Fund profile
Fund manager
Total assets
$1.58 bn
Liabilities
$953.56 k
Net assets
$1.58 bn
Number of holdings
526.00
Top 200 of 526 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 21.78 mm | 25.81 mm principal | 1.38 | Debt | Long | USA |
JNJ Johnson & Johnson | 17.52 mm | 20.90 mm principal | 1.11 | Debt | Long | USA |
Bank of America Corp. | 14.81 mm | 17.18 mm principal | 0.94 | Debt | Long | USA |
KeyBank NA | 14.24 mm | 15.25 mm principal | 0.90 | Debt | Long | USA |
T-Mobile USA, Inc. | 14.02 mm | 15.33 mm principal | 0.89 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 13.76 mm | 13.42 mm principal | 0.87 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 13.61 mm | 13.30 mm principal | 0.86 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 13.56 mm | 12.76 mm principal | 0.86 | Debt | Long | USA |
Targa Resources Partners LP | 13.28 mm | 13.81 mm principal | 0.84 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.22 mm | 14.20 mm principal | 0.77 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 12.17 mm | 14.89 mm principal | 0.77 | Debt | Long | USA |
Targa Resources Partners LP | 11.57 mm | 11.67 mm principal | 0.73 | Debt | Long | USA |
Virginia Electric and Power Co. | 11.54 mm | 13.70 mm principal | 0.73 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 11.28 mm | 13.79 mm principal | 0.71 | Debt | Long | USA |
MET Metlife Inc | 10.18 mm | 10.13 mm principal | 0.64 | Debt | Long | USA |
T-Mobile USA, Inc. | 10.02 mm | 10.78 mm principal | 0.63 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 9.95 mm | 11.39 mm principal | 0.63 | Debt | Long | USA |
MO Altria Group Inc. | 9.93 mm | 12.25 mm principal | 0.63 | Debt | Long | USA |
CNC Centene Corp. | 9.90 mm | 11.93 mm principal | 0.63 | Debt | Long | USA |
RTX RTX Corp | 9.54 mm | 11.73 mm principal | 0.60 | Debt | Long | USA |
SO Southern Company | 9.49 mm | 9.31 mm principal | 0.60 | Debt | Long | USA |
CNC Centene Corp. | 9.44 mm | 11.35 mm principal | 0.60 | Debt | Long | USA |
CNC Centene Corp. | 9.35 mm | 9.72 mm principal | 0.59 | Debt | Long | USA |
ARCC Ares Capital Corp | 9.34 mm | 11.19 mm principal | 0.59 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 8.98 mm | 9.39 mm principal | 0.57 | Debt | Long | USA |
AAPL Apple Inc | 8.88 mm | 9.47 mm principal | 0.56 | Debt | Long | USA |
Southern California Gas Co. | 8.80 mm | 8.70 mm principal | 0.56 | Debt | Long | USA |
Air Lease Corp. | 8.71 mm | 9.87 mm principal | 0.55 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.59 mm | 9.98 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 8.13 mm | 9.50 mm principal | 0.51 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.11 mm | 10.44 mm principal | 0.51 | Debt | Long | USA |
AAPL Apple Inc | 8.07 mm | 9.64 mm principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.01 mm | 8.21 mm principal | 0.51 | Debt | Long | USA |
HUM Humana Inc. | 7.83 mm | 9.55 mm principal | 0.50 | Debt | Long | USA |
AAPL Apple Inc | 7.81 mm | 9.13 mm principal | 0.49 | Debt | Long | USA |
MS Morgan Stanley | 7.80 mm | 8.48 mm principal | 0.49 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 7.79 mm | 9.70 mm principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.78 mm | 8.88 mm principal | 0.49 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 7.77 mm | 8.55 mm principal | 0.49 | Debt | Long | USA |
Walt Disney Co | 7.70 mm | 8.70 mm principal | 0.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.67 mm | 8.76 mm principal | 0.49 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.64 mm | 9.07 mm principal | 0.48 | Debt | Long | Japan |
DFS Discover Financial Services | 7.62 mm | 7.30 mm principal | 0.48 | Debt | Long | USA |
DVN Devon Energy Corp. | 7.56 mm | 7.96 mm principal | 0.48 | Debt | Long | USA |
BCS Barclays plc | 7.53 mm | 7.80 mm principal | 0.48 | Debt | Long | UK |
Truist Financial Corp. | 7.52 mm | 9.01 mm principal | 0.48 | Debt | Long | USA |
T-Mobile USA, Inc. | 7.32 mm | 8.33 mm principal | 0.46 | Debt | Long | USA |
LUV Southwest Airlines Co | 7.24 mm | 8.27 mm principal | 0.46 | Debt | Long | USA |
FI Fiserv, Inc. | 7.08 mm | 8.05 mm principal | 0.45 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.93 mm | 7.37 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp. | 6.82 mm | 8.23 mm principal | 0.43 | Debt | Long | USA |
VFC VF Corp. | 6.73 mm | 8.04 mm principal | 0.43 | Debt | Long | USA |
US Bancorp | 6.71 mm | 8.38 mm principal | 0.43 | Debt | Long | USA |
Best Buy Co., Inc. | 6.67 mm | 8.03 mm principal | 0.42 | Debt | Long | USA |
KGC Kinross Gold Corp. | 6.59 mm | 6.28 mm principal | 0.42 | Debt | Long | Canada |
QCOM Qualcomm, Inc. | 6.49 mm | 7.96 mm principal | 0.41 | Debt | Long | USA |
Sabra Health Care LP | 6.35 mm | 7.06 mm principal | 0.40 | Debt | Long | USA |
WRKCo., Inc. | 6.31 mm | 7.32 mm principal | 0.40 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 6.23 mm | 6.55 mm principal | 0.39 | Debt | Long | USA |
PNC Bank NA | 6.12 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
NI NiSource Inc | 6.04 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 6.04 mm | 7.20 mm principal | 0.38 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 6.03 mm | 7.19 mm principal | 0.38 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 6.02 mm | 5.79 mm principal | 0.38 | Debt | Long | USA |
TXN Texas Instruments Inc. | 6.00 mm | 6.96 mm principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.00 mm | 6.80 mm principal | 0.38 | Debt | Long | Japan |
VTRS Viatris Inc | 5.93 mm | 7.01 mm principal | 0.38 | Debt | Long | USA |
HCA, Inc. | 5.86 mm | 6.47 mm principal | 0.37 | Debt | Long | USA |
Healthcare Realty Holdings LP | 5.82 mm | 6.65 mm principal | 0.37 | Debt | Long | USA |
Kilroy Realty LP | 5.63 mm | 6.64 mm principal | 0.36 | Debt | Long | USA |
Archer-Daniels-Midland Co. | 5.61 mm | 5.63 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co. | 5.57 mm | 5.77 mm principal | 0.35 | Debt | Long | USA |
McDonald's Corp. | 5.57 mm | 6.09 mm principal | 0.35 | Debt | Long | USA |
Unilever Capital Corp. | 5.52 mm | 6.20 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 5.44 mm | 5.56 mm principal | 0.34 | Debt | Long | USA |
Willis North America, Inc. | 5.44 mm | 5.38 mm principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.34 mm | 5.22 mm principal | 0.34 | Debt | Long | USA |
Air Lease Corp. | 5.29 mm | 6.29 mm principal | 0.33 | Debt | Long | USA |
BAX Baxter International Inc. | 5.25 mm | 6.27 mm principal | 0.33 | Debt | Long | USA |
NTRS Northern Trust Corp. | 5.20 mm | 5.54 mm principal | 0.33 | Debt | Long | USA |
SPGI S&P Global Inc | 5.20 mm | 4.97 mm principal | 0.33 | Debt | Long | USA |
TotalEnergies Capital International SA | 5.19 mm | 5.38 mm principal | 0.33 | Debt | Long | France |
TAK Takeda Pharmaceutical Co | 5.12 mm | 6.00 mm principal | 0.32 | Debt | Long | Japan |
BIIB Biogen Inc | 5.10 mm | 5.98 mm principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.09 mm | 6.18 mm principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 5.07 mm | 4.66 mm principal | 0.32 | Debt | Long | USA |
Novartis Capital Corp. | 4.99 mm | 5.67 mm principal | 0.32 | Debt | Long | USA |
Entergy Louisiana LLC | 4.98 mm | 6.01 mm principal | 0.32 | Debt | Long | USA |
LNC Lincoln National Corp. | 4.93 mm | 5.58 mm principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.92 mm | 6.13 mm principal | 0.31 | Debt | Long | USA |
NTRS Northern Trust Corp. | 4.91 mm | 5.74 mm principal | 0.31 | Debt | Long | USA |
BAT Capital Corp. | 4.91 mm | 5.35 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co. | 4.89 mm | 5.03 mm principal | 0.31 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 4.88 mm | 4.89 mm principal | 0.31 | Debt | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 4.87 mm | 5.91 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.84 mm | 6.00 mm principal | 0.31 | Debt | Long | Japan |
Bank of America Corp. | 4.82 mm | 5.08 mm principal | 0.31 | Debt | Long | USA |
Boston Properties LP | 4.82 mm | 5.61 mm principal | 0.31 | Debt | Long | USA |
Huntington National Bank (The) | 4.79 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 4.79 mm | 4.70 mm principal | 0.30 | Debt | Long | USA |
Duke Energy Carolinas LLC | 4.76 mm | 4.68 mm principal | 0.30 | Debt | Long | USA |
WCN Waste Connections Inc | 4.75 mm | 4.89 mm principal | 0.30 | Debt | Long | Canada |
COF Capital One Financial Corp. | 4.75 mm | 4.31 mm principal | 0.30 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 4.74 mm | 4.76 mm principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 4.74 mm | 5.74 mm principal | 0.30 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 4.74 mm | 5.60 mm principal | 0.30 | Debt | Long | Japan |
PNC PNC Financial Services Group Inc | 4.74 mm | 4.54 mm principal | 0.30 | Debt | Long | USA |
Southwest Gas Corp. | 4.74 mm | 5.08 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 4.73 mm | 4.73 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.73 mm | 4.67 mm principal | 0.30 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.71 mm | 5.80 mm principal | 0.30 | Debt | Long | Japan |
Shell International Finance BV | 4.71 mm | 5.23 mm principal | 0.30 | Debt | Long | Netherlands |
Bank of America Corp. | 4.68 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
Simon Property Group LP | 4.68 mm | 5.65 mm principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 4.68 mm | 4.56 mm principal | 0.30 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.67 mm | 5.19 mm principal | 0.30 | Debt | Long | USA |
SO Southern Company | 4.67 mm | 4.43 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 4.66 mm | 4.81 mm principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.66 mm | 4.71 mm principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.66 mm | 4.90 mm principal | 0.30 | Debt | Long | USA |
Air Lease Corp. | 4.66 mm | 5.32 mm principal | 0.29 | Debt | Long | USA |
Celanese US Holdings LLC | 4.65 mm | 4.40 mm principal | 0.29 | Debt | Long | USA |
EFX Equifax, Inc. | 4.65 mm | 5.60 mm principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 4.65 mm | 5.60 mm principal | 0.29 | Debt | Long | USA |
Highwoods Realty LP | 4.65 mm | 5.13 mm principal | 0.29 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.65 mm | 5.22 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.65 mm | 5.60 mm principal | 0.29 | Debt | Long | UK |
OCSL Oaktree Specialty Lending Corp | 4.64 mm | 4.52 mm principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 4.64 mm | 4.86 mm principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 4.64 mm | 4.85 mm principal | 0.29 | Debt | Long | USA |
Boston Properties LP | 4.62 mm | 5.16 mm principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 4.62 mm | 5.10 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 4.61 mm | 4.76 mm principal | 0.29 | Debt | Long | USA |
American Honda Finance Corp. | 4.60 mm | 4.60 mm principal | 0.29 | Debt | Long | USA |
O Realty Income Corp. | 4.60 mm | 5.96 mm principal | 0.29 | Debt | Long | USA |
NGG National Grid Plc | 4.59 mm | 4.41 mm principal | 0.29 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 4.58 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
SYY Sysco Corp. | 4.57 mm | 4.30 mm principal | 0.29 | Debt | Long | USA |
AngloGold Ashanti Holdings plc | 4.55 mm | 5.25 mm principal | 0.29 | Debt | Long | Isle of Man |
MDC M.D.C. Holdings, Inc. | 4.52 mm | 4.95 mm principal | 0.29 | Debt | Long | USA |
BAT Capital Corp. | 4.52 mm | 4.63 mm principal | 0.29 | Debt | Long | USA |
EQT EQT Corp | 4.52 mm | 4.21 mm principal | 0.29 | Debt | Long | USA |
OKE Oneok Inc. | 4.51 mm | 4.24 mm principal | 0.29 | Debt | Long | USA |
GATX GATX Corp. | 4.51 mm | 4.88 mm principal | 0.29 | Debt | Long | USA |
MCO Moody`s Corp. | 4.51 mm | 4.63 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.46 mm | 4.20 mm principal | 0.28 | Debt | Long | USA |
BP Capital Markets America, Inc. | 4.46 mm | 4.44 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 4.44 mm | 4.40 mm principal | 0.28 | Debt | Long | UK |
TRP TransCanada Pipelines Ltd | 4.42 mm | 4.65 mm principal | 0.28 | Debt | Long | Canada |
US Bancorp | 4.37 mm | 4.23 mm principal | 0.28 | Debt | Long | USA |
BAT Capital Corp. | 4.33 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 4.32 mm | 5.28 mm principal | 0.27 | Debt | Long | USA |
Mid-America Apartments LP | 4.30 mm | 5.30 mm principal | 0.27 | Debt | Long | USA |
AIG American International Group Inc | 4.29 mm | 4.23 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 4.28 mm | 5.27 mm principal | 0.27 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.28 mm | 5.03 mm principal | 0.27 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.27 mm | 5.26 mm principal | 0.27 | Debt | Long | Japan |
CVS CVS Health Corp | 4.27 mm | 5.18 mm principal | 0.27 | Debt | Long | USA |
F Ford Motor Co. | 4.25 mm | 5.13 mm principal | 0.27 | Debt | Long | USA |
Estee Lauder Cos., Inc. (The) | 4.24 mm | 4.23 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.24 mm | 5.17 mm principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 4.24 mm | 4.17 mm principal | 0.27 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.23 mm | 3.93 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 4.21 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC | 4.17 mm | 4.80 mm principal | 0.26 | Debt | Long | Ireland |
Haleon US Capital LLC | 4.14 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
ING ING Groep N.V. | 4.13 mm | 4.40 mm principal | 0.26 | Debt | Long | Netherlands |
JPMorgan Chase & Co. | 4.12 mm | 5.08 mm principal | 0.26 | Debt | Long | USA |
Aon Corp. | 4.11 mm | 4.02 mm principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 4.11 mm | 4.20 mm principal | 0.26 | Debt | Long | USA |
RTX RTX Corp | 4.08 mm | 4.01 mm principal | 0.26 | Debt | Long | USA |
EA Electronic Arts, Inc. | 4.07 mm | 4.89 mm principal | 0.26 | Debt | Long | USA |
WDC Western Digital Corp. | 4.06 mm | 4.74 mm principal | 0.26 | Debt | Long | USA |
Banco Santander SA | 4.00 mm | 4.80 mm principal | 0.25 | Debt | Long | Spain |
VZ Verizon Communications Inc | 3.99 mm | 4.84 mm principal | 0.25 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 3.98 mm | 4.27 mm principal | 0.25 | Debt | Long | USA |
VMW Vmware, Inc. | 3.98 mm | 4.80 mm principal | 0.25 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 3.98 mm | 4.80 mm principal | 0.25 | Debt | Long | Cayman Islands |
ETR Entergy Corp. | 3.96 mm | 4.75 mm principal | 0.25 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.94 mm | 4.15 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.93 mm | 3.74 mm principal | 0.25 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.93 mm | 3.73 mm principal | 0.25 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 3.92 mm | 4.16 mm principal | 0.25 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 3.88 mm | 4.65 mm principal | 0.25 | Debt | Long | Canada |
Dell International LLC | 3.83 mm | 3.58 mm principal | 0.24 | Debt | Long | USA |
MS Morgan Stanley | 3.83 mm | 4.78 mm principal | 0.24 | Debt | Long | USA |
Athene Holding Ltd. | 3.83 mm | 3.60 mm principal | 0.24 | Debt | Long | Bermuda |
SPGI S&P Global Inc | 3.82 mm | 4.24 mm principal | 0.24 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 3.80 mm | 3.78 mm principal | 0.24 | Debt | Long | Singapore |
C Citigroup Inc | 3.80 mm | 4.63 mm principal | 0.24 | Debt | Long | USA |
NXP BV | 3.79 mm | 3.79 mm principal | 0.24 | Debt | Long | USA |
EPR EPR Properties | 3.78 mm | 4.29 mm principal | 0.24 | Debt | Long | USA |
SYF Synchrony Financial | 3.75 mm | 4.68 mm principal | 0.24 | Debt | Long | USA |
MS Morgan Stanley | 3.75 mm | 4.69 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.65 mm | 4.82 mm principal | 0.23 | Debt | Long | USA |
Suzano Austria GmbH | 3.65 mm | 3.80 mm principal | 0.23 | Debt | Long | Austria |
Charter Communications Operating LLC | 3.59 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
Truist Financial Corp. | 3.56 mm | 3.82 mm principal | 0.23 | Debt | Long | USA |
TME Tencent Music Entertainment Group | 3.55 mm | 4.40 mm principal | 0.23 | Debt | Long | Cayman Islands |
ALL Allstate Corp (The) | 3.54 mm | 4.39 mm principal | 0.22 | Debt | Long | USA |