Fund profile
Fund manager
Total assets
$543.89 mm
Liabilities
$312.01 k
Net assets
$543.58 mm
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 8.13 mm | 73.80 k shares | 1.50 | Common equity | Long | USA |
U.S. Treasury Notes | 7.06 mm | 8.50 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 6.22 mm | 7.60 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 4.47 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 4.41 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 5.10 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.50 mm principal | 0.73 | Debt | Long | USA |
BlackRock Fund Advisors | 3.88 mm | 33.00 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 3.68 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
iSHARES INC | 3.65 mm | 44.30 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Notes | 3.61 mm | 4.10 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
BIIB Biogen Inc | 3.41 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 3.24 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 3.17 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 3.10 mm | 3.22 mm principal | 0.57 | Debt | Long | USA |
CVX Chevron Corp. | 3.09 mm | 3.19 mm principal | 0.57 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.96 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.94 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 2.94 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
CSX CSX Corp. | 2.93 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 2.90 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 2.88 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 2.88 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
ORCL Oracle Corp. | 2.85 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 2.82 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
ABBV Abbvie Inc | 2.80 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 2.74 mm | 2.82 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 2.69 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 2.65 mm | 2.74 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 2.61 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 2.60 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 2.54 mm | 2.70 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.46 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 2.43 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.43 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Simon Property Group LP | 2.36 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.46 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 2.21 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Federal Home Loan Banks | 2.21 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 2.19 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 2.15 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.13 mm | 2.02 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 2.11 mm | 2.23 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.10 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.19 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 2.08 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
PSXP Phillips 66 Partners LP | 2.06 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
Dell International LLC / EMC Corp | 2.05 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 2.05 mm | 2.30 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 2.05 mm | 2.18 mm principal | 0.38 | Debt | Long | USA |
PM Philip Morris International Inc | 2.04 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Federal Home Loan Banks | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 2.01 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
HD Home Depot, Inc. | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 2.00 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.98 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
GD General Dynamics Corp. | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
DLTR Dollar Tree Inc | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
MPLX MPLX LP | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
KO Coca-Cola Co | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 1.94 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
McDonald's Corp | 1.94 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 1.94 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
PPG PPG Industries, Inc. | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
NiSource Inc | 1.93 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.92 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.90 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.90 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
HD Home Depot, Inc. | 1.90 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.90 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
SPGI S&P Global Inc | 1.88 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
T-Mobile USA Inc | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Berry Global Inc | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 1.86 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.81 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.79 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.78 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.77 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.77 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.74 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ELV Elevance Health Inc | 1.73 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.72 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.71 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
WMB Williams Cos Inc | 1.71 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.71 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc | 1.70 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.67 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 1.67 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.64 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 1.63 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.59 mm | 1.50 mm principal | 0.29 | Debt | Long | Canada |
U.S. Treasury Bonds | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.59 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
ELV Elevance Health Inc | 1.56 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 1.55 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
Vale Overseas Ltd | 1.53 mm | 1.50 mm principal | 0.28 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 1.53 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 1.51 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 1.50 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.49 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.48 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
Federal Home Loan Banks | 1.47 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 1.44 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 1.43 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 1.42 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.42 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 1.42 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Paramount Global | 1.40 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 1.40 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 1.39 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 1.38 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
ENB Enbridge Inc | 1.38 mm | 1.50 mm principal | 0.25 | Debt | Long | Canada |
U.S. Treasury Bonds | 1.37 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
iSHARES INC | 1.37 mm | 14.20 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.34 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
MET Metlife Inc | 1.34 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.34 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.33 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.33 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.31 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.31 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Aptiv PLC | 1.30 mm | 2.00 mm principal | 0.24 | Debt | Long | Jersey |
U.S. Treasury Bonds | 1.30 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.30 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |