Fund profile
Fund manager
Total assets
$138.78 mm
Liabilities
$92.26 k
Net assets
$138.69 mm
Number of holdings
349.00
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.61 mm | 3.41 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond | 2.35 mm | 2.46 mm principal | 1.69 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 1.50 mm | 1.49 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 1.21 mm | 1.17 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.51 mm principal | 0.87 | Debt | Long | USA |
JPMorgan Chase & Co | 1.04 mm | 1.24 mm principal | 0.75 | Debt | Long | USA |
Bermuda Government International Bond | 975.14 k | 983.00 k principal | 0.70 | Debt | Long | Bermuda |
CBRE Services Inc | 902.43 k | 859.00 k principal | 0.65 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 864.43 k | 824.00 k principal | 0.62 | Debt | Long | USA |
MS Morgan Stanley | 860.22 k | 935.00 k principal | 0.62 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 829.70 k | 882.61 k principal | 0.60 | Debt | Long | Jersey |
UBS Group AG | 828.07 k | 928.00 k principal | 0.60 | Debt | Long | Switzerland |
Credit Agricole SA | 817.55 k | 888.00 k principal | 0.59 | Debt | Long | France |
Walt Disney Co | 808.76 k | 961.00 k principal | 0.58 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 788.36 k | 785.00 k principal | 0.57 | Debt | Long | Japan |
Cellnex Finance Co SA | 781.54 k | 1.01 mm principal | 0.56 | Debt | Long | Spain |
WEC WEC Energy Group Inc | 756.02 k | 759.00 k principal | 0.55 | Debt | Long | USA |
JPMorgan Chase & Co | 750.67 k | 762.00 k principal | 0.54 | Debt | Long | USA |
Corporate Office Properties LP | 718.70 k | 863.00 k principal | 0.52 | Debt | Long | USA |
T-Mobile USA Inc | 717.32 k | 795.00 k principal | 0.52 | Debt | Long | USA |
UBS Group AG | 710.80 k | 900.00 k principal | 0.51 | Debt | Long | Switzerland |
Cleveland Electric Illuminating Co | 698.27 k | 726.00 k principal | 0.50 | Debt | Long | USA |
HSBC HSBC Holdings plc | 696.20 k | 838.00 k principal | 0.50 | Debt | Long | UK |
FI Fiserv, Inc. | 689.83 k | 746.00 k principal | 0.50 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 689.38 k | 854.00 k principal | 0.50 | Debt | Long | Japan |
Mars Inc | 688.64 k | 685.00 k principal | 0.50 | Debt | Long | USA |
Alcon Finance Corp | 687.39 k | 793.00 k principal | 0.50 | Debt | Long | USA |
MAT Mattel, Inc. | 685.96 k | 751.00 k principal | 0.49 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 685.48 k | 831.00 k principal | 0.49 | Debt | Long | USA |
Roche Holdings Inc | 684.50 k | 660.00 k principal | 0.49 | Debt | Long | USA |
Prologis LP | 676.00 k | 655.00 k principal | 0.49 | Debt | Long | USA |
CNH Industrial NV | 675.28 k | 701.00 k principal | 0.49 | Debt | Long | Netherlands |
Bacardi Ltd / Bacardi-Martini BV | 672.35 k | 669.00 k principal | 0.48 | Debt | Long | N/A |
Columbia Pipelines Operating Co LLC | 669.41 k | 608.00 k principal | 0.48 | Debt | Long | USA |
Kraft Heinz Foods Co | 667.90 k | 648.00 k principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 663.59 k | 679.00 k principal | 0.48 | Debt | Long | USA |
UniCredit SpA | 658.03 k | 700.00 k principal | 0.47 | Debt | Long | Italy |
Nordea Bank Abp | 657.22 k | 721.00 k principal | 0.47 | Debt | Long | Finland |
Toronto-Dominion Bank/The | 646.93 k | 647.00 k principal | 0.47 | Debt | Long | Canada |
CCI Crown Castle Inc | 646.16 k | 656.00 k principal | 0.47 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 644.12 k | 636.00 k principal | 0.46 | Debt | Long | Japan |
JPMorgan Chase & Co | 641.92 k | 624.00 k principal | 0.46 | Debt | Long | USA |
TransDigm Inc | 639.63 k | 621.00 k principal | 0.46 | Debt | Long | USA |
T-Mobile USA Inc | 636.10 k | 850.00 k principal | 0.46 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 634.40 k | 572.00 k principal | 0.46 | Debt | Long | USA |
Element Fleet Management Corp | 634.12 k | 614.00 k principal | 0.46 | Debt | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 631.80 k | 730.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 629.45 k | 623.00 k principal | 0.45 | Debt | Long | USA |
Duke Energy Carolinas LLC | 626.41 k | 709.00 k principal | 0.45 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 625.47 k | 736.00 k principal | 0.45 | Debt | Long | USA |
WM Waste Management, Inc. | 622.95 k | 621.00 k principal | 0.45 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 620.12 k | 686.00 k principal | 0.45 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 603.32 k | 615.86 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enel Finance International NV | 593.69 k | 600.00 k principal | 0.43 | Debt | Long | Netherlands |
INTC Intel Corp. | 589.20 k | 545.00 k principal | 0.42 | Debt | Long | USA |
PFP 2021-8 Ltd | 582.64 k | 603.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PXD Pioneer Natural Resources Co. | 581.09 k | 684.00 k principal | 0.42 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 580.30 k | 579.00 k principal | 0.42 | Debt | Long | Singapore |
Novelis Corp | 574.61 k | 611.00 k principal | 0.41 | Debt | Long | USA |
Santos Finance Ltd | 571.62 k | 539.00 k principal | 0.41 | Debt | Long | Australia |
SJM J.M. Smucker Co. | 568.55 k | 493.00 k principal | 0.41 | Debt | Long | USA |
VMC Vulcan Materials Co | 567.38 k | 610.00 k principal | 0.41 | Debt | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 564.78 k | 699.00 k principal | 0.41 | Debt | Long | Canada |
RenaissanceRe Holdings Ltd | 564.24 k | 560.00 k principal | 0.41 | Debt | Long | Bermuda |
Commonwealth Bank of Australia | 562.93 k | 631.00 k principal | 0.41 | Debt | Long | Australia |
AIB Group PLC | 561.49 k | 533.00 k principal | 0.40 | Debt | Long | Ireland |
MC Brazil Downstream Trading SARL | 561.16 k | 715.99 k principal | 0.40 | Debt | Long | Luxembourg |
National Australia Bank Ltd | 558.49 k | 673.00 k principal | 0.40 | Debt | Long | Australia |
Truist Financial Corp | 554.06 k | 513.00 k principal | 0.40 | Debt | Long | USA |
Northern Star Resources Ltd | 547.55 k | 545.00 k principal | 0.39 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd | 546.68 k | 566.00 k principal | 0.39 | Debt | Long | Liberia |
Cox Communications Inc | 546.11 k | 525.00 k principal | 0.39 | Debt | Long | USA |
Royal Bank of Canada | 544.53 k | 646.00 k principal | 0.39 | Debt | Long | Canada |
Jersey Central Power & Light Co | 544.37 k | 645.00 k principal | 0.39 | Debt | Long | USA |
Extra Space Storage LP | 539.96 k | 528.00 k principal | 0.39 | Debt | Long | USA |
MidAmerican Energy Co | 539.88 k | 488.00 k principal | 0.39 | Debt | Long | USA |
STOR Store Capital Corp | 537.03 k | 709.00 k principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co | 536.15 k | 547.00 k principal | 0.39 | Debt | Long | USA |
BCS Barclays plc | 533.55 k | 651.00 k principal | 0.38 | Debt | Long | UK |
United States Treasury Note/Bond | 532.00 k | 526.00 k principal | 0.38 | Debt | Long | USA |
Brookfield Finance I UK Plc / Brookfield Finance Inc | 531.44 k | 665.00 k principal | 0.38 | Debt | Long | UK |
Booking Holdings Inc | 523.49 k | 536.00 k principal | 0.38 | Debt | Long | USA |
NBN Co Ltd | 518.96 k | 499.00 k principal | 0.37 | Debt | Long | Australia |
BAT Capital Corp | 517.60 k | 493.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 517.17 k | 501.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 516.06 k | 493.00 k principal | 0.37 | Debt | Long | USA |
Discovery Communications LLC | 515.14 k | 600.00 k principal | 0.37 | Debt | Long | USA |
Macquarie Group Ltd | 513.87 k | 499.00 k principal | 0.37 | Debt | Long | Australia |
FMG Resources August 2006 Pty Ltd | 511.21 k | 559.00 k principal | 0.37 | Debt | Long | Australia |
ENB Enbridge Inc | 502.04 k | 472.00 k principal | 0.36 | Debt | Long | Canada |
AAPL Apple Inc | 499.90 k | 727.00 k principal | 0.36 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 496.69 k | 483.00 k principal | 0.36 | Debt | Long | Germany |
CNH Industrial Capital LLC | 495.71 k | 481.00 k principal | 0.36 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 487.35 k | 496.85 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 486.34 k | 564.00 k principal | 0.35 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 484.99 k | 466.00 k principal | 0.35 | Debt | Long | USA |
Mexico Government International Bond | 484.58 k | 476.00 k principal | 0.35 | Debt | Long | Mexico |
Diageo Capital PLC | 484.28 k | 449.00 k principal | 0.35 | Debt | Long | UK |
TRGP Targa Resources Corp | 483.39 k | 551.00 k principal | 0.35 | Debt | Long | USA |
ET Energy Transfer LP | 482.85 k | 524.00 k principal | 0.35 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 482.20 k | 464.00 k principal | 0.35 | Debt | Long | Japan |
BA Boeing Co. | 481.52 k | 473.00 k principal | 0.35 | Debt | Long | USA |
ORCL Oracle Corp. | 475.13 k | 475.00 k principal | 0.34 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 474.70 k | 505.00 k principal | 0.34 | Debt | Long | Cayman Islands |
Plains All American Pipeline LP / PAA Finance Corp | 468.87 k | 474.00 k principal | 0.34 | Debt | Long | USA |
GD General Dynamics Corp. | 468.76 k | 488.00 k principal | 0.34 | Debt | Long | USA |
APA Infrastructure Ltd | 468.46 k | 495.00 k principal | 0.34 | Debt | Long | Australia |
PM Philip Morris International Inc | 467.51 k | 460.00 k principal | 0.34 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 459.88 k | 484.00 k principal | 0.33 | Debt | Long | Ireland |
AMZN Amazon.com Inc. | 458.19 k | 481.00 k principal | 0.33 | Debt | Long | USA |
Bayer US Finance LLC | 456.94 k | 447.00 k principal | 0.33 | Debt | Long | USA |
EQH Equitable Holdings Inc | 453.85 k | 442.00 k principal | 0.33 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 451.45 k | 467.00 k principal | 0.33 | Debt | Long | USA |
RPM RPM International, Inc. | 443.38 k | 450.00 k principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 442.84 k | 391.00 k principal | 0.32 | Debt | Long | USA |
Arthur J Gallagher & Co | 441.04 k | 378.00 k principal | 0.32 | Debt | Long | USA |
Intesa Sanpaolo SpA | 435.89 k | 397.00 k principal | 0.31 | Debt | Long | Italy |
STZ Constellation Brands Inc - Ordinary Shares | 435.32 k | 437.00 k principal | 0.31 | Debt | Long | USA |
LXP Industrial Trust | 435.16 k | 542.00 k principal | 0.31 | Debt | Long | USA |
CaixaBank SA | 432.93 k | 410.00 k principal | 0.31 | Debt | Long | Spain |
Benchmark 2021-B27 Mortgage Trust | 432.64 k | 7.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Corporate Office Properties LP | 429.20 k | 531.00 k principal | 0.31 | Debt | Long | USA |
Arthur J Gallagher & Co | 427.41 k | 391.00 k principal | 0.31 | Debt | Long | USA |
Warnermedia Holdings Inc | 426.48 k | 498.00 k principal | 0.31 | Debt | Long | USA |
Nationwide Building Society | 426.43 k | 412.00 k principal | 0.31 | Debt | Long | UK |
NNN NNN REIT Inc | 426.34 k | 413.00 k principal | 0.31 | Debt | Long | USA |
T-Mobile USA Inc | 421.25 k | 418.00 k principal | 0.30 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 420.96 k | 444.00 k principal | 0.30 | Debt | Long | USA |
Permian Resources Operating LLC | 420.92 k | 408.00 k principal | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 420.88 k | 404.00 k principal | 0.30 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 420.74 k | 417.70 k principal | 0.30 | Debt | Long | USA |
WPC W. P. Carey Inc | 419.94 k | 517.00 k principal | 0.30 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 419.67 k | 407.00 k principal | 0.30 | Debt | Long | USA |
AIG American International Group Inc | 418.09 k | 412.00 k principal | 0.30 | Debt | Long | USA |
VOD Vodafone Group plc | 417.44 k | 414.00 k principal | 0.30 | Debt | Long | UK |
Sensata Technologies Inc | 417.36 k | 450.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 416.48 k | 408.00 k principal | 0.30 | Debt | Long | USA |
nVent Finance Sarl | 414.49 k | 408.00 k principal | 0.30 | Debt | Long | Luxembourg |
Georgia Power Co | 414.32 k | 411.00 k principal | 0.30 | Debt | Long | USA |
Georgia Power Co | 414.28 k | 416.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 413.06 k | 447.00 k principal | 0.30 | Debt | Long | Canada |
Macquarie Airfinance Holdings Ltd | 412.86 k | 395.00 k principal | 0.30 | Debt | Long | UK |
Alimentation Couche-Tard Inc | 412.46 k | 543.00 k principal | 0.30 | Debt | Long | Canada |
IQVIA Inc | 411.32 k | 394.00 k principal | 0.30 | Debt | Long | USA |
HCA Inc | 408.77 k | 396.00 k principal | 0.29 | Debt | Long | USA |
Ashtead Capital Inc | 407.52 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Virginia Electric and Power Co | 406.05 k | 442.00 k principal | 0.29 | Debt | Long | USA |
HD Home Depot, Inc. | 405.60 k | 491.00 k principal | 0.29 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 405.44 k | 455.00 k principal | 0.29 | Debt | Long | USA |
VOD Vodafone Group plc | 405.21 k | 472.00 k principal | 0.29 | Debt | Long | UK |
Canadian Pacific Railway Co | 403.05 k | 558.00 k principal | 0.29 | Debt | Long | Canada |
Element Fleet Management Corp | 399.15 k | 392.00 k principal | 0.29 | Debt | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 398.51 k | 389.00 k principal | 0.29 | Debt | Long | USA |
Ashtead Capital Inc | 395.78 k | 400.00 k principal | 0.29 | Debt | Long | USA |
LPL Holdings Inc | 393.09 k | 407.00 k principal | 0.28 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 391.09 k | 425.00 k principal | 0.28 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 385.12 k | 423.00 k principal | 0.28 | Debt | Long | Japan |
UNH Unitedhealth Group Inc | 384.89 k | 383.00 k principal | 0.28 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 383.15 k | 451.00 k principal | 0.28 | Debt | Long | N/A |
SCHW Charles Schwab Corp. | 382.63 k | 363.00 k principal | 0.28 | Debt | Long | USA |
Adani Transmission Step-One Ltd | 380.76 k | 415.00 k principal | 0.27 | Debt | Long | India |
LHX L3Harris Technologies Inc | 380.74 k | 373.00 k principal | 0.27 | Debt | Long | USA |
IAG Iamgold Corp. | 375.80 k | 437.00 k principal | 0.27 | Debt | Long | Canada |
Cleveland Electric Illuminating Co | 375.65 k | 533.00 k principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 374.79 k | 549.00 k principal | 0.27 | Debt | Long | USA |
KVUE Kenvue Inc | 374.66 k | 363.00 k principal | 0.27 | Debt | Long | USA |
Intesa Sanpaolo SpA | 370.97 k | 348.00 k principal | 0.27 | Debt | Long | Italy |
EPR EPR Properties | 370.73 k | 447.00 k principal | 0.27 | Debt | Long | USA |
AZO Autozone Inc. | 366.29 k | 370.00 k principal | 0.26 | Debt | Long | USA |
Enel Finance International NV | 364.21 k | 296.00 k principal | 0.26 | Debt | Long | Netherlands |
Roche Holdings Inc | 363.22 k | 344.00 k principal | 0.26 | Debt | Long | USA |
Boston Properties LP | 362.85 k | 377.00 k principal | 0.26 | Debt | Long | USA |
E Eni Spa | 360.87 k | 361.00 k principal | 0.26 | Debt | Long | Italy |
BP Capital Markets America Inc | 359.93 k | 357.00 k principal | 0.26 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-2 | 358.68 k | 358.43 k principal | 0.26 | ABS-other | Long | USA |
Georgia Power Co | 358.12 k | 362.00 k principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 357.86 k | 355.00 k principal | 0.26 | Debt | Long | USA |
LPL Holdings Inc | 354.97 k | 392.00 k principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corp | 352.27 k | 348.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 349.21 k | 342.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 347.67 k | 343.00 k principal | 0.25 | Debt | Long | USA |
DHR Danaher Corp. | 347.07 k | 518.00 k principal | 0.25 | Debt | Long | USA |
Anglo American Capital PLC | 346.64 k | 389.00 k principal | 0.25 | Debt | Long | UK |
QatarEnergy | 346.15 k | 451.00 k principal | 0.25 | Debt | Long | Qatar |
Walt Disney Co | 345.63 k | 430.00 k principal | 0.25 | Debt | Long | USA |
TRGP Targa Resources Corp | 343.87 k | 374.00 k principal | 0.25 | Debt | Long | USA |
EQT EQT Corp | 341.15 k | 382.00 k principal | 0.25 | Debt | Long | USA |
KVUE Kenvue Inc | 335.07 k | 323.00 k principal | 0.24 | Debt | Long | USA |
Royal Bank of Canada | 333.54 k | 328.00 k principal | 0.24 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 333.42 k | 325.00 k principal | 0.24 | Debt | Long | USA |
Macquarie Group Ltd | 332.05 k | 318.00 k principal | 0.24 | Debt | Long | Australia |
Bank of America Corp | 330.62 k | 351.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 330.02 k | 336.00 k principal | 0.24 | Debt | Long | Canada |
MSFT Microsoft Corporation | 328.81 k | 487.00 k principal | 0.24 | Debt | Long | USA |
HCA Inc | 328.33 k | 325.00 k principal | 0.24 | Debt | Long | USA |
Diageo Capital PLC | 327.71 k | 364.00 k principal | 0.24 | Debt | Long | UK |
Plains All American Pipeline LP / PAA Finance Corp | 325.92 k | 354.00 k principal | 0.24 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 322.25 k | 373.00 k principal | 0.23 | Debt | Long | USA |
FI Fiserv, Inc. | 320.83 k | 364.00 k principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 320.53 k | 372.00 k principal | 0.23 | Debt | Long | N/A |