Fund profile
Tickers
DEEAX, DEECX, DEERX, DEEIX, DEZRX
Fund manager
Total assets
$513.29 mm
Liabilities
$10.21 mm
Net assets
$503.08 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 15.66 mm | 14.34 mm principal | 3.11 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 6.78 mm | 6.75 mm principal | 1.35 | Debt | Long | USA |
T-Mobile USA Inc | 6.73 mm | 9.01 mm principal | 1.34 | Debt | Long | USA |
T AT&T, Inc. | 6.64 mm | 9.30 mm principal | 1.32 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.60 mm | 6.40 mm principal | 1.31 | Debt | Long | USA |
ORCL Oracle Corp. | 6.45 mm | 8.76 mm principal | 1.28 | Debt | Long | USA |
JPMorgan Chase & Co | 6.28 mm | 8.80 mm principal | 1.25 | Debt | Long | USA |
Royalty Pharma PLC | 6.26 mm | 9.28 mm principal | 1.24 | Debt | Long | UK |
Vistra Operations Co LLC | 6.18 mm | 5.85 mm principal | 1.23 | Debt | Long | USA |
FANG Diamondback Energy Inc | 6.14 mm | 7.63 mm principal | 1.22 | Debt | Long | USA |
MRK Merck & Co Inc | 6.06 mm | 9.03 mm principal | 1.21 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 5.69 mm | 5.36 mm principal | 1.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.61 mm | 8.56 mm principal | 1.11 | Debt | Long | USA |
WCN Waste Connections Inc | 5.25 mm | 7.59 mm principal | 1.04 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 5.21 mm | 7.45 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 5.20 mm | 4.92 mm principal | 1.03 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 5.20 mm | 4.90 mm principal | 1.03 | Debt | Long | Australia |
MS Morgan Stanley | 5.19 mm | 7.80 mm principal | 1.03 | Debt | Long | USA |
Shell International Finance BV | 5.16 mm | 7.41 mm principal | 1.03 | Debt | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 5.12 mm | 8.41 mm principal | 1.02 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.99 mm | 8.23 mm principal | 0.99 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.98 mm | 7.49 mm principal | 0.99 | Debt | Long | USA |
Bank of America Corp | 4.97 mm | 6.88 mm principal | 0.99 | Debt | Long | USA |
AAPL Apple Inc | 4.95 mm | 7.32 mm principal | 0.98 | Debt | Long | USA |
CARR Carrier Global Corp | 4.95 mm | 6.46 mm principal | 0.98 | Debt | Long | USA |
ConocoPhillips Co | 4.95 mm | 4.73 mm principal | 0.98 | Debt | Long | USA |
TRGP Targa Resources Corp | 4.83 mm | 4.48 mm principal | 0.96 | Debt | Long | USA |
AMT American Tower Corp. | 4.83 mm | 7.08 mm principal | 0.96 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.77 mm | 4.80 mm principal | 0.95 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 4.50 mm | 6.97 mm principal | 0.89 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.40 mm | 4.23 mm principal | 0.87 | Debt | Long | USA |
Dominion Energy South Carolina Inc | 4.38 mm | 3.84 mm principal | 0.87 | Debt | Long | USA |
MET Metlife Inc | 4.34 mm | 4.40 mm principal | 0.86 | Debt | Long | USA |
Constellation Energy Generation LLC | 4.33 mm | 3.87 mm principal | 0.86 | Debt | Long | USA |
BP Capital Markets America Inc | 4.32 mm | 6.32 mm principal | 0.86 | Debt | Long | USA |
Duke Energy Carolinas LLC | 4.24 mm | 4.22 mm principal | 0.84 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 4.21 mm | 6.15 mm principal | 0.84 | Debt | Long | USA |
LYB International Finance III LLC | 4.18 mm | 5.79 mm principal | 0.83 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 4.17 mm | 4.33 mm principal | 0.83 | Debt | Long | USA |
ERAC USA Finance LLC | 4.16 mm | 4.01 mm principal | 0.83 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.16 mm | 5.72 mm principal | 0.83 | Debt | Long | USA |
Howmet Aerospace Inc | 4.12 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.11 mm | 5.56 mm principal | 0.82 | Debt | Long | USA |
Discovery Communications LLC | 4.08 mm | 5.79 mm principal | 0.81 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.06 mm | 4.95 mm principal | 0.81 | Debt | Long | USA |
ELV Elevance Health Inc | 4.02 mm | 4.46 mm principal | 0.80 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 4.01 mm | 6.09 mm principal | 0.80 | Debt | Long | USA |
STT State Street Corp. | 3.99 mm | 3.78 mm principal | 0.79 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 3.93 mm | 5.86 mm principal | 0.78 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.93 mm | 5.36 mm principal | 0.78 | Debt | Long | USA |
Long Island Power Authority | 3.88 mm | 3.60 mm principal | 0.77 | Debt | Long | USA |
Williams Cos Inc/The | 3.84 mm | 5.29 mm principal | 0.76 | Debt | Long | USA |
Southern California Gas Co | 3.81 mm | 4.50 mm principal | 0.76 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.76 mm | 4.70 mm principal | 0.75 | Debt | Long | Ireland |
RTX RTX Corp | 3.76 mm | 3.26 mm principal | 0.75 | Debt | Long | USA |
ENB Enbridge Inc | 3.75 mm | 3.25 mm principal | 0.75 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 3.71 mm | 5.72 mm principal | 0.74 | Debt | Long | USA |
Jefferies Financial Group Inc | 3.71 mm | 3.48 mm principal | 0.74 | Debt | Long | USA |
Hartford Financial Services Group Inc/The | 3.68 mm | 5.52 mm principal | 0.73 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.49 mm | 3.21 mm principal | 0.69 | Debt | Long | USA |
Athene Holding Ltd | 3.45 mm | 5.07 mm principal | 0.69 | Debt | Long | USA |
TFC Truist Financial Corporation | 3.36 mm | 3.44 mm principal | 0.67 | Debt | Long | USA |
HCA Inc | 3.24 mm | 4.62 mm principal | 0.64 | Debt | Long | USA |
Northern Natural Gas Co | 3.17 mm | 4.51 mm principal | 0.63 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.10 mm | 3.33 mm principal | 0.62 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.06 mm | 4.18 mm principal | 0.61 | Debt | Long | USA |
Commonwealth Edison Co | 3.05 mm | 4.75 mm principal | 0.61 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 3.04 mm | 4.29 mm principal | 0.60 | Debt | Long | Japan |
PNY Piedmont Natural Gas Co Inc | 2.98 mm | 4.04 mm principal | 0.59 | Debt | Long | USA |
Tampa Electric Co | 2.93 mm | 4.09 mm principal | 0.58 | Debt | Long | USA |
BA Boeing Co. | 2.93 mm | 3.11 mm principal | 0.58 | Debt | Long | USA |
Oglethorpe Power Corp | 2.86 mm | 3.38 mm principal | 0.57 | Debt | Long | USA |
Cellnex Finance Co SA | 2.79 mm | 3.57 mm principal | 0.55 | Debt | Long | Spain |
RSG Republic Services, Inc. | 2.70 mm | 3.77 mm principal | 0.54 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.62 mm | 3.65 mm principal | 0.52 | Debt | Long | USA |
KIOR Kior Inc | 2.56 mm | 2.60 mm principal | 0.51 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.55 mm | 2.49 mm principal | 0.51 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.53 mm | 2.48 mm principal | 0.50 | Debt | Long | Switzerland |
ES Nstar Electric Co | 2.52 mm | 2.64 mm principal | 0.50 | Debt | Long | USA |
GM General Motors Company | 2.49 mm | 2.73 mm principal | 0.49 | Debt | Long | USA |
Ashtead Capital Inc | 2.48 mm | 2.47 mm principal | 0.49 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 2.48 mm | 2.36 mm principal | 0.49 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 2.46 mm | 2.72 mm principal | 0.49 | Debt | Long | USA |
Spire Missouri Inc | 2.41 mm | 3.44 mm principal | 0.48 | Debt | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 2.74 mm principal | 0.48 | Debt | Long | USA |
Essential Utilities Inc | 2.40 mm | 2.88 mm principal | 0.48 | Debt | Long | USA |
Southwestern Electric Power Co | 2.40 mm | 3.54 mm principal | 0.48 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 2.37 mm | 2.78 mm principal | 0.47 | Debt | Long | USA |
Oglethorpe Power Corp | 2.35 mm | 3.19 mm principal | 0.47 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.31 mm | 2.49 mm principal | 0.46 | Debt | Long | USA |
BCS Barclays plc | 2.30 mm | 2.23 mm principal | 0.46 | Debt | Long | UK |
Baltimore Gas and Electric Co | 2.28 mm | 2.54 mm principal | 0.45 | Debt | Long | USA |
BP Capital Markets PLC | 2.28 mm | 2.40 mm principal | 0.45 | Debt | Long | UK |
Nestle Holdings Inc | 2.25 mm | 3.37 mm principal | 0.45 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.23 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 2.22 mm | 2.18 mm principal | 0.44 | Debt | Long | USA |
Arizona Public Service Co | 2.20 mm | 2.72 mm principal | 0.44 | Debt | Long | USA |
Aptiv PLC | 2.16 mm | 3.31 mm principal | 0.43 | Debt | Long | Jersey |
Broadcom Pte. Ltd. | 2.13 mm | 2.59 mm principal | 0.42 | Debt | Long | USA |
ET Energy Transfer LP | 2.13 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
KeyCorp | 2.13 mm | 2.15 mm principal | 0.42 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.10 mm | 2.03 mm principal | 0.42 | Debt | Long | Germany |
Morgan Stanley | 2.04 mm | 1.84 mm principal | 0.41 | Debt | Long | USA |
TRV Travelers Companies Inc. | 2.03 mm | 1.91 mm principal | 0.40 | Debt | Long | USA |
PKG Packaging Corp Of America | 2.01 mm | 2.92 mm principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 1.98 mm | 2.81 mm principal | 0.39 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.96 mm | 1.96 mm principal | 0.39 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.92 mm | 2.58 mm principal | 0.38 | Debt | Long | N/A |
Southwest Gas Corp | 1.90 mm | 2.43 mm principal | 0.38 | Debt | Long | USA |
ATO Atmos Energy Corp. | 1.88 mm | 2.83 mm principal | 0.37 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.88 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
Arizona Public Service Co | 1.86 mm | 2.32 mm principal | 0.37 | Debt | Long | USA |
PacifiCorp | 1.85 mm | 2.91 mm principal | 0.37 | Debt | Long | USA |
PKG Packaging Corp Of America | 1.78 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
Energy Transfer LP | 1.77 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
ENB Enbridge Inc | 1.72 mm | 1.84 mm principal | 0.34 | Debt | Long | Canada |
Societe Generale SA | 1.72 mm | 1.73 mm principal | 0.34 | Debt | Long | France |
AMT American Tower Corp. | 1.67 mm | 2.02 mm principal | 0.33 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.66 mm | 1.36 k shares | 0.33 | Preferred equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.64 mm | 2.15 mm principal | 0.33 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.63 mm | 2.42 mm principal | 0.32 | Debt | Long | USA |
Virginia Electric and Power Co | 1.62 mm | 2.42 mm principal | 0.32 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.62 mm | 1.55 mm principal | 0.32 | Debt | Long | Germany |
CSC Holdings LLC | 1.60 mm | 2.23 mm principal | 0.32 | Debt | Long | USA |
Chubb INA Holdings Inc | 1.59 mm | 2.26 mm principal | 0.32 | Debt | Long | USA |
Public Service Co of Oklahoma | 1.54 mm | 2.24 mm principal | 0.31 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.51 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 1.48 mm | 1.82 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 1.43 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
US Bancorp | 1.41 mm | 1.38 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 1.37 mm | 1.33 mm principal | 0.27 | Debt | Long | UK |
EIX Edison International | 1.37 mm | 1.33 mm principal | 0.27 | Debt | Long | USA |
ET Energy Transfer LP | 1.36 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.34 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.33 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Northern States Power Co/MN | 1.30 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
UBS Group AG | 1.29 mm | 1.20 mm principal | 0.26 | Debt | Long | Switzerland |
Entegris Inc | 1.29 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 1.28 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
ADT Security Corp/The | 1.25 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 1.25 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.25 mm | 1.47 mm principal | 0.25 | Debt | Long | USA |
Florida Power & Light Co | 1.23 mm | 1.82 mm principal | 0.25 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 1.23 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Southern California Edison Co | 1.23 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
T-Mobile USA Inc | 1.23 mm | 1.21 mm principal | 0.24 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.18 mm | 1.46 mm principal | 0.23 | Debt | Long | Jersey |
Oglethorpe Power Corp | 1.17 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.15 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
Graphic Packaging International LLC | 1.14 mm | 1.27 mm principal | 0.23 | Debt | Long | USA |
ConocoPhillips Co | 1.14 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.14 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.09 mm | 1.14 mm principal | 0.22 | Debt | Long | UK |
Bimbo Bakeries USA Inc | 1.09 mm | 1.39 mm principal | 0.22 | Debt | Long | USA |
Altice France SA/France | 1.06 mm | 1.43 mm principal | 0.21 | Debt | Long | France |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.04 mm | 1.29 mm principal | 0.21 | Debt | Long | N/A |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.04 mm | 1.21 mm principal | 0.21 | Debt | Long | Ireland |
ROK Rockwell Automation Inc | 996.17 k | 1.59 mm principal | 0.20 | Debt | Long | USA |
Truist Financial Corp | 939.83 k | 870.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 866.54 k | 852.00 k principal | 0.17 | Debt | Long | USA |
San Diego Gas & Electric Co | 861.16 k | 1.20 mm principal | 0.17 | Debt | Long | USA |
Southern California Edison Co | 856.82 k | 1.13 mm principal | 0.17 | Debt | Long | USA |
VZ Secured Financing BV | 835.45 k | 955.00 k principal | 0.17 | Debt | Long | Netherlands |
Evergy Kansas Central, Inc. | 777.61 k | 1.12 mm principal | 0.15 | Debt | Long | USA |
Niagara Mohawk Power Corp | 758.49 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Athene Holding Ltd | 714.00 k | 945.00 k principal | 0.14 | Debt | Long | USA |
El Paso Energy Capital Trust I | 701.31 k | 14.91 k shares | 0.14 | Preferred equity | Long | USA |
Berkshire Hathaway Energy Co | 700.51 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
PacifiCorp | 692.31 k | 690.00 k principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 647.17 k | 625.00 k principal | 0.13 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 548.21 k | 811.00 k principal | 0.11 | Debt | Long | USA |
Oglethorpe Power Corp | 436.36 k | 410.00 k principal | 0.09 | Debt | Long | USA |
Entergy Arkansas LLC | 393.78 k | 550.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 363.77 k | 455.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 276.76 k | 265.00 k principal | 0.06 | Debt | Long | USA |
AerCap Holdings NV | 258.40 k | 260.00 k principal | 0.05 | Debt | Long | Netherlands |
BlackRock Liquidity FedFund | 75.24 k | 75.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 75.24 k | 75.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 75.24 k | 75.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 75.24 k | 75.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico | 47.98 k | 50.16 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.01 k | 11.21 k principal | 0.00 | Debt | Long | USA |