Fund profile
Fund manager
Total assets
$106.06 mm
Liabilities
$8.17 mm
Net assets
$97.89 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.51 mm | 7.51 mm shares | 7.68 | Short-term investment vehicle | Long | USA |
LNC Lincoln National Corp. | 4.86 mm | 183.23 k shares | 4.96 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd | 4.75 mm | 243.60 k shares | 4.85 | Preferred equity | Long | Bermuda |
Enstar Group Ltd | 4.71 mm | 198.17 k shares | 4.82 | Preferred equity | Long | Bermuda |
CFR Cullen Frost Bankers Inc. | 4.69 mm | 291.93 k shares | 4.79 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 4.58 mm | 236.20 k shares | 4.68 | Preferred equity | Long | USA |
Bank of Hawaii Corp | 4.50 mm | 343.27 k shares | 4.60 | Preferred equity | Long | USA |
Hartford Financial Services Group Inc/The | 4.49 mm | 196.67 k shares | 4.59 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 2.42 mm | 112.57 k shares | 2.48 | Preferred equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 2.42 mm | 136.96 k shares | 2.47 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 2.40 mm | 117.57 k shares | 2.45 | Preferred equity | Long | Bermuda |
Arch Capital Group Ltd | 2.39 mm | 138.43 k shares | 2.45 | Preferred equity | Long | Bermuda |
STT State Street Corp. | 2.34 mm | 93.22 k shares | 2.40 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 2.33 mm | 103.25 k shares | 2.38 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 2.33 mm | 116.10 k shares | 2.38 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 2.33 mm | 130.74 k shares | 2.38 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 2.31 mm | 150.00 k shares | 2.36 | Preferred equity | Long | Bermuda |
STT State Street Corp. | 2.29 mm | 104.74 k shares | 2.34 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 2.28 mm | 114.00 k shares | 2.33 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.27 mm | 157.50 k shares | 2.32 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 2.26 mm | 117.92 k shares | 2.31 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.20 mm | 121.99 k shares | 2.25 | Preferred equity | Long | USA |
MET Metlife Inc | 1.54 mm | 67.90 k shares | 1.57 | Preferred equity | Long | USA |
MET Metlife Inc | 1.53 mm | 81.50 k shares | 1.56 | Preferred equity | Long | USA |
MET Metlife Inc | 1.50 mm | 69.95 k shares | 1.54 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 976.50 k | 50.60 k shares | 1.00 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 962.17 k | 67.81 k shares | 0.98 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 949.65 k | 64.04 k shares | 0.97 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 942.51 k | 55.90 k shares | 0.96 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 940.14 k | 47.72 k shares | 0.96 | Preferred equity | Long | USA |
Athene Holding Ltd | 809.00 k | 50.00 k shares | 0.83 | Preferred equity | Long | Bermuda |
Athene Holding Ltd | 800.91 k | 33.00 k shares | 0.82 | Preferred equity | Long | Bermuda |
Athene Holding Ltd | 794.20 k | 41.71 k shares | 0.81 | Preferred equity | Long | Bermuda |
Athene Holding Ltd | 788.28 k | 31.66 k shares | 0.81 | Preferred equity | Long | Bermuda |
Athene Holding Ltd | 776.78 k | 36.76 k shares | 0.79 | Preferred equity | Long | Bermuda |
JPMorgan Chase & Co | 771.75 k | 41.12 k shares | 0.79 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 767.78 k | 33.56 k shares | 0.78 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 765.98 k | 32.04 k shares | 0.78 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 765.34 k | 45.02 k shares | 0.78 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 764.60 k | 41.62 k shares | 0.78 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 755.28 k | 39.69 k shares | 0.77 | Preferred equity | Long | USA |
U.S. Bank Money Market Deposit Account | 708.89 k | 708.89 k shares | 0.72 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 675.08 k | 14.03 k shares | 0.69 | Preferred equity | Long | USA |
Morgan Stanley | 585.23 k | 23.32 k shares | 0.60 | Preferred equity | Long | USA |
Morgan Stanley | 585.02 k | 26.76 k shares | 0.60 | Preferred equity | Long | USA |
Morgan Stanley | 584.92 k | 35.64 k shares | 0.60 | Preferred equity | Long | USA |
Morgan Stanley | 583.83 k | 23.68 k shares | 0.60 | Preferred equity | Long | USA |
Morgan Stanley | 576.52 k | 24.51 k shares | 0.59 | Preferred equity | Long | USA |
Morgan Stanley | 570.98 k | 23.35 k shares | 0.58 | Preferred equity | Long | USA |
Morgan Stanley | 568.38 k | 27.82 k shares | 0.58 | Preferred equity | Long | USA |
Morgan Stanley | 562.52 k | 30.29 k shares | 0.57 | Preferred equity | Long | USA |
Public Storage | 420.72 k | 26.05 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 419.34 k | 22.67 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 418.98 k | 19.60 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 417.93 k | 21.26 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 417.06 k | 22.65 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 416.72 k | 27.33 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 416.58 k | 19.73 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 416.42 k | 26.41 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 410.80 k | 26.59 k shares | 0.42 | Preferred equity | Long | USA |
Public Storage | 409.06 k | 25.91 k shares | 0.42 | Preferred equity | Long | USA |
Public Storage | 408.63 k | 18.42 k shares | 0.42 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 390.83 k | 18.69 k shares | 0.40 | Preferred equity | Long | USA |
Bank of America Corp | 389.55 k | 20.08 k shares | 0.40 | Preferred equity | Long | USA |
Bank of America Corp | 387.09 k | 23.81 k shares | 0.40 | Preferred equity | Long | USA |
Bank of America Corp | 385.12 k | 24.31 k shares | 0.39 | Preferred equity | Long | USA |
Bank of America Corp | 385.04 k | 18.64 k shares | 0.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 384.78 k | 18.96 k shares | 0.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 382.35 k | 18.86 k shares | 0.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 382.17 k | 19.38 k shares | 0.39 | Preferred equity | Long | USA |
Bank of America Corp | 379.86 k | 22.80 k shares | 0.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 378.84 k | 17.42 k shares | 0.39 | Preferred equity | Long | USA |
Bank of America Corp | 377.13 k | 21.10 k shares | 0.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 373.54 k | 16.71 k shares | 0.38 | Preferred equity | Long | USA |