Fund profile
Fund manager
Total assets
$129.87 mm
Liabilities
$100.63 k
Net assets
$129.77 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.14 mm | 4.10 mm principal | 3.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.00 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.67 mm principal | 2.61 | Debt | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.56 mm principal | 1.89 | Debt | Long | USA |
Royal Bank of Canada | 2.33 mm | 500.00 shares | 1.79 | Structured note | Long | Canada |
CVX Chevron Corp. | 2.22 mm | 14.89 k shares | 1.71 | Common equity | Long | USA |
Wells Fargo Bank NA | 2.12 mm | 479.00 shares | 1.63 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 2.03 mm | 440.00 shares | 1.57 | Structured note | Long | Canada |
JPMorgan Chase Financial Co LLC | 2.01 mm | 424.00 shares | 1.55 | Structured note | Long | USA |
GS Finance Corp | 2.01 mm | 421.00 shares | 1.55 | Structured note | Long | USA |
THC Tenet Healthcare Corp. | 1.59 mm | 1.59 mm principal | 1.22 | Debt | Long | USA |
UBS AG | 1.59 mm | 350.00 principal | 1.22 | Structured note | Long | Switzerland |
JPMorgan Chase Financial Co LLC | 1.58 mm | 350.00 principal | 1.22 | Structured note | Long | USA |
Wells Fargo Bank NA | 1.58 mm | 350.00 principal | 1.22 | Short-term investment vehicle | Long | USA |
BofA Finance LLC | 1.58 mm | 350.00 principal | 1.22 | Structured note | Long | USA |
BofA Finance LLC | 1.58 mm | 350.00 principal | 1.22 | Structured note | Long | USA |
Morgan Stanley Finance LLC | 1.58 mm | 350.00 principal | 1.22 | Structured note | Long | USA |
CHS/Community Health Systems Inc | 1.57 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.51 mm | 8.89 k shares | 1.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.36 mm | 14.04 k shares | 1.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.28 mm | 6.42 k shares | 0.98 | Common equity | Long | USA |
SO Southern Company | 1.27 mm | 18.08 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.25 mm | 7.31 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.18 mm | 35.09 k shares | 0.91 | Common equity | Long | USA |
BA Boeing Co. | 1.17 mm | 1.15 mm principal | 0.90 | Debt | Long | USA |
MS Morgan Stanley | 1.17 mm | 12.50 k shares | 0.90 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.03 mm | 1.02 mm principal | 0.80 | Debt | Long | Panama |
Ford Motor Credit Co LLC | 1.03 mm | 960.00 k principal | 0.80 | Debt | Long | USA |
Medline Borrower LP | 1.03 mm | 1.14 mm principal | 0.79 | Debt | Long | USA |
DVA DaVita Inc | 1.00 mm | 1.15 mm principal | 0.77 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 984.64 k | 19.19 k shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 958.23 k | 4.55 k shares | 0.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 952.84 k | 10.13 k shares | 0.73 | Common equity | Long | USA |
TransDigm Inc | 907.02 k | 925.00 k principal | 0.70 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 878.12 k | 875.00 k principal | 0.68 | Debt | Long | USA |
NRG NRG Energy Inc. | 813.06 k | 945.00 k principal | 0.63 | Debt | Long | USA |
Broadcom Pte. Ltd. | 796.46 k | 915.00 k principal | 0.61 | Debt | Long | USA |
American Airlines Inc | 792.47 k | 750.00 k principal | 0.61 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 781.24 k | 775.00 k principal | 0.60 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 781.19 k | 15.46 k shares | 0.60 | Common equity | Long | USA |
VICI Properties LP | 780.74 k | 800.00 k principal | 0.60 | Debt | Long | USA |
SCIH Salt Holdings Inc | 777.34 k | 830.00 k principal | 0.60 | Debt | Long | USA |
CNC Centene Corp. | 776.10 k | 930.00 k principal | 0.60 | Debt | Long | USA |
Weatherford International Ltd | 773.27 k | 740.00 k principal | 0.60 | Debt | Long | Bermuda |
BCS Barclays plc | 767.52 k | 685.00 k principal | 0.59 | Debt | Long | UK |
Celanese US Holdings LLC | 767.02 k | 725.00 k principal | 0.59 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 762.93 k | 840.00 k principal | 0.59 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 762.64 k | 775.00 k principal | 0.59 | Debt | Long | XX |
General Motors Financial Co Inc | 761.39 k | 715.00 k principal | 0.59 | Debt | Long | USA |
CARR Carrier Global Corp | 760.88 k | 850.00 k principal | 0.59 | Debt | Long | USA |
Valeant Pharmaceuticals International | 760.03 k | 830.00 k principal | 0.59 | Debt | Long | Canada |
NFLX Netflix Inc. | 759.80 k | 720.00 k principal | 0.59 | Debt | Long | USA |
COF Capital One Financial Corp. | 756.75 k | 760.00 k principal | 0.58 | Debt | Long | USA |
Wells Fargo & Co | 754.70 k | 751.00 k principal | 0.58 | Debt | Long | USA |
Morgan Stanley | 752.98 k | 698.00 k principal | 0.58 | Debt | Long | USA |
