Fund profile
Fund manager
Total assets
$1.80 bn
Liabilities
$9.18 mm
Net assets
$1.79 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRISTATE INSURED CASH SWEEP | 179.89 mm | 179.89 mm principal | 10.05 | Debt | Long | USA |
BANK OF NEW YORK | 85.00 mm | 85.00 mm principal | 4.75 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 49.90 mm | 50.00 mm principal | 2.79 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 49.85 mm | 50.00 mm principal | 2.78 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund
|
44.87 mm | 44.87 mm shares | 2.51 | Common equity | Long | USA |
Exelon Corp | 42.96 mm | 43.00 mm principal | 2.40 | Short-term investment vehicle | Long | USA |
Williams Cos Inc/The | 41.79 mm | 41.80 mm principal | 2.33 | Short-term investment vehicle | Long | USA |
Atlantic City Electric Co | 41.47 mm | 41.50 mm principal | 2.32 | Short-term investment vehicle | Long | USA |
Sony Capital Corp | 40.99 mm | 41.00 mm principal | 2.29 | Short-term investment vehicle | Long | USA |
Dover Corp | 40.99 mm | 41.00 mm principal | 2.29 | Short-term investment vehicle | Long | USA |
HP Inc | 40.96 mm | 41.00 mm principal | 2.29 | Short-term investment vehicle | Long | USA |
Western Union Co/The | 39.99 mm | 40.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 39.95 mm | 40.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
Mitsubishi HC Finance America LLC | 39.91 mm | 40.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
Eli Lilly & Co | 39.88 mm | 40.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
Fiserv Inc | 38.98 mm | 39.00 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
Mondelez International Inc | 38.00 mm | 38.00 mm principal | 2.12 | Short-term investment vehicle | Long | USA |
Philip Morris International Inc | 34.92 mm | 35.00 mm principal | 1.95 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 30.99 mm | 31.00 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
Oracle Corp | 30.99 mm | 31.00 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
Ameren Illinois Co | 30.98 mm | 30.98 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
Canadian Pacific Railway Co | 30.66 mm | 30.67 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
Kinder Morgan Inc | 30.00 mm | 30.00 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 27.00 mm | 27.00 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
Avangrid Inc | 26.92 mm | 27.00 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
Sherwin-Williams Co/The | 25.00 mm | 25.00 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
PacifiCorp | 22.99 mm | 23.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
AutoZone Inc | 21.97 mm | 22.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
Enbridge US Inc | 21.92 mm | 22.00 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co of New York Inc | 21.91 mm | 21.93 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
Brown-Forman Corp | 19.53 mm | 19.60 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
Enbridge US Inc | 17.93 mm | 18.00 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
AutoZone Inc | 16.99 mm | 17.00 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Oglethorpe Power Corp | 16.80 mm | 16.86 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 16.25 mm | 16.25 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
Kentucky Utilities Co | 15.34 mm | 15.35 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
McCormick & Co Inc/MD | 15.00 mm | 15.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Avangrid Inc | 14.27 mm | 14.30 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 14.05 mm | 14.05 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
General Mills Inc | 13.00 mm | 13.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Ryder System Inc | 12.73 mm | 12.75 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 12.05 mm | 12.07 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Canadian Pacific Railway Co | 12.00 mm | 12.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Kinder Morgan Inc | 11.99 mm | 12.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Ryder System Inc | 11.96 mm | 12.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 11.35 mm | 11.35 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
Dominion Energy South Carolina Inc | 10.99 mm | 11.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange Inc | 10.97 mm | 11.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 10.52 mm | 10.55 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Baltimore Gas and Electric Co | 10.49 mm | 10.50 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Kentucky Utilities Co | 10.00 mm | 10.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Cintas Corp No 2 | 10.00 mm | 10.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
DTE Energy Co | 9.99 mm | 10.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 9.98 mm | 10.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 9.63 mm | 9.65 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
PacifiCorp | 9.50 mm | 9.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Southern California Edison Co | 9.35 mm | 9.36 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
TELUS Corp | 9.03 mm | 9.04 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Southwestern Public Service Co | 8.99 mm | 9.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Waste Management Inc | 8.24 mm | 8.25 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Oglethorpe Power Corp | 8.00 mm | 8.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Dominion Energy South Carolina Inc | 8.00 mm | 8.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
PacifiCorp | 8.00 mm | 8.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 8.00 mm | 8.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 7.93 mm | 7.95 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Medtronic Global Holdings SCA | 7.40 mm | 7.40 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 7.32 mm | 7.33 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Consumers Energy Co | 7.25 mm | 7.25 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 7.20 mm | 7.20 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
TELUS Corp | 6.20 mm | 6.21 mm principal | 0.35 | Short-term investment vehicle | Long | Canada |
Marriott International Inc/MD | 6.09 mm | 6.10 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Spire Inc | 5.06 mm | 5.07 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
CenterPoint Energy Resources Corp | 5.00 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Dominion Energy South Carolina Inc | 4.99 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 4.38 mm | 4.40 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 4.12 mm | 4.13 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Consumers Energy Co | 4.00 mm | 4.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
PacifiCorp | 4.00 mm | 4.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Berkshire Hathaway Energy Co | 3.99 mm | 4.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
DTE Energy Co | 3.58 mm | 3.58 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
HP Inc | 3.00 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Eversource Energy | 3.00 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 2.99 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Telstra Group Ltd | 2.87 mm | 2.87 mm principal | 0.16 | Short-term investment vehicle | Long | Australia |
Brown-Forman Corp | 2.69 mm | 2.70 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Oracle Corp | 2.67 mm | 2.68 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Pinnacle West Capital Corp | 2.65 mm | 2.65 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Spire Inc | 2.50 mm | 2.50 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange Inc | 2.32 mm | 2.33 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Experian Finance PLC | 2.30 mm | 2.30 mm principal | 0.13 | Short-term investment vehicle | Long | UK |
Puget Sound Energy Inc | 2.20 mm | 2.20 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Dominion Energy South Carolina Inc | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Puget Sound Energy Inc | 1.98 mm | 1.98 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co of New York Inc | 1.97 mm | 1.97 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
CenterPoint Energy Resources Corp | 1.75 mm | 1.75 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Dover Corp | 1.70 mm | 1.70 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 1.70 mm | 1.70 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Oglethorpe Power Corp | 1.67 mm | 1.68 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Southern California Edison Co | 1.20 mm | 1.20 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Sysco Corp | 1.16 mm | 1.16 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
PacifiCorp | 1.00 mm | 1.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Fiserv Inc | 1.00 mm | 1.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Sony Capital Corp | 999.69 k | 1.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Kinder Morgan Inc | 997.78 k | 1.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Southern California Edison Co | 900.00 k | 900.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 839.92 k | 842.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |
General Mills Inc | 699.69 k | 700.00 k principal | 0.04 | Short-term investment vehicle | Long | USA |
Puget Sound Energy Inc | 698.92 k | 700.00 k principal | 0.04 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 500.00 k | 500.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Tyco Electronics Group SA | 500.00 k | 500.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Air Products and Chemicals Inc | 498.73 k | 500.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 249.39 k | 250.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |