Fund profile
Fund manager
Total assets
$466.97 mm
Liabilities
$6.31 mm
Net assets
$460.66 mm
Number of holdings
283.00
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 8.27 mm | 10.20 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 6.43 mm | 6.86 mm principal | 1.40 | Debt | Long | USA |
Credit Agricole SA | 5.79 mm | 5.79 mm principal | 1.26 | Debt | Long | France |
T-Mobile USA Inc | 5.36 mm | 5.56 mm principal | 1.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.85 mm | 5.68 mm principal | 1.05 | Debt | Long | USA |
Athene Global Funding | 4.81 mm | 5.89 mm principal | 1.04 | Debt | Long | USA |
EQIX Equinix Inc | 4.71 mm | 4.90 mm principal | 1.02 | Debt | Long | USA |
FI Fiserv, Inc. | 4.49 mm | 4.65 mm principal | 0.98 | Debt | Long | USA |
ADSK Autodesk Inc. | 4.44 mm | 5.23 mm principal | 0.96 | Debt | Long | USA |
Credit Suisse AG/New York NY | 4.43 mm | 4.35 mm principal | 0.96 | Debt | Long | Switzerland |
CLX Clorox Co. | 4.36 mm | 4.68 mm principal | 0.95 | Debt | Long | USA |
Aon Corp | 4.08 mm | 4.90 mm principal | 0.89 | Debt | Long | USA |
C Citigroup Inc | 3.89 mm | 4.87 mm principal | 0.84 | Debt | Long | USA |
GPN Global Payments, Inc. | 3.81 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
Morgan Stanley | 3.68 mm | 3.85 mm principal | 0.80 | Debt | Long | USA |
National Securities Clearing Corp | 3.52 mm | 3.75 mm principal | 0.76 | Debt | Long | USA |
Royalty Pharma PLC | 3.49 mm | 3.84 mm principal | 0.76 | Debt | Long | UK |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 3.47 mm | 3.64 mm principal | 0.75 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.45 mm | 4.90 mm principal | 0.75 | Debt | Long | USA |
Wells Fargo & Co | 3.40 mm | 4.08 mm principal | 0.74 | Debt | Long | USA |
HD Home Depot, Inc. | 3.36 mm | 4.50 mm principal | 0.73 | Debt | Long | USA |
NVR NVR Inc. | 3.35 mm | 4.02 mm principal | 0.73 | Debt | Long | USA |
Cigna Holding Co | 3.32 mm | 3.34 mm principal | 0.72 | Debt | Long | USA |
Nestle Holdings Inc | 3.26 mm | 4.02 mm principal | 0.71 | Debt | Long | USA |
Bank of America Corp | 3.21 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.20 mm | 3.57 mm principal | 0.70 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.18 mm | 3.58 mm principal | 0.69 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.13 mm | 3.25 mm principal | 0.68 | Debt | Long | USA |
Bank of America Corp | 2.95 mm | 3.68 mm principal | 0.64 | Debt | Long | USA |
DHI D.R. Horton Inc. | 2.88 mm | 3.08 mm principal | 0.63 | Debt | Long | USA |
Adobe Inc | 2.88 mm | 3.42 mm principal | 0.62 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.87 mm | 2.91 mm principal | 0.62 | Debt | Long | USA |
RSG Republic Services, Inc. | 2.85 mm | 3.46 mm principal | 0.62 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.83 mm | 3.88 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.83 mm | 3.23 mm principal | 0.61 | Debt | Long | USA |
Waste Connections, Inc. | 2.77 mm | 3.05 mm principal | 0.60 | Debt | Long | Canada |
Blackstone Holdings Finance Co LLC | 2.75 mm | 3.76 mm principal | 0.60 | Debt | Long | USA |
Extra Space Storage LP | 2.72 mm | 3.49 mm principal | 0.59 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.70 mm | 4.61 mm principal | 0.59 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.66 mm | 2.80 mm principal | 0.58 | Debt | Long | N/A |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.64 mm | 3.08 mm principal | 0.57 | Debt | Long | Ireland |
MS Morgan Stanley | 2.61 mm | 3.53 mm principal | 0.57 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 2.61 mm | 2.76 mm principal | 0.57 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 2.60 mm | 3.69 mm principal | 0.56 | Debt | Long | USA |
Williams Partners LP | 2.60 mm | 3.25 mm principal | 0.56 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.59 mm | 2.68 mm principal | 0.56 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 2.56 mm | 2.69 mm principal | 0.56 | Debt | Long | USA |
BP Capital Markets America Inc | 2.55 mm | 4.17 mm principal | 0.55 | Debt | Long | USA |
LII Lennox International Inc | 2.53 mm | 2.75 mm principal | 0.55 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.53 mm | 3.33 mm principal | 0.55 | Debt | Long | USA |
T AT&T, Inc. | 2.52 mm | 3.90 mm principal | 0.55 | Debt | Long | USA |
New York City Industrial Development Agency | 2.51 mm | 2.21 mm principal | 0.54 | Debt | Long | USA |
KKR Group Finance Co VIII LLC | 2.50 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
TXN Texas Instruments Inc. | 2.48 mm | 2.99 mm principal | 0.54 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 2.48 mm | 2.57 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 2.47 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
BPOP Popular Inc. | 2.47 mm | 2.47 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 2.46 mm | 2.74 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 2.45 mm | 3.23 mm principal | 0.53 | Debt | Long | USA |
Athene Global Funding | 2.44 mm | 2.94 mm principal | 0.53 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 2.44 mm | 2.57 mm principal | 0.53 | Debt | Long | USA |
Graphic Packaging International LLC | 2.40 mm | 2.48 mm principal | 0.52 | Debt | Long | USA |
Sabal Trail Transmission LLC | 2.35 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
ConocoPhillips Co | 2.30 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 2.30 mm | 2.35 mm principal | 0.50 | Debt | Long | Australia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.29 mm | 2.31 mm principal | 0.50 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.25 mm | 2.55 mm principal | 0.49 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.24 mm | 2.54 mm principal | 0.49 | Debt | Long | USA |
Coca-Cola Europacific Partners PLC | 2.20 mm | 2.27 mm principal | 0.48 | Debt | Long | UK |
CCI Crown Castle Inc | 2.20 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
CCI Crown Castle Inc | 2.19 mm | 2.25 mm principal | 0.48 | Debt | Long | USA |
Extra Space Storage LP | 2.19 mm | 2.89 mm principal | 0.48 | Debt | Long | USA |
Banco Santander SA | 2.15 mm | 2.20 mm principal | 0.47 | Debt | Long | Spain |
Northwestern Mutual Life Insurance Co/The | 2.13 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.13 mm | 2.13 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 2.13 mm | 2.12 mm principal | 0.46 | Debt | Long | USA |
ConocoPhillips Co | 2.12 mm | 2.22 mm principal | 0.46 | Debt | Long | USA |
Commonwealth Edison Co | 2.12 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
AIG American International Group Inc | 2.10 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.08 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
Vistra Operations Co LLC | 2.06 mm | 2.11 mm principal | 0.45 | Debt | Long | USA |
VICI Properties LP | 2.04 mm | 2.23 mm principal | 0.44 | Debt | Long | USA |
American Water Capital Corp | 2.02 mm | 2.60 mm principal | 0.44 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.00 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.97 mm | 2.02 mm principal | 0.43 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.97 mm | 2.18 mm principal | 0.43 | Debt | Long | Ireland |
CSGP Costar Group, Inc. | 1.96 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.95 mm | 2.98 mm principal | 0.42 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.94 mm | 1.96 mm principal | 0.42 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.94 mm | 2.14 mm principal | 0.42 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.93 mm | 2.04 mm principal | 0.42 | Debt | Long | Singapore |
General Motors Financial Co Inc | 1.90 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 1.90 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
Southern California Gas Co | 1.89 mm | 2.51 mm principal | 0.41 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.88 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.88 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CCI Crown Castle Inc | 1.88 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
MAS Masco Corp. | 1.87 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
Southern California Edison Co | 1.87 mm | 1.87 mm principal | 0.41 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.86 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
New York Life Global Funding | 1.84 mm | 1.88 mm principal | 0.40 | Debt | Long | USA |
Sprint Capital Corp | 1.83 mm | 1.77 mm principal | 0.40 | Debt | Long | USA |
US Bancorp | 1.83 mm | 1.95 mm principal | 0.40 | Debt | Long | USA |
United Airlines 2016-1 Class AA Pass Through Trust | 1.82 mm | 2.02 mm principal | 0.40 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.81 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.73 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.73 mm | 2.11 mm principal | 0.37 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.71 mm | 1.71 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.71 mm | 1.71 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.71 mm | 1.71 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.71 mm | 1.71 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
KIOR Kior Inc | 1.69 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.68 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.63 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
US Bancorp | 1.62 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
Jefferies Financial Group Inc | 1.62 mm | 2.13 mm principal | 0.35 | Debt | Long | USA |
VMW Vmware, Inc. | 1.61 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.61 mm | 1.64 mm principal | 0.35 | Debt | Long | USA |
BKH Black Hills Corporation | 1.58 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.56 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
FAF First American Financial Corp | 1.56 mm | 2.10 mm principal | 0.34 | Debt | Long | USA |
MidAmerican Energy Co | 1.52 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 1.51 mm | 1.65 mm principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 2.76 mm principal | 0.33 | Debt | Long | USA |
Consumers Energy Co | 1.50 mm | 1.61 mm principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 1.49 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
ERAC USA Finance LLC | 1.49 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.49 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.46 mm | 1.47 mm principal | 0.32 | Debt | Long | USA |
