Fund profile
Fund manager
Total assets
$739.80 mm
Liabilities
$261.74 mm
Net assets
$478.06 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 17.08 mm | 16.95 mm principal | 3.57 | Debt | Long | USA |
EMA Emera Inc | 13.81 mm | 14.09 mm principal | 2.89 | Debt | Long | Canada |
C Citigroup Inc | 13.63 mm | 13.72 mm principal | 2.85 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.94 mm | 13.13 mm principal | 2.71 | Debt | Long | USA |
AerCap Holdings NV | 11.82 mm | 11.90 mm principal | 2.47 | Debt | Long | Netherlands |
Wells Fargo & Co | 10.84 mm | 10.35 mm principal | 2.27 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.63 mm | 10.61 mm principal | 2.22 | Debt | Long | USA |
VOD Vodafone Group plc | 10.33 mm | 10.00 mm principal | 2.16 | Debt | Long | UK |
MKL Markel Group Inc | 10.23 mm | 10.35 mm principal | 2.14 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 9.77 mm | 9.88 mm principal | 2.04 | Debt | Long | USA |
General Motors Financial Co Inc | 9.44 mm | 10.48 mm principal | 1.98 | Debt | Long | USA |
WFC Wells Fargo & Co. | 9.37 mm | 9.43 mm principal | 1.96 | Debt | Long | USA |
SBL Holdings Inc | 9.11 mm | 13.50 mm principal | 1.91 | Debt | Long | USA |
Aspen Insurance Holdings Ltd | 8.75 mm | 340.20 k shares | 1.83 | Preferred equity | Long | Bermuda |
UBS Group AG | 8.72 mm | 8.83 mm principal | 1.82 | Debt | Long | Switzerland |
BAC Bank Of America Corp. | 8.17 mm | 8.20 mm principal | 1.71 | Debt | Long | USA |
TFC Truist Financial Corporation | 8.02 mm | 7.97 mm principal | 1.68 | Debt | Long | USA |
ENB Enbridge Inc | 7.96 mm | 8.55 mm principal | 1.66 | Debt | Long | Canada |
C Citigroup Inc | 7.89 mm | 8.00 mm principal | 1.65 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.87 mm | 7.56 mm principal | 1.65 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 7.75 mm | 8.40 mm principal | 1.62 | Debt | Long | USA |
QBE Insurance Group Ltd | 7.72 mm | 7.74 mm principal | 1.62 | Debt | Long | Australia |
ING Groep NV | 7.62 mm | 7.64 mm principal | 1.59 | Debt | Long | Netherlands |
TFC Truist Financial Corporation | 7.56 mm | 8.20 mm principal | 1.58 | Debt | Long | USA |
General Motors Financial Co Inc | 7.54 mm | 8.20 mm principal | 1.58 | Debt | Long | USA |
TFC Truist Financial Corporation | 7.51 mm | 7.87 mm principal | 1.57 | Debt | Long | USA |
CHSCP CHS Inc | 7.42 mm | 290.30 k shares | 1.55 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 7.30 mm | 8.00 mm principal | 1.53 | Debt | Long | USA |
C Citigroup Inc | 7.26 mm | 7.10 mm principal | 1.52 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 7.21 mm | 7.07 mm principal | 1.51 | Debt | Long | USA |
NS NuStar Energy L.P. | 6.97 mm | 271.20 k shares | 1.46 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 6.94 mm | 7.00 mm principal | 1.45 | Debt | Long | UK |
AEL American Equity Investment Life Holding Co | 6.72 mm | 290.55 k shares | 1.41 | Preferred equity | Long | USA |
KEY Keycorp | 6.65 mm | 297.60 k shares | 1.39 | Preferred equity | Long | USA |
HSBC Capital Funding Dollar 1 LP | 6.57 mm | 5.19 mm principal | 1.37 | Debt | Long | Jersey |
ENB Enbridge Inc | 6.43 mm | 6.36 mm principal | 1.34 | Debt | Long | Canada |
MET Metlife Inc | 6.43 mm | 6.50 mm principal | 1.34 | Debt | Long | USA |
AIZ Assurant Inc | 6.16 mm | 6.05 mm principal | 1.29 | Debt | Long | USA |
EQH Equitable Holdings Inc | 6.15 mm | 6.31 mm principal | 1.29 | Debt | Long | USA |
CoBank ACB | 5.94 mm | 6.05 mm principal | 1.24 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 5.84 mm | 5.89 mm principal | 1.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.45 mm | 5.74 mm principal | 1.14 | Debt | Long | USA |
Enstar Finance LLC | 5.40 mm | 6.12 mm principal | 1.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.40 mm | 5.14 mm principal | 1.13 | Debt | Long | USA |
Credit Agricole SA | 5.37 mm | 5.24 mm principal | 1.12 | Debt | Long | France |
BCS Barclays plc | 5.31 mm | 5.49 mm principal | 1.11 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 5.19 mm | 5.70 mm principal | 1.08 | Debt | Long | USA |
