Fund profile
Fund manager
Total assets
$238.93 mm
Liabilities
$7.13 mm
Net assets
$231.80 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 42.85 mm | 42.85 mm shares | 18.49 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 9.37 mm | 9.30 mm principal | 4.04 | Debt | Long | USA |
Royal Bank of Canada | 7.45 mm | 7.46 mm principal | 3.21 | Debt | Long | Canada |
Truist Financial Corp | 6.90 mm | 7.00 mm principal | 2.98 | Debt | Long | USA |
Morgan Stanley | 6.24 mm | 6.25 mm principal | 2.69 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.04 mm | 6.05 mm principal | 2.61 | Debt | Long | USA |
Bank of Nova Scotia/The | 5.92 mm | 5.92 mm principal | 2.55 | Debt | Long | Canada |
Truist Bank | 5.90 mm | 5.90 mm principal | 2.54 | Debt | Long | USA |
Banco Santander SA | 5.02 mm | 5.00 mm principal | 2.16 | Debt | Long | Spain |
Canadian Imperial Bank of Commerce | 5.00 mm | 5.00 mm principal | 2.16 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 4.50 mm | 4.50 mm principal | 1.94 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.01 mm | 4.00 mm principal | 1.73 | Debt | Long | UK |
Wells Fargo Bank NA | 4.01 mm | 4.00 mm principal | 1.73 | Debt | Long | USA |
Bank of Montreal | 4.01 mm | 4.00 mm principal | 1.73 | Debt | Long | Canada |
Bank of New York Mellon Corp/The | 3.73 mm | 3.74 mm principal | 1.61 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 3.65 mm | 3.65 mm principal | 1.57 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 3.45 mm | 3.45 mm principal | 1.49 | Debt | Long | USA |
AXP American Express Co. | 3.29 mm | 3.29 mm principal | 1.42 | Debt | Long | USA |
Bank of Montreal | 3.28 mm | 3.27 mm principal | 1.41 | Debt | Long | Canada |
Royal Bank of Canada | 3.20 mm | 3.20 mm principal | 1.38 | Debt | Long | Canada |
Wells Fargo & Co | 3.02 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
Bank of America Corp | 3.00 mm | 3.00 mm principal | 1.29 | Debt | Long | USA |
Bank of America Corp | 2.91 mm | 2.90 mm principal | 1.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.90 mm | 2.89 mm principal | 1.25 | Debt | Long | Canada |
Bank of America Corp | 2.79 mm | 2.79 mm principal | 1.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.75 mm | 2.74 mm principal | 1.19 | Debt | Long | Japan |
Bank of America Corp | 2.63 mm | 2.62 mm principal | 1.13 | Debt | Long | USA |
Citigroup Inc | 2.57 mm | 2.59 mm principal | 1.11 | Debt | Long | USA |
C Citigroup Inc | 2.23 mm | 2.22 mm principal | 0.96 | Debt | Long | USA |
Morgan Stanley | 2.00 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Societe Generale SA | 1.99 mm | 2.00 mm principal | 0.86 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.98 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 1.90 mm principal | 0.85 | Debt | Long | USA |
Bank of Montreal | 1.96 mm | 1.97 mm principal | 0.85 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.86 mm | 1.86 mm principal | 0.80 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.85 mm | 1.85 mm principal | 0.80 | Debt | Long | Canada |
United States Treasury Note/Bond | 1.57 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.52 mm | 1.52 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.25 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.22 mm principal | 0.52 | Debt | Long | USA |
Morgan Stanley | 1.10 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Royal Bank of Canada | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | Canada |
Bank of Nova Scotia/The | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | Canada |
COF Capital One Financial Corp. | 999.61 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Royal Bank of Canada | 997.48 k | 1.00 mm principal | 0.43 | Debt | Long | Canada |
United States Treasury Bill | 987.60 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 939.41 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 925.27 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 923.26 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 822.67 k | 820.00 k principal | 0.35 | Debt | Long | Japan |
United States Treasury Bill | 799.77 k | 800.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 789.92 k | 820.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 774.63 k | 800.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 769.97 k | 800.00 k principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 645.02 k | 645.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 581.08 k | 600.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 570.57 k | 600.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 565.15 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 563.96 k | 600.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 554.90 k | 575.00 k principal | 0.24 | Debt | Long | USA |
American Honda Finance Corp | 499.74 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Simon Property Group LP | 499.18 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Public Service Electric and Gas Co | 497.93 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Southern California Edison Co | 494.57 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Bill | 493.29 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 488.14 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 487.83 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 487.69 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 487.63 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 486.82 k | 500.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 485.37 k | 500.00 k principal | 0.21 | Debt | Long | USA |
PECO Energy Co | 417.37 k | 428.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 401.40 k | 400.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 400.00 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 399.55 k | 400.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 399.00 k | 400.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Bill | 397.54 k | 400.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Bill | 396.61 k | 400.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 393.82 k | 400.00 k principal | 0.17 | Debt | Long | USA |
L Loews Corp. | 389.74 k | 400.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 388.21 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Simon Property Group LP | 387.77 k | 400.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 378.59 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Prudential Financial Inc | 373.12 k | 400.00 k principal | 0.16 | Debt | Long | USA |
O Realty Income Corp. | 364.36 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Arizona Public Service Co | 346.10 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Simon Property Group LP | 342.22 k | 350.00 k principal | 0.15 | Debt | Long | USA |
XLNX Xilinx Inc | 341.32 k | 345.00 k principal | 0.15 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 340.13 k | 350.00 k principal | 0.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 339.94 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae REMICS | 326.25 k | 349.78 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
John Deere Capital Corp | 304.61 k | 300.00 k principal | 0.13 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 303.43 k | 300.00 k principal | 0.13 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 299.68 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Entergy Arkansas LLC | 297.59 k | 300.00 k principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 297.28 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Mid-America Apartments LP | 297.09 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 296.43 k | 300.00 k principal | 0.13 | Debt | Long | USA |
