Fund profile
Fund manager
Total assets
$1.39 bn
Liabilities
$1.59 mm
Net assets
$1.38 bn
Number of holdings
745.00
Top 200 of 745 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 15.29 mm | 14.00 mm principal | 1.10 | Debt | Long | USA |
Walt Disney Co | 12.87 mm | 13.90 mm principal | 0.93 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 10.40 mm | 10.50 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 10.13 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
ABT Abbott Laboratories | 9.92 mm | 10.06 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 9.89 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
HON Honeywell International Inc | 9.71 mm | 10.70 mm principal | 0.70 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.71 mm | 9.83 mm principal | 0.70 | Debt | Long | USA |
JNJ Johnson & Johnson | 9.67 mm | 11.57 mm principal | 0.70 | Debt | Long | USA |
KO Coca-Cola Co | 9.43 mm | 10.70 mm principal | 0.68 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 9.21 mm | 9.42 mm principal | 0.67 | Debt | Long | USA |
Tyco Electronics Group SA | 9.10 mm | 9.30 mm principal | 0.66 | Debt | Long | Luxembourg |
JPMorgan Chase & Co | 8.43 mm | 8.57 mm principal | 0.61 | Debt | Long | USA |
COST Costco Wholesale Corp | 8.15 mm | 9.60 mm principal | 0.59 | Debt | Long | USA |
Morgan Stanley | 8.03 mm | 8.25 mm principal | 0.58 | Debt | Long | USA |
CRM Salesforce Inc | 7.99 mm | 9.50 mm principal | 0.58 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 7.54 mm | 7.84 mm principal | 0.54 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 7.29 mm | 7.58 mm principal | 0.53 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.21 mm | 8.02 mm principal | 0.52 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 7.12 mm | 7.00 mm principal | 0.51 | Debt | Long | Singapore |
MRK Merck & Co Inc | 6.73 mm | 7.33 mm principal | 0.49 | Debt | Long | USA |
Chevron USA Inc | 6.57 mm | 7.37 mm principal | 0.47 | Debt | Long | USA |
EXC Exelon Corp. | 6.42 mm | 7.98 mm principal | 0.46 | Debt | Long | USA |
UNP Union Pacific Corp. | 6.40 mm | 7.28 mm principal | 0.46 | Debt | Long | USA |
JPMorgan Chase & Co | 6.40 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 6.36 mm | 6.59 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 6.35 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
ConocoPhillips Co | 6.35 mm | 6.53 mm principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 6.26 mm | 7.32 mm principal | 0.45 | Debt | Long | USA |
Bank of America Corp | 6.24 mm | 6.36 mm principal | 0.45 | Debt | Long | USA |
ABBV Abbvie Inc | 6.13 mm | 6.58 mm principal | 0.44 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 6.12 mm | 6.23 mm principal | 0.44 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.09 mm | 6.45 mm principal | 0.44 | Debt | Long | USA |
Wells Fargo & Co | 6.01 mm | 6.11 mm principal | 0.43 | Debt | Long | USA |
AstraZeneca PLC | 5.94 mm | 6.07 mm principal | 0.43 | Debt | Long | UK |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5.94 mm | 6.05 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 5.93 mm | 6.25 mm principal | 0.43 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.92 mm | 6.25 mm principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 5.86 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
MSFT Microsoft Corporation | 5.84 mm | 8.87 mm principal | 0.42 | Debt | Long | USA |
D Dominion Energy Inc | 5.81 mm | 6.35 mm principal | 0.42 | Debt | Long | USA |
Allegion US Holding Co Inc | 5.79 mm | 6.07 mm principal | 0.42 | Debt | Long | USA |
SRE Sempra | 5.77 mm | 6.10 mm principal | 0.42 | Debt | Long | USA |
T-Mobile USA Inc | 5.75 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc | 5.73 mm | 8.62 mm principal | 0.41 | Debt | Long | USA |
ABBV Abbvie Inc | 5.70 mm | 5.95 mm principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 5.68 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.48 mm | 8.58 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co | 5.37 mm | 5.60 mm principal | 0.39 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 5.36 mm | 5.75 mm principal | 0.39 | Debt | Long | USA |
SPGI S&P Global Inc | 5.35 mm | 5.42 mm principal | 0.39 | Debt | Long | USA |
Kraft Heinz Foods Co | 5.33 mm | 6.16 mm principal | 0.38 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.32 mm | 5.34 mm principal | 0.38 | Debt | Long | USA |
Wells Fargo & Co | 5.05 mm | 5.75 mm principal | 0.36 | Debt | Long | USA |
BKNG Booking Holdings Inc | 4.91 mm | 4.90 mm principal | 0.35 | Debt | Long | USA |
ELV Elevance Health Inc | 4.90 mm | 5.25 mm principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.87 mm | 6.17 mm principal | 0.35 | Debt | Long | USA |
VMW Vmware, Inc. | 4.86 mm | 5.89 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 4.83 mm | 5.70 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.81 mm | 5.70 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 4.75 mm | 5.60 mm principal | 0.34 | Debt | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 4.74 mm | 4.67 mm principal | 0.34 | Debt | Long | Mexico |
Wells Fargo & Co | 4.72 mm | 4.80 mm principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.72 mm | 5.06 mm principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 4.71 mm | 5.63 mm principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.71 mm | 5.55 mm principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 4.71 mm | 4.63 mm principal | 0.34 | Debt | Long | USA |
Leidos Inc | 4.66 mm | 5.60 mm principal | 0.34 | Debt | Long | USA |
AXP American Express Co. | 4.66 mm | 4.73 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.53 mm | 4.69 mm principal | 0.33 | Debt | Long | USA |
SYY Sysco Corp. | 4.50 mm | 5.18 mm principal | 0.32 | Debt | Long | USA |
WELL Welltower Inc. | 4.49 mm | 5.30 mm principal | 0.32 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.49 mm | 4.70 mm principal | 0.32 | Debt | Long | USA |
DHR Danaher Corp. | 4.49 mm | 6.86 mm principal | 0.32 | Debt | Long | USA |
John Deere Capital Corp | 4.47 mm | 4.70 mm principal | 0.32 | Debt | Long | USA |
HES Hess Corporation | 4.44 mm | 4.22 mm principal | 0.32 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 4.44 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 4.42 mm | 6.27 mm principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.42 mm | 4.70 mm principal | 0.32 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 4.36 mm | 4.81 mm principal | 0.31 | Debt | Long | Mexico |
BAT Capital Corp | 4.31 mm | 5.63 mm principal | 0.31 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.29 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 4.25 mm | 4.99 mm principal | 0.31 | Debt | Long | USA |
ERAC USA Finance LLC | 4.25 mm | 4.09 mm principal | 0.31 | Debt | Long | USA |
Energy Transfer LP | 4.25 mm | 4.25 mm principal | 0.31 | Debt | Long | USA |
T AT&T, Inc. | 4.22 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
KLAC KLA Corp. | 4.21 mm | 4.19 mm principal | 0.30 | Debt | Long | USA |
PEP PepsiCo Inc | 4.20 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 4.14 mm | 4.18 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.12 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp | 4.08 mm | 4.27 mm principal | 0.29 | Debt | Long | USA |
Enel Finance International NV | 4.08 mm | 5.00 mm principal | 0.29 | Debt | Long | Netherlands |
Warnermedia Holdings Inc | 4.07 mm | 4.60 mm principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 4.03 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA Inc | 3.86 mm | 3.84 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 3.81 mm | 4.12 mm principal | 0.28 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 3.81 mm | 2.87 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 3.80 mm | 3.88 mm principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 3.80 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.75 mm | 3.68 mm principal | 0.27 | Debt | Long | USA |
Truist Financial Corp | 3.75 mm | 3.85 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.74 mm | 3.63 mm principal | 0.27 | Debt | Long | USA |
LRCX Lam Research Corp. | 3.71 mm | 3.79 mm principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.64 mm | 4.23 mm principal | 0.26 | Debt | Long | USA |
BP Capital Markets America Inc | 3.63 mm | 5.33 mm principal | 0.26 | Debt | Long | USA |
Allegion plc | 3.62 mm | 3.90 mm principal | 0.26 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 3.62 mm | 3.80 mm principal | 0.26 | Debt | Long | USA |
Weir Group PLC/The | 3.59 mm | 3.87 mm principal | 0.26 | Debt | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 3.59 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 3.57 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
SFD Smithfield Foods Inc | 3.50 mm | 4.22 mm principal | 0.25 | Debt | Long | USA |
Jefferies Financial Group Inc | 3.48 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
Roper Technologies Inc | 3.46 mm | 3.51 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 3.45 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
EXPE Expedia Group Inc | 3.45 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 3.45 mm | 3.56 mm principal | 0.25 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 3.44 mm | 3.91 mm principal | 0.25 | Debt | Long | USA |
GM General Motors Company | 3.40 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 3.39 mm | 3.56 mm principal | 0.24 | Debt | Long | USA |
Glencore Funding LLC | 3.38 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Hyundai Capital America | 3.35 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
Canadian Pacific Railway Co | 3.35 mm | 2.95 mm principal | 0.24 | Debt | Long | Canada |
VMI Valmont Industries, Inc. | 3.34 mm | 3.82 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 3.34 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
EFX Equifax, Inc. | 3.30 mm | 3.43 mm principal | 0.24 | Debt | Long | USA |
WOR Worthington Enterprises Inc. | 3.28 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.27 mm | 3.37 mm principal | 0.24 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.26 mm | 3.30 mm principal | 0.24 | Debt | Long | USA |
Cintas Corp No 2 | 3.24 mm | 3.38 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 3.23 mm | 3.34 mm principal | 0.23 | Debt | Long | USA |
DH Europe Finance II Sarl | 3.22 mm | 4.18 mm principal | 0.23 | Debt | Long | Luxembourg |