EIX Edison International | 1.46 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
OKE Oneok Inc. | 1.46 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
Constellation Energy Generation LLC | 1.45 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
Air Lease Corp | 1.44 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.44 mm | 2.57 mm principal | 0.31 | Debt | Long | USA |
Commonwealth Edison Co | 1.42 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Virginia Electric and Power Co | 1.41 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.40 mm | 1.41 mm principal | 0.30 | Debt | Long | USA |
Bunge Ltd Finance Corp | 1.40 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.40 mm | 1.42 mm principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 1.39 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
OKE Oneok Inc. | 1.37 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
Constellation Energy Generation LLC | 1.36 mm | 1.36 mm principal | 0.30 | Debt | Long | USA |
New York Life Global Funding | 1.35 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.33 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.33 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.32 mm | 1.32 mm principal | 0.29 | Debt | Long | Germany |
American Electric Power Co Inc | 1.32 mm | 1.33 mm principal | 0.29 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.31 mm | 1.56 mm principal | 0.28 | Debt | Long | N/A |
CenterPoint Energy Houston Electric LLC | 1.31 mm | 1.32 mm principal | 0.28 | Debt | Long | USA |
Air Canada | 1.30 mm | 1.44 mm principal | 0.28 | Debt | Long | Canada |
Nestle Holdings Inc | 1.29 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
Duke Energy Indiana LLC | 1.28 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Aviation Capital Group LLC | 1.27 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.26 mm | 1.36 mm principal | 0.27 | Debt | Long | Singapore |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.26 mm | 1.29 mm principal | 0.27 | Debt | Long | N/A |
KeyCorp | 1.25 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
SRE Sempra | 1.24 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.23 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 1.21 mm | 1.96 mm principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 1.21 mm | 1.28 mm principal | 0.26 | Debt | Long | UK |
Louisville Gas and Electric Co | 1.18 mm | 1.21 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co Inc | 1.18 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.17 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.16 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
Baltimore Gas and Electric Co | 1.16 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.16 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.15 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.14 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.14 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 1.14 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.11 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.10 mm | 1.11 mm principal | 0.24 | Debt | Long | Germany |
DAL Delta Air Lines, Inc. | 1.09 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Fells Point Funding Trust | 1.09 mm | 1.21 mm principal | 0.24 | Debt | Long | USA |
Oglethorpe Power Corp | 1.09 mm | 1.45 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 1.08 mm | 1.06 mm principal | 0.24 | Debt | Long | UK |
Fifth Third Bank NA | 1.08 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
Huntington National Bank/The | 1.08 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
Discovery Communications LLC | 1.03 mm | 1.71 mm principal | 0.22 | Debt | Long | USA |
MPLX MPLX LP | 1.02 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 1.01 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
FITB Fifth Third Bancorp | 993.66 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
ING ING Groep N.V. | 986.11 k | 990.00 k principal | 0.21 | Debt | Long | Netherlands |
WELPM Wisconsin Electric Power Co | 979.73 k | 1.25 mm principal | 0.21 | Debt | Long | USA |
Duke Energy Ohio Inc | 966.62 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 964.18 k | 980.00 k principal | 0.21 | Debt | Long | USA |
Truist Financial Corp | 958.56 k | 996.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 954.14 k | 1.31 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 953.22 k | 1.04 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 952.12 k | 1.11 mm principal | 0.21 | Debt | Long | USA |
Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | 949.80 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Ashtead Capital Inc | 940.90 k | 990.00 k principal | 0.20 | Debt | Long | USA |
Tennessee Valley Authority | 939.62 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 929.72 k | 1.05 mm principal | 0.20 | Debt | Long | USA |
Principal Life Global Funding II | 927.72 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Cellnex Finance Co SA | 915.74 k | 1.32 mm principal | 0.20 | Debt | Long | Spain |
KML Kinder Morgan Canada Ltd | 911.20 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
Sensata Technologies Inc | 903.54 k | 1.12 mm principal | 0.20 | Debt | Long | USA |