Fund profile
Tickers
VGLSX
Fund manager
Total assets
$227.53 mm
Liabilities
$7.77 mm
Net assets
$219.76 mm
Number of holdings
612.00
Top 200 of 612 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 6.33 mm | 6.33 mm shares | 2.88 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 6.16 mm | 6.16 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
United States Treasury Floating Rate Note | 5.51 mm | 5.50 mm principal | 2.51 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.13 mm | 6.49 k shares | 2.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.06 mm | 12.24 k shares | 2.30 | Common equity | Long | USA |
AAPL Apple Inc | 4.91 mm | 27.15 k shares | 2.23 | Common equity | Long | USA |
U.K. Gilts | 4.54 mm | 4.13 mm principal | 2.06 | Debt | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 3.40 mm | 6.95 k shares | 1.55 | Common equity | Long | USA |
Colombian TES | 3.17 mm | 14.26 bn principal | 1.44 | Debt | Long | Colombia |
GOOGL Alphabet Inc - Ordinary Shares | 2.80 mm | 20.25 k shares | 1.28 | Common equity | Long | USA |
Mexican Bonos | 2.76 mm | 52.30 mm principal | 1.25 | Debt | Long | Mexico |
AMZN Amazon.com Inc. | 2.48 mm | 14.01 k shares | 1.13 | Common equity | Long | USA |
Spain Government Bonds | 2.36 mm | 3.27 mm principal | 1.07 | Debt | Long | Spain |
Freddie Mac STACR Debt Notes 2018-DNA1 | 2.27 mm | 2.25 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Novo Nordisk A/S
|
2.27 mm | 18.96 k shares | 1.03 | Common equity | Long | Denmark |
Petroleos Mexicanos | 2.08 mm | 2.40 mm principal | 0.95 | Debt | Long | Mexico |
MA Mastercard Incorporated - Ordinary Shares | 2.04 mm | 4.29 k shares | 0.93 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.92 mm | 9.40 mm principal | 0.87 | Debt | Long | Brazil |
Federal Home Loan Bank Discount Notes | 1.80 mm | 1.80 mm principal | 0.82 | Debt | Long | USA |
Mexican Bonos | 1.61 mm | 31.80 mm principal | 0.73 | Debt | Long | Mexico |
BKNG Booking Holdings Inc | 1.60 mm | 461.00 shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.58 mm | 5.19 k shares | 0.72 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.56 mm | 1.57 mm principal | 0.71 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.54 mm | 1.60 k shares | 0.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.53 mm | 2.67 k shares | 0.70 | Common equity | Long | USA |
Colombian TES | 1.50 mm | 8.32 bn principal | 0.68 | Debt | Long | Colombia |
U.S. Treasury Floating Rate Notes | 1.48 mm | 1.48 mm principal | 0.67 | Debt | Long | USA |
KLAC KLA Corp. | 1.43 mm | 2.09 k shares | 0.65 | Common equity | Long | USA |
Antares Holdings LP | 1.38 mm | 1.55 mm principal | 0.63 | Debt | Long | USA |
WB Weibo Corp | 1.37 mm | 1.60 mm principal | 0.63 | Debt | Long | Cayman Islands |
MPC Marathon Petroleum Corp | 1.32 mm | 7.79 k shares | 0.60 | Common equity | Long | USA |
AES Panama Generation Holdings SRL | 1.30 mm | 1.55 mm principal | 0.59 | Debt | Long | Panama |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 1.24 mm | 1.18 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 1.21 mm | 1.27 mm principal | 0.55 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.14 mm | 1.08 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Altice France SA/France | 1.13 mm | 1.23 mm principal | 0.51 | Debt | Long | France |
Stellantis NV
|
1.13 mm | 42.91 k shares | 0.51 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 1.13 mm | 15.61 k shares | 0.51 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.06 mm | 12.28 k shares | 0.48 | Common equity | Long | USA |
UniCredit SpA
|
1.04 mm | 31.20 k shares | 0.47 | Common equity | Long | Italy |
TotalEnergies SE
|
996.62 k | 15.58 k shares | 0.45 | Common equity | Long | France |
OBDC Blue Owl Capital Corp | 992.61 k | 1.10 mm principal | 0.45 | Debt | Long | USA |
TIIAY TIM S.p.A. | 924.46 k | 928.00 k principal | 0.42 | Debt | Long | Italy |
Fannie Mae Connecticut Avenue Securities | 910.48 k | 860.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 886.43 k | 850.00 k principal | 0.40 | Debt | Long | Switzerland |
BAE Systems PLC
|
866.10 k | 55.23 k shares | 0.39 | Common equity | Long | UK |
DISH DISH Network CORP | 865.34 k | 830.00 k principal | 0.39 | Debt | Long | USA |
PCAR Paccar Inc. | 863.83 k | 7.79 k shares | 0.39 | Common equity | Long | USA |
ARCC Ares Capital Corp | 858.28 k | 980.00 k principal | 0.39 | Debt | Long | USA |
NetEase Inc
|
857.92 k | 39.80 k shares | 0.39 | Common equity | Long | Cayman Islands |
WMT Walmart Inc | 857.35 k | 14.63 k shares | 0.39 | Common equity | Long | USA |
KeyBank NA/Cleveland OH | 856.99 k | 860.00 k principal | 0.39 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 855.47 k | 983.00 k principal | 0.39 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 852.35 k | 934.00 k principal | 0.39 | Debt | Long | USA |
Blue Owl Finance LLC | 850.38 k | 1.03 mm principal | 0.39 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 838.10 k | 837.90 k principal | 0.38 | Debt | Long | USA |
Sabre GLBL Inc 2022 1st LIEN TERM LOAN B | 824.02 k | 970.39 k principal | 0.37 | Loan | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 822.47 k | 5.88 k shares | 0.37 | Common equity | Long | USA |
BHP Group Ltd
|
791.06 k | 27.54 k shares | 0.36 | Common equity | Long | Australia |
MCD McDonald`s Corp | 767.53 k | 2.63 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 711.36 k | 710.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 703.05 k | 3.49 k shares | 0.32 | Common equity | Long | USA |
Affinity Interactive | 701.03 k | 760.00 k principal | 0.32 | Debt | Long | USA |
TPR Tapestry Inc | 699.83 k | 660.00 k principal | 0.32 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 684.72 k | 720.00 k principal | 0.31 | Debt | Long | Canada |
Venture Global LNG Inc | 680.66 k | 670.00 k principal | 0.31 | Debt | Long | USA |
IDXX Idexx Laboratories, Inc. | 671.29 k | 1.17 k shares | 0.31 | Common equity | Long | USA |
KR Kroger Co. | 645.33 k | 13.01 k shares | 0.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 639.32 k | 640.00 k principal | 0.29 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 632.43 k | 655.00 k principal | 0.29 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 629.07 k | 680.00 k principal | 0.29 | Debt | Long | USA |
STMicroelectronics NV
|
626.42 k | 13.78 k shares | 0.29 | Common equity | Long | Netherlands |
FICO Fair Isaac Corp. | 619.72 k | 488.00 shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd
|
604.28 k | 6.90 k shares | 0.27 | Common equity | Long | Bermuda |
ADBE Adobe Inc | 600.06 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
China Construction Bank Corp
|
599.02 k | 969.00 k shares | 0.27 | Common equity | Long | China |
Shin-Etsu Chemical Co Ltd
|
597.95 k | 14.00 k shares | 0.27 | Common equity | Long | Japan |
YPF SA | 596.77 k | 596.92 k principal | 0.27 | Debt | Long | Argentina |
3i Group PLC
|
583.19 k | 18.70 k shares | 0.27 | Common equity | Long | UK |
