Fund profile
Total assets
$915.52 mm
Liabilities
$318.46 mm
Net assets
$597.06 mm
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 17.22 mm | 18.63 mm principal | 2.88 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 10.92 mm | 10.92 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
BNP Paribas SA | 10.85 mm | 10.60 mm principal | 1.82 | Debt | Long | France |
SCHW Charles Schwab Corp. | 10.49 mm | 11.89 mm principal | 1.76 | Debt | Long | USA |
Wells Fargo & Co | 10.32 mm | 9.81 mm principal | 1.73 | Debt | Long | USA |
JPMorgan Chase & Co | 9.61 mm | 9.50 mm principal | 1.61 | Debt | Long | USA |
EMA Emera Inc | 9.44 mm | 9.60 mm principal | 1.58 | Debt | Long | Canada |
UBS Group AG | 9.33 mm | 8.40 mm principal | 1.56 | Debt | Long | Switzerland |
WCC Wesco International, Inc. | 9.29 mm | 351.46 k shares | 1.56 | Preferred equity | Long | USA |
Southern California Edison Co | 9.22 mm | 9.16 mm principal | 1.54 | Debt | Long | USA |
C Citigroup Inc | 9.20 mm | 10.36 mm principal | 1.54 | Debt | Long | USA |
First Horizon Bank | 9.16 mm | 14.75 k shares | 1.53 | Preferred equity | Long | USA |
Toronto-Dominion Bank/The | 8.97 mm | 8.60 mm principal | 1.50 | Debt | Long | Canada |
ENB Enbridge Inc | 8.92 mm | 8.37 mm principal | 1.49 | Debt | Long | Canada |
Long: B5753851S IRS USD R V USD-SOFR-OIS / Short: B5753851S IRS USD P F .93000 | 8.87 mm | 90.00 mm other units | 1.49 | Interest rate derivative | N/A | USA |
State Street Institutional Treasury Plus Money Market Fund | 8.85 mm | 8.85 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 8.68 mm | 8.48 mm principal | 1.45 | Debt | Long | USA |
SRE Sempra | 8.53 mm | 8.70 mm principal | 1.43 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.49 mm | 9.89 mm principal | 1.42 | Debt | Long | USA |
ET Energy Transfer LP | 8.05 mm | 324.49 k shares | 1.35 | Preferred equity | Long | USA |
Transcanada Trust | 7.68 mm | 8.10 mm principal | 1.29 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 7.66 mm | 9.68 mm principal | 1.28 | Debt | Long | USA |
Banco Santander SA | 7.23 mm | 6.60 mm principal | 1.21 | Debt | Long | Spain |
USB U.S. Bancorp. | 7.12 mm | 350.66 k shares | 1.19 | Preferred equity | Long | USA |
SCE Trust VII | 7.11 mm | 272.80 k shares | 1.19 | Preferred equity | Long | USA |
NatWest Group PLC | 7.03 mm | 7.00 mm principal | 1.18 | Debt | Long | UK |
MET Metlife Inc | 6.92 mm | 6.15 mm principal | 1.16 | Debt | Long | USA |
ENB Enbridge Inc | 6.91 mm | 7.46 mm principal | 1.16 | Debt | Long | Canada |
UBS Group AG | 6.90 mm | 7.00 mm principal | 1.16 | Debt | Long | Switzerland |
C Citigroup Inc | 6.87 mm | 7.01 mm principal | 1.15 | Debt | Long | USA |
Transcanada Trust | 6.76 mm | 7.89 mm principal | 1.13 | Debt | Long | Canada |
Long: B0806782S IRS USD R V USD-SOFR-OIS / Short: B0806782S IRS USD P F 1.18100 | 6.76 mm | 94.00 mm other units | 1.13 | Interest rate derivative | N/A | USA |
MetLife Capital Trust IV | 6.55 mm | 6.08 mm principal | 1.10 | Debt | Long | USA |
Deutsche Bank AG | 6.52 mm | 5.40 mm principal | 1.09 | Debt | Long | Germany |
ING ING Groep N.V. | 6.17 mm | 6.60 mm principal | 1.03 | Debt | Long | Netherlands |
Electricite de France SA | 6.04 mm | 5.40 mm principal | 1.01 | Debt | Long | France |
BNP Paribas SA | 6.02 mm | 6.00 mm principal | 1.01 | Debt | Long | France |
