Fund profile
Fund manager
Total assets
$384.30 mm
Liabilities
$14.23 mm
Net assets
$370.07 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 9.56 mm | 9.56 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
WarnerMedia Holdings, Inc. | 8.02 mm | 9.09 mm principal | 2.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.83 mm | 8.42 mm principal | 1.85 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.16 mm | 7.28 mm principal | 1.66 | Debt | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 5.02 mm | 5.42 mm principal | 1.36 | Debt | Long | USA |
Invesco Private Government Fund | 4.64 mm | 4.64 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Sprint Capital Corp. | 4.40 mm | 3.64 mm principal | 1.19 | Debt | Long | USA |
ORCL Oracle Corp. | 4.33 mm | 4.10 mm principal | 1.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.20 mm | 4.55 mm principal | 1.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.08 mm | 4.10 mm principal | 1.10 | Debt | Long | USA |
F Ford Motor Co. | 3.73 mm | 4.55 mm principal | 1.01 | Debt | Long | USA |
T AT&T, Inc. | 3.65 mm | 4.55 mm principal | 0.99 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 3.47 mm | 3.64 mm principal | 0.94 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 3.37 mm | 3.64 mm principal | 0.91 | Debt | Long | USA |
GE HealthCare Technologies Inc. | 3.31 mm | 3.18 mm principal | 0.89 | Debt | Long | USA |
Haleon US Capital LLC | 3.26 mm | 3.64 mm principal | 0.88 | Debt | Long | USA |
F Ford Motor Co. | 3.19 mm | 3.19 mm principal | 0.86 | Debt | Long | USA |
HCA Inc. | 3.18 mm | 3.64 mm principal | 0.86 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.16 mm | 3.55 mm principal | 0.85 | Debt | Long | Canada |
BP Capital Markets America Inc. | 3.09 mm | 3.64 mm principal | 0.83 | Debt | Long | USA |
PM Philip Morris International Inc | 2.79 mm | 2.73 mm principal | 0.75 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.76 mm | 3.19 mm principal | 0.75 | Debt | Long | USA |
General Electric Co. | 2.68 mm | 2.41 mm principal | 0.72 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.57 mm | 2.73 mm principal | 0.70 | Debt | Long | USA |
VICI Properties L.P. | 2.56 mm | 2.73 mm principal | 0.69 | Debt | Long | USA |
MO Altria Group Inc. | 2.56 mm | 3.19 mm principal | 0.69 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.48 mm | 2.73 mm principal | 0.67 | Debt | Long | USA |
AAPL Apple Inc | 2.48 mm | 2.73 mm principal | 0.67 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.40 mm | 2.73 mm principal | 0.65 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 2.38 mm | 2.73 mm principal | 0.64 | Debt | Long | Canada |
SPGI S&P Global Inc | 2.35 mm | 2.72 mm principal | 0.63 | Debt | Long | USA |
BAX Baxter International Inc. | 2.30 mm | 2.80 mm principal | 0.62 | Debt | Long | USA |
Florida Power & Light Co. | 2.28 mm | 2.73 mm principal | 0.62 | Debt | Long | USA |
GM General Motors Company | 2.28 mm | 2.28 mm principal | 0.62 | Debt | Long | USA |
HD Home Depot, Inc. | 2.23 mm | 2.28 mm principal | 0.60 | Debt | Long | USA |
WMT Walmart Inc | 2.20 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
INTC Intel Corp. | 2.14 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
PEP PepsiCo Inc | 2.14 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.06 mm | 2.28 mm principal | 0.56 | Debt | Long | USA |
Kinder Morgan, Inc. | 2.06 mm | 1.83 mm principal | 0.56 | Debt | Long | USA |
MS Morgan Stanley | 2.04 mm | 1.79 mm principal | 0.55 | Debt | Long | USA |
HD Home Depot, Inc. | 2.03 mm | 2.28 mm principal | 0.55 | Debt | Long | USA |
EQIX Equinix Inc | 1.98 mm | 2.18 mm principal | 0.53 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.96 mm | 2.09 mm principal | 0.53 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.96 mm | 2.28 mm principal | 0.53 | Debt | Long | USA |
Unilever Capital Corp. | 1.94 mm | 1.82 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 1.94 mm | 1.82 mm principal | 0.52 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.93 mm | 1.82 mm principal | 0.52 | Debt | Long | Luxembourg |