BCSF Bain Capital Specialty Finance Inc | 568.08 k | 607.00 k principal | 0.26 | Debt | Long | USA |
CNC Centene Corp. | 560.46 k | 7.15 k shares | 0.26 | Common equity | Long | USA |
E.ON SE
|
557.66 k | 43.68 k shares | 0.25 | Common equity | Long | Germany |
XP Inc | 557.46 k | 597.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Credit Acceptance Corp | 550.08 k | 520.00 k principal | 0.25 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 541.57 k | 550.00 k principal | 0.25 | Debt | Long | Canada |
CAH Cardinal Health, Inc. | 535.60 k | 4.78 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 525.08 k | 421.00 shares | 0.24 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
520.71 k | 11.75 k shares | 0.24 | Common equity | Long | Spain |
FANG Diamondback Energy Inc | 504.63 k | 480.00 k principal | 0.23 | Debt | Long | USA |
Leviathan Bond Ltd | 498.45 k | 510.00 k principal | 0.23 | Debt | Long | Israel |
Investor AB
|
487.24 k | 19.63 k shares | 0.22 | Common equity | Long | Sweden |
Kia Corp
|
486.46 k | 5.17 k shares | 0.22 | Common equity | Long | Korea, Republic of |
GE GE Aerospace | 481.18 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
TPR Tapestry Inc | 481.16 k | 460.00 k principal | 0.22 | Debt | Long | USA |
BTE Baytex Energy Corp | 478.31 k | 460.00 k principal | 0.22 | Debt | Long | Canada |
ABBV Abbvie Inc | 464.07 k | 2.64 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 462.68 k | 467.00 k principal | 0.21 | Debt | Long | USA |
Tata Consultancy Services Ltd
|
461.01 k | 9.28 k shares | 0.21 | Common equity | Long | India |
DECK Deckers Outdoor Corp. | 459.44 k | 513.00 shares | 0.21 | Common equity | Long | USA |
Mitsubishi Heavy Industries Ltd
|
458.82 k | 5.80 k shares | 0.21 | Common equity | Long | Japan |
WRLD World Acceptance Corp. | 453.25 k | 490.00 k principal | 0.21 | Debt | Long | USA |
Wolters Kluwer NV
|
452.94 k | 2.87 k shares | 0.21 | Common equity | Long | Netherlands |
MATV Mativ Holdings Inc | 450.47 k | 465.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 448.88 k | 420.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VSAT Viasat, Inc. | 441.21 k | 470.00 k principal | 0.20 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 438.39 k | 498.00 k principal | 0.20 | Debt | Long | USA |
HTGC Hercules Capital Inc | 435.97 k | 484.00 k principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 435.66 k | 335.00 shares | 0.20 | Common equity | Long | USA |
Novartis AG
|
435.17 k | 4.31 k shares | 0.20 | Common equity | Long | Switzerland |
Marubeni Corp
|
434.71 k | 26.30 k shares | 0.20 | Common equity | Long | Japan |
KHC Kraft Heinz Co | 433.80 k | 12.30 k shares | 0.20 | Common equity | Long | USA |
Renesas Electronics Corp
|
429.36 k | 26.10 k shares | 0.20 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 426.95 k | 400.00 shares | 0.19 | Common equity | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 421.36 k | 437.00 k principal | 0.19 | Debt | Long | USA |
ALGT Allegiant Travel | 418.61 k | 430.00 k principal | 0.19 | Debt | Long | USA |
Teine Energy Ltd | 417.57 k | 440.00 k principal | 0.19 | Debt | Long | Canada |
AmeriGas Partners LP / AmeriGas Finance Corp | 416.73 k | 430.00 k principal | 0.19 | Debt | Long | USA |
HUBB Hubbell Inc. | 414.17 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
410.44 k | 13.80 k shares | 0.19 | Common equity | Long | Netherlands |
CSN Resources SA | 410.40 k | 400.00 k principal | 0.19 | Debt | Long | Luxembourg |
