Fund profile
Tickers
MIGAX, MPFDX, MGILX, MSBOX
Fund manager
Total assets
$113.99 mm
Liabilities
$1.07 mm
Net assets
$112.92 mm
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.32 mm | 3.32 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 2.62 mm | 2.95 mm principal | 2.32 | Debt | Long | USA |
JPMorgan Chase & Co | 2.18 mm | 2.30 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Bill | 1.85 mm | 1.87 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | 1.31 mm | 1.30 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 1.25 mm | 1.28 mm principal | 1.11 | Debt | Long | USA |
US Bancorp | 1.18 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
General Motors Financial Co Inc | 1.15 mm | 1.18 mm principal | 1.02 | Debt | Long | USA |
CSMC 2022-NWPT | 1.11 mm | 1.10 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.09 mm | 1.40 mm principal | 0.97 | Debt | Long | USA |
CaixaBank SA | 1.05 mm | 1.08 mm principal | 0.93 | Debt | Long | Spain |
Newcastle Coal Infrastructure Group Pty Ltd | 1.01 mm | 1.13 mm principal | 0.90 | Debt | Long | Australia |
FG F&G Annuities & Life, Inc. | 999.06 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
Toronto-Dominion Bank/The | 997.35 k | 1.00 mm principal | 0.88 | Debt | Long | Canada |
VICI Properties LP / VICI Note Co Inc | 951.70 k | 1.10 mm principal | 0.84 | Debt | Long | USA |
Citigroup Inc | 929.32 k | 1.18 mm principal | 0.82 | Debt | Long | USA |
Global Atlantic Fin Co | 912.48 k | 1.10 mm principal | 0.81 | Debt | Long | USA |
Truist Financial Corp | 894.83 k | 950.00 k principal | 0.79 | Debt | Long | USA |
Banco Santander SA | 874.88 k | 1.00 mm principal | 0.77 | Debt | Long | Spain |
Intesa Sanpaolo SpA | 860.70 k | 850.00 k principal | 0.76 | Debt | Long | Italy |
T AT&T, Inc. | 854.97 k | 1.33 mm principal | 0.76 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 844.17 k | 850.00 k principal | 0.75 | Debt | Long | France |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 840.38 k | 840.38 k shares | 0.74 | Short-term investment vehicle | Long | USA |
Bank of Ireland Group PLC | 833.52 k | 950.00 k principal | 0.74 | Debt | Long | Ireland |
Delta Air Lines Inc / SkyMiles IP Ltd | 831.87 k | 875.00 k principal | 0.74 | Debt | Long | XX |
CLR Continental Resources Inc (OKLA) | 824.43 k | 1.10 mm principal | 0.73 | Debt | Long | USA |
NFG National Fuel Gas Co. | 815.75 k | 1.04 mm principal | 0.72 | Debt | Long | USA |
FITB Fifth Third Bancorp | 815.43 k | 825.00 k principal | 0.72 | Debt | Long | USA |
CNC Centene Corp. | 788.62 k | 1.03 mm principal | 0.70 | Debt | Long | USA |
IFCZF Intact Financial Corp | 782.76 k | 825.00 k principal | 0.69 | Debt | Long | Canada |
Shinhan Bank Co Ltd | 782.33 k | 875.00 k principal | 0.69 | Debt | Long | Korea, Republic of |
High Street Funding Trust I | 780.27 k | 850.00 k principal | 0.69 | Debt | Long | USA |
VZ Verizon Communications Inc | 772.82 k | 1.03 mm principal | 0.68 | Debt | Long | USA |
JBL Jabil Inc | 770.54 k | 950.00 k principal | 0.68 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 761.31 k | 825.00 k principal | 0.67 | Debt | Long | USA |
JDE Peet's NV | 756.03 k | 875.00 k principal | 0.67 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 744.55 k | 1.15 mm principal | 0.66 | Debt | Long | USA |
First-Citizens Bank & Trust Co | 738.60 k | 775.00 k principal | 0.65 | Debt | Long | USA |
EDP Finance BV | 710.52 k | 700.00 k principal | 0.63 | Debt | Long | Netherlands |
Adventist Health System/West | 677.52 k | 700.00 k principal | 0.60 | Debt | Long | USA |
Extra Space Storage LP | 674.27 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Ashtead Capital Inc | 665.28 k | 700.00 k principal | 0.59 | Debt | Long | USA |
NWL Newell Brands Inc | 660.34 k | 700.00 k principal | 0.58 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 659.49 k | 700.00 k principal | 0.58 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 655.03 k | 650.00 k principal | 0.58 | Debt | Long | USA |
SFD Smithfield Foods Inc | 650.42 k | 850.00 k principal | 0.58 | Debt | Long | USA |
Corporate Office Properties LP | 639.14 k | 850.00 k principal | 0.57 | Debt | Long | USA |
CBRE Services Inc | 637.48 k | 675.00 k principal | 0.56 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 637.42 k | 600.00 k principal | 0.56 | Debt | Long | USA |
Credit Suisse Group AG | 635.58 k | 550.00 k principal | 0.56 | Debt | Long | Switzerland |
SPGI S&P Global Inc | 633.94 k | 650.00 k principal | 0.56 | Debt | Long | USA |
Bank Hapoalim BM | 620.78 k | 725.00 k principal | 0.55 | Debt | Long | Israel |
T AT&T, Inc. | 618.83 k | 725.00 k principal | 0.55 | Debt | Long | USA |
Var Energi ASA | 616.73 k | 600.00 k principal | 0.55 | Debt | Long | Norway |
COF Capital One Financial Corp. | 613.95 k | 650.00 k principal | 0.54 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 602.48 k | 625.00 k principal | 0.53 | Debt | Long | USA |
ENB Enbridge Inc | 599.12 k | 625.00 k principal | 0.53 | Debt | Long | Canada |
Penske Truck Leasing Co Lp / PTL Finance Corp | 591.77 k | 600.00 k principal | 0.52 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 585.52 k | 600.00 k principal | 0.52 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 584.15 k | 800.00 k principal | 0.52 | Debt | Long | Canada |
PacifiCorp | 580.86 k | 825.00 k principal | 0.51 | Debt | Long | USA |
CommonSpirit Health | 580.48 k | 575.00 k principal | 0.51 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 576.14 k | 580.41 k principal | 0.51 | Debt | Long | USA |
SYF Synchrony Financial | 571.53 k | 600.00 k principal | 0.51 | Debt | Long | USA |
HSBC HSBC Holdings plc | 569.53 k | 575.00 k principal | 0.50 | Debt | Long | UK |
BA Boeing Co. | 568.46 k | 675.00 k principal | 0.50 | Debt | Long | USA |
Celanese US Holdings LLC | 568.07 k | 575.00 k principal | 0.50 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 566.91 k | 650.00 k principal | 0.50 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 565.84 k | 650.00 k principal | 0.50 | Debt | Long | USA |
EQT EQT Corp | 564.11 k | 575.00 k principal | 0.50 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 558.80 k | 600.00 k principal | 0.49 | Debt | Long | USA |
ALLY Ally Financial Inc | 555.39 k | 575.00 k principal | 0.49 | Debt | Long | USA |
CIXXF CI Financial Corp. | 550.72 k | 950.00 k principal | 0.49 | Debt | Long | Canada |
Midwest Connector Capital Co LLC | 548.79 k | 600.00 k principal | 0.49 | Debt | Long | USA |
Fells Point Funding Trust | 544.40 k | 600.00 k principal | 0.48 | Debt | Long | USA |
OKE Oneok Inc. | 544.22 k | 650.00 k principal | 0.48 | Debt | Long | USA |
Sodexo Inc | 538.02 k | 675.00 k principal | 0.48 | Debt | Long | USA |
GPN Global Payments, Inc. | 533.36 k | 650.00 k principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 529.11 k | 550.00 k principal | 0.47 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 527.52 k | 575.00 k principal | 0.47 | Debt | Long | USA |
Georgia Power Co | 516.07 k | 550.00 k principal | 0.46 | Debt | Long | USA |
WMB Williams Cos Inc | 510.75 k | 600.00 k principal | 0.45 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 509.06 k | 475.00 k principal | 0.45 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 502.72 k | 650.00 k principal | 0.45 | Debt | Long | XX |
Warnermedia Holdings Inc | 499.00 k | 675.00 k principal | 0.44 | Debt | Long | USA |
ANAT American National Group Inc | 498.23 k | 550.00 k principal | 0.44 | Debt | Long | USA |
CNXC Concentrix Corp. | 497.17 k | 500.00 k principal | 0.44 | Debt | Long | USA |
BP Capital Markets PLC | 493.10 k | 550.00 k principal | 0.44 | Debt | Long | UK |
RDN Radian Group, Inc. | 491.11 k | 525.00 k principal | 0.43 | Debt | Long | USA |
Cedars-Sinai Health System | 489.32 k | 620.00 k principal | 0.43 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 487.74 k | 525.00 k principal | 0.43 | Debt | Long | Ireland |
BAT Capital Corp | 486.69 k | 575.00 k principal | 0.43 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 486.65 k | 500.00 k principal | 0.43 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 486.30 k | 550.00 k principal | 0.43 | Debt | Long | XX |
Aviation Capital Group LLC | 484.62 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Glencore Funding LLC | 474.75 k | 600.00 k principal | 0.42 | Debt | Long | USA |
WMB Williams Cos Inc | 464.92 k | 475.00 k principal | 0.41 | Debt | Long | USA |
BA Boeing Co. | 461.77 k | 600.00 k principal | 0.41 | Debt | Long | USA |
SNV Synovus Financial Corp. | 459.02 k | 475.00 k principal | 0.41 | Debt | Long | USA |