Energy Transfer LP | 3.22 mm | 3.51 mm principal | 0.23 | Debt | Long | USA |
AEP Texas Inc | 3.19 mm | 3.28 mm principal | 0.23 | Debt | Long | USA |
Virginia Electric and Power Co | 3.19 mm | 3.28 mm principal | 0.23 | Debt | Long | USA |
A Agilent Technologies Inc. | 3.19 mm | 3.33 mm principal | 0.23 | Debt | Long | USA |
ES Eversource Energy | 3.19 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.18 mm | 3.27 mm principal | 0.23 | Debt | Long | USA |
Mid-America Apartments LP | 3.18 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 3.16 mm | 4.30 mm principal | 0.23 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 3.16 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
Williams Partners LP | 3.16 mm | 3.46 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 3.14 mm | 4.26 mm principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.12 mm | 3.17 mm principal | 0.23 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.12 mm | 3.15 mm principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.09 mm | 3.15 mm principal | 0.22 | Debt | Long | Ireland |
AstraZeneca PLC | 3.08 mm | 4.97 mm principal | 0.22 | Debt | Long | UK |
ORCL Oracle Corp. | 3.07 mm | 2.85 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 3.07 mm | 3.17 mm principal | 0.22 | Debt | Long | USA |
KR Kroger Co. | 3.07 mm | 3.15 mm principal | 0.22 | Debt | Long | USA |
Cintas Corp No 2 | 3.07 mm | 3.14 mm principal | 0.22 | Debt | Long | USA |
NFLX Netflix Inc. | 3.07 mm | 3.05 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 3.07 mm | 3.60 mm principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.07 mm | 3.57 mm principal | 0.22 | Debt | Long | USA |
Huntington National Bank/The | 3.07 mm | 3.15 mm principal | 0.22 | Debt | Long | USA |
Xcel Energy Inc | 3.07 mm | 3.16 mm principal | 0.22 | Debt | Long | USA |
FTS Fortis Inc. | 3.06 mm | 3.22 mm principal | 0.22 | Debt | Long | Canada |
PNC Bank NA | 3.06 mm | 3.11 mm principal | 0.22 | Debt | Long | USA |
LII Lennox International Inc | 3.05 mm | 3.37 mm principal | 0.22 | Debt | Long | USA |
Ashtead Capital Inc | 3.05 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 3.05 mm | 3.10 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.02 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 3.01 mm | 3.15 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 3.01 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
STT State Street Corp. | 3.00 mm | 3.15 mm principal | 0.22 | Debt | Long | USA |
Cox Communications Inc | 3.00 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
HD Home Depot, Inc. | 2.98 mm | 3.08 mm principal | 0.22 | Debt | Long | USA |
AstraZeneca PLC | 2.97 mm | 3.09 mm principal | 0.21 | Debt | Long | UK |
AEP American Electric Power Company Inc. | 2.97 mm | 3.13 mm principal | 0.21 | Debt | Long | USA |
Pacific LifeCorp | 2.96 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.95 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.94 mm | 3.55 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 2.94 mm | 3.13 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.94 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 2.93 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.93 mm | 3.03 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.90 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 2.89 mm | 3.13 mm principal | 0.21 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.89 mm | 3.09 mm principal | 0.21 | Debt | Long | USA |
Truist Bank | 2.88 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 2.86 mm | 2.98 mm principal | 0.21 | Debt | Long | USA |
ELV Elevance Health Inc | 2.85 mm | 3.16 mm principal | 0.21 | Debt | Long | USA |
Ryder System Inc | 2.84 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
MPLX MPLX LP | 2.83 mm | 3.15 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.83 mm | 3.44 mm principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 2.80 mm | 3.08 mm principal | 0.20 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.80 mm | 3.03 mm principal | 0.20 | Debt | Long | USA |
CVE Cenovus Energy Inc | 2.77 mm | 3.78 mm principal | 0.20 | Debt | Long | Canada |
Host Hotels & Resorts LP | 2.76 mm | 2.82 mm principal | 0.20 | Debt | Long | USA |
Stellantis Finance US Inc | 2.75 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.73 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
BP Capital Markets America Inc | 2.72 mm | 2.81 mm principal | 0.20 | Debt | Long | USA |
CARR Carrier Global Corp | 2.71 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.71 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
TSCO Tractor Supply Co. | 2.70 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 2.69 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
OKE Oneok Inc. | 2.69 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MU Micron Technology Inc. | 2.66 mm | 3.18 mm principal | 0.19 | Debt | Long | USA |
ASB Associated Banc-Corp. | 2.65 mm | 2.71 mm principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.63 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
AvalonBay Communities Inc | 2.63 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |