Fund profile
Total assets
$722.97 mm
Liabilities
$293.98 mm
Net assets
$428.98 mm
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 38.11 mm | 38.11 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
Liberty Mutual Group Inc | 21.41 mm | 20.98 mm principal | 4.99 | Debt | Long | USA |
MET Metlife Inc | 19.64 mm | 17.20 mm principal | 4.58 | Debt | Long | USA |
Morgan Stanley | 17.14 mm | 674.99 k shares | 4.00 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 15.51 mm | 15.43 mm principal | 3.62 | Debt | Long | USA |
Lloyds Banking Group PLC | 15.49 mm | 15.69 mm principal | 3.61 | Debt | Long | UK |
RF Regions Financial Corp. | 13.62 mm | 548.76 k shares | 3.17 | Preferred equity | Long | USA |
ET Energy Transfer LP | 13.33 mm | 528.98 k shares | 3.11 | Preferred equity | Long | USA |
Banco Santander SA | 12.32 mm | 14.40 mm principal | 2.87 | Debt | Long | Spain |
BNP Paribas SA | 11.24 mm | 11.20 mm principal | 2.62 | Debt | Long | France |
Provident Financing Trust I | 10.82 mm | 9.84 mm principal | 2.52 | Debt | Long | USA |
JPMorgan Chase & Co | 10.77 mm | 10.70 mm principal | 2.51 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 10.46 mm | 549.30 k shares | 2.44 | Preferred equity | Long | USA |
Land O' Lakes Inc | 10.08 mm | 11.70 mm principal | 2.35 | Debt | Long | USA |
C Citigroup Inc | 10.05 mm | 9.73 mm principal | 2.34 | Debt | Long | USA |
ZION Zions Bancorporation N.A | 9.80 mm | 10.00 mm principal | 2.28 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.26 mm | 9.56 mm principal | 2.16 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 9.19 mm | 361.39 k shares | 2.14 | Preferred equity | Long | USA |
Delphi Financial Group Inc | 8.68 mm | 358.47 k shares | 2.02 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 8.63 mm | 9.03 mm principal | 2.01 | Debt | Long | UK |
BAC Bank Of America Corp. | 8.37 mm | 8.36 mm principal | 1.95 | Debt | Long | USA |
Societe Generale SA | 7.77 mm | 7.54 mm principal | 1.81 | Debt | Long | France |
FITB Fifth Third Bancorp | 7.13 mm | 276.82 k shares | 1.66 | Preferred equity | Long | USA |
Athene Holding Ltd | 7.09 mm | 288.10 k shares | 1.65 | Preferred equity | Long | USA |
EMA Emera Inc | 6.72 mm | 6.83 mm principal | 1.57 | Debt | Long | Canada |
RF Regions Financial Corp. | 6.60 mm | 284.22 k shares | 1.54 | Preferred equity | Long | USA |
AerCap Holdings NV | 6.59 mm | 6.66 mm principal | 1.54 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 6.43 mm | 9.45 mm principal | 1.50 | Debt | Long | UK |
Morgan Stanley | 6.35 mm | 251.97 k shares | 1.48 | Preferred equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 6.33 mm | 7.00 mm principal | 1.48 | Debt | Long | Spain |
KEY Keycorp | 6.25 mm | 265.79 k shares | 1.46 | Preferred equity | Long | USA |
CMA Comerica, Inc. | 6.19 mm | 6.45 mm principal | 1.44 | Debt | Long | USA |
Wells Fargo & Co | 5.99 mm | 5.65 mm principal | 1.40 | Debt | Long | USA |
AIG American International Group Inc | 5.90 mm | 5.34 mm principal | 1.37 | Debt | Long | USA |
BNP Paribas SA | 5.76 mm | 5.58 mm principal | 1.34 | Debt | Long | France |
Standard Chartered PLC | 5.76 mm | 5.70 mm principal | 1.34 | Debt | Long | UK |
HSBC Capital Funding Dollar 1 LP | 5.61 mm | 4.46 mm principal | 1.31 | Debt | Long | Jersey |
Bank of America Corp | 5.41 mm | 5.40 mm principal | 1.26 | Debt | Long | USA |
SNV Synovus Financial Corp. | 5.40 mm | 215.09 k shares | 1.26 | Preferred equity | Long | USA |
BCS Barclays plc | 5.20 mm | 5.20 mm principal | 1.21 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.08 mm | 4.80 mm principal | 1.18 | Debt | Long | Spain |
ET Energy Transfer LP | 5.04 mm | 5.22 mm principal | 1.18 | Debt | Long | USA |
Societe Generale SA | 5.02 mm | 5.00 mm principal | 1.17 | Debt | Long | France |
AQN Algonquin Power & Utilities Corp | 5.01 mm | 198.23 k shares | 1.17 | Preferred equity | Long | Canada |
BCS Barclays plc | 4.79 mm | 5.03 mm principal | 1.12 | Debt | Long | UK |
KREF KKR Real Estate Finance Trust Inc | 4.22 mm | 229.90 k shares | 0.98 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 4.08 mm | 4.38 mm principal | 0.95 | Debt | Long | USA |
Banco Santander SA | 4.08 mm | 3.80 mm principal | 0.95 | Debt | Long | Spain |
