Fund profile
Total assets
$209.19 mm
Liabilities
$85.08 mm
Net assets
$124.11 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 7.49 mm | 7.49 mm shares | 6.03 | Short-term investment vehicle | Long | USA |
Provident Financing Trust I | 5.44 mm | 4.94 mm principal | 4.38 | Debt | Long | USA |
BNP Paribas SA | 4.68 mm | 4.66 mm principal | 3.77 | Debt | Long | France |
Societe Generale SA | 4.53 mm | 4.40 mm principal | 3.65 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 4.29 mm | 4.26 mm principal | 3.45 | Debt | Long | USA |
MET Metlife Inc | 3.83 mm | 3.35 mm principal | 3.08 | Debt | Long | USA |
Morgan Stanley | 3.76 mm | 148.00 k shares | 3.03 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.64 mm | 144.30 k shares | 2.93 | Preferred equity | Long | USA |
Banco Santander SA | 3.59 mm | 4.20 mm principal | 2.89 | Debt | Long | Spain |
FITB Fifth Third Bancorp | 3.58 mm | 139.10 k shares | 2.89 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 3.28 mm | 3.43 mm principal | 2.64 | Debt | Long | UK |
MET Metlife Inc | 3.19 mm | 2.37 mm principal | 2.57 | Debt | Long | USA |
Delphi Financial Group Inc | 3.14 mm | 129.70 k shares | 2.53 | Preferred equity | Long | USA |
Land O' Lakes Inc | 3.13 mm | 3.63 mm principal | 2.52 | Debt | Long | USA |
Liberty Mutual Group Inc | 3.12 mm | 3.05 mm principal | 2.51 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 3.10 mm | 162.50 k shares | 2.49 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 2.60 mm | 111.98 k shares | 2.09 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 2.25 mm | 2.24 mm principal | 1.82 | Debt | Long | USA |
Athene Holding Ltd | 2.21 mm | 89.85 k shares | 1.78 | Preferred equity | Long | USA |
Liberty Mutual Insurance Co | 2.15 mm | 1.85 mm principal | 1.73 | Debt | Long | USA |
ComEd Financing III | 2.09 mm | 2.10 mm principal | 1.69 | Debt | Long | USA |
EMA Emera Inc | 2.00 mm | 2.03 mm principal | 1.61 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.99 mm | 2.20 mm principal | 1.60 | Debt | Long | Spain |
AerCap Holdings NV | 1.94 mm | 1.96 mm principal | 1.56 | Debt | Long | Netherlands |
CMA Comerica, Inc. | 1.81 mm | 1.89 mm principal | 1.46 | Debt | Long | USA |
Wells Fargo & Co | 1.74 mm | 1.64 mm principal | 1.40 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.71 mm | 1.77 mm principal | 1.38 | Debt | Long | USA |
Standard Chartered PLC | 1.67 mm | 1.65 mm principal | 1.34 | Debt | Long | UK |
BAC Bank Of America Corp. | 1.66 mm | 1.71 mm principal | 1.34 | Debt | Long | USA |
AIG American International Group Inc | 1.66 mm | 1.50 mm principal | 1.33 | Debt | Long | USA |
KEY Keycorp | 1.63 mm | 69.41 k shares | 1.31 | Preferred equity | Long | USA |
Lloyds Banking Group PLC | 1.63 mm | 1.65 mm principal | 1.31 | Debt | Long | UK |
SNV Synovus Financial Corp. | 1.58 mm | 63.14 k shares | 1.28 | Preferred equity | Long | USA |
Bank of America Corp | 1.55 mm | 1.55 mm principal | 1.25 | Debt | Long | USA |
PECO Energy Capital Trust III | 1.53 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.48 mm | 1.40 mm principal | 1.19 | Debt | Long | Spain |
BCS Barclays plc | 1.48 mm | 1.48 mm principal | 1.19 | Debt | Long | UK |
AQN Algonquin Power & Utilities Corp | 1.47 mm | 58.33 k shares | 1.19 | Preferred equity | Long | Canada |
BCS Barclays plc | 1.41 mm | 1.48 mm principal | 1.14 | Debt | Long | UK |
Transcanada Trust | 1.39 mm | 1.55 mm principal | 1.12 | Debt | Long | Canada |
