Fund profile
Fund manager
Total assets
$628.60 mm
Liabilities
$186.57 mm
Net assets
$442.02 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 11.46 mm | 11.57 mm principal | 2.59 | Debt | Long | UK |
Land O' Lakes Inc | 11.04 mm | 12.55 mm principal | 2.50 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.97 mm | 9.89 mm principal | 2.26 | Debt | Long | USA |
Assured Guaranty Municipal Holdings Inc | 9.62 mm | 10.60 mm principal | 2.18 | Debt | Long | USA |
Deutsche Bank AG | 8.95 mm | 9.89 mm principal | 2.02 | Debt | Long | Germany |
Farm Credit Bank of Texas | 8.79 mm | 87.00 k shares | 1.99 | Preferred equity | Long | USA |
AIZ Assurant Inc | 8.74 mm | 8.58 mm principal | 1.98 | Debt | Long | USA |
TFC Truist Financial Corporation | 8.63 mm | 9.05 mm principal | 1.95 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 7.68 mm | 7.76 mm principal | 1.74 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.67 mm | 7.37 mm principal | 1.73 | Debt | Long | UK |
BNP Paribas SA | 7.46 mm | 7.39 mm principal | 1.69 | Debt | Long | France |
Societe Generale SA | 7.45 mm | 6.99 mm principal | 1.69 | Debt | Long | France |
UBS Group AG | 7.41 mm | 7.44 mm principal | 1.68 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 7.41 mm | 7.53 mm principal | 1.68 | Debt | Long | Italy |
C Citigroup Inc | 7.21 mm | 7.31 mm principal | 1.63 | Debt | Long | USA |
UBS Group AG | 7.03 mm | 7.12 mm principal | 1.59 | Debt | Long | Switzerland |
AerCap Global Aviation Trust | 7.00 mm | 7.05 mm principal | 1.58 | Debt | Long | USA |
UniCredit SpA | 6.97 mm | 6.99 mm principal | 1.58 | Debt | Long | Italy |
Credit Agricole SA | 6.81 mm | 6.64 mm principal | 1.54 | Debt | Long | France |
HSBC HSBC Holdings plc | 6.77 mm | 7.17 mm principal | 1.53 | Debt | Long | UK |
Societe Generale SA | 6.72 mm | 6.48 mm principal | 1.52 | Debt | Long | France |
LYG Lloyds Banking Group plc | 6.67 mm | 6.84 mm principal | 1.51 | Debt | Long | UK |
General Motors Financial Co Inc | 6.52 mm | 7.23 mm principal | 1.48 | Debt | Long | USA |
C Citigroup Inc | 6.37 mm | 6.47 mm principal | 1.44 | Debt | Long | USA |
C Citigroup Inc | 6.02 mm | 5.89 mm principal | 1.36 | Debt | Long | USA |
EMA Emera Inc | 5.98 mm | 6.10 mm principal | 1.35 | Debt | Long | Canada |
Aspen Insurance Holdings Ltd | 5.96 mm | 231.60 k shares | 1.35 | Preferred equity | Long | Bermuda |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.88 mm | 6.02 mm principal | 1.33 | Debt | Long | Spain |
Wells Fargo & Co | 5.87 mm | 5.61 mm principal | 1.33 | Debt | Long | USA |
Standard Chartered PLC | 5.84 mm | 5.74 mm principal | 1.32 | Debt | Long | UK |
STT State Street Corp. | 5.84 mm | 5.85 mm principal | 1.32 | Debt | Long | USA |
ILFC E-Capital Trust I | 5.83 mm | 7.36 mm principal | 1.32 | Debt | Long | USA |
JPMorgan Chase & Co | 5.75 mm | 5.80 mm principal | 1.30 | Debt | Long | USA |
ING Groep NV | 5.69 mm | 5.70 mm principal | 1.29 | Debt | Long | Netherlands |
LYG Lloyds Banking Group plc | 5.66 mm | 5.72 mm principal | 1.28 | Debt | Long | UK |
WFC Wells Fargo & Co. | 5.60 mm | 5.64 mm principal | 1.27 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 5.58 mm | 241.30 k shares | 1.26 | Preferred equity | Long | USA |
Banco Santander SA | 5.39 mm | 6.26 mm principal | 1.22 | Debt | Long | Spain |
HBAN Huntington Bancshares, Inc. | 5.30 mm | 5.74 mm principal | 1.20 | Debt | Long | USA |
NatWest Group PLC | 5.21 mm | 5.20 mm principal | 1.18 | Debt | Long | UK |
ING ING Groep N.V. | 5.20 mm | 5.54 mm principal | 1.18 | Debt | Long | Netherlands |
KEY Keycorp | 5.19 mm | 232.00 k shares | 1.17 | Preferred equity | Long | USA |
BCS Barclays plc | 5.15 mm | 5.17 mm principal | 1.16 | Debt | Long | UK |
BNP Paribas SA | 5.07 mm | 4.90 mm principal | 1.15 | Debt | Long | France |
First Citizens BancShares Inc/NC | 4.93 mm | 4.84 mm principal | 1.12 | Debt | Long | USA |
NatWest Group PLC | 4.89 mm | 5.02 mm principal | 1.11 | Debt | Long | UK |
BAC Bank Of America Corp. | 4.85 mm | 5.00 mm principal | 1.10 | Debt | Long | USA |
Morgan Stanley | 4.85 mm | 196.30 k shares | 1.10 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 4.83 mm | 5.15 mm principal | 1.09 | Debt | Long | USA |
CoBank ACB | 4.72 mm | 4.81 mm principal | 1.07 | Debt | Long | USA |
MKL Markel Group Inc | 4.70 mm | 4.76 mm principal | 1.06 | Debt | Long | USA |
BCS Barclays plc | 4.68 mm | 4.84 mm principal | 1.06 | Debt | Long | UK |
VOYA Voya Financial Inc | 4.56 mm | 190.54 k shares | 1.03 | Preferred equity | Long | USA |
QBE Insurance Group Ltd | 4.56 mm | 4.57 mm principal | 1.03 | Debt | Long | Australia |
Land O' Lakes Inc | 4.55 mm | 6.02 mm principal | 1.03 | Debt | Long | USA |
SBL Holdings Inc | 4.52 mm | 6.70 mm principal | 1.02 | Debt | Long | USA |
CHSCP CHS Inc | 4.30 mm | 168.23 k shares | 0.97 | Preferred equity | Long | USA |
C Citigroup Inc | 4.30 mm | 4.33 mm principal | 0.97 | Debt | Long | USA |
UBS Group AG | 4.24 mm | 3.97 mm principal | 0.96 | Debt | Long | Switzerland |
BCS Barclays plc | 4.22 mm | 4.45 mm principal | 0.95 | Debt | Long | UK |
CHSCP CHS Inc | 4.21 mm | 169.11 k shares | 0.95 | Preferred equity | Long | USA |
ING ING Groep N.V. | 4.17 mm | 4.27 mm principal | 0.94 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 4.10 mm | 4.32 mm principal | 0.93 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 4.09 mm | 4.13 mm principal | 0.93 | Debt | Long | USA |
MET Metlife Inc | 3.96 mm | 3.44 mm principal | 0.90 | Debt | Long | USA |
Athene Holding Ltd | 3.79 mm | 159.30 k shares | 0.86 | Preferred equity | Long | USA |
UBS Group AG | 3.77 mm | 3.47 mm principal | 0.85 | Debt | Long | Switzerland |
RGA Reinsurance Group Of America, Inc. | 3.75 mm | 146.80 k shares | 0.85 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.63 mm | 3.62 mm principal | 0.82 | Debt | Long | USA |
General Motors Financial Co Inc | 3.59 mm | 3.90 mm principal | 0.81 | Debt | Long | USA |
NS NuStar Energy L.P. | 3.58 mm | 139.24 k shares | 0.81 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.43 mm | 169.12 k shares | 0.78 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.36 mm | 3.20 mm principal | 0.76 | Debt | Long | USA |
EQH Equitable Holdings Inc | 3.34 mm | 3.43 mm principal | 0.76 | Debt | Long | USA |
BCS Barclays plc | 3.32 mm | 3.22 mm principal | 0.75 | Debt | Long | UK |
ENB Enbridge Inc | 3.29 mm | 3.52 mm principal | 0.74 | Debt | Long | Canada |
VOD Vodafone Group plc | 3.29 mm | 3.18 mm principal | 0.74 | Debt | Long | UK |
BAC Bank Of America Corp. | 3.28 mm | 3.29 mm principal | 0.74 | Debt | Long | USA |
VOYA Voya Financial Inc | 3.27 mm | 3.17 mm principal | 0.74 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.25 mm | 3.26 mm principal | 0.74 | Debt | Long | USA |
NS NuStar Energy L.P. | 3.24 mm | 125.40 k shares | 0.73 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.15 mm | 3.15 mm principal | 0.71 | Debt | Long | USA |
Enstar Group Ltd | 3.14 mm | 123.40 k shares | 0.71 | Preferred equity | Long | Bermuda |
AEL American Equity Investment Life Holding Co | 3.08 mm | 122.30 k shares | 0.70 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 3.02 mm | 3.27 mm principal | 0.68 | Debt | Long | USA |
RF Regions Financial Corp. | 2.93 mm | 120.20 k shares | 0.66 | Preferred equity | Long | USA |
Macquarie Bank Ltd/London | 2.90 mm | 3.05 mm principal | 0.66 | Debt | Long | Australia |
Athene Holding Ltd | 2.87 mm | 115.10 k shares | 0.65 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 2.86 mm | 2.93 mm principal | 0.65 | Debt | Long | Mexico |
C Citigroup Inc | 2.85 mm | 2.87 mm principal | 0.65 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.85 mm | 114.54 k shares | 0.65 | Preferred equity | Long | USA |
Provident Financing Trust I | 2.84 mm | 2.54 mm principal | 0.64 | Debt | Long | USA |
Nordea Bank Abp | 2.78 mm | 2.81 mm principal | 0.63 | Debt | Long | Finland |
PNC PNC Financial Services Group Inc | 2.76 mm | 2.76 mm principal | 0.62 | Debt | Long | USA |
BNP Paribas SA | 2.75 mm | 2.75 mm principal | 0.62 | Debt | Long | France |
BNP Paribas SA | 2.74 mm | 2.81 mm principal | 0.62 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.73 mm | 3.01 mm principal | 0.62 | Debt | Long | Spain |
QBE Insurance Group Ltd | 2.73 mm | 2.77 mm principal | 0.62 | Debt | Long | Australia |
HSBC Capital Funding Dollar 1 LP | 2.68 mm | 2.12 mm principal | 0.61 | Debt | Long | Jersey |
Lloyds Banking Group PLC | 2.68 mm | 2.74 mm principal | 0.61 | Debt | Long | UK |
CoBank ACB | 2.66 mm | 27.13 k shares | 0.60 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 2.63 mm | 2.67 mm principal | 0.59 | Debt | Long | USA |
ENB Enbridge Inc | 2.61 mm | 2.44 mm principal | 0.59 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 2.59 mm | 2.49 mm principal | 0.59 | Debt | Long | Canada |
Morgan Stanley | 2.57 mm | 101.37 k shares | 0.58 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 2.54 mm | 2.79 mm principal | 0.57 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.53 mm | 98.86 k shares | 0.57 | Preferred equity | Long | USA |
BNP Paribas SA | 2.47 mm | 2.48 mm principal | 0.56 | Debt | Long | France |
Morgan Stanley | 2.43 mm | 95.98 k shares | 0.55 | Preferred equity | Long | USA |
AES Andes SA | 2.41 mm | 2.55 mm principal | 0.55 | Debt | Long | Chile |
EQH Equitable Holdings Inc | 2.35 mm | 105.50 k shares | 0.53 | Preferred equity | Long | USA |
Morgan Stanley | 2.34 mm | 93.30 k shares | 0.53 | Preferred equity | Long | USA |
SRE Sempra | 2.32 mm | 2.37 mm principal | 0.52 | Debt | Long | USA |
Capital Farm Credit ACA | 2.29 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
Farm Credit Bank of Texas | 2.16 mm | 2.27 mm principal | 0.49 | Debt | Long | USA |
Banco Santander SA | 2.15 mm | 2.00 mm principal | 0.49 | Debt | Long | Spain |
WTFC Wintrust Financial Corp. | 2.12 mm | 86.39 k shares | 0.48 | Preferred equity | Long | USA |
AXP American Express Co. | 2.10 mm | 2.35 mm principal | 0.47 | Debt | Long | USA |
Dairy Farmers of America Inc | 2.09 mm | 2.25 mm principal | 0.47 | Debt | Long | USA |
