Current holdings
Data for period
31 Jan 22
(Last reporting period)
Total assets
$296.77 mm
Liabilities
$187.03 k
Net assets
$296.58 mm
Number of holdings
68.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
---|---|---|---|---|---|
ABBVIE INC 2.3% 11/21/22 | |||||
ACR 2021-FL4 A V/R 12/18/37 | |||||
AELF 2021-1A A 1.23% 04/15/24 | |||||
AERCAP IRELAND 1.75% 10/29/24 | |||||
AIR LEASE CORP 3.75% 02/01/22 | |||||
ALEXANDER FUND 1.841% 11/15/23 | |||||
AMERICAN ELECTR 3.65% 12/01/21 | |||||
AMERICAN EXPRES 2.75% 05/20/22 | |||||
ANZ NEW ZEALAN 2.125% 07/28/21 | |||||
ARES CAPITAL COR 3.5% 02/10/23 | |||||
ATHENE GLOBAL FUND 3% 07/01/22 | |||||
AVIATION CAPIT 2.875% 01/20/22 | |||||
BECTON DICKINS 2.894% 06/06/22 | |||||
BMWLT 2022-1 A 0.67% 05/25/23 | |||||
BNZ INTL FUNDI 3.375% 03/01/23 | |||||
BOEING CO 2.2% 10/30/22 | |||||
BXMT 2020-FL2 A V/R 07/15/22 | |||||
CAALT 2021-2A 0.96% 07/15/24 | |||||
CANADIAN IMPERIA 0.5% 12/14/23 | |||||
CAPITAL ONE FINA 2.6% 05/11/23 | |||||
CATERPILLAR FINL 1.9% 09/06/22 | |||||
CGMS 2012-4A A1R V/R 04/22/32 | |||||
CHEVRON CORP 3.191% 06/24/23 | |||||
CITIGROUP INC 2.9% 12/08/21 | |||||
DAIMLER TRUCKS 1.125% 12/14/23 | |||||
DEFT 2019-2 A3 1.91% 10/22/24 | |||||
DFLF2 2021-2 A 0.56% 04/10/34 | |||||
DRIVE 2021-1 A 0.36% 04/15/22 | |||||
DRSLF 2019-72A A V/R 05/15/32 | |||||
EART 2021-1A A2 0.3% 12/15/21 | |||||
EFF 2019-2 A2 2.29% 02/20/23 | |||||
ENERGY TRANSFER 5.2% 02/01/22 | |||||
ENSTAR GROUP LTD 4.5% 03/10/22 | |||||
EXXON MOBIL CO 1.571% 04/15/23 | |||||
FCRT 2021-1 A2 0.4% 08/15/24 | |||||
FIVE CORNERS F 4.419% 11/15/23 | |||||
FREED 2021-1CP 0.66% 02/20/23 | |||||
GENERAL MOTORS 3.45% 01/14/22 | |||||
GILEAD SCIENCES 0.75% 09/29/23 | |||||
GMCAR 2022-1 A 0.76% 09/16/23 | |||||
GOLDMAN SACHS 0.481% 01/27/23 | |||||
GUARDIAN LIFE GL 2.5% 05/08/22 | |||||
HP ENTERPRISE C 4.45% 10/02/23 | |||||
HSBC HOLDINGS PLC V/R 03/13/23 | |||||
JPMORGAN CHASE 3.25% 09/23/22 | |||||
KEY BANK NA 1.25% 03/10/23 | |||||
MDPK 2017-25A A1 V/R 04/25/29 | |||||
MHC 2021-MHC A V/R 04/15/26 | |||||
MITSUBISHI UFJ 3.218% 03/07/22 | |||||
MORGAN STANLEY 5.5% 07/28/21 | |||||
MUFG AMERICAS HL 3.5% 06/18/22 | |||||
NEUB 2017-25A AR V/R 10/18/29 | |||||
NEW YORK LIFE GL 0.4% 10/21/23 | |||||
NEXTERA ENERGY 0.65% 03/01/23 | |||||
NEXTERA ENERGY C 2.9% 04/01/22 | |||||
NEXTERA ENERGY CA V/R 08/28/21 | |||||
NORTHWESTERN MUT 0.6% 03/25/24 | |||||
NY STATE ELECTR 5.75% 05/01/23 | |||||
OCT20 2019-4A A1 V/R 05/12/31 | |||||
ONDK 2021-1A A 1.59% 05/17/24 | |||||
ORACLE CORP 2.5% 05/15/22 | |||||
OSCAR 2021-1A A 0.4% 02/10/23 | |||||
PARLI 2021-2A A V/R 08/20/32 | |||||
PFP 2021-7 A V/R 04/14/38 | |||||
PSEG POWER LLC 3.85% 06/01/23 | |||||
PWNE 2021-1 A2 1.1% 02/15/25 | |||||
QUALCOMM INC 2.6% 01/30/23 | |||||
RESI 2021-1A A1 V/R 07/10/52 | |||||
SANTANDER HOLDIN 3.7% 03/28/22 | |||||
SKY LTD 3.125% 11/26/22 | |||||
SOUTHERN CAL EDI 1.1% 04/01/24 | |||||
SOUTHERN CO 2.35% 07/01/21 | |||||
SYMP 2012-9A AR3 V/R 07/16/32 | |||||
TOYOTA MOTOR CRED V/R 06/13/23 | |||||
UACST 2021-1 A 0.34% 06/10/22 | |||||
US T BILL ZCP 01/27/22 | |||||
US T BILL ZCP 02/04/21 | |||||
US T BILL ZCP 02/10/22 | |||||
US T BILL ZCP 02/24/22 | |||||
US T BILL ZCP 03/10/22 | |||||
US T BILL ZCP 03/16/21 | |||||
US T BILL ZCP 04/14/22 | |||||
US T BILL ZCP 04/21/22 | |||||
US T BILL ZCP 04/22/21 | |||||
US T BILL ZCP 04/28/22 | |||||
US T BILL ZCP 05/20/21 | |||||
US T BILL ZCP 06/03/21 | |||||
US T BILL ZCP 08/03/21 | |||||
US T BILL ZCP 08/24/21 | |||||
US T BILL ZCP 09/30/21 | |||||
US T BILL ZCP 10/28/21 | |||||
US T BILL ZCP 11/04/21 | |||||
US T BILL ZCP 12/30/21 | |||||
VIRGINIA ELEC & 2.95% 01/15/22 | |||||
VMWARE INC 2.95% 08/21/22 | |||||
WESTPAC BANKING 2.5% 06/28/22 | |||||
WLAKE 2021-1A 0.39% 12/15/22 | |||||
WOODS 2018-17A A V/R 04/22/31 | |||||
ZIMMER BIOMET H 3.15% 04/01/22 |