Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$162.73 mm
Net assets
$1.07 bn
Number of holdings
979.00
Top 200 of 979 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 40.13 mm | 40.72 mm principal | 3.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 36.41 mm | 36.80 mm principal | 3.39 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
34.67 mm | 34.67 mm principal | 3.23 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 29.09 mm | 69.15 k shares | 2.71 | Common equity | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
26.88 mm | 246.75 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.09 mm | 22.24 k shares | 1.87 | Common equity | Long | USA |
AAPL Apple Inc | 19.19 mm | 111.90 k shares | 1.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.09 mm | 89.20 k shares | 1.50 | Common equity | Long | USA |
National Bank Of Canada | 16.00 mm | 16.00 mm principal | 1.49 | Repurchase agreement | Long | USA |
TD Prime Svcs | 15.10 mm | 15.10 mm principal | 1.41 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 12.00 mm | 12.00 mm principal | 1.12 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.72 mm | 71.02 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.69 mm | 22.02 k shares | 1.00 | Common equity | Long | USA |
Credit Suisse Group AG | 10.15 mm | 11.93 mm principal | 0.95 | Debt | Long | Switzerland |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.93 | Repurchase agreement | Long | USA |
TFC Truist Financial Corporation | 9.75 mm | 10.08 mm principal | 0.91 | Debt | Long | USA |
BAC Bank Of America Corp. | 9.71 mm | 10.36 mm principal | 0.90 | Debt | Long | USA |
Societe Generale | 9.00 mm | 9.00 mm principal | 0.84 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 9.00 mm | 9.00 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 8.99 mm | 9.60 mm principal | 0.84 | Debt | Long | USA |
NBC Global Finance Limited | 8.50 mm | 8.50 mm principal | 0.79 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 8.39 mm | 8.39 mm principal | 0.78 | Repurchase agreement | Long | USA |
LLY Lilly(Eli) & Co | 8.35 mm | 10.73 k shares | 0.78 | Common equity | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 8.27 mm | 9.29 mm principal | 0.77 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.00 mm | 39.97 k shares | 0.75 | Common equity | Long | USA |
Cheniere Corpus Christi Holdings LLC | 7.56 mm | 8.13 mm principal | 0.70 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.46 mm | 8.86 mm principal | 0.69 | Debt | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 7.27 mm | 47.77 k shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 7.18 mm | 9.20 mm principal | 0.67 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.01 mm | 7.37 mm principal | 0.65 | Debt | Long | USA |
National Bank Of Canada | 7.00 mm | 7.00 mm principal | 0.65 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 7.00 mm | 7.00 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 6.53 mm | 23.38 k shares | 0.61 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 6.00 mm | 6.00 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 6.00 mm | 6.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
TD Prime Svcs | 6.00 mm | 6.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
Bank of New York Mellon Corp/The | 5.71 mm | 5.73 mm principal | 0.53 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 5.70 mm | 33.67 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.65 mm | 42.85 k shares | 0.53 | Common equity | Long | USA |
AMT American Tower Corp. | 5.49 mm | 6.61 mm principal | 0.51 | Debt | Long | USA |
Bank of Ireland Group PLC | 5.16 mm | 5.65 mm principal | 0.48 | Debt | Long | Ireland |
UNH Unitedhealth Group Inc | 5.11 mm | 10.32 k shares | 0.48 | Common equity | Long | USA |
Barclays Bank PLC NY ON | 5.00 mm | 5.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 5.00 mm | 5.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 4.81 mm | 3.63 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.76 mm | 7.83 k shares | 0.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.75 mm | 9.87 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.68 mm | 28.84 k shares | 0.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.45 mm | 4.50 mm principal | 0.41 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.38 mm | 4.39 mm principal | 0.41 | Debt | Long | USA |
ET Energy Transfer LP | 4.35 mm | 4.33 mm principal | 0.40 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 4.26 mm | 4.60 mm principal | 0.40 | Debt | Long | USA |
Five Corners Funding Trust III | 4.20 mm | 4.07 mm principal | 0.39 | Debt | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 4.00 mm | 4.00 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 3.97 mm | 64.96 k shares | 0.37 | Common equity | Long | USA |
Western Midstream Partners LP | 3.97 mm | 4.08 mm principal | 0.37 | Debt | Long | USA |
VMW Vmware, Inc. | 3.96 mm | 4.86 mm principal | 0.37 | Debt | Long | USA |
Cigna Holding Co | 3.91 mm | 3.84 mm principal | 0.36 | Debt | Long | USA |
MGA Magna International Inc. | 3.90 mm | 3.79 mm principal | 0.36 | Debt | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 3.85 mm | 4.69 mm principal | 0.36 | Debt | Long | USA |
TSLA Tesla Inc | 3.84 mm | 21.84 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 3.84 mm | 4.17 mm principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 3.83 mm | 4.39 mm principal | 0.36 | Debt | Long | USA |
CCI Crown Castle Inc | 3.80 mm | 4.61 mm principal | 0.35 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 3.79 mm | 3.72 mm principal | 0.35 | Debt | Long | USA |
HD Home Depot, Inc. | 3.76 mm | 9.81 k shares | 0.35 | Common equity | Long | USA |
Bank of America Corp | 3.76 mm | 4.23 mm principal | 0.35 | Debt | Long | USA |
EQIX Equinix Inc | 3.75 mm | 4.53 mm principal | 0.35 | Debt | Long | USA |
COP Conoco Phillips | 3.72 mm | 29.25 k shares | 0.35 | Common equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.71 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
COST Costco Wholesale Corp | 3.65 mm | 4.98 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 3.59 mm | 5.17 mm principal | 0.33 | Debt | Long | USA |
Novo Nordisk A/S
|
3.55 mm | 27.73 k shares | 0.33 | Common equity | Long | Denmark |
JPMorgan Chase & Co | 3.51 mm | 3.70 mm principal | 0.33 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.32 mm | 7.89 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.21 mm | 3.71 mm principal | 0.30 | Debt | Long | USA |
PEP PepsiCo Inc | 3.21 mm | 18.32 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 3.14 mm | 10.44 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.10 mm | 17.17 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.99 mm | 4.03 mm principal | 0.28 | Debt | Long | USA |
DFS Discover Financial Services | 2.96 mm | 2.80 mm principal | 0.28 | Debt | Long | USA |
ASML Holding NV
|
2.92 mm | 3.04 k shares | 0.27 | Common equity | Long | Netherlands |
Goldman Sachs & Co. | 2.90 mm | 2.90 mm principal | 0.27 | Repurchase agreement | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.89 mm | 3.19 mm principal | 0.27 | Debt | Long | Ireland |
MRO Marathon Oil Corporation | 2.89 mm | 2.89 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.84 mm | 3.04 mm principal | 0.26 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.83 mm | 2.83 mm principal | 0.26 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.82 mm | 24.28 k shares | 0.26 | Common equity | Long | USA |
Morgan Stanley | 2.75 mm | 3.23 mm principal | 0.26 | Debt | Long | USA |
BP Capital Markets America Inc | 2.72 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
ANET Arista Networks Inc | 2.66 mm | 9.17 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 5.20 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.57 mm | 28.57 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 2.56 mm | 3.93 k shares | 0.24 | Common equity | Long | USA |
Warnermedia Holdings Inc | 2.54 mm | 2.72 mm principal | 0.24 | Debt | Long | USA |
Boston Properties LP | 2.54 mm | 2.67 mm principal | 0.24 | Debt | Long | USA |
Accenture PLC
|
2.54 mm | 7.32 k shares | 0.24 | Common equity | Long | Ireland |
MPLX MPLX LP | 2.50 mm | 2.82 mm principal | 0.23 | Debt | Long | USA |
Barclays Bank PLC LDN USD | 2.50 mm | 2.50 mm principal | 0.23 | Repurchase agreement | Long | USA |
Essex Portfolio LP | 2.48 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
BKNG Booking Holdings Inc | 2.47 mm | 682.00 shares | 0.23 | Common equity | Long | USA |
HCA Inc | 2.47 mm | 3.01 mm principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.46 mm | 3.03 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.46 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
Discovery Communications LLC | 2.46 mm | 2.62 mm principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 2.45 mm | 13.46 k shares | 0.23 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.43 mm | 2.71 mm principal | 0.23 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 2.42 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.42 mm | 2.64 mm principal | 0.22 | Debt | Long | Germany |
Bank of Ireland Group PLC | 2.41 mm | 2.41 mm principal | 0.22 | Debt | Long | Ireland |
Wells Fargo & Co | 2.40 mm | 2.42 mm principal | 0.22 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.38 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.37 mm | 14.98 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.35 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
Kimco Realty OP LLC | 2.32 mm | 2.17 mm principal | 0.22 | Debt | Long | USA |
Barrick North America Finance LLC | 2.32 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.31 mm | 2.54 mm principal | 0.22 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 2.30 mm | 2.72 mm principal | 0.21 | Debt | Long | USA |
Eaton Corp PLC
|
2.30 mm | 7.34 k shares | 0.21 | Common equity | Long | Ireland |
UniCredit SpA | 2.30 mm | 2.49 mm principal | 0.21 | Debt | Long | Italy |
The Bank Of Nova Scotia, Toronto | 2.29 mm | 2.29 mm principal | 0.21 | Repurchase agreement | Long | USA |
AXP American Express Co. | 2.27 mm | 9.98 k shares | 0.21 | Common equity | Long | USA |
Credit Suisse Group AG | 2.25 mm | 2.28 mm principal | 0.21 | Debt | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 2.25 mm | 3.87 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 3.06 mm principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.22 mm | 2.16 mm principal | 0.21 | Debt | Long | Germany |
Cigna Holding Co | 2.18 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
LRCX Lam Research Corp. | 2.16 mm | 2.22 k shares | 0.20 | Common equity | Long | USA |
Wells Fargo & Co | 2.15 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.15 mm | 56.74 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.07 mm | 2.34 mm principal | 0.19 | Debt | Long | USA |
Prologis LP | 2.06 mm | 2.48 mm principal | 0.19 | Debt | Long | USA |
PWR Quanta Services, Inc. | 2.06 mm | 2.36 mm principal | 0.19 | Debt | Long | USA |
BSX Boston Scientific Corp. | 2.06 mm | 30.06 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.04 mm | 5.56 k shares | 0.19 | Common equity | Long | USA |
AES AES Corp. | 2.02 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 2.02 mm | 2.03 mm principal | 0.19 | Debt | Long | UK |
ROYAL BANK OF CANADA NY | 2.00 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 2.00 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 2.00 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
SWK Stanley Black & Decker Inc | 1.99 mm | 2.26 mm principal | 0.18 | Debt | Long | USA |
Chubb Ltd
|
1.97 mm | 7.61 k shares | 0.18 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 1.97 mm | 7.99 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies Financing Ltd | 1.96 mm | 1.94 mm principal | 0.18 | Debt | Long | Ireland |
CLR Continental Resources Inc (OKLA) | 1.95 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
SYK Stryker Corp. | 1.95 mm | 5.45 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
1.93 mm | 6.43 k shares | 0.18 | Common equity | Long | Ireland |
O Realty Income Corp. | 1.91 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.91 mm | 5.95 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 1.90 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 1.89 mm | 15.09 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.89 mm | 5.45 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.89 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.88 mm | 1.66 k shares | 0.17 | Common equity | Long | USA |
Boston Properties LP | 1.87 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 1.87 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.86 mm | 9.05 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.86 mm | 18.36 k shares | 0.17 | Common equity | Long | USA |
Shell PLC
|
1.86 mm | 56.02 k shares | 0.17 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 1.86 mm | 2.11 mm principal | 0.17 | Debt | Long | Canada |
MPLX MPLX LP | 1.86 mm | 2.11 mm principal | 0.17 | Debt | Long | USA |
Kilroy Realty LP | 1.85 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.84 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |
Banco Santander SA | 1.82 mm | 2.20 mm principal | 0.17 | Debt | Long | Spain |
Kinder Morgan Energy Partners L P | 1.81 mm | 1.66 mm principal | 0.17 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.81 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
Berry Global Inc | 1.80 mm | 1.99 mm principal | 0.17 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 1.80 mm | 1.82 mm principal | 0.17 | Debt | Long | XX |
MS Morgan Stanley | 1.79 mm | 19.06 k shares | 0.17 | Common equity | Long | USA |
Mid-America Apartments LP | 1.77 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.73 mm | 22.53 k shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.71 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
CVX Chevron Corp. | 1.71 mm | 10.86 k shares | 0.16 | Common equity | Long | USA |
Piedmont Operating Partnership LP | 1.70 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 1.69 mm | 2.08 mm principal | 0.16 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.67 mm | 28.89 k shares | 0.16 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 1.67 mm | 246.00 contracts | 0.16 | Equity derivative | N/A | USA |
Warnermedia Holdings Inc | 1.67 mm | 1.94 mm principal | 0.16 | Debt | Long | USA |
SRE Sempra | 1.66 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.65 mm | 5.31 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 1.65 mm | 13.44 k shares | 0.15 | Common equity | Long | USA |
CCL Industries Inc | 1.64 mm | 1.89 mm principal | 0.15 | Debt | Long | Canada |
MU Micron Technology Inc. | 1.63 mm | 13.84 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.63 mm | 2.93 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 1.61 mm | 199.00 shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.60 mm | 22.18 k shares | 0.15 | Common equity | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.58 mm | 1.75 mm principal | 0.15 | Debt | Long | XX |
Linde PLC
|
1.58 mm | 3.41 k shares | 0.15 | Common equity | Long | Ireland |
Nestle SA
|
1.57 mm | 14.78 k shares | 0.15 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.57 mm | 13.77 k shares | 0.15 | Common equity | Long | USA |
WMT Walmart Inc | 1.55 mm | 25.82 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 1.55 mm | 4.27 k shares | 0.14 | Common equity | Long | USA |
PG&E Energy Recovery Funding LLC | 1.55 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
XYL Xylem Inc | 1.55 mm | 1.84 mm principal | 0.14 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.54 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
TotalEnergies SE
|
1.53 mm | 22.25 k shares | 0.14 | Common equity | Long | France |
BLK Blackrock Inc. | 1.52 mm | 1.83 k shares | 0.14 | Common equity | Long | USA |