ACE Capital Trust II | 1.32 mm | 1.13 mm principal | 1.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 1.30 mm principal | 1.05 | Debt | Long | USA |
Transcanada Trust | 1.29 mm | 1.34 mm principal | 1.04 | Debt | Long | Canada |
Banco Santander SA | 1.29 mm | 1.20 mm principal | 1.04 | Debt | Long | Spain |
C Citigroup Inc | 1.27 mm | 1.23 mm principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 1.23 mm | 1.20 mm principal | 0.99 | Debt | Long | USA |
Morgan Stanley | 1.23 mm | 48.27 k shares | 0.99 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 1.19 mm | 1.21 mm principal | 0.96 | Debt | Long | USA |
EIX Edison International | 1.19 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
FT Real Estate Securities Co Inc | 1.17 mm | 1.00 shares | 0.94 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 1.12 mm | 61.28 k shares | 0.91 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.12 mm | 47.00 k shares | 0.90 | Preferred equity | Long | USA |
Northpointe Bancshares Inc | 1.11 mm | 46.00 k shares | 0.90 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.10 mm | 1.27 mm principal | 0.89 | Debt | Long | USA |
Enstar Group Ltd | 1.07 mm | 42.00 k shares | 0.86 | Preferred equity | Long | Bermuda |
ABR Arbor Realty Trust Inc. | 1.02 mm | 53.93 k shares | 0.82 | Preferred equity | Long | USA |
HSBC Capital Funding Dollar 1 LP | 1.01 mm | 800.00 k principal | 0.81 | Debt | Long | Jersey |
ENB Enbridge Inc | 1.00 mm | 1.03 mm principal | 0.81 | Debt | Long | Canada |
ET Energy Transfer LP | 990.53 k | 1.03 mm principal | 0.80 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 990.43 k | 38.93 k shares | 0.80 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 972.85 k | 37.16 k shares | 0.78 | Preferred equity | Long | USA |
Global Atlantic Fin Co | 963.08 k | 1.09 mm principal | 0.78 | Debt | Long | USA |
SRE Sempra | 932.38 k | 950.00 k principal | 0.75 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 932.30 k | 950.00 k principal | 0.75 | Debt | Long | USA |
SYF Synchrony Financial | 926.85 k | 37.00 k shares | 0.75 | Preferred equity | Long | USA |
C Citigroup Inc | 897.90 k | 35.20 k shares | 0.72 | Preferred equity | Long | USA |
CoBank ACB | 894.38 k | 9.00 k shares | 0.72 | Preferred equity | Long | USA |
Everest Reinsurance Holdings Inc | 889.77 k | 1.03 mm principal | 0.72 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 883.86 k | 934.00 k principal | 0.71 | Debt | Long | USA |
SRE Sempra | 876.35 k | 950.00 k principal | 0.71 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 874.19 k | 32.68 k shares | 0.70 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 866.88 k | 34.40 k shares | 0.70 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 857.94 k | 34.40 k shares | 0.69 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 853.41 k | 900.00 k principal | 0.69 | Debt | Long | USA |
WTFC Wintrust Financial Corp. | 829.62 k | 33.00 k shares | 0.67 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 826.25 k | 960.00 k principal | 0.67 | Debt | Long | USA |
NuStar Logistics LP | 819.95 k | 31.50 k shares | 0.66 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 806.82 k | 33.90 k shares | 0.65 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 804.30 k | 825.00 k principal | 0.65 | Debt | Long | USA |
SCE Trust VII | 797.45 k | 29.70 k shares | 0.64 | Preferred equity | Long | USA |
ET Energy Transfer LP | 779.89 k | 750.00 k principal | 0.63 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 779.73 k | 900.00 k principal | 0.63 | Debt | Long | Canada |
SCE Trust V | 777.62 k | 31.47 k shares | 0.63 | Preferred equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 756.58 k | 29.60 k shares | 0.61 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 750.75 k | 825.00 k principal | 0.60 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 732.96 k | 29.88 k shares | 0.59 | Preferred equity | Long | USA |
SYF Synchrony Financial | 731.64 k | 39.00 k shares | 0.59 | Preferred equity | Long | USA |
Bank of Nova Scotia/The | 728.86 k | 720.00 k principal | 0.59 | Debt | Long | Canada |
ENB Enbridge Inc | 726.80 k | 680.00 k principal | 0.59 | Debt | Long | Canada |
PRU Prudential Financial Inc. | 724.14 k | 725.00 k principal | 0.58 | Debt | Long | USA |
COF Capital One Financial Corp. | 723.56 k | 820.00 k principal | 0.58 | Debt | Long | USA |
SBL Holdings Inc | 723.17 k | 1.03 mm principal | 0.58 | Debt | Long | USA |
FITB Fifth Third Bancorp | 721.43 k | 29.18 k shares | 0.58 | Preferred equity | Long | USA |
Kuvare US Holdings Inc | 710.50 k | 700.00 k principal | 0.57 | Debt | Long | USA |
NI NiSource Inc | 698.88 k | 28.00 k shares | 0.56 | Preferred equity | Long | USA |
General Motors Financial Co Inc | 684.52 k | 725.00 k principal | 0.55 | Debt | Long | USA |
Wells Fargo & Co | 681.84 k | 36.00 k shares | 0.55 | Preferred equity | Long | USA |
STT State Street Corp. | 679.86 k | 680.00 k principal | 0.55 | Debt | Long | USA |
SBL Holdings Inc | 671.13 k | 910.00 k principal | 0.54 | Debt | Long | USA |
VOD Vodafone Group plc | 666.94 k | 650.00 k principal | 0.54 | Debt | Long | UK |
BNP Paribas SA | 666.28 k | 660.00 k principal | 0.54 | Debt | Long | France |
Athene Holding Ltd | 661.00 k | 26.44 k shares | 0.53 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 652.69 k | 700.00 k principal | 0.53 | Debt | Long | USA |
Bank of Montreal | 645.00 k | 645.00 k principal | 0.52 | Debt | Long | Canada |
CNOB ConnectOne Bancorp Inc. | 626.48 k | 32.80 k shares | 0.50 | Preferred equity | Long | USA |
Societe Generale SA | 618.43 k | 700.00 k principal | 0.50 | Debt | Long | France |
DFS Discover Financial Services | 615.04 k | 610.00 k principal | 0.50 | Debt | Long | USA |
WFC Wells Fargo & Co. | 612.02 k | 650.00 k principal | 0.49 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 592.76 k | 600.00 k principal | 0.48 | Debt | Long | Spain |
SO Southern Company | 587.35 k | 625.00 k principal | 0.47 | Debt | Long | USA |
Southern California Edison Co | 584.61 k | 580.00 k principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co | 581.84 k | 28.00 k shares | 0.47 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 572.93 k | 23.00 k shares | 0.46 | Preferred equity | Long | USA |
KEY Keycorp | 571.25 k | 25.00 k shares | 0.46 | Preferred equity | Long | USA |
Societe Generale SA | 566.45 k | 700.00 k principal | 0.46 | Debt | Long | France |
Liberty Mutual Group Inc | 563.35 k | 640.00 k principal | 0.45 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 555.38 k | 560.00 k principal | 0.45 | Debt | Long | USA |
BCS Barclays plc | 554.49 k | 535.00 k principal | 0.45 | Debt | Long | UK |
TPG Operating Group II LP | 553.24 k | 21.88 k shares | 0.45 | Preferred equity | Long | USA |
AXIS Specialty Finance LLC | 536.64 k | 610.00 k principal | 0.43 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 532.57 k | 25.30 k shares | 0.43 | Preferred equity | Long | USA |
UBS Group AG | 529.51 k | 580.00 k principal | 0.43 | Debt | Long | Switzerland |
General Motors Financial Co Inc | 517.13 k | 550.00 k principal | 0.42 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 512.95 k | 520.00 k principal | 0.41 | Debt | Long | USA |
ALLY Ally Financial Inc | 511.88 k | 650.00 k principal | 0.41 | Debt | Long | USA |
AXP American Express Co. | 497.60 k | 550.00 k principal | 0.40 | Debt | Long | USA |
SF Stifel Financial Corp. | 491.40 k | 20.00 k shares | 0.40 | Preferred equity | Long | USA |
D Dominion Energy Inc | 483.00 k | 515.00 k principal | 0.39 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 482.52 k | 550.00 k principal | 0.39 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 479.30 k | 490.00 k principal | 0.39 | Debt | Long | Mexico |
Macquarie Bank Ltd/London | 476.83 k | 500.00 k principal | 0.38 | Debt | Long | Australia |
Enterprise Products Operating LLC | 475.57 k | 500.00 k principal | 0.38 | Debt | Long | USA |
QBE Insurance Group Ltd | 468.91 k | 475.00 k principal | 0.38 | Debt | Long | Australia |
First Horizon Bank | 468.75 k | 750.00 shares | 0.38 | Preferred equity | Long | USA |
Morgan Stanley | 457.78 k | 444.00 k principal | 0.37 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 451.98 k | 27.00 k shares | 0.36 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 444.30 k | 18.53 k shares | 0.36 | Preferred equity | Long | USA |
BBVA Bancomer SA/Texas | 444.06 k | 480.00 k principal | 0.36 | Debt | Long | Mexico |
Enstar Finance LLC | 442.57 k | 490.00 k principal | 0.36 | Debt | Long | USA |
ZION Zions Bancorporation N.A | 432.97 k | 17.10 k shares | 0.35 | Preferred equity | Long | USA |
ING ING Groep N.V. | 427.94 k | 525.00 k principal | 0.34 | Debt | Long | Netherlands |
RenaissanceRe Holdings Ltd | 427.34 k | 23.00 k shares | 0.34 | Preferred equity | Long | Bermuda |
C Citigroup Inc | 426.86 k | 430.00 k principal | 0.34 | Debt | Long | USA |
American AgCredit Corp | 423.00 k | 450.00 k principal | 0.34 | Debt | Long | USA |
AerCap Global Aviation Trust | 416.10 k | 419.00 k principal | 0.34 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 411.92 k | 420.00 k principal | 0.33 | Debt | Long | Mexico |
NYMT New York Mortgage Trust Inc | 411.81 k | 21.00 k shares | 0.33 | Preferred equity | Long | USA |
CoBank ACB | 405.66 k | 415.00 k principal | 0.33 | Debt | Long | USA |
LNC Lincoln National Corp. | 405.13 k | 14.50 k shares | 0.33 | Preferred equity | Long | USA |
BNP Paribas SA | 404.70 k | 380.00 k principal | 0.33 | Debt | Long | France |
MTB M & T Bank Corp | 401.06 k | 16.60 k shares | 0.32 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 400.53 k | 380.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 400.30 k | 425.00 k principal | 0.32 | Debt | Long | USA |
Cadence Bancorporation | 393.30 k | 18.80 k shares | 0.32 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 388.84 k | 360.00 k principal | 0.31 | Debt | Long | USA |
Enstar Finance LLC | 384.47 k | 400.00 k principal | 0.31 | Debt | Long | USA |
UBS Group AG | 380.58 k | 475.00 k principal | 0.31 | Debt | Long | Switzerland |
MTB M & T Bank Corp | 376.25 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Athene Holding Ltd | 376.00 k | 20.00 k shares | 0.30 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 375.95 k | 410.00 k principal | 0.30 | Debt | Long | USA |
MetLife Capital Trust IV | 375.52 k | 350.00 k principal | 0.30 | Debt | Long | USA |
EIX Edison International | 372.05 k | 385.00 k principal | 0.30 | Debt | Long | USA |
FHN First Horizon Corporation | 358.44 k | 14.50 k shares | 0.29 | Preferred equity | Long | USA |
Deutsche Bank AG | 354.36 k | 400.00 k principal | 0.29 | Debt | Long | Germany |
RJF Raymond James Financial, Inc. | 353.64 k | 14.00 k shares | 0.28 | Preferred equity | Long | USA |
MBIN Merchants Bancorp | 351.82 k | 14.00 k shares | 0.28 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd | 350.53 k | 15.96 k shares | 0.28 | Preferred equity | Long | Bermuda |
British Telecommunications PLC | 348.30 k | 395.00 k principal | 0.28 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 344.52 k | 345.00 k principal | 0.28 | Debt | Long | USA |
TRTX TPG RE Finance Trust Inc | 335.59 k | 20.50 k shares | 0.27 | Preferred equity | Long | USA |
BCS Barclays plc | 325.08 k | 330.00 k principal | 0.26 | Debt | Long | UK |
UVE Universal Insurance Holdings Inc | 315.12 k | 340.00 k principal | 0.25 | Debt | Long | USA |
WBS Webster Financial Corp. | 310.85 k | 13.52 k shares | 0.25 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 308.32 k | 325.00 k principal | 0.25 | Debt | Long | UK |
WAL Western Alliance Bancorp | 304.13 k | 17.30 k shares | 0.25 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 302.15 k | 300.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 302.00 k | 300.00 k principal | 0.24 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 298.52 k | 13.60 k shares | 0.24 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 291.20 k | 16.00 k shares | 0.23 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 289.98 k | 10.80 k shares | 0.23 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 286.33 k | 275.00 k principal | 0.23 | Debt | Long | USA |
Credit Agricole SA | 284.73 k | 330.00 k principal | 0.23 | Debt | Long | France |
Apollo Management Holdings LP | 279.89 k | 300.00 k principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 279.04 k | 293.00 k principal | 0.22 | Debt | Long | USA |
Qwest Corp | 276.61 k | 24.92 k shares | 0.22 | Preferred equity | Long | USA |
AIZ Assurant Inc | 275.54 k | 12.89 k shares | 0.22 | Preferred equity | Long | USA |
C Citigroup Inc | 271.12 k | 300.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 269.03 k | 13.09 k shares | 0.22 | Preferred equity | Long | USA |
WAFD WaFd Inc | 268.77 k | 17.00 k shares | 0.22 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 267.64 k | 305.00 k principal | 0.22 | Debt | Long | USA |
WFC Wells Fargo & Co. | 265.50 k | 225.00 shares | 0.21 | Preferred equity | Long | USA |
Societe Generale SA | 265.19 k | 300.00 k principal | 0.21 | Debt | Long | France |
BNP Paribas SA | 260.97 k | 325.00 k principal | 0.21 | Debt | Long | France |
ENB Enbridge Inc | 256.79 k | 275.00 k principal | 0.21 | Debt | Long | Canada |
BCS Barclays plc | 256.13 k | 325.00 k principal | 0.21 | Debt | Long | UK |
BNP Paribas SA | 248.09 k | 240.00 k principal | 0.20 | Debt | Long | France |
HBAN Huntington Bancshares, Inc. | 246.59 k | 280.00 k principal | 0.20 | Debt | Long | USA |
Standard Chartered PLC | 243.24 k | 300.00 k principal | 0.20 | Debt | Long | UK |
Compeer Financial ACA | 238.75 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Arch Capital Group Ltd | 237.70 k | 9.90 k shares | 0.19 | Preferred equity | Long | Bermuda |