Fund profile
Fund manager
Total assets
$290.56 mm
Liabilities
$7.25 mm
Net assets
$283.30 mm
Number of holdings
843.00
Top 200 of 843 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 7.93 mm | 7.93 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 1.96 mm | 2.05 mm principal | 0.69 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.71 mm | 1.75 mm principal | 0.60 | Debt | Long | UK |
Ford Motor Credit Co LLC | 1.46 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.39 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.22 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.22 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 1.18 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
MS Morgan Stanley | 1.15 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.10 mm principal | 0.38 | Debt | Long | USA |
SPRINT Corp | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
BA Boeing Co. | 994.99 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 987.06 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 986.35 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 984.10 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 981.54 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 980.20 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
T-Mobile USA Inc | 978.86 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 975.67 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 973.07 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 965.82 k | 1.00 mm principal | 0.34 | Debt | Long | Japan |
General Motors Financial Co Inc | 960.82 k | 950.00 k principal | 0.34 | Debt | Long | USA |
AAPL Apple Inc | 953.19 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
BA Boeing Co. | 944.89 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 925.92 k | 1.00 mm principal | 0.33 | Debt | Long | Ireland |
JPMorgan Chase & Co | 922.82 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 921.35 k | 940.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 907.02 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 882.82 k | 875.00 k principal | 0.31 | Debt | Long | UK |
MS Morgan Stanley | 837.71 k | 850.00 k principal | 0.30 | Debt | Long | USA |
AXP American Express Co. | 836.25 k | 850.00 k principal | 0.30 | Debt | Long | USA |
COF Capital One Financial Corp. | 833.62 k | 870.00 k principal | 0.29 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 832.48 k | 850.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 820.20 k | 850.00 k principal | 0.29 | Debt | Long | USA |
US Bancorp | 783.05 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 765.24 k | 750.00 k principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 760.38 k | 750.00 k principal | 0.27 | Debt | Long | UK |
Bank of Montreal | 757.42 k | 750.00 k principal | 0.27 | Debt | Long | Canada |
Royal Bank of Canada | 751.84 k | 750.00 k principal | 0.27 | Debt | Long | Canada |
Cigna Holding Co | 750.59 k | 750.00 k principal | 0.26 | Debt | Long | USA |
HCA Inc | 748.90 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 742.87 k | 750.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 737.80 k | 750.00 k principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 736.42 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 736.36 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co | 732.82 k | 750.00 k principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 731.75 k | 750.00 k principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 730.72 k | 750.00 k principal | 0.26 | Debt | Long | USA |
CVX Chevron Corp. | 725.32 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 721.51 k | 750.00 k principal | 0.25 | Debt | Long | Ireland |
WFC Wells Fargo & Co. | 718.42 k | 750.00 k principal | 0.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 714.66 k | 750.00 k principal | 0.25 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 714.43 k | 750.00 k principal | 0.25 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 714.22 k | 750.00 k principal | 0.25 | Debt | Long | Japan |
Toronto-Dominion Bank/The | 713.30 k | 700.00 k principal | 0.25 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 709.71 k | 750.00 k principal | 0.25 | Debt | Long | Japan |
PFE Pfizer Inc. | 709.63 k | 750.00 k principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 707.73 k | 750.00 k principal | 0.25 | Debt | Long | Japan |
T AT&T, Inc. | 701.68 k | 750.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 699.66 k | 750.00 k principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 698.62 k | 750.00 k principal | 0.25 | Debt | Long | USA |
ETR Entergy Corp. | 697.39 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 696.98 k | 750.00 k principal | 0.25 | Debt | Long | Germany |
Astrazeneca Finance LLC | 694.00 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 689.10 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Florida Power & Light Co | 683.49 k | 700.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 681.01 k | 675.00 k principal | 0.24 | Debt | Long | USA |
INTC Intel Corp. | 674.97 k | 670.00 k principal | 0.24 | Debt | Long | USA |
John Deere Capital Corp | 668.53 k | 665.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley Bank NA | 658.06 k | 640.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 648.57 k | 650.00 k principal | 0.23 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 641.22 k | 635.00 k principal | 0.23 | Debt | Long | Japan |
ING ING Groep N.V. | 637.04 k | 650.00 k principal | 0.22 | Debt | Long | Netherlands |
Bank of New York Mellon Corp/The | 615.18 k | 615.00 k principal | 0.22 | Debt | Long | USA |
Wells Fargo Bank NA | 607.33 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 593.59 k | 600.00 k principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 591.33 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 588.68 k | 595.00 k principal | 0.21 | Debt | Long | USA |
UBS Group AG | 587.79 k | 600.00 k principal | 0.21 | Debt | Long | Switzerland |
Bank of America Corp | 583.54 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 583.34 k | 585.00 k principal | 0.21 | Debt | Long | Singapore |
Credit Suisse AG/New York NY | 581.47 k | 600.00 k principal | 0.21 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 580.01 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 535.06 k | 535.00 k principal | 0.19 | Debt | Long | Canada |
Wachovia Corp | 527.55 k | 500.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 516.46 k | 500.00 k principal | 0.18 | Debt | Long | UK |
BCS Barclays plc | 514.05 k | 500.00 k principal | 0.18 | Debt | Long | UK |
ET Energy Transfer LP | 514.04 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 511.42 k | 500.00 k principal | 0.18 | Debt | Long | Netherlands |
Commonwealth Bank of Australia/New York NY | 506.16 k | 500.00 k principal | 0.18 | Debt | Long | Australia |
UBS AG/London | 505.59 k | 500.00 k principal | 0.18 | Debt | Long | Switzerland |
JPMorgan Chase Bank NA | 504.49 k | 500.00 k principal | 0.18 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 504.30 k | 500.00 k principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 502.81 k | 500.00 k principal | 0.18 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 500.85 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Dell International LLC / EMC Corp | 500.80 k | 500.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 500.32 k | 500.00 k principal | 0.18 | Debt | Long | USA |
IBM International Business Machines Corp. | 498.74 k | 500.00 k principal | 0.18 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 497.66 k | 500.00 k principal | 0.18 | Debt | Long | USA |
BCS Barclays plc | 496.76 k | 500.00 k principal | 0.18 | Debt | Long | UK |
MPC Marathon Petroleum Corp | 496.61 k | 500.00 k principal | 0.18 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 496.61 k | 500.00 k principal | 0.18 | Debt | Long | Japan |
Bank of America Corp | 496.14 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 493.67 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 493.26 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays plc | 493.17 k | 500.00 k principal | 0.17 | Debt | Long | UK |
INTC Intel Corp. | 492.06 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 491.79 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 491.71 k | 490.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 491.34 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 490.91 k | 500.00 k principal | 0.17 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 490.91 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GD General Dynamics Corp. | 490.74 k | 500.00 k principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 489.89 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 489.86 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 489.71 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 489.27 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 489.15 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 489.00 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 488.77 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 488.41 k | 500.00 k principal | 0.17 | Debt | Long | USA |
McDonald's Corp | 488.41 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 488.32 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 488.26 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 488.04 k | 500.00 k principal | 0.17 | Debt | Long | USA |
F Ford Motor Co. | 487.27 k | 500.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 486.78 k | 500.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 486.72 k | 500.00 k principal | 0.17 | Debt | Long | UK |
TWDC Enterprises 18 Corp | 486.51 k | 500.00 k principal | 0.17 | Debt | Long | USA |
John Deere Capital Corp | 486.41 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 486.19 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Boston Properties LP | 486.01 k | 500.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 485.96 k | 500.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 485.51 k | 500.00 k principal | 0.17 | Debt | Long | USA |
TGT Target Corp | 484.81 k | 500.00 k principal | 0.17 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 484.69 k | 500.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 484.47 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 484.39 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 484.21 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Utah Acquisition Sub Inc | 483.20 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PFE Pfizer Inc. | 482.43 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Shell International Finance BV | 481.93 k | 500.00 k principal | 0.17 | Debt | Long | Netherlands |
Wells Fargo & Co | 481.21 k | 500.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co Inc | 480.74 k | 500.00 k principal | 0.17 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 480.66 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Citigroup Inc | 480.46 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 480.33 k | 500.00 k principal | 0.17 | Debt | Long | USA |
SCHYF Sands China Ltd | 480.13 k | 500.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Westpac Banking Corp | 480.05 k | 500.00 k principal | 0.17 | Debt | Long | Australia |
ABBV Abbvie Inc | 479.45 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 479.18 k | 500.00 k principal | 0.17 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 478.87 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 478.78 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 477.98 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 477.51 k | 500.00 k principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 476.78 k | 500.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 476.77 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 476.61 k | 500.00 k principal | 0.17 | Debt | Long | USA |
HON Honeywell International Inc | 476.28 k | 500.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 476.23 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 474.88 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Royal Bank of Canada | 473.84 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
Bank of Nova Scotia/The | 473.81 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
T-Mobile USA Inc | 473.79 k | 500.00 k principal | 0.17 | Debt | Long | USA |
American Honda Finance Corp | 473.77 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 472.19 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Diageo Capital PLC | 472.00 k | 500.00 k principal | 0.17 | Debt | Long | UK |
AAPL Apple Inc | 470.19 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 467.86 k | 500.00 k principal | 0.17 | Debt | Long | USA |
NI NiSource Inc | 467.53 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BAT International Finance PLC | 464.43 k | 500.00 k principal | 0.16 | Debt | Long | UK |
Bank of America Corp | 464.28 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley Bank NA | 464.18 k | 460.00 k principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 461.88 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 460.69 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Air Lease Corp | 459.91 k | 500.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 459.53 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Bank of Nova Scotia/The | 459.51 k | 500.00 k principal | 0.16 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 458.94 k | 500.00 k principal | 0.16 | Debt | Long | UK |
Bank of America Corp | 458.08 k | 500.00 k principal | 0.16 | Debt | Long | USA |
NWG NatWest Group Plc | 456.54 k | 500.00 k principal | 0.16 | Debt | Long | UK |
Morgan Stanley | 455.59 k | 460.00 k principal | 0.16 | Debt | Long | USA |
CAG Conagra Brands Inc | 455.55 k | 450.00 k principal | 0.16 | Debt | Long | USA |
Blackstone Private Credit Fund | 452.93 k | 500.00 k principal | 0.16 | Debt | Long | USA |
PEP PepsiCo Inc | 451.80 k | 450.00 k principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 447.40 k | 450.00 k principal | 0.16 | Debt | Long | Spain |
CL Colgate-Palmolive Co. | 445.55 k | 440.00 k principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 444.80 k | 450.00 k principal | 0.16 | Debt | Long | USA |
AXP American Express Co. | 435.36 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 418.93 k | 415.00 k principal | 0.15 | Debt | Long | Germany |
Banco Santander SA | 413.62 k | 400.00 k principal | 0.15 | Debt | Long | Spain |
WEC WEC Energy Group Inc | 413.37 k | 415.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 411.48 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 406.19 k | 400.00 k principal | 0.14 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 401.04 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 400.85 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 397.31 k | 400.00 k principal | 0.14 | Debt | Long | USA |