Dollarama Inc
|
409.97 k | 5.30 k shares | 0.19 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 409.87 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 407.36 k | 390.00 k principal | 0.19 | Debt | Long | USA |
Linde PLC
|
403.94 k | 900.00 shares | 0.18 | Common equity | Long | Ireland |
Braskem Netherlands Finance BV | 401.54 k | 410.00 k principal | 0.18 | Debt | Long | Netherlands |
Fannie Mae Connecticut Avenue Securities | 398.75 k | 380.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nippon Steel Corp
|
394.93 k | 15.90 k shares | 0.18 | Common equity | Long | Japan |
Energean Israel Finance Ltd | 394.71 k | 410.00 k principal | 0.18 | Debt | Long | Israel |
CBOE Cboe Global Markets Inc. | 390.91 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 387.47 k | 10.78 k shares | 0.18 | Common equity | Long | USA |
Goodman Group
|
384.83 k | 19.76 k shares | 0.18 | Common equity | Long | Australia |
CMCSA Comcast Corp - Ordinary Shares | 376.61 k | 8.79 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp PLC
|
375.70 k | 1.30 k shares | 0.17 | Common equity | Long | Ireland |
VGR Vector Group Ltd | 375.61 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Synchrony Bank | 369.71 k | 380.00 k principal | 0.17 | Debt | Long | USA |
KB Financial Group Inc
|
369.36 k | 7.80 k shares | 0.17 | Common equity | Long | Korea, Republic of |
VST Vistra Corp | 356.69 k | 6.54 k shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 355.78 k | 340.00 k principal | 0.16 | Debt | Long | USA |
WST West Pharmaceutical Services, Inc. | 354.42 k | 989.00 shares | 0.16 | Common equity | Long | USA |
United Microelectronics Corp
|
354.08 k | 230.00 k shares | 0.16 | Common equity | Long | Taiwan |
DVA DaVita Inc | 351.86 k | 400.00 k principal | 0.16 | Debt | Long | USA |
NEC Corp
|
350.68 k | 5.20 k shares | 0.16 | Common equity | Long | Japan |
SYF Synchrony Financial | 348.86 k | 8.45 k shares | 0.16 | Common equity | Long | USA |
Daiwa House Industry Co Ltd
|
347.29 k | 12.00 k shares | 0.16 | Common equity | Long | Japan |
UBER Uber Technologies Inc | 345.98 k | 340.00 k principal | 0.16 | Debt | Long | USA |
PetroChina Co Ltd
|
339.73 k | 430.00 k shares | 0.15 | Common equity | Long | China |
EXPD Expeditors International Of Washington, Inc. | 339.54 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
GGAM Finance Ltd | 335.36 k | 330.00 k principal | 0.15 | Debt | Long | Cayman Islands |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 335.22 k | 213.00 shares | 0.15 | Common equity | Long | USA |
Larsen & Toubro Ltd
|
323.41 k | 7.69 k shares | 0.15 | Common equity | Long | India |
Consolidated Communications Inc | 321.32 k | 389.00 k principal | 0.15 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 319.59 k | 320.00 k principal | 0.15 | Debt | Long | USA |
LyondellBasell Industries NV
|
319.09 k | 3.18 k shares | 0.15 | Common equity | Long | Netherlands |
Geopark Ltd | 315.36 k | 348.00 k principal | 0.14 | Debt | Long | Bermuda |
Check Point Software Technologies Ltd
|
312.82 k | 1.95 k shares | 0.14 | Common equity | Long | Israel |
SPG Simon Property Group, Inc. | 309.32 k | 2.09 k shares | 0.14 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 307.29 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
306.75 k | 89.49 k shares | 0.14 | Common equity | Long | India |
CF CF Industries Holdings Inc | 305.61 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 305.06 k | 310.00 k principal | 0.14 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 302.47 k | 290.00 k principal | 0.14 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
301.51 k | 30.35 k shares | 0.14 | Common equity | Long | Spain |
Titan Co Ltd
|
299.31 k | 6.81 k shares | 0.14 | Common equity | Long | India |
RS Reliance Inc. | 299.06 k | 931.00 shares | 0.14 | Common equity | Long | USA |
Avolon Holdings Funding Ltd | 298.91 k | 310.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Subaru Corp
|
296.08 k | 13.00 k shares | 0.13 | Common equity | Long | Japan |
Liberty Interactive LLC | 293.03 k | 449.00 k principal | 0.13 | Debt | Long | USA |
Otsuka Holdings Co Ltd
|
292.06 k | 7.20 k shares | 0.13 | Common equity | Long | Japan |
SNA Snap-on, Inc. | 284.76 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 284.22 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
MTZ Mastec Inc. | 284.13 k | 303.00 k principal | 0.13 | Debt | Long | USA |
Pandora A/S
|
282.67 k | 1.75 k shares | 0.13 | Common equity | Long | Denmark |
OC Owens Corning | 281.14 k | 1.88 k shares | 0.13 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
280.67 k | 64.00 k shares | 0.13 | Common equity | Long | Taiwan |
Bunge Global SA
|
280.56 k | 2.97 k shares | 0.13 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 278.41 k | 100.00 shares | 0.13 | Common equity | Long | Canada |
Hon Hai Precision Industry Co Ltd
|
277.10 k | 85.00 k shares | 0.13 | Common equity | Long | Taiwan |
Beiersdorf AG
|
276.41 k | 1.93 k shares | 0.13 | Common equity | Long | Germany |
ORCL Oracle Corp. | 273.95 k | 2.45 k shares | 0.12 | Common equity | Long | USA |
Heidelberg Materials AG
|
272.31 k | 2.81 k shares | 0.12 | Common equity | Long | Germany |
CLP Holdings Ltd
|
271.54 k | 32.50 k shares | 0.12 | Common equity | Long | Hong Kong |
Shinhan Financial Group Co Ltd
|
271.19 k | 8.33 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Mineral Resources Ltd | 267.43 k | 255.00 k principal | 0.12 | Debt | Long | Australia |
Nitto Denko Corp
|
265.47 k | 2.90 k shares | 0.12 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 264.97 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
Next PLC
|
262.80 k | 2.50 k shares | 0.12 | Common equity | Long | UK |
SYF Synchrony Financial | 262.44 k | 270.00 k principal | 0.12 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 260.46 k | 290.00 k principal | 0.12 | Debt | Long | USA |
Fortescue Ltd
|
259.63 k | 15.34 k shares | 0.12 | Common equity | Long | Australia |
Hana Financial Group Inc
|
256.06 k | 6.01 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Shionogi & Co Ltd
|
254.35 k | 5.10 k shares | 0.12 | Common equity | Long | Japan |
MediaTek Inc
|
251.65 k | 7.00 k shares | 0.11 | Common equity | Long | Taiwan |
FM First Quantum Minerals Ltd | 250.00 k | 250.00 k principal | 0.11 | Debt | Long | Canada |
CRH PLC
|
244.86 k | 2.95 k shares | 0.11 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 242.71 k | 2.56 k shares | 0.11 | Common equity | Long | USA |
OTP Bank Nyrt
|
237.56 k | 4.95 k shares | 0.11 | Common equity | Long | Hungary |
UBS Group AG | 237.38 k | 240.00 k principal | 0.11 | Debt | Long | Switzerland |
Nexstar Media Inc | 230.87 k | 260.00 k principal | 0.11 | Debt | Long | USA |
Novatek Microelectronics Corp
|
228.83 k | 12.00 k shares | 0.10 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
226.18 k | 39.80 k shares | 0.10 | Common equity | Long | China |