Tencent Holdings Ltd | 458.22 k | 500.00 k principal | 0.41 | Debt | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 453.22 k | 450.00 k principal | 0.40 | Debt | Long | Germany |
FANG Diamondback Energy Inc | 450.50 k | 450.00 k principal | 0.40 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 448.23 k | 525.00 k principal | 0.40 | Debt | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 445.76 k | 575.00 k principal | 0.39 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 443.96 k | 500.00 k principal | 0.39 | Debt | Long | USA |
AEP Transmission Co LLC | 442.53 k | 475.00 k principal | 0.39 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 441.70 k | 475.00 k principal | 0.39 | Debt | Long | Singapore |
KD Kyndryl Holdings Inc | 435.94 k | 575.00 k principal | 0.39 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 435.28 k | 545.00 k principal | 0.39 | Debt | Long | USA |
Macquarie Group Ltd | 435.10 k | 575.00 k principal | 0.39 | Debt | Long | Australia |
Hyundai Capital America | 430.63 k | 475.00 k principal | 0.38 | Debt | Long | USA |
Sigma Alimentos SA de CV | 427.69 k | 450.00 k principal | 0.38 | Debt | Long | Mexico |
HCA Inc | 406.47 k | 650.00 k principal | 0.36 | Debt | Long | USA |
Foundry JV Holdco LLC | 406.44 k | 425.00 k principal | 0.36 | Debt | Long | USA |
BIDU Baidu Inc | 406.23 k | 450.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Imperial Brands Finance PLC | 399.10 k | 400.00 k principal | 0.35 | Debt | Long | UK |
AIB Group PLC | 398.60 k | 400.00 k principal | 0.35 | Debt | Long | Ireland |
C Citigroup Inc | 396.44 k | 475.00 k principal | 0.35 | Debt | Long | USA |
BPCE SA | 385.26 k | 500.00 k principal | 0.34 | Debt | Long | France |
Banco Santander SA | 382.75 k | 400.00 k principal | 0.34 | Debt | Long | Spain |
D Dominion Energy Inc | 382.34 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Transportadora de Gas Internacional SA ESP | 377.03 k | 400.00 k principal | 0.33 | Debt | Long | Colombia |
NextEra Energy Capital Holdings Inc | 373.52 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Stewart Information Services Corp | 368.36 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 367.28 k | 382.42 k principal | 0.33 | Debt | Long | USA |
Aviation Capital Group LLC | 367.07 k | 375.00 k principal | 0.33 | Debt | Long | USA |
US 10YR ULTRA FUT DEC23 | 365.36 k | -115.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 364.91 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Celanese US Holdings LLC | 356.54 k | 366.00 k principal | 0.32 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 355.73 k | 585.00 k principal | 0.32 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 353.70 k | 420.75 k principal | 0.31 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 351.14 k | 463.00 k principal | 0.31 | Debt | Long | USA |
Electricite de France SA | 350.70 k | 350.00 k principal | 0.31 | Debt | Long | France |
MRVL Marvell Technology Inc | 343.72 k | 350.00 k principal | 0.30 | Debt | Long | USA |
Jefferies Financial Group Inc | 342.37 k | 450.00 k principal | 0.30 | Debt | Long | USA |
DTE Electric Co | 335.28 k | 450.00 k principal | 0.30 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 333.05 k | 350.00 k principal | 0.29 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 330.31 k | 350.00 k principal | 0.29 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 329.08 k | 400.00 k principal | 0.29 | Debt | Long | USA |
INTC Intel Corp. | 328.47 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Extra Space Storage LP | 321.50 k | 325.00 k principal | 0.28 | Debt | Long | USA |
Jefferies Group Inc | 318.25 k | 325.00 k principal | 0.28 | Debt | Long | USA |
Metropolitan Edison Co | 317.30 k | 325.00 k principal | 0.28 | Debt | Long | USA |
BAT Capital Corp | 316.15 k | 325.00 k principal | 0.28 | Debt | Long | USA |
GM General Motors Company | 316.10 k | 325.00 k principal | 0.28 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 314.36 k | 415.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 311.85 k | 375.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 305.32 k | 425.00 k principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 304.99 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 303.66 k | 373.00 k principal | 0.27 | Debt | Long | USA |
