Fund profile
Fund manager
Total assets
$499.10 mm
Liabilities
$275.86 k
Net assets
$498.83 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 10.79 mm | 13.00 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Notes | 6.01 mm | 7.00 mm principal | 1.21 | Debt | Long | USA |
iSHARES INC | 5.84 mm | 53.00 k shares | 1.17 | Common equity | Long | USA |
U.S. Treasury Notes | 4.97 mm | 6.00 mm principal | 1.00 | Debt | Long | USA |
BlackRock Fund Advisors | 4.96 mm | 42.20 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 4.77 mm | 58.00 k shares | 0.96 | Common equity | Long | USA |
U.S. Treasury Notes | 4.09 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 3.83 mm | 4.30 mm principal | 0.77 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.55 mm | 4.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 3.54 mm | 4.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 3.54 mm | 4.00 mm principal | 0.71 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.41 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.10 mm | 3.00 mm principal | 0.62 | Debt | Long | UK |
JPMorgan Chase & Co | 3.09 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 3.08 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
LUV Southwest Airlines Co | 3.02 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
Federal Home Loan Banks | 2.94 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
RTX RTX Corp | 2.89 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
GIS General Mills, Inc. | 2.88 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 2.72 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.71 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
PNC Bank NA | 2.44 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 2.34 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
SPRINT Corp | 2.30 mm | 2.20 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 2.27 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.21 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 2.15 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Southern California Edison Co | 2.13 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
ELV Elevance Health Inc | 2.08 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.05 mm | 2.50 mm principal | 0.41 | Debt | Long | Germany |
Morgan Stanley | 2.04 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Duke Energy Carolinas LLC | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 2.01 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
HD Home Depot, Inc. | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
VOD Vodafone Group plc | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | UK |
SYF Synchrony Financial | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
KR Kroger Co. | 1.98 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
MS Morgan Stanley | 1.97 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.97 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
WMT Walmart Inc | 1.97 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Shell International Finance BV | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | Netherlands |
CVS CVS Health Corp | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
HD Home Depot, Inc. | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
EVRG Evergy Inc | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
DTE DTE Energy Co. | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CRM Salesforce Inc | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
WMT Walmart Inc | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.96 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
GD General Dynamics Corp. | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
VMW Vmware, Inc. | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Federal Home Loan Banks | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
BCS Barclays plc | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | UK |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MO Altria Group Inc. | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
TGT Target Corp | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
HON Honeywell International Inc | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.91 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.90 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.90 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Banks | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
GE Capital Funding LLC | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Honda Motor Co Ltd | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | Japan |
AAPL Apple Inc | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.87 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.87 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.87 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 1.87 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.87 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
NI NiSource Inc | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
SPGI S&P Global Inc | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.83 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.81 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
CCI Crown Castle Inc | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 1.78 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.77 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.75 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
MMM 3M Co. | 1.75 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.74 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.74 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.73 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
KO Coca-Cola Co | 1.72 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.72 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.71 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
NEM Newmont Corp | 1.71 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Discover Bank | 1.71 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
WMB Williams Cos Inc | 1.71 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.70 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 1.69 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.67 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
AstraZeneca PLC | 1.66 mm | 2.00 mm principal | 0.33 | Debt | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.66 mm | 1.66 mm principal | 0.33 | Repurchase agreement | Long | USA |
C Citigroup Inc | 1.65 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Unilever Capital Corp | 1.65 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Roper Technologies Inc | 1.63 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.62 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.60 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
FDX Fedex Corp | 1.43 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
John Deere Capital Corp | 1.42 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.39 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.39 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
LEA Lear Corp. | 1.36 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
EBAY EBay Inc. | 1.29 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 1.27 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.27 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 1.26 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.26 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |