Fund profile
Fund manager
Total assets
$214.89 mm
Liabilities
$127.10 k
Net assets
$214.77 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 05/33 3.375 | 4.53 mm | 5.00 mm principal | 2.11 | Debt | Long | USA |
LEA Lear Corp. | 3.63 mm | 4.00 mm principal | 1.69 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.86 mm | 3.00 mm principal | 1.33 | Debt | Long | USA |
KGC Kinross Gold Corp. | 2.86 mm | 3.00 mm principal | 1.33 | Debt | Long | Canada |
MOS Mosaic Company | 2.82 mm | 3.00 mm principal | 1.31 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
MPLX MPLX LP | 2.73 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.68 mm | 3.50 mm principal | 1.25 | Debt | Long | USA |
HAS Hasbro, Inc. | 2.65 mm | 3.00 mm principal | 1.24 | Debt | Long | USA |
BA Boeing Co. | 2.63 mm | 3.00 mm principal | 1.23 | Debt | Long | USA |
BANK OF MONTREAL SUBORDINATED 12/32 VAR | 2.45 mm | 2.80 mm principal | 1.14 | Debt | Long | Canada |
PM Philip Morris International Inc | 2.20 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.19 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
RPM RPM International, Inc. | 2.16 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
VMW Vmware, Inc. | 2.11 mm | 2.80 mm principal | 0.98 | Debt | Long | USA |
KEYCORP SR UNSECURED 06/33 VAR | 2.08 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
CREDIT SUISSE NEW YORK SR UNSECURED 01/25 7.95 | 2.04 mm | 2.00 mm principal | 0.95 | Debt | Long | Switzerland |
PNC BANK NA SUBORDINATED 10/29 2.7 | 2.03 mm | 2.50 mm principal | 0.95 | Debt | Long | USA |
MU Micron Technology Inc. | 2.03 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 | 2.03 mm | 2.52 mm principal | 0.95 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 2.02 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
US TREASURY N/B 11/25 4.5 | 1.98 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
INTC Intel Corp. | 1.98 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
NI NiSource Inc | 1.96 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | 1.95 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75 | 1.93 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 1.91 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.91 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
TTX CO SR UNSECURED 144A 12/52 5.65 | 1.91 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.91 mm | 2.00 mm principal | 0.89 | Debt | Long | Japan |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.90 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
AIR LEASE CORP SR UNSECURED 02/25 2.3 | 1.89 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
C Citigroup Inc | 1.88 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
FDX Fedex Corp | 1.87 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.84 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.83 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 1.83 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
DISCOVER BANK SUBORDINATED 08/28 VAR | 1.83 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.81 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
SYF Synchrony Financial | 1.79 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.79 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
NTR Nutrien Ltd | 1.76 mm | 1.90 mm principal | 0.82 | Debt | Long | Canada |
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85 | 1.73 mm | 1.80 mm principal | 0.80 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 1.72 mm | 1.90 mm principal | 0.80 | Debt | Long | USA |
AEE Ameren Corp. | 1.72 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.71 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
Waste Connections, Inc. | 1.70 mm | 1.80 mm principal | 0.79 | Debt | Long | Canada |
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 | 1.69 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.68 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 1.68 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | 1.67 mm | 1.80 mm principal | 0.78 | Debt | Long | Australia |
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 1.66 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 1.64 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25 | 1.64 mm | 2.00 mm principal | 0.76 | Debt | Long | Jersey |
AXP American Express Co. | 1.61 mm | 1.80 mm principal | 0.75 | Debt | Long | USA |
T MOBILE USA INC SR SECURED 04/30 3.875 | 1.59 mm | 1.80 mm principal | 0.74 | Debt | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | 1.59 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
ABBV Abbvie Inc | 1.58 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | 1.58 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
BLK Blackrock Inc. | 1.55 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
BAESY Bae Systems PLC | 1.54 mm | 2.00 mm principal | 0.72 | Debt | Long | UK |
STT State Street Corp. | 1.53 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
SFD Smithfield Foods Inc | 1.53 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
CVX Chevron Corp. | 1.50 mm | 1.80 mm principal | 0.70 | Debt | Long | USA |
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | 1.49 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.49 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
US BANCORP SR UNSECURED 07/30 1.375 | 1.46 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
HSY Hershey Company | 1.44 mm | 1.80 mm principal | 0.67 | Debt | Long | USA |
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR | 1.42 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR | 1.41 mm | 1.50 mm principal | 0.66 | Debt | Long | Australia |
PPC Pilgrim`s Pride Corp. | 1.41 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 1.41 mm | 1.80 mm principal | 0.66 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.39 mm | 1.80 mm principal | 0.64 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.38 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 05/25 3.875 | 1.32 mm | 1.40 mm principal | 0.61 | Debt | Long | USA |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 1.30 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.30 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
Dow Chemical Co | 1.22 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 1.22 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
AIR CANADA 2017 1B PTT PASS THRU CE 144A 07/27 3.7 | 1.21 mm | 1.28 mm principal | 0.56 | ABS-other | Long | Canada |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 1.19 mm | 1.50 mm principal | 0.56 | Debt | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.18 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
BEST BUY CO INC SR UNSECURED 10/30 1.95 | 1.17 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 1.15 mm | 1.30 mm principal | 0.54 | Debt | Long | USA |
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75 | 1.10 mm | 1.20 mm principal | 0.51 | Debt | Long | Luxembourg |
HD Home Depot, Inc. | 1.09 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 1.07 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | 1.05 mm | 1.30 mm principal | 0.49 | Debt | Long | Canada |
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | 1.01 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
OKE Oneok Inc. | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
MGA Magna International Inc. | 984.12 k | 1.00 mm principal | 0.46 | Debt | Long | Canada |
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | 977.81 k | 1.35 mm principal | 0.46 | Debt | Long | USA |
SYF Synchrony Financial | 976.60 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 975.59 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875 | 968.68 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 967.85 k | 1.20 mm principal | 0.45 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 964.30 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | 961.56 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 961.25 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
WELL Welltower Inc. | 960.19 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
UNP Union Pacific Corp. | 960.09 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 | 958.39 k | 1.00 mm principal | 0.45 | Debt | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 958.35 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
EXPE Expedia Group Inc | 953.58 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
OKE Oneok Inc. | 953.31 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 951.41 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
APTIV PLC COMPANY GUAR 03/29 4.35 | 944.42 k | 1.00 mm principal | 0.44 | Debt | Long | Jersey |
Williams Partners LP | 929.78 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
MORGAN STANLEY SUBORDINATED 04/27 3.95 | 928.83 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 928.32 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | 927.57 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 926.72 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 916.08 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
ES Eversource Energy | 910.32 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
WELL Welltower Inc. | 909.07 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
HAL Halliburton Co. | 899.30 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65 | 891.50 k | 952.08 k principal | 0.42 | ABS-other | Long | USA |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | 890.34 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ABBV Abbvie Inc | 882.45 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 871.54 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | 867.22 k | 900.00 k principal | 0.40 | Debt | Long | USA |
T AT&T, Inc. | 866.29 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Williams Partners LP | 864.34 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
AMZN Amazon.com Inc. | 853.64 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 846.43 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 844.98 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 835.37 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BLK Blackrock Inc. | 833.44 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 821.71 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 813.35 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 806.22 k | 1.20 mm principal | 0.38 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 792.29 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 790.64 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | 777.56 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | 774.13 k | 1.00 mm principal | 0.36 | Debt | Long | Netherlands |
CNPWM Connecticut Light & Power Co | 762.91 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 762.02 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | 746.93 k | 800.00 k principal | 0.35 | Debt | Long | UK |
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | 726.48 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 708.49 k | 859.00 k principal | 0.33 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 691.19 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
KO Coca-Cola Co | 671.15 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
KO Coca-Cola Co | 595.04 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 581.89 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 578.10 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 490.98 k | 500.00 k principal | 0.23 | Debt | Long | USA |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 457.29 k | 500.00 k principal | 0.21 | Debt | Long | USA |