Fund profile
Tickers
TNXAX, TNVDX, TNYRX
Fund manager
Total assets
$59.02 mm
Liabilities
$2.10 mm
Net assets
$56.92 mm
Number of holdings
497.00
Top 200 of 497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.79 mm | 1.72 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.30 mm | 1.46 mm principal | 2.29 | Debt | Long | USA |
iShares MSCI Japan ETF | 1.16 mm | 17.46 k shares | 2.03 | Long | USA | |
BlackRock Fund Advisors | 1.09 mm | 19.22 k shares | 1.92 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.01 mm | 1.01 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 999.52 k | 2.51 k shares | 1.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 655.88 k | 1.07 k shares | 1.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 526.13 k | 3.39 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 427.38 k | 4.16 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 384.22 k | 2.42 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 367.24 k | 2.34 k shares | 0.65 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 363.00 k | 400.00 k principal | 0.64 | Debt | Long | Spain |
HD Home Depot, Inc. | 360.73 k | 1.02 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 355.81 k | 912.00 shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 353.73 k | 3.88 k shares | 0.62 | Common equity | Long | USA |
Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 339.64 k | 340.00 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 336.30 k | 285.00 shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 336.07 k | 2.37 k shares | 0.59 | Common equity | Long | USA |
Magnetite XXVII Ltd., Series 2020-27A, Class AR | 335.22 k | 335.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BGC BGC Group, Inc. | 334.70 k | 345.00 k principal | 0.59 | Debt | Long | USA |
MRK Merck & Co Inc | 320.43 k | 2.65 k shares | 0.56 | Common equity | Long | USA |
Oriental Republic of Uruguay | 316.12 k | 12.01 mm principal | 0.56 | Debt | Long | Uruguay |
ABBV Abbvie Inc | 305.13 k | 1.86 k shares | 0.54 | Common equity | Long | USA |
ABN AMRO Bank NV | 301.76 k | 300.00 k principal | 0.53 | Debt | Long | Netherlands |
UBS Group AG | 294.58 k | 270.00 k principal | 0.52 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 294.12 k | 270.00 k principal | 0.52 | Debt | Long | UK |
COF Capital One Financial Corp. | 284.65 k | 280.00 k principal | 0.50 | Debt | Long | USA |
BCS Barclays plc | 279.69 k | 265.00 k principal | 0.49 | Debt | Long | UK |
Blackstone Private Credit Fund | 279.35 k | 280.00 k principal | 0.49 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 277.82 k | 1.98 k shares | 0.49 | Common equity | Long | USA |
ARCC Ares Capital Corp | 277.76 k | 280.00 k principal | 0.49 | Debt | Long | USA |
Hess Midstream Operations LP | 275.95 k | 300.00 k principal | 0.48 | Debt | Long | USA |
CVX Chevron Corp. | 274.66 k | 1.86 k shares | 0.48 | Common equity | Long | USA |
ING ING Groep N.V. | 272.86 k | 270.00 k principal | 0.48 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 269.76 k | 265.00 k principal | 0.47 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 264.60 k | 280.00 k principal | 0.46 | Debt | Long | UK |
General Motors Financial Co., Inc. | 261.65 k | 260.00 k principal | 0.46 | Debt | Long | USA |
Standard Chartered plc | 261.20 k | 270.00 k principal | 0.46 | Debt | Long | UK |
T-Mobile USA, Inc. | 260.44 k | 260.00 k principal | 0.46 | Debt | Long | USA |
Credit Suisse AG | 255.93 k | 250.00 k principal | 0.45 | Debt | Long | Switzerland |
T AT&T, Inc. | 255.12 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Lloyds Banking Group plc | 254.18 k | 260.00 k principal | 0.45 | Debt | Long | UK |
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1 | 249.58 k | 250.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 249.53 k | 250.00 k principal | 0.44 | Debt | Long | UK |
UniCredit SpA | 247.52 k | 240.00 k principal | 0.43 | Debt | Long | Italy |
Republic of Costa Rica | 246.60 k | 240.00 k principal | 0.43 | Debt | Long | Costa Rica |
ET Energy Transfer LP | 240.68 k | 240.00 k principal | 0.42 | Debt | Long | USA |
PEP PepsiCo Inc | 240.32 k | 1.43 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 237.90 k | 4.00 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 237.31 k | 270.00 k principal | 0.42 | Debt | Long | USA |
Directv Financing LLC | 234.90 k | 230.00 k principal | 0.41 | Debt | Long | USA |
EXPE Expedia Group Inc | 231.43 k | 265.00 k principal | 0.41 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 230.10 k | 260.00 k principal | 0.40 | Debt | Long | Mexico |
Owl Rock Core Income Corp. | 227.98 k | 230.00 k principal | 0.40 | Debt | Long | USA |
Nestle SA (Registered)
|
226.67 k | 1.99 k shares | 0.40 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 225.42 k | 240.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 224.00 k | 4.81 k shares | 0.39 | Common equity | Long | USA |
Venture Global LNG, Inc. | 221.64 k | 218.00 k principal | 0.39 | Debt | Long | USA |
HSBC HSBC Holdings plc | 220.80 k | 230.00 k principal | 0.39 | Debt | Long | UK |
CSCO Cisco Systems, Inc. | 219.74 k | 4.38 k shares | 0.39 | Common equity | Long | USA |
Deutsche Bank AG | 216.25 k | 230.00 k principal | 0.38 | Debt | Long | Germany |
IHS Netherlands Holdco BV | 215.10 k | 235.00 k principal | 0.38 | Debt | Long | Netherlands |
Liberty Mutual Group, Inc. | 213.68 k | 330.00 k principal | 0.38 | Debt | Long | USA |
NWG NatWest Group Plc | 208.12 k | 200.00 k principal | 0.37 | Debt | Long | UK |
AZSEY Allianz Se | 207.37 k | 200.00 k principal | 0.36 | Debt | Long | Germany |
MU Micron Technology Inc. | 204.98 k | 190.00 k principal | 0.36 | Debt | Long | USA |
VZ Verizon Communications Inc | 204.76 k | 4.84 k shares | 0.36 | Common equity | Long | USA |
Millicom International Cellular SA | 204.27 k | 245.00 k principal | 0.36 | Debt | Long | Luxembourg |
Deutsche Bank AG | 203.31 k | 200.00 k principal | 0.36 | Debt | Long | Germany |
Truist Financial Corp. | 203.27 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Republic of Costa Rica | 202.60 k | 200.00 k principal | 0.36 | Debt | Long | Costa Rica |
Bank of Ireland Group plc | 202.15 k | 200.00 k principal | 0.36 | Debt | Long | Ireland |
HUSI+G HSBC USA Inc | 201.26 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Met Tower Global Funding | 200.90 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA | 199.60 k | 200.00 k principal | 0.35 | Debt | Long | Spain |
Credit Agricole SA | 199.25 k | 200.00 k principal | 0.35 | Debt | Long | France |
Societe Generale SA | 199.16 k | 200.00 k principal | 0.35 | Debt | Long | France |
AMGN AMGEN Inc. | 198.61 k | 632.00 shares | 0.35 | Common equity | Long | USA |
TransDigm, Inc. | 195.56 k | 210.00 k principal | 0.34 | Debt | Long | USA |
ING ING Groep N.V. | 195.00 k | 200.00 k principal | 0.34 | Debt | Long | Netherlands |
IRM Iron Mountain Inc. | 192.65 k | 206.00 k principal | 0.34 | Debt | Long | USA |
Republic of Guatemala | 191.30 k | 200.00 k principal | 0.34 | Debt | Long | Guatemala |
JPMorgan Chase & Co. | 189.90 k | 185.00 k principal | 0.33 | Debt | Long | USA |
IBM International Business Machines Corp. | 188.25 k | 1.03 k shares | 0.33 | Common equity | Long | USA |
Vistra Operations Co. LLC | 187.94 k | 204.00 k principal | 0.33 | Debt | Long | USA |
Mileage Plus Holdings LLC | 185.22 k | 185.50 k principal | 0.33 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 183.41 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
Northern Star Resources Ltd. | 182.99 k | 180.00 k principal | 0.32 | Debt | Long | Australia |
COP Conoco Phillips | 177.76 k | 1.59 k shares | 0.31 | Common equity | Long | USA |
American Airlines Group, Inc. | 175.50 k | 180.00 k principal | 0.31 | Debt | Long | USA |
Toyota Motor Corp.
|
172.94 k | 8.70 k shares | 0.30 | Common equity | Long | Japan |
STEM Stem Inc - Ordinary Shares | 168.77 k | 345.00 k principal | 0.30 | Debt | Long | USA |
Seagate HDD Cayman | 166.47 k | 145.07 k principal | 0.29 | Debt | Long | Cayman Islands |
PFE Pfizer Inc. | 166.19 k | 6.14 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 165.50 k | 187.00 k principal | 0.29 | Debt | Long | USA |
Santander Holdings USA, Inc. | 165.13 k | 170.00 k principal | 0.29 | Debt | Long | USA |
Novartis AG (Registered)
|
165.09 k | 1.59 k shares | 0.29 | Common equity | Long | Switzerland |
Roche Holding AG
|
164.86 k | 577.00 shares | 0.29 | Common equity | Long | Switzerland |
Standard Industries, Inc. | 163.19 k | 168.00 k principal | 0.29 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 163.09 k | 425.00 shares | 0.29 | Common equity | Long | USA |
Dell International LLC | 162.32 k | 155.00 k principal | 0.29 | Debt | Long | USA |
TXN Texas Instruments Inc. | 160.76 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
CVI CVR Energy Inc | 159.92 k | 160.00 k principal | 0.28 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 157.05 k | 159.00 k principal | 0.28 | Debt | Long | Australia |
PM Philip Morris International Inc | 156.26 k | 1.72 k shares | 0.27 | Common equity | Long | USA |
T-Mobile USA, Inc. | 155.96 k | 155.00 k principal | 0.27 | Debt | Long | USA |
Xerox Corporation | 155.56 k | 160.00 k principal | 0.27 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 151.07 k | 234.00 shares | 0.27 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 150.00 k | 150.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 149.71 k | 155.00 k principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 149.10 k | 142.00 k principal | 0.26 | Debt | Long | Liberia |
Permian Resources Operating LLC | 148.84 k | 147.00 k principal | 0.26 | Debt | Long | USA |
SWN Southwestern Energy Company | 148.69 k | 150.00 k principal | 0.26 | Debt | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 147.52 k | 147.52 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Medtronic plc
|
146.98 k | 1.68 k shares | 0.26 | Common equity | Long | Ireland |
Morgan Stanley | 145.92 k | 145.00 k principal | 0.26 | Debt | Long | USA |
Kenbourne Invest SA | 145.00 k | 200.00 k principal | 0.25 | Debt | Long | Luxembourg |
Fortress Transportation and Infrastructure Investors LLC | 143.18 k | 138.00 k principal | 0.25 | Debt | Long | USA |
TSLA Tesla Inc | 141.22 k | 754.00 shares | 0.25 | Common equity | Long | USA |
Smyrna Ready Mix Concrete LLC | 140.51 k | 144.00 k principal | 0.25 | Debt | Long | USA |
BLK Blackrock Inc. | 138.60 k | 179.00 shares | 0.24 | Common equity | Long | USA |
Allison Transmission, Inc. | 138.21 k | 158.00 k principal | 0.24 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 136.42 k | 152.00 k principal | 0.24 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 136.30 k | 145.00 k principal | 0.24 | Debt | Long | USA |
BHP Group Ltd.
|
135.89 k | 4.43 k shares | 0.24 | Common equity | Long | Australia |
Rockies Express Pipeline LLC | 135.87 k | 140.00 k principal | 0.24 | Debt | Long | USA |
Talen Energy Supply LLC | 135.84 k | 128.00 k principal | 0.24 | Debt | Long | USA |
CMA Comerica, Inc. | 134.41 k | 135.00 k principal | 0.24 | Debt | Long | USA |
KBH KB Home | 134.06 k | 143.00 k principal | 0.24 | Debt | Long | USA |
CNX CNX Resources Corp | 132.83 k | 138.00 k principal | 0.23 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 132.18 k | 130.00 k principal | 0.23 | Debt | Long | USA |
FICO Fair Isaac Corp. | 132.03 k | 134.00 k principal | 0.23 | Debt | Long | USA |
goeasy Ltd. | 131.75 k | 124.00 k principal | 0.23 | Debt | Long | Canada |
Vertiv Group Corp. | 131.71 k | 142.00 k principal | 0.23 | Debt | Long | USA |
Crescent Energy Finance LLC | 131.53 k | 126.00 k principal | 0.23 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 130.75 k | 149.00 k principal | 0.23 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 130.00 k | 146.00 k principal | 0.23 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 129.33 k | 135.00 k principal | 0.23 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 128.68 k | 129.00 k principal | 0.23 | Debt | Long | USA |
MHO MI Homes Inc. | 128.31 k | 134.00 k principal | 0.23 | Debt | Long | USA |
BCC Boise Cascade Co | 128.00 k | 138.00 k principal | 0.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 127.11 k | 729.00 shares | 0.22 | Common equity | Long | USA |
CommScope Technologies LLC | 126.50 k | 160.00 k principal | 0.22 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 125.87 k | 887.00 shares | 0.22 | Common equity | Long | USA |
