Fund profile
Tickers
MZCIX, MZCSX
Fund manager
Total assets
$271.38 mm
Liabilities
$10.28 mm
Net assets
$261.10 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 17.72 mm | 17.70 mm principal | 6.79 | Debt | Long | USA |
United States Treasury Note/Bond | 14.48 mm | 14.25 mm principal | 5.54 | Debt | Long | USA |
United States Treasury Note/Bond | 5.79 mm | 5.50 mm principal | 2.22 | Debt | Long | USA |
First American Treasury Obligations Fund | 3.51 mm | 3.51 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
Rockies Express Pipeline LLC | 2.35 mm | 2.43 mm principal | 0.90 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.06 mm | 2.08 mm principal | 0.79 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.05 mm | 2.10 mm principal | 0.79 | Debt | Long | USA |
HCA Inc | 2.00 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.94 mm | 2.10 mm principal | 0.74 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.93 mm | 1.88 mm principal | 0.74 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.86 mm | 1.83 mm principal | 0.71 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.84 mm | 1.90 mm principal | 0.71 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.81 mm | 1.80 mm principal | 0.69 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.80 mm | 1.95 mm principal | 0.69 | Debt | Long | USA |
ICD Funding Ltd | 1.79 mm | 1.90 mm principal | 0.69 | Debt | Long | Cayman Islands |
Singapore Airlines Ltd | 1.75 mm | 1.84 mm principal | 0.67 | Debt | Long | Singapore |
HCA Inc | 1.75 mm | 1.95 mm principal | 0.67 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 1.72 mm | 1.63 mm principal | 0.66 | Debt | Long | USA |
UBS Group AG | 1.67 mm | 1.50 mm principal | 0.64 | Debt | Long | Switzerland |
Bimbo Bakeries USA Inc | 1.67 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 1.66 mm | 1.78 mm principal | 0.64 | Debt | Long | Mexico |
Nasdaq Inc | 1.63 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.62 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
TotalEnergies SE | 1.59 mm | 1.48 mm principal | 0.61 | Debt | Long | France |
KML Kinder Morgan Canada Ltd | 1.58 mm | 1.60 mm principal | 0.61 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.56 mm | 1.55 mm principal | 0.60 | Debt | Long | USA |
T-Mobile USA Inc | 1.55 mm | 1.80 mm principal | 0.59 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.55 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Hyundai Capital America | 1.54 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
WESCO Distribution Inc | 1.54 mm | 1.53 mm principal | 0.59 | Debt | Long | USA |
Wintershall Dea Finance 2 BV | 1.51 mm | 1.50 mm principal | 0.58 | Debt | Long | Netherlands |
Graphic Packaging International LLC | 1.50 mm | 1.53 mm principal | 0.58 | Debt | Long | USA |
DP World Ltd/United Arab Emirates | 1.48 mm | 1.40 mm principal | 0.57 | Debt | Long | United Arab Emirates |
Grupo de Inversiones Suramericana SA | 1.47 mm | 1.50 mm principal | 0.56 | Debt | Long | Colombia |
Inversiones CMPC SA | 1.47 mm | 1.52 mm principal | 0.56 | Debt | Long | Chile |
Broadcom Pte. Ltd. | 1.44 mm | 1.53 mm principal | 0.55 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.43 mm | 1.43 mm principal | 0.55 | Debt | Long | USA |
National Central Cooling Co PJSC | 1.43 mm | 1.60 mm principal | 0.55 | Debt | Long | United Arab Emirates |
HCA Inc | 1.42 mm | 1.53 mm principal | 0.55 | Debt | Long | USA |
Venture Global LNG Inc | 1.42 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Verisure Holding AB | 1.41 mm | 1.30 mm principal | 0.54 | Debt | Long | Sweden |
RRX Regal Rexnord Corp | 1.37 mm | 1.35 mm principal | 0.52 | Debt | Long | USA |
General Motors Financial Co Inc | 1.37 mm | 1.33 mm principal | 0.52 | Debt | Long | USA |
VIA Outlets BV | 1.35 mm | 1.38 mm principal | 0.52 | Debt | Long | Netherlands |
Orbia Advance Corp SAB de CV | 1.33 mm | 1.40 mm principal | 0.51 | Debt | Long | Mexico |
ES Eversource Energy | 1.31 mm | 1.28 mm principal | 0.50 | Debt | Long | USA |
Indofood CBP Sukses Makmur Tbk PT | 1.31 mm | 1.51 mm principal | 0.50 | Debt | Long | Indonesia |
KML Kinder Morgan Canada Ltd | 1.30 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.29 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
DAE Funding LLC | 1.29 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
Telefonica Europe BV | 1.29 mm | 1.20 mm principal | 0.49 | Debt | Long | Netherlands |
SK On Co Ltd | 1.26 mm | 1.25 mm principal | 0.48 | Debt | Long | Korea, Republic of |
Gold Fields Orogen Holdings BVI Ltd | 1.22 mm | 1.19 mm principal | 0.47 | Debt | Long | Virgin Islands (British) |
OKE Oneok Inc. | 1.21 mm | 1.08 mm principal | 0.46 | Debt | Long | USA |
Bank Leumi Le-Israel BM | 1.21 mm | 1.33 mm principal | 0.46 | Debt | Long | Israel |
1011778 BC ULC / New Red Finance Inc | 1.20 mm | 1.20 mm principal | 0.46 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 1.20 mm | 1.28 mm principal | 0.46 | Debt | Long | USA |
Nasdaq Inc | 1.17 mm | 1.13 mm principal | 0.45 | Debt | Long | USA |
Australia Pacific Airports Melbourne Pty Ltd | 1.17 mm | 1.00 mm principal | 0.45 | Debt | Long | Australia |
Galaxy Pipeline Assets Bidco Ltd | 1.16 mm | 1.40 mm principal | 0.44 | Debt | Long | Jersey |
BALL Ball Corp. | 1.15 mm | 1.13 mm principal | 0.44 | Debt | Long | USA |
GUSAP III LP | 1.14 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 1.14 mm | 1.13 mm principal | 0.43 | Debt | Long | USA |
Stellantis NV | 1.12 mm | 975.00 k principal | 0.43 | Debt | Long | Netherlands |
Celanese US Holdings LLC | 1.12 mm | 1.03 mm principal | 0.43 | Debt | Long | USA |
T-Mobile USA Inc | 1.11 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.10 mm | 1.10 mm principal | 0.42 | Debt | Long | USA |
TGNA TEGNA Inc | 1.10 mm | 1.13 mm principal | 0.42 | Debt | Long | USA |
Celanese US Holdings LLC | 1.09 mm | 1.03 mm principal | 0.42 | Debt | Long | USA |
Logicor Financing Sarl | 1.08 mm | 1.00 mm principal | 0.41 | Debt | Long | Luxembourg |
HCA Inc | 1.07 mm | 1.05 mm principal | 0.41 | Debt | Long | USA |
T-Mobile USA Inc | 1.07 mm | 1.13 mm principal | 0.41 | Debt | Long | USA |
Air France-KLM | 1.06 mm | 900.00 k principal | 0.41 | Debt | Long | France |
TSCO Tractor Supply Co. | 1.05 mm | 1.03 mm principal | 0.40 | Debt | Long | USA |
Autostrade per l'Italia SpA | 1.05 mm | 1.00 mm principal | 0.40 | Debt | Long | Italy |
Bank of America Corp | 1.05 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
AMT American Tower Corp. | 1.04 mm | 1.03 mm principal | 0.40 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 1.33 mm principal | 0.40 | Debt | Long | USA |
Sigma Alimentos SA de CV | 1.02 mm | 1.05 mm principal | 0.39 | Debt | Long | Mexico |
CTP NV | 1.02 mm | 1.03 mm principal | 0.39 | Debt | Long | Netherlands |
Autostrade per l'Italia SpA | 1.01 mm | 875.00 k principal | 0.39 | Debt | Long | Italy |
UNH Unitedhealth Group Inc | 1.01 mm | 991.00 k principal | 0.39 | Debt | Long | USA |
Swedbank AB | 1.00 mm | 900.00 k principal | 0.38 | Debt | Long | Sweden |
Match Group Inc. | 996.40 k | 1.03 mm principal | 0.38 | Debt | Long | USA |
AIB Group PLC | 994.22 k | 900.00 k principal | 0.38 | Debt | Long | Ireland |
Enel SpA | 983.71 k | 850.00 k principal | 0.38 | Debt | Long | Italy |
Schaeffler AG | 981.08 k | 900.00 k principal | 0.38 | Debt | Long | Germany |
Tritax EuroBox PLC | 980.32 k | 975.00 k principal | 0.38 | Debt | Long | UK |
T-Mobile USA Inc | 973.10 k | 1.03 mm principal | 0.37 | Debt | Long | USA |
Bharti Airtel Ltd | 970.82 k | 1.10 mm principal | 0.37 | Debt | Long | India |
NatWest Group PLC | 967.75 k | 900.00 k principal | 0.37 | Debt | Long | UK |
BCS Barclays plc | 964.99 k | 1.00 mm principal | 0.37 | Debt | Long | UK |
CQP Cheniere Energy Partners, L.P. | 955.74 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CA Auto Bank SPA/Ireland | 953.97 k | 850.00 k principal | 0.37 | Debt | Long | Ireland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 950.10 k | 900.00 k principal | 0.36 | Debt | Long | Ireland |
CA Auto Bank SPA/Ireland | 943.02 k | 725.00 k principal | 0.36 | Debt | Long | Ireland |
Permanent TSB Group Holdings PLC | 933.06 k | 800.00 k principal | 0.36 | Debt | Long | Ireland |
easyJet FinCo BV | 930.00 k | 900.00 k principal | 0.36 | Debt | Long | Netherlands |
Deutsche Bank AG/New York NY | 927.35 k | 900.00 k principal | 0.36 | Debt | Long | Germany |
Acquirente Unico SpA | 921.97 k | 850.00 k principal | 0.35 | Debt | Long | Italy |
Balder Finland Oyj | 913.37 k | 975.00 k principal | 0.35 | Debt | Long | Finland |
PH Parker-Hannifin Corp. | 912.49 k | 950.00 k principal | 0.35 | Debt | Long | USA |
Celanese US Holdings LLC | 906.24 k | 900.00 k principal | 0.35 | Debt | Long | USA |
Repsol International Finance BV | 906.04 k | 875.00 k principal | 0.35 | Debt | Long | Netherlands |
Bayer AG | 902.26 k | 800.00 k principal | 0.35 | Debt | Long | Germany |
Hilton Domestic Operating Co Inc | 899.80 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Blackstone Property Partners Europe Holdings Sarl | 891.76 k | 900.00 k principal | 0.34 | Debt | Long | Luxembourg |
Ziggo BV | 887.56 k | 900.00 k principal | 0.34 | Debt | Long | Netherlands |
ISS Global A/S | 880.54 k | 850.00 k principal | 0.34 | Debt | Long | Denmark |
Standard Industries Inc/NJ | 878.04 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 876.00 k | 800.00 k principal | 0.34 | Debt | Long | Spain |
FDX Fedex Corp | 875.77 k | 875.00 k principal | 0.34 | Debt | Long | USA |
VGP NV | 874.49 k | 900.00 k principal | 0.33 | Debt | Long | Belgium |
MTZ Mastec Inc. | 870.52 k | 925.00 k principal | 0.33 | Debt | Long | USA |
Whitbread Group PLC | 864.01 k | 700.00 k principal | 0.33 | Debt | Long | UK |
Cheplapharm Arzneimittel GmbH | 863.37 k | 800.00 k principal | 0.33 | Debt | Long | Germany |
United Overseas Bank Ltd | 861.72 k | 900.00 k principal | 0.33 | Debt | Long | Singapore |
Oleoducto Central SA | 859.43 k | 924.00 k principal | 0.33 | Debt | Long | Colombia |
Bank of Ireland Group PLC | 859.37 k | 800.00 k principal | 0.33 | Debt | Long | Ireland |
Societe Generale SA | 856.92 k | 800.00 k principal | 0.33 | Debt | Long | France |
