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Fund profile

Tickers
AWIIX
Total assets
$641.74M
Liabilities
$408.35K
Net assets
$641.33M
Number of holdings
111

111 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 34.07M 119.58K shares 5.31 Common equity Long USA
AAPL Apple Inc 25.53M 175.04K shares 3.98 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 18.78M 15M principal 2.93 Debt Long USA
JP MORGAN US GOVT MONEY MARKET-INST IJGXX 18.08M 18.08M principal 2.82 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 17.7M 5.32K shares 2.76 Common equity Long USA
JPM JPMorgan Chase & Co. 17.67M 116.42K shares 2.76 Common equity Long USA
LIN Linde Plc 14.23M 46.29K shares 2.22 Common equity Long USA
UNH Unitedhealth Group Inc 13.06M 31.68K shares 2.04 Common equity Long USA
HD Home Depot, Inc. 12.72M 38.77K shares 1.98 Common equity Long USA
LMT Lockheed Martin Corp. 11.86M 31.91K shares 1.85 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.58M 23.86K shares 1.81 Common equity Long USA
IVZ Invesco Ltd 11.25M 510.6K shares 1.75 Common equity Long USA
QCOM Qualcomm, Inc. 10.7M 71.42K shares 1.67 Common equity Long USA
USB U.S. Bancorp. 10.27M 184.98K shares 1.60 Common equity Long USA
CSCO Cisco Systems, Inc. 10.06M 181.72K shares 1.57 Common equity Long USA
ADP Automatic Data Processing Inc. 10.04M 47.9K shares 1.57 Common equity Long USA
MCHP Microchip Technology, Inc. 9.96M 69.59K shares 1.55 Common equity Long USA
UNP Union Pacific Corp. 9.93M 45.37K shares 1.55 Common equity Long USA
US TREASURY N/B 3.000000% 02/15/2048 9.87M 8M principal 1.54 Debt Long USA
PEP PepsiCo Inc 9.76M 62.16K shares 1.52 Common equity Long USA
NEE NextEra Energy Inc 9.2M 118.16K shares 1.44 Common equity Long USA
V Visa Inc 8.74M 35.49K shares 1.36 Common equity Long USA
JNJ Johnson & Johnson 8.7M 50.54K shares 1.36 Common equity Long USA
RSG Republic Services, Inc. 8.51M 71.9K shares 1.33 Common equity Long USA
UPS United Parcel Service, Inc. 8.02M 41.89K shares 1.25 Common equity Long USA
MGP MGM Growth Properties LLC 7.85M 207.64K shares 1.22 Common equity Long USA
CVX Chevron Corp. 7.83M 76.9K shares 1.22 Common equity Long USA
SPGI S&P Global Inc 7.76M 18.1K shares 1.21 Common equity Long USA
IEX Idex Corporation 7.48M 33K shares 1.17 Common equity Long USA
CMCSA Comcast Corp 7.07M 120.24K shares 1.10 Common equity Long USA
UNITED STATES TREASURY BOND 2.50% 02-15-45 6.71M 6M principal 1.05 Debt Long USA
NEA Nuveen AMT-Free Quality Municipal Income Fund 6.49M 409.19K shares 1.01 Common equity Long USA
ARCC Ares Capital Corp 6.47M 323.82K shares 1.01 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 6.34M 401.5K shares 0.99 Common equity Long USA
BANK OF AMERICA CORP MTN 3.950000% 04/21/2025 6.31M 5.75M principal 0.98 Debt Long USA
CCI Crown Castle International Corp 6.28M 32.53K shares 0.98 Common equity Long USA
ARES Ares Management Corp 6.27M 87.6K shares 0.98 Common equity Long USA
IBB iSHARES TRUST 6.26M 53.29K shares 0.98 Common equity Long USA
NVS Novartis AG 6.21M 67.19K shares 0.97 Common equity Long USA
CME CME Group Inc 6.13M 28.88K shares 0.96 Common equity Long USA
INVH Invitation Homes Inc 5.97M 146.71K shares 0.93 Common equity Long USA
AWK American Water Works Co. Inc. 5.92M 34.78K shares 0.92 Common equity Long USA
CMCSA Comcast Corp 5.9M 4.5M principal 0.92 Debt Long USA
PXD Pioneer Natural Resources Co. 5.81M 39.95K shares 0.91 Common equity Long USA
COST Costco Wholesale Corp 5.76M 13.4K shares 0.90 Common equity Long USA
CQP Cheniere Energy Partners, L.P. 5.39M 5M principal 0.84 Debt Long USA
TRTN Triton International Ltd 5.15M 97.5K shares 0.80 Common equity Long USA
FORD MOTOR CREDIT CO LLC 3.350000% 11/01/2022 5.11M 5M principal 0.80 Debt Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 5.01M 88.29K shares 0.78 Common equity Long USA
WU Western Union Company 4.77M 4.5M principal 0.74 Debt Long USA
COLD Americold Realty Trust 4.73M 121.7K shares 0.74 Common equity Long USA
ARCC Ares Capital Corp 4.59M 4.25M principal 0.72 Debt Long USA
SCI Service Corp. International 4.52M 72.38K shares 0.71 Common equity Long USA
VFC VF Corp. 4.36M 54.42K shares 0.68 Common equity Long USA
VZ Verizon Communications Inc 4.34M 77.84K shares 0.68 Common equity Long USA
ALLY Ally Financial Inc 4.33M 4.25M principal 0.68 Debt Long USA
MRK Merck & Co Inc 4.21M 54.77K shares 0.66 Common equity Long USA
T-MOBILE USA INC 3.500000% 04/15/2031 4.2M 4M principal 0.65 Debt Long USA
GOOG Alphabet Inc 4.04M 1.5K shares 0.63 Common equity Long USA
T AT&T, Inc. 3.85M 3.5M principal 0.60 Debt Long USA
FB Facebook Inc 3.78M 10.6K shares 0.59 Common equity Long USA
ABBV Abbvie Inc 3.67M 3M principal 0.57 Debt Long USA
AMZN Amazon.com Inc. 3.66M 3.3M principal 0.57 Debt Long USA
AAPL Apple Inc 3.61M 3M principal 0.56 Debt Long USA
HCA INC 5.375000% 02/01/2025 3.46M 3.05M principal 0.54 Debt Long USA
CRM Salesforce.Com Inc 3.43M 3M principal 0.54 Debt Long USA
DISCOVERY COMMUNICATIONS LLC 3.800000% 03/13/2024 3.38M 3.15M principal 0.53 Debt Long USA
WELLS FARGO & CO MTN 4.100000% 06/03/2026 3.38M 3M principal 0.53 Debt Long USA
MTN Vail Resorts Inc. 3.36M 11.02K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.17M 3M principal 0.49 Debt Long USA
PWR Quanta Services, Inc. 3.15M 3M principal 0.49 Debt Long USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 3.11M 3M principal 0.49 Debt Long USA
ONEMAIN FINANCE CORP 3.500000% 01/15/2027 3.05M 3M principal 0.48 Debt Long USA
XEL Xcel Energy, Inc. 2.88M 42.23K shares 0.45 Common equity Long USA
WY Weyerhaeuser Co. 2.84M 84.08K shares 0.44 Common equity Long USA
TMUS T-Mobile US Inc 2.69M 18.7K shares 0.42 Common equity Long USA
CRM Salesforce.Com Inc 2.66M 11K shares 0.41 Common equity Long USA
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 2.61M 4.5M principal 0.41 Debt Long USA
GLOG-PA GasLog Ltd. 2.6M 2.55M principal 0.41 Debt Long Greece
K Kellogg Co 2.6M 41K shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 2.57M 1.7K shares 0.40 Preferred equity Long USA
PNC PNC Financial Services Group 2.51M 2.5M principal 0.39 Debt Long USA
EQIX Equinix Inc 2.46M 2.5M principal 0.38 Debt Long USA
VZ Verizon Communications Inc 2.44M 2.25M principal 0.38 Debt Long USA
SABINE PASS LIQUEFACTION LLC 5.625000% 03/01/2025 2.29M 2M principal 0.36 Debt Long USA
DIS Walt Disney Co 2.2M 12.5K shares 0.34 Common equity Long USA
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025 2.14M 2M principal 0.33 Debt Long Canada
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL 2.11M 2M principal 0.33 Debt Long USA
MTH Meritage Homes Corp. 2.11M 2M principal 0.33 Debt Long USA
FRESENIUS US FINANCE II INC 144A 4.500000% 01/15/2023 2.09M 2M principal 0.33 Debt Long Germany
BAC Bank Of America Corp. 2.07M 2M principal 0.32 Debt Long USA
LEVEL 3 FINANCING INC 5.250000% 03/15/2026 2.07M 2M principal 0.32 Debt Long USA
KINDER MORGAN INC MTN 7.800000% 08/01/2031 2.03M 1.4M principal 0.32 Debt Long USA
DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037 1.85M 1.5M principal 0.29 Debt Long USA
NOC Northrop Grumman Corp. 1.82M 1.5M principal 0.28 Debt Long USA
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 1.76M 1.73M principal 0.27 Debt Long USA
US TREASURY N/B 2.000000% 08/15/2025 1.59M 1.5M principal 0.25 Structured note Long USA
JPMORGAN CHASE & CO 6.000000% MATURITY: PERPETUAL 1.59M 1.5M principal 0.25 Debt Long USA
SABINE PASS LIQUEFACTION LLC 5.750000% 05/15/2024 1.4M 1.25M principal 0.22 Debt Long USA
NXP BV / NXP FUNDING LLC 144A 4.625000% 06/01/2023 1.39M 1.3M principal 0.22 Debt Long China
HCA INC 5.000000% 03/15/2024 1.38M 1.25M principal 0.22 Debt Long USA
PSA Public Storage 1.28M 50K shares 0.20 Preferred equity Long USA
BOSTON PROPERTIES LP 2.750000% 10/01/2026 1.07M 1M principal 0.17 Debt Long USA
JPMORGAN CHASE & CO 4.625000% MATURITY: PERPETUAL 1.01M 1M principal 0.16 Debt Long USA
TENNECO INC 5.375000% 12/15/2024 633.35K 630K principal 0.10 Debt Long USA
NWL Newell Brands Inc 364.71K 349K principal 0.06 Debt Long USA
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 3.360000% 09/20/2021 313.59K 312.5K principal 0.05 Debt Long USA
JP MORGAN US GOVT MONEY MARKET 34.19K 34.19K principal 0.01 Short-term investment vehicle Long USA
AMZN US 08/20/21 C4100 SHORT -4.94K -26 contracts -0.00 Equity derivative N/A USA
AMZN US 08/20/21 C4000 SHORT -6.4K -26 contracts -0.00 Equity derivative N/A USA
FB US 08/20/21 C375 SHORT -22.26K -106 contracts -0.00 Equity derivative N/A USA