Fund profile
Fund manager
Total assets
$4.14 bn
Liabilities
$1.45 bn
Net assets
$2.69 bn
Number of holdings
1.88 k
Top 200 of 1880 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
69.30 mm | 69.30 mm principal | 2.57 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 48.71 mm | 115.79 k shares | 1.81 | Common equity | Long | USA |
U.S. Treasury Notes | 43.53 mm | 46.26 mm principal | 1.62 | Debt | Long | USA |
AAPL Apple Inc | 38.79 mm | 226.19 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 34.78 mm | 38.49 k shares | 1.29 | Common equity | Long | USA |
U.S. Treasury Bonds | 32.55 mm | 31.75 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 31.71 mm | 33.78 mm principal | 1.18 | Debt | Long | USA |
U.S. Treasury Notes | 30.89 mm | 33.21 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Notes | 29.43 mm | 31.52 mm principal | 1.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.69 mm | 142.44 k shares | 0.95 | Common equity | Long | USA |
U.S. Treasury Bonds | 23.17 mm | 29.77 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 21.13 mm | 25.07 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 20.64 mm | 22.73 mm principal | 0.77 | Debt | Long | USA |
Long: BS2UJO3 IRS USD R V 00MSOFR IS2UJP4 CCPOIS / Short: BS2UJO3 IRS USD P F 3.47300 IS2UJO3 CCPOIS | 19.91 mm | 668.06 mm other units | 0.74 | Interest rate derivative | N/A | USA |
Long: BS2ULS1 IRS USD R V 00MSOFR IS2ULT2 CCPOIS / Short: BS2ULS1 IRS USD P F 3.47300 IS2ULS1 CCPOIS | 19.91 mm | 668.06 mm other units | 0.74 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | 19.73 mm | 18.63 mm principal | 0.73 | Debt | Long | USA |
Federal Home Loan Banks | 19.09 mm | 19.16 mm principal | 0.71 | Debt | Long | USA |
National Bank Of Canada | 19.00 mm | 19.00 mm principal | 0.71 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 18.49 mm | 18.54 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 17.66 mm | 16.97 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 16.94 mm | 18.51 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 16.78 mm | 19.87 mm principal | 0.62 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.65 mm | 34.28 k shares | 0.62 | Common equity | Long | USA |
Novo Nordisk A/S
|
16.49 mm | 128.75 k shares | 0.61 | Common equity | Long | Denmark |
ASML Holding NV
|
15.27 mm | 15.91 k shares | 0.57 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 14.11 mm | 14.56 mm principal | 0.52 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.86 mm | 91.83 k shares | 0.51 | Common equity | Long | USA |
Japan Government Two Year Bonds | 13.78 mm | 2.09 bn principal | 0.51 | Debt | Long | Japan |
U.S. Treasury Notes | 13.75 mm | 13.70 mm principal | 0.51 | Debt | Long | USA |
Japan Government Ten Year Bonds | 13.72 mm | 2.07 bn principal | 0.51 | Debt | Long | Japan |
U.S. Treasury Bonds | 13.61 mm | 19.88 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 12.88 mm | 18.98 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 12.58 mm | 13.52 mm principal | 0.47 | Debt | Long | USA |
Japan Government Two Year Bonds | 12.55 mm | 1.90 bn principal | 0.47 | Debt | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.92 mm | 28.35 k shares | 0.44 | Common equity | Long | USA |
French Republic Government Bonds OAT | 11.85 mm | 11.07 mm principal | 0.44 | Debt | Long | France |
Federal National Mortgage Association | 11.79 mm | 10.19 mm principal | 0.44 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.71 mm | 76.90 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 11.62 mm | 89.26 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 11.60 mm | 11.35 mm principal | 0.43 | Debt | Long | USA |
Nestle SA
|
11.19 mm | 105.35 k shares | 0.42 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 11.12 mm | 11.76 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.67 mm | 11.39 mm principal | 0.40 | Debt | Long | USA |
Toyota Motor Corp
|
10.52 mm | 418.44 k shares | 0.39 | Common equity | Long | Japan |
U.S. Treasury Bonds | 10.27 mm | 16.44 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 10.27 mm | 15.61 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 10.20 mm | 11.04 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 10.03 mm | 11.39 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 9.94 mm | 11.08 mm principal | 0.37 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.85 mm | 10.90 k shares | 0.37 | Common equity | Long | France |
Italy Buoni Poliennali Del Tesoro | 9.81 mm | 8.23 mm principal | 0.36 | Debt | Long | Italy |
U.S. Treasury Notes | 9.71 mm | 9.78 mm principal | 0.36 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 9.67 mm | 12.43 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.09 mm | 6.86 k shares | 0.34 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 9.09 mm | 8.79 mm principal | 0.34 | Debt | Long | Germany |
U.S. Treasury Notes | 9.08 mm | 9.64 mm principal | 0.34 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.02 mm | 45.05 k shares | 0.33 | Common equity | Long | USA |
Japan Government Two Year Bonds | 8.93 mm | 1.35 bn principal | 0.33 | Debt | Long | Japan |
U.S. Treasury Notes | 8.68 mm | 9.04 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 8.62 mm | 8.85 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 8.58 mm | 9.32 mm principal | 0.32 | Debt | Long | USA |
Shell PLC
|
8.51 mm | 256.56 k shares | 0.32 | Common equity | Long | UK |
U.S. Treasury Bonds | 8.49 mm | 9.67 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 8.45 mm | 9.20 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 8.36 mm | 9.13 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 8.28 mm | 9.43 mm principal | 0.31 | Debt | Long | USA |
AstraZeneca PLC
|
8.24 mm | 61.16 k shares | 0.31 | Common equity | Long | UK |
French Republic Government Bonds OAT | 8.10 mm | 7.89 mm principal | 0.30 | Debt | Long | France |
SAP SE
|
8.02 mm | 41.20 k shares | 0.30 | Common equity | Long | Germany |
Federal Home Loan Banks | 8.02 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 8.01 mm | 8.10 mm principal | 0.30 | Debt | Long | USA |
Citigroup Global Markets Inc | 8.00 mm | 8.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
Italy Buoni Poliennali Del Tesoro | 7.98 mm | 8.42 mm principal | 0.30 | Debt | Long | Italy |
U.S. Treasury Notes | 7.93 mm | 8.54 mm principal | 0.29 | Debt | Long | USA |
Spain Government Bonds | 7.88 mm | 7.71 mm principal | 0.29 | Debt | Long | Spain |
U.S. Treasury Notes | 7.88 mm | 8.01 mm principal | 0.29 | Debt | Long | USA |
Novartis AG
|
7.83 mm | 80.87 k shares | 0.29 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 7.59 mm | 43.18 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 7.46 mm | 9.04 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 7.39 mm | 7.55 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 7.28 mm | 9.32 mm principal | 0.27 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 7.19 mm | 61.88 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.13 mm | 14.41 k shares | 0.26 | Common equity | Long | USA |
Roche Holding AG
|
7.08 mm | 27.72 k shares | 0.26 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 7.05 mm | 8.51 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 6.88 mm | 9.09 mm principal | 0.26 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 6.88 mm | 24.65 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.82 mm | 7.67 mm principal | 0.25 | Debt | Long | USA |
U.K. Gilts | 6.50 mm | 5.27 mm principal | 0.24 | Debt | Long | UK |
U.S. Treasury Notes | 6.22 mm | 6.77 mm principal | 0.23 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.19 mm | 12.86 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 6.18 mm | 6.70 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 6.12 mm | 6.63 mm principal | 0.23 | Debt | Long | USA |
Japan Government Twenty Year Bonds | 6.04 mm | 836.05 mm principal | 0.22 | Debt | Long | Japan |
TD Prime Svcs | 6.00 mm | 6.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
HD Home Depot, Inc. | 5.95 mm | 15.51 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.95 mm | 36.67 k shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.93 mm | 37.51 k shares | 0.22 | Common equity | Long | USA |
