Fund profile
Fund manager
Total assets
$179.01 mm
Liabilities
$190.38 k
Net assets
$178.82 mm
Number of holdings
352.00
Top 200 of 352 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC Capital Funding Dollar 1 LP | 2.66 mm | 2.18 mm principal | 1.49 | Debt | Long | Jersey |
Deutsche Telekom International Finance BV | 2.29 mm | 2.00 mm principal | 1.28 | Debt | Long | Netherlands |
Union Carbide Corp | 2.24 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
C Citigroup Inc | 2.24 mm | 2.40 mm principal | 1.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.18 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
Golub Capital Partners Clo 36m Ltd | 2.13 mm | 2.25 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Farmers Exchange Capital | 2.10 mm | 2.25 mm principal | 1.17 | Debt | Long | USA |
Bank of America Corp | 2.09 mm | 2.66 mm principal | 1.17 | Debt | Long | USA |
ALL Allstate Corp (The) | 2.06 mm | 2.20 mm principal | 1.15 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.92 mm | 1.95 mm principal | 1.07 | Debt | Long | USA |
Scentre Group Trust 2 | 1.80 mm | 2.01 mm principal | 1.01 | Debt | Long | Australia |
State of California | 1.76 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
Hydro-Quebec | 1.65 mm | 1.55 mm principal | 0.93 | Debt | Long | Canada |
BA Boeing Co. | 1.63 mm | 1.66 mm principal | 0.91 | Debt | Long | USA |
ERAC USA Finance LLC | 1.62 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
Walt Disney Co | 1.57 mm | 1.40 mm principal | 0.88 | Debt | Long | USA |
Cox Communications Inc | 1.55 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.51 mm | 1.76 mm principal | 0.85 | Debt | Long | USA |
Eaton Vance CLO 2020-1 Ltd | 1.48 mm | 1.50 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cerberus Loan Funding XXXVII LP | 1.48 mm | 1.50 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
Time Warner Cable Enterprises LLC | 1.46 mm | 1.36 mm principal | 0.82 | Debt | Long | USA |
MS Morgan Stanley | 1.43 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
T AT&T, Inc. | 1.34 mm | 2.20 mm principal | 0.75 | Debt | Long | USA |
Liberty Mutual Group Inc | 1.33 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 1.66 mm principal | 0.73 | Debt | Long | USA |
MET Metlife Inc | 1.27 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Credit Suisse AG/New York NY | 1.25 mm | 1.25 mm principal | 0.70 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 1.24 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
Credit Suisse Group AG | 1.20 mm | 1.24 mm principal | 0.67 | Debt | Long | Switzerland |
XOM Exxon Mobil Corp. | 1.19 mm | 1.40 mm principal | 0.67 | Debt | Long | USA |
MET Metlife Inc | 1.19 mm | 1.06 mm principal | 0.67 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.14 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.14 mm | 1.24 mm principal | 0.64 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.12 mm | 1.20 mm principal | 0.63 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.10 mm | 1.18 mm principal | 0.62 | Debt | Long | USA |
Kinder Morgan Inc | 1.09 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Ford Holdings LLC | 1.09 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Wynn Macau Ltd | 1.06 mm | 1.22 mm principal | 0.59 | Debt | Long | Cayman Islands |
Global Partners LP / GLP Finance Corp | 1.05 mm | 1.08 mm principal | 0.59 | Debt | Long | USA |
Antares CLO 2017-1 Ltd | 1.04 mm | 1.09 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sofi Professional Loan Program 2017-C LLC | 1.03 mm | 1.10 mm principal | 0.58 | ABS-other | Long | USA |
American Airlines 2017-2 Class AA Pass Through Trust | 1.03 mm | 1.16 mm principal | 0.58 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 1.03 mm | 1.06 mm principal | 0.57 | Debt | Long | India |
WFC Wells Fargo & Co. | 1.01 mm | 1.16 mm principal | 0.57 | Debt | Long | USA |
Panhandle Eastern Pipe Line Co LP | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 992.68 k | 1.12 mm principal | 0.56 | Debt | Long | USA |
Slam 2021-1 Ltd | 983.23 k | 1.16 mm principal | 0.55 | ABS-other | Long | USA |
ORCL Oracle Corp. | 979.13 k | 1.13 mm principal | 0.55 | Debt | Long | USA |
WMB Williams Cos Inc | 968.95 k | 911.00 k principal | 0.54 | Debt | Long | USA |
