Fund profile
Tickers
ESCR
Fund manager
Total assets
$2.73 mm
Liabilities
$17.61 k
Net assets
$2.71 mm
Number of holdings
453.00
ESCR stock data
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T, Inc. | 22.31 k | 30.00 k principal | 0.82 | Debt | Long | USA |
BCS Barclays plc | 19.75 k | 25.00 k principal | 0.73 | Debt | Long | UK |
Bank of America Corp | 18.39 k | 20.00 k principal | 0.68 | Debt | Long | USA |
Bank of America Corp | 18.34 k | 20.00 k principal | 0.68 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 15.32 k | 15.00 k principal | 0.57 | Debt | Long | USA |
HSBC USA Inc | 14.81 k | 15.00 k principal | 0.55 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 14.65 k | 15.00 k principal | 0.54 | Debt | Long | USA |
ES Eversource Energy | 14.63 k | 15.00 k principal | 0.54 | Debt | Long | USA |
Morgan Stanley | 14.58 k | 15.00 k principal | 0.54 | Debt | Long | USA |
Truist Financial Corp | 14.58 k | 15.00 k principal | 0.54 | Debt | Long | USA |
Cigna Holding Co | 14.49 k | 15.00 k principal | 0.53 | Debt | Long | USA |
C Citigroup Inc | 14.37 k | 15.00 k principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 14.29 k | 15.00 k principal | 0.53 | Debt | Long | USA |
JPMorgan Chase & Co | 14.26 k | 15.00 k principal | 0.53 | Debt | Long | USA |
JPMorgan Chase & Co | 14.26 k | 15.00 k principal | 0.53 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 14.02 k | 15.00 k principal | 0.52 | Debt | Long | Japan |
IBM International Business Machines Corp. | 13.99 k | 15.00 k principal | 0.52 | Debt | Long | USA |
MPLX MPLX LP | 13.84 k | 15.00 k principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co | 13.66 k | 15.00 k principal | 0.50 | Debt | Long | USA |
AXP American Express Co. | 13.60 k | 15.00 k principal | 0.50 | Debt | Long | USA |
Royal Bank of Canada | 13.58 k | 14.00 k principal | 0.50 | Debt | Long | Canada |
ORCL Oracle Corp. | 13.54 k | 15.00 k principal | 0.50 | Debt | Long | USA |
Westpac Banking Corp | 13.29 k | 15.00 k principal | 0.49 | Debt | Long | Australia |
MS Morgan Stanley | 12.68 k | 15.00 k principal | 0.47 | Debt | Long | USA |
JPMorgan Chase & Co | 12.59 k | 15.00 k principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 12.58 k | 15.00 k principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 12.24 k | 15.00 k principal | 0.45 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 11.98 k | 15.00 k principal | 0.44 | Debt | Long | Germany |
PFE Pfizer Inc. | 11.92 k | 10.00 k principal | 0.44 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.90 k | 20.00 k principal | 0.44 | Debt | Long | USA |
AAPL Apple Inc | 11.70 k | 12.00 k principal | 0.43 | Debt | Long | USA |
DEUTSCHE GOV MM SER INST | 11.60 k | 11.60 k shares | 0.43 | Short-term investment vehicle | Long | USA |
Telefonica Europe BV | 11.50 k | 10.00 k principal | 0.42 | Debt | Long | Netherlands |
JNJ Johnson & Johnson | 11.08 k | 10.00 k principal | 0.41 | Debt | Long | USA |
General Motors Financial Co Inc | 10.94 k | 12.00 k principal | 0.40 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.50 k | 10.00 k principal | 0.39 | Debt | Long | USA |
PG Procter & Gamble Co. | 10.38 k | 11.00 k principal | 0.38 | Debt | Long | USA |
GM General Motors Company | 10.27 k | 10.00 k principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.25 k | 10.00 k principal | 0.38 | Debt | Long | UK |
Consolidated Edison Co of New York Inc | 10.16 k | 10.00 k principal | 0.37 | Debt | Long | USA |
ABBV Abbvie Inc | 10.11 k | 12.00 k principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.03 k | 10.00 k principal | 0.37 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 9.91 k | 10.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 9.89 k | 10.00 k principal | 0.36 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 9.89 k | 10.00 k principal | 0.36 | Debt | Long | USA |
Commonwealth Edison Co | 9.88 k | 15.00 k principal | 0.36 | Debt | Long | USA |
AMGN AMGEN Inc. | 9.80 k | 10.00 k principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.80 k | 10.00 k principal | 0.36 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.79 k | 10.00 k principal | 0.36 | Debt | Long | USA |
INTC Intel Corp. | 9.78 k | 10.00 k principal | 0.36 | Debt | Long | USA |
ABBV Abbvie Inc | 9.76 k | 10.00 k principal | 0.36 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 9.76 k | 10.00 k principal | 0.36 | Debt | Long | USA |
John Deere Capital Corp | 9.68 k | 10.00 k principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.67 k | 10.00 k principal | 0.36 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.64 k | 10.00 k principal | 0.36 | Debt | Long | Singapore |
T AT&T, Inc. | 9.60 k | 10.00 k principal | 0.35 | Debt | Long | USA |
EXC Exelon Corp. | 9.59 k | 10.00 k principal | 0.35 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 9.57 k | 10.00 k principal | 0.35 | Debt | Long | USA |
FI Fiserv, Inc. | 9.57 k | 10.00 k principal | 0.35 | Debt | Long | USA |
Santander Holdings USA Inc | 9.53 k | 10.00 k principal | 0.35 | Debt | Long | USA |
ING ING Groep N.V. | 9.51 k | 10.00 k principal | 0.35 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 9.49 k | 15.00 k principal | 0.35 | Debt | Long | USA |
MSFT Microsoft Corporation | 9.46 k | 10.00 k principal | 0.35 | Debt | Long | USA |
Commonwealth Edison Co | 9.43 k | 10.00 k principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.39 k | 10.00 k principal | 0.35 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.35 k | 10.00 k principal | 0.34 | Debt | Long | Japan |
Broadcom Pte. Ltd. | 9.35 k | 12.00 k principal | 0.34 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 9.35 k | 10.00 k principal | 0.34 | Debt | Long | USA |
ITC ITC Holdings Corp | 9.32 k | 10.00 k principal | 0.34 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 9.22 k | 10.00 k principal | 0.34 | Debt | Long | Canada |
Novartis Capital Corp | 9.22 k | 10.00 k principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 9.20 k | 10.00 k principal | 0.34 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 9.14 k | 10.00 k principal | 0.34 | Debt | Long | USA |
WMT Walmart Inc | 9.12 k | 10.00 k principal | 0.34 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.11 k | 10.00 k principal | 0.34 | Debt | Long | Ireland |
WMT Walmart Inc | 9.09 k | 10.00 k principal | 0.34 | Debt | Long | USA |
Air Lease Corp | 9.05 k | 10.00 k principal | 0.33 | Debt | Long | USA |
Toronto-Dominion Bank/The | 9.04 k | 10.00 k principal | 0.33 | Debt | Long | Canada |
Lloyds Banking Group PLC | 9.03 k | 10.00 k principal | 0.33 | Debt | Long | UK |
HSBC HSBC Holdings plc | 9.01 k | 10.00 k principal | 0.33 | Debt | Long | UK |
Bank of Montreal | 8.95 k | 10.00 k principal | 0.33 | Debt | Long | Canada |
HPQ HP Inc | 8.85 k | 10.00 k principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings Inc | 8.83 k | 10.00 k principal | 0.33 | Debt | Long | USA |
ES Eversource Energy | 8.82 k | 13.00 k principal | 0.33 | Debt | Long | USA |
CNC Centene Corp. | 8.67 k | 10.00 k principal | 0.32 | Debt | Long | USA |
NTR Nutrien Ltd | 8.67 k | 10.00 k principal | 0.32 | Debt | Long | Canada |
AMT American Tower Corp. | 8.60 k | 10.00 k principal | 0.32 | Debt | Long | USA |
CSX CSX Corp. | 8.56 k | 10.00 k principal | 0.32 | Debt | Long | USA |
Southern California Gas Co | 8.54 k | 10.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 8.51 k | 10.00 k principal | 0.31 | Debt | Long | USA |
McDonald's Corp | 8.50 k | 10.00 k principal | 0.31 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 8.41 k | 10.00 k principal | 0.31 | Debt | Long | USA |
ELV Elevance Health Inc | 8.39 k | 10.00 k principal | 0.31 | Debt | Long | USA |
UNP Union Pacific Corp. | 8.36 k | 10.00 k principal | 0.31 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.35 k | 10.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 8.27 k | 10.00 k principal | 0.30 | Debt | Long | USA |
Dow Chemical Co | 8.25 k | 10.00 k principal | 0.30 | Debt | Long | USA |
MRK Merck & Co Inc | 8.23 k | 10.00 k principal | 0.30 | Debt | Long | USA |
Banco Santander SA | 8.21 k | 10.00 k principal | 0.30 | Debt | Long | Spain |
NMR Nomura Holdings Inc. | 8.21 k | 10.00 k principal | 0.30 | Debt | Long | Japan |
PEP PepsiCo Inc | 8.16 k | 10.00 k principal | 0.30 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 8.15 k | 10.00 k principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 8.11 k | 9.00 k principal | 0.30 | Debt | Long | USA |
MU Micron Technology Inc. | 8.02 k | 10.00 k principal | 0.30 | Debt | Long | USA |
San Diego Gas & Electric Co | 8.02 k | 10.00 k principal | 0.30 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.98 k | 10.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc | 7.95 k | 8.00 k principal | 0.29 | Debt | Long | USA |
Bank of America Corp | 7.93 k | 10.00 k principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 7.93 k | 10.00 k principal | 0.29 | Debt | Long | USA |
Public Service Electric and Gas Co | 7.93 k | 10.00 k principal | 0.29 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 7.91 k | 9.00 k principal | 0.29 | Debt | Long | USA |
American Water Capital Corp | 7.84 k | 11.00 k principal | 0.29 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 7.83 k | 10.00 k principal | 0.29 | Debt | Long | Japan |
QCOM Qualcomm, Inc. | 7.82 k | 10.00 k principal | 0.29 | Debt | Long | USA |
Booking Holdings Inc | 7.74 k | 8.00 k principal | 0.29 | Debt | Long | USA |
HD Home Depot, Inc. | 7.68 k | 8.00 k principal | 0.28 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.68 k | 8.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.65 k | 10.00 k principal | 0.28 | Debt | Long | USA |
DG Dollar General Corp. | 7.64 k | 8.00 k principal | 0.28 | Debt | Long | USA |
EFX Equifax, Inc. | 7.57 k | 8.00 k principal | 0.28 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.52 k | 8.00 k principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.51 k | 8.00 k principal | 0.28 | Debt | Long | USA |
TJX TJX Companies, Inc. | 7.47 k | 8.00 k principal | 0.28 | Debt | Long | USA |
SRE Sempra | 7.43 k | 8.00 k principal | 0.27 | Debt | Long | USA |
San Diego Gas & Electric Co | 7.40 k | 10.00 k principal | 0.27 | Debt | Long | USA |
HUM Humana Inc. | 7.22 k | 8.00 k principal | 0.27 | Debt | Long | USA |
ABT Abbott Laboratories | 7.11 k | 7.00 k principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 7.03 k | 8.00 k principal | 0.26 | Debt | Long | USA |
HAL Halliburton Co. | 7.02 k | 8.00 k principal | 0.26 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.02 k | 10.00 k principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.92 k | 10.00 k principal | 0.26 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.91 k | 8.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 6.83 k | 7.00 k principal | 0.25 | Debt | Long | USA |
DE Deere & Co. | 6.80 k | 8.00 k principal | 0.25 | Debt | Long | USA |
AGR Avangrid Inc | 6.76 k | 7.00 k principal | 0.25 | Debt | Long | USA |
Prudential Financial Inc | 6.75 k | 8.00 k principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 6.71 k | 9.00 k principal | 0.25 | Debt | Long | USA |
TGT Target Corp | 6.67 k | 7.00 k principal | 0.25 | Debt | Long | USA |
PPL Electric Utilities Corp | 6.64 k | 10.00 k principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.62 k | 8.00 k principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 6.60 k | 10.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 6.58 k | 10.00 k principal | 0.24 | Debt | Long | USA |
Keurig Dr Pepper Inc | 6.53 k | 7.00 k principal | 0.24 | Debt | Long | USA |
BAX Baxter International Inc. | 6.51 k | 7.00 k principal | 0.24 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.51 k | 8.00 k principal | 0.24 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 6.50 k | 8.00 k principal | 0.24 | Debt | Long | Canada |
CNH Industrial Capital LLC | 6.50 k | 7.00 k principal | 0.24 | Debt | Long | USA |
Adobe Inc | 6.48 k | 7.00 k principal | 0.24 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.45 k | 7.00 k principal | 0.24 | Debt | Long | USA |
WTRG Essential Utilities Inc | 6.44 k | 8.00 k principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.39 k | 8.00 k principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.38 k | 6.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 6.31 k | 10.00 k principal | 0.23 | Debt | Long | USA |
NWG NatWest Group Plc | 6.29 k | 7.00 k principal | 0.23 | Debt | Long | UK |
LyondellBasell Industries NV | 6.25 k | 8.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.12 k | 10.00 k principal | 0.23 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 5.93 k | 7.00 k principal | 0.22 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 5.91 k | 5.00 k principal | 0.22 | Debt | Long | Netherlands |
AAPL Apple Inc | 5.86 k | 6.00 k principal | 0.22 | Debt | Long | USA |
American Water Capital Corp | 5.85 k | 6.00 k principal | 0.22 | Debt | Long | USA |
VMW Vmware, Inc. | 5.72 k | 6.00 k principal | 0.21 | Debt | Long | USA |
DLTR Dollar Tree Inc | 5.71 k | 7.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.70 k | 6.00 k principal | 0.21 | Debt | Long | Japan |
TransCanada PipeLines Ltd | 5.70 k | 5.00 k principal | 0.21 | Debt | Long | Canada |
FIS Fidelity National Information Services, Inc. | 5.68 k | 7.00 k principal | 0.21 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.67 k | 6.00 k principal | 0.21 | Debt | Long | USA |
GIS General Mills, Inc. | 5.67 k | 6.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.64 k | 7.00 k principal | 0.21 | Debt | Long | USA |
Ventas Realty LP | 5.64 k | 6.00 k principal | 0.21 | Debt | Long | USA |
Toyota Motor Credit Corp | 5.59 k | 7.00 k principal | 0.21 | Debt | Long | USA |
CCI Crown Castle Inc | 5.59 k | 6.00 k principal | 0.21 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.58 k | 6.00 k principal | 0.21 | Debt | Long | USA |
Kilroy Realty LP | 5.56 k | 8.00 k principal | 0.21 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.54 k | 7.00 k principal | 0.20 | Debt | Long | USA |
MRVL Marvell Technology Inc | 5.52 k | 6.00 k principal | 0.20 | Debt | Long | USA |
SYY Sysco Corp. | 5.49 k | 5.00 k principal | 0.20 | Debt | Long | USA |
PPG PPG Industries, Inc. | 5.48 k | 6.00 k principal | 0.20 | Debt | Long | USA |
Digital Realty Trust LP | 5.43 k | 6.00 k principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.41 k | 6.00 k principal | 0.20 | Debt | Long | USA |
HAS Hasbro, Inc. | 5.40 k | 6.00 k principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.32 k | 5.00 k principal | 0.20 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 5.32 k | 5.00 k principal | 0.20 | Debt | Long | USA |
Ally Financial Inc | 5.28 k | 5.00 k principal | 0.19 | Debt | Long | USA |
KO Coca-Cola Co | 5.28 k | 6.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 5.26 k | 6.00 k principal | 0.19 | Debt | Long | USA |
PSX Phillips 66 | 5.16 k | 5.00 k principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 5.15 k | 8.00 k principal | 0.19 | Debt | Long | USA |
CAT Caterpillar Inc. | 5.10 k | 7.00 k principal | 0.19 | Debt | Long | USA |
Dell International LLC / EMC Corp | 5.06 k | 5.00 k principal | 0.19 | Debt | Long | USA |
Cooperatieve Rabobank UA | 4.97 k | 5.00 k principal | 0.18 | Debt | Long | Netherlands |
NatWest Group PLC | 4.97 k | 5.00 k principal | 0.18 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 4.96 k | 5.00 k principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG/London | 4.94 k | 5.00 k principal | 0.18 | Debt | Long | Germany |
AMGN AMGEN Inc. | 4.94 k | 5.00 k principal | 0.18 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.92 k | 6.00 k principal | 0.18 | Debt | Long | USA |
VIAWE Viacom | 4.91 k | 6.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 4.91 k | 5.00 k principal | 0.18 | Debt | Long | USA |
VOD Vodafone Group plc | 4.91 k | 5.00 k principal | 0.18 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.91 k | 5.00 k principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 4.91 k | 5.00 k principal | 0.18 | Debt | Long | USA |