Fund profile
Fund manager
Total assets
$54.14 mm
Liabilities
$8.13 mm
Net assets
$46.01 mm
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 8.24 mm | 8.24 mm shares | 17.90 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.92 mm | 3.80 mm principal | 8.51 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.99 mm | 1.90 mm principal | 4.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.90 mm | 1.90 mm principal | 4.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.52 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.40 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Note/Bond | 1.00 mm | 1.00 mm principal | 2.17 | Debt | Long | USA |
C Citigroup Inc | 673.53 k | 650.00 k principal | 1.46 | Debt | Long | USA |
AXP American Express Co. | 483.95 k | 475.00 k principal | 1.05 | Debt | Long | USA |
United States Treasury Bill | 399.87 k | 400.00 k principal | 0.87 | Short-term investment vehicle | Long | USA |
Goldman Sachs Group Inc/The | 399.26 k | 390.00 k principal | 0.87 | Debt | Long | USA |
Oversea-Chinese Banking Corp Ltd | 393.65 k | 395.00 k principal | 0.86 | Debt | Long | Singapore |
BA Boeing Co. | 390.61 k | 375.00 k principal | 0.85 | Debt | Long | USA |
Ford Motor Credit Co LLC | 358.72 k | 350.00 k principal | 0.78 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 338.19 k | 350.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 332.56 k | 340.00 k principal | 0.72 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 329.18 k | 330.00 k principal | 0.72 | Debt | Long | USA |
Santander Holdings USA Inc | 288.42 k | 270.00 k principal | 0.63 | Debt | Long | USA |
Intesa Sanpaolo SpA | 285.00 k | 275.00 k principal | 0.62 | Debt | Long | Italy |
COF Capital One Financial Corp. | 278.10 k | 270.00 k principal | 0.60 | Debt | Long | USA |
Glencore Funding LLC | 275.91 k | 275.00 k principal | 0.60 | Debt | Long | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 274.35 k | 222.00 k principal | 0.60 | Debt | Long | Indonesia |
BA Boeing Co. | 271.20 k | 265.00 k principal | 0.59 | Debt | Long | USA |
Berry Global Inc | 266.60 k | 270.00 k principal | 0.58 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 264.69 k | 250.00 k principal | 0.58 | Debt | Long | USA |
MEGlobal Canada ULC | 261.70 k | 237.00 k principal | 0.57 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 261.63 k | 260.00 k principal | 0.57 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 260.63 k | 250.00 k principal | 0.57 | Debt | Long | USA |
ALLY Ally Financial Inc | 260.21 k | 250.00 k principal | 0.57 | Debt | Long | USA |
WFC Wells Fargo & Co. | 252.66 k | 245.00 k principal | 0.55 | Debt | Long | USA |
Ford Motor Credit Co LLC | 250.50 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Bank of America Corp | 250.11 k | 260.00 k principal | 0.54 | Debt | Long | USA |
HSBC HSBC Holdings plc | 249.93 k | 250.00 k principal | 0.54 | Debt | Long | UK |
DUK Duke Energy Corp. | 248.84 k | 250.00 k principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 248.51 k | 260.60 k principal | 0.54 | Debt | Long | USA |
NWG NatWest Group Plc | 241.15 k | 240.00 k principal | 0.52 | Debt | Long | UK |
CQP Cheniere Energy Partners, L.P. | 239.20 k | 225.00 k principal | 0.52 | Debt | Long | USA |
BA Boeing Co. | 238.75 k | 237.00 k principal | 0.52 | Debt | Long | USA |
Broadcom Pte. Ltd. | 235.88 k | 212.00 k principal | 0.51 | Debt | Long | USA |
Dell International LLC / EMC Corp | 228.09 k | 198.00 k principal | 0.50 | Debt | Long | USA |
NortonLifeLock Inc | 227.63 k | 225.00 k principal | 0.49 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 217.48 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Abu Dhabi Government International Bond | 217.06 k | 200.00 k principal | 0.47 | Debt | Long | United Arab Emirates |
EDP Finance BV | 213.73 k | 200.00 k principal | 0.46 | Debt | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 211.61 k | 215.00 k principal | 0.46 | Debt | Long | Japan |
Novelis Corp | 210.54 k | 200.00 k principal | 0.46 | Debt | Long | USA |
BCS Barclays plc | 210.07 k | 200.00 k principal | 0.46 | Debt | Long | UK |
REC Ltd | 210.00 k | 200.00 k principal | 0.46 | Debt | Long | India |
Adani Ports & Special Economic Zone Ltd | 209.79 k | 200.00 k principal | 0.46 | Debt | Long | India |
Prime Security Services Borrower LLC / Prime Finance Inc | 207.98 k | 195.00 k principal | 0.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 207.57 k | 204.00 k principal | 0.45 | Debt | Long | USA |
Banco del Estado de Chile | 207.00 k | 200.00 k principal | 0.45 | Debt | Long | Chile |
Perusahaan Penerbit SBSN Indonesia III | 206.30 k | 200.00 k principal | 0.45 | Debt | Long | Indonesia |
BNP Paribas SA | 204.25 k | 200.00 k principal | 0.44 | Debt | Long | France |
Ford Motor Credit Co LLC | 203.75 k | 204.00 k principal | 0.44 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 202.10 k | 201.00 k principal | 0.44 | Debt | Long | Mexico |
UBS Group AG | 202.04 k | 200.00 k principal | 0.44 | Debt | Long | Switzerland |
Standard Chartered PLC | 201.75 k | 200.00 k principal | 0.44 | Debt | Long | UK |
JPMorgan Chase & Co | 201.00 k | 200.00 k principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 200.50 k | 200.00 k principal | 0.44 | Debt | Long | UK |
Banco Santander SA | 199.07 k | 200.00 k principal | 0.43 | Debt | Long | Spain |
MPT Operating Partnership LP / MPT Finance Corp | 198.90 k | 195.00 k principal | 0.43 | Debt | Long | USA |
TME Tencent Music Entertainment Group | 198.68 k | 211.00 k principal | 0.43 | Debt | Long | Cayman Islands |
SK Hynix Inc | 198.40 k | 201.00 k principal | 0.43 | Debt | Long | Korea, Republic of |
ENN Energy Holdings Ltd | 198.39 k | 200.00 k principal | 0.43 | Debt | Long | Cayman Islands |
HSBC HSBC Holdings plc | 198.37 k | 200.00 k principal | 0.43 | Debt | Long | UK |
BNP Paribas SA | 198.11 k | 200.00 k principal | 0.43 | Debt | Long | France |
SO Southern Company | 196.63 k | 193.00 k principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 196.25 k | 200.00 k principal | 0.43 | Debt | Long | USA |
COF Capital One Financial Corp. | 195.81 k | 200.00 k principal | 0.43 | Debt | Long | USA |
UBS Group AG | 194.59 k | 200.00 k principal | 0.42 | Debt | Long | Switzerland |
CF Hippolyta LLC | 186.65 k | 183.96 k principal | 0.41 | ABS-other | Long | USA |
NextEra Energy Operating Partners LP | 186.07 k | 175.00 k principal | 0.40 | Debt | Long | USA |
CSC Holdings LLC | 186.00 k | 200.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 183.29 k | 170.00 k principal | 0.40 | Debt | Long | USA |
American Honda Finance Corp | 179.76 k | 180.00 k principal | 0.39 | Debt | Long | USA |
OTEX Open Text Corp | 178.50 k | 175.00 k principal | 0.39 | Debt | Long | Canada |
Avolon Holdings Funding Ltd | 178.01 k | 181.00 k principal | 0.39 | Debt | Long | Cayman Islands |
TWLO Twilio Inc - Ordinary Shares | 173.91 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Wells Fargo & Co | 173.28 k | 168.00 k principal | 0.38 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 167.25 k | 150.00 k principal | 0.36 | Debt | Long | Ireland |
PARA Paramount Global - Ordinary Shares | 164.72 k | 144.00 k principal | 0.36 | Debt | Long | USA |
Blackstone Secured Lending Fund | 163.72 k | 155.00 k principal | 0.36 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 156.41 k | 150.00 k principal | 0.34 | Debt | Long | Ireland |
NFLX Netflix Inc. | 153.18 k | 125.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 153.03 k | 150.00 k principal | 0.33 | Debt | Long | USA |
HCA Inc | 149.18 k | 130.00 k principal | 0.32 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 148.88 k | 150.00 k principal | 0.32 | Debt | Long | Canada |
MTB M & T Bank Corp | 148.88 k | 150.00 k principal | 0.32 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 148.08 k | 145.00 k principal | 0.32 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 147.75 k | 150.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 146.86 k | 142.00 k principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 144.09 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Air Lease Corp | 141.04 k | 139.00 k principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 140.94 k | 144.00 k principal | 0.31 | Debt | Long | USA |
Match Group Inc. | 140.57 k | 135.00 k principal | 0.31 | Debt | Long | USA |
T-Mobile USA Inc | 138.04 k | 135.00 k principal | 0.30 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 136.31 k | 140.00 k principal | 0.30 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 131.41 k | 125.00 k principal | 0.29 | Debt | Long | XX |
7-Eleven Inc | 130.44 k | 137.00 k principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 130.41 k | 125.00 k principal | 0.28 | Debt | Long | USA |
HES Hess Corporation | 130.23 k | 100.00 k principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 130.18 k | 135.00 k principal | 0.28 | Debt | Long | USA |
MSCI MSCI Inc | 129.22 k | 125.00 k principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 129.12 k | 130.00 k principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 128.94 k | 125.00 k principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc | 128.25 k | 120.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 127.72 k | 125.00 k principal | 0.28 | Debt | Long | USA |
FDX Fedex Corp | 127.53 k | 114.00 k principal | 0.28 | Debt | Long | USA |
GPN Global Payments, Inc. | 126.85 k | 120.00 k principal | 0.28 | Debt | Long | USA |
OneMain Finance Corp | 125.06 k | 125.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corp | 124.61 k | 130.00 k principal | 0.27 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 124.07 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 119.69 k | 120.00 k principal | 0.26 | Debt | Long | Cayman Islands |
D Dominion Energy Inc | 119.16 k | 110.00 k principal | 0.26 | Debt | Long | USA |
GPN Global Payments, Inc. | 118.78 k | 120.00 k principal | 0.26 | Debt | Long | USA |
Aircastle Ltd | 116.07 k | 109.00 k principal | 0.25 | Debt | Long | Bermuda |
AngloGold Ashanti Holdings PLC | 112.89 k | 110.00 k principal | 0.25 | Debt | Long | Isle of Man |
1011778 BC ULC / New Red Finance Inc | 111.67 k | 110.00 k principal | 0.24 | Debt | Long | Canada |
T-Mobile USA Inc | 107.87 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 107.66 k | 110.00 k principal | 0.23 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 107.63 k | 110.00 k principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc | 106.03 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Southern Power Co | 105.78 k | 87.00 k principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 105.75 k | 100.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 105.59 k | 100.00 k principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 105.43 k | 85.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 104.55 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 104.00 k | 100.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 103.56 k | 100.00 k principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 103.50 k | 93.00 k principal | 0.22 | Debt | Long | USA |
Cigna Holding Co | 102.79 k | 100.00 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 101.90 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BP Capital Markets America Inc | 100.97 k | 100.00 k principal | 0.22 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 100.83 k | 94.00 k principal | 0.22 | Debt | Long | USA |
CRM Salesforce Inc | 99.75 k | 100.00 k principal | 0.22 | Debt | Long | USA |
VMW Vmware, Inc. | 99.55 k | 100.00 k principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 98.21 k | 95.00 k principal | 0.21 | Debt | Long | Panama |
Dell International LLC / EMC Corp | 97.31 k | 60.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 95.93 k | 100.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 94.74 k | 95.00 k principal | 0.21 | Debt | Long | USA |
BP Capital Markets America Inc | 94.55 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Glencore Funding LLC | 94.10 k | 90.00 k principal | 0.20 | Debt | Long | USA |
WELL Welltower Inc. | 92.71 k | 90.00 k principal | 0.20 | Debt | Long | USA |
General Motors Financial Co Inc | 92.23 k | 84.00 k principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 90.74 k | 87.00 k principal | 0.20 | Debt | Long | USA |
General Motors Financial Co Inc | 89.72 k | 90.00 k principal | 0.20 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 89.39 k | 90.00 k principal | 0.19 | Debt | Long | USA |
WMT Walmart Inc | 89.23 k | 90.00 k principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 88.91 k | 86.00 k principal | 0.19 | Debt | Long | USA |
General Motors Financial Co Inc | 88.15 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Suzano Austria GmbH | 87.53 k | 90.00 k principal | 0.19 | Debt | Long | Austria |
GM General Motors Company | 86.80 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Swiss Re Treasury US Corp | 85.26 k | 70.00 k principal | 0.19 | Debt | Long | USA |
BSX Boston Scientific Corp. | 84.99 k | 75.00 k principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 84.79 k | 86.00 k principal | 0.18 | Debt | Long | USA |
WELL Welltower Inc. | 84.59 k | 80.00 k principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 82.76 k | 85.00 k principal | 0.18 | Debt | Long | USA |
VOD Vodafone Group plc | 82.41 k | 80.00 k principal | 0.18 | Debt | Long | UK |
Broadcom Pte. Ltd. | 81.74 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Astrazeneca Finance LLC | 80.47 k | 80.00 k principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 80.28 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 79.07 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Enterprise Products Operating LLC | 78.02 k | 80.00 k principal | 0.17 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 77.82 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Boston Properties LP | 74.89 k | 75.00 k principal | 0.16 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 74.49 k | 55.00 k principal | 0.16 | Debt | Long | USA |
AAPL Apple Inc | 72.04 k | 75.00 k principal | 0.16 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 71.80 k | 70.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 70.87 k | 70.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 70.86 k | 70.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 70.64 k | 73.90 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 69.94 k | 70.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 69.02 k | 60.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 68.32 k | 70.00 k principal | 0.15 | Debt | Long | USA |
SU Suncor Energy, Inc. | 64.30 k | 60.00 k principal | 0.14 | Debt | Long | Canada |
VOD Vodafone Group plc | 63.38 k | 55.00 k principal | 0.14 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 63.37 k | 58.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 62.85 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 61.66 k | 60.00 k principal | 0.13 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 61.60 k | 60.00 k principal | 0.13 | Debt | Long | USA |
SRE Sempra | 61.46 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 61.37 k | 60.00 k principal | 0.13 | Debt | Long | Liberia |
FDX Fedex Corp | 60.52 k | 60.00 k principal | 0.13 | Debt | Long | USA |
TotalEnergies Capital International SA | 60.33 k | 60.00 k principal | 0.13 | Debt | Long | France |
CNC Centene Corp. | 60.30 k | 60.00 k principal | 0.13 | Debt | Long | USA |
PM Philip Morris International Inc | 59.62 k | 60.00 k principal | 0.13 | Debt | Long | USA |
McDonald's Corp | 59.61 k | 50.00 k principal | 0.13 | Debt | Long | USA |
BAT Capital Corp | 59.09 k | 60.00 k principal | 0.13 | Debt | Long | USA |
AEE Ameren Corp. | 58.80 k | 60.00 k principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 58.50 k | 50.00 k principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 58.10 k | 50.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 57.93 k | 60.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 57.92 k | 45.00 k principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 57.17 k | 45.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 55.83 k | 55.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 55.36 k | 60.00 k principal | 0.12 | Debt | Long | USA |
CCI Crown Castle Inc | 54.98 k | 50.00 k principal | 0.12 | Debt | Long | USA |
GE GE Aerospace | 54.84 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Southern California Edison Co | 54.79 k | 60.00 k principal | 0.12 | Debt | Long | USA |