TotalEnergies SE
|
125.24 k | 1.92 k shares | 0.22 | Common equity | Long | France |
Adtalem Global Education, Inc. | 125.07 k | 132.00 k principal | 0.22 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 124.95 k | 119.00 k principal | 0.22 | Debt | Long | USA |
Brandywine Operating Partnership LP | 124.44 k | 122.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 123.60 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 123.38 k | 141.00 k principal | 0.22 | Debt | Long | USA |
Tallgrass Energy Partners LP | 123.36 k | 133.00 k principal | 0.22 | Debt | Long | USA |
Alliance Resource Operating Partners LP | 122.39 k | 123.00 k principal | 0.22 | Debt | Long | USA |
TNET TriNet Group Inc | 122.30 k | 138.00 k principal | 0.21 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 121.80 k | 116.00 k principal | 0.21 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 119.00 k | 119.00 k principal | 0.21 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 118.32 k | 433.00 shares | 0.21 | Common equity | Long | USA |
Grand Canyon University | 117.52 k | 121.00 k principal | 0.21 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 117.00 k | 123.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 116.01 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP | 115.46 k | 129.00 k principal | 0.20 | Debt | Long | USA |
Weekley Homes LLC | 114.07 k | 122.00 k principal | 0.20 | Debt | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 113.61 k | 111.00 k principal | 0.20 | Debt | Long | USA |
Delek Logistics Partners LP | 113.57 k | 119.00 k principal | 0.20 | Debt | Long | USA |
Accenture plc, Class A
|
113.53 k | 312.00 shares | 0.20 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 113.39 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
Hyundai Capital America | 111.74 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Valaris Ltd. | 110.30 k | 108.00 k principal | 0.19 | Debt | Long | Bermuda |
UNH Unitedhealth Group Inc | 108.49 k | 212.00 shares | 0.19 | Common equity | Long | USA |
Siemens AG (Registered)
|
107.76 k | 598.00 shares | 0.19 | Common equity | Long | Germany |
USM United States Cellular Corporation | 106.09 k | 103.00 k principal | 0.19 | Debt | Long | USA |
Unilever plc
|
105.02 k | 2.16 k shares | 0.18 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 101.53 k | 226.00 shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 100.76 k | 145.00 shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 100.63 k | 358.00 shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 100.11 k | 597.00 shares | 0.18 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 100.00 k | 100.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Frontier Communications Holdings LLC | 97.95 k | 111.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc | 97.62 k | 95.00 k principal | 0.17 | Debt | Long | USA |
Hudson Pacific Properties LP | 95.78 k | 109.00 k principal | 0.17 | Debt | Long | USA |
ADBE Adobe Inc | 95.14 k | 154.00 shares | 0.17 | Common equity | Long | USA |
Sanofi SA
|
94.89 k | 945.00 shares | 0.17 | Common equity | Long | France |
Terraform Global Operating LP | 94.32 k | 96.00 k principal | 0.17 | Debt | Long | USA |
Medtronic Global Holdings SCA | 94.24 k | 95.00 k principal | 0.17 | Debt | Long | Luxembourg |
Clarios Global LP | 91.55 k | 91.00 k principal | 0.16 | Debt | Long | USA |
Xerox Corporation | 90.74 k | 100.00 k principal | 0.16 | Debt | Long | USA |
VLO Valero Energy Corp. | 88.06 k | 634.00 shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 86.31 k | 153.00 shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 85.90 k | 769.00 shares | 0.15 | Common equity | Long | USA |
Allianz SE (Registered)
|
84.34 k | 315.00 shares | 0.15 | Common equity | Long | Germany |
Nationstar Mortgage Holdings Inc | 84.04 k | 85.00 k principal | 0.15 | Debt | Long | USA |
Covanta Holding Corp. | 84.03 k | 97.00 k principal | 0.15 | Debt | Long | USA |
XPO CNW, Inc. | 82.00 k | 80.00 k principal | 0.14 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 81.81 k | 494.00 shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 81.36 k | 340.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 80.20 k | 420.00 shares | 0.14 | Common equity | Long | USA |
Vornado Realty LP | 79.54 k | 101.00 k principal | 0.14 | Debt | Long | USA |
GE GE Aerospace | 79.45 k | 600.00 shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 78.86 k | 480.00 shares | 0.14 | Common equity | Long | USA |
Sabre GLBL, Inc. | 77.39 k | 77.00 k principal | 0.14 | Debt | Long | USA |
SYF Synchrony Financial | 77.24 k | 78.00 k principal | 0.14 | Debt | Long | USA |