BAC Bank Of America Corp. | 6.00 mm | 6.00 mm principal | 1.01 | Debt | Long | USA |
USB Capital IX | 5.93 mm | 7.44 mm principal | 0.99 | Debt | Long | USA |
BNP Paribas SA | 5.88 mm | 5.60 mm principal | 0.98 | Debt | Long | France |
Societe Generale SA | 5.87 mm | 5.60 mm principal | 0.98 | Debt | Long | France |
BP Capital Markets PLC | 5.86 mm | 6.15 mm principal | 0.98 | Debt | Long | UK |
UBS Group AG | 5.84 mm | 5.40 mm principal | 0.98 | Debt | Long | Switzerland |
First Citizens BancShares Inc/NC | 5.80 mm | 5.67 mm principal | 0.97 | Debt | Long | USA |
ENB Enbridge Inc | 5.67 mm | 5.48 mm principal | 0.95 | Debt | Long | Canada |
BCS Barclays plc | 5.62 mm | 5.40 mm principal | 0.94 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.62 mm | 5.24 mm principal | 0.94 | Debt | Long | Spain |
CoBank ACB | 5.55 mm | 5.76 mm principal | 0.93 | Debt | Long | USA |
Long: B5653645S IRS USD R V USD-SOFR-OIS / Short: B5653645S IRS USD P F .54800 | 5.48 mm | 85.00 mm other units | 0.92 | Interest rate derivative | N/A | USA |
ING ING Groep N.V. | 5.46 mm | 5.60 mm principal | 0.92 | Debt | Long | Netherlands |
HSBC Capital Funding Dollar 1 LP | 5.45 mm | 4.29 mm principal | 0.91 | Debt | Long | Jersey |
Bank of Nova Scotia/The | 5.42 mm | 5.20 mm principal | 0.91 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 5.32 mm | 5.40 mm principal | 0.89 | Debt | Long | Italy |
ENB Enbridge Inc | 5.18 mm | 5.61 mm principal | 0.87 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 5.17 mm | 5.50 mm principal | 0.87 | Debt | Long | USA |
UBS Group AG | 5.15 mm | 5.70 mm principal | 0.86 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 5.11 mm | 5.47 mm principal | 0.86 | Debt | Long | USA |
QBE Insurance Group Ltd | 5.08 mm | 5.20 mm principal | 0.85 | Debt | Long | Australia |
Scentre Group Trust 2 | 5.04 mm | 5.38 mm principal | 0.84 | Debt | Long | Australia |
EIX Edison International | 4.98 mm | 4.93 mm principal | 0.83 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.95 mm | 4.80 mm principal | 0.83 | Debt | Long | UK |
Credit Agricole SA | 4.93 mm | 5.80 mm principal | 0.83 | Debt | Long | France |
ET Energy Transfer LP | 4.91 mm | 194.41 k shares | 0.82 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 4.90 mm | 4.91 mm principal | 0.82 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.84 mm | 4.90 mm principal | 0.81 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.73 mm | 4.85 mm principal | 0.79 | Debt | Long | USA |
QBE Insurance Group Ltd | 4.71 mm | 4.80 mm principal | 0.79 | Debt | Long | Australia |
TFC Truist Financial Corporation | 4.62 mm | 5.08 mm principal | 0.77 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 4.62 mm | 4.63 mm principal | 0.77 | Debt | Long | USA |
Societe Generale SA | 4.60 mm | 4.60 mm principal | 0.77 | Debt | Long | France |
Enterprise Products Operating LLC | 4.57 mm | 4.59 mm principal | 0.77 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 4.52 mm | 4.60 mm principal | 0.76 | Debt | Long | UK |
AQN Algonquin Power & Utilities Corp | 4.50 mm | 5.32 mm principal | 0.75 | Debt | Long | Canada |
BNP Paribas SA | 4.50 mm | 4.20 mm principal | 0.75 | Debt | Long | France |
BAC Bank Of America Corp. | 4.46 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
NatWest Group PLC | 4.46 mm | 4.60 mm principal | 0.75 | Debt | Long | UK |
BCS Barclays plc | 4.41 mm | 4.60 mm principal | 0.74 | Debt | Long | UK |
BNP Paribas SA | 4.38 mm | 5.00 mm principal | 0.73 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 4.33 mm | 4.40 mm principal | 0.73 | Debt | Long | Spain |
GS Goldman Sachs Group, Inc. | 4.32 mm | 4.13 mm principal | 0.72 | Debt | Long | USA |
ENB Enbridge Inc | 4.31 mm | 4.53 mm principal | 0.72 | Debt | Long | Canada |
Bank of Ireland Group PLC | 4.26 mm | 3.80 mm principal | 0.71 | Debt | Long | Ireland |
JPMorgan Chase & Co | 4.23 mm | 4.62 mm principal | 0.71 | Debt | Long | USA |
SO Southern Company | 4.18 mm | 4.58 mm principal | 0.70 | Debt | Long | USA |
AIB Group PLC | 4.17 mm | 3.80 mm principal | 0.70 | Debt | Long | Ireland |
BCS Barclays plc | 4.13 mm | 4.20 mm principal | 0.69 | Debt | Long | UK |
D Dominion Energy Inc | 4.13 mm | 4.63 mm principal | 0.69 | Debt | Long | USA |
ET Energy Transfer LP | 4.12 mm | 4.32 mm principal | 0.69 | Debt | Long | USA |
Farm Credit Bank of Texas | 4.10 mm | 4.28 mm principal | 0.69 | Debt | Long | USA |
SRE Sempra | 4.10 mm | 4.75 mm principal | 0.69 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.05 mm | 4.10 mm principal | 0.68 | Debt | Long | UK |
BNP Paribas SA | 4.04 mm | 5.00 mm principal | 0.68 | Debt | Long | France |
CaixaBank SA | 3.99 mm | 3.40 mm principal | 0.67 | Debt | Long | Spain |
Societe Generale SA | 3.86 mm | 3.60 mm principal | 0.65 | Debt | Long | France |
PRU Prudential Financial Inc. | 3.77 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
Lloyds Banking Group PLC | 3.72 mm | 3.70 mm principal | 0.62 | Debt | Long | UK |
Transcanada Trust | 3.69 mm | 4.40 mm principal | 0.62 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 3.68 mm | 3.71 mm principal | 0.62 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.64 mm | 4.07 mm principal | 0.61 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.60 mm | 4.48 mm principal | 0.60 | Debt | Long | USA |
UBS Group AG | 3.59 mm | 3.60 mm principal | 0.60 | Debt | Long | Switzerland |
AZSEY Allianz Se | 3.56 mm | 4.00 mm principal | 0.60 | Debt | Long | Germany |
Deutsche Bank AG | 3.53 mm | 3.60 mm principal | 0.59 | Debt | Long | Germany |
Societe Generale SA | 3.45 mm | 4.20 mm principal | 0.58 | Debt | Long | France |
Athene Holding Ltd | 3.42 mm | 135.15 k shares | 0.57 | Preferred equity | Long | Bermuda |
BNP Paribas SA | 3.35 mm | 3.40 mm principal | 0.56 | Debt | Long | France |
UBS Group AG | 3.33 mm | 4.20 mm principal | 0.56 | Debt | Long | Switzerland |
AZSEY Allianz Se | 3.33 mm | 3.20 mm principal | 0.56 | Debt | Long | Germany |
Barclays PLC | 3.31 mm | 2.60 mm principal | 0.56 | Debt | Long | UK |
ILFC E-Capital Trust II | 3.31 mm | 4.25 mm principal | 0.55 | Structured note | Long | USA |
Aegon Ltd | 3.29 mm | 3.20 mm principal | 0.55 | Debt | Long | Bermuda |
Credit Agricole SA | 3.22 mm | 3.15 mm principal | 0.54 | Debt | Long | France |
AXP American Express Co. | 3.21 mm | 3.74 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 3.13 mm | 3.39 mm principal | 0.52 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.12 mm | 3.26 mm principal | 0.52 | Debt | Long | Canada |
Credit Agricole SA | 3.09 mm | 3.10 mm principal | 0.52 | Debt | Long | France |
Enstar Finance LLC | 3.09 mm | 3.64 mm principal | 0.52 | Debt | Long | USA |
USB U.S. Bancorp. | 3.07 mm | 3.41 mm principal | 0.51 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.05 mm | 3.18 mm principal | 0.51 | Debt | Long | USA |
VOD Vodafone Group plc | 3.02 mm | 3.50 mm principal | 0.51 | Debt | Long | UK |
Banco Santander SA | 3.01 mm | 2.80 mm principal | 0.50 | Debt | Long | Spain |
Aircastle Ltd | 3.00 mm | 3.48 mm principal | 0.50 | Debt | Long | Bermuda |
TRP TC Energy Corporation | 3.00 mm | 241.62 k shares | 0.50 | Preferred equity | Long | Canada |
EIX Edison International | 2.99 mm | 3.15 mm principal | 0.50 | Debt | Long | USA |
Bank of America Corp | 2.99 mm | 2.97 mm principal | 0.50 | Debt | Long | USA |
Intesa Sanpaolo SpA | 2.92 mm | 2.40 mm principal | 0.49 | Debt | Long | Italy |
Barclays Bank PLC | 2.92 mm | 2.90 mm principal | 0.49 | Debt | Long | UK |
Deutsche Bank AG | 2.91 mm | 3.20 mm principal | 0.49 | Debt | Long | Germany |
Electricite de France SA | 2.90 mm | 2.40 mm principal | 0.49 | Debt | Long | France |
PNC PNC Financial Services Group Inc | 2.88 mm | 3.03 mm principal | 0.48 | Debt | Long | USA |
ING Groep NV | 2.82 mm | 3.40 mm principal | 0.47 | Debt | Long | Netherlands |
Credit Agricole SA | 2.81 mm | 2.40 mm principal | 0.47 | Debt | Long | France |
Athora Netherlands NV | 2.81 mm | 2.60 mm principal | 0.47 | Debt | Long | Netherlands |
Ares Finance Co III LLC | 2.80 mm | 3.29 mm principal | 0.47 | Debt | Long | USA |
Enstar Finance LLC | 2.80 mm | 2.99 mm principal | 0.47 | Debt | Long | USA |
BP Capital Markets PLC | 2.79 mm | 2.86 mm principal | 0.47 | Debt | Long | UK |
Standard Chartered PLC | 2.77 mm | 3.40 mm principal | 0.46 | Debt | Long | UK |
Global Atlantic Fin Co | 2.77 mm | 3.23 mm principal | 0.46 | Debt | Long | USA |
Scentre Group Trust 2 | 2.77 mm | 3.10 mm principal | 0.46 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 2.76 mm | 3.30 mm principal | 0.46 | Debt | Long | UK |
ET Energy Transfer LP | 2.75 mm | 2.97 mm principal | 0.46 | Debt | Long | USA |
Commerzbank AG | 2.70 mm | 2.80 mm principal | 0.45 | Debt | Long | Germany |
ING Groep NV | 2.70 mm | 2.70 mm principal | 0.45 | Debt | Long | Netherlands |
MTB M & T Bank Corp | 2.69 mm | 3.11 mm principal | 0.45 | Debt | Long | USA |
Societe Generale SA | 2.69 mm | 3.00 mm principal | 0.45 | Debt | Long | France |
Goldman Sachs Capital I | 2.67 mm | 2.54 mm principal | 0.45 | Debt | Long | USA |
Banco de Sabadell SA | 2.60 mm | 2.20 mm principal | 0.44 | Debt | Long | Spain |
Nordea Bank Abp | 2.58 mm | 2.60 mm principal | 0.43 | Debt | Long | Finland |
SCHW Charles Schwab Corp. | 2.58 mm | 2.85 mm principal | 0.43 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.55 mm | 2.70 mm principal | 0.43 | Debt | Long | USA |
SBL Holdings Inc | 2.53 mm | 3.81 mm principal | 0.42 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.51 mm | 2.97 mm principal | 0.42 | Debt | Long | USA |
PRU Prudential Financial Inc. | 2.50 mm | 2.51 mm principal | 0.42 | Debt | Long | USA |
Dai-ichi Life Insurance Co Ltd/The | 2.48 mm | 2.50 mm principal | 0.42 | Debt | Long | Japan |
ING ING Groep N.V. | 2.48 mm | 3.40 mm principal | 0.42 | Debt | Long | Netherlands |
FG F&G Annuities & Life, Inc. | 2.45 mm | 95.04 k shares | 0.41 | Preferred equity | Long | USA |
Mellon Capital IV | 2.39 mm | 2.97 mm principal | 0.40 | Debt | Long | USA |
CMS Consumers Energy Co | 2.38 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Fukoku Mutual Life Insurance Co | 2.36 mm | 2.40 mm principal | 0.40 | Debt | Long | Japan |
LNC Lincoln National Corp. | 2.33 mm | 2.13 mm principal | 0.39 | Debt | Long | USA |
CHSCP CHS Inc | 2.33 mm | 94.66 k shares | 0.39 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.32 mm | 2.55 mm principal | 0.39 | Debt | Long | USA |
Athene Holding Ltd | 2.31 mm | 95.54 k shares | 0.39 | Preferred equity | Long | Bermuda |
Abanca Corp Bancaria SA | 2.31 mm | 2.20 mm principal | 0.39 | Debt | Long | Spain |
ET Energy Transfer LP | 2.30 mm | 90.88 k shares | 0.39 | Preferred equity | Long | USA |
SCE Trust V | 2.29 mm | 94.29 k shares | 0.38 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.29 mm | 2.41 mm principal | 0.38 | Debt | Long | USA |
LNC Lincoln National Corp. | 2.29 mm | 83.82 k shares | 0.38 | Preferred equity | Long | USA |
D Dominion Energy Inc | 2.26 mm | 2.36 mm principal | 0.38 | Debt | Long | USA |
RF Regions Financial Corp. | 2.25 mm | 2.31 mm principal | 0.38 | Debt | Long | USA |
CoBank ACB | 2.24 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co | 2.23 mm | 2.24 mm principal | 0.37 | Debt | Long | USA |
Credit Agricole SA | 2.20 mm | 2.20 mm principal | 0.37 | Debt | Long | France |
Morgan Stanley | 2.19 mm | 101.80 k shares | 0.37 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.19 mm | 2.20 mm principal | 0.37 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.17 mm | 2.18 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc | 2.16 mm | 2.15 mm principal | 0.36 | Debt | Long | Canada |
PRU Prudential Financial Inc. | 2.13 mm | 2.04 mm principal | 0.36 | Debt | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 2.13 mm | 99.99 k shares | 0.36 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 2.05 mm | 2.51 k shares | 0.34 | Preferred equity | Long | USA |
Phoenix Group Holdings PLC | 2.05 mm | 2.15 mm principal | 0.34 | Debt | Long | UK |
ENB Enbridge Inc | 1.99 mm | 2.02 mm principal | 0.33 | Debt | Long | Canada |
Bank of Ireland Group PLC | 1.96 mm | 1.80 mm principal | 0.33 | Debt | Long | Ireland |
KeyCorp Capital III | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Rothesay Life PLC | 1.94 mm | 2.40 mm principal | 0.32 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.93 mm | 2.00 mm principal | 0.32 | Debt | Long | UK |
Apollo Management Holdings LP | 1.93 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
RF Regions Financial Corp. | 1.91 mm | 83.06 k shares | 0.32 | Preferred equity | Long | USA |
SBL Holdings Inc | 1.91 mm | 3.09 mm principal | 0.32 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.87 mm | 2.20 mm principal | 0.31 | Debt | Long | Mexico |
RF Regions Financial Corp. | 1.87 mm | 87.83 k shares | 0.31 | Preferred equity | Long | USA |
Lancashire Holdings Ltd | 1.87 mm | 2.18 mm principal | 0.31 | Debt | Long | Bermuda |
WFC Wells Fargo & Co. | 1.86 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.83 mm | 66.71 k shares | 0.31 | Preferred equity | Long | USA |
Danske Bank A/S | 1.82 mm | 1.85 mm principal | 0.31 | Debt | Long | Denmark |
Telefonica Europe BV | 1.82 mm | 1.60 mm principal | 0.30 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 1.82 mm | 1.81 mm principal | 0.30 | Debt | Long | USA |
CMS Consumers Energy Co | 1.81 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Dresdner Funding Trust I | 1.81 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.80 mm | 1.88 mm principal | 0.30 | Debt | Long | USA |