HSBC Holdings PLC
|
5.91 mm | 755.87 k shares | 0.22 | Common equity | Long | UK |
TotalEnergies SE
|
5.89 mm | 85.66 k shares | 0.22 | Common equity | Long | France |
U.S. Treasury Bonds | 5.87 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.85 mm | 6.14 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.79 mm | 5.84 mm principal | 0.22 | Debt | Long | USA |
BHP Group Ltd
|
5.78 mm | 199.99 k shares | 0.21 | Common equity | Long | Australia |
Siemens AG
|
5.72 mm | 29.99 k shares | 0.21 | Common equity | Long | Germany |
U.S. Treasury Notes | 5.57 mm | 5.49 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 5.48 mm | 6.71 mm principal | 0.20 | Debt | Long | USA |
U.K. Gilts | 5.44 mm | 5.32 mm principal | 0.20 | Debt | Long | UK |
U.S. Treasury Notes | 5.43 mm | 6.32 mm principal | 0.20 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 5.41 mm | 1.02 bn principal | 0.20 | Debt | Long | Japan |
MRK Merck & Co Inc | 5.21 mm | 39.49 k shares | 0.19 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
5.20 mm | 66.07 k shares | 0.19 | Common equity | Long | Australia |
COST Costco Wholesale Corp | 5.07 mm | 6.92 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.01 mm | 27.51 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 5.01 mm | 53.58 k shares | 0.19 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
Japan Government Ten Year Bonds | 4.99 mm | 767.55 mm principal | 0.19 | Debt | Long | Japan |
Unilever PLC
|
4.95 mm | 98.66 k shares | 0.18 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 4.91 mm | 31.40 k shares | 0.18 | Common equity | Long | USA |
Tokyo Electron Ltd
|
4.89 mm | 18.66 k shares | 0.18 | Common equity | Long | Japan |
Schneider Electric SE
|
4.86 mm | 21.47 k shares | 0.18 | Common equity | Long | France |
The Bank Of Nova Scotia, Toronto | 4.80 mm | 4.80 mm principal | 0.18 | Repurchase agreement | Long | USA |
Goodman Group
|
4.79 mm | 217.33 k shares | 0.18 | Common equity | Long | Australia |
Bundesrepublik Deutschland Bundesanleihe | 4.77 mm | 5.20 mm principal | 0.18 | Debt | Long | Germany |
Allianz SE
|
4.63 mm | 15.46 k shares | 0.17 | Common equity | Long | Germany |
Japan Government Twenty Year Bonds | 4.60 mm | 732.90 mm principal | 0.17 | Debt | Long | Japan |
U.S. Treasury Notes | 4.57 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 4.56 mm | 879.55 mm principal | 0.17 | Debt | Long | Japan |
Canada Government Bonds | 4.55 mm | 5.56 mm principal | 0.17 | Debt | Long | Canada |
AMD Advanced Micro Devices Inc. | 4.54 mm | 25.18 k shares | 0.17 | Common equity | Long | USA |
CRM Salesforce Inc | 4.54 mm | 15.08 k shares | 0.17 | Common equity | Long | USA |
TD Prime Svcs | 4.53 mm | 4.53 mm principal | 0.17 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 4.51 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
L'Oreal SA
|
4.50 mm | 9.49 k shares | 0.17 | Common equity | Long | France |
U.S. Treasury Notes | 4.48 mm | 4.52 mm principal | 0.17 | Debt | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
4.46 mm | 438.11 k shares | 0.17 | Common equity | Long | Japan |
Sanofi SA
|
4.41 mm | 44.92 k shares | 0.16 | Common equity | Long | France |
PSA Public Storage | 4.40 mm | 15.18 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 4.38 mm | 4.42 mm principal | 0.16 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 4.38 mm | 571.75 mm principal | 0.16 | Debt | Long | Japan |
O Realty Income Corp. | 4.35 mm | 80.43 k shares | 0.16 | Common equity | Long | USA |
Airbus SE
|
4.31 mm | 23.39 k shares | 0.16 | Common equity | Long | Netherlands |
Air Liquide SA
|
4.31 mm | 20.70 k shares | 0.16 | Common equity | Long | France |
U.S. Treasury Bills | 4.27 mm | 4.30 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Sony Group Corp
|
4.26 mm | 49.76 k shares | 0.16 | Common equity | Long | Japan |
CVX Chevron Corp. | 4.26 mm | 27.03 k shares | 0.16 | Common equity | Long | USA |
French Republic Government Bonds OAT | 4.24 mm | 3.89 mm principal | 0.16 | Debt | Long | France |
BP PLC
|
4.24 mm | 675.42 k shares | 0.16 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 4.21 mm | 29.22 k shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.10 mm | 6.74 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.07 mm | 107.29 k shares | 0.15 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp | 4.06 mm | 3.58 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.04 mm | 3.53 mm principal | 0.15 | Debt | Long | USA |
U.K. Gilts | 4.04 mm | 2.93 mm principal | 0.15 | Debt | Long | UK |
WMT Walmart Inc | 4.01 mm | 66.70 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.00 mm | 5.47 mm principal | 0.15 | Debt | Long | USA |
National Bank of Canada Financial Inc. | 4.00 mm | 4.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 4.00 mm | 5.03 mm principal | 0.15 | Debt | Long | USA |
UBS Group AG
|
3.99 mm | 129.78 k shares | 0.15 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 3.92 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 3.85 mm | 3.97 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.79 mm | 3.89 mm principal | 0.14 | Debt | Long | USA |
PEP PepsiCo Inc | 3.75 mm | 21.42 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 3.71 mm | 60.63 k shares | 0.14 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 3.66 mm | 2.83 mm principal | 0.14 | Debt | Long | Germany |
U.S. Treasury Notes | 3.65 mm | 3.86 mm principal | 0.14 | Debt | Long | USA |
Goldman Sachs & Co. | 3.61 mm | 3.61 mm principal | 0.13 | Repurchase agreement | Long | USA |
Keyence Corp
|
3.59 mm | 7.71 k shares | 0.13 | Common equity | Long | Japan |
CSL Ltd
|
3.58 mm | 19.06 k shares | 0.13 | Common equity | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 3.58 mm | 2.97 mm principal | 0.13 | Debt | Long | Italy |
ADBE Adobe Inc | 3.55 mm | 7.04 k shares | 0.13 | Common equity | Long | USA |
Linde PLC
|
3.51 mm | 7.56 k shares | 0.13 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.50 mm | 6.02 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 3.50 mm | 28.58 k shares | 0.13 | Common equity | Long | USA |
GSK PLC
|
3.49 mm | 162.39 k shares | 0.13 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd
|
3.48 mm | 322.83 k shares | 0.13 | Common equity | Long | Japan |
U.K. Gilts | 3.40 mm | 3.35 mm principal | 0.13 | Debt | Long | UK |
Accenture PLC
|
3.39 mm | 9.77 k shares | 0.13 | Common equity | Long | Ireland |
Australia Government Bonds | 3.35 mm | 5.51 mm principal | 0.12 | Debt | Long | Australia |
Hitachi Ltd
|
3.34 mm | 36.59 k shares | 0.12 | Common equity | Long | Japan |
U.S. Treasury Bonds | 3.33 mm | 3.61 mm principal | 0.12 | Debt | Long | USA |
Diageo PLC
|
3.26 mm | 88.22 k shares | 0.12 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 3.25 mm | 56.08 k shares | 0.12 | Common equity | Long | USA |
French Republic Government Bonds OAT | 3.25 mm | 3.11 mm principal | 0.12 | Debt | Long | France |
Cie Financiere Richemont SA
|
3.25 mm | 21.21 k shares | 0.12 | Common equity | Long | Switzerland |
Japan Government Ten Year Bonds | 3.23 mm | 501.75 mm principal | 0.12 | Debt | Long | Japan |
RELX PLC
|
3.21 mm | 74.40 k shares | 0.12 | Common equity | Long | UK |
U.S. Treasury Notes | 3.21 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Hermes International SCA
|
3.20 mm | 1.25 k shares | 0.12 | Common equity | Long | France |
MCD McDonald`s Corp | 3.19 mm | 11.30 k shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.16 mm | 63.32 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi Corp
|
3.14 mm | 136.12 k shares | 0.12 | Common equity | Long | Japan |
U.S. Treasury Bonds | 3.14 mm | 4.58 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 3.13 mm | 2.93 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 3.13 mm | 3.32 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 3.12 mm | 24.85 k shares | 0.12 | Common equity | Long | USA |
Banco Santander SA
|
3.12 mm | 638.66 k shares | 0.12 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
3.12 mm | 71.10 k shares | 0.12 | Common equity | Long | Japan |