Fund profile
Fund manager
Total assets
$10.15 mm
Liabilities
$64.38 k
Net assets
$10.08 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 483.91 k | 500.00 k principal | 4.80 | Debt | Long | USA |
United States Treasury Note/Bond | 424.12 k | 446.00 k principal | 4.21 | Debt | Long | USA |
United States Treasury Note/Bond | 350.43 k | 346.00 k principal | 3.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 200.63 k | 200.00 k principal | 1.99 | Debt | Long | UK |
United States Treasury Note/Bond | 187.95 k | 190.00 k principal | 1.86 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 143.45 k | 143.45 k shares | 1.42 | Short-term investment vehicle | Long | USA |
Deutsche Bank AG | 118.30 k | 100.00 k principal | 1.17 | Debt | Long | Germany |
Ford Motor Credit Co LLC | 115.62 k | 100.00 k principal | 1.15 | Debt | Long | USA |
T-Mobile USA Inc | 114.38 k | 115.00 k principal | 1.13 | Debt | Long | USA |
Gazprom PJSC via Gaz Finance PLC | 111.39 k | 100.00 k principal | 1.10 | Debt | Long | UK |
Energy Transfer LP | 108.29 k | 100.00 k principal | 1.07 | Debt | Long | USA |
Trans-Allegheny Interstate Line Co | 106.02 k | 100.00 k principal | 1.05 | Debt | Long | USA |
ABBV Abbvie Inc | 105.34 k | 100.00 k principal | 1.04 | Debt | Long | USA |
T AT&T, Inc. | 101.98 k | 100.00 k principal | 1.01 | Debt | Long | USA |
VZ Verizon Communications Inc | 100.31 k | 100.00 k principal | 0.99 | Debt | Long | USA |
Toyota Motor Credit Corp | 99.87 k | 100.00 k principal | 0.99 | Debt | Long | USA |
Entergy Louisiana LLC | 99.54 k | 100.00 k principal | 0.99 | Debt | Long | USA |
AMZN Amazon.com Inc. | 98.97 k | 100.00 k principal | 0.98 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 98.74 k | 90.33 k principal | 0.98 | Debt | Long | USA |
VZ Verizon Communications Inc | 98.63 k | 100.00 k principal | 0.98 | Debt | Long | USA |
BAT International Finance PLC | 98.28 k | 100.00 k principal | 0.97 | Debt | Long | UK |
AAPL Apple Inc | 97.12 k | 100.00 k principal | 0.96 | Debt | Long | USA |
T AT&T, Inc. | 94.99 k | 97.00 k principal | 0.94 | Debt | Long | USA |
MO Altria Group Inc. | 93.24 k | 100.00 k principal | 0.92 | Debt | Long | USA |
General Electric Co | 92.88 k | 95.00 k principal | 0.92 | Debt | Long | USA |
BA Boeing Co. | 82.40 k | 80.00 k principal | 0.82 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc | 80.80 k | 75.00 k principal | 0.80 | Debt | Long | USA |
AMT American Tower Corp. | 80.58 k | 80.00 k principal | 0.80 | Debt | Long | USA |
American Airlines 2016-1 Class AA Pass Through Trust | 77.36 k | 76.19 k principal | 0.77 | Debt | Long | USA |
IHS Markit Ltd | 67.97 k | 60.00 k principal | 0.67 | Debt | Long | Bermuda |
KLAC KLA Corp. | 67.40 k | 50.00 k principal | 0.67 | Debt | Long | USA |
CCI Crown Castle Inc | 63.26 k | 65.00 k principal | 0.63 | Debt | Long | USA |
Duke Energy Florida LLC | 61.41 k | 60.00 k principal | 0.61 | Debt | Long | USA |
British Airways 2020-1 Class A Pass Through Trust | 61.09 k | 57.42 k principal | 0.61 | Debt | Long | USA |
MPLX MPLX LP | 58.64 k | 55.00 k principal | 0.58 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 57.80 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 57.47 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Broadcom Pte. Ltd. | 57.06 k | 52.00 k principal | 0.57 | Debt | Long | USA |
BP Capital Markets America Inc | 56.66 k | 50.00 k principal | 0.56 | Debt | Long | USA |
O Realty Income Corp. | 56.37 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Dell International LLC / EMC Corp | 56.36 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Southern California Edison Co | 56.19 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Georgia Power Co | 56.02 k | 55.00 k principal | 0.56 | Debt | Long | USA |
JPMorgan Chase & Co | 55.84 k | 50.00 k principal | 0.55 | Debt | Long | USA |
OKE Oneok Inc. | 54.86 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Santander Holdings USA Inc | 54.13 k | 50.00 k principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 53.96 k | 50.00 k principal | 0.54 | Debt | Long | USA |
HAS Hasbro, Inc. | 53.66 k | 50.00 k principal | 0.53 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 53.65 k | 50.00 k principal | 0.53 | Debt | Long | Japan |
Southern California Gas Co | 53.27 k | 45.00 k principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 52.17 k | 50.00 k principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 52.06 k | 50.00 k principal | 0.52 | Debt | Long | USA |
ATO Atmos Energy Corp. | 51.57 k | 55.00 k principal | 0.51 | Debt | Long | USA |
Air Canada | 51.13 k | 50.00 k principal | 0.51 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 50.28 k | 45.00 k principal | 0.50 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 50.26 k | 46.08 k principal | 0.50 | Debt | Long | USA |
Southern California Edison Co | 50.07 k | 50.00 k principal | 0.50 | Debt | Long | USA |
ENB Enbridge Inc | 50.02 k | 50.00 k principal | 0.50 | Debt | Long | Canada |
ICE Intercontinental Exchange Inc | 49.60 k | 50.00 k principal | 0.49 | Debt | Long | USA |
CVS CVS Health Corp | 49.42 k | 45.00 k principal | 0.49 | Debt | Long | USA |
Hyundai Capital America | 49.38 k | 50.00 k principal | 0.49 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.29 k | 50.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 48.45 k | 50.00 k principal | 0.48 | Debt | Long | USA |
CPB Campbell Soup Co. | 48.16 k | 45.00 k principal | 0.48 | Debt | Long | USA |
Duke Energy Florida LLC | 48.11 k | 50.00 k principal | 0.48 | Debt | Long | USA |
Woodside Finance Ltd | 47.98 k | 45.00 k principal | 0.48 | Debt | Long | Australia |
Bank of America Corp | 47.94 k | 50.00 k principal | 0.48 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 47.12 k | 45.00 k principal | 0.47 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 46.82 k | 50.00 k principal | 0.46 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 46.04 k | 45.73 k principal | 0.46 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 46.04 k | 47.00 k principal | 0.46 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 45.20 k | 40.00 k principal | 0.45 | Debt | Long | USA |
FI Fiserv, Inc. | 44.83 k | 40.00 k principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 44.10 k | 40.00 k principal | 0.44 | Debt | Long | USA |
Seagate HDD Cayman | 43.72 k | 40.00 k principal | 0.43 | Debt | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 43.39 k | 40.00 k principal | 0.43 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 43.33 k | 40.00 k principal | 0.43 | Debt | Long | USA |
SYF Synchrony Financial | 43.01 k | 40.00 k principal | 0.43 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 42.65 k | 40.00 k principal | 0.42 | Debt | Long | N/A |
Host Hotels & Resorts LP | 42.45 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 42.44 k | 40.00 k principal | 0.42 | Debt | Long | Ireland |
NTAP Netapp Inc | 41.93 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 41.53 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Southern California Edison Co | 41.40 k | 40.00 k principal | 0.41 | Debt | Long | USA |
American Airlines 2017-2 Class AA Pass Through Trust | 41.22 k | 40.53 k principal | 0.41 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 40.65 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Southern California Edison Co | 40.01 k | 40.00 k principal | 0.40 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 39.97 k | 40.00 k principal | 0.40 | Debt | Long | USA |
KLAC KLA Corp. | 39.60 k | 35.00 k principal | 0.39 | Debt | Long | USA |
COP Conoco Phillips | 38.30 k | 35.00 k principal | 0.38 | Debt | Long | USA |
Level 3 Financing Inc | 38.27 k | 40.00 k principal | 0.38 | Debt | Long | USA |
VMW Vmware, Inc. | 38.23 k | 35.00 k principal | 0.38 | Debt | Long | USA |
EXC Exelon Corp. | 37.49 k | 35.00 k principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 37.19 k | 36.00 k principal | 0.37 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 37.10 k | 35.00 k principal | 0.37 | Debt | Long | USA |
Williams Partners LP | 36.52 k | 30.00 k principal | 0.36 | Debt | Long | USA |
GM General Motors Company | 33.76 k | 25.00 k principal | 0.33 | Debt | Long | USA |