PartnerRe Finance B LLC | 2.08 mm | 2.34 mm principal | 0.47 | Debt | Long | USA |
EIX Edison International | 2.01 mm | 2.11 mm principal | 0.45 | Debt | Long | USA |
AXIS Specialty Finance LLC | 1.99 mm | 2.32 mm principal | 0.45 | Debt | Long | USA |
Bank of America Corp | 1.99 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Dairy Farmers of America Inc | 1.98 mm | 20.50 k shares | 0.45 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 1.96 mm | 1.96 mm principal | 0.44 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.95 mm | 2.57 mm principal | 0.44 | Debt | Long | USA |
ENB Enbridge Inc | 1.93 mm | 1.91 mm principal | 0.44 | Debt | Long | Canada |
COF Capital One Financial Corp. | 1.91 mm | 2.21 mm principal | 0.43 | Debt | Long | USA |
AerCap Holdings NV | 1.90 mm | 1.92 mm principal | 0.43 | Debt | Long | Netherlands |
AL Air Lease Corp - Ordinary Shares | 1.89 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
American AgCredit Corp | 1.88 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
SO Southern Company | 1.86 mm | 1.94 mm principal | 0.42 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.83 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
NuStar Logistics LP | 1.83 mm | 70.87 k shares | 0.41 | Preferred equity | Long | USA |
Societe Generale SA | 1.83 mm | 1.82 mm principal | 0.41 | Debt | Long | France |
TFC Truist Financial Corporation | 1.82 mm | 1.81 mm principal | 0.41 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.80 mm | 1.97 mm principal | 0.41 | Debt | Long | USA |
DFS Discover Financial Services | 1.79 mm | 1.82 mm principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 1.72 mm | 1.72 mm principal | 0.39 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.69 mm | 64.30 k shares | 0.38 | Preferred equity | Long | USA |
AEP American Electric Power Company Inc. | 1.69 mm | 1.92 mm principal | 0.38 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.68 mm | 1.76 mm principal | 0.38 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.63 mm | 1.60 mm principal | 0.37 | Debt | Long | Canada |
CHSCP CHS Inc | 1.61 mm | 61.80 k shares | 0.37 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 1.60 mm | 1.98 mm principal | 0.36 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.60 mm | 1.51 mm principal | 0.36 | Debt | Long | Spain |
RF Regions Financial Corp. | 1.59 mm | 1.63 mm principal | 0.36 | Debt | Long | USA |
SRE Sempra | 1.57 mm | 1.79 mm principal | 0.36 | Debt | Long | USA |
MTB M & T Bank Corp | 1.56 mm | 1.57 mm principal | 0.35 | Debt | Long | USA |
ET Energy Transfer LP | 1.54 mm | 1.59 mm principal | 0.35 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.53 mm | 1.69 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 1.51 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.48 mm | 1.66 mm principal | 0.34 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.48 mm | 1.47 mm principal | 0.34 | Debt | Long | Australia |
Enstar Finance LLC | 1.48 mm | 1.54 mm principal | 0.33 | Debt | Long | USA |
SNV Synovus Financial Corp. | 1.46 mm | 61.45 k shares | 0.33 | Preferred equity | Long | USA |
MET Metlife Inc | 1.46 mm | 1.53 mm principal | 0.33 | Debt | Long | USA |
Aegon NV | 1.45 mm | 1.51 mm principal | 0.33 | Debt | Long | Bermuda |
Transcanada Trust | 1.45 mm | 1.65 mm principal | 0.33 | Debt | Long | Canada |
BNP Paribas SA | 1.45 mm | 1.36 mm principal | 0.33 | Debt | Long | France |
AIG American International Group Inc | 1.44 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
ILFC E-Capital Trust I | 1.43 mm | 1.86 mm principal | 0.32 | Debt | Long | USA |
Societe Generale SA | 1.40 mm | 1.58 mm principal | 0.32 | Debt | Long | France |
WFC Wells Fargo & Co. | 1.38 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG | 1.35 mm | 1.40 mm principal | 0.31 | Debt | Long | Germany |
Aspen Insurance Holdings Ltd | 1.34 mm | 62.00 k shares | 0.30 | Preferred equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 1.34 mm | 1.41 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 1.34 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
Enstar Finance LLC | 1.33 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.31 mm | 1.41 mm principal | 0.30 | Debt | Long | USA |
RF Regions Financial Corp. | 1.30 mm | 57.84 k shares | 0.29 | Preferred equity | Long | USA |
VST Vistra Corp | 1.29 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
SYF Synchrony Financial | 1.28 mm | 66.50 k shares | 0.29 | Preferred equity | Long | USA |
KEY Keycorp | 1.24 mm | 1.39 mm principal | 0.28 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.24 mm | 1.30 mm principal | 0.28 | Debt | Long | Mexico |
AES Andes SA | 1.19 mm | 1.24 mm principal | 0.27 | Debt | Long | Chile |
ENB Enbridge Inc | 1.16 mm | 1.25 mm principal | 0.26 | Debt | Long | Canada |
ING Groep NV | 1.15 mm | 1.16 mm principal | 0.26 | Debt | Long | Netherlands |
VST Vistra Corp | 1.13 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
KIOR Kior Inc | 1.13 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
VOD Vodafone Group plc | 1.12 mm | 1.29 mm principal | 0.25 | Debt | Long | UK |
WCC Wesco International, Inc. | 1.12 mm | 41.60 k shares | 0.25 | Preferred equity | Long | USA |
Transcanada Trust | 1.09 mm | 1.23 mm principal | 0.25 | Debt | Long | Canada |
MET Metlife Inc | 1.08 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
Farm Credit Bank of Texas | 1.08 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
MTB M & T Bank Corp | 1.07 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
VST Vistra Corp | 1.06 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 1.04 mm | 9.50 mm principal | 0.24 | Debt | Long | Switzerland |
T AT&T, Inc. | 1.04 mm | 49.50 k shares | 0.24 | Preferred equity | Long | USA |
Morgan Stanley | 1.03 mm | 38.80 k shares | 0.23 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 1.01 mm | 1.07 mm principal | 0.23 | Debt | Long | USA |
Compeer Financial ACA | 997.50 k | 1.05 mm principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 994.15 k | 1.11 mm principal | 0.22 | Debt | Long | France |
Goldman Sachs Group Inc/The | 948.35 k | 950.00 k principal | 0.21 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 946.95 k | 1.07 mm principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 937.20 k | 8.52 mm principal | 0.21 | Debt | Long | Switzerland |
AIZ Assurant Inc | 929.25 k | 45.00 k shares | 0.21 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 925.61 k | 945.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 907.79 k | 985.00 k principal | 0.21 | Debt | Long | USA |
Credit Agricole SA | 897.50 k | 1.05 mm principal | 0.20 | Debt | Long | France |