Fund profile
Fund manager
Total assets
$406.99 mm
Liabilities
$9.47 mm
Net assets
$397.53 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 6.80 mm | 6.80 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 6.24 mm | 7.40 mm principal | 1.57 | Debt | Long | USA |
Orange | 5.96 mm | 4.93 mm principal | 1.50 | Debt | Long | France |
ORCL Oracle Corp. | 5.62 mm | 6.51 mm principal | 1.41 | Debt | Long | USA |
T AT&T, Inc. | 5.13 mm | 6.02 mm principal | 1.29 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.06 mm | 6.02 mm principal | 1.27 | Debt | Long | USA |
AAPL Apple Inc | 4.53 mm | 5.50 mm principal | 1.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 4.41 mm | 4.93 mm principal | 1.11 | Debt | Long | USA |
Ally Financial Inc. | 4.40 mm | 4.01 mm principal | 1.11 | Debt | Long | USA |
Walt Disney Co | 4.36 mm | 5.01 mm principal | 1.10 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 3.65 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.62 mm | 4.51 mm principal | 0.91 | Debt | Long | USA |
CNC Centene Corp. | 3.62 mm | 4.41 mm principal | 0.91 | Debt | Long | USA |
MRK Merck & Co Inc | 3.34 mm | 4.03 mm principal | 0.84 | Debt | Long | USA |
WMT Walmart Inc | 3.31 mm | 4.03 mm principal | 0.83 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.31 mm | 4.03 mm principal | 0.83 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.82 mm | 3.54 mm principal | 0.71 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.69 mm | 3.01 mm principal | 0.68 | Debt | Long | USA |
Invesco Private Government Fund | 2.64 mm | 2.64 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2.60 mm | 3.21 mm principal | 0.65 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.59 mm | 3.04 mm principal | 0.65 | Debt | Long | USA |
WMB Williams Cos Inc | 2.56 mm | 3.04 mm principal | 0.64 | Debt | Long | USA |
Cigna Holding Co | 2.54 mm | 3.04 mm principal | 0.64 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.52 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
BA Boeing Co. | 2.51 mm | 2.81 mm principal | 0.63 | Debt | Long | USA |
CRM Salesforce Inc | 2.49 mm | 3.04 mm principal | 0.63 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.48 mm | 3.01 mm principal | 0.62 | Debt | Long | USA |
Canadian Pacific Railway Co. | 2.48 mm | 2.78 mm principal | 0.62 | Debt | Long | Canada |
Royal Bank of Canada | 2.47 mm | 3.01 mm principal | 0.62 | Debt | Long | Canada |
PM Philip Morris International Inc | 2.46 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
VMW Vmware, Inc. | 2.45 mm | 3.04 mm principal | 0.62 | Debt | Long | USA |
HON Honeywell International Inc | 2.45 mm | 3.04 mm principal | 0.62 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.38 mm | 2.32 mm principal | 0.60 | Debt | Long | USA |
F Ford Motor Co. | 2.31 mm | 2.15 mm principal | 0.58 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.21 mm | 2.52 mm principal | 0.56 | Debt | Long | USA |
CNC Centene Corp. | 2.15 mm | 2.63 mm principal | 0.54 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.11 mm | 2.52 mm principal | 0.53 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.10 mm | 2.52 mm principal | 0.53 | Debt | Long | USA |
Boston Properties L.P. | 2.10 mm | 2.49 mm principal | 0.53 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.10 mm | 2.51 mm principal | 0.53 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.10 mm | 2.01 mm principal | 0.53 | Debt | Long | USA |
RTX RTX Corp | 2.09 mm | 2.01 mm principal | 0.53 | Debt | Long | USA |
KO Coca-Cola Co | 2.09 mm | 2.61 mm principal | 0.52 | Debt | Long | USA |
BLK Blackrock Inc. | 2.07 mm | 2.51 mm principal | 0.52 | Debt | Long | USA |
PEP PepsiCo Inc | 2.06 mm | 2.52 mm principal | 0.52 | Debt | Long | USA |
INTC Intel Corp. | 2.06 mm | 2.54 mm principal | 0.52 | Debt | Long | USA |
B.A.T Capital Corp. | 2.05 mm | 2.49 mm principal | 0.52 | Debt | Long | USA |
CVS CVS Health Corp | 2.00 mm | 2.49 mm principal | 0.50 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.99 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 2.52 mm principal | 0.50 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.98 mm | 2.43 mm principal | 0.50 | Debt | Long | USA |
MU Micron Technology Inc. | 1.98 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.93 mm | 1.75 mm principal | 0.49 | Debt | Long | USA |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 1.90 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.90 mm | 2.22 mm principal | 0.48 | Debt | Long | USA |
CCI Crown Castle Inc | 1.82 mm | 2.22 mm principal | 0.46 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.77 mm | 1.98 mm principal | 0.45 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.73 mm | 2.01 mm principal | 0.44 | Debt | Long | USA |
COR Cencora Inc. | 1.72 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 1.72 mm | 2.02 mm principal | 0.43 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.71 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 1.71 mm | 1.97 mm principal | 0.43 | Debt | Long | USA |
O Realty Income Corp. | 1.71 mm | 1.93 mm principal | 0.43 | Debt | Long | USA |
ELV Elevance Health Inc | 1.70 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
FDX Fedex Corp | 1.70 mm | 2.03 mm principal | 0.43 | Debt | Long | USA |
HPQ HP Inc | 1.69 mm | 2.03 mm principal | 0.43 | Debt | Long | USA |
EQIX Equinix Inc | 1.69 mm | 2.03 mm principal | 0.43 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.69 mm | 2.03 mm principal | 0.43 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.69 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Bunge Ltd. Finance Corp. | 1.68 mm | 1.98 mm principal | 0.42 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.67 mm | 1.98 mm principal | 0.42 | Debt | Long | USA |
Leidos, Inc. | 1.67 mm | 2.03 mm principal | 0.42 | Debt | Long | USA |
ADSK Autodesk Inc. | 1.66 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.66 mm | 1.98 mm principal | 0.42 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.66 mm | 2.01 mm principal | 0.42 | Debt | Long | USA |
AES AES Corp. | 1.65 mm | 2.02 mm principal | 0.41 | Debt | Long | USA |
AAPL Apple Inc | 1.65 mm | 2.02 mm principal | 0.41 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.65 mm | 2.01 mm principal | 0.41 | Debt | Long | Canada |
PXD Pioneer Natural Resources Co. | 1.65 mm | 1.97 mm principal | 0.41 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.64 mm | 2.01 mm principal | 0.41 | Debt | Long | USA |
EMR Emerson Electric Co. | 1.64 mm | 1.97 mm principal | 0.41 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.64 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.64 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.63 mm | 1.98 mm principal | 0.41 | Debt | Long | Japan |
HD Home Depot, Inc. | 1.63 mm | 2.01 mm principal | 0.41 | Debt | Long | USA |
PFE Pfizer Inc. | 1.62 mm | 2.01 mm principal | 0.41 | Debt | Long | USA |
CVS CVS Health Corp | 1.62 mm | 2.01 mm principal | 0.41 | Debt | Long | USA |
Jefferies Financial Group Inc. | 1.61 mm | 1.97 mm principal | 0.41 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.61 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
EFX Equifax, Inc. | 1.60 mm | 1.97 mm principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.60 mm | 2.02 mm principal | 0.40 | Debt | Long | USA |
WM Waste Management, Inc. | 1.60 mm | 2.01 mm principal | 0.40 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.59 mm | 1.96 mm principal | 0.40 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 1.59 mm | 1.96 mm principal | 0.40 | Debt | Long | Japan |
CCI Crown Castle Inc | 1.59 mm | 1.98 mm principal | 0.40 | Debt | Long | USA |
Roper Technologies, Inc. | 1.58 mm | 1.98 mm principal | 0.40 | Debt | Long | USA |
RTX RTX Corp | 1.58 mm | 1.98 mm principal | 0.40 | Debt | Long | USA |
Devon Energy Corp. | 1.51 mm | 1.33 mm principal | 0.38 | Debt | Long | USA |
Anheuser Busch InBev Worldwide Inc. | 1.51 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
CVS CVS Health Corp | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 1.49 mm | 1.77 mm principal | 0.38 | Debt | Long | USA |
Cigna Holding Co | 1.48 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.48 mm | 1.78 mm principal | 0.37 | Debt | Long | USA |
PREX Progress Energy Inc | 1.48 mm | 1.31 mm principal | 0.37 | Debt | Long | USA |
A Agilent Technologies Inc. | 1.45 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
Hess Corp. | 1.43 mm | 1.28 mm principal | 0.36 | Debt | Long | USA |
AEE Ameren Corp. | 1.43 mm | 1.59 mm principal | 0.36 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.43 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
K Kellanova Co | 1.41 mm | 1.26 mm principal | 0.36 | Debt | Long | USA |
HCA Inc. | 1.41 mm | 1.73 mm principal | 0.35 | Debt | Long | USA |
D Dominion Energy Inc | 1.41 mm | 1.74 mm principal | 0.35 | Debt | Long | USA |
STT State Street Corp. | 1.40 mm | 1.69 mm principal | 0.35 | Debt | Long | USA |
PacifiCorp | 1.39 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.36 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
Unilever Capital Corp. | 1.35 mm | 1.68 mm principal | 0.34 | Debt | Long | USA |
Amcor Flexibles North America, Inc. | 1.34 mm | 1.58 mm principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.33 mm | 1.67 mm principal | 0.33 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 1.33 mm | 1.58 mm principal | 0.33 | Debt | Long | USA |
DLTR Dollar Tree Inc | 1.32 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
Sabra Health Care L.P. | 1.31 mm | 1.61 mm principal | 0.33 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.30 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.30 mm | 1.52 mm principal | 0.33 | Debt | Long | USA |
CARR Carrier Global Corp | 1.29 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
WELL Welltower Inc. | 1.27 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
AstraZeneca Finance LLC | 1.27 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
KO Coca-Cola Co | 1.26 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
EBAY EBay Inc. | 1.26 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 1.25 mm | 1.42 mm principal | 0.32 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.25 mm | 1.53 mm principal | 0.32 | Debt | Long | USA |
Extra Space Storage L.P. | 1.25 mm | 1.22 mm principal | 0.31 | Debt | Long | USA |
OKE Oneok Inc. | 1.25 mm | 1.19 mm principal | 0.31 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.24 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
Healthcare Realty Holdings, L.P. | 1.24 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
CCI Crown Castle Inc | 1.24 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.24 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
VRSN Verisign Inc. | 1.23 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
EXP Eagle Materials Inc. | 1.23 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.23 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
Public Service Co. of Colorado | 1.22 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.22 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
Sun Communities Operating L.P. | 1.21 mm | 1.49 mm principal | 0.31 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.21 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
PEP PepsiCo Inc | 1.21 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
EA Electronic Arts, Inc. | 1.20 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.19 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.19 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
Kinder Morgan, Inc. | 1.18 mm | 1.05 mm principal | 0.30 | Debt | Long | USA |
NI NiSource Inc | 1.18 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.17 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
SYF Synchrony Financial | 1.17 mm | 1.49 mm principal | 0.29 | Debt | Long | USA |
AMT American Tower Corp. | 1.16 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
Simon Property Group, L.P. | 1.14 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 1.13 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
STERIS Irish FinCo Unlimited Co. | 1.13 mm | 1.34 mm principal | 0.29 | Debt | Long | Ireland |
ARCC Ares Capital Corp | 1.13 mm | 1.39 mm principal | 0.28 | Debt | Long | USA |
AMT American Tower Corp. | 1.12 mm | 1.39 mm principal | 0.28 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.10 mm | 945.00 k principal | 0.28 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.10 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
Public Storage Operating Co. | 1.08 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
Ovintiv Inc. | 1.07 mm | 979.00 k principal | 0.27 | Debt | Long | USA |
Ally Financial Inc. | 1.06 mm | 976.00 k principal | 0.27 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.05 mm | 1.33 mm principal | 0.26 | Debt | Long | USA |
ETR Entergy Corp. | 1.05 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
Duke Energy Progress, LLC | 1.04 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
Duke Energy Florida, LLC | 1.03 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.03 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
AvalonBay Communities, Inc. | 1.03 mm | 1.21 mm principal | 0.26 | Debt | Long | USA |
PG&E Wildfire Recovery Funding LLC, Series A-1 | 1.03 mm | 1.07 mm principal | 0.26 | Debt | Long | USA |
JBL Jabil Inc | 1.02 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
WELL Welltower Inc. | 1.02 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
Invitation Homes Operating Partnership L.P. | 1.02 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Nasdaq, Inc. | 1.01 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
DTE Electric Co., Series C | 1.01 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
FAF First American Financial Corp | 1.00 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Baltimore Gas and Electric Co. | 1.00 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
BAX Baxter International Inc. | 1.00 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
Virginia Power Fuel Securitization, LLC, Series A-2 | 998.40 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
SBUX Starbucks Corp. | 998.28 k | 1.01 mm principal | 0.25 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 996.88 k | 1.20 mm principal | 0.25 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 996.64 k | 1.17 mm principal | 0.25 | Debt | Long | USA |
VNT Vontier Corporation | 994.14 k | 1.21 mm principal | 0.25 | Debt | Long | USA |
PRI Primerica Inc | 988.87 k | 1.19 mm principal | 0.25 | Debt | Long | USA |
IBM International Capital Pte. Ltd. | 983.88 k | 1.01 mm principal | 0.25 | Debt | Long | Singapore |
KMB Kimberly-Clark Corp. | 980.76 k | 1.19 mm principal | 0.25 | Debt | Long | USA |
Estee Lauder Cos. Inc. (The) | 976.73 k | 1.19 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp. | 971.29 k | 1.17 mm principal | 0.24 | Debt | Long | USA |
Burlington Resources LLC | 971.00 k | 860.00 k principal | 0.24 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 967.86 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
MAS Masco Corp. | 964.67 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
Extra Space Storage L.P. | 961.89 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
MCO Moody`s Corp. | 961.86 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
COPT Defense Properties, L.P. | 961.27 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
ATO Atmos Energy Corp. | 948.51 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
AZO Autozone Inc. | 947.55 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
John Deere Capital Corp. | 944.94 k | 1.17 mm principal | 0.24 | Debt | Long | USA |
ECL Ecolab, Inc. | 944.41 k | 1.19 mm principal | 0.24 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 942.96 k | 1.18 mm principal | 0.24 | Debt | Long | USA |
Royalty Pharma PLC | 942.27 k | 1.18 mm principal | 0.24 | Debt | Long | UK |