Fund profile
Total assets
$1.74 bn
Liabilities
$619.43 mm
Net assets
$1.12 bn
Number of holdings
257.00
Top 200 of 257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHW Charles Schwab Corp. | 42.63 mm | 43.13 mm principal | 3.81 | Debt | Long | USA |
Wells Fargo & Co | 38.59 mm | 36.76 mm principal | 3.45 | Debt | Long | USA |
Stichting AK Rabobank | 33.43 mm | 30.50 mm principal | 2.99 | Debt | Long | Netherlands |
WFC Wells Fargo & Co. | 30.57 mm | 32.60 mm principal | 2.73 | Debt | Long | USA |
C Citigroup Inc | 27.02 mm | 26.36 mm principal | 2.41 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.64 mm | 24.36 mm principal | 2.29 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 25.38 mm | 25.17 mm principal | 2.27 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 24.30 mm | 26.70 mm principal | 2.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 23.16 mm | 23.12 mm principal | 2.07 | Debt | Long | USA |
WCC Wesco International, Inc. | 22.60 mm | 843.07 k shares | 2.02 | Preferred equity | Long | USA |
BNP Paribas SA | 20.86 mm | 20.60 mm principal | 1.86 | Debt | Long | France |
NATIONWIDE BLDG SOCIETY | 19.19 mm | 11.56 mm principal | 1.71 | Debt | Long | UK |
C Citigroup Inc | 19.11 mm | 19.34 mm principal | 1.71 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 18.24 mm | 19.16 mm principal | 1.63 | Debt | Long | USA |
EMA Emera Inc | 17.67 mm | 17.97 mm principal | 1.58 | Debt | Long | Canada |
ET Energy Transfer LP | 17.01 mm | 679.91 k shares | 1.52 | Preferred equity | Long | USA |
Electricite de France SA | 16.64 mm | 13.40 mm principal | 1.49 | Debt | Long | France |
Deutsche Bank AG | 16.59 mm | 14.20 mm principal | 1.48 | Debt | Long | Germany |
HSBC Capital Funding Dollar 1 LP | 16.40 mm | 12.91 mm principal | 1.46 | Debt | Long | Jersey |
D Dominion Energy Inc | 16.02 mm | 17.64 mm principal | 1.43 | Debt | Long | USA |
STT State Street Corp. | 15.73 mm | 15.73 mm principal | 1.41 | Debt | Long | USA |
Toronto-Dominion Bank/The | 15.59 mm | 14.98 mm principal | 1.39 | Debt | Long | Canada |
Long: B2149540S IRS USD R V USD-SOFR-OIS / Short: B2149540S IRS USD P F .46400 | 15.23 mm | 160.00 mm other units | 1.36 | Interest rate derivative | N/A | USA |
Morgan Stanley | 15.20 mm | 600.40 k shares | 1.36 | Preferred equity | Long | USA |
ENB Enbridge Inc | 14.69 mm | 13.71 mm principal | 1.31 | Debt | Long | Canada |
Transcanada Trust | 14.51 mm | 16.51 mm principal | 1.30 | Debt | Long | Canada |
OAK-PA Oaktree Capital Group, LLC | 14.39 mm | 633.86 k shares | 1.29 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.72 mm | 13.98 mm principal | 1.23 | Debt | Long | USA |
ENB Enbridge Inc | 13.49 mm | 13.01 mm principal | 1.21 | Debt | Long | Canada |
SCE Trust VII | 13.46 mm | 511.60 k shares | 1.20 | Preferred equity | Long | USA |
UBS Group AG | 13.32 mm | 12.20 mm principal | 1.19 | Debt | Long | Switzerland |
LNC Lincoln National Corp. | 12.44 mm | 11.38 mm principal | 1.11 | Debt | Long | USA |
SRE Sempra | 12.35 mm | 12.57 mm principal | 1.10 | Debt | Long | USA |
Southern California Edison Co | 12.25 mm | 12.18 mm principal | 1.09 | Debt | Long | USA |
BAC Bank Of America Corp. | 11.70 mm | 12.04 mm principal | 1.04 | Debt | Long | USA |
BNP Paribas SA | 11.42 mm | 11.00 mm principal | 1.02 | Debt | Long | France |
BCS Barclays plc | 11.25 mm | 10.90 mm principal | 1.01 | Debt | Long | UK |
PRU Prudential Financial Inc. | 10.95 mm | 10.98 mm principal | 0.98 | Debt | Long | USA |
SCE Trust V | 10.95 mm | 453.76 k shares | 0.98 | Preferred equity | Long | USA |
NI NiSource Inc | 10.93 mm | 432.95 k shares | 0.98 | Preferred equity | Long | USA |
Argentum Netherlands BV for Swiss Re Ltd | 10.74 mm | 10.90 mm principal | 0.96 | Debt | Long | Netherlands |
BP Capital Markets PLC | 10.65 mm | 11.23 mm principal | 0.95 | Debt | Long | UK |
Bank of Nova Scotia/The | 10.63 mm | 10.25 mm principal | 0.95 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 10.60 mm | 10.59 mm principal | 0.95 | Debt | Long | USA |
Athene Holding Ltd | 10.46 mm | 439.97 k shares | 0.93 | Preferred equity | Long | USA |
Sumitomo Life Insurance Co | 10.42 mm | 10.40 mm principal | 0.93 | Debt | Long | Japan |
ENB Enbridge Inc | 10.34 mm | 10.21 mm principal | 0.92 | Debt | Long | Canada |
RF Regions Financial Corp. | 10.25 mm | 10.43 mm principal | 0.92 | Debt | Long | USA |
UBS Group AG | 10.01 mm | 10.10 mm principal | 0.89 | Debt | Long | Switzerland |
C Citigroup Inc | 10.00 mm | 10.03 mm principal | 0.89 | Debt | Long | USA |
Unibail-Rodamco-Westfield SE | 9.94 mm | 8.90 mm principal | 0.89 | Debt | Long | France |
VOYA Voya Financial Inc | 9.91 mm | 9.58 mm principal | 0.88 | Debt | Long | USA |
TFC Truist Financial Corporation | 9.82 mm | 10.59 mm principal | 0.88 | Debt | Long | USA |
SRE Sempra | 9.52 mm | 10.75 mm principal | 0.85 | Debt | Long | USA |
TFC Truist Financial Corporation | 9.50 mm | 9.74 mm principal | 0.85 | Debt | Long | USA |
NatWest Group PLC | 9.44 mm | 9.40 mm principal | 0.84 | Debt | Long | UK |
UBS Group AG | 9.44 mm | 8.80 mm principal | 0.84 | Debt | Long | Switzerland |
BNP Paribas SA | 9.39 mm | 8.80 mm principal | 0.84 | Debt | Long | France |
Banco Santander SA | 9.25 mm | 8.60 mm principal | 0.83 | Debt | Long | Spain |
CRBG Corebridge Financial Inc. | 9.21 mm | 9.18 mm principal | 0.82 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 9.20 mm | 10.62 mm principal | 0.82 | Debt | Long | Canada |
Long: B2149535S IRS USD R V USD-SOFR-OIS / Short: B2149535S IRS USD P F .36000 | 8.91 mm | 125.00 mm other units | 0.80 | Interest rate derivative | N/A | USA |
Scentre Group Trust 2 | 8.81 mm | 9.60 mm principal | 0.79 | Debt | Long | Australia |
Athene Holding Ltd | 8.78 mm | 337.14 k shares | 0.78 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 8.78 mm | 333.89 k shares | 0.78 | Preferred equity | Long | USA |
Intesa Sanpaolo SpA | 8.68 mm | 8.80 mm principal | 0.78 | Debt | Long | Italy |
BAC Bank Of America Corp. | 8.60 mm | 8.57 mm principal | 0.77 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.58 mm | 10.32 mm principal | 0.77 | Debt | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 8.55 mm | 410.84 k shares | 0.76 | Preferred equity | Long | USA |
Athene Holding Ltd | 8.49 mm | 340.40 k shares | 0.76 | Preferred equity | Long | USA |
Enstar Group Ltd | 8.46 mm | 332.36 k shares | 0.76 | Preferred equity | Long | Bermuda |
MetLife Capital Trust IV | 8.44 mm | 7.80 mm principal | 0.75 | Debt | Long | USA |
Bank of Ireland Group PLC | 8.38 mm | 7.68 mm principal | 0.75 | Debt | Long | Ireland |
BAC Bank Of America Corp. | 8.31 mm | 8.32 mm principal | 0.74 | Debt | Long | USA |
DFS Discover Financial Services | 8.27 mm | 8.39 mm principal | 0.74 | Debt | Long | USA |
ENB Enbridge Inc | 8.23 mm | 8.61 mm principal | 0.73 | Debt | Long | Canada |
BP Capital Markets PLC | 8.16 mm | 8.00 mm principal | 0.73 | Debt | Long | UK |
SCE Trust VI | 7.93 mm | 396.78 k shares | 0.71 | Preferred equity | Long | USA |
Societe Generale SA | 7.91 mm | 7.40 mm principal | 0.71 | Debt | Long | France |
ET Energy Transfer LP | 7.89 mm | 8.15 mm principal | 0.71 | Debt | Long | USA |
CaixaBank SA | 7.79 mm | 6.80 mm principal | 0.70 | Debt | Long | Spain |
HSBC HSBC Holdings plc | 7.72 mm | 7.40 mm principal | 0.69 | Debt | Long | UK |
CHSCP CHS Inc | 7.68 mm | 299.44 k shares | 0.69 | Preferred equity | Long | USA |
Morgan Stanley | 7.62 mm | 300.00 k shares | 0.68 | Preferred equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 7.33 mm | 6.90 mm principal | 0.66 | Debt | Long | Spain |
Morgan Stanley | 7.26 mm | 289.45 k shares | 0.65 | Preferred equity | Long | USA |
ET Energy Transfer LP | 7.23 mm | 6.98 mm principal | 0.65 | Debt | Long | USA |
Transcanada Trust | 7.13 mm | 7.97 mm principal | 0.64 | Debt | Long | Canada |
Arch Capital Group Ltd | 7.09 mm | 301.86 k shares | 0.63 | Preferred equity | Long | Bermuda |
Global Atlantic Fin Co | 7.05 mm | 7.91 mm principal | 0.63 | Debt | Long | USA |
Long: B5753838S IRS USD R V USD-SOFR-OIS / Short: B5753838S IRS USD P F .93000 | 6.94 mm | 70.00 mm other units | 0.62 | Interest rate derivative | N/A | USA |
Wells Fargo & Co | 6.93 mm | 335.00 k shares | 0.62 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 6.90 mm | 7.05 mm principal | 0.62 | Debt | Long | USA |
BP Capital Markets PLC | 6.87 mm | 7.00 mm principal | 0.61 | Debt | Long | UK |
Societe Generale SA | 6.63 mm | 6.60 mm principal | 0.59 | Debt | Long | France |
HBAN Huntington Bancshares, Inc. | 6.62 mm | 7.14 mm principal | 0.59 | Debt | Long | USA |
Barclays PLC | 6.61 mm | 5.20 mm principal | 0.59 | Debt | Long | UK |
Electricite de France SA | 6.49 mm | 6.00 mm principal | 0.58 | Debt | Long | France |
CoBank ACB | 6.48 mm | 6.59 mm principal | 0.58 | Debt | Long | USA |
Societe Generale SA | 6.45 mm | 6.20 mm principal | 0.58 | Debt | Long | France |
LNC Lincoln National Corp. | 6.39 mm | 226.47 k shares | 0.57 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 6.38 mm | 286.20 k shares | 0.57 | Preferred equity | Long | USA |
UnipolSai Assicurazioni SpA | 6.35 mm | 5.87 mm principal | 0.57 | Debt | Long | Italy |
MET Metlife Inc | 6.34 mm | 5.50 mm principal | 0.57 | Debt | Long | USA |
Argentum Netherlands BV for Swiss Re Ltd | 6.31 mm | 6.35 mm principal | 0.56 | Debt | Long | Netherlands |
Zurich Finance Ireland Designated Activity Co | 6.22 mm | 7.60 mm principal | 0.56 | Debt | Long | Ireland |
JPMorgan Chase & Co | 6.21 mm | 6.20 mm principal | 0.55 | Debt | Long | USA |
Lancashire Holdings Ltd | 6.18 mm | 7.10 mm principal | 0.55 | Debt | Long | Bermuda |
Electricite de France SA | 6.14 mm | 5.20 mm principal | 0.55 | Debt | Long | France |
Enstar Finance LLC | 6.05 mm | 6.30 mm principal | 0.54 | Debt | Long | USA |
APA Infrastructure Ltd | 6.02 mm | 5.20 mm principal | 0.54 | Debt | Long | Australia |
USB U.S. Bancorp. | 5.80 mm | 6.16 mm principal | 0.52 | Debt | Long | USA |
Morgan Stanley | 5.68 mm | 230.07 k shares | 0.51 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 5.68 mm | 5.80 mm principal | 0.51 | Debt | Long | UK |
DFS Discover Financial Services | 5.60 mm | 6.78 mm principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co | 5.57 mm | 268.04 k shares | 0.50 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 5.56 mm | 5.60 mm principal | 0.50 | Debt | Long | USA |
FHN First Horizon Corporation | 5.52 mm | 227.00 k shares | 0.49 | Preferred equity | Long | USA |
Intesa Sanpaolo SpA | 5.49 mm | 4.60 mm principal | 0.49 | Debt | Long | Italy |