HCA Inc | 752.69 k | 735.00 k principal | 0.58 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 748.66 k | 735.00 k principal | 0.58 | Debt | Long | USA |
Venture Global LNG Inc | 748.00 k | 740.00 k principal | 0.58 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 745.31 k | 700.00 k principal | 0.57 | Debt | Long | USA |
KO Coca-Cola Co | 743.99 k | 12.63 k shares | 0.57 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 739.20 k | 741.00 k principal | 0.57 | Debt | Long | USA |
HD Home Depot, Inc. | 735.03 k | 2.12 k shares | 0.57 | Common equity | Long | USA |
Johnson Controls International plc
|
727.71 k | 12.63 k shares | 0.56 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 723.41 k | 19.59 k shares | 0.56 | Common equity | Long | USA |
TTE TotalEnergies SE | 722.72 k | 10.73 k shares | 0.56 | Common equity | Long | France |
1375209 BC Ltd | 707.49 k | 725.00 k principal | 0.55 | Debt | Long | Canada |
C Citigroup Inc | 696.19 k | 13.53 k shares | 0.54 | Common equity | Long | USA |
CommScope Inc | 691.46 k | 775.00 k principal | 0.53 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 688.57 k | 885.00 k principal | 0.53 | Debt | Long | XX |
RIO Rio Tinto plc | 672.30 k | 9.03 k shares | 0.52 | Common equity | Long | UK |
TGT Target Corp | 661.68 k | 4.65 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 659.61 k | 600.00 k principal | 0.51 | Debt | Long | USA |
HON Honeywell International Inc | 656.60 k | 3.13 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 651.96 k | 4.21 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 646.27 k | 5.93 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 621.62 k | 4.24 k shares | 0.48 | Common equity | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 613.80 k | 600.00 k principal | 0.47 | Debt | Long | Netherlands |
XOM Exxon Mobil Corp. | 595.78 k | 5.96 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 595.10 k | 1.31 k shares | 0.46 | Common equity | Long | USA |
D Dominion Energy Inc | 593.38 k | 12.63 k shares | 0.46 | Common equity | Long | USA |
CPNLQ Calpine Corp | 575.64 k | 600.00 k principal | 0.44 | Debt | Long | USA |
COF Capital One Financial Corp. | 574.93 k | 600.00 k principal | 0.44 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 571.69 k | 3.64 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 552.38 k | 6.57 k shares | 0.43 | Common equity | Long | USA |
KeyBank NA/Cleveland OH | 543.57 k | 615.00 k principal | 0.42 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 537.93 k | 600.00 k principal | 0.41 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 525.67 k | 530.00 k principal | 0.41 | Debt | Long | XX |
MT ArcelorMittal - New York Shares - Level III | 524.83 k | 485.00 k principal | 0.40 | Debt | Long | Luxembourg |
SCHW Charles Schwab Corp. | 524.62 k | 500.00 k principal | 0.40 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 524.47 k | 520.00 k principal | 0.40 | Debt | Long | Australia |
RRX Regal Rexnord Corp | 521.54 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Royalty Pharma PLC | 521.40 k | 620.00 k principal | 0.40 | Debt | Long | UK |
Five Corners Funding Trust III | 520.81 k | 490.00 k principal | 0.40 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 520.61 k | 545.00 k principal | 0.40 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 520.06 k | 40.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
Vistra Operations Co LLC | 519.67 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Univision Communications Inc | 518.96 k | 520.00 k principal | 0.40 | Debt | Long | USA |
Wynn Macau Ltd | 517.75 k | 530.00 k principal | 0.40 | Debt | Long | Cayman Islands |
MCFE McAfee Corp. | 516.74 k | 565.00 k principal | 0.40 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 515.89 k | 525.00 k principal | 0.40 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 515.09 k | 500.00 k principal | 0.40 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 514.86 k | 500.00 k principal | 0.40 | Debt | Long | XX |
Ashtead Capital Inc | 514.19 k | 550.00 k principal | 0.40 | Debt | Long | USA |
HPQ HP Inc | 513.50 k | 500.00 k principal | 0.40 | Debt | Long | USA |
AMT American Tower Corp. | 512.50 k | 495.00 k principal | 0.39 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 512.46 k | 550.00 k principal | 0.39 | Debt | Long | USA |
Citigroup Inc | 512.40 k | 495.00 k principal | 0.39 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 512.19 k | 500.00 k principal | 0.39 | Debt | Long | Ireland |
KML Kinder Morgan Canada Ltd | 512.18 k | 515.00 k principal | 0.39 | Debt | Long | USA |
ORCL Oracle Corp. | 511.49 k | 470.00 k principal | 0.39 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 511.31 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 511.31 k | 525.00 k principal | 0.39 | Debt | Long | USA |
