Fund profile
Fund manager
Total assets
$225.34 mm
Liabilities
$2.46 mm
Net assets
$222.88 mm
Number of holdings
830.00
Top 200 of 830 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of America Corp | 2.19 mm | 2.30 mm principal | 0.98 | Debt | Long | USA |
BNP Paribas SA | 1.96 mm | 1.87 mm principal | 0.88 | Debt | Long | France |
ORCL Oracle Corp. | 1.43 mm | 1.46 mm principal | 0.64 | Debt | Long | USA |
State of California | 1.36 mm | 1.15 mm principal | 0.61 | Debt | Long | USA |
BA Boeing Co. | 1.21 mm | 1.29 mm principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.16 mm | 1.39 mm principal | 0.52 | Debt | Long | USA |
ET Energy Transfer LP | 1.09 mm | 1.11 mm principal | 0.49 | Debt | Long | USA |
Wells Fargo & Co | 1.02 mm | 1.15 mm principal | 0.46 | Debt | Long | USA |
Bank of America Corp | 998.34 k | 1.05 mm principal | 0.45 | Debt | Long | USA |
TRGP Targa Resources Corp | 987.08 k | 920.00 k principal | 0.44 | Debt | Long | USA |
Mexico Government International Bond | 952.83 k | 1.14 mm principal | 0.43 | Debt | Long | Mexico |
UNH Unitedhealth Group Inc | 942.11 k | 870.00 k principal | 0.42 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 938.25 k | 840.00 k principal | 0.42 | Debt | Long | USA |
BNP Paribas SA | 922.01 k | 940.00 k principal | 0.41 | Debt | Long | France |
Spectrum Management Holding Company, LLC | 919.89 k | 910.00 k principal | 0.41 | Debt | Long | USA |
Morgan Stanley Bank NA | 894.34 k | 900.00 k principal | 0.40 | Debt | Long | USA |
MO Altria Group Inc. | 886.18 k | 870.00 k principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 850.02 k | 920.00 k principal | 0.38 | Debt | Long | USA |
Wells Fargo & Co | 846.35 k | 940.00 k principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 837.56 k | 910.00 k principal | 0.38 | Debt | Long | UK |
Bank of America Corp | 836.75 k | 880.00 k principal | 0.38 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 833.60 k | 810.00 k principal | 0.37 | Debt | Long | USA |
ABBV Abbvie Inc | 809.68 k | 850.00 k principal | 0.36 | Debt | Long | USA |
OKE Oneok Inc. | 805.08 k | 730.00 k principal | 0.36 | Debt | Long | USA |
Credit Suisse Group AG | 777.15 k | 640.00 k principal | 0.35 | Debt | Long | Switzerland |
Israel Government International Bond | 776.96 k | 810.00 k principal | 0.35 | Debt | Long | Israel |
ABBV Abbvie Inc | 775.14 k | 870.00 k principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 771.47 k | 890.00 k principal | 0.35 | Debt | Long | USA |
AMZN Amazon.com Inc. | 769.10 k | 1.07 mm principal | 0.35 | Debt | Long | USA |
Western Midstream Partners LP | 763.92 k | 870.00 k principal | 0.34 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 762.02 k | 770.00 k principal | 0.34 | Debt | Long | USA |
Intesa Sanpaolo SpA | 759.73 k | 1.00 mm principal | 0.34 | Debt | Long | Italy |
T AT&T, Inc. | 741.39 k | 1.05 mm principal | 0.33 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 730.37 k | 730.37 k shares | 0.33 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 721.93 k | 750.00 k principal | 0.32 | Debt | Long | USA |
Energy Transfer LP | 716.76 k | 710.00 k principal | 0.32 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 716.43 k | 720.00 k principal | 0.32 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 702.51 k | 710.00 k principal | 0.32 | Debt | Long | USA |
DVN Devon Energy Corp. | 701.67 k | 790.00 k principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 701.63 k | 1.08 mm principal | 0.31 | Debt | Long | USA |
BNP Paribas SA | 700.88 k | 670.00 k principal | 0.31 | Debt | Long | France |
Danske Bank A/S | 684.49 k | 700.00 k principal | 0.31 | Debt | Long | Denmark |
ZF North America Capital Inc | 681.92 k | 690.00 k principal | 0.31 | Debt | Long | USA |
HON Honeywell International Inc | 676.67 k | 670.00 k principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 671.80 k | 960.00 k principal | 0.30 | Debt | Long | USA |
WFC Wells Fargo & Co. | 669.62 k | 700.00 k principal | 0.30 | Debt | Long | USA |
WMB Williams Cos Inc | 657.99 k | 590.00 k principal | 0.30 | Debt | Long | USA |
