Fund profile
Tickers
TWIO
Fund manager
Total assets
$35.09 mm
Liabilities
$96.17 k
Net assets
$34.99 mm
Number of holdings
54.00
TWIO stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONEYMKT | 1.25 mm | 1.25 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
CMO | 1.16 mm | 1.14 mm shares | 3.32 | ABS-mortgage backed security | Long | USA |
CORPBOND | 1.10 mm | 1.00 mm shares | 3.14 | Debt | Long | USA |
CORPBOND | 1.06 mm | 1.00 mm shares | 3.02 | Debt | Long | USA |
TREASNOT | 991.25 k | 1.00 mm shares | 2.83 | Debt | Long | USA |
FNMASECY | 980.90 k | 990.06 k shares | 2.80 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 970.00 k | 1.00 mm shares | 2.77 | Debt | Long | USA |
FHLB | 964.89 k | 958.25 k shares | 2.76 | Debt | Long | USA |
OLN Olin Corp. | 950.19 k | 1.00 mm shares | 2.72 | Debt | Long | USA |
VMI Valmont Industries, Inc. | 909.00 k | 1.01 mm shares | 2.60 | Debt | Long | USA |
CMO | 903.36 k | 893.24 k shares | 2.58 | ABS-mortgage backed security | Long | USA |
BPL Buckeye Partners L.P. | 810.00 k | 1.00 mm shares | 2.31 | Debt | Long | USA |
BX Blackstone Inc | 804.11 k | 6.14 k shares | 2.30 | Common equity | Long | USA |
C Citigroup Inc | 735.59 k | 14.30 k shares | 2.10 | Common equity | Long | USA |
AIG American International Group Inc | 732.72 k | 10.82 k shares | 2.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 730.14 k | 20.96 k shares | 2.09 | Common equity | Long | USA |
K Kellanova Co | 728.90 k | 13.04 k shares | 2.08 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 718.92 k | 36.00 k shares | 2.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 712.57 k | 18.90 k shares | 2.04 | Common equity | Long | USA |
IBM International Business Machines Corp. | 711.77 k | 4.35 k shares | 2.03 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 708.98 k | 33.35 k shares | 2.03 | Common equity | Long | Grenada |
O Realty Income Corp. | 707.93 k | 12.33 k shares | 2.02 | Common equity | Long | USA |
SON Sonoco Products Co. | 702.45 k | 12.57 k shares | 2.01 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 699.15 k | 3.11 k shares | 2.00 | Common equity | Long | USA |
Bunge Global SA | 697.67 k | 6.91 k shares | 1.99 | Common equity | Long | USA |
BKH Black Hills Corporation | 697.63 k | 12.93 k shares | 1.99 | Common equity | Long | USA |
OGE Oge Energy Corp. | 694.58 k | 19.89 k shares | 1.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 694.20 k | 5.34 k shares | 1.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 660.77 k | 12.88 k shares | 1.89 | Common equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 646.96 k | 31.12 k shares | 1.85 | Preferred equity | Long | USA |
PREFSTCK | 630.76 k | 25.34 k shares | 1.80 | Preferred equity | Long | USA |
SEAL-PA Seapeak LLC | 627.17 k | 25.75 k shares | 1.79 | Preferred equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 621.50 k | 24.92 k shares | 1.78 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 619.54 k | 25.03 k shares | 1.77 | Preferred equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 620.17 k | 25.15 k shares | 1.77 | Preferred equity | Long | Cayman Islands |
T AT&T, Inc. | 617.74 k | 29.43 k shares | 1.77 | Preferred equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 610.67 k | 29.43 k shares | 1.75 | Preferred equity | Long | USA |
CORPBOND | 600.20 k | 824.80 k shares | 1.72 | Debt | Long | USA |
ATH+A Athene Holding Ltd | 595.00 k | 26.47 k shares | 1.70 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 589.93 k | 27.81 k shares | 1.69 | Preferred equity | Long | USA |
CORPBOND | 538.47 k | 569.20 k shares | 1.54 | Debt | Long | USA |
TREASNOT | 499.61 k | 500.00 k shares | 1.43 | Debt | Long | USA |
CMO | 497.50 k | 500.00 k shares | 1.42 | ABS-mortgage backed security | Long | Cayman Islands |
CMRE Costamare Inc | 490.61 k | 18.98 k shares | 1.40 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 458.57 k | 24.39 k shares | 1.31 | Preferred equity | Long | USA |
CORPBOND | 380.14 k | 398.24 k shares | 1.09 | Debt | Long | USA |
CMO | 344.20 k | 347.52 k shares | 0.98 | ABS-mortgage backed security | Long | USA |
CMRE Costamare Inc | 245.89 k | 9.90 k shares | 0.70 | Preferred equity | Long | Monaco |
FHLB | 181.50 k | 240.00 k shares | 0.52 | Debt | Long | USA |
FFCB | 98.82 k | 150.00 k shares | 0.28 | Debt | Long | USA |
FFCB | 45.88 k | 52.00 k shares | 0.13 | Debt | Long | USA |
FFCB | 42.22 k | 52.00 k shares | 0.12 | Debt | Long | USA |
FFCB | 43.57 k | 52.00 k shares | 0.12 | Debt | Long | USA |
FFCB | 13.25 k | 15.00 k shares | 0.04 | Debt | Long | USA |