ET Energy Transfer LP | 5.16 mm | 5.35 mm principal | 1.08 | Debt | Long | USA |
Deutsche Bank AG | 5.07 mm | 5.60 mm principal | 1.06 | Debt | Long | Germany |
Lloyds Banking Group PLC | 5.05 mm | 5.19 mm principal | 1.06 | Debt | Long | UK |
VOYA Voya Financial Inc | 5.05 mm | 211.00 k shares | 1.06 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 5.02 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
JP Morgan Chase & Company | 5.01 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.86 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.81 mm | 188.60 k shares | 1.01 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 4.69 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 4.68 mm | 230.77 k shares | 0.98 | Preferred equity | Long | USA |
NatWest Group PLC | 4.64 mm | 4.63 mm principal | 0.97 | Debt | Long | UK |
Athene Holding Ltd | 4.63 mm | 194.78 k shares | 0.97 | Preferred equity | Long | USA |
UBS Group AG | 4.63 mm | 4.33 mm principal | 0.97 | Debt | Long | Switzerland |
NS NuStar Energy L.P. | 4.56 mm | 176.67 k shares | 0.95 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 4.49 mm | 4.35 mm principal | 0.94 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.48 mm | 4.84 mm principal | 0.94 | Debt | Long | USA |
Intesa Sanpaolo SpA | 4.34 mm | 4.41 mm principal | 0.91 | Debt | Long | Italy |
WFC Wells Fargo & Co. | 4.32 mm | 4.61 mm principal | 0.90 | Debt | Long | USA |
ENB Enbridge Inc | 4.25 mm | 3.98 mm principal | 0.89 | Debt | Long | Canada |
STT State Street Corp. | 4.24 mm | 4.25 mm principal | 0.89 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.10 mm | 164.69 k shares | 0.86 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 4.10 mm | 168.06 k shares | 0.86 | Preferred equity | Long | USA |
BNP Paribas SA | 4.07 mm | 4.18 mm principal | 0.85 | Debt | Long | France |
AEL American Equity Investment Life Holding Co | 4.03 mm | 160.15 k shares | 0.84 | Preferred equity | Long | USA |
NuStar Logistics LP | 3.99 mm | 154.13 k shares | 0.83 | Preferred equity | Long | USA |
Athene Holding Ltd | 3.92 mm | 157.15 k shares | 0.82 | Preferred equity | Long | USA |
CHSCP CHS Inc | 3.91 mm | 157.20 k shares | 0.82 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.91 mm | 3.99 mm principal | 0.82 | Debt | Long | USA |
Transcanada Trust | 3.88 mm | 4.00 mm principal | 0.81 | Debt | Long | Canada |
EIX Edison International | 3.72 mm | 3.91 mm principal | 0.78 | Debt | Long | USA |
Societe Generale SA | 3.70 mm | 3.47 mm principal | 0.77 | Debt | Long | France |
RF Regions Financial Corp. | 3.67 mm | 163.72 k shares | 0.77 | Preferred equity | Long | USA |
Toronto-Dominion Bank/The | 3.63 mm | 3.50 mm principal | 0.76 | Debt | Long | Canada |
Societe Generale SA | 3.61 mm | 3.48 mm principal | 0.76 | Debt | Long | France |
AXP American Express Co. | 3.37 mm | 3.79 mm principal | 0.71 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.37 mm | 3.53 mm principal | 0.70 | Debt | Long | USA |
PRU Prudential Financial Inc. | 3.36 mm | 3.25 mm principal | 0.70 | Debt | Long | USA |
Societe Generale SA | 3.36 mm | 3.35 mm principal | 0.70 | Debt | Long | France |
Enstar Group Ltd | 3.36 mm | 131.90 k shares | 0.70 | Preferred equity | Long | Bermuda |
COF Capital One Financial Corp. | 3.33 mm | 3.85 mm principal | 0.70 | Debt | Long | USA |
C Citigroup Inc | 3.33 mm | 3.38 mm principal | 0.70 | Debt | Long | USA |
Banco Santander SA | 3.27 mm | 3.80 mm principal | 0.68 | Debt | Long | Spain |
CFG Citizens Financial Group Inc | 3.26 mm | 3.68 mm principal | 0.68 | Debt | Long | USA |
JPMorgan Chase & Co | 3.20 mm | 3.20 mm principal | 0.67 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.19 mm | 4.20 mm principal | 0.67 | Debt | Long | USA |
AerCap Global Aviation Trust | 3.18 mm | 3.20 mm principal | 0.67 | Debt | Long | USA |
PRU Prudential Financial Inc. | 3.17 mm | 3.40 mm principal | 0.66 | Debt | Long | USA |
SRE Sempra | 3.15 mm | 3.21 mm principal | 0.66 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.14 mm | 3.09 mm principal | 0.66 | Debt | Long | Canada |
FITB Fifth Third Bancorp | 3.12 mm | 121.60 k shares | 0.65 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 3.09 mm | 3.27 mm principal | 0.65 | Debt | Long | USA |
Capital Farm Credit ACA | 3.07 mm | 3.25 mm principal | 0.64 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.07 mm | 3.06 mm principal | 0.64 | Debt | Long | USA |
DFS Discover Financial Services | 3.04 mm | 3.69 mm principal | 0.63 | Debt | Long | USA |
SRE Sempra | 2.99 mm | 3.40 mm principal | 0.63 | Debt | Long | USA |
VST Vistra Corp | 2.94 mm | 2.85 mm principal | 0.61 | Debt | Long | USA |
JPMorgan Chase & Co | 2.91 mm | 2.93 mm principal | 0.61 | Debt | Long | USA |
SNV Synovus Financial Corp. | 2.89 mm | 121.80 k shares | 0.60 | Preferred equity | Long | USA |
C Citigroup Inc | 2.86 mm | 2.88 mm principal | 0.60 | Debt | Long | USA |
ILFC E-Capital Trust I | 2.84 mm | 3.67 mm principal | 0.59 | Debt | Long | USA |
BNP Paribas SA | 2.83 mm | 2.81 mm principal | 0.59 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.76 mm | 2.60 mm principal | 0.58 | Debt | Long | Spain |
Assured Guaranty Municipal Holdings Inc | 2.72 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
AXIS Specialty Finance LLC | 2.62 mm | 3.05 mm principal | 0.55 | Debt | Long | USA |
AES Andes SA | 2.58 mm | 2.69 mm principal | 0.54 | Debt | Long | Chile |
BNP Paribas SA | 2.52 mm | 2.43 mm principal | 0.53 | Debt | Long | France |
Aegon NV | 2.51 mm | 2.60 mm principal | 0.52 | Debt | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 2.45 mm | 93.30 k shares | 0.51 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.45 mm | 99.60 k shares | 0.51 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 2.42 mm | 2.47 mm principal | 0.51 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 2.37 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
KIOR Kior Inc | 2.36 mm | 2.41 mm principal | 0.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.34 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.33 mm | 2.38 mm principal | 0.49 | Debt | Long | Spain |
AEP American Electric Power Company Inc. | 2.29 mm | 2.60 mm principal | 0.48 | Debt | Long | USA |
BCS Barclays plc | 2.28 mm | 2.41 mm principal | 0.48 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.26 mm | 2.50 mm principal | 0.47 | Debt | Long | Spain |
CMS Consumers Energy Co | 2.26 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
ENB Enbridge Inc | 2.26 mm | 2.35 mm principal | 0.47 | Debt | Long | Canada |
AIG American International Group Inc | 2.23 mm | 2.25 mm principal | 0.47 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.22 mm | 2.22 mm principal | 0.46 | Debt | Long | USA |
SBL Holdings Inc | 2.16 mm | 3.42 mm principal | 0.45 | Debt | Long | USA |
UniCredit SpA | 2.15 mm | 2.16 mm principal | 0.45 | Debt | Long | Italy |
VST Vistra Corp | 2.15 mm | 2.22 mm principal | 0.45 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.12 mm | 2.38 mm principal | 0.44 | Debt | Long | USA |
CoBank ACB | 2.11 mm | 21.50 k shares | 0.44 | Preferred equity | Long | USA |
UBS Group AG | 2.06 mm | 1.90 mm principal | 0.43 | Debt | Long | Switzerland |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.99 mm | 79.77 k shares | 0.42 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 1.98 mm | 2.00 mm principal | 0.41 | Debt | Long | UK |
SO Southern Company | 1.92 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Transcanada Trust | 1.89 mm | 2.16 mm principal | 0.40 | Debt | Long | Canada |
ALLY Ally Financial Inc | 1.88 mm | 2.32 mm principal | 0.39 | Debt | Long | USA |
Nordea Bank Abp | 1.84 mm | 1.86 mm principal | 0.38 | Debt | Long | Finland |
BCS Barclays plc | 1.83 mm | 1.78 mm principal | 0.38 | Debt | Long | UK |
BAC Bank Of America Corp. | 1.78 mm | 1.78 mm principal | 0.37 | Debt | Long | USA |
Deutsche Bank AG | 1.74 mm | 1.80 mm principal | 0.36 | Debt | Long | Germany |
Standard Chartered PLC | 1.73 mm | 1.70 mm principal | 0.36 | Debt | Long | UK |
DFS Discover Financial Services | 1.72 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 1.68 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
ET Energy Transfer LP | 1.62 mm | 1.57 mm principal | 0.34 | Debt | Long | USA |
AES Andes SA | 1.61 mm | 1.70 mm principal | 0.34 | Debt | Long | Chile |
QBE Insurance Group Ltd | 1.58 mm | 1.60 mm principal | 0.33 | Debt | Long | Australia |
KEY Keycorp | 1.57 mm | 1.76 mm principal | 0.33 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.56 mm | 1.60 mm principal | 0.33 | Debt | Long | Mexico |
VST Vistra Corp | 1.56 mm | 1.56 mm principal | 0.33 | Debt | Long | USA |
KEY Keycorp | 1.50 mm | 62.70 k shares | 0.31 | Preferred equity | Long | USA |
Transcanada Trust | 1.44 mm | 1.50 mm principal | 0.30 | Debt | Long | Canada |
Macquarie Bank Ltd/London | 1.43 mm | 1.50 mm principal | 0.30 | Debt | Long | Australia |
EIX Edison International | 1.39 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
NI NiSource Inc | 1.35 mm | 53.40 k shares | 0.28 | Preferred equity | Long | USA |
Transcanada Trust | 1.30 mm | 1.46 mm principal | 0.27 | Debt | Long | Canada |
ET Energy Transfer LP | 1.28 mm | 51.10 k shares | 0.27 | Preferred equity | Long | USA |
BNP Paribas SA | 1.27 mm | 1.28 mm principal | 0.27 | Debt | Long | France |
ZION Zions Bancorporation N.A | 1.18 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
WCC Wesco International, Inc. | 1.17 mm | 43.80 k shares | 0.25 | Preferred equity | Long | USA |
BNP Paribas SA | 1.16 mm | 1.09 mm principal | 0.24 | Debt | Long | France |
Morgan Stanley | 1.14 mm | 46.30 k shares | 0.24 | Preferred equity | Long | USA |
Lloyds Banking Group PLC | 1.08 mm | 1.11 mm principal | 0.23 | Debt | Long | UK |
Morgan Stanley | 1.08 mm | 40.40 k shares | 0.23 | Preferred equity | Long | USA |
Banco Santander SA | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | Spain |
Goldman Sachs Group Inc/The | 1.03 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | Australia |
Credit Suisse Group AG | 990.44 k | 9.00 mm principal | 0.21 | Debt | Long | Switzerland |
Enstar Finance LLC | 958.97 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Standard Chartered PLC | 745.99 k | 755.00 k principal | 0.16 | Debt | Long | UK |
ING Groep NV | 742.66 k | 750.00 k principal | 0.16 | Debt | Long | Netherlands |
Banco Mercantil del Norte SA/Grand Cayman | 681.49 k | 715.00 k principal | 0.14 | Debt | Long | Mexico |
Credit Suisse Group AG | 643.50 k | 5.85 mm principal | 0.13 | Debt | Long | Switzerland |
Morgan Stanley | 534.25 k | 21.10 k shares | 0.11 | Preferred equity | Long | USA |
ET Energy Transfer LP | 526.82 k | 545.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 524.33 k | 20.90 k shares | 0.11 | Preferred equity | Long | USA |
Societe Generale SA | 441.59 k | 500.00 k principal | 0.09 | Debt | Long | France |
Dairy Farmers of America Inc | 424.60 k | 4.40 k shares | 0.09 | Preferred equity | Long | USA |
Credit Suisse Group AG | 365.75 k | 3.33 mm principal | 0.08 | Debt | Long | Switzerland |
Compeer Financial ACA | 332.50 k | 350.00 k principal | 0.07 | Debt | Long | USA |
ING ING Groep N.V. | 315.01 k | 335.00 k principal | 0.07 | Debt | Long | Netherlands |
FITB Fifth Third Bancorp | 292.95 k | 300.00 k principal | 0.06 | Debt | Long | USA |
Credit Suisse Group AG | 270.60 k | 2.46 mm principal | 0.06 | Debt | Long | Switzerland |
Deutsche Bank AG | 177.91 k | 200.00 k principal | 0.04 | Debt | Long | Germany |
Farm Credit Bank of Texas | 101.00 k | 1.00 k shares | 0.02 | Preferred equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 60.00 k | 60.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Farm Credit Bank of Texas | 47.50 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Farm Credit Bank of Texas | 45.75 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Royal Bank of Canada | -10.59 mm | -10.59 mm principal | -2.22 | Repurchase agreement | Short | Canada |