NGPL PipeCo LLC | 33.38 k | 30.00 k principal | 0.33 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.36 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 33.29 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 32.80 k | 30.00 k principal | 0.33 | Debt | Long | USA |
SYK Stryker Corp. | 32.62 k | 30.00 k principal | 0.32 | Debt | Long | USA |
FI Fiserv, Inc. | 32.27 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Port Authority of New York & New Jersey | 31.75 k | 25.00 k principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 31.68 k | 30.00 k principal | 0.31 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 31.61 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Santander Holdings USA Inc | 31.51 k | 30.00 k principal | 0.31 | Debt | Long | USA |
THG Hanover Insurance Group Inc | 29.92 k | 30.00 k principal | 0.30 | Debt | Long | USA |
CDS CDX.NA.IG.37.V1 | 29.71 k | 1.00 contracts | 0.29 | Credit derivative | N/A | USA |
United States Treasury Note/Bond | 29.32 k | 29.00 k principal | 0.29 | Debt | Long | USA |
EQIX Equinix Inc | 29.15 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Brookfield Finance Inc | 28.82 k | 25.00 k principal | 0.29 | Debt | Long | Canada |
WY Weyerhaeuser Co. | 28.13 k | 20.00 k principal | 0.28 | Debt | Long | USA |
WRKCo Inc | 27.90 k | 25.00 k principal | 0.28 | Debt | Long | USA |
EXC Exelon Corp. | 27.86 k | 25.00 k principal | 0.28 | Debt | Long | USA |
Carlyle Finance Subsidiary LLC | 27.77 k | 26.00 k principal | 0.28 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 27.73 k | 23.00 k principal | 0.27 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 27.44 k | 25.00 k principal | 0.27 | Debt | Long | USA |
CTXS Citrix Systems, Inc. | 27.13 k | 25.00 k principal | 0.27 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 26.30 k | 25.00 k principal | 0.26 | Debt | Long | Australia |
Glencore Funding LLC | 26.21 k | 25.00 k principal | 0.26 | Debt | Long | USA |
BKH Black Hills Corporation | 26.14 k | 25.00 k principal | 0.26 | Debt | Long | USA |
LH Labcorp Holdings Inc. | 26.01 k | 25.00 k principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 25.85 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Rockies Express Pipeline LLC | 25.75 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Standard Chartered PLC | 25.68 k | 25.00 k principal | 0.25 | Debt | Long | UK |
CDW LLC / CDW Finance Corp | 25.63 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Piedmont Operating Partnership LP | 25.63 k | 25.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 25.27 k | 25.00 k principal | 0.25 | Debt | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 25.09 k | 23.36 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 25.03 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Arches Buyer Inc | 25.01 k | 25.00 k principal | 0.25 | Debt | Long | USA |
FSK FS KKR Capital Corp | 24.74 k | 25.00 k principal | 0.25 | Debt | Long | USA |
HP Helmerich & Payne, Inc. | 24.68 k | 25.00 k principal | 0.24 | Debt | Long | USA |
AMT American Tower Corp. | 24.63 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Duquesne Light Holdings Inc | 24.46 k | 25.00 k principal | 0.24 | Debt | Long | USA |
GPN Global Payments, Inc. | 24.33 k | 25.00 k principal | 0.24 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 24.30 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Great-West Lifeco US Finance 2020 LP | 24.28 k | 25.00 k principal | 0.24 | Debt | Long | USA |
MSI Motorola Solutions Inc | 24.28 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Arizona Public Service Co | 24.27 k | 25.00 k principal | 0.24 | Debt | Long | USA |
SNX TD Synnex Corp | 24.07 k | 25.00 k principal | 0.24 | Debt | Long | USA |
San Diego Gas & Electric Co | 23.89 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 23.89 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Essex Portfolio LP | 23.38 k | 25.00 k principal | 0.23 | Debt | Long | USA |
SPGI S&P Global Inc | 23.36 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Dell International LLC / EMC Corp | 23.18 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 22.80 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 22.40 k | 23.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Mid-America Apartments LP | 22.35 k | 20.00 k principal | 0.22 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 22.29 k | 20.00 k principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 22.11 k | 22.00 k principal | 0.22 | Debt | Long | Japan |
MidAmerican Energy Co | 22.04 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 22.04 k | 22.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 22.01 k | 21.00 k principal | 0.22 | Debt | Long | USA |
PSX Phillips 66 | 21.60 k | 22.00 k principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 21.55 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Regency Centers LP | 21.54 k | 20.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 21.43 k | 22.00 k principal | 0.21 | Debt | Long | USA |
FI Fiserv, Inc. | 21.36 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 21.10 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Exelon Generation Co LLC | 21.00 k | 20.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 20.86 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Berry Global Inc | 20.71 k | 20.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 20.49 k | 20.00 k principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 20.27 k | 20.00 k principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 20.17 k | 20.00 k principal | 0.20 | Debt | Long | Japan |
ES Eversource Energy | 19.63 k | 20.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 19.50 k | 15.00 k principal | 0.19 | Debt | Long | USA |
CDS GENERAL MOTORS COMPANY | 19.38 k | 1.00 contracts | 0.19 | Credit derivative | N/A | USA |
BDX Becton Dickinson & Co. | 19.28 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 18.71 k | 20.00 k principal | 0.19 | Debt | Long | USA |
OKE Oneok Inc. | 18.18 k | 15.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 18.02 k | 13.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 17.50 k | 15.00 k principal | 0.17 | Debt | Long | USA |
WRKCo Inc | 17.46 k | 15.00 k principal | 0.17 | Debt | Long | USA |
PSX Phillips 66 | 17.33 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Enterprise Products Operating LLC | 17.27 k | 16.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 17.16 k | 17.00 k principal | 0.17 | Debt | Long | USA |
Enterprise Products Operating LLC | 17.09 k | 15.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 17.06 k | 17.00 k principal | 0.17 | Debt | Long | USA |
Petroleos Mexicanos | 17.06 k | 16.94 k principal | 0.17 | Debt | Long | Mexico |
CDS TECK RESOURCES LIMITED | 16.92 k | 1.00 contracts | 0.17 | Credit derivative | N/A | USA |
Plains All American Pipeline LP / PAA Finance Corp | 16.70 k | 15.00 k principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 16.41 k | 15.00 k principal | 0.16 | Debt | Long | USA |
NI NiSource Inc | 16.20 k | 15.00 k principal | 0.16 | Debt | Long | USA |
Cox Communications Inc | 16.13 k | 15.00 k principal | 0.16 | Debt | Long | USA |
RVTY Revvity Inc. | 15.97 k | 15.00 k principal | 0.16 | Debt | Long | USA |
PLPDZ Protective Life Corp | 15.91 k | 15.00 k principal | 0.16 | Debt | Long | USA |
Glencore Funding LLC | 15.78 k | 15.00 k principal | 0.16 | Debt | Long | USA |
PEP PepsiCo Inc | 15.73 k | 15.00 k principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.70 k | 16.00 k principal | 0.16 | Debt | Long | USA |
EXPE Expedia Group Inc | 15.59 k | 15.00 k principal | 0.15 | Debt | Long | USA |
NEM Newmont Corp | 15.42 k | 15.00 k principal | 0.15 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 15.38 k | 15.00 k principal | 0.15 | Debt | Long | USA |
Dell International LLC / EMC Corp | 15.17 k | 12.00 k principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.10 k | 17.00 k principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 14.69 k | 15.00 k principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 13.83 k | 10.00 k principal | 0.14 | Debt | Long | USA |
Barrick North America Finance LLC | 13.57 k | 10.00 k principal | 0.13 | Debt | Long | USA |