Fund profile
Fund manager
Total assets
$929.17 mm
Liabilities
$669.00 k
Net assets
$928.50 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE 2.62500000 | 52.54 mm | 56.52 mm shares | 5.66 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 0.50000000 | 34.70 mm | 40.50 mm shares | 3.74 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 0.62500000 | 34.54 mm | 45.00 mm shares | 3.72 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.87500000 | 34.47 mm | 35.56 mm shares | 3.71 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.62500000 | 34.03 mm | 35.50 mm shares | 3.67 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.12500000 | 33.55 mm | 36.00 mm shares | 3.61 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.50000000 | 29.36 mm | 30.80 mm shares | 3.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.12500000 | 27.06 mm | 28.06 mm shares | 2.91 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.12500000 | 25.93 mm | 26.50 mm shares | 2.79 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.62500000 | 24.65 mm | 26.78 mm shares | 2.65 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.75000000 | 24.22 mm | 26.00 mm shares | 2.61 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.00000000 | 23.70 mm | 24.32 mm shares | 2.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.87500000 | 23.34 mm | 24.70 mm shares | 2.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.00000000 | 23.13 mm | 24.00 mm shares | 2.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.75000000 | 22.90 mm | 26.50 mm shares | 2.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.75000000 | 20.15 mm | 21.55 mm shares | 2.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 0.62500000 | 20.11 mm | 23.72 mm shares | 2.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 17.81 mm | 18.50 mm shares | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.37500000 | 17.36 mm | 18.48 mm shares | 1.87 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.37500000 | 17.28 mm | 19.45 mm shares | 1.86 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 12.92 mm | 13.00 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE 3.25000000 | 11.83 mm | 12.46 mm shares | 1.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.50000000 | 11.77 mm | 12.45 mm shares | 1.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.50000000 | 10.71 mm | 12.50 mm shares | 1.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 10.11 mm | 10.50 mm shares | 1.09 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R SER WI 3.41900000 | 8.10 mm | 9.04 mm shares | 0.87 | Debt | Long | USA |
C Citigroup Inc | 6.89 mm | 7.68 mm shares | 0.74 | Debt | Long | USA |
O Realty Income Corp. | 6.16 mm | 6.25 mm shares | 0.66 | Debt | Long | USA |
US BANCORP REGD V/R 4.65300000 | 6.03 mm | 6.44 mm shares | 0.65 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.74 mm | 6.12 mm shares | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.37500000 | 5.45 mm | 6.01 mm shares | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.62500000 | 5.38 mm | 5.70 mm shares | 0.58 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000 | 4.99 mm | 5.10 mm shares | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.50000000 | 4.68 mm | 4.87 mm shares | 0.50 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 4.66 mm | 4.90 mm shares | 0.50 | Debt | Long | USA |
MORGAN STANLEY REGD V/R 5.12300000 | 4.50 mm | 4.67 mm shares | 0.48 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.75000000 | 4.38 mm | 4.40 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 4.37 mm | 4.40 mm shares | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.62500000 | 4.35 mm | 4.39 mm shares | 0.47 | Debt | Long | USA |
BC Brunswick Corp. | 4.31 mm | 4.52 mm shares | 0.46 | Debt | Long | USA |
PKG Packaging Corp Of America | 4.30 mm | 4.40 mm shares | 0.46 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.20 mm | 4.23 mm shares | 0.45 | Debt | Long | USA |
BUNGE LTD FINANCE CORP REGD 3.25000000 | 4.11 mm | 4.40 mm shares | 0.44 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R 3.50900000 | 4.02 mm | 4.43 mm shares | 0.43 | Debt | Long | USA |
BAX Baxter International Inc. | 3.97 mm | 4.50 mm shares | 0.43 | Debt | Long | USA |
VMW Vmware, Inc. | 3.93 mm | 4.46 mm shares | 0.42 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R 3.36600000 | 3.85 mm | 4.00 mm shares | 0.41 | Debt | Long | USA |
ABBV Abbvie Inc | 3.84 mm | 4.05 mm shares | 0.41 | Debt | Long | USA |
MORGAN STANLEY REGD V/R 5.44900000 | 3.82 mm | 3.92 mm shares | 0.41 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.73 mm | 4.41 mm shares | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.71 mm | 4.10 mm shares | 0.40 | Debt | Long | USA |
INTC Intel Corp. | 3.65 mm | 3.73 mm shares | 0.39 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.60 mm | 4.02 mm shares | 0.39 | Debt | Long | USA |
AXP American Express Co. | 3.59 mm | 3.71 mm shares | 0.39 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 3.56 mm | 3.69 mm shares | 0.38 | Debt | Long | USA |
GENERAL MOTORS FINL CO REGD 6.05000000 | 3.53 mm | 3.55 mm shares | 0.38 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.48 mm | 4.01 mm shares | 0.38 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 3.37 mm | 4.18 mm shares | 0.36 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 3.36 mm | 3.66 mm shares | 0.36 | Debt | Long | USA |
MCY Mercury General Corp. | 3.29 mm | 3.53 mm shares | 0.35 | Debt | Long | USA |
LII Lennox International Inc | 3.28 mm | 3.80 mm shares | 0.35 | Debt | Long | USA |
KEY BANK NA REGD SER BKNT 4.15000000 | 3.27 mm | 3.48 mm shares | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 3.24 mm | 4.05 mm shares | 0.35 | Debt | Long | USA |
BA Boeing Co. | 3.23 mm | 3.29 mm shares | 0.35 | Debt | Long | USA |
SF Stifel Financial Corp. | 3.03 mm | 3.09 mm shares | 0.33 | Debt | Long | USA |
KEURIG DR PEPPER INC REGD 3.13000000 | 2.89 mm | 2.91 mm shares | 0.31 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 | 2.85 mm | 2.90 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 | 2.74 mm | 3.39 mm shares | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.72 mm | 2.77 mm shares | 0.29 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 2.68 mm | 2.94 mm shares | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.75000000 | 2.66 mm | 2.80 mm shares | 0.29 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.35000000 | 2.66 mm | 2.80 mm shares | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.62 mm | 2.94 mm shares | 0.28 | Debt | Long | USA |
GPC Genuine Parts Co. | 2.61 mm | 2.77 mm shares | 0.28 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 2.53 mm | 2.57 mm shares | 0.27 | Debt | Long | USA |
ELV Elevance Health Inc | 2.50 mm | 2.90 mm shares | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 2.97200000 | 2.47 mm | 3.13 mm shares | 0.27 | Debt | Long | USA |
ECL Ecolab, Inc. | 2.47 mm | 2.78 mm shares | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.45 mm | 2.70 mm shares | 0.26 | Debt | Long | USA |
BOSTON PROPERTIES LP REGD 3.25000000 | 2.44 mm | 3.10 mm shares | 0.26 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 2.42 mm | 2.62 mm shares | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.41 mm | 2.43 mm shares | 0.26 | Debt | Long | USA |
TRAVEL + LEISURE CO REGD 5.65000000 | 2.41 mm | 2.43 mm shares | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.25000000 | 2.41 mm | 2.50 mm shares | 0.26 | Debt | Long | USA |
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 | 2.39 mm | 2.55 mm shares | 0.26 | Debt | Long | N/A |
WMB Williams Cos Inc | 2.38 mm | 2.40 mm shares | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 2.38 mm | 2.43 mm shares | 0.26 | Debt | Long | USA |
SPRINT Corp | 2.37 mm | 2.31 mm shares | 0.26 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 | 2.30 mm | 2.62 mm shares | 0.25 | Debt | Long | USA |
SO Southern Company | 2.28 mm | 2.43 mm shares | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 2.21 mm | 2.30 mm shares | 0.24 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000 | 2.15 mm | 2.33 mm shares | 0.23 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL REGD 3.55000000 | 2.11 mm | 2.27 mm shares | 0.23 | Debt | Long | USA |
AMAT Applied Materials Inc. | 2.08 mm | 2.14 mm shares | 0.22 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.03 mm | 2.20 mm shares | 0.22 | Debt | Long | USA |
T-MOBILE USA INC REGD 3.37500000 | 2.02 mm | 2.30 mm shares | 0.22 | Debt | Long | USA |
NASDAQ INC REGD 5.65000000 | 1.99 mm | 2.00 mm shares | 0.21 | Debt | Long | USA |
Y Alleghany Corp. | 1.97 mm | 2.20 mm shares | 0.21 | Debt | Long | USA |
BCS Barclays plc | 1.96 mm | 2.00 mm shares | 0.21 | Debt | Long | UK |
VRSK Verisk Analytics Inc | 1.95 mm | 2.01 mm shares | 0.21 | Debt | Long | USA |
K Kellanova Co | 1.93 mm | 1.95 mm shares | 0.21 | Debt | Long | USA |
AIG American International Group Inc | 1.93 mm | 1.95 mm shares | 0.21 | Debt | Long | USA |
C Citigroup Inc | 1.92 mm | 1.95 mm shares | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 1.92 mm | 2.12 mm shares | 0.21 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.92 mm | 1.96 mm shares | 0.21 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 1.92 mm | 1.95 mm shares | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.91 mm | 1.95 mm shares | 0.21 | Debt | Long | USA |
SIGNET UK FINANCE PLC REGD 4.70000000 | 1.90 mm | 1.95 mm shares | 0.20 | Debt | Long | UK |
NUE Nucor Corp. | 1.89 mm | 1.95 mm shares | 0.20 | Debt | Long | USA |
HAR Harman International Industries Inc | 1.89 mm | 1.95 mm shares | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 1.88 mm | 2.05 mm shares | 0.20 | Debt | Long | USA |
AFL Aflac Inc. | 1.86 mm | 2.08 mm shares | 0.20 | Debt | Long | USA |
BOSTON PROPERTIES LP REGD 6.50000000 | 1.85 mm | 1.95 mm shares | 0.20 | Debt | Long | USA |
VOYA Voya Financial Inc | 1.83 mm | 1.95 mm shares | 0.20 | Debt | Long | USA |
HOST HOTELS & RESORTS LP REGD SER E 4.00000000 | 1.82 mm | 1.89 mm shares | 0.20 | Debt | Long | USA |
PROLOGIS LP REGD 1.75000000 | 1.80 mm | 2.32 mm shares | 0.19 | Debt | Long | USA |
BOOKING HOLDINGS INC REGD 3.65000000 | 1.78 mm | 1.83 mm shares | 0.19 | Debt | Long | USA |
PGR Progressive Corp. | 1.77 mm | 1.95 mm shares | 0.19 | Debt | Long | USA |
WRI Weingarten Realty Investors | 1.76 mm | 1.91 mm shares | 0.19 | Debt | Long | USA |
T-MOBILE USA INC REGD SER WI 3.75000000 | 1.72 mm | 1.84 mm shares | 0.19 | Debt | Long | USA |
M&T BANK CORPORATION REGD 4.00000000 | 1.71 mm | 1.75 mm shares | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 1.60 mm | 1.80 mm shares | 0.17 | Debt | Long | USA |
FIFTH THIRD BANK REGD V/R 5.85200000 | 1.57 mm | 1.60 mm shares | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 1.52 mm | 1.86 mm shares | 0.16 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC REGD 6.41200000 | 1.50 mm | 1.50 mm shares | 0.16 | Debt | Long | USA |
MORGAN STANLEY REGD V/R MTN 1.16400000 | 1.42 mm | 1.50 mm shares | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 1.41 mm | 1.46 mm shares | 0.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.40 mm | 1.48 mm shares | 0.15 | Debt | Long | USA |
TARGA RESOURCES PARTNERS REGD 5.50000000 | 1.39 mm | 1.48 mm shares | 0.15 | Debt | Long | USA |
NNN NNN REIT Inc | 1.36 mm | 1.46 mm shares | 0.15 | Debt | Long | USA |
BEST BUY CO INC REGD 1.95000000 | 1.35 mm | 1.74 mm shares | 0.15 | Debt | Long | USA |
SYF Synchrony Financial | 1.32 mm | 1.46 mm shares | 0.14 | Debt | Long | USA |
US BANCORP REGD V/R 5.77500000 | 1.30 mm | 1.34 mm shares | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 1.32 mm shares | 0.14 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 1.32 mm shares | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 1.13 mm | 1.33 mm shares | 0.12 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.11 mm | 1.11 mm shares | 0.12 | Debt | Long | USA |
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 | 1.09 mm | 1.16 mm shares | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 932.03 k | 980.00 k shares | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 855.76 k | 925.00 k shares | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.62500000 | 803.07 k | 810.00 k shares | 0.09 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.71700000 | 769.02 k | 800.00 k shares | 0.08 | Debt | Long | USA |
FAIRFAX US INC REGD P/P 4.87500000 | 719.00 k | 730.00 k shares | 0.08 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 709.45 k | 730.00 k shares | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 562.35 k | 575.00 k shares | 0.06 | Debt | Long | USA |
BA Boeing Co. | 457.68 k | 490.00 k shares | 0.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 415.53 k | 450.00 k shares | 0.04 | Debt | Long | USA |