CVS CVS Health Corp | 511.31 k | 500.00 k principal | 0.39 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 510.85 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Alcoa Nederland Holding BV | 510.82 k | 550.00 k principal | 0.39 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 510.18 k | 520.00 k principal | 0.39 | Debt | Long | USA |
BAT Capital Corp | 508.47 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Vistra Operations Co LLC | 507.13 k | 535.00 k principal | 0.39 | Debt | Long | USA |
GE HealthCare Technologies Inc | 506.90 k | 475.00 k principal | 0.39 | Debt | Long | USA |
EXPE Expedia Group Inc | 506.57 k | 525.00 k principal | 0.39 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 506.06 k | 490.00 k principal | 0.39 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 505.84 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 504.63 k | 615.00 k principal | 0.39 | Debt | Long | USA |
SO Southern Company | 504.26 k | 480.00 k principal | 0.39 | Debt | Long | USA |
T-Mobile USA Inc | 504.07 k | 500.00 k principal | 0.39 | Debt | Long | USA |
WMB Williams Cos Inc | 503.78 k | 550.00 k principal | 0.39 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 503.78 k | 525.00 k principal | 0.39 | Debt | Long | USA |
Truist Financial Corp | 503.16 k | 540.00 k principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 499.27 k | 510.00 k principal | 0.38 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 498.98 k | 645.00 k principal | 0.38 | Debt | Long | USA |
Fifth Third Bank NA | 498.86 k | 500.00 k principal | 0.38 | Debt | Long | USA |
United Rentals North America Inc | 492.76 k | 485.00 k principal | 0.38 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 491.74 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SPRINT Corp | 491.32 k | 470.00 k principal | 0.38 | Debt | Long | USA |
Rain Carbon Inc | 489.38 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Eldorado Resorts, Inc. | 487.25 k | 475.00 k principal | 0.38 | Debt | Long | USA |
PFE Pfizer Inc. | 471.06 k | 16.36 k shares | 0.36 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 424.38 k | 500.00 k principal | 0.33 | Debt | Long | Canada |
FI Fiserv, Inc. | 417.84 k | 400.00 k principal | 0.32 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 406.13 k | 400.00 k principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 392.53 k | 10.41 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 357.31 k | 350.00 k principal | 0.28 | Debt | Long | USA |
CommScope Inc | 325.28 k | 615.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC / EMC Corp | 316.25 k | 300.00 k principal | 0.24 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 312.71 k | 300.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 310.21 k | 350.00 k principal | 0.24 | Debt | Long | USA |
US Bancorp | 309.59 k | 300.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 307.21 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 297.21 k | 300.00 k principal | 0.23 | Debt | Long | USA |
D Dominion Energy Inc | 276.37 k | 300.00 k principal | 0.21 | Debt | Long | USA |
United Airlines Inc | 262.16 k | 280.00 k principal | 0.20 | Debt | Long | USA |
BAT Capital Corp | 261.80 k | 250.00 k principal | 0.20 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 256.56 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 252.91 k | 280.00 k principal | 0.19 | Debt | Long | USA |
F Ford Motor Co. | 252.13 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley Fin LLC | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
Royal Bank of Canada | 0 | 2.01 mm principal | 0.00 | Loan | Long | USA |
BofA Finance LLC | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
Royal Bank of Canada | 0 | 1.98 mm principal | 0.00 | Loan | Long | USA |
UBS AG London Brh | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
UBS AG London | 0 | 2.00 mm principal | 0.00 | Loan | Long | USA |
BofA Finance LLC | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
GS Finance Corp. | 0 | 2.00 mm principal | 0.00 | Loan | Long | USA |
Wells Fargo Bank NA | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
JP Morgan Chase Bank NA | 0 | 2.00 mm principal | 0.00 | Loan | Long | USA |
JPMorgan Chase Financial Co. LLC | 0 | 1.50 mm principal | 0.00 | Loan | Long | USA |
Wells Fargo Bank NA | 0 | 2.00 mm principal | 0.00 | Loan | Long | USA |
AMGEN INC | -989.00 | -23.00 contracts | -0.00 | Equity derivative | N/A | USA |
CITIGROUP INC | -8.13 k | -129.00 contracts | -0.01 | Equity derivative | N/A | USA |
ANALOG DEVICES INC | -8.54 k | -61.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRUIST FINANCIAL CORP | -11.28 k | -188.00 contracts | -0.01 | Equity derivative | N/A | USA |