NTRS Northern Trust Corp. | 1.92 mm | 1.82 mm principal | 0.52 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.91 mm | 2.28 mm principal | 0.51 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 1.82 mm principal | 0.50 | Debt | Long | USA |
Celanese US Holdings LLC | 1.87 mm | 1.82 mm principal | 0.50 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.82 mm | 2.18 mm principal | 0.49 | Debt | Long | USA |
KLAC KLA Corp. | 1.78 mm | 1.82 mm principal | 0.48 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.77 mm | 1.82 mm principal | 0.48 | Debt | Long | USA |
TGT Target Corp | 1.76 mm | 1.82 mm principal | 0.48 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.76 mm | 2.25 mm principal | 0.47 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.75 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
MPLX MPLX LP | 1.74 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
WMB Williams Cos Inc | 1.73 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
WM Waste Management, Inc. | 1.72 mm | 1.82 mm principal | 0.46 | Debt | Long | USA |
Royal Bank of Canada | 1.66 mm | 1.82 mm principal | 0.45 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 1.63 mm | 1.82 mm principal | 0.44 | Debt | Long | Canada |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 1.63 mm | 1.82 mm principal | 0.44 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.61 mm | 1.82 mm principal | 0.44 | Debt | Long | USA |
CSX CSX Corp. | 1.61 mm | 1.72 mm principal | 0.43 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 1.59 mm | 1.82 mm principal | 0.43 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.59 mm | 1.82 mm principal | 0.43 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.58 mm | 1.82 mm principal | 0.43 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.54 mm | 1.82 mm principal | 0.42 | Debt | Long | USA |
B.A.T Capital Corp. | 1.54 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
D Dominion Energy Inc | 1.54 mm | 1.55 mm principal | 0.42 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.52 mm | 1.82 mm principal | 0.41 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.51 mm | 1.33 mm principal | 0.41 | Debt | Long | USA |
Credit Suisse (USA), Inc. | 1.51 mm | 1.35 mm principal | 0.41 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.50 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
NEM Newmont Corp | 1.50 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
MU Micron Technology Inc. | 1.49 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.48 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
RTX RTX Corp | 1.48 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.48 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
BLK Blackrock Inc. | 1.47 mm | 1.80 mm principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.46 mm | 1.82 mm principal | 0.39 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.46 mm | 1.82 mm principal | 0.39 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.44 mm | 1.55 mm principal | 0.39 | Debt | Long | USA |
DFS Discover Financial Services | 1.43 mm | 1.37 mm principal | 0.39 | Debt | Long | USA |
Southern California Edison Co. | 1.43 mm | 1.37 mm principal | 0.39 | Debt | Long | USA |
TU Telus Corp. | 1.42 mm | 1.64 mm principal | 0.38 | Debt | Long | Canada |
OKE Oneok Inc. | 1.42 mm | 1.37 mm principal | 0.38 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.42 mm | 1.37 mm principal | 0.38 | Debt | Long | USA |
American Water Capital Corp. | 1.40 mm | 1.46 mm principal | 0.38 | Debt | Long | USA |
O Realty Income Corp. | 1.39 mm | 1.37 mm principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 1.39 mm | 1.83 mm principal | 0.37 | Debt | Long | USA |
Cintas Corp. No. 2 | 1.37 mm | 1.46 mm principal | 0.37 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.37 mm | 1.37 mm principal | 0.37 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.36 mm | 1.62 mm principal | 0.37 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.36 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.36 mm | 1.46 mm principal | 0.37 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.35 mm | 1.37 mm principal | 0.37 | Debt | Long | USA |
McDonald's Corp. | 1.34 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
CNI Canadian National Railway Co. | 1.33 mm | 1.45 mm principal | 0.36 | Debt | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.33 mm | 1.35 mm principal | 0.36 | Debt | Long | Canada |
PG Procter & Gamble Co. | 1.32 mm | 1.55 mm principal | 0.36 | Debt | Long | USA |
AZO Autozone Inc. | 1.32 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.31 mm | 1.37 mm principal | 0.35 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.30 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
Bank of Nova Scotia (The) | 1.27 mm | 1.55 mm principal | 0.34 | Debt | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 1.27 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.26 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
INTC Intel Corp. | 1.25 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
MFC Manulife Financial Corp. | 1.23 mm | 1.35 mm principal | 0.33 | Debt | Long | Canada |
DG Dollar General Corp. | 1.23 mm | 1.26 mm principal | 0.33 | Debt | Long | USA |
B.A.T Capital Corp. | 1.22 mm | 1.09 mm principal | 0.33 | Debt | Long | USA |
Georgia Power Co. | 1.22 mm | 1.26 mm principal | 0.33 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 1.21 mm | 1.46 mm principal | 0.33 | Debt | Long | USA |
Oncor Electric Delivery Co. LLC | 1.21 mm | 1.26 mm principal | 0.33 | Debt | Long | USA |
Boston Properties L.P. | 1.21 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
Honda Motor Co., Ltd. | 1.20 mm | 1.37 mm principal | 0.33 | Debt | Long | Japan |
ELV Elevance Health Inc | 1.20 mm | 1.18 mm principal | 0.32 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.20 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
MET Metlife Inc | 1.19 mm | 1.09 mm principal | 0.32 | Debt | Long | USA |
Eaton Corp. | 1.18 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
Xcel Energy Inc. | 1.18 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.18 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
Keybank N.A. | 1.18 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
Archer-Daniels-Midland Co. | 1.17 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.17 mm | 1.40 mm principal | 0.31 | Debt | Long | Japan |
IBM International Business Machines Corp. | 1.16 mm | 1.09 mm principal | 0.31 | Debt | Long | USA |
Deutsche Telekom International Finance B.V. | 1.15 mm | 910.00 k principal | 0.31 | Debt | Long | Netherlands |
DKS Dicks Sporting Goods, Inc. | 1.14 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
Air Lease Corp. | 1.13 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
HPQ HP Inc | 1.13 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
Diageo Capital PLC | 1.11 mm | 1.37 mm principal | 0.30 | Debt | Long | UK |
Alabama Power Co. | 1.10 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
AutoNation, Inc. | 1.10 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.10 mm | 1.09 mm principal | 0.30 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.10 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 1.09 mm principal | 0.30 | Debt | Long | USA |
HUM Humana Inc. | 1.09 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.08 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.07 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CLX Clorox Co. | 1.07 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
John Deere Capital Corp. | 1.07 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
AMT American Tower Corp. | 1.06 mm | 1.17 mm principal | 0.29 | Debt | Long | USA |
Simon Property Group, L.P. | 1.05 mm | 1.26 mm principal | 0.28 | Debt | Long | USA |
ALB Albemarle Corp. | 1.05 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
O Realty Income Corp. | 1.04 mm | 1.26 mm principal | 0.28 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 1.03 mm | 1.26 mm principal | 0.28 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 1.03 mm | 910.00 k principal | 0.28 | Debt | Long | USA |
EXC Exelon Corp. | 1.02 mm | 1.17 mm principal | 0.28 | Debt | Long | USA |
Allegion US Holding Co. Inc. | 1.02 mm | 1.02 mm principal | 0.27 | Debt | Long | USA |
Simon Property Group, L.P. | 1.01 mm | 1.26 mm principal | 0.27 | Debt | Long | USA |
ELV Elevance Health Inc | 1.01 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
Southwest Gas Corp. | 1.01 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 1.01 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 1.00 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
Wisconsin Power and Light Co. | 998.40 k | 1.08 mm principal | 0.27 | Debt | Long | USA |
Suncor Energy Inc. | 996.94 k | 910.00 k principal | 0.27 | Debt | Long | Canada |
ECL Ecolab, Inc. | 986.70 k | 1.20 mm principal | 0.27 | Debt | Long | USA |
COP Conoco Phillips | 983.93 k | 920.00 k principal | 0.27 | Debt | Long | USA |
Aon Corp. / Aon Global Holdings PLC | 982.31 k | 1.01 mm principal | 0.27 | Debt | Long | USA |
Invitation Homes Operating Partnership L.P. | 974.85 k | 1.08 mm principal | 0.26 | Debt | Long | USA |
Sun Communities Operating L.P. | 960.26 k | 1.08 mm principal | 0.26 | Debt | Long | USA |
Essex Portfolio, L.P. | 952.74 k | 1.17 mm principal | 0.26 | Debt | Long | USA |
WCN Waste Connections Inc | 949.59 k | 1.17 mm principal | 0.26 | Debt | Long | Canada |
NSC Norfolk Southern Corp. | 946.73 k | 1.10 mm principal | 0.26 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 946.52 k | 910.00 k principal | 0.26 | Debt | Long | USA |
Church & Dwight Co., Inc. | 944.58 k | 910.00 k principal | 0.26 | Debt | Long | USA |
American Homes 4 Rent, L.P. | 942.93 k | 1.08 mm principal | 0.25 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 942.23 k | 910.00 k principal | 0.25 | Debt | Long | USA |
SO Southern Company | 932.15 k | 910.00 k principal | 0.25 | Debt | Long | USA |
KIM Kimco Realty Corporation | 918.40 k | 1.08 mm principal | 0.25 | Debt | Long | USA |
Tyco Electronics Group S.A. | 914.90 k | 1.08 mm principal | 0.25 | Debt | Long | Luxembourg |
MDLZ Mondelez International Inc. - Ordinary Shares | 913.49 k | 1.16 mm principal | 0.25 | Debt | Long | USA |
Southern Co. Gas Capital Corp. | 903.91 k | 910.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 896.69 k | 1.08 mm principal | 0.24 | Debt | Long | Canada |
WELPM Wisconsin Electric Power Co | 892.85 k | 910.00 k principal | 0.24 | Debt | Long | USA |
Virginia Electric and Power Co. | 892.17 k | 1.08 mm principal | 0.24 | Debt | Long | USA |
WELL Welltower Inc. | 889.37 k | 990.00 k principal | 0.24 | Debt | Long | USA |
IX Orix Corporation | 884.54 k | 874.00 k principal | 0.24 | Debt | Long | Japan |
RELX Capital Inc. | 884.22 k | 900.00 k principal | 0.24 | Debt | Long | USA |
NUE Nucor Corp. | 875.02 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Extra Space Storage L.P. | 873.30 k | 1.10 mm principal | 0.24 | Debt | Long | USA |
Brookfield Finance I UK PLC / Brookfield Finance Inc. | 865.64 k | 1.08 mm principal | 0.23 | Debt | Long | UK |
AMP Ameriprise Financial Inc | 865.49 k | 900.00 k principal | 0.23 | Debt | Long | USA |
Bell Canada, Series US-5 | 865.30 k | 1.08 mm principal | 0.23 | Debt | Long | Canada |
AEP Texas Inc. | 861.23 k | 900.00 k principal | 0.23 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 860.31 k | 900.00 k principal | 0.23 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 858.28 k | 906.00 k principal | 0.23 | Debt | Long | USA |
CenterPoint Energy Houston Electric, LLC, Series ai. | 857.93 k | 900.00 k principal | 0.23 | Debt | Long | USA |
MCO Moody`s Corp. | 850.99 k | 900.00 k principal | 0.23 | Debt | Long | USA |
IX Orix Corporation | 847.07 k | 910.00 k principal | 0.23 | Debt | Long | Japan |
WRKCo Inc. | 846.03 k | 900.00 k principal | 0.23 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 843.95 k | 900.00 k principal | 0.23 | Debt | Long | USA |
Appalachian Power Co., Series BB | 842.69 k | 900.00 k principal | 0.23 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 841.89 k | 900.00 k principal | 0.23 | Debt | Long | USA |
John Deere Capital Corp. | 838.81 k | 900.00 k principal | 0.23 | Debt | Long | USA |
GE Capital Funding, LLC | 836.48 k | 870.00 k principal | 0.23 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 827.85 k | 900.00 k principal | 0.22 | Debt | Long | USA |
WCN Waste Connections Inc | 824.18 k | 945.00 k principal | 0.22 | Debt | Long | Canada |