Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$144.71 mm
Net assets
$1.06 bn
Number of holdings
1.01 k
Top 200 of 1011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 40.67 mm | 40.72 mm principal | 3.85 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 35.96 mm | 36.80 mm principal | 3.41 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
30.67 mm | 30.67 mm principal | 2.91 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 26.13 mm | 69.48 k shares | 2.48 | Common equity | Long | USA |
AAPL Apple Inc | 23.39 mm | 121.51 k shares | 2.22 | Common equity | Long | USA |
INVESCO GOVT AND AGCY LEX | 18.44 mm | 18.44 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 16.00 mm | 16.00 mm principal | 1.52 | Repurchase agreement | Long | USA |
BlackRock Fund Advisors | 15.23 mm | 196.83 k shares | 1.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.32 mm | 87.65 k shares | 1.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.22 mm | 22.65 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 10.58 mm | 95.64 k shares | 1.00 | Common equity | Long | USA |
NBC Global Finance Limited | 10.00 mm | 10.00 mm principal | 0.95 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.95 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.59 mm | 68.68 k shares | 0.91 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.27 mm | 10.08 mm principal | 0.88 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 9.24 mm | 10.59 mm principal | 0.88 | Debt | Long | Canada |
BAC Bank Of America Corp. | 9.23 mm | 10.36 mm principal | 0.87 | Debt | Long | USA |
T-Mobile USA Inc | 9.10 mm | 9.60 mm principal | 0.86 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 8.56 mm | 9.29 mm principal | 0.81 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.93 mm | 22.40 k shares | 0.75 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 7.70 mm | 7.70 mm principal | 0.73 | Repurchase agreement | Long | USA |
Cheniere Corpus Christi Holdings LLC | 7.67 mm | 8.13 mm principal | 0.73 | Debt | Long | USA |
T AT&T, Inc. | 7.30 mm | 9.20 mm principal | 0.69 | Debt | Long | USA |
Deutsche Bank Securities Inc. | 7.10 mm | 7.10 mm principal | 0.67 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 7.04 mm | 7.04 mm principal | 0.67 | Repurchase agreement | Long | USA |
Credit Suisse Group AG | 7.01 mm | 8.23 mm principal | 0.66 | Debt | Long | Switzerland |
STATE STREET INST US GOVT FUND | 7.00 mm | 7.00 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.95 mm | 49.32 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.93 mm | 40.75 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.81 mm | 7.37 mm principal | 0.65 | Debt | Long | USA |
NBC Global Finance Limited | 6.80 mm | 6.80 mm principal | 0.64 | Repurchase agreement | Long | USA |
LLY Lilly(Eli) & Co | 6.41 mm | 11.00 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.22 mm | 23.88 k shares | 0.59 | Common equity | Long | USA |
Bank of America Corp | 6.13 mm | 6.91 mm principal | 0.58 | Debt | Long | USA |
TSLA Tesla Inc | 6.03 mm | 24.25 k shares | 0.57 | Common equity | Long | USA |
EQIX Equinix Inc | 5.76 mm | 6.80 mm principal | 0.55 | Debt | Long | USA |
CCI Crown Castle Inc | 5.64 mm | 6.81 mm principal | 0.53 | Debt | Long | USA |
AMT American Tower Corp. | 5.54 mm | 6.61 mm principal | 0.53 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.27 mm | 10.02 k shares | 0.50 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.16 mm | 32.73 k shares | 0.49 | Common equity | Long | USA |
Bank of Ireland Group PLC | 5.15 mm | 5.65 mm principal | 0.49 | Debt | Long | Ireland |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 5.00 mm | 5.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
CRBG Corebridge Financial Inc. | 4.89 mm | 4.79 mm principal | 0.46 | Debt | Long | USA |
MRK Merck & Co Inc | 4.54 mm | 41.61 k shares | 0.43 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.41 mm | 4.50 mm principal | 0.42 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.33 mm | 10.15 k shares | 0.41 | Common equity | Long | USA |
MPLX MPLX LP | 4.33 mm | 4.86 mm principal | 0.41 | Debt | Long | USA |
Five Corners Funding Trust III | 4.32 mm | 4.07 mm principal | 0.41 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.27 mm | 4.39 mm principal | 0.40 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 4.25 mm | 4.60 mm principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.13 mm | 3.70 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.11 mm | 8.45 k shares | 0.39 | Common equity | Long | USA |
VMW Vmware, Inc. | 4.03 mm | 4.86 mm principal | 0.38 | Debt | Long | USA |
MGA Magna International Inc. | 4.02 mm | 3.79 mm principal | 0.38 | Debt | Long | Canada |
PG Procter & Gamble Co. | 4.00 mm | 27.29 k shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 3.99 mm | 3.84 mm principal | 0.38 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.98 mm | 4.38 mm principal | 0.38 | Debt | Long | USA |
Western Midstream Partners LP | 3.98 mm | 4.08 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 3.96 mm | 4.17 mm principal | 0.38 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.91 mm | 4.69 mm principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.90 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
WELL Welltower Inc. | 3.89 mm | 4.42 mm principal | 0.37 | Debt | Long | USA |
MS Morgan Stanley | 3.84 mm | 4.39 mm principal | 0.36 | Debt | Long | USA |
CVS CVS Health Corp | 3.68 mm | 5.17 mm principal | 0.35 | Debt | Long | USA |
PEP PepsiCo Inc | 3.64 mm | 21.46 k shares | 0.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.51 mm | 10.12 k shares | 0.33 | Common equity | Long | USA |
NUE Nucor Corp. | 3.50 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
COST Costco Wholesale Corp | 3.47 mm | 5.25 k shares | 0.33 | Common equity | Long | USA |
US LONG BOND(CBT) MAR24 | 3.46 mm | 370.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
ADBE Adobe Inc | 3.45 mm | 5.79 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 3.44 mm | 29.60 k shares | 0.33 | Common equity | Long | USA |
JPMorgan Chase & Co | 3.38 mm | 3.70 mm principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 3.30 mm | 3.71 mm principal | 0.31 | Debt | Long | USA |
KO Coca-Cola Co | 3.22 mm | 54.67 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.11 mm | 4.03 mm principal | 0.29 | Debt | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 3.00 mm | 3.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
2.98 mm | 28.79 k shares | 0.28 | Common equity | Long | Denmark |
MCD McDonald`s Corp | 2.96 mm | 9.99 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 2.94 mm | 2.80 mm principal | 0.28 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.92 mm | 3.19 mm principal | 0.28 | Debt | Long | Ireland |
Ford Motor Credit Co LLC | 2.82 mm | 3.04 mm principal | 0.27 | Debt | Long | USA |
BP Capital Markets America Inc | 2.78 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 2.75 mm | 3.23 mm principal | 0.26 | Debt | Long | USA |
INTU Intuit Inc | 2.74 mm | 4.38 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.68 mm | 756.00 shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 2.67 mm | 10.13 k shares | 0.25 | Common equity | Long | USA |
RTX Corp | 2.66 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 2.66 mm | 18.01 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.60 mm | 7.30 k shares | 0.25 | Common equity | Long | USA |
Warnermedia Holdings Inc | 2.58 mm | 2.72 mm principal | 0.24 | Debt | Long | USA |
Accenture PLC
|
2.58 mm | 7.34 k shares | 0.24 | Common equity | Long | Ireland |
Boston Properties LP | 2.54 mm | 2.67 mm principal | 0.24 | Debt | Long | USA |
ANET Arista Networks Inc | 2.52 mm | 10.70 k shares | 0.24 | Common equity | Long | USA |
ASML Holding NV
|
2.51 mm | 3.33 k shares | 0.24 | Common equity | Long | Netherlands |
MPLX MPLX LP | 2.51 mm | 2.82 mm principal | 0.24 | Debt | Long | USA |
Essex Portfolio LP | 2.51 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.50 mm | 3.03 mm principal | 0.24 | Debt | Long | USA |
Discovery Communications LLC | 2.48 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
HCA Inc | 2.48 mm | 3.01 mm principal | 0.23 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 2.47 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.46 mm | 15.71 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.45 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.44 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.44 mm | 24.42 k shares | 0.23 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.44 mm | 2.71 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 2.43 mm | 2.42 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.42 mm | 2.64 mm principal | 0.23 | Debt | Long | Germany |
Barrick North America Finance LLC | 2.40 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
Digital Realty Trust LP | 2.40 mm | 2.49 mm principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 2.39 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
Kimco Realty OP LLC | 2.38 mm | 2.17 mm principal | 0.23 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.33 mm | 2.54 mm principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 2.32 mm | 46.20 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.28 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 2.28 mm | 28.57 k shares | 0.22 | Common equity | Long | USA |
UniCredit SpA | 2.27 mm | 2.49 mm principal | 0.22 | Debt | Long | Italy |
Deutsche Bank AG/New York NY | 2.24 mm | 2.16 mm principal | 0.21 | Debt | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 3.06 mm principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 2.23 mm | 2.28 mm principal | 0.21 | Debt | Long | Switzerland |
Wells Fargo & Co | 2.17 mm | 2.48 mm principal | 0.21 | Debt | Long | USA |
Digital Realty Trust LP | 2.16 mm | 2.31 mm principal | 0.20 | Debt | Long | USA |
Nestle SA
|
2.13 mm | 18.40 k shares | 0.20 | Common equity | Long | Switzerland |
Novartis AG
|
2.08 mm | 20.61 k shares | 0.20 | Common equity | Long | Switzerland |
FANG Diamondback Energy Inc | 2.08 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.07 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
Prologis LP | 2.07 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
PWR Quanta Services, Inc. | 2.07 mm | 2.36 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 2.04 mm | 2.03 mm principal | 0.19 | Debt | Long | UK |
AES AES Corp. | 2.01 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
Trane Technologies Financing Ltd | 2.00 mm | 1.94 mm principal | 0.19 | Debt | Long | Ireland |
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 |
CITIBANK NY | 2.00 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
FIDELITY INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 2.00 mm | 2.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 1.98 mm | 12.81 k shares | 0.19 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.98 mm | 297.00 contracts | 0.19 | Equity derivative | N/A | USA |
Haleon US Capital LLC | 1.98 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
DG Dollar General Corp. | 1.98 mm | 1.94 mm principal | 0.19 | Debt | Long | USA |
O Realty Income Corp. | 1.97 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.95 mm | 58.02 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.95 mm | 3.68 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.95 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.94 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 1.91 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.91 mm | 7.48 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.91 mm | 7.77 k shares | 0.18 | Common equity | Long | USA |
AstraZeneca PLC
|
1.91 mm | 14.16 k shares | 0.18 | Common equity | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 1.88 mm | 2.42 mm principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 1.88 mm | 20.15 k shares | 0.18 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.88 mm | 2.26 mm principal | 0.18 | Debt | Long | USA |
Boston Properties LP | 1.87 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
LRCX Lam Research Corp. | 1.86 mm | 2.38 k shares | 0.18 | Common equity | Long | USA |
Shell PLC
|
1.86 mm | 57.31 k shares | 0.18 | Common equity | Long | UK |
Republic Services Inc | 1.86 mm | 1.82 mm principal | 0.18 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.86 mm | 2.11 mm principal | 0.18 | Debt | Long | Canada |
Banco Santander SA | 1.83 mm | 2.20 mm principal | 0.17 | Debt | Long | Spain |
Bacardi Ltd / Bacardi-Martini BV | 1.82 mm | 1.82 mm principal | 0.17 | Debt | Long | XX |
Kinder Morgan Energy Partners L P | 1.82 mm | 1.66 mm principal | 0.17 | Debt | Long | USA |
Berry Global Inc | 1.79 mm | 1.99 mm principal | 0.17 | Debt | Long | USA |
Phillips 66 Co | 1.77 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.75 mm | 9.25 k shares | 0.17 | Common equity | Long | USA |
Mid-America Apartments LP | 1.75 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 1.75 mm | 9.34 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.74 mm | 39.61 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.72 mm | 1.81 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.72 mm | 16.32 k shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.72 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.72 mm | 6.30 k shares | 0.16 | Common equity | Long | USA |
Warnermedia Holdings Inc | 1.71 mm | 1.94 mm principal | 0.16 | Debt | Long | USA |
SRE Sempra | 1.71 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 1.69 mm | 2.08 mm principal | 0.16 | Debt | Long | USA |
Piedmont Operating Partnership LP | 1.68 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 1.68 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.67 mm | 5.36 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.66 mm | 17.73 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 1.66 mm | 11.13 k shares | 0.16 | Common equity | Long | USA |
CCL Industries Inc | 1.65 mm | 1.89 mm principal | 0.16 | Debt | Long | Canada |
VLO Valero Energy Corp. | 1.64 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
Chubb Ltd
|
1.64 mm | 7.25 k shares | 0.16 | Common equity | Long | Switzerland |
Bunge Ltd Finance Corp | 1.62 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.60 mm | 1.75 mm principal | 0.15 | Debt | Long | XX |
Trane Technologies PLC
|
1.60 mm | 6.57 k shares | 0.15 | Common equity | Long | Ireland |
XYL Xylem Inc | 1.57 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.57 mm | 5.31 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.56 mm | 22.69 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.56 mm | 14.15 k shares | 0.15 | Common equity | Long | USA |
TotalEnergies SE
|
1.55 mm | 22.87 k shares | 0.15 | Common equity | Long | France |
PG&E Energy Recovery Funding LLC | 1.55 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.55 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.54 mm | 9.01 k shares | 0.15 | Common equity | Long | USA |