. | 651.75 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Caterpillar Financial Services Corp | 628.73 k | 650.00 k principal | 0.19 | Debt | Long | USA |
Caterpillar Financial Services Corp | 618.27 k | 625.00 k principal | 0.18 | Debt | Long | USA |
Toyota Motor Credit Corp | 617.46 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Air Lease Corp | 616.04 k | 650.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 614.13 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Tyco Electronics Group SA | 606.45 k | 620.00 k principal | 0.18 | Debt | Long | Luxembourg |
PFE Pfizer Inc. | 602.52 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Blackstone Private Credit Fund | 601.11 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Toyota Motor Credit Corp | 600.03 k | 620.00 k principal | 0.18 | Debt | Long | USA |
Celanese US Holdings LLC | 598.00 k | 600.00 k principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp | 596.62 k | 600.00 k principal | 0.18 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 592.61 k | 595.00 k principal | 0.18 | Debt | Long | USA |
DFS Discover Financial Services | 583.73 k | 600.00 k principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 581.98 k | 610.00 k principal | 0.17 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 581.98 k | 600.00 k principal | 0.17 | Debt | Long | Germany |
AAPL Apple Inc | 577.56 k | 600.00 k principal | 0.17 | Debt | Long | USA |
DH Europe Finance II Sarl | 577.15 k | 600.00 k principal | 0.17 | Debt | Long | Luxembourg |
NTR Nutrien Ltd | 570.81 k | 570.00 k principal | 0.17 | Debt | Long | Canada |
Flex Ltd | 570.56 k | 600.00 k principal | 0.17 | Debt | Long | Singapore |
Bank of Nova Scotia/The | 566.35 k | 580.00 k principal | 0.17 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 566.23 k | 590.00 k principal | 0.17 | Debt | Long | USA |
Citibank NA | 565.65 k | 565.00 k principal | 0.17 | Debt | Long | USA |
NTAP Netapp Inc | 561.37 k | 600.00 k principal | 0.17 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 552.10 k | 565.00 k principal | 0.16 | Debt | Long | USA |
AIG American International Group Inc | 550.25 k | 583.00 k principal | 0.16 | Debt | Long | USA |
Enterprise Products Operating LLC | 549.15 k | 555.00 k principal | 0.16 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 538.00 k | 600.00 k principal | 0.16 | Debt | Long | USA |
John Deere Capital Corp | 536.94 k | 555.00 k principal | 0.16 | Debt | Long | USA |
Cooperatieve Rabobank UA | 530.92 k | 550.00 k principal | 0.16 | Debt | Long | Netherlands |
United Airlines 2013-1 Class A Pass Through Trust | 529.84 k | 553.25 k principal | 0.16 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 519.59 k | 520.00 k principal | 0.16 | Debt | Long | Japan |
Wachovia Corp | 519.42 k | 500.00 k principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 514.72 k | 540.00 k principal | 0.15 | Debt | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 499.20 k | 500.00 k principal | 0.15 | Debt | Long | USA |
KVUE Kenvue Inc | 499.01 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Bank of America NA | 498.86 k | 500.00 k principal | 0.15 | Debt | Long | USA |
EQT EQT Corp | 498.76 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 498.23 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
UBS AG/London | 498.23 k | 500.00 k principal | 0.15 | Debt | Long | Switzerland |
OXY Occidental Petroleum Corp. | 497.96 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Bank of America NA | 497.75 k | 500.00 k principal | 0.15 | Debt | Long | USA |
DVN Devon Energy Corp. | 497.63 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Caterpillar Financial Services Corp | 497.51 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Toronto-Dominion Bank/The | 496.51 k | 500.00 k principal | 0.15 | Debt | Long | Canada |
Cheniere Corpus Christi Holdings LLC | 496.43 k | 500.00 k principal | 0.15 | Debt | Long | USA |
SRE Sempra | 494.96 k | 500.00 k principal | 0.15 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 494.87 k | 500.00 k principal | 0.15 | Debt | Long | Japan |
Royal Bank of Canada | 494.73 k | 500.00 k principal | 0.15 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 494.65 k | 500.00 k principal | 0.15 | Debt | Long | USA |