Castellum Helsinki Finance Holding Abp | 853.24 k | 800.00 k principal | 0.33 | Debt | Long | Finland |
SIG Combibloc PurchaseCo Sarl | 840.14 k | 775.00 k principal | 0.32 | Debt | Long | Luxembourg |
T AT&T, Inc. | 839.29 k | 1.15 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 836.32 k | 800.00 k principal | 0.32 | Debt | Long | UK |
EXPE Expedia Group Inc | 824.81 k | 825.00 k principal | 0.32 | Debt | Long | USA |
Fidelity National Information Services Inc | 821.13 k | 800.00 k principal | 0.31 | Debt | Long | USA |
REWE International Finance BV | 820.34 k | 700.00 k principal | 0.31 | Debt | Long | Netherlands |
A1 Towers Holding GmbH | 818.30 k | 700.00 k principal | 0.31 | Debt | Long | Austria |
TDF Infrastructure SASU | 812.68 k | 700.00 k principal | 0.31 | Debt | Long | France |
ABJA Investment Co Pte Ltd | 810.69 k | 812.00 k principal | 0.31 | Debt | Long | Singapore |
Eurofins Scientific SE | 805.88 k | 700.00 k principal | 0.31 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 804.29 k | 800.00 k principal | 0.31 | Debt | Long | UK |
MDGH GMTN RSC Ltd | 804.10 k | 880.00 k principal | 0.31 | Debt | Long | United Arab Emirates |
Standard Chartered PLC | 803.98 k | 800.00 k principal | 0.31 | Debt | Long | UK |
Arval Service Lease SA/France | 803.03 k | 700.00 k principal | 0.31 | Debt | Long | France |
Alpek SAB de CV | 801.37 k | 868.00 k principal | 0.31 | Debt | Long | Mexico |
Nissan Motor Co Ltd | 796.47 k | 850.00 k principal | 0.31 | Debt | Long | Japan |
WMB Williams Cos Inc | 794.39 k | 775.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 781.68 k | 800.00 k principal | 0.30 | Debt | Long | Canada |
Valeo SE | 775.67 k | 800.00 k principal | 0.30 | Debt | Long | France |
First Abu Dhabi Bank PJSC | 773.64 k | 750.00 k principal | 0.30 | Debt | Long | United Arab Emirates |
QatarEnergy | 767.30 k | 900.00 k principal | 0.29 | Debt | Long | Qatar |
United Rentals North America Inc | 765.39 k | 775.00 k principal | 0.29 | Debt | Long | USA |
Commerzbank AG | 760.28 k | 700.00 k principal | 0.29 | Debt | Long | Germany |
Macquarie Airfinance Holdings Ltd | 759.92 k | 725.00 k principal | 0.29 | Debt | Long | UK |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 758.19 k | 750.00 k principal | 0.29 | Debt | Long | USA |
TRGP Targa Resources Corp | 758.13 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 754.07 k | 959.00 k principal | 0.29 | Debt | Long | Jersey |
Leviathan Bond Ltd | 753.38 k | 775.00 k principal | 0.29 | Debt | Long | Israel |
Informa PLC | 751.77 k | 700.00 k principal | 0.29 | Debt | Long | UK |
Bacardi Ltd / Bacardi-Martini BV | 750.40 k | 750.00 k principal | 0.29 | Debt | Long | USA |
OKE Oneok Inc. | 742.18 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Vodafone Group PLC | 736.32 k | 700.00 k principal | 0.28 | Debt | Long | UK |
EC Ecopetrol SA | 728.85 k | 670.00 k principal | 0.28 | Debt | Long | Colombia |
Aroundtown SA | 717.76 k | 700.00 k principal | 0.27 | Debt | Long | Luxembourg |
Corp Nacional del Cobre de Chile | 711.46 k | 700.00 k principal | 0.27 | Debt | Long | Chile |
SES SA | 707.89 k | 650.00 k principal | 0.27 | Debt | Long | Luxembourg |
BPCE SA | 693.37 k | 600.00 k principal | 0.27 | Debt | Long | France |
Blackstone Property Partners Europe Holdings Sarl | 687.73 k | 625.00 k principal | 0.26 | Debt | Long | Luxembourg |
Italgas SpA | 686.34 k | 600.00 k principal | 0.26 | Debt | Long | Italy |
Elia Transmission Belgium SA | 685.40 k | 600.00 k principal | 0.26 | Debt | Long | Belgium |
CCO Holdings LLC / CCO Holdings Capital Corp | 675.95 k | 700.00 k principal | 0.26 | Debt | Long | USA |
SYY Sysco Corp. | 666.40 k | 925.00 k principal | 0.26 | Debt | Long | USA |
Universal Music Group NV | 664.67 k | 575.00 k principal | 0.25 | Debt | Long | Netherlands |
Wizz Air Finance Co BV | 661.61 k | 650.00 k principal | 0.25 | Debt | Long | Netherlands |
Pertamina Persero PT | 661.37 k | 700.00 k principal | 0.25 | Debt | Long | Indonesia |
International Distributions Services PLC | 659.33 k | 575.00 k principal | 0.25 | Debt | Long | UK |
SIRI Sirius XM Holdings Inc | 658.57 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 653.99 k | 750.00 k principal | 0.25 | Debt | Long | USA |
BPCE SA | 652.07 k | 700.00 k principal | 0.25 | Debt | Long | France |
ZF North America Capital Inc | 643.00 k | 650.00 k principal | 0.25 | Debt | Long | USA |
Heimstaden Bostad Treasury BV | 636.26 k | 800.00 k principal | 0.24 | Debt | Long | Netherlands |
MDGH GMTN RSC Ltd | 635.33 k | 790.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
SK Hynix Inc | 635.07 k | 600.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 632.28 k | 630.00 k principal | 0.24 | Debt | Long | USA |
Stagecoach Group Ltd | 623.53 k | 505.00 k principal | 0.24 | Debt | Long | UK |
Korean Air Lines Co Ltd | 614.92 k | 620.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
EQT EQT Corp | 612.09 k | 609.00 k principal | 0.23 | Debt | Long | USA |
Wizz Air Finance Co BV | 606.51 k | 550.00 k principal | 0.23 | Debt | Long | Netherlands |
CHK Chesapeake Energy Corp. - Ordinary Shares | 595.55 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Kraft Heinz Foods Co | 594.42 k | 625.00 k principal | 0.23 | Debt | Long | USA |
Magna International Inc | 589.77 k | 500.00 k principal | 0.23 | Debt | Long | Canada |
Verallia SA | 583.71 k | 600.00 k principal | 0.22 | Debt | Long | France |
Teleperformance SE | 577.95 k | 500.00 k principal | 0.22 | Debt | Long | France |
Minerva Luxembourg SA | 575.06 k | 543.00 k principal | 0.22 | Debt | Long | Luxembourg |
Autoliv Inc | 566.94 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Roadster Finance DAC | 563.25 k | 525.00 k principal | 0.22 | Debt | Long | Ireland |
ISS Finance BV | 557.92 k | 525.00 k principal | 0.21 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 544.31 k | 550.00 k principal | 0.21 | Debt | Long | USA |
DS Smith PLC | 541.60 k | 525.00 k principal | 0.21 | Debt | Long | UK |
ORCL Oracle Corp. | 539.99 k | 725.00 k principal | 0.21 | Debt | Long | USA |
SCI Service Corp. International | 537.93 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Rolls-Royce PLC | 536.19 k | 525.00 k principal | 0.21 | Debt | Long | UK |
GN Store Nord AS | 529.09 k | 500.00 k principal | 0.20 | Debt | Long | Denmark |
AMGN AMGEN Inc. | 527.73 k | 500.00 k principal | 0.20 | Debt | Long | USA |
SCI Service Corp. International | 523.51 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Argenta Spaarbank NV | 521.43 k | 500.00 k principal | 0.20 | Debt | Long | Belgium |
RCI Banque SA | 518.03 k | 490.00 k principal | 0.20 | Debt | Long | France |
Stellantis NV | 517.40 k | 500.00 k principal | 0.20 | Debt | Long | Netherlands |
Vestas Wind Systems A/S | 513.34 k | 450.00 k principal | 0.20 | Debt | Long | Denmark |