Fund profile
Fund manager
Total assets
$235.75 mm
Liabilities
$155.10 k
Net assets
$235.59 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 151.04 mm | 151.04 mm shares | 64.11 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.69 mm | 4.98 mm principal | 1.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.44 mm | 5.02 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.18 mm | 4.28 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.11 mm | 4.36 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.04 mm | 4.31 mm principal | 1.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.99 mm | 4.54 mm principal | 1.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.89 mm | 4.06 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.55 mm | 3.59 mm principal | 1.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.10 mm | 3.32 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.23 mm | 2.47 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.86 mm | 1.89 mm principal | 0.79 | Debt | Long | USA |
EQIX Equinix Inc | 1.46 mm | 1.79 k shares | 0.62 | Common equity | Long | USA |
AMT American Tower Corp. | 1.43 mm | 6.84 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.35 mm | 1.37 mm principal | 0.57 | Debt | Long | USA |
Prologis, L.P. | 1.29 mm | 11.26 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.21 mm | 1.43 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.12 mm | 1.49 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.08 mm | 1.43 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.05 mm | 1.24 mm principal | 0.45 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 866.58 k | 3.51 k shares | 0.37 | Common equity | Long | USA |
CXW CoreCivic Inc | 805.72 k | 790.00 k principal | 0.34 | Debt | Long | USA |
SUI Sun Communities, Inc. | 764.66 k | 5.91 k shares | 0.32 | Common equity | Long | USA |
WELL Welltower Inc. | 747.10 k | 8.39 k shares | 0.32 | Common equity | Long | USA |
TransDigm Inc | 665.38 k | 670.00 k principal | 0.28 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 652.15 k | 5.01 k shares | 0.28 | Common equity | Long | USA |
WESCO Distribution Inc | 575.82 k | 575.00 k principal | 0.24 | Debt | Long | USA |
Northriver Midstream Finance LP | 564.05 k | 580.00 k principal | 0.24 | Debt | Long | Canada |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 530.99 k | 535.00 k principal | 0.23 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 504.69 k | 475.00 k principal | 0.21 | Debt | Long | Canada |
Fortress Transportation and Infrastructure Investors LLC | 501.61 k | 505.00 k principal | 0.21 | Debt | Long | USA |
VICI VICI Properties Inc | 495.04 k | 16.56 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 488.40 k | 8.55 k shares | 0.21 | Common equity | Long | USA |
Drax Finco PLC | 479.23 k | 485.00 k principal | 0.20 | Debt | Long | UK |
NWL Newell Brands Inc | 473.02 k | 490.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 466.62 k | 485.00 k principal | 0.20 | Debt | Long | Liberia |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 458.91 k | 475.00 k principal | 0.19 | Debt | Long | USA |
AMH American Homes 4 Rent | 458.27 k | 12.64 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 444.99 k | 13.34 k shares | 0.19 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 436.44 k | 18.98 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 430.34 k | 496.55 k principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 415.19 k | 437.00 k principal | 0.18 | Debt | Long | USA |
AR Antero Resources Corp | 402.66 k | 390.00 k principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 400.76 k | 412.00 k principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 400.51 k | 3.66 k shares | 0.17 | Common equity | Long | USA |
Enact Holdings Inc | 400.03 k | 405.00 k principal | 0.17 | Debt | Long | USA |
Six Flags Theme Parks Inc | 381.31 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 377.77 k | 379.00 k principal | 0.16 | Debt | Long | Netherlands |
Venture Global LNG Inc | 376.76 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 373.40 k | 375.00 k principal | 0.16 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 372.17 k | 2.98 k shares | 0.16 | Common equity | Long | USA |
Performance Food Group Inc | 355.19 k | 355.00 k principal | 0.15 | Debt | Long | USA |
GLPI Gaming and Leisure Properties Inc | 354.82 k | 7.59 k shares | 0.15 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 347.37 k | 360.00 k principal | 0.15 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 346.23 k | 360.00 k principal | 0.15 | Debt | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 338.96 k | 10.89 k shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 334.90 k | 335.00 k principal | 0.14 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 328.23 k | 330.00 k principal | 0.14 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 327.13 k | 2.63 k shares | 0.14 | Common equity | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 316.50 k | 320.00 k principal | 0.13 | Debt | Long | USA |
United Wholesale Mortgage LLC | 315.96 k | 325.00 k principal | 0.13 | Debt | Long | USA |
OII Oceaneering International, Inc. | 315.11 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Bath & Body Works Inc | 307.20 k | 294.00 k principal | 0.13 | Debt | Long | USA |
CPT Camden Property Trust | 306.16 k | 3.39 k shares | 0.13 | Common equity | Long | USA |
NCL Corp Ltd | 305.16 k | 295.00 k principal | 0.13 | Debt | Long | Bermuda |
FRT Federal Realty Investment Trust | 301.11 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 296.00 k | 305.00 k principal | 0.13 | Debt | Long | XX |
CCO Holdings LLC / CCO Holdings Capital Corp | 285.44 k | 300.00 k principal | 0.12 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 276.47 k | 280.83 k principal | 0.12 | Debt | Long | XX |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 260.12 k | 327.00 k principal | 0.11 | Debt | Long | Cayman Islands |
Cinemark USA Inc | 253.89 k | 252.00 k principal | 0.11 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 252.87 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Sabre GLBL Inc | 240.11 k | 265.00 k principal | 0.10 | Debt | Long | USA |
OneMain Finance Corp | 236.65 k | 237.00 k principal | 0.10 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 231.18 k | 231.50 k principal | 0.10 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 230.67 k | 225.00 k principal | 0.10 | Debt | Long | UK |
WPM Wheaton Precious Metals Corp | 224.92 k | 4.60 k shares | 0.10 | Common equity | Long | Canada |
Hess Midstream Operations LP | 222.19 k | 225.00 k principal | 0.09 | Debt | Long | USA |
Arches Buyer Inc | 217.82 k | 250.00 k principal | 0.09 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 217.34 k | 12.36 k shares | 0.09 | Common equity | Long | Canada |
GTN Gray Television, Inc. | 215.05 k | 230.00 k principal | 0.09 | Debt | Long | USA |
Adient Global Holdings Ltd | 211.80 k | 220.00 k principal | 0.09 | Debt | Long | Jersey |
SVC Service Properties Trust | 210.85 k | 210.00 k principal | 0.09 | Debt | Long | USA |
AEM Agnico Eagle Mines Ltd | 209.43 k | 3.90 k shares | 0.09 | Common equity | Long | Canada |
Nationstar Mortgage Holdings Inc | 207.48 k | 215.00 k principal | 0.09 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 201.10 k | 200.00 k principal | 0.09 | Debt | Long | Panama |
B&G Foods Inc | 199.29 k | 195.00 k principal | 0.08 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 195.73 k | 180.00 k principal | 0.08 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 195.26 k | 195.00 k principal | 0.08 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 194.90 k | 200.00 k principal | 0.08 | Debt | Long | XX |
NEM Newmont Corp | 192.91 k | 4.80 k shares | 0.08 | Common equity | Long | USA |
TK Elevator US Newco Inc | 190.02 k | 200.00 k principal | 0.08 | Debt | Long | USA |
HBI Hanesbrands Inc | 188.46 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Endeavour Mining PLC
|
187.19 k | 7.98 k shares | 0.08 | Common equity | Long | UK |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 187.13 k | 255.00 k principal | 0.08 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 184.82 k | 200.00 k principal | 0.08 | Debt | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 183.48 k | 12.00 k shares | 0.08 | Common equity | Long | South Africa |
RGLD Royal Gold, Inc. | 182.70 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 177.84 k | 12.00 k shares | 0.08 | Common equity | Long | Canada |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 175.59 k | 172.00 k principal | 0.07 | Loan | Long | Cayman Islands |
KGC Kinross Gold Corp. | 165.08 k | 28.00 k shares | 0.07 | Common equity | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 150.61 k | 155.00 k principal | 0.06 | Debt | Long | USA |
Carnival Corporation 2023 Term Loan B | 148.63 k | 149.63 k principal | 0.06 | Loan | Long | Panama |
SeaWorld Parks & Entertainment Inc 2021 Term Loan B | 146.40 k | 146.62 k principal | 0.06 | Loan | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 145.73 k | 145.00 k principal | 0.06 | Debt | Long | USA |
FNV Franco-Nevada Corporation | 145.60 k | 1.30 k shares | 0.06 | Common equity | Long | Canada |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 141.72 k | 142.50 k principal | 0.06 | Debt | Long | USA |
PRAA PRA Group Inc | 139.29 k | 145.00 k principal | 0.06 | Debt | Long | USA |
CCM Merger Inc | 139.21 k | 145.00 k principal | 0.06 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 136.54 k | 159.85 k principal | 0.06 | Debt | Long | USA |
Nabors Industries Inc | 135.36 k | 140.00 k principal | 0.06 | Debt | Long | USA |
BTG B2gold Corp | 135.01 k | 40.00 k shares | 0.06 | Common equity | Long | Canada |
GIP II Blue Holding, L.P Term Loan B | 132.63 k | 132.50 k principal | 0.06 | Loan | Long | USA |
Geo Group Inc (The) 2022 Tranche 1 Term Loan | 132.54 k | 130.54 k principal | 0.06 | Loan | Long | USA |
Lundin Gold Inc
|
132.13 k | 11.00 k shares | 0.06 | Common equity | Long | Canada |
Mileage Plus Holdings LLC 2020 Term Loan B | 131.28 k | 127.50 k principal | 0.06 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 129.27 k | 130.00 k principal | 0.05 | Debt | Long | USA |
AEM Agnico Eagle Mines Ltd | 128.90 k | 2.40 k shares | 0.05 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 121.51 k | 112.33 k principal | 0.05 | Debt | Long | USA |
DirecTV Financing, LLC Term Loan | 119.60 k | 121.72 k principal | 0.05 | Loan | Long | USA |
Newmont Corp
|
119.37 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
Northern Star Resources Ltd
|
117.76 k | 14.00 k shares | 0.05 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 116.35 k | 191.53 k principal | 0.05 | Debt | Long | USA |
ExGen Renewables IV, LLC 2020 Term Loan | 113.89 k | 114.24 k principal | 0.05 | Loan | Long | USA |
United States Treasury Inflation Indexed Bonds | 108.47 k | 113.19 k principal | 0.05 | Debt | Long | USA |
Michael Kors USA Inc | 107.67 k | 110.00 k principal | 0.05 | Debt | Long | USA |
OneMain Finance Corp | 107.23 k | 120.00 k principal | 0.05 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 107.06 k | 105.00 k principal | 0.05 | Debt | Long | USA |
Asurion LLC 2020 Term Loan B8 | 102.80 k | 104.32 k principal | 0.04 | Loan | Long | USA |
Cinemark USA Inc | 101.87 k | 105.00 k principal | 0.04 | Debt | Long | USA |
Bombardier Inc | 100.99 k | 101.00 k principal | 0.04 | Debt | Long | Canada |
Dave & Buster's Inc | 100.28 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Service Properties Trust | 94.89 k | 95.00 k principal | 0.04 | Debt | Long | USA |
TerraForm Power Operating LLC | 94.75 k | 100.00 k principal | 0.04 | Debt | Long | USA |
RRC Range Resources Corp | 93.27 k | 90.00 k principal | 0.04 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 93.11 k | 107.00 k principal | 0.04 | Debt | Long | USA |
DPMLF Dundee Precious Metals Inc. | 72.37 k | 9.80 k shares | 0.03 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 70.47 k | 4.50 k shares | 0.03 | Common equity | Long | Canada |
EQM Midstream Partners, LP | 63.64 k | 65.00 k principal | 0.03 | Debt | Long | USA |
Anglogold Ashanti Plc
|
55.83 k | 2.90 k shares | 0.02 | Common equity | Long | UK |
TORXF Torex Gold Resources, Inc. | 53.80 k | 5.00 k shares | 0.02 | Common equity | Long | Canada |
Artemis Gold Inc
|
50.04 k | 10.00 k shares | 0.02 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 47.20 k | 4.00 k shares | 0.02 | Common equity | Long | Canada |
NCL Corp Ltd | 45.82 k | 45.00 k principal | 0.02 | Debt | Long | Bermuda |
MAG MAG Silver Corp. | 41.73 k | 3.50 k shares | 0.02 | Common equity | Long | Canada |
BPL Buckeye Partners L.P. | 34.09 k | 35.00 k principal | 0.01 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 29.73 k | 30.00 k principal | 0.01 | Debt | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 27.92 k | 2.00 k shares | 0.01 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 27.56 k | 4.50 k shares | 0.01 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 26.03 k | 4.00 k shares | 0.01 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 24.56 k | 14.00 k shares | 0.01 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 21.98 k | 1.50 k shares | 0.01 | Common equity | Long | Canada |
Evolution Mining Ltd
|
13.51 k | 5.00 k shares | 0.01 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 10.66 k | 11.51 k principal | 0.00 | Debt | Long | USA |
OBNNF OSISKO MINING Corp | 8.40 k | 4.00 k shares | 0.00 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 7.50 k | 479.00 shares | 0.00 | Common equity | Long | Canada |