Fund profile
Fund manager
Total assets
$144.06 mm
Liabilities
$2.45 mm
Net assets
$141.61 mm
Number of holdings
377.00
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOFAM REPO 1 | 4.46 mm | 4.46 mm principal | 3.15 | Repurchase agreement | Long | USA |
Bank of America Corp | 1.53 mm | 1.90 mm principal | 1.08 | Debt | Long | USA |
CVS CVS Health Corp | 1.22 mm | 1.29 mm principal | 0.86 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.21 mm | 1.32 mm principal | 0.86 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.16 mm | 1.25 mm principal | 0.82 | Debt | Long | USA |
Bank of America Corp | 1.15 mm | 1.25 mm principal | 0.81 | Debt | Long | USA |
C Citigroup Inc | 1.12 mm | 1.40 mm principal | 0.79 | Debt | Long | USA |
US Bancorp | 1.10 mm | 1.25 mm principal | 0.78 | Debt | Long | USA |
Synovus Bank/Columbus GA | 1.09 mm | 1.20 mm principal | 0.77 | Debt | Long | USA |
ASB Associated Banc-Corp. | 1.04 mm | 1.09 mm principal | 0.74 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 981.22 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 977.48 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
AMGN AMGEN Inc. | 977.38 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Morgan Stanley | 934.00 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Co | 898.96 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 863.55 k | 1.02 mm principal | 0.61 | Debt | Long | Mexico |
Kraft Heinz Foods Co | 848.36 k | 900.00 k principal | 0.60 | Debt | Long | USA |
Roper Technologies Inc | 828.22 k | 875.00 k principal | 0.58 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 820.54 k | 915.00 k principal | 0.58 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 815.60 k | 900.00 k principal | 0.58 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 812.12 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Wells Fargo & Co | 808.85 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Allegion US Holding Co Inc | 775.70 k | 800.00 k principal | 0.55 | Debt | Long | USA |
JPMorgan Chase & Co | 774.29 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
United Technologies Corp | 746.50 k | 800.00 k principal | 0.53 | Debt | Long | USA |
HD Home Depot, Inc. | 734.39 k | 800.00 k principal | 0.52 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 727.86 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 727.47 k | 750.00 k principal | 0.51 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 715.80 k | 750.00 k principal | 0.51 | Debt | Long | USA |
ORCL Oracle Corp. | 715.17 k | 825.00 k principal | 0.51 | Debt | Long | USA |
Cintas Corp No 2 | 711.57 k | 750.00 k principal | 0.50 | Debt | Long | USA |
MSFT Microsoft Corporation | 697.00 k | 750.00 k principal | 0.49 | Debt | Long | USA |
STT State Street Corp. | 678.88 k | 700.00 k principal | 0.48 | Debt | Long | USA |
Physicians Realty LP | 667.88 k | 710.00 k principal | 0.47 | Debt | Long | USA |
HES Hess Corporation | 665.18 k | 700.00 k principal | 0.47 | Debt | Long | USA |
SPGI S&P Global Inc | 663.06 k | 805.00 k principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co | 657.97 k | 750.00 k principal | 0.46 | Debt | Long | USA |
SYY Sysco Corp. | 657.47 k | 700.00 k principal | 0.46 | Debt | Long | USA |
GXO GXO Logistics Inc | 646.29 k | 735.00 k principal | 0.46 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 645.76 k | 680.00 k principal | 0.46 | Debt | Long | USA |
T AT&T, Inc. | 644.43 k | 877.00 k principal | 0.46 | Debt | Long | USA |
KR Kroger Co. | 641.78 k | 610.00 k principal | 0.45 | Debt | Long | USA |
Air Lease Corp | 622.31 k | 700.00 k principal | 0.44 | Debt | Long | USA |
GE Capital Funding LLC | 621.58 k | 700.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 620.50 k | 700.00 k principal | 0.44 | Debt | Long | USA |
Broadcom Pte. Ltd. | 614.74 k | 666.00 k principal | 0.43 | Debt | Long | USA |
KIM Kimco Realty Corporation | 608.71 k | 725.00 k principal | 0.43 | Debt | Long | USA |
VZ Verizon Communications Inc | 603.18 k | 800.00 k principal | 0.43 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 587.78 k | 600.00 k principal | 0.42 | Debt | Long | USA |
BIIB Biogen Inc | 579.79 k | 600.00 k principal | 0.41 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 575.80 k | 590.00 k principal | 0.41 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 562.56 k | 750.00 k principal | 0.40 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 560.60 k | 595.00 k principal | 0.40 | Debt | Long | USA |
TCP TC Pipelines LP | 560.13 k | 600.00 k principal | 0.40 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 559.05 k | 600.00 k principal | 0.39 | Debt | Long | USA |
EADSY Airbus Se | 558.17 k | 600.00 k principal | 0.39 | Debt | Long | Netherlands |
AstraZeneca PLC | 557.53 k | 600.00 k principal | 0.39 | Debt | Long | UK |
CNH Industrial NV | 554.29 k | 595.00 k principal | 0.39 | Debt | Long | Netherlands |
CNC Centene Corp. | 545.48 k | 645.00 k principal | 0.39 | Debt | Long | USA |
D Dominion Energy Inc | 545.36 k | 560.00 k principal | 0.39 | Debt | Long | USA |
BA Boeing Co. | 543.62 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 540.82 k | 605.00 k principal | 0.38 | Debt | Long | USA |
Inter-American Development Bank | 539.90 k | 510.00 k principal | 0.38 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 536.60 k | 550.00 k principal | 0.38 | Debt | Long | USA |
CNH Industrial Capital LLC | 534.91 k | 600.00 k principal | 0.38 | Debt | Long | USA |
CNPC HK Overseas Capital Ltd | 534.25 k | 530.00 k principal | 0.38 | Debt | Long | Virgin Islands (British) |
Enel Finance America LLC | 517.51 k | 500.00 k principal | 0.37 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 516.15 k | 550.00 k principal | 0.36 | Debt | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 515.95 k | 670.00 k principal | 0.36 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 506.05 k | 530.00 k principal | 0.36 | Debt | Long | USA |
LII Lennox International Inc | 505.50 k | 585.00 k principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 503.12 k | 500.00 k principal | 0.36 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 498.08 k | 550.00 k principal | 0.35 | Debt | Long | USA |
Grupo Bimbo SAB de CV | 493.23 k | 500.00 k principal | 0.35 | Debt | Long | Mexico |
JPMorgan Chase & Co | 491.27 k | 500.00 k principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 490.82 k | 550.00 k principal | 0.35 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 490.04 k | 500.00 k principal | 0.35 | Debt | Long | USA |
EDP Finance BV | 489.94 k | 500.00 k principal | 0.35 | Debt | Long | Netherlands |
Toyota Motor Credit Corp | 486.80 k | 500.00 k principal | 0.34 | Debt | Long | USA |
WRKCo Inc. | 485.62 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 485.11 k | 500.00 k principal | 0.34 | Debt | Long | USA |
BP Capital Markets America Inc | 485.09 k | 500.00 k principal | 0.34 | Debt | Long | USA |
DLTR Dollar Tree Inc | 484.14 k | 500.00 k principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 483.87 k | 500.00 k principal | 0.34 | Debt | Long | USA |
NFLX Netflix Inc. | 482.57 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Compass Bank | 482.46 k | 500.00 k principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 481.96 k | 500.00 k principal | 0.34 | Debt | Long | USA |
PM Philip Morris International Inc | 479.76 k | 500.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 475.88 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CVE Cenovus Energy Inc | 475.21 k | 500.00 k principal | 0.34 | Debt | Long | Canada |
JPMorgan Chase & Co | 474.52 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 470.57 k | 500.00 k principal | 0.33 | Debt | Long | USA |
FI Fiserv, Inc. | 469.07 k | 500.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 466.87 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Boardwalk Pipelines LP | 466.78 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Truist Financial Corp | 464.34 k | 500.00 k principal | 0.33 | Debt | Long | USA |
NiSource Inc | 463.80 k | 500.00 k principal | 0.33 | Debt | Long | USA |
RPM RPM International, Inc. | 463.71 k | 500.00 k principal | 0.33 | Debt | Long | USA |
UDR Inc | 462.95 k | 500.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 462.70 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Leidos Inc | 461.78 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 461.00 k | 500.00 k principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 460.42 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Boston Properties LP | 460.21 k | 480.00 k principal | 0.32 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 460.05 k | 500.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Weir Group PLC/The | 458.54 k | 510.00 k principal | 0.32 | Debt | Long | UK |
SRE Sempra | 457.41 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 456.95 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 456.51 k | 500.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 455.25 k | 500.00 k principal | 0.32 | Debt | Long | USA |
EXC Exelon Corp. | 454.39 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 454.09 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 453.75 k | 500.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 453.02 k | 500.00 k principal | 0.32 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 452.20 k | 460.00 k principal | 0.32 | Debt | Long | USA |
DH Europe Finance II Sarl | 452.10 k | 470.00 k principal | 0.32 | Debt | Long | Luxembourg |
UNP Union Pacific Corp. | 451.77 k | 500.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 451.05 k | 480.00 k principal | 0.32 | Debt | Long | USA |
LNC Lincoln National Corp. | 450.19 k | 550.00 k principal | 0.32 | Debt | Long | USA |
Southern Co Gas Capital Corp | 450.00 k | 450.00 k principal | 0.32 | Debt | Long | USA |
General Motors Financial Co Inc | 447.04 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Warnermedia Holdings Inc | 445.72 k | 500.00 k principal | 0.31 | Debt | Long | USA |
WPC W. P. Carey Inc | 445.59 k | 450.00 k principal | 0.31 | Debt | Long | USA |
TSCO Tractor Supply Co. | 441.07 k | 580.00 k principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 441.01 k | 500.00 k principal | 0.31 | Debt | Long | USA |
HUBB Hubbell Inc. | 440.53 k | 555.00 k principal | 0.31 | Debt | Long | USA |
Ashtead Capital Inc | 440.27 k | 500.00 k principal | 0.31 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 440.25 k | 450.00 k principal | 0.31 | Debt | Long | USA |
ABT Abbott Laboratories | 434.92 k | 453.00 k principal | 0.31 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 434.36 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Canadian Pacific Railway Co | 432.44 k | 500.00 k principal | 0.31 | Debt | Long | Canada |
Plains All American Pipeline LP / PAA Finance Corp | 430.11 k | 500.00 k principal | 0.30 | Debt | Long | USA |
ABT Abbott Laboratories | 426.03 k | 500.00 k principal | 0.30 | Debt | Long | USA |
General Motors Financial Co Inc | 425.71 k | 500.00 k principal | 0.30 | Debt | Long | USA |
WELL Welltower Inc. | 423.74 k | 500.00 k principal | 0.30 | Debt | Long | USA |
T-Mobile USA Inc | 420.64 k | 450.00 k principal | 0.30 | Debt | Long | USA |
Truist Financial Corp | 417.88 k | 500.00 k principal | 0.30 | Debt | Long | USA |
VNT Vontier Corporation | 417.72 k | 500.00 k principal | 0.29 | Debt | Long | USA |
SYY Sysco Corp. | 413.88 k | 450.00 k principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 401.75 k | 455.00 k principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 398.86 k | 450.00 k principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 397.64 k | 400.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 394.65 k | 500.00 k principal | 0.28 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 394.17 k | 405.00 k principal | 0.28 | Debt | Long | USA |
TRGP Targa Resources Corp | 392.44 k | 400.00 k principal | 0.28 | Debt | Long | USA |
TRMB Trimble Inc | 392.18 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 391.93 k | 470.00 k principal | 0.28 | Debt | Long | Canada |
Kraft Heinz Foods Co | 391.07 k | 417.00 k principal | 0.28 | Debt | Long | USA |
RVTY Revvity Inc. | 390.73 k | 450.00 k principal | 0.28 | Debt | Long | USA |
SFD Smithfield Foods Inc | 390.25 k | 510.00 k principal | 0.28 | Debt | Long | USA |
NFG National Fuel Gas Co. | 388.71 k | 395.00 k principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group plc | 385.22 k | 395.00 k principal | 0.27 | Debt | Long | UK |
SF Stifel Financial Corp. | 383.80 k | 390.00 k principal | 0.27 | Debt | Long | USA |
BKNG Booking Holdings Inc | 379.88 k | 400.00 k principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 379.80 k | 410.00 k principal | 0.27 | Debt | Long | USA |
MTB M & T Bank Corp | 378.66 k | 410.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 377.09 k | 500.00 k principal | 0.27 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 375.13 k | 410.00 k principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 373.90 k | 395.00 k principal | 0.26 | Debt | Long | USA |
Textron Financial Corp | 366.15 k | 460.00 k principal | 0.26 | Debt | Long | USA |
AvalonBay Communities Inc | 365.31 k | 395.00 k principal | 0.26 | Debt | Long | USA |
Allegion PLC | 364.03 k | 415.00 k principal | 0.26 | Debt | Long | Ireland |
Nationwide Mutual Insurance Co | 363.17 k | 300.00 k principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 360.79 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Truist Financial Corp | 357.84 k | 400.00 k principal | 0.25 | Debt | Long | USA |
FLO Flowers Foods, Inc. | 354.79 k | 380.00 k principal | 0.25 | Debt | Long | USA |
Glencore Funding LLC | 349.57 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Corebridge Global Funding | 349.10 k | 350.00 k principal | 0.25 | Debt | Long | USA |
EXC Exelon Corp. | 346.79 k | 385.00 k principal | 0.24 | Debt | Long | USA |
VLO Valero Energy Corp. | 343.78 k | 335.00 k principal | 0.24 | Debt | Long | USA |
Roper Technologies Inc | 340.35 k | 430.00 k principal | 0.24 | Debt | Long | USA |
MO Altria Group Inc. | 339.89 k | 350.00 k principal | 0.24 | Debt | Long | USA |
RAI Reynolds American Inc | 338.27 k | 360.00 k principal | 0.24 | Debt | Long | USA |
EDP Finance BV | 337.64 k | 400.00 k principal | 0.24 | Debt | Long | Netherlands |
Pfizer Investment Enterprises Pte Ltd | 337.58 k | 350.00 k principal | 0.24 | Debt | Long | Singapore |
Pfizer Investment Enterprises Pte Ltd | 335.51 k | 350.00 k principal | 0.24 | Debt | Long | Singapore |
Healthcare Trust of America Holdings LP | 333.91 k | 445.00 k principal | 0.24 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 327.98 k | 340.00 k principal | 0.23 | Debt | Long | USA |
HON Honeywell International Inc | 323.84 k | 400.00 k principal | 0.23 | Debt | Long | USA |
OKE Oneok Inc. | 323.01 k | 345.00 k principal | 0.23 | Debt | Long | USA |
Leidos Inc | 322.24 k | 335.00 k principal | 0.23 | Debt | Long | USA |
AIA Group Ltd | 318.54 k | 350.00 k principal | 0.22 | Debt | Long | Hong Kong |
BAT Capital Corp | 317.20 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 315.35 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Ryder System Inc | 313.83 k | 350.00 k principal | 0.22 | Debt | Long | USA |
RF Regions Financial Corp. | 308.00 k | 330.00 k principal | 0.22 | Debt | Long | USA |
Prologis LP | 302.72 k | 320.00 k principal | 0.21 | Debt | Long | USA |
WELL Welltower Inc. | 301.76 k | 375.00 k principal | 0.21 | Debt | Long | USA |
Anglo American Capital PLC | 298.99 k | 350.00 k principal | 0.21 | Debt | Long | UK |
GE HealthCare Technologies Inc | 297.84 k | 300.00 k principal | 0.21 | Debt | Long | USA |
GE HealthCare Technologies Inc | 297.75 k | 300.00 k principal | 0.21 | Debt | Long | USA |
AEP Texas Inc | 296.66 k | 310.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 294.71 k | 315.00 k principal | 0.21 | Debt | Long | USA |
Sky PLC | 294.38 k | 300.00 k principal | 0.21 | Debt | Long | UK |
PM Philip Morris International Inc | 293.93 k | 300.00 k principal | 0.21 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 293.85 k | 325.00 k principal | 0.21 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 292.71 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 292.64 k | 300.00 k principal | 0.21 | Debt | Long | USA |
LRCX Lam Research Corp. | 292.10 k | 310.00 k principal | 0.21 | Debt | Long | USA |
RAI Reynolds American Inc | 291.67 k | 300.00 k principal | 0.21 | Debt | Long | USA |