Fund profile
Fund manager
Total assets
$183.02 mm
Liabilities
$224.38 k
Net assets
$182.80 mm
Number of holdings
233.00
Top 200 of 233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 3.64 mm | 3.65 mm principal | 1.99 | Debt | Long | USA |
T AT&T, Inc. | 2.52 mm | 3.20 mm principal | 1.38 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.19 mm | 2.24 mm principal | 1.20 | Debt | Long | USA |
ENB Enbridge Inc | 2.00 mm | 1.98 mm principal | 1.09 | Debt | Long | Canada |
INTC Intel Corp. | 1.92 mm | 1.92 mm principal | 1.05 | Debt | Long | USA |
PM Philip Morris International Inc | 1.91 mm | 1.92 mm principal | 1.05 | Debt | Long | USA |
BP Capital Markets America Inc. | 1.89 mm | 1.94 mm principal | 1.03 | Debt | Long | USA |
Banco Santander S.A. | 1.79 mm | 1.72 mm principal | 0.98 | Debt | Long | Spain |
UNH Unitedhealth Group Inc | 1.74 mm | 1.71 mm principal | 0.95 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.72 mm | 1.83 mm principal | 0.94 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 1.71 mm | 1.77 mm principal | 0.94 | Debt | Long | XX |
SMFG Sumitomo Mitsui Financial Group Inc | 1.56 mm | 1.51 mm principal | 0.85 | Debt | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 1.51 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
CVS CVS Health Corp | 1.48 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Royal Bank of Canada | 1.42 mm | 1.45 mm principal | 0.78 | Debt | Long | Canada |
Banco Santander S.A. | 1.41 mm | 1.29 mm principal | 0.77 | Debt | Long | Spain |
CMCSA Comcast Corp - Ordinary Shares | 1.37 mm | 1.47 mm principal | 0.75 | Debt | Long | USA |
ET Energy Transfer LP | 1.36 mm | 1.29 mm principal | 0.75 | Debt | Long | USA |
OKE Oneok Inc. | 1.32 mm | 1.29 mm principal | 0.72 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.29 mm | 1.29 mm principal | 0.71 | Debt | Long | USA |
ET Energy Transfer LP | 1.29 mm | 1.28 mm principal | 0.71 | Debt | Long | USA |
BP Capital Markets America Inc. | 1.27 mm | 1.29 mm principal | 0.69 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.26 mm | 1.29 mm principal | 0.69 | Debt | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 1.28 mm principal | 0.68 | Debt | Long | USA |
ORCL Oracle Corp. | 1.23 mm | 1.28 mm principal | 0.67 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.22 mm | 1.28 mm principal | 0.67 | Debt | Long | USA |
WMT Walmart Inc | 1.22 mm | 1.28 mm principal | 0.66 | Debt | Long | USA |
TPR Tapestry Inc | 1.16 mm | 1.07 mm principal | 0.63 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.15 mm | 1.08 mm principal | 0.63 | Debt | Long | USA |
FI Fiserv, Inc. | 1.13 mm | 1.12 mm principal | 0.62 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.13 mm | 1.08 mm principal | 0.62 | Debt | Long | USA |
B.A.T Capital Corp. | 1.11 mm | 1.08 mm principal | 0.61 | Debt | Long | USA |
Intuit Inc. | 1.09 mm | 1.08 mm principal | 0.59 | Debt | Long | USA |
HCA Inc. | 1.07 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
CVS CVS Health Corp | 1.07 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
RTX RTX Corp | 1.06 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.06 mm | 1.28 mm principal | 0.58 | Debt | Long | Ireland |
T-Mobile USA, Inc. | 1.06 mm | 1.07 mm principal | 0.58 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.06 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
Duke Energy Carolinas, LLC | 1.06 mm | 1.07 mm principal | 0.58 | Debt | Long | USA |
BLK Blackrock Inc. | 1.05 mm | 1.07 mm principal | 0.58 | Debt | Long | USA |
Eaton Corp. | 1.05 mm | 1.11 mm principal | 0.57 | Debt | Long | USA |
KVUE Kenvue Inc | 1.04 mm | 1.05 mm principal | 0.57 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.03 mm | 990.00 k principal | 0.56 | Debt | Long | USA |
FANG Diamondback Energy Inc | 995.95 k | 947.00 k principal | 0.54 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 986.80 k | 950.00 k principal | 0.54 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 955.05 k | 890.00 k principal | 0.52 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 955.01 k | 860.00 k principal | 0.52 | Debt | Long | USA |
HPQ HP Inc | 948.24 k | 945.00 k principal | 0.52 | Debt | Long | USA |
HON Honeywell International Inc | 947.02 k | 945.00 k principal | 0.52 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 910.51 k | 860.00 k principal | 0.50 | Debt | Long | USA |
SJM J.M. Smucker Co. | 909.61 k | 860.00 k principal | 0.50 | Debt | Long | USA |
Celanese US Holdings LLC | 904.15 k | 860.00 k principal | 0.49 | Debt | Long | USA |
MPLX MPLX LP | 899.49 k | 940.00 k principal | 0.49 | Debt | Long | USA |
General Motors Financial Co., Inc. | 894.57 k | 860.00 k principal | 0.49 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 887.71 k | 862.00 k principal | 0.49 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 878.30 k | 860.00 k principal | 0.48 | Debt | Long | USA |
Enterprise Products Operating LLC | 875.96 k | 864.00 k principal | 0.48 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 875.22 k | 860.00 k principal | 0.48 | Debt | Long | USA |
John Deere Capital Corp., Series I | 875.10 k | 860.00 k principal | 0.48 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 870.47 k | 860.00 k principal | 0.48 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 870.28 k | 860.00 k principal | 0.48 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 865.34 k | 860.00 k principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 864.61 k | 855.00 k principal | 0.47 | Debt | Long | USA |
MET Metlife Inc | 864.29 k | 860.00 k principal | 0.47 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 857.63 k | 861.00 k principal | 0.47 | Debt | Long | USA |
ConocoPhillips Co. | 852.78 k | 855.00 k principal | 0.47 | Debt | Long | USA |
VZ Verizon Communications Inc | 851.95 k | 860.00 k principal | 0.47 | Debt | Long | USA |
AAPL Apple Inc | 851.14 k | 860.00 k principal | 0.47 | Debt | Long | USA |
GIS General Mills, Inc. | 847.60 k | 863.00 k principal | 0.46 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 843.29 k | 850.00 k principal | 0.46 | Debt | Long | USA |
PEP PepsiCo Inc | 843.16 k | 850.00 k principal | 0.46 | Debt | Long | USA |
Georgia Power Co. | 837.49 k | 855.00 k principal | 0.46 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 834.54 k | 855.00 k principal | 0.46 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 830.86 k | 850.00 k principal | 0.45 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 830.82 k | 855.00 k principal | 0.45 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 826.64 k | 856.00 k principal | 0.45 | Debt | Long | USA |
Elevance Health, Inc. | 821.96 k | 850.00 k principal | 0.45 | Debt | Long | USA |
Medtronic Global Holdings S.C.A. | 818.53 k | 850.00 k principal | 0.45 | Debt | Long | Luxembourg |
DG Dollar General Corp. | 817.90 k | 823.00 k principal | 0.45 | Debt | Long | USA |
TXN Texas Instruments Inc. | 816.41 k | 815.00 k principal | 0.45 | Debt | Long | USA |
Diageo Capital PLC | 801.20 k | 770.00 k principal | 0.44 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 798.46 k | 770.00 k principal | 0.44 | Debt | Long | Japan |
TRGP Targa Resources Corp | 793.25 k | 770.00 k principal | 0.43 | Debt | Long | USA |
Keybank N.A. | 787.36 k | 862.00 k principal | 0.43 | Debt | Long | USA |
MU Micron Technology Inc. | 785.36 k | 770.00 k principal | 0.43 | Debt | Long | USA |
FI Fiserv, Inc. | 777.33 k | 770.00 k principal | 0.43 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 763.79 k | 770.00 k principal | 0.42 | Debt | Long | USA |
Royal Bank of Canada | 763.13 k | 775.00 k principal | 0.42 | Debt | Long | Canada |
UNP Union Pacific Corp. | 747.17 k | 770.00 k principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 743.56 k | 850.00 k principal | 0.41 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 735.66 k | 730.00 k principal | 0.40 | Debt | Long | USA |
EXC Exelon Corp. | 726.28 k | 733.00 k principal | 0.40 | Debt | Long | USA |
AMT American Tower Corp. | 725.85 k | 726.00 k principal | 0.40 | Debt | Long | USA |
TRMB Trimble Inc | 721.44 k | 690.00 k principal | 0.39 | Debt | Long | USA |
Bell Canada | 720.05 k | 729.00 k principal | 0.39 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 719.28 k | 640.00 k principal | 0.39 | Debt | Long | USA |
JNJ Johnson & Johnson | 716.48 k | 725.00 k principal | 0.39 | Debt | Long | USA |
Oncor Electric Delivery Co. LLC | 713.28 k | 690.00 k principal | 0.39 | Debt | Long | USA |
NGG National Grid Plc | 699.76 k | 692.00 k principal | 0.38 | Debt | Long | UK |
PG Procter & Gamble Co. | 698.67 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Cigna Holding Co | 695.52 k | 690.00 k principal | 0.38 | Debt | Long | USA |
AMT American Tower Corp. | 694.95 k | 690.00 k principal | 0.38 | Debt | Long | USA |
Unilever Capital Corp. | 691.48 k | 690.00 k principal | 0.38 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 684.00 k | 640.00 k principal | 0.37 | Debt | Long | USA |
Rio Tinto Alcan Inc. | 680.99 k | 640.00 k principal | 0.37 | Debt | Long | Canada |
XEL Xcel Energy, Inc. | 678.64 k | 685.00 k principal | 0.37 | Debt | Long | USA |
ENB Enbridge Inc | 672.35 k | 850.00 k principal | 0.37 | Debt | Long | Canada |
NMR Nomura Holdings Inc. | 671.57 k | 640.00 k principal | 0.37 | Debt | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 669.64 k | 669.64 k shares | 0.37 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 663.34 k | 649.00 k principal | 0.36 | Debt | Long | USA |
ES Eversource Energy | 662.01 k | 685.00 k principal | 0.36 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 660.36 k | 645.00 k principal | 0.36 | Debt | Long | USA |
HUM Humana Inc. | 659.11 k | 641.00 k principal | 0.36 | Debt | Long | USA |
Diageo Capital PLC | 658.16 k | 640.00 k principal | 0.36 | Debt | Long | UK |
AMT American Tower Corp. | 656.84 k | 640.00 k principal | 0.36 | Debt | Long | USA |
Western Midstream Operating, L.P. | 655.87 k | 645.00 k principal | 0.36 | Debt | Long | USA |
WMB Williams Cos Inc | 651.09 k | 640.00 k principal | 0.36 | Debt | Long | USA |
Leidos, Inc. | 650.89 k | 640.00 k principal | 0.36 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 644.04 k | 860.00 k principal | 0.35 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 640.36 k | 640.00 k principal | 0.35 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 639.53 k | 640.00 k principal | 0.35 | Debt | Long | USA |
Aon Corp. / Aon Global Holdings PLC | 638.68 k | 640.00 k principal | 0.35 | Debt | Long | USA |
ALL Allstate Corp (The) | 638.01 k | 640.00 k principal | 0.35 | Debt | Long | USA |
Florida Power & Light Co. | 637.70 k | 640.00 k principal | 0.35 | Debt | Long | USA |
TSCO Tractor Supply Co. | 636.90 k | 640.00 k principal | 0.35 | Debt | Long | USA |
AIG American International Group Inc | 631.69 k | 640.00 k principal | 0.35 | Debt | Long | USA |
SO Southern Company | 630.60 k | 640.00 k principal | 0.34 | Debt | Long | USA |
Willis North America Inc. | 629.76 k | 640.00 k principal | 0.34 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 628.18 k | 605.00 k principal | 0.34 | Debt | Long | USA |
Virginia Electric and Power Co. | 627.57 k | 640.00 k principal | 0.34 | Debt | Long | USA |
Florida Power & Light Co. | 625.72 k | 640.00 k principal | 0.34 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 620.99 k | 640.00 k principal | 0.34 | Debt | Long | USA |
Prologis, L.P. | 620.98 k | 640.00 k principal | 0.34 | Debt | Long | USA |
IBM International Business Machines Corp. | 620.22 k | 635.00 k principal | 0.34 | Debt | Long | USA |
CCI Crown Castle Inc | 618.99 k | 640.00 k principal | 0.34 | Debt | Long | USA |
TRANE TECHNOLOGIES FINANCING Ltd. | 607.52 k | 602.00 k principal | 0.33 | Debt | Long | Ireland |
Public Storage Operating Co. | 604.85 k | 605.00 k principal | 0.33 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 604.35 k | 640.00 k principal | 0.33 | Debt | Long | USA |
SRE Sempra | 601.61 k | 605.00 k principal | 0.33 | Debt | Long | USA |
WCN Waste Connections Inc | 598.62 k | 640.00 k principal | 0.33 | Debt | Long | Canada |
Merck & Co., Inc. | 597.82 k | 530.00 k principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 592.33 k | 640.00 k principal | 0.32 | Debt | Long | USA |
Entergy Louisiana, LLC | 587.73 k | 645.00 k principal | 0.32 | Debt | Long | USA |
Estee Lauder Cos. Inc. (The) | 587.20 k | 605.00 k principal | 0.32 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 579.56 k | 560.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 579.10 k | 560.00 k principal | 0.32 | Debt | Long | USA |
Consumers Energy Co. | 575.28 k | 595.00 k principal | 0.31 | Debt | Long | USA |
TRGP Targa Resources Corp | 571.88 k | 635.00 k principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 570.10 k | 550.00 k principal | 0.31 | Debt | Long | Japan |
Simon Property Group, L.P. | 568.06 k | 563.00 k principal | 0.31 | Debt | Long | USA |
Booz Allen Hamilton Inc. | 564.86 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Ryder System, Inc. | 557.09 k | 520.00 k principal | 0.30 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 552.68 k | 560.00 k principal | 0.30 | Debt | Long | USA |
Dow Chemical Co | 551.90 k | 515.00 k principal | 0.30 | Debt | Long | USA |
RSG Republic Services, Inc. | 551.29 k | 560.00 k principal | 0.30 | Debt | Long | USA |
Duke Energy Florida, LLC | 544.73 k | 520.00 k principal | 0.30 | Debt | Long | USA |
Boston Properties L.P. | 538.77 k | 730.00 k principal | 0.29 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 537.97 k | 515.00 k principal | 0.29 | Debt | Long | Japan |
LKQ LKQ Corp | 534.73 k | 520.00 k principal | 0.29 | Debt | Long | USA |
Prologis, L.P. | 533.50 k | 554.00 k principal | 0.29 | Debt | Long | USA |
OVV Ovintiv Inc | 529.82 k | 515.00 k principal | 0.29 | Debt | Long | USA |
Constellation Energy Generation, LLC | 526.74 k | 515.00 k principal | 0.29 | Debt | Long | USA |
DUK Duke Energy Corp. | 524.99 k | 515.00 k principal | 0.29 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 524.53 k | 515.00 k principal | 0.29 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 523.26 k | 515.00 k principal | 0.29 | Debt | Long | USA |
DTE Electric Co. | 516.58 k | 513.00 k principal | 0.28 | Debt | Long | USA |
KIM Kimco Realty Corporation | 515.92 k | 550.00 k principal | 0.28 | Debt | Long | USA |
McKesson Corp. | 513.61 k | 515.00 k principal | 0.28 | Debt | Long | USA |
HEI Heico Corp. | 512.75 k | 515.00 k principal | 0.28 | Debt | Long | USA |
CenterPoint Energy Houston Electric, LLC | 512.72 k | 520.00 k principal | 0.28 | Debt | Long | USA |
PPL Electric Utilities Corp. | 512.14 k | 515.00 k principal | 0.28 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 511.17 k | 460.00 k principal | 0.28 | Debt | Long | USA |
McDonald's Corp. | 511.15 k | 515.00 k principal | 0.28 | Debt | Long | USA |
CTVA EIDP, Inc. | 504.10 k | 515.00 k principal | 0.28 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 503.01 k | 510.00 k principal | 0.28 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 499.61 k | 495.00 k principal | 0.27 | Debt | Long | USA |
Hess Corp. | 493.72 k | 440.00 k principal | 0.27 | Debt | Long | USA |
CSX CSX Corp. | 493.69 k | 490.00 k principal | 0.27 | Debt | Long | USA |
Brookfield Capital Finance LLC | 491.69 k | 475.00 k principal | 0.27 | Debt | Long | USA |
O Realty Income Corp. | 491.66 k | 515.00 k principal | 0.27 | Debt | Long | USA |
PECO Energy Co. | 491.11 k | 495.00 k principal | 0.27 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 481.97 k | 598.00 k principal | 0.26 | Debt | Long | USA |
Providence St. Joseph Health Obligated Group | 480.58 k | 482.00 k principal | 0.26 | Debt | Long | USA |
RSG Republic Services, Inc. | 477.90 k | 596.00 k principal | 0.26 | Debt | Long | USA |
Travelers Property Casualty | 476.37 k | 429.00 k principal | 0.26 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 473.27 k | 594.00 k principal | 0.26 | Debt | Long | USA |
LYB International Finance III, LLC | 467.38 k | 460.00 k principal | 0.26 | Debt | Long | USA |
MO Altria Group Inc. | 464.94 k | 430.00 k principal | 0.25 | Debt | Long | USA |
CNXC Concentrix Corp. | 464.85 k | 475.00 k principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 464.78 k | 430.00 k principal | 0.25 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 462.09 k | 430.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Progress, LLC | 459.52 k | 460.00 k principal | 0.25 | Debt | Long | USA |
Enterprise Products Operating LLC, Series D | 457.19 k | 410.00 k principal | 0.25 | Debt | Long | USA |
Phillips 66 Co. | 456.37 k | 460.00 k principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 452.46 k | 472.00 k principal | 0.25 | Debt | Long | USA |
TM Toyota Motor Corporation | 451.83 k | 430.00 k principal | 0.25 | Debt | Long | Japan |
DRI Darden Restaurants, Inc. | 449.49 k | 430.00 k principal | 0.25 | Debt | Long | USA |
MRVL Marvell Technology Inc | 444.39 k | 430.00 k principal | 0.24 | Debt | Long | USA |
NDSN Nordson Corp. | 444.20 k | 430.00 k principal | 0.24 | Debt | Long | USA |