EIX Edison International | 4.00 mm | 4.20 mm principal | 0.93 | Debt | Long | USA |
Northpointe Bancshares Inc | 3.80 mm | 157.00 k shares | 0.89 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.80 mm | 4.37 mm principal | 0.88 | Debt | Long | USA |
CoBank ACB | 3.79 mm | 38.10 k shares | 0.88 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.69 mm | 155.00 k shares | 0.86 | Preferred equity | Long | USA |
Enstar Group Ltd | 3.58 mm | 141.00 k shares | 0.83 | Preferred equity | Long | Bermuda |
MET Metlife Inc | 3.51 mm | 2.61 mm principal | 0.82 | Debt | Long | USA |
ENB Enbridge Inc | 3.41 mm | 3.50 mm principal | 0.79 | Debt | Long | Canada |
RGA Reinsurance Group Of America, Inc. | 3.39 mm | 129.35 k shares | 0.79 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.36 mm | 3.46 mm principal | 0.78 | Debt | Long | USA |
Transcanada Trust | 3.32 mm | 3.70 mm principal | 0.77 | Debt | Long | Canada |
Global Atlantic Fin Co | 3.26 mm | 3.69 mm principal | 0.76 | Debt | Long | USA |
SYF Synchrony Financial | 3.21 mm | 128.00 k shares | 0.75 | Preferred equity | Long | USA |
SRE Sempra | 3.14 mm | 3.20 mm principal | 0.73 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.14 mm | 3.20 mm principal | 0.73 | Debt | Long | USA |
Morgan Stanley | 3.09 mm | 121.68 k shares | 0.72 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 3.08 mm | 162.13 k shares | 0.72 | Preferred equity | Long | USA |
C Citigroup Inc | 3.08 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.02 mm | 112.92 k shares | 0.70 | Preferred equity | Long | USA |
SRE Sempra | 3.00 mm | 3.25 mm principal | 0.70 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.78 mm | 3.23 mm principal | 0.65 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.77 mm | 3.20 mm principal | 0.65 | Debt | Long | Canada |
SCE Trust VII | 2.76 mm | 102.70 k shares | 0.64 | Preferred equity | Long | USA |
NuStar Logistics LP | 2.75 mm | 105.77 k shares | 0.64 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.74 mm | 109.00 k shares | 0.64 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 2.70 mm | 113.50 k shares | 0.63 | Preferred equity | Long | USA |
ET Energy Transfer LP | 2.65 mm | 2.55 mm principal | 0.62 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.57 mm | 2.70 mm principal | 0.60 | Debt | Long | USA |
HTLF Heartland Financial USA, Inc. | 2.54 mm | 99.22 k shares | 0.59 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.51 mm | 102.20 k shares | 0.58 | Preferred equity | Long | USA |
Bank of Nova Scotia/The | 2.50 mm | 2.43 mm principal | 0.58 | Debt | Long | Canada |
Bank of Nova Scotia/The | 2.49 mm | 2.46 mm principal | 0.58 | Debt | Long | Canada |
Banco Mercantil del Norte SA/Grand Cayman | 2.49 mm | 2.53 mm principal | 0.58 | Debt | Long | Mexico |
HBAN Huntington Bancshares, Inc. | 2.48 mm | 2.73 mm principal | 0.58 | Debt | Long | USA |
ENB Enbridge Inc | 2.48 mm | 2.32 mm principal | 0.58 | Debt | Long | Canada |
SBL Holdings Inc | 2.47 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
SYF Synchrony Financial | 2.44 mm | 130.00 k shares | 0.57 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 2.43 mm | 2.75 mm principal | 0.57 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.37 mm | 95.84 k shares | 0.55 | Preferred equity | Long | USA |
General Motors Financial Co Inc | 2.36 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
VOD Vodafone Group plc | 2.36 mm | 2.30 mm principal | 0.55 | Debt | Long | UK |
Kuvare US Holdings Inc | 2.36 mm | 2.33 mm principal | 0.55 | Debt | Long | USA |
STT State Street Corp. | 2.34 mm | 2.34 mm principal | 0.55 | Debt | Long | USA |
Wells Fargo & Co | 2.33 mm | 123.00 k shares | 0.54 | Preferred equity | Long | USA |
BNP Paribas SA | 2.30 mm | 2.28 mm principal | 0.54 | Debt | Long | France |
NI NiSource Inc | 2.29 mm | 91.80 k shares | 0.53 | Preferred equity | Long | USA |
Athene Holding Ltd | 2.27 mm | 90.68 k shares | 0.53 | Preferred equity | Long | USA |
SCE Trust V | 2.26 mm | 91.46 k shares | 0.53 | Preferred equity | Long | USA |
SBL Holdings Inc | 2.25 mm | 3.05 mm principal | 0.52 | Debt | Long | USA |
Bank of Montreal | 2.21 mm | 2.21 mm principal | 0.52 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.17 mm | 2.20 mm principal | 0.51 | Debt | Long | Spain |
CNOB ConnectOne Bancorp Inc. | 2.14 mm | 111.90 k shares | 0.50 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.08 mm | 2.20 mm principal | 0.49 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.05 mm | 2.05 mm principal | 0.48 | Debt | Long | USA |
SO Southern Company | 2.04 mm | 2.18 mm principal | 0.48 | Debt | Long | USA |
Societe Generale SA | 2.03 mm | 2.30 mm principal | 0.47 | Debt | Long | France |
DFS Discover Financial Services | 2.02 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.00 mm | 2.13 mm principal | 0.47 | Debt | Long | USA |
Southern California Edison Co | 1.98 mm | 1.96 mm principal | 0.46 | Debt | Long | USA |
KEY Keycorp | 1.97 mm | 86.10 k shares | 0.46 | Preferred equity | Long | USA |
Liberty Mutual Group Inc | 1.93 mm | 2.19 mm principal | 0.45 | Debt | Long | USA |
VOYA Voya Financial Inc | 1.92 mm | 77.00 k shares | 0.45 | Preferred equity | Long | USA |
BCS Barclays plc | 1.92 mm | 1.85 mm principal | 0.45 | Debt | Long | UK |
TPG Operating Group II LP | 1.90 mm | 75.04 k shares | 0.44 | Preferred equity | Long | USA |
Societe Generale SA | 1.86 mm | 2.30 mm principal | 0.43 | Debt | Long | France |
AerCap Global Aviation Trust | 1.83 mm | 1.84 mm principal | 0.43 | Debt | Long | USA |
AXIS Specialty Finance LLC | 1.80 mm | 2.05 mm principal | 0.42 | Debt | Long | USA |
UBS Group AG | 1.80 mm | 1.97 mm principal | 0.42 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 1.77 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
General Motors Financial Co Inc | 1.76 mm | 1.88 mm principal | 0.41 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.76 mm | 83.50 k shares | 0.41 | Preferred equity | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.75 mm | 1.74 mm principal | 0.41 | Debt | Long | Australia |
ALLY Ally Financial Inc | 1.69 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
D Dominion Energy Inc | 1.69 mm | 1.80 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 1.67 mm | 1.85 mm principal | 0.39 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.67 mm | 1.90 mm principal | 0.39 | Debt | Long | Mexico |
ZION Zions Bancorporation N.A | 1.64 mm | 64.68 k shares | 0.38 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 1.64 mm | 1.65 mm principal | 0.38 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.62 mm | 1.66 mm principal | 0.38 | Debt | Long | Mexico |
Macquarie Bank Ltd/London | 1.62 mm | 1.70 mm principal | 0.38 | Debt | Long | Australia |
SF Stifel Financial Corp. | 1.62 mm | 65.73 k shares | 0.38 | Preferred equity | Long | USA |
QBE Insurance Group Ltd | 1.53 mm | 1.55 mm principal | 0.36 | Debt | Long | Australia |
Enstar Finance LLC | 1.53 mm | 1.69 mm principal | 0.36 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 1.52 mm | 91.00 k shares | 0.36 | Preferred equity | Long | USA |
ING ING Groep N.V. | 1.49 mm | 1.83 mm principal | 0.35 | Debt | Long | Netherlands |
American AgCredit Corp | 1.46 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
MTB M & T Bank Corp | 1.44 mm | 59.58 k shares | 0.34 | Preferred equity | Long | USA |
Wells Fargo & Co | 1.44 mm | 69.23 k shares | 0.34 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.40 mm | 50.10 k shares | 0.33 | Preferred equity | Long | USA |
C Citigroup Inc | 1.39 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 1.39 mm | 1.50 mm principal | 0.32 | Debt | Long | Mexico |
BNP Paribas SA | 1.38 mm | 1.30 mm principal | 0.32 | Debt | Long | France |
NYMT New York Mortgage Trust Inc | 1.37 mm | 70.00 k shares | 0.32 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 1.35 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 1.32 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
MTB M & T Bank Corp | 1.28 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
MBIN Merchants Bancorp | 1.26 mm | 50.30 k shares | 0.29 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 1.26 mm | 67.66 k shares | 0.29 | Preferred equity | Long | Bermuda |
Athene Holding Ltd | 1.26 mm | 66.80 k shares | 0.29 | Preferred equity | Long | USA |
Enstar Finance LLC | 1.25 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
EIX Edison International | 1.25 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 1.24 mm | 1.55 mm principal | 0.29 | Debt | Long | Switzerland |
British Telecommunications PLC | 1.23 mm | 1.40 mm principal | 0.29 | Debt | Long | UK |
AEP American Electric Power Company Inc. | 1.22 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
Cadence Bancorporation | 1.21 mm | 57.78 k shares | 0.28 | Preferred equity | Long | USA |
FHN First Horizon Corporation | 1.20 mm | 48.63 k shares | 0.28 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 1.18 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |
ComEd Financing III | 1.14 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
BCS Barclays plc | 1.12 mm | 1.14 mm principal | 0.26 | Debt | Long | UK |
UVE Universal Insurance Holdings Inc | 1.09 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
TRTX TPG RE Finance Trust Inc | 1.07 mm | 65.10 k shares | 0.25 | Preferred equity | Long | USA |
Toronto-Dominion Bank/The | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | Canada |
WAL Western Alliance Bancorp | 1.04 mm | 59.00 k shares | 0.24 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 998.82 k | 37.20 k shares | 0.23 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC | 995.63 k | 45.36 k shares | 0.23 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 987.49 k | 1.00 mm principal | 0.23 | Debt | Long | UK |
PRU Prudential Financial Inc. | 978.74 k | 940.00 k principal | 0.23 | Debt | Long | USA |
Credit Agricole SA | 974.99 k | 1.13 mm principal | 0.23 | Debt | Long | France |
TFC Truist Financial Corporation | 974.91 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 971.51 k | 1.08 mm principal | 0.23 | Debt | Long | USA |
Apollo Management Holdings LP | 956.31 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 951.73 k | 37.77 k shares | 0.22 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 948.68 k | 1.00 mm principal | 0.22 | Debt | Long | UK |
SF Stifel Financial Corp. | 946.40 k | 52.00 k shares | 0.22 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 933.21 k | 45.13 k shares | 0.22 | Preferred equity | Long | USA |
Qwest Corp | 916.31 k | 82.55 k shares | 0.21 | Preferred equity | Long | USA |
BNP Paribas SA | 903.36 k | 1.13 mm principal | 0.21 | Debt | Long | France |
WFC Wells Fargo & Co. | 895.62 k | 759.00 shares | 0.21 | Preferred equity | Long | USA |
Standard Chartered PLC | 891.88 k | 1.10 mm principal | 0.21 | Debt | Long | UK |
RJF Raymond James Financial, Inc. | 888.14 k | 35.16 k shares | 0.21 | Preferred equity | Long | USA |
WAFD WaFd Inc | 869.55 k | 55.00 k shares | 0.20 | Preferred equity | Long | USA |
BCS Barclays plc | 847.19 k | 1.08 mm principal | 0.20 | Debt | Long | UK |
ENB Enbridge Inc | 840.41 k | 900.00 k principal | 0.20 | Debt | Long | Canada |
Morgan Stanley | 824.84 k | 800.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 806.35 k | 950.00 k principal | 0.19 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 760.28 k | 775.00 k principal | 0.18 | Debt | Long | USA |
NWG NatWest Group Plc | 715.42 k | 950.00 k principal | 0.17 | Debt | Long | UK |
Deutsche Bank AG | 708.72 k | 800.00 k principal | 0.17 | Debt | Long | Germany |
Carlyle Finance LLC | 706.69 k | 35.80 k shares | 0.16 | Preferred equity | Long | USA |
CNO CNO Financial Group Inc | 668.69 k | 38.90 k shares | 0.16 | Preferred equity | Long | USA |
C Citigroup Inc | 664.27 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 650.72 k | 754.00 k principal | 0.15 | Debt | Long | USA |
Compeer Financial ACA | 630.30 k | 660.00 k principal | 0.15 | Debt | Long | USA |
Arch Capital Group Ltd | 626.88 k | 26.11 k shares | 0.15 | Preferred equity | Long | Bermuda |
General Motors Financial Co Inc | 615.12 k | 660.00 k principal | 0.14 | Debt | Long | USA |
Land O' Lakes Inc | 585.44 k | 725.00 k principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 579.03 k | 28.16 k shares | 0.13 | Preferred equity | Long | USA |
Qwest Corp | 561.04 k | 54.05 k shares | 0.13 | Preferred equity | Long | USA |
UBS Group AG | 553.68 k | 500.00 k principal | 0.13 | Debt | Long | Switzerland |
CoBank ACB | 537.63 k | 550.00 k principal | 0.13 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 528.40 k | 29.26 k shares | 0.12 | Preferred equity | Long | USA |