AIZ Assurant Inc | 298.71 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Enel Finance America LLC | 298.60 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 297.64 k | 315.00 k principal | 0.26 | Debt | Long | USA |
NOVA Chemicals Corp | 295.02 k | 300.00 k principal | 0.26 | Debt | Long | Canada |
Pennsylvania Electric Co | 294.53 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Jersey Central Power & Light Co | 293.99 k | 375.00 k principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 293.24 k | 450.00 k principal | 0.26 | Debt | Long | USA |
BC Brunswick Corp. | 293.09 k | 425.00 k principal | 0.26 | Debt | Long | USA |
Syngenta Finance NV | 292.72 k | 300.00 k principal | 0.26 | Debt | Long | Netherlands |
Ferrellgas LP / Ferrellgas Finance Corp | 292.62 k | 325.00 k principal | 0.26 | Debt | Long | USA |
DUK Duke Energy Corp. | 291.56 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Grupo Aval Ltd | 285.86 k | 375.00 k principal | 0.25 | Debt | Long | Cayman Islands |
National Australia Bank Ltd | 283.78 k | 375.00 k principal | 0.25 | Debt | Long | Australia |
Permian Resources Operating LLC | 282.59 k | 300.00 k principal | 0.25 | Debt | Long | USA |
BP Capital Markets America Inc | 281.81 k | 300.00 k principal | 0.25 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 281.09 k | 300.00 k principal | 0.25 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 281.01 k | 475.00 k principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 280.95 k | 425.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 280.77 k | 425.00 k principal | 0.25 | Debt | Long | USA |
BPCE SA | 279.79 k | 375.00 k principal | 0.25 | Debt | Long | France |
HSBC HSBC Holdings plc | 277.80 k | 300.00 k principal | 0.25 | Debt | Long | UK |
Arches Buyer Inc | 277.48 k | 325.00 k principal | 0.25 | Debt | Long | USA |
Constellation Energy Generation LLC | 275.97 k | 275.00 k principal | 0.24 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 274.27 k | 325.00 k principal | 0.24 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 274.02 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Tencent Holdings Ltd | 272.42 k | 300.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Public Service Electric & Gas Co | 271.67 k | 350.00 k principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 267.47 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 267.12 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Petroleos Mexicanos | 265.56 k | 298.00 k principal | 0.24 | Debt | Long | Mexico |
PECO Energy Co | 264.00 k | 425.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 261.34 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Southern California Edison Co | 259.07 k | 275.00 k principal | 0.23 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 248.89 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Berry Global Inc | 241.67 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Interstate Power and Light Co | 240.57 k | 300.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 240.56 k | 375.00 k principal | 0.21 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 239.84 k | 300.00 k principal | 0.21 | Debt | Long | USA |
OKE Oneok Inc. | 238.83 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Cleveland Electric Illuminating Co/The | 227.90 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 222.35 k | 300.00 k principal | 0.20 | Debt | Long | Australia |
AP Moller - Maersk A/S | 218.76 k | 225.00 k principal | 0.19 | Debt | Long | Denmark |
Northern States Power Co/MN | 215.01 k | 350.00 k principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 213.32 k | 250.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 212.83 k | 300.00 k principal | 0.19 | Debt | Long | USA |
DuPont de Nemours Inc | 210.87 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Georgia Power Co | 206.50 k | 325.00 k principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 204.65 k | 250.00 k principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 201.11 k | 225.00 k principal | 0.18 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 197.27 k | 200.00 k principal | 0.17 | Debt | Long | Mexico |