QBE Insurance Group Ltd | 5.49 mm | 5.57 mm principal | 0.49 | Debt | Long | Australia |
Athora Netherlands NV | 5.41 mm | 5.03 mm principal | 0.48 | Debt | Long | Netherlands |
Enel SpA | 5.40 mm | 4.60 mm principal | 0.48 | Debt | Long | Italy |
Enstar Finance LLC | 5.28 mm | 5.97 mm principal | 0.47 | Debt | Long | USA |
Deutsche Bank AG | 5.22 mm | 5.40 mm principal | 0.47 | Debt | Long | Germany |
ET Energy Transfer LP | 5.19 mm | 5.36 mm principal | 0.46 | Debt | Long | USA |
Long: B2149408S IRS USD R V USD-SOFR-OIS / Short: B2149408S IRS USD P F .27000 | 5.19 mm | 125.00 mm other units | 0.46 | Interest rate derivative | N/A | USA |
SBL Holdings Inc | 5.16 mm | 8.12 mm principal | 0.46 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.15 mm | 196.29 k shares | 0.46 | Preferred equity | Long | USA |
Electricite de France SA | 5.15 mm | 4.60 mm principal | 0.46 | Debt | Long | France |
EIX Edison International | 5.12 mm | 5.02 mm principal | 0.46 | Debt | Long | USA |
ING Groep NV | 4.97 mm | 5.00 mm principal | 0.44 | Debt | Long | Netherlands |
OAK-PA Oaktree Capital Group, LLC | 4.94 mm | 214.81 k shares | 0.44 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.92 mm | 181.65 k shares | 0.44 | Preferred equity | Long | USA |
Vodafone Group PLC | 4.79 mm | 3.50 mm principal | 0.43 | Debt | Long | UK |
DBRG DigitalBridge Group Inc - Ordinary Shares | 4.76 mm | 206.80 k shares | 0.43 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.75 mm | 174.60 k shares | 0.42 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 4.71 mm | 5.45 mm principal | 0.42 | Debt | Long | USA |
Credit Agricole SA | 4.64 mm | 4.10 mm principal | 0.41 | Debt | Long | France |
PRU Prudential Financial Inc. | 4.63 mm | 4.95 mm principal | 0.41 | Debt | Long | USA |
Banco de Sabadell SA | 4.63 mm | 4.00 mm principal | 0.41 | Debt | Long | Spain |
AZSEY Allianz Se | 4.60 mm | 4.40 mm principal | 0.41 | Debt | Long | Germany |
VOD Vodafone Group plc | 4.59 mm | 5.28 mm principal | 0.41 | Debt | Long | UK |
Credit Agricole SA | 4.59 mm | 4.46 mm principal | 0.41 | Debt | Long | France |
Credit Agricole SA | 4.57 mm | 4.20 mm principal | 0.41 | Debt | Long | France |
Athene Holding Ltd | 4.48 mm | 243.57 k shares | 0.40 | Preferred equity | Long | USA |
ENB Enbridge Inc | 4.47 mm | 4.77 mm principal | 0.40 | Debt | Long | Canada |
Morgan Stanley | 4.37 mm | 163.81 k shares | 0.39 | Preferred equity | Long | USA |
Rothesay Life PLC | 4.34 mm | 5.20 mm principal | 0.39 | Debt | Long | UK |
Bank of Nova Scotia/The | 4.28 mm | 4.20 mm principal | 0.38 | Debt | Long | Canada |
ILFC E-Capital Trust II | 4.26 mm | 5.35 mm principal | 0.38 | Structured note | Long | USA |
Barclays Bank PLC | 4.26 mm | 4.22 mm principal | 0.38 | Debt | Long | UK |
Banco Santander SA | 4.24 mm | 4.00 mm principal | 0.38 | Debt | Long | Spain |
Lloyds Banking Group PLC | 4.23 mm | 4.30 mm principal | 0.38 | Debt | Long | UK |
PRU Prudential Financial Inc. | 4.16 mm | 4.01 mm principal | 0.37 | Debt | Long | USA |
Abanca Corp Bancaria SA | 4.12 mm | 4.00 mm principal | 0.37 | Debt | Long | Spain |
Nippon Life Insurance Co | 4.07 mm | 4.10 mm principal | 0.36 | Debt | Long | Japan |
Commerzbank AG | 4.06 mm | 4.20 mm principal | 0.36 | Debt | Long | Germany |
C Citigroup Inc | 4.04 mm | 4.37 mm principal | 0.36 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 3.91 mm | 190.62 k shares | 0.35 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 3.83 mm | 167.08 k shares | 0.34 | Preferred equity | Long | USA |
