Fund profile
Fund manager
Total assets
$116.72 mm
Liabilities
$11.41 mm
Net assets
$105.31 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 10.87 mm | 10.87 mm shares | 10.32 | Short-term investment vehicle | Long | USA |
Axis Capital Holdings Ltd | 5.42 mm | 242.50 k shares | 5.14 | Preferred equity | Long | Bermuda |
CFR Cullen Frost Bankers Inc. | 5.36 mm | 289.73 k shares | 5.09 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 5.34 mm | 240.90 k shares | 5.07 | Preferred equity | Long | USA |
Bank of Hawaii Corp | 5.32 mm | 307.36 k shares | 5.05 | Preferred equity | Long | USA |
Enstar Group Ltd | 5.16 mm | 202.95 k shares | 4.90 | Preferred equity | Long | Bermuda |
Hartford Financial Services Group Inc/The | 5.03 mm | 202.80 k shares | 4.78 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 2.73 mm | 149.36 k shares | 2.59 | Preferred equity | Long | Bermuda |
TFC Truist Financial Corporation | 2.69 mm | 113.43 k shares | 2.56 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 2.69 mm | 124.93 k shares | 2.55 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.68 mm | 120.28 k shares | 2.54 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 2.67 mm | 107.46 k shares | 2.54 | Preferred equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 2.67 mm | 128.26 k shares | 2.53 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.63 mm | 154.80 k shares | 2.49 | Preferred equity | Long | USA |
STT State Street Corp. | 2.60 mm | 107.60 k shares | 2.47 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 2.58 mm | 126.98 k shares | 2.45 | Preferred equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 2.58 mm | 101.72 k shares | 2.45 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 2.57 mm | 109.40 k shares | 2.44 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 2.57 mm | 110.44 k shares | 2.44 | Preferred equity | Long | USA |
STT State Street Corp. | 2.56 mm | 101.72 k shares | 2.43 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 2.55 mm | 108.51 k shares | 2.42 | Preferred equity | Long | Bermuda |
MET Metlife Inc | 1.78 mm | 82.64 k shares | 1.69 | Preferred equity | Long | USA |
MET Metlife Inc | 1.74 mm | 72.84 k shares | 1.65 | Preferred equity | Long | USA |
MET Metlife Inc | 1.72 mm | 70.34 k shares | 1.63 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.07 mm | 43.95 k shares | 1.02 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.07 mm | 58.15 k shares | 1.01 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.06 mm | 61.62 k shares | 1.01 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.06 mm | 50.12 k shares | 1.01 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.05 mm | 51.49 k shares | 0.99 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 883.26 k | 39.63 k shares | 0.84 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 876.48 k | 15.00 k shares | 0.83 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 871.29 k | 44.50 k shares | 0.83 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 868.21 k | 41.44 k shares | 0.82 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 866.65 k | 40.69 k shares | 0.82 | Preferred equity | Long | USA |
Athene Holding Ltd | 863.34 k | 46.95 k shares | 0.82 | Preferred equity | Long | USA |
Athene Holding Ltd | 854.31 k | 32.80 k shares | 0.81 | Preferred equity | Long | USA |
Athene Holding Ltd | 853.45 k | 34.22 k shares | 0.81 | Preferred equity | Long | USA |
Athene Holding Ltd | 852.18 k | 35.84 k shares | 0.81 | Preferred equity | Long | USA |
Athene Holding Ltd | 850.37 k | 38.95 k shares | 0.81 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 845.28 k | 34.03 k shares | 0.80 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 843.32 k | 33.59 k shares | 0.80 | Preferred equity | Long | USA |
Morgan Stanley | 672.15 k | 29.38 k shares | 0.64 | Preferred equity | Long | USA |
Morgan Stanley | 665.47 k | 33.76 k shares | 0.63 | Preferred equity | Long | USA |
Morgan Stanley | 661.70 k | 28.81 k shares | 0.63 | Preferred equity | Long | USA |
Morgan Stanley | 655.22 k | 24.58 k shares | 0.62 | Preferred equity | Long | USA |
Morgan Stanley | 649.36 k | 26.29 k shares | 0.62 | Preferred equity | Long | USA |
Morgan Stanley | 646.45 k | 25.46 k shares | 0.61 | Preferred equity | Long | USA |
Morgan Stanley | 645.77 k | 25.74 k shares | 0.61 | Preferred equity | Long | USA |
Morgan Stanley | 645.71 k | 25.50 k shares | 0.61 | Preferred equity | Long | USA |
Public Storage | 495.01 k | 25.97 k shares | 0.47 | Preferred equity | Long | USA |
Public Storage | 493.45 k | 25.29 k shares | 0.47 | Preferred equity | Long | USA |
Public Storage | 488.36 k | 27.24 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 487.03 k | 25.77 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 487.00 k | 26.92 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 486.75 k | 22.04 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 485.90 k | 19.71 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 485.23 k | 20.85 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 484.66 k | 19.63 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 480.35 k | 21.98 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 470.24 k | 18.59 k shares | 0.45 | Preferred equity | Long | USA |
U.S. Bank Money Market Deposit Account | 457.63 k | 457.63 k shares | 0.43 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 448.74 k | 19.78 k shares | 0.43 | Preferred equity | Long | USA |
Bank of America Corp | 443.45 k | 22.81 k shares | 0.42 | Preferred equity | Long | USA |
Bank of America Corp | 443.17 k | 18.53 k shares | 0.42 | Preferred equity | Long | USA |
Bank of America Corp | 438.16 k | 22.01 k shares | 0.42 | Preferred equity | Long | USA |
Bank of America Corp | 437.24 k | 20.40 k shares | 0.42 | Preferred equity | Long | USA |
Bank of America Corp | 437.21 k | 23.13 k shares | 0.42 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 436.48 k | 20.88 k shares | 0.41 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 429.97 k | 17.02 k shares | 0.41 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 429.82 k | 17.19 k shares | 0.41 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 428.01 k | 18.83 k shares | 0.41 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 424.04 k | 19.20 k shares | 0.40 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 423.06 k | 19.47 k shares | 0.40 | Preferred equity | Long | USA |