Fund profile
Fund manager
Total assets
$35.87 mm
Liabilities
$581.93 k
Net assets
$35.29 mm
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 551.83 k | 630.00 k principal | 1.56 | Debt | Long | USA |
T-Mobile USA Inc | 471.04 k | 535.00 k principal | 1.33 | Debt | Long | USA |
JPMorgan Chase & Co | 455.45 k | 480.00 k principal | 1.29 | Debt | Long | USA |
Truist Bank | 413.29 k | 445.00 k principal | 1.17 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 375.70 k | 435.00 k principal | 1.06 | Debt | Long | USA |
Athene Global Funding | 360.93 k | 442.00 k principal | 1.02 | Debt | Long | USA |
Standard Industries Inc/NJ | 356.24 k | 355.73 k principal | 1.01 | Loan | Long | USA |
ET Energy Transfer LP | 354.72 k | 385.00 k principal | 1.01 | Debt | Long | USA |
Ashtead Capital Inc | 352.21 k | 400.00 k principal | 1.00 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 348.79 k | 405.00 k principal | 0.99 | Debt | Long | USA |
KIOR Kior Inc | 337.77 k | 350.00 k principal | 0.96 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 333.23 k | 350.00 k principal | 0.94 | Debt | Long | USA |
Jefferies Financial Group Inc | 323.35 k | 425.00 k principal | 0.92 | Debt | Long | USA |
Bank of America Corp | 321.56 k | 320.00 k principal | 0.91 | Debt | Long | USA |
PacifiCorp | 320.12 k | 580.00 k principal | 0.91 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 319.39 k | 545.00 k principal | 0.91 | Debt | Long | USA |
Royalty Pharma PLC | 315.88 k | 545.00 k principal | 0.90 | Debt | Long | UK |
T AT&T, Inc. | 315.38 k | 510.00 k principal | 0.89 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 305.86 k | 310.00 k principal | 0.87 | Debt | Long | USA |
AMZN Amazon.com Inc. | 304.97 k | 520.00 k principal | 0.86 | Debt | Long | USA |
JPMorgan Chase & Co | 301.10 k | 400.00 k principal | 0.85 | Debt | Long | USA |
BP Capital Markets PLC | 295.86 k | 330.00 k principal | 0.84 | Debt | Long | UK |
KeyBank NA/Cleveland OH | 290.23 k | 305.00 k principal | 0.82 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 280.82 k | 300.00 k principal | 0.80 | Debt | Long | Ireland |
SRE Sempra | 279.30 k | 294.00 k principal | 0.79 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 273.10 k | 295.00 k principal | 0.77 | Debt | Long | USA |
TFC Truist Financial Corporation | 267.40 k | 290.00 k principal | 0.76 | Debt | Long | USA |
Extra Space Storage LP | 264.85 k | 350.00 k principal | 0.75 | Debt | Long | USA |
CVS CVS Health Corp | 264.45 k | 419.00 k principal | 0.75 | Debt | Long | USA |
Aviation Capital Group LLC | 262.12 k | 300.00 k principal | 0.74 | Debt | Long | USA |
MRK Merck & Co Inc | 261.26 k | 432.00 k principal | 0.74 | Debt | Long | USA |
Cigna Holding Co | 258.46 k | 260.00 k principal | 0.73 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 257.37 k | 300.00 k principal | 0.73 | Debt | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 256.34 k | 265.00 k principal | 0.73 | Debt | Long | USA |
Credit Agricole SA | 250.15 k | 250.00 k principal | 0.71 | Debt | Long | France |
Fifth Third Bank NA | 246.03 k | 250.00 k principal | 0.70 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 241.31 k | 250.00 k principal | 0.68 | Debt | Long | USA |
Vistra Operations Co LLC | 238.02 k | 244.00 k principal | 0.67 | Debt | Long | USA |
Bunge Ltd Finance Corp | 235.11 k | 290.00 k principal | 0.67 | Debt | Long | USA |
Huntington National Bank/The | 233.92 k | 250.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 217.99 k | 220.00 k principal | 0.62 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 215.02 k | 220.00 k principal | 0.61 | Debt | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 213.16 k | 390.00 k principal | 0.60 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 210.64 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Appalachian Power Co | 210.53 k | 235.00 k principal | 0.60 | Debt | Long | USA |
BCS Barclays plc | 205.29 k | 200.00 k principal | 0.58 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 204.23 k | 365.00 k principal | 0.58 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 203.25 k | 201.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 202.98 k | 205.00 k principal | 0.58 | Debt | Long | USA |
Ford Motor Credit Co LLC | 199.86 k | 200.00 k principal | 0.57 | Debt | Long | USA |
Banco Santander SA | 195.75 k | 200.00 k principal | 0.55 | Debt | Long | Spain |
BPOP Popular Inc. | 194.64 k | 195.00 k principal | 0.55 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 191.79 k | 195.00 k principal | 0.54 | Debt | Long | USA |
Oglethorpe Power Corp | 190.43 k | 225.00 k principal | 0.54 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 190.08 k | 200.00 k principal | 0.54 | Debt | Long | USA |
MRVL Marvell Technology Inc | 189.88 k | 210.00 k principal | 0.54 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 189.74 k | 205.00 k principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 188.11 k | 190.00 k principal | 0.53 | Debt | Long | USA |
Air Canada | 186.25 k | 205.00 k principal | 0.53 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 185.98 k | 200.00 k principal | 0.53 | Debt | Long | Singapore |
Aptiv PLC | 185.48 k | 324.00 k principal | 0.53 | Debt | Long | Jersey |
FANG Diamondback Energy Inc | 183.41 k | 220.00 k principal | 0.52 | Debt | Long | USA |
Discovery Communications LLC | 182.02 k | 303.00 k principal | 0.52 | Debt | Long | USA |
ConocoPhillips Co | 180.73 k | 190.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 180.13 k | 180.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 180.08 k | 185.00 k principal | 0.51 | Debt | Long | USA |
Enterprise Products Operating LLC | 179.20 k | 275.00 k principal | 0.51 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 178.36 k | 200.00 k principal | 0.51 | Debt | Long | UK |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 174.74 k | 178.75 k principal | 0.50 | Debt | Long | N/A |
Bank of America Corp | 173.57 k | 220.00 k principal | 0.49 | Debt | Long | USA |
Commonwealth Edison Co | 170.86 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Sprint Capital Corp | 170.51 k | 165.00 k principal | 0.48 | Debt | Long | USA |
ENB Enbridge Inc | 170.05 k | 195.00 k principal | 0.48 | Debt | Long | Canada |
Morgan Stanley | 169.87 k | 180.00 k principal | 0.48 | Debt | Long | USA |
VICI Properties LP | 169.51 k | 185.00 k principal | 0.48 | Debt | Long | USA |
ConocoPhillips Co | 167.65 k | 175.00 k principal | 0.48 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 167.42 k | 283.00 k principal | 0.47 | Debt | Long | USA |
Vistra Operations Co LLC | 165.80 k | 170.00 k principal | 0.47 | Debt | Long | USA |
Warnermedia Holdings Inc | 165.04 k | 165.00 k principal | 0.47 | Debt | Long | USA |
AIG American International Group Inc | 162.98 k | 175.00 k principal | 0.46 | Debt | Long | USA |
AMGN AMGEN Inc. | 158.76 k | 166.00 k principal | 0.45 | Debt | Long | USA |
Oglethorpe Power Corp | 157.17 k | 210.00 k principal | 0.45 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 156.81 k | 160.00 k principal | 0.44 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 156.79 k | 200.00 k principal | 0.44 | Debt | Long | N/A |
Berkshire Hathaway Finance Corp | 156.78 k | 210.00 k principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 155.97 k | 155.00 k principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 153.33 k | 265.00 k principal | 0.43 | Debt | Long | USA |
WEC WEC Energy Group Inc | 152.51 k | 155.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 152.15 k | 235.00 k principal | 0.43 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 151.31 k | 160.00 k principal | 0.43 | Debt | Long | Singapore |
Deutsche Bank AG/New York NY | 151.07 k | 150.00 k principal | 0.43 | Debt | Long | Germany |
CQP Cheniere Energy Partners, L.P. | 149.59 k | 165.00 k principal | 0.42 | Debt | Long | USA |
Toyota Motor Credit Corp | 149.23 k | 150.00 k principal | 0.42 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 149.19 k | 150.00 k principal | 0.42 | Debt | Long | Germany |
Astrazeneca Finance LLC | 147.44 k | 150.00 k principal | 0.42 | Debt | Long | USA |
BP Capital Markets America Inc | 147.04 k | 157.00 k principal | 0.42 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 146.86 k | 189.97 k principal | 0.42 | Debt | Long | Jersey |
Liberty Utilities Finance GP 1 | 146.69 k | 190.00 k principal | 0.42 | Debt | Long | USA |
New York Life Global Funding | 146.61 k | 150.00 k principal | 0.42 | Debt | Long | USA |
ADSK Autodesk Inc. | 145.94 k | 185.00 k principal | 0.41 | Debt | Long | USA |
Southern California Edison Co | 144.81 k | 145.00 k principal | 0.41 | Debt | Long | USA |
Oglethorpe Power Corp | 144.55 k | 215.00 k principal | 0.41 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 144.13 k | 156.00 k principal | 0.41 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 143.67 k | 233.00 k principal | 0.41 | Debt | Long | USA |
US Bancorp | 143.24 k | 153.00 k principal | 0.41 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 142.74 k | 150.00 k principal | 0.40 | Debt | Long | Ireland |
Altice France SA/France | 142.47 k | 200.00 k principal | 0.40 | Debt | Long | France |
Bimbo Bakeries USA Inc | 142.15 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 142.03 k | 195.00 k principal | 0.40 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 141.96 k | 245.00 k principal | 0.40 | Debt | Long | USA |
CSC Holdings LLC | 141.78 k | 200.00 k principal | 0.40 | Debt | Long | USA |
CSGP Costar Group, Inc. | 141.15 k | 175.00 k principal | 0.40 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 140.89 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Cellnex Finance Co SA | 138.75 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
RSG Republic Services, Inc. | 137.36 k | 145.00 k principal | 0.39 | Debt | Long | USA |
Morgan Stanley | 134.52 k | 185.00 k principal | 0.38 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 132.82 k | 150.00 k principal | 0.38 | Debt | Long | USA |
Southern California Gas Co | 132.59 k | 140.00 k principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 130.59 k | 171.00 k principal | 0.37 | Debt | Long | USA |
Sensata Technologies Inc | 129.66 k | 160.00 k principal | 0.37 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 129.04 k | 130.00 k principal | 0.37 | Debt | Long | USA |
Energy Transfer LP | 128.67 k | 140.00 k principal | 0.36 | Debt | Long | USA |
Entegris Escrow Corp | 125.99 k | 140.00 k principal | 0.36 | Debt | Long | USA |
Entegris Escrow Corp | 125.34 k | 135.00 k principal | 0.36 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 124.40 k | 140.00 k principal | 0.35 | Debt | Long | USA |
HCA Inc | 122.57 k | 196.00 k principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 121.80 k | 155.00 k principal | 0.35 | Debt | Long | USA |
Aviation Capital Group LLC | 121.15 k | 125.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 120.17 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 118.86 k | 119.84 k principal | 0.34 | Debt | Long | USA |
ES Eversource Energy | 118.70 k | 120.00 k principal | 0.34 | Debt | Long | USA |
Spire Missouri Inc | 117.61 k | 125.00 k principal | 0.33 | Debt | Long | USA |
Air Lease Corp | 117.02 k | 150.00 k principal | 0.33 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 116.22 k | 116.00 k principal | 0.33 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 116.10 k | 150.00 k principal | 0.33 | Debt | Long | Ireland |
LLY Lilly(Eli) & Co | 114.60 k | 115.00 k principal | 0.32 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 114.18 k | 153.00 k principal | 0.32 | Debt | Long | USA |
EIX Edison International | 113.40 k | 113.00 k principal | 0.32 | Debt | Long | USA |
ERAC USA Finance LLC | 113.09 k | 120.00 k principal | 0.32 | Debt | Long | USA |
OKE Oneok Inc. | 113.05 k | 115.00 k principal | 0.32 | Debt | Long | USA |
OKE Oneok Inc. | 112.74 k | 115.00 k principal | 0.32 | Debt | Long | USA |
WCN Waste Connections Inc | 112.53 k | 185.00 k principal | 0.32 | Debt | Long | Canada |
Graphic Packaging International LLC | 109.88 k | 130.00 k principal | 0.31 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 107.52 k | 128.00 k principal | 0.30 | Debt | Long | N/A |
Horizon Therapeutics USA Inc | 107.29 k | 107.25 k principal | 0.30 | Loan | Long | USA |
Constellation Energy Generation LLC | 105.37 k | 105.00 k principal | 0.30 | Debt | Long | USA |
New York Life Global Funding | 105.34 k | 140.00 k principal | 0.30 | Debt | Long | USA |
American Electric Power Co Inc | 104.51 k | 105.00 k principal | 0.30 | Debt | Long | USA |
Aviation Capital Group LLC | 104.35 k | 116.00 k principal | 0.30 | Debt | Long | USA |
Public Service Co of Oklahoma | 103.06 k | 170.00 k principal | 0.29 | Debt | Long | USA |
US Foods Inc | 102.92 k | 115.00 k principal | 0.29 | Debt | Long | USA |
SRE Sempra | 101.32 k | 125.00 k principal | 0.29 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 101.08 k | 110.00 k principal | 0.29 | Debt | Long | Singapore |
GILD Gilead Sciences, Inc. | 101.03 k | 105.00 k principal | 0.29 | Debt | Long | USA |
Duke Energy Indiana LLC | 100.83 k | 110.00 k principal | 0.29 | Debt | Long | USA |
Athene Global Funding | 99.85 k | 120.00 k principal | 0.28 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 99.28 k | 100.00 k principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 98.39 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Aviation Capital Group LLC | 98.35 k | 100.00 k principal | 0.28 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 98.22 k | 121.26 k principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 96.62 k | 130.00 k principal | 0.27 | Debt | Long | USA |
KeyCorp | 96.42 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 96.40 k | 100.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 96.26 k | 105.00 k principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 96.00 k | 120.00 k principal | 0.27 | Debt | Long | USA |
MRVL Marvell Technology Inc | 95.09 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 93.84 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Athene Global Funding | 93.36 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Louisville Gas and Electric Co | 93.16 k | 95.00 k principal | 0.26 | Debt | Long | USA |
PRU Prudential Financial Inc. | 92.99 k | 114.00 k principal | 0.26 | Debt | Long | USA |
FANG Diamondback Energy Inc | 92.46 k | 130.00 k principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 90.75 k | 100.00 k principal | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 88.96 k | 90.00 k principal | 0.25 | Debt | Long | USA |
BP Capital Markets America Inc | 88.69 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Jefferies Financial Group Inc | 86.97 k | 90.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 86.86 k | 105.00 k principal | 0.25 | Debt | Long | USA |
IPALCO Enterprises Inc | 86.03 k | 98.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 84.85 k | 100.00 k principal | 0.24 | Debt | Long | USA |
OKE Oneok Inc. | 83.93 k | 85.00 k principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 83.09 k | 91.00 k principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 82.24 k | 86.00 k principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 82.07 k | 90.00 k principal | 0.23 | Debt | Long | USA |
US Bancorp | 81.10 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 80.04 k | 95.00 k principal | 0.23 | Debt | Long | USA |
SIVBQ SVB Financial Group | 79.70 k | 126.00 k principal | 0.23 | Debt | Long | USA |
Hartford Financial Services Group Inc/The | 79.66 k | 135.00 k principal | 0.23 | Debt | Long | USA |
Truist Financial Corp | 78.92 k | 82.00 k principal | 0.22 | Debt | Long | USA |
San Diego Gas & Electric Co | 76.98 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Athene Holding Ltd | 74.47 k | 125.00 k principal | 0.21 | Debt | Long | Bermuda |
AMGN AMGEN Inc. | 73.30 k | 75.00 k principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 73.24 k | 85.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 73.03 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Duke Energy Ohio Inc | 72.50 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Duke Energy Carolinas LLC | 71.33 k | 75.00 k principal | 0.20 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 71.13 k | 71.00 k principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 69.17 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Nevada Power Co | 68.44 k | 70.00 k principal | 0.19 | Debt | Long | USA |
T-Mobile USA Inc | 68.31 k | 70.00 k principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 67.16 k | 75.00 k principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 65.70 k | 70.00 k principal | 0.19 | Debt | Long | USA |