OKE Oneok Inc. | 657.37 k | 630.00 k principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 652.94 k | 610.00 k principal | 0.29 | Debt | Long | USA |
NCL Corp Ltd | 650.70 k | 660.00 k principal | 0.29 | Debt | Long | Bermuda |
PCG+A Pacific Gas & Electric Co. | 650.20 k | 600.00 k principal | 0.29 | Debt | Long | USA |
TRUIST INSURANCE HOLDINGS LLC | 649.73 k | 650.00 k principal | 0.29 | Loan | Long | USA |
Ford Motor Credit Co LLC | 646.00 k | 600.00 k principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 644.89 k | 590.00 k principal | 0.29 | Debt | Long | USA |
McDonald's Corp | 638.53 k | 840.00 k principal | 0.29 | Debt | Long | USA |
Banco Santander SA | 634.45 k | 600.00 k principal | 0.28 | Debt | Long | Spain |
Credit Suisse Group AG | 633.57 k | 620.00 k principal | 0.28 | Debt | Long | Switzerland |
Credit Suisse Group AG | 622.44 k | 590.00 k principal | 0.28 | Debt | Long | Switzerland |
Enterprise Products Operating LLC | 618.17 k | 870.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 611.79 k | 690.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 608.27 k | 620.00 k principal | 0.27 | Debt | Long | USA |
Bank of Nova Scotia/The | 607.90 k | 620.00 k principal | 0.27 | Debt | Long | Canada |
Western Midstream Operating LP | 605.44 k | 590.00 k principal | 0.27 | Debt | Long | USA |
FANG Diamondback Energy Inc | 604.81 k | 560.00 k principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank/The | 599.27 k | 570.00 k principal | 0.27 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 598.07 k | 600.00 k principal | 0.27 | Debt | Long | Italy |
Wells Fargo & Co | 592.53 k | 590.00 k principal | 0.27 | Debt | Long | USA |
MO Altria Group Inc. | 588.11 k | 580.00 k principal | 0.26 | Debt | Long | USA |
ELV Elevance Health Inc | 574.90 k | 530.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 574.36 k | 690.00 k principal | 0.26 | Debt | Long | USA |
Bay Area Toll Authority | 565.69 k | 500.00 k principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 560.84 k | 790.00 k principal | 0.25 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 560.44 k | 540.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 559.69 k | 710.00 k principal | 0.25 | Debt | Long | USA |
Mexico Government International Bond | 559.18 k | 560.00 k principal | 0.25 | Debt | Long | Mexico |
Aon North America Inc | 554.12 k | 540.00 k principal | 0.25 | Debt | Long | USA |
Berry Petroleum Co LLC | 553.18 k | 560.00 k principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corp | 553.13 k | 550.00 k principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 549.14 k | 540.00 k principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 542.80 k | 520.00 k principal | 0.24 | Debt | Long | USA |
SCHYF Sands China Ltd | 541.51 k | 590.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Glencore Funding LLC | 539.71 k | 570.00 k principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 535.57 k | 520.00 k principal | 0.24 | Debt | Long | Switzerland |
Enel Finance International NV | 530.61 k | 520.00 k principal | 0.24 | Debt | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 524.91 k | 640.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 519.58 k | 570.00 k principal | 0.23 | Debt | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 513.26 k | 520.00 k principal | 0.23 | Debt | Long | USA |
Solventum Corp | 511.90 k | 510.00 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 511.66 k | 510.00 k principal | 0.23 | Debt | Long | USA |
Southern California Edison Co | 511.59 k | 510.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 511.45 k | 510.00 k principal | 0.23 | Debt | Long | USA |
BNP Paribas SA | 509.41 k | 510.00 k principal | 0.23 | Debt | Long | France |
UBS Group AG | 508.97 k | 450.00 k principal | 0.23 | Debt | Long | Switzerland |
CVS CVS Health Corp | 508.92 k | 560.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 506.46 k | 640.00 k principal | 0.23 | Debt | Long | USA |
Nissan Motor Co Ltd | 501.47 k | 520.00 k principal | 0.22 | Debt | Long | Japan |
C Citigroup Inc | 500.86 k | 520.00 k principal | 0.22 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 497.12 k | 494.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 495.92 k | 560.00 k principal | 0.22 | Debt | Long | USA |
Enterprise Products Operating LLC | 495.76 k | 530.00 k principal | 0.22 | Debt | Long | USA |
T-Mobile USA Inc | 495.61 k | 570.00 k principal | 0.22 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 495.13 k | 460.00 k principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 491.52 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Cooperatieve Rabobank UA | 491.51 k | 500.00 k principal | 0.22 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 489.31 k | 640.00 k principal | 0.22 | Debt | Long | USA |
Vinci SA | 488.31 k | 510.00 k principal | 0.22 | Debt | Long | France |
Anglo American Capital PLC | 486.96 k | 510.00 k principal | 0.22 | Debt | Long | UK |
Blackstone Holdings Finance Co LLC | 483.80 k | 460.00 k principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 483.04 k | 470.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 481.22 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Air Lease Corp | 477.69 k | 490.00 k principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC | 476.87 k | 490.00 k principal | 0.21 | Debt | Long | USA |
EIX Edison International | 475.39 k | 490.00 k principal | 0.21 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 474.73 k | 460.00 k principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 474.08 k | 490.00 k principal | 0.21 | Debt | Long | USA |
Panama Government International Bond | 472.86 k | 660.00 k principal | 0.21 | Debt | Long | Panama |
Athene Holding Ltd | 467.40 k | 460.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 464.22 k | 580.00 k principal | 0.21 | Debt | Long | USA |
2023-MIC Trust/THE | 464.07 k | 430.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 464.07 k | 460.00 k principal | 0.21 | Debt | Long | USA |
PacifiCorp | 463.93 k | 470.00 k principal | 0.21 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 463.48 k | 460.00 k principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 462.35 k | 420.00 k principal | 0.21 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 461.82 k | 450.00 k principal | 0.21 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 461.56 k | 470.00 k principal | 0.21 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 460.74 k | 480.00 k principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 459.21 k | 460.00 k principal | 0.21 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 457.52 k | 430.00 k principal | 0.21 | Debt | Long | USA |
Aon North America Inc | 455.45 k | 450.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 455.37 k | 490.00 k principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 452.68 k | 550.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 451.91 k | 680.00 k principal | 0.20 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 445.04 k | 420.00 k principal | 0.20 | Debt | Long | USA |
CTRA Coterra Energy Inc | 442.93 k | 460.00 k principal | 0.20 | Debt | Long | USA |
Banco Santander SA | 441.58 k | 400.00 k principal | 0.20 | Debt | Long | Spain |
LLY Lilly(Eli) & Co | 438.26 k | 440.00 k principal | 0.20 | Debt | Long | USA |
PRKCM 2024-AFC1 | 434.61 k | 432.83 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 431.52 k | 450.00 k principal | 0.19 | Debt | Long | USA |
NRG ENERGY INC | 429.73 k | 430.00 k principal | 0.19 | Loan | Long | USA |
Nippon Life Insurance Co | 428.98 k | 410.00 k principal | 0.19 | Debt | Long | Japan |
C Citigroup Inc | 428.97 k | 480.00 k principal | 0.19 | Debt | Long | USA |
US LONG BOND(CBT) | 422.57 k | 203.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
AZSEY Allianz Se | 420.87 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Renew 2023-1 | 418.56 k | 425.66 k principal | 0.19 | ABS-other | Long | USA |
D Dominion Energy Inc | 418.31 k | 460.00 k principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 418.07 k | 410.00 k principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 417.13 k | 430.00 k principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 416.30 k | 420.00 k principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 415.64 k | 420.00 k principal | 0.19 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 414.15 k | 590.00 k principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 411.04 k | 440.00 k principal | 0.18 | Debt | Long | USA |
Western Midstream Operating LP | 410.81 k | 440.00 k principal | 0.18 | Debt | Long | USA |
RTX Corp | 410.74 k | 460.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 409.74 k | 320.00 k principal | 0.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 408.19 k | 410.00 k principal | 0.18 | Debt | Long | USA |
Petrobras Global Finance BV | 406.94 k | 500.00 k principal | 0.18 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 404.52 k | 480.00 k principal | 0.18 | Debt | Long | USA |
HUM Humana Inc. | 402.61 k | 390.00 k principal | 0.18 | Debt | Long | USA |
Mexico Government International Bond | 401.72 k | 400.00 k principal | 0.18 | Debt | Long | Mexico |
Bank of America Corp | 400.81 k | 520.00 k principal | 0.18 | Debt | Long | USA |
American Airlines Inc | 396.37 k | 390.00 k principal | 0.18 | Debt | Long | USA |
BAT Capital Corp | 395.06 k | 370.00 k principal | 0.18 | Debt | Long | USA |
RTX RTX Corp | 394.81 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 394.79 k | 420.00 k principal | 0.18 | Debt | Long | USA |
CIXXF CI Financial Corp. | 394.04 k | 630.00 k principal | 0.18 | Debt | Long | Canada |
DVN Devon Energy Corp. | 392.29 k | 390.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 391.98 k | 540.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 388.67 k | 400.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 386.84 k | 380.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 383.11 k | 470.00 k principal | 0.17 | Debt | Long | USA |
Barrick North America Finance LLC | 382.66 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Southern California Edison Co | 381.14 k | 430.00 k principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 380.83 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Renew 2024-1 | 379.79 k | 377.61 k principal | 0.17 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 378.90 k | 510.00 k principal | 0.17 | Debt | Long | USA |
Cellnex Finance Co SA | 378.24 k | 400.00 k principal | 0.17 | Debt | Long | Spain |
CLR Continental Resources Inc (OKLA) | 377.54 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Intesa Sanpaolo SpA | 377.25 k | 350.00 k principal | 0.17 | Debt | Long | Italy |
Kaiser Foundation Hospitals | 376.84 k | 510.00 k principal | 0.17 | Debt | Long | USA |
Indonesia Government International Bond | 376.62 k | 480.00 k principal | 0.17 | Debt | Long | Indonesia |
STT State Street Corp. | 376.37 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 375.99 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Reliance Industries Ltd | 375.96 k | 520.00 k principal | 0.17 | Debt | Long | India |
EC Ecopetrol SA | 374.66 k | 520.00 k principal | 0.17 | Debt | Long | Colombia |
EC Ecopetrol SA | 373.72 k | 370.00 k principal | 0.17 | Debt | Long | Colombia |
Intesa Sanpaolo SpA | 373.29 k | 500.00 k principal | 0.17 | Debt | Long | Italy |
Connecticut Avenue Securities Trust 2023-R08 | 372.68 k | 370.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 372.66 k | 380.00 k principal | 0.17 | Debt | Long | Singapore |
PG&E Wildfire Recovery Funding LLC | 372.28 k | 400.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 371.50 k | 430.00 k principal | 0.17 | Debt | Long | USA |
Colombia Government International Bond | 371.29 k | 510.00 k principal | 0.17 | Debt | Long | Colombia |
ABBV Abbvie Inc | 370.84 k | 360.00 k principal | 0.17 | Debt | Long | USA |
Georgia Power Co | 370.63 k | 370.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 370.49 k | 460.00 k principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 369.79 k | 430.00 k principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 369.32 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 369.13 k | 380.00 k principal | 0.17 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 368.32 k | 420.00 k principal | 0.17 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 368.23 k | 360.00 k principal | 0.17 | Debt | Long | Canada |
Intuit Inc | 366.82 k | 360.00 k principal | 0.16 | Debt | Long | USA |