Fund profile
Fund manager
Total assets
$622.55 mm
Liabilities
$12.60 mm
Net assets
$609.95 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note | 25.82 mm | 26.73 mm principal | 4.23 | Debt | Long | USA |
U.S. Treasury Note | 18.79 mm | 18.83 mm principal | 3.08 | Debt | Long | USA |
U.S. Treasury Note | 17.80 mm | 17.95 mm principal | 2.92 | Debt | Long | USA |
U.S. Treasury Note | 16.81 mm | 16.95 mm principal | 2.76 | Debt | Long | USA |
U.S. Treasury Note | 14.24 mm | 14.34 mm principal | 2.34 | Debt | Long | USA |
VICI Properties LP | 10.17 mm | 10.50 mm principal | 1.67 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 9.66 mm | 9.78 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Note | 9.64 mm | 9.72 mm principal | 1.58 | Debt | Long | USA |
Vistra Operations Co. LLC | 7.66 mm | 7.74 mm principal | 1.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.97 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
National Securities Clearing Corp. | 6.95 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 6.93 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
FI Fiserv, Inc. | 6.85 mm | 7.00 mm principal | 1.12 | Debt | Long | USA |
Bank of America Corp. | 6.66 mm | 7.00 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Note | 6.65 mm | 6.79 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Note | 6.59 mm | 6.61 mm principal | 1.08 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 6.49 mm | 6.50 mm principal | 1.06 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 6.39 mm | 6.50 mm principal | 1.05 | Debt | Long | USA |
BA Boeing Co. | 6.05 mm | 6.13 mm principal | 0.99 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.04 mm | 6.47 mm principal | 0.99 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.97 mm | 6.00 mm principal | 0.98 | Debt | Long | USA |
HCA, Inc. | 5.95 mm | 5.97 mm principal | 0.98 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.91 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.85 mm | 5.90 mm principal | 0.96 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 5.72 mm | 5.79 mm principal | 0.94 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 5.62 mm | 5.60 mm principal | 0.92 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 5.40 mm | 5.59 mm principal | 0.89 | Debt | Long | USA |
Alexander Funding Trust | 5.33 mm | 5.35 mm principal | 0.87 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 5.01 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Mylan Inc. | 4.99 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.97 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
HON Honeywell International Inc | 4.97 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Bank of New York Mellon | 4.96 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
UBS Group AG | 4.92 mm | 5.00 mm principal | 0.81 | Debt | Long | Switzerland |
JWN Nordstrom, Inc. | 4.90 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
CTVA EIDP, Inc. | 4.86 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.79 mm | 4.80 mm principal | 0.79 | Debt | Long | Ireland |
T-Mobile USA, Inc. | 4.76 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Citizens Bank NA | 4.60 mm | 4.81 mm principal | 0.75 | Debt | Long | USA |
BA Boeing Co. | 4.60 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Nestle Holdings, Inc. | 4.53 mm | 4.63 mm principal | 0.74 | Debt | Long | USA |
Element Fleet Management Corp. | 4.28 mm | 4.30 mm principal | 0.70 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 4.01 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
NTR Nutrien Ltd | 3.99 mm | 4.00 mm principal | 0.65 | Debt | Long | Canada |
Mercedes-Benz Finance North America LLC | 3.99 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
Morgan Stanley Bank NA | 3.98 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
Standard Chartered PLC | 3.98 mm | 4.00 mm principal | 0.65 | Debt | Long | UK |
T AT&T, Inc. | 3.97 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
Bank of Ireland Group PLC | 3.97 mm | 4.00 mm principal | 0.65 | Debt | Long | Ireland |
UBS Group AG | 3.94 mm | 4.00 mm principal | 0.65 | Debt | Long | Switzerland |
AEP American Electric Power Company Inc. | 3.90 mm | 3.97 mm principal | 0.64 | Debt | Long | USA |
Bank of America Corp. | 3.89 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 3.86 mm | 3.92 mm principal | 0.63 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.85 mm | 3.88 mm principal | 0.63 | Debt | Long | USA |
Haleon UK Capital PLC | 3.85 mm | 4.00 mm principal | 0.63 | Debt | Long | UK |
Danske Bank A/S | 3.84 mm | 3.85 mm principal | 0.63 | Debt | Long | Denmark |
UniCredit SpA | 3.78 mm | 3.78 mm principal | 0.62 | Debt | Long | Italy |
Ford Motor Credit Co. LLC | 3.76 mm | 3.75 mm principal | 0.62 | Debt | Long | USA |
Avient Corp. | 3.75 mm | 3.83 mm principal | 0.62 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.73 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.54 mm | 3.53 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 3.53 mm | 3.69 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
OGS ONE Gas Inc | 3.38 mm | 3.44 mm principal | 0.55 | Debt | Long | USA |
CNXC Concentrix Corp. | 3.33 mm | 3.35 mm principal | 0.55 | Debt | Long | USA |
7-Eleven, Inc. | 3.30 mm | 3.35 mm principal | 0.54 | Debt | Long | USA |
SNV Synovus Financial Corp. | 3.25 mm | 3.45 mm principal | 0.53 | Debt | Long | USA |
STT State Street Corp. | 3.23 mm | 3.25 mm principal | 0.53 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.22 mm | 3.30 mm principal | 0.53 | Debt | Long | USA |
Truist Bank | 3.21 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
Truist Financial Corp. | 3.02 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.00 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
National Bank of Canada | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Danske Bank A/S | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | Denmark |
National Securities Clearing Corp. | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
American Electric Power Co., Inc. | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
BHP Billiton Finance USA, Ltd. | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | Australia |
Credit Suisse Group AG | 2.97 mm | 3.00 mm principal | 0.49 | Debt | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.97 mm | 3.00 mm principal | 0.49 | Debt | Long | Japan |
AXP American Express Co. | 2.96 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.96 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SO Southern Company | 2.96 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.96 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 2.96 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 2.95 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.94 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.94 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 2.93 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.93 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Cargill, Inc. | 2.93 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 2.92 mm | 3.00 mm principal | 0.48 | Debt | Long | Netherlands |
SHW Sherwin-Williams Co. | 2.92 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Discover Bank | 2.91 mm | 3.03 mm principal | 0.48 | Debt | Long | USA |