AvalonBay Communities Inc | 295.63 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PSX Phillips 66 | 295.42 k | 300.00 k principal | 0.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 295.31 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Toyota Motor Credit Corp | 295.15 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Mid-America Apartments LP | 294.87 k | 300.00 k principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 294.85 k | 300.00 k principal | 0.13 | Debt | Long | USA |
LRCX Lam Research Corp. | 294.73 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Commonwealth Edison Co | 294.68 k | 300.00 k principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 294.62 k | 300.00 k principal | 0.13 | Debt | Long | USA |
O Realty Income Corp. | 294.53 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 294.46 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PACCAR Financial Corp | 294.13 k | 300.00 k principal | 0.13 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 293.95 k | 300.00 k principal | 0.13 | Debt | Long | USA |
ERP Operating LP | 293.81 k | 300.00 k principal | 0.13 | Debt | Long | USA |
O Realty Income Corp. | 293.57 k | 296.00 k principal | 0.13 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 293.36 k | 300.00 k principal | 0.13 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 292.82 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Caterpillar Financial Services Corp | 292.70 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PEP PepsiCo Inc | 292.45 k | 300.00 k principal | 0.13 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 292.05 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Arizona Public Service Co | 292.04 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 291.90 k | 300.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 291.88 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 291.17 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Virginia Electric and Power Co | 290.91 k | 300.00 k principal | 0.13 | Debt | Long | USA |
AvalonBay Communities Inc | 290.57 k | 300.00 k principal | 0.13 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 290.56 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BP Capital Markets America Inc | 290.33 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Prologis LP | 290.13 k | 300.00 k principal | 0.13 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 289.77 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Georgia Power Co | 288.48 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CVX Chevron Corp. | 287.91 k | 300.00 k principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 286.86 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Walt Disney Co | 283.99 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 282.90 k | 313.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Intuit Inc | 282.80 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Toyota Motor Credit Corp | 280.51 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Caterpillar Financial Services Corp | 280.17 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 280.14 k | 304.63 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 280.07 k | 300.00 k principal | 0.12 | Debt | Long | USA |
John Deere Capital Corp | 278.15 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Public Storage Operating Co | 277.67 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Public Service Electric and Gas Co | 277.40 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Prologis LP | 277.35 k | 300.00 k principal | 0.12 | Debt | Long | USA |
AFL Aflac Inc. | 277.09 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 254.51 k | 273.47 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp | 248.18 k | 250.00 k principal | 0.11 | Debt | Long | USA |
TGT Target Corp | 247.90 k | 250.00 k principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 247.78 k | 250.00 k principal | 0.11 | Debt | Long | USA |
John Deere Capital Corp | 246.86 k | 250.00 k principal | 0.11 | Debt | Long | USA |
BP Capital Markets America Inc | 246.61 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Simon Property Group LP | 246.26 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Walt Disney Co | 245.60 k | 250.00 k principal | 0.11 | Debt | Long | USA |
TGT Target Corp | 242.61 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 224.74 k | 215.00 k principal | 0.10 | Debt | Long | USA |
Federal Realty OP LP | 216.78 k | 217.00 k principal | 0.09 | Debt | Long | USA |
PacifiCorp | 208.88 k | 210.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Bill | 198.72 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 197.00 k | 200.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 195.11 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 194.80 k | 213.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 193.99 k | 200.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 193.74 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 187.75 k | 208.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 181.73 k | 188.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 170.88 k | 175.00 k principal | 0.07 | Debt | Long | USA |
IBM International Business Machines Corp. | 156.28 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae REMICS | 152.11 k | 164.25 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 151.66 k | 161.86 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 151.60 k | 157.63 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 147.62 k | 150.00 k principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 147.09 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Louisville Gas and Electric Co | 146.45 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Potomac Electric Power Co | 139.36 k | 140.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac REMICS | 130.83 k | 156.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 129.88 k | 141.85 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 123.35 k | 125.00 k principal | 0.05 | Debt | Long | USA |
MET Metlife Inc | 122.81 k | 125.00 k principal | 0.05 | Debt | Long | USA |
Freddie Mac REMICS | 122.12 k | 123.70 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 100.00 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Fannie Mae REMICS | 99.90 k | 102.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 99.76 k | 100.00 k principal | 0.04 | Debt | Long | USA |
PEP PepsiCo Inc | 99.70 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Freddie Mac REMICS | 98.63 k | 97.64 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 97.90 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 97.88 k | 100.00 k principal | 0.04 | Debt | Long | USA |
BA Boeing Co. | 97.83 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Duke Energy Progress LLC | 97.79 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Simon Property Group LP | 97.74 k | 100.00 k principal | 0.04 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 97.68 k | 100.00 k principal | 0.04 | Debt | Long | USA |
BA Boeing Co. | 96.84 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Government National Mortgage Association | 93.99 k | 104.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 91.52 k | 95.51 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 80.38 k | 82.14 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 72.05 k | 73.80 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 71.04 k | 72.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 65.66 k | 67.66 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 65.13 k | 71.25 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 64.98 k | 64.39 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 63.40 k | 61.81 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 62.35 k | 70.33 k principal | 0.03 | ABS-mortgage backed security | Long | USA |