TFC Truist Financial Corporation | 965.46 k | 1.14 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 953.96 k | 988.00 k principal | 0.53 | Debt | Long | USA |
Apidos CLO XXXIX Ltd | 940.67 k | 950.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Southern Co Gas Capital Corp | 928.90 k | 992.00 k principal | 0.52 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 47 Ltd | 928.13 k | 936.93 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Economy Assets Phase 1 Sponsor LLC | 916.77 k | 1.06 mm principal | 0.51 | ABS-other | Long | USA |
Credit Agricole SA | 908.56 k | 1.03 mm principal | 0.51 | Debt | Long | France |
NGPL PipeCo LLC | 905.43 k | 880.00 k principal | 0.51 | Debt | Long | USA |
MF1 2021-FL7 Ltd | 899.54 k | 922.50 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 892.02 k | 1.12 mm principal | 0.50 | Debt | Long | Ireland |
Southern Co Gas Capital Corp | 879.62 k | 1.16 mm principal | 0.49 | Debt | Long | USA |
NBM US Holdings Inc | 877.67 k | 885.00 k principal | 0.49 | Debt | Long | USA |
General Motors Financial Co Inc | 859.74 k | 1.03 mm principal | 0.48 | Debt | Long | USA |
Willis Engine Structured Trust IV | 857.26 k | 1.02 mm principal | 0.48 | ABS-other | Long | USA |
MPLX MPLX LP | 846.44 k | 901.00 k principal | 0.47 | Debt | Long | USA |
AES Andes SA | 825.17 k | 878.00 k principal | 0.46 | Debt | Long | Chile |
IVY Hill Middle Market Credit Fund XII Ltd | 819.96 k | 866.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JetBlue 2020-1 Class A Pass Through Trust | 808.52 k | 898.30 k principal | 0.45 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 798.28 k | 1.02 mm principal | 0.45 | Debt | Long | USA |
Broadcom Pte. Ltd. | 796.56 k | 1.11 mm principal | 0.45 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 790.88 k | 904.00 k principal | 0.44 | ABS-other | Long | USA |
C Citigroup Inc | 790.35 k | 926.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 787.13 k | 800.00 k principal | 0.44 | Debt | Long | USA |
BKH Black Hills Corporation | 785.38 k | 1.18 mm principal | 0.44 | Debt | Long | USA |
Celanese US Holdings LLC | 776.13 k | 787.00 k principal | 0.43 | Debt | Long | USA |
United Airlines 2019-2 Class AA Pass Through Trust | 774.60 k | 938.88 k principal | 0.43 | Debt | Long | USA |
ING ING Groep N.V. | 754.74 k | 782.00 k principal | 0.42 | Debt | Long | Netherlands |
Massachusetts Mutual Life Insurance Co | 738.85 k | 980.00 k principal | 0.41 | Debt | Long | USA |
Transelec SA | 728.12 k | 750.00 k principal | 0.41 | Debt | Long | Chile |
Royalty Pharma PLC | 722.20 k | 930.00 k principal | 0.40 | Debt | Long | UK |
New Residential Mortgage Loan Trust 2022-NQM1 | 718.25 k | 876.69 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 710.31 k | 1.34 mm principal | 0.40 | Debt | Long | USA |
SBUX Starbucks Corp. | 705.74 k | 891.00 k principal | 0.39 | Debt | Long | USA |
Evergy Metro Inc | 693.76 k | 917.00 k principal | 0.39 | Debt | Long | USA |
Textainer Marine Containers VII Ltd | 689.18 k | 817.13 k principal | 0.39 | ABS-other | Long | Bermuda |
ENB Enbridge Inc | 685.65 k | 750.00 k principal | 0.38 | Debt | Long | Canada |
American Airlines 2017-1 Class AA Pass Through Trust | 684.93 k | 756.25 k principal | 0.38 | Debt | Long | USA |
Saudi Arabian Oil Co | 683.29 k | 853.00 k principal | 0.38 | Debt | Long | Saudi Arabia |
DFS Discover Financial Services | 667.13 k | 690.00 k principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 665.50 k | 703.00 k principal | 0.37 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 653.96 k | 757.00 k principal | 0.37 | Debt | Long | USA |
BP Capital Markets PLC | 643.71 k | 675.00 k principal | 0.36 | Debt | Long | UK |
Toronto-Dominion Bank/The | 639.55 k | 644.00 k principal | 0.36 | Debt | Long | Canada |
Saudi Government International Bond | 630.96 k | 631.00 k principal | 0.35 | Debt | Long | Saudi Arabia |
MET Metlife Inc | 622.36 k | 637.00 k principal | 0.35 | Debt | Long | USA |
DUK Duke Energy Corp. | 619.45 k | 745.00 k principal | 0.35 | Debt | Long | USA |
Jackson National Life Global Funding | 615.98 k | 656.00 k principal | 0.34 | Debt | Long | USA |
Braskem Netherlands Finance BV | 599.10 k | 735.00 k principal | 0.34 | Debt | Long | Netherlands |
VMW Vmware, Inc. | 594.88 k | 788.00 k principal | 0.33 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 591.35 k | 645.00 k principal | 0.33 | Debt | Long | USA |
Banco Santander SA | 587.04 k | 600.00 k principal | 0.33 | Debt | Long | Spain |
MPLX MPLX LP | 586.84 k | 694.00 k principal | 0.33 | Debt | Long | USA |
Fortress Credit Opportunities IX CLO Ltd | 586.70 k | 600.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSC Holdings LLC | 578.52 k | 698.00 k principal | 0.32 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 576.11 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
AIB Group PLC | 573.73 k | 582.00 k principal | 0.32 | Debt | Long | Ireland |
Parkland Corp | 571.32 k | 667.00 k principal | 0.32 | Debt | Long | Canada |
American Airlines 2019-1 Class AA Pass Through Trust | 564.85 k | 659.46 k principal | 0.32 | Debt | Long | USA |
Westpac Banking Corp | 564.29 k | 753.00 k principal | 0.32 | Debt | Long | Australia |
GS Goldman Sachs Group, Inc. | 563.89 k | 550.00 k principal | 0.32 | Debt | Long | USA |
EIX Edison International | 562.85 k | 638.00 k principal | 0.31 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 555.62 k | 611.63 k principal | 0.31 | ABS-other | Long | USA |
C Citigroup Inc | 555.24 k | 635.00 k principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 552.82 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 552.49 k | 565.00 k principal | 0.31 | ABS-other | Long | USA |
TK Elevator US Newco Inc | 552.21 k | 600.00 k principal | 0.31 | Debt | Long | USA |
MCF CLO IX Ltd | 551.41 k | 556.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PMT Issuer Trust - FMSR | 551.25 k | 566.00 k principal | 0.31 | ABS-other | Long | USA |
LSEGA Financing PLC | 548.10 k | 612.00 k principal | 0.31 | Debt | Long | UK |
Nationwide Mutual Insurance Co | 544.19 k | 500.00 k principal | 0.30 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 543.00 k | 500.00 k principal | 0.30 | Debt | Long | USA |
OKE Oneok Inc. | 536.51 k | 548.00 k principal | 0.30 | Debt | Long | USA |
SYF Synchrony Financial | 529.35 k | 747.00 k principal | 0.30 | Debt | Long | USA |
MidAmerican Funding LLC | 527.57 k | 500.00 k principal | 0.30 | Debt | Long | USA |
DB Master Finance LLC | 522.66 k | 597.36 k principal | 0.29 | ABS-other | Long | USA |
Cox Enterprises Inc | 515.46 k | 500.00 k principal | 0.29 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 509.73 k | 641.00 k principal | 0.29 | Debt | Long | USA |
EIG Pearl Holdings Sarl | 507.11 k | 700.00 k principal | 0.28 | Debt | Long | Luxembourg |
Smyrna Ready Mix Concrete LLC | 506.05 k | 548.00 k principal | 0.28 | Debt | Long | USA |
Ashtead Capital Inc | 504.67 k | 555.00 k principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 502.92 k | 615.00 k principal | 0.28 | Debt | Long | USA |
DataBank Issuer | 502.18 k | 583.00 k principal | 0.28 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 497.14 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Willis Engine Structured Trust VI | 496.76 k | 619.48 k principal | 0.28 | ABS-other | Long | USA |
RTX Corp | 495.32 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 489.68 k | 559.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 489.48 k | 525.00 k principal | 0.27 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 489.41 k | 500.00 k principal | 0.27 | Debt | Long | Japan |
Flexential Issuer 2021-1 | 486.05 k | 555.00 k principal | 0.27 | ABS-other | Long | USA |
Citizens Bank NA/Providence RI | 482.44 k | 500.00 k principal | 0.27 | Debt | Long | USA |
AES Panama Generation Holdings SRL | 463.54 k | 544.08 k principal | 0.26 | Debt | Long | Panama |
PM Philip Morris International Inc | 462.99 k | 580.00 k principal | 0.26 | Debt | Long | USA |
United Airlines 2018-1 Class B Pass Through Trust | 456.44 k | 484.21 k principal | 0.26 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 456.43 k | 473.00 k principal | 0.26 | Debt | Long | USA |
SEE Sealed Air Corp. | 456.24 k | 524.00 k principal | 0.26 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 454.66 k | 539.58 k principal | 0.25 | ABS-other | Long | USA |
C Citigroup Inc | 449.12 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-B | 448.83 k | 449.00 k principal | 0.25 | ABS-other | Long | USA |
Transelec SA | 446.90 k | 490.00 k principal | 0.25 | Debt | Long | Chile |
VZ Verizon Communications Inc | 445.30 k | 674.00 k principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 441.21 k | 515.00 k principal | 0.25 | Debt | Long | USA |
CITGO Petroleum Corp | 440.31 k | 447.00 k principal | 0.25 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 433.41 k | 684.00 k principal | 0.24 | Debt | Long | Japan |
MF1 2022-FL8 Ltd | 428.65 k | 448.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Daimler Trucks Retail Trust 2023-1 | 428.05 k | 428.00 k principal | 0.24 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 425.36 k | 441.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 422.01 k | 463.00 k principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 416.68 k | 561.00 k principal | 0.23 | Debt | Long | USA |
GM General Motors Company | 413.39 k | 405.00 k principal | 0.23 | Debt | Long | USA |
IPALCO Enterprises Inc | 404.97 k | 462.00 k principal | 0.23 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 397.33 k | 500.00 k principal | 0.22 | Debt | Long | USA |
EPR EPR Properties | 395.27 k | 533.00 k principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos | 395.09 k | 552.00 k principal | 0.22 | Debt | Long | Mexico |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 392.97 k | 446.00 k principal | 0.22 | Debt | Long | USA |
Sydney Airport Finance Co Pty Ltd | 383.94 k | 400.00 k principal | 0.21 | Debt | Long | Australia |
BAT International Finance PLC | 382.94 k | 425.00 k principal | 0.21 | Debt | Long | UK |
AMCX AMC Networks Inc - Ordinary Shares | 381.14 k | 621.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 379.66 k | 400.00 k principal | 0.21 | Debt | Long | USA |
CVI CVR Energy Inc | 377.53 k | 387.00 k principal | 0.21 | Debt | Long | USA |
Southern Co Gas Capital Corp | 375.93 k | 539.00 k principal | 0.21 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 368.36 k | 385.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 367.27 k | 617.00 k principal | 0.21 | Debt | Long | USA |
DTM DT Midstream Inc | 367.11 k | 432.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 363.90 k | 457.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 362.06 k | 370.00 k principal | 0.20 | Debt | Long | USA |
TIF Funding II LLC | 360.38 k | 435.29 k principal | 0.20 | ABS-other | Long | USA |
Rolls-Royce PLC | 356.10 k | 369.00 k principal | 0.20 | Debt | Long | UK |
CommonSpirit Health | 355.22 k | 432.00 k principal | 0.20 | Debt | Long | USA |
Prosus NV | 354.57 k | 540.00 k principal | 0.20 | Debt | Long | Netherlands |
UNP Union Pacific Corp. | 352.04 k | 503.00 k principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 346.78 k | 398.00 k principal | 0.19 | Debt | Long | USA |
SBA Tower Trust | 346.66 k | 454.00 k principal | 0.19 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 342.11 k | 352.00 k principal | 0.19 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 341.57 k | 342.00 k principal | 0.19 | Debt | Long | USA |
Aker BP ASA | 340.95 k | 426.00 k principal | 0.19 | Debt | Long | Norway |
New England Power Co | 337.18 k | 356.00 k principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 335.67 k | 425.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 334.40 k | 391.00 k principal | 0.19 | Debt | Long | USA |
Extra Space Storage LP | 333.31 k | 371.00 k principal | 0.19 | Debt | Long | USA |
AZSEY Allianz Se | 329.33 k | 400.00 k principal | 0.18 | Debt | Long | Germany |
Dell International LLC / EMC Corp | 329.22 k | 529.00 k principal | 0.18 | Debt | Long | USA |
Alpek SAB de CV | 328.12 k | 418.00 k principal | 0.18 | Debt | Long | Mexico |
Braskem Idesa SAPI | 317.46 k | 528.00 k principal | 0.18 | Debt | Long | Mexico |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 316.93 k | 324.50 k principal | 0.18 | Debt | Long | N/A |
Kraft Heinz Foods Co | 315.45 k | 346.00 k principal | 0.18 | Debt | Long | USA |
United Airlines 2019-1 Class AA Pass Through Trust | 310.35 k | 342.40 k principal | 0.17 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 310.35 k | 389.00 k principal | 0.17 | Debt | Long | USA |
MO Altria Group Inc. | 295.24 k | 329.00 k principal | 0.17 | Debt | Long | USA |
Synchrony Bank | 294.02 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 292.64 k | 326.00 k principal | 0.16 | Debt | Long | USA |
University of Michigan | 291.44 k | 365.00 k principal | 0.16 | Debt | Long | USA |