C Citigroup Inc | 2.91 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Morgan Stanley | 2.89 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
USAA Capital Corp. | 2.89 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
AXP American Express Co. | 2.88 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
SNX TD Synnex Corp | 2.88 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
BKH Black Hills Corporation | 2.88 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Morgan Stanley | 2.86 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
AXP American Express Co. | 2.85 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
MGM MGM Resorts International | 2.83 mm | 2.84 mm principal | 0.46 | Debt | Long | USA |
Kia Corp. | 2.78 mm | 2.85 mm principal | 0.46 | Debt | Long | Korea, Republic of |
Volkswagen Group of America Finance LLC | 2.49 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
Swedbank AB | 2.24 mm | 2.26 mm principal | 0.37 | Debt | Long | Sweden |
BPL Buckeye Partners L.P. | 2.23 mm | 2.32 mm principal | 0.37 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.22 mm | 2.34 mm principal | 0.36 | Debt | Long | Canada |
PWR Quanta Services, Inc. | 2.14 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
AXP American Express Co. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
ADI Analog Devices Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
BAX Baxter International Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MTN Vail Resorts Inc. | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Hyundai Capital America | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
SRE Sempra | 1.97 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
DG Dollar General Corp. | 1.97 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
NDSN Nordson Corp. | 1.96 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
DTE DTE Energy Co. | 1.96 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Truist Financial Corp. | 1.96 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 1.95 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 1.95 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Fifth Third Bank NA | 1.95 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.94 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.94 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 1.92 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
BC Brunswick Corp. | 1.91 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
HCA, Inc. | 1.90 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.90 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.89 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MTB M & T Bank Corp | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
LG Chem, Ltd. | 1.46 mm | 1.50 mm principal | 0.24 | Debt | Long | Korea, Republic of |
SCHW Charles Schwab Corp. | 1.00 mm | 1.02 mm principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 996.87 k | 1.00 mm principal | 0.16 | Debt | Long | Spain |
PH Parker-Hannifin Corp. | 985.48 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 984.64 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 983.09 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Cox Communications, Inc. | 974.48 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Security Benefit Global Funding | 969.39 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 968.93 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NatWest Markets PLC | 959.43 k | 1.00 mm principal | 0.16 | Debt | Long | UK |
KeyCorp | 957.38 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp. | 954.09 k | 1.00 mm principal | 0.16 | Debt | Long | Jersey |
JDE Peet's NV | 953.19 k | 1.00 mm principal | 0.16 | Debt | Long | Netherlands |
ET+E Energy Transfer Operating, L.P. | 893.13 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Nasdaq, Inc. | 498.34 k | 500.00 k principal | 0.08 | Debt | Long | USA |
WLK Westlake Corporation | 479.67 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Gray Oak Pipeline LLC | 370.33 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 298.78 k | 305.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 249.29 k | 250.00 k principal | 0.04 | Debt | Long | Denmark |
Fannie Mae Pool | 214.98 k | 221.35 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 191.55 k | 191.55 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 170.69 k | 182.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 169.75 k | 175.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 160.16 k | 168.25 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 134.53 k | 141.63 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 131.60 k | 138.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 128.48 k | 138.04 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 120.63 k | 124.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 118.67 k | 129.44 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 102.27 k | 106.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 97.47 k | 99.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 90.94 k | 110.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 58.53 k | 62.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 53.80 k | 57.01 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 51.58 k | 51.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 44.00 k | 46.46 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 37.58 k | 38.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 37.14 k | 37.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 34.92 k | 35.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.20 k | 34.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 30.03 k | 30.86 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 23.53 k | 24.83 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 23.46 k | 24.08 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 18.24 k | 18.79 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.76 k | 17.06 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.59 k | 16.64 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.41 k | 16.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 15.81 k | 16.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.43 k | 14.71 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.35 k | 13.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.13 k | 11.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.73 k | 10.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.94 k | 10.23 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.74 k | 9.70 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.74 k | 8.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.18 k | 8.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.24 k | 7.42 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.20 k | 7.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.84 k | 6.97 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.73 k | 6.94 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.35 k | 5.43 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.15 k | 5.13 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.86 k | 4.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.73 k | 4.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |