Fund profile
Tickers
LPXAX, LPXCX, LPXIX, LPXRX, LPXZX, LPXFX
Total assets
$1.80 bn
Liabilities
$11.63 mm
Net assets
$1.79 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHW Charles Schwab Corp. | 41.10 mm | 41.46 mm principal | 2.30 | Debt | Long | USA |
BAC Bank Of America Corp. | 33.45 mm | 33.42 mm principal | 1.87 | Debt | Long | USA |
EMA Emera Inc | 32.86 mm | 33.12 mm principal | 1.84 | Debt | Long | Canada |
JPMorgan Chase & Co | 31.09 mm | 30.27 mm principal | 1.74 | Debt | Long | USA |
SPDR Series Trust | 29.59 mm | 1.00 mm shares | 1.65 | Common equity | Long | USA |
ET Energy Transfer LP | 27.34 mm | 1.10 mm shares | 1.53 | Preferred equity | Long | USA |
Nippon Life Insurance Co | 26.47 mm | 26.60 mm principal | 1.48 | Debt | Long | Japan |
Dai-ichi Life Insurance Co Ltd/The | 25.07 mm | 25.10 mm principal | 1.40 | Debt | Long | Japan |
ENB Enbridge Inc | 24.52 mm | 23.90 mm principal | 1.37 | Debt | Long | Canada |
Corestates Capital III | 24.13 mm | 24.98 mm principal | 1.35 | Debt | Long | USA |
BAC Bank Of America Corp. | 23.95 mm | 23.86 mm principal | 1.34 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 23.36 mm | 23.36 mm principal | 1.30 | Debt | Long | USA |
Transcanada Trust | 23.19 mm | 24.13 mm principal | 1.29 | Debt | Long | Canada |
BNP Paribas SA | 22.85 mm | 22.60 mm principal | 1.28 | Debt | Long | France |
Credit Agricole SA | 22.75 mm | 22.80 mm principal | 1.27 | Debt | Long | France |
SCHW Charles Schwab Corp. | 22.63 mm | 24.52 mm principal | 1.26 | Debt | Long | USA |
SRE Sempra | 22.41 mm | 22.98 mm principal | 1.25 | Debt | Long | USA |
C Citigroup Inc | 21.51 mm | 21.59 mm principal | 1.20 | Debt | Long | USA |
Truist Financial Corp | 18.91 mm | 20.00 mm principal | 1.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.29 mm | 18.05 mm principal | 1.02 | Debt | Long | USA |
ING ING Groep N.V. | 18.28 mm | 19.35 mm principal | 1.02 | Debt | Long | Netherlands |
Meiji Yasuda Life Insurance Co | 17.84 mm | 18.05 mm principal | 1.00 | Debt | Long | Japan |
C Citigroup Inc | 17.78 mm | 17.19 mm principal | 0.99 | Debt | Long | USA |
UBS Group AG | 17.76 mm | 16.60 mm principal | 0.99 | Debt | Long | Switzerland |
SO Southern Company | 17.73 mm | 17.80 mm principal | 0.99 | Debt | Long | USA |
Kilroy Realty LP | 17.29 mm | 17.57 mm principal | 0.97 | Debt | Long | USA |
Societe Generale SA | 17.25 mm | 17.20 mm principal | 0.96 | Debt | Long | France |
UBS Group AG | 16.95 mm | 17.20 mm principal | 0.95 | Debt | Long | Switzerland |
Toronto-Dominion Bank/The | 16.49 mm | 16.00 mm principal | 0.92 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 15.60 mm | 16.44 mm principal | 0.87 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 15.21 mm | 17.52 mm principal | 0.85 | Debt | Long | Canada |
NatWest Group PLC | 14.69 mm | 14.65 mm principal | 0.82 | Debt | Long | UK |
Scentre Group Trust 2 | 14.64 mm | 15.33 mm principal | 0.82 | Debt | Long | Australia |
BAC Bank Of America Corp. | 14.46 mm | 14.47 mm principal | 0.81 | Debt | Long | USA |
Corestates Capital II | 14.43 mm | 15.00 mm principal | 0.81 | Debt | Long | USA |
C Citigroup Inc | 14.24 mm | 15.13 mm principal | 0.80 | Debt | Long | USA |
QBE Insurance Group Ltd | 14.10 mm | 14.06 mm principal | 0.79 | Debt | Long | Australia |
SRE Sempra | 14.02 mm | 14.16 mm principal | 0.78 | Debt | Long | USA |
JPMorgan Chase & Co | 13.78 mm | 13.78 mm principal | 0.77 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 13.57 mm | 11.21 mm principal | 0.76 | Debt | Long | Jersey |
VODAFONE GROUP PLC | 13.48 mm | 13.50 mm principal | 0.75 | Debt | Long | UK |
VICI Properties LP / VICI Note Co Inc | 13.29 mm | 13.50 mm principal | 0.74 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.14 mm | 14.78 mm principal | 0.73 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 13.02 mm | 521.74 k shares | 0.73 | Preferred equity | Long | Canada |
BNP Paribas SA | 13.01 mm | 12.55 mm principal | 0.73 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 12.85 mm | 12.97 mm principal | 0.72 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 12.80 mm | 12.90 mm principal | 0.71 | Debt | Long | UK |
D Dominion Energy Inc | 12.76 mm | 13.01 mm principal | 0.71 | Debt | Long | USA |
SRE Sempra | 12.63 mm | 13.89 mm principal | 0.71 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 12.36 mm | 12.49 mm principal | 0.69 | Debt | Long | Canada |
STT State Street Corp. | 12.19 mm | 12.15 mm principal | 0.68 | Debt | Long | USA |
Nippon Life Insurance Co | 12.15 mm | 12.44 mm principal | 0.68 | Debt | Long | Japan |
WEC WEC Energy Group Inc | 11.97 mm | 12.14 mm principal | 0.67 | Debt | Long | USA |
Bank of Nova Scotia/The | 11.91 mm | 11.54 mm principal | 0.67 | Debt | Long | Canada |
Enel Finance International NV | 11.66 mm | 12.00 mm principal | 0.65 | Debt | Long | Netherlands |
KeyCorp Capital I | 11.46 mm | 12.87 mm principal | 0.64 | Debt | Long | USA |
Wells Fargo & Co | 11.38 mm | 10.86 mm principal | 0.64 | Debt | Long | USA |
CPT Camden Property Trust | 11.37 mm | 11.28 mm principal | 0.63 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 11.26 mm | 11.40 mm principal | 0.63 | Debt | Long | USA |
Electricite de France SA | 11.01 mm | 9.00 mm principal | 0.61 | Debt | Long | France |
QBE Insurance Group Ltd | 10.96 mm | 11.07 mm principal | 0.61 | Debt | Long | Australia |
Unibail-Rodamco-Westfield SE | 10.50 mm | 9.40 mm principal | 0.59 | Debt | Long | France |
Societe Generale SA | 10.36 mm | 10.15 mm principal | 0.58 | Debt | Long | France |
D Dominion Energy Inc | 10.24 mm | 11.12 mm principal | 0.57 | Debt | Long | USA |
UBS Group AG | 10.12 mm | 10.14 mm principal | 0.57 | Debt | Long | Switzerland |
Apollo Management Holdings LP | 10.02 mm | 10.43 mm principal | 0.56 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 10.00 mm | 9.98 mm principal | 0.56 | Debt | Long | USA |
NatWest Group PLC | 9.45 mm | 9.70 mm principal | 0.53 | Debt | Long | UK |
CoBank ACB | 9.44 mm | 9.54 mm principal | 0.53 | Debt | Long | USA |
BCS Barclays plc | 9.22 mm | 9.20 mm principal | 0.51 | Debt | Long | UK |
BNP Paribas SA | 8.81 mm | 8.30 mm principal | 0.49 | Debt | Long | France |
EIX Edison International | 8.81 mm | 9.17 mm principal | 0.49 | Debt | Long | USA |
Nordea Bank Abp | 8.64 mm | 8.80 mm principal | 0.48 | Debt | Long | Finland |
DTE DTE Energy Co. | 8.60 mm | 8.68 mm principal | 0.48 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 8.43 mm | 8.50 mm principal | 0.47 | Debt | Long | USA |
Intesa Sanpaolo SpA | 8.35 mm | 8.40 mm principal | 0.47 | Debt | Long | Italy |
WFC Wells Fargo & Co. | 8.32 mm | 8.35 mm principal | 0.46 | Debt | Long | USA |
Prologis Targeted US Logistics Fund LP | 8.24 mm | 8.40 mm principal | 0.46 | Debt | Long | USA |
UniCredit SpA | 8.21 mm | 8.20 mm principal | 0.46 | Debt | Long | Italy |
Swiss Re Finance Luxembourg SA | 8.11 mm | 8.20 mm principal | 0.45 | Debt | Long | Luxembourg |
BAC Bank Of America Corp. | 8.07 mm | 8.07 mm principal | 0.45 | Debt | Long | USA |
BNP Paribas SA | 8.02 mm | 8.00 mm principal | 0.45 | Debt | Long | France |
Athora Netherlands NV | 7.84 mm | 7.39 mm principal | 0.44 | Debt | Long | Netherlands |
WFC Wells Fargo & Co. | 7.70 mm | 7.92 mm principal | 0.43 | Debt | Long | USA |
SBL Holdings Inc | 7.67 mm | 9.77 mm principal | 0.43 | Debt | Long | USA |
Barclays PLC | 7.58 mm | 6.00 mm principal | 0.42 | Debt | Long | UK |
CubeSmart LP | 7.57 mm | 7.79 mm principal | 0.42 | Debt | Long | USA |
ING ING Groep N.V. | 7.50 mm | 7.60 mm principal | 0.42 | Debt | Long | Netherlands |
TFC Truist Financial Corporation | 7.50 mm | 7.69 mm principal | 0.42 | Debt | Long | USA |
Farm Credit Bank of Texas | 7.31 mm | 7.43 mm principal | 0.41 | Debt | Long | USA |
Enstar Finance LLC | 7.10 mm | 7.48 mm principal | 0.40 | Debt | Long | USA |
Swedbank AB | 7.07 mm | 7.20 mm principal | 0.40 | Debt | Long | Sweden |
BCS Barclays plc | 7.02 mm | 6.70 mm principal | 0.39 | Debt | Long | UK |
T-Mobile USA Inc | 7.00 mm | 7.42 mm principal | 0.39 | Debt | Long | USA |
O Realty Income Corp. | 6.91 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
Sun Communities Operating LP | 6.88 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
Southern California Edison Co | 6.77 mm | 6.88 mm principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 6.72 mm | 6.40 mm principal | 0.38 | Debt | Long | France |
Credit Agricole SA | 6.71 mm | 6.00 mm principal | 0.37 | Debt | Long | France |
Retail Opportunity Investments Partnership LP | 6.62 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
American Electric Power Co Inc | 6.61 mm | 6.63 mm principal | 0.37 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.49 mm | 6.80 mm principal | 0.36 | Debt | Long | UK |
SO Southern Company | 6.44 mm | 6.74 mm principal | 0.36 | Debt | Long | USA |
AIB Group PLC | 6.44 mm | 6.00 mm principal | 0.36 | Debt | Long | Ireland |
SO Southern Company | 6.38 mm | 6.95 mm principal | 0.36 | Debt | Long | USA |
AT&T Inc | 6.24 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 6.22 mm | 6.28 mm principal | 0.35 | Debt | Long | USA |
EIX Edison International | 6.20 mm | 6.09 mm principal | 0.35 | Debt | Long | USA |
ET Energy Transfer LP | 6.16 mm | 5.98 mm principal | 0.34 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 5.95 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.84 mm | 221.05 k shares | 0.33 | Preferred equity | Long | USA |
Credit Agricole SA | 5.84 mm | 5.75 mm principal | 0.33 | Debt | Long | France |
AMT American Tower Corp. | 5.82 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 5.72 mm | 6.70 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.69 mm | 5.50 mm principal | 0.32 | Debt | Long | UK |
RPAI Retail Properties of America, Inc. | 5.61 mm | 5.72 mm principal | 0.31 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 5.61 mm | 5.60 mm principal | 0.31 | Debt | Long | UK |
WRI Weingarten Realty Investors | 5.43 mm | 5.55 mm principal | 0.30 | Debt | Long | USA |
Enel SpA | 5.36 mm | 4.80 mm principal | 0.30 | Debt | Long | Italy |
Lloyds Banking Group PLC | 5.27 mm | 5.00 mm principal | 0.29 | Debt | Long | UK |
WEC WEC Energy Group Inc | 5.01 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.99 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 4.94 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
BGC BGC Group, Inc. | 4.94 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
AMT American Tower Corp. | 4.88 mm | 4.85 mm principal | 0.27 | Debt | Long | USA |
WELL Welltower Inc. | 4.88 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SO Southern Company | 4.83 mm | 4.90 mm principal | 0.27 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 4.76 mm | 4.78 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.75 mm | 4.80 mm principal | 0.27 | Debt | Long | UK |
EQH Equitable Holdings Inc | 4.72 mm | 4.83 mm principal | 0.26 | Debt | Long | USA |
First Maryland Capital II | 4.69 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Aegon Ltd | 4.57 mm | 4.75 mm principal | 0.26 | Debt | Long | Bermuda |
BP Capital Markets PLC | 4.43 mm | 4.52 mm principal | 0.25 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 4.42 mm | 4.27 mm principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 4.41 mm | 5.14 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 4.41 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
ES Eversource Energy | 4.27 mm | 4.35 mm principal | 0.24 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.19 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
LNC Lincoln National Corp. | 4.17 mm | 154.56 k shares | 0.23 | Preferred equity | Long | USA |
Global Atlantic Fin Co | 4.10 mm | 4.64 mm principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc | 4.10 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 4.08 mm | 4.37 mm principal | 0.23 | Debt | Long | Canada |
Bank of Nova Scotia/The | 4.03 mm | 4.00 mm principal | 0.23 | Debt | Long | Canada |
Banco Santander SA | 3.99 mm | 3.80 mm principal | 0.22 | Debt | Long | Spain |
LNC Lincoln National Corp. | 3.99 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
Truist Financial Corp | 3.96 mm | 4.15 mm principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.90 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
ENB Enbridge Inc | 3.88 mm | 3.95 mm principal | 0.22 | Debt | Long | Canada |
O Realty Income Corp. | 3.87 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
BGC BGC Group, Inc. | 3.87 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
UBS Group AG | 3.74 mm | 3.40 mm principal | 0.21 | Debt | Long | Switzerland |
Barclays PLC | 3.70 mm | 3.00 mm principal | 0.21 | Debt | Long | UK |
Banco Santander SA | 3.64 mm | 3.40 mm principal | 0.20 | Debt | Long | Spain |
ET Energy Transfer LP | 3.60 mm | 3.74 mm principal | 0.20 | Debt | Long | USA |
East Ohio Gas Co/The | 3.58 mm | 3.77 mm principal | 0.20 | Debt | Long | USA |
Lloyds Banking Group PLC | 3.53 mm | 2.80 mm principal | 0.20 | Debt | Long | UK |
ENB Enbridge Inc | 3.32 mm | 3.50 mm principal | 0.19 | Debt | Long | Canada |
NMRK Newmark Group Inc - Ordinary Shares | 3.08 mm | 3.05 mm principal | 0.17 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 3.05 mm | 2.90 mm principal | 0.17 | Debt | Long | Spain |
Enel Finance International NV | 3.05 mm | 3.00 mm principal | 0.17 | Debt | Long | Netherlands |
Southern California Edison Co | 3.03 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Southern California Edison Co | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Argentum Netherlands BV for Swiss Re Ltd | 3.01 mm | 3.10 mm principal | 0.17 | Debt | Long | Netherlands |
BAC Bank Of America Corp. | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.98 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 2.78 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Aegon Ltd | 2.67 mm | 2.60 mm principal | 0.15 | Debt | Long | Bermuda |
EQIX Equinix Inc | 2.66 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
APA Infrastructure Ltd | 2.62 mm | 2.30 mm principal | 0.15 | Debt | Long | Australia |
LNC Lincoln National Corp. | 2.57 mm | 3.45 mm principal | 0.14 | Debt | Long | USA |
Electricite de France SA | 2.57 mm | 2.20 mm principal | 0.14 | Debt | Long | France |
EIX Edison International | 2.56 mm | 2.72 mm principal | 0.14 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.53 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.51 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co Inc | 2.45 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.44 mm | 2.48 mm principal | 0.14 | Debt | Long | Singapore |
EQIX Equinix Inc | 2.43 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
Athene Holding Ltd | 2.38 mm | 89.42 k shares | 0.13 | Preferred equity | Long | USA |
Volkswagen International Finance NV | 2.30 mm | 2.00 mm principal | 0.13 | Debt | Long | Netherlands |
PRU Prudential Financial Inc. | 2.12 mm | 2.14 mm principal | 0.12 | Debt | Long | USA |
VOYA Voya Financial Inc | 2.04 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 2.01 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
Enel Finance International NV | 1.97 mm | 2.00 mm principal | 0.11 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 1.94 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.93 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.92 mm | 2.00 mm principal | 0.11 | Debt | Long | UK |
O Realty Income Corp. | 1.88 mm | 2.05 mm principal | 0.10 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.71 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.66 mm | 1.77 mm principal | 0.09 | Debt | Long | USA |
Societe Generale SA | 1.52 mm | 1.70 mm principal | 0.08 | Debt | Long | France |
Enterprise Products Operating LLC | 1.48 mm | 1.50 mm principal | 0.08 | Debt | Long | USA |
Enel Finance America LLC | 1.46 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
Credit Agricole SA | 1.29 mm | 1.20 mm principal | 0.07 | Debt | Long | France |
CoBank ACB | 1.28 mm | 1.30 mm principal | 0.07 | Debt | Long | USA |
First Horizon Bank | 1.27 mm | 2.00 k shares | 0.07 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 1.24 mm | 1.24 mm principal | 0.07 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 882.61 k | 882.61 k shares | 0.05 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 882.00 k | 882.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
692.75 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Credit Suisse Group AG | 656.65 k | 5.71 mm principal | 0.04 | Debt | Long | Switzerland |