Brookfield Infrastructure Finance ULC | 3.79 mm | 214.60 k shares | 0.34 | Preferred equity | Long | Canada |
RF Regions Financial Corp. | 3.69 mm | 164.75 k shares | 0.33 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 3.63 mm | 178.61 k shares | 0.32 | Preferred equity | Long | Bermuda |
BNP Paribas SA | 3.61 mm | 3.60 mm principal | 0.32 | Debt | Long | France |
ENB Enbridge Inc | 3.60 mm | 300.00 k shares | 0.32 | Preferred equity | Long | Canada |
T AT&T, Inc. | 3.57 mm | 169.36 k shares | 0.32 | Preferred equity | Long | USA |
Ares Finance Co III LLC | 3.54 mm | 3.95 mm principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc | 3.51 mm | 3.51 mm principal | 0.31 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 3.50 mm | 3.65 mm principal | 0.31 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 3.47 mm | 140.00 k shares | 0.31 | Preferred equity | Long | Canada |
Long: B73131753 IRS GBP R V 01MSONIA / Short: B73131753 IRS GBP P F .90000 | 3.46 mm | 28.00 mm other units | 0.31 | Interest rate derivative | N/A | USA |
SBL Holdings Inc | 3.41 mm | 5.01 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 3.40 mm | 3.68 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 3.39 mm | 3.50 mm principal | 0.30 | Debt | Long | UK |
USM United States Cellular Corporation | 3.39 mm | 182.91 k shares | 0.30 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.34 mm | 3.32 mm principal | 0.30 | Debt | Long | USA |
EIX Edison International | 3.30 mm | 3.46 mm principal | 0.29 | Debt | Long | USA |
Brookfield BRP Holdings Canada Inc | 3.23 mm | 208.03 k shares | 0.29 | Preferred equity | Long | Canada |
T AT&T, Inc. | 3.22 mm | 145.00 k shares | 0.29 | Preferred equity | Long | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
3.18 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
AXP American Express Co. | 3.02 mm | 3.38 mm principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group plc | 2.98 mm | 2.88 mm principal | 0.27 | Debt | Long | UK |
MKL Markel Group Inc | 2.98 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.96 mm | 3.28 mm principal | 0.26 | Debt | Long | USA |
CMS Consumers Energy Co | 2.96 mm | 120.00 k shares | 0.26 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.93 mm | 150.43 k shares | 0.26 | Preferred equity | Long | USA |
Phoenix Group Holdings PLC | 2.91 mm | 3.00 mm principal | 0.26 | Debt | Long | UK |
USM United States Cellular Corporation | 2.81 mm | 134.65 k shares | 0.25 | Preferred equity | Long | USA |
UBS Group AG | 2.80 mm | 2.80 mm principal | 0.25 | Debt | Long | Switzerland |
Land O' Lakes Inc | 2.74 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 2.73 mm | 2.92 mm principal | 0.24 | Debt | Long | USA |
Brookfield BRP Holdings Canada Inc | 2.71 mm | 168.06 k shares | 0.24 | Preferred equity | Long | Canada |
Aircastle Ltd | 2.57 mm | 2.92 mm principal | 0.23 | Debt | Long | Bermuda |
BNP Paribas SA | 2.54 mm | 2.60 mm principal | 0.23 | Debt | Long | France |
PRU Prudential Financial Inc. | 2.53 mm | 2.53 mm principal | 0.23 | Debt | Long | USA |
Long: B2695916S IRS USD R V USD-SOFR-OIS / Short: B2695916S IRS USD P F .34900 | 2.50 mm | 35.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
TRP TC Energy Corporation | 2.50 mm | 200.00 k shares | 0.22 | Preferred equity | Long | Canada |
CaixaBank SA | 2.45 mm | 2.20 mm principal | 0.22 | Debt | Long | Spain |
PRU Prudential Financial Inc. | 2.40 mm | 91.65 k shares | 0.21 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 2.34 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |