Fund profile
Fund manager
Total assets
$8.89 mm
Liabilities
$212.53 k
Net assets
$8.68 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VAR.RT. CORP. BONDS | 249.46 k | 250.00 k principal | 2.87 | Debt | Long | USA |
CORP. NOTE | 249.38 k | 250.00 k principal | 2.87 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 249.32 k | 250.00 k principal | 2.87 | Debt | Long | USA |
DISC. CP | 249.16 k | 250.00 k principal | 2.87 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 248.21 k | 250.00 k principal | 2.86 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 231.42 k | 230.00 k principal | 2.67 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 222.69 k | 223.00 k principal | 2.57 | Debt | Long | France |
VAR.RT. CORP. BONDS | 202.20 k | 200.00 k principal | 2.33 | Debt | Long | Norway |
BBVA Banco Bilbao Vizcaya Argentaria. | 201.19 k | 200.00 k principal | 2.32 | Debt | Long | Spain |
VAR.RT. CORP. BONDS | 200.14 k | 200.00 k principal | 2.31 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 200.12 k | 200.00 k principal | 2.31 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 199.52 k | 200.00 k principal | 2.30 | Debt | Long | UK |
BCS Barclays plc | 199.04 k | 200.00 k principal | 2.29 | Debt | Long | UK |
CORP. NOTE | 198.94 k | 200.00 k principal | 2.29 | Debt | Long | Netherlands |
CORPORATE BONDS | 198.89 k | 200.00 k principal | 2.29 | Debt | Long | France |
VAR.RT. CORP. BONDS | 198.80 k | 200.00 k principal | 2.29 | Debt | Long | Switzerland |
VAR.RT. CORP. BONDS | 198.55 k | 200.00 k principal | 2.29 | Debt | Long | UK |
CORPORATE BONDS | 197.18 k | 200.00 k principal | 2.27 | Debt | Long | USA |
CORP. NOTE | 196.18 k | 200.00 k principal | 2.26 | Debt | Long | France |
C Citigroup Inc | 178.44 k | 178.00 k principal | 2.06 | Debt | Long | USA |
CORP. NOTE | 150.39 k | 150.00 k principal | 1.73 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 150.08 k | 150.00 k principal | 1.73 | Debt | Long | Canada |
CORP. NOTE | 147.64 k | 151.00 k principal | 1.70 | Debt | Long | USA |
CORP. NOTE | 145.66 k | 150.00 k principal | 1.68 | Debt | Long | Ireland |
AEP American Electric Power Company Inc. | 129.39 k | 130.00 k principal | 1.49 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 124.69 k | 125.00 k principal | 1.44 | Debt | Long | USA |
OKE Oneok Inc. | 124.06 k | 122.00 k principal | 1.43 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 105.10 k | 105.00 k principal | 1.21 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 102.63 k | 102.00 k principal | 1.18 | Debt | Long | USA |
ASSET BACKED SECURITY | 101.18 k | 103.00 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 100.85 k | 100.00 k principal | 1.16 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 100.24 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 100.09 k | 100.00 k principal | 1.15 | Debt | Long | USA |
CORP. NOTE | 100.06 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 100.01 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 100.01 k | 100.00 k principal | 1.15 | Debt | Long | Australia |
ENB Enbridge Inc | 100.01 k | 100.00 k principal | 1.15 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 100.01 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 100.00 k | 100.00 k principal | 1.15 | Debt | Long | Canada |
O Realty Income Corp. | 100.00 k | 100.00 k principal | 1.15 | Debt | Long | USA |
CORP MED TERM NOTE | 100.00 k | 100.00 k principal | 1.15 | Debt | Long | USA |
AXP American Express Co. | 99.99 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 99.98 k | 100.00 k principal | 1.15 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 99.95 k | 100.00 k principal | 1.15 | Debt | Long | USA |
BA Boeing Co. | 99.75 k | 100.00 k principal | 1.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 99.57 k | 100.00 k principal | 1.15 | Debt | Long | USA |
CORP. NOTE | 99.50 k | 100.00 k principal | 1.15 | Debt | Long | USA |
O Realty Income Corp. | 99.20 k | 100.00 k principal | 1.14 | Debt | Long | USA |
VMW Vmware, Inc. | 97.52 k | 100.00 k principal | 1.12 | Debt | Long | USA |
C Citigroup Inc | 97.51 k | 98.00 k principal | 1.12 | Debt | Long | USA |
CORP. NOTE | 97.35 k | 100.00 k principal | 1.12 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 96.16 k | 100.00 k principal | 1.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 93.27 k | 100.00 k principal | 1.07 | Debt | Long | USA |
ASSET BACKED SECURITY | 77.31 k | 77.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 73.51 k | 74.61 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 67.18 k | 67.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 50.26 k | 50.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 40.40 k | 40.00 k principal | 0.47 | Debt | Long | USA |
STT State Street Corp. | 40.04 k | 40.00 k principal | 0.46 | Debt | Long | USA |
SHORT TERM INV FUND | 37.80 k | 37.80 k shares | 0.44 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 35.20 k | 35.00 k principal | 0.41 | Debt | Long | USA |
CORPORATE BONDS | 35.00 k | 35.00 k principal | 0.40 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 31.18 k | 32.00 k principal | 0.36 | Debt | Long | USA |
CPT Camden Property Trust | 30.91 k | 30.00 k principal | 0.36 | Debt | Long | USA |
ASSET BACKED SECURITY | 30.76 k | 30.80 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 28.04 k | 28.00 k principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 27.82 k | 28.00 k principal | 0.32 | Debt | Long | USA |
ASSET BACKED SECURITY | 23.69 k | 23.64 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WEC WEC Energy Group Inc | 20.43 k | 20.00 k principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 20.04 k | 20.00 k principal | 0.23 | Debt | Long | USA |
STT State Street Corp. | 19.99 k | 20.00 k principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 18.26 k | 18.00 k principal | 0.21 | Debt | Long | Canada |
SPRINT Corp | 18.08 k | 18.00 k principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 15.03 k | 15.00 k principal | 0.17 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 14.97 k | 15.00 k principal | 0.17 | Debt | Long | USA |
CORP. NOTE | 14.56 k | 15.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 13.71 k | 14.00 k principal | 0.16 | Debt | Long | USA |
CORP. NOTE | 12.14 k | 12.00 k principal | 0.14 | Debt | Long | Australia |
NFLX Netflix Inc. | 11.77 k | 12.00 k principal | 0.14 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.81 k | 8.00 k principal | 0.09 | Debt | Long | USA |