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Fund profile

Tickers
SEBLX, SBACX, SIBLX
Total assets
$586.5M
Liabilities
$1.43M
Net assets
$585.06M
Number of holdings
268

Top 200 of 268 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 24.16M 89.19K shares 4.13 Common equity Long USA
AAPL Apple Inc 23.55M 171.97K shares 4.03 Common equity Long USA
GOOG Alphabet Inc 20.56M 8.21K shares 3.51 Common equity Long USA
FB Facebook Inc 20.38M 58.62K shares 3.48 Common equity Long USA
AMZN Amazon.com Inc. 18.32M 5.32K shares 3.13 Common equity Long USA
T 1.875 02/15/41 14.21M 14.5M principal 2.43 Debt Long USA
GS Goldman Sachs Group, Inc. 13.19M 34.76K shares 2.26 Common equity Long USA
T 0.75 03/31/26 13.09M 13.14M principal 2.24 Debt Long USA
BRK.A Berkshire Hathaway Inc. 13.03M 46.88K shares 2.23 Common equity Long USA
T 0.125 04/30/23 11.92M 11.95M principal 2.04 Debt Long USA
Dreyfus Govt Cash SH BEN INT 11.6M 11.6M shares 1.98 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 11.54M 60K shares 1.97 Common equity Long USA
IBB iSHARES TRUST 10.02M 89.1K shares 1.71 Common equity Long USA
JNJ Johnson & Johnson 9.22M 55.97K shares 1.58 Common equity Long USA
UNH Unitedhealth Group Inc 8.96M 22.36K shares 1.53 Common equity Long USA
HCA HCA Healthcare Inc 8.92M 43.17K shares 1.53 Common equity Long USA
RTX Raytheon Technologies Corporation 8.86M 103.85K shares 1.51 Common equity Long USA
T 1.125 02/28/22 8.83M 8.77M principal 1.51 Debt Long USA
T 1.5 09/30/21 8.82M 8.79M principal 1.51 Debt Long USA
T 0.375 03/31/22 8.65M 8.63M principal 1.48 Debt Long USA
CRM Salesforce.Com Inc 8.6M 35.22K shares 1.47 Common equity Long USA
JLL Jones Lang Lasalle Inc. 7.82M 40.03K shares 1.34 Common equity Long USA
V Visa Inc 7.29M 31.19K shares 1.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 7.1M 58.89K shares 1.21 Common equity Long USA
CMCSA Comcast Corp 6.84M 120K shares 1.17 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.75M 101.09K shares 1.15 Common equity Long USA
HUBB Hubbell Inc. 6.63M 35.49K shares 1.13 Common equity Long USA
PM Philip Morris International Inc 6.43M 64.85K shares 1.10 Common equity Long USA
ORCL Oracle Corp. 6.39M 82.13K shares 1.09 Common equity Long USA
SBNY Signature Bank 6.29M 25.62K shares 1.08 Common equity Long USA
MNST Monster Beverage Corp. 6.13M 67.13K shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 6.07M 39K shares 1.04 Common equity Long USA
T 1.625 05/15/31 6.07M 5.97M principal 1.04 Debt Long USA
HON Honeywell International Inc 5.85M 26.68K shares 1.00 Common equity Long USA
DE Deere & Co. 5.67M 16.08K shares 0.97 Common equity Long USA
NFLX NetFlix Inc 5.5M 10.41K shares 0.94 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.46M 24.09K shares 0.93 Common equity Long Cayman Islands
DD DuPont de Nemours Inc 5.26M 67.99K shares 0.90 Common equity Long USA
TCOM Trip.com Group Ltd 5.18M 146.19K shares 0.89 Common equity Long Cayman Islands
WDAY Workday Inc 4.87M 20.39K shares 0.83 Common equity Long USA
JD JD.com Inc 4.73M 59.31K shares 0.81 Common equity Long Cayman Islands
PH Parker-Hannifin Corp. 4.58M 14.92K shares 0.78 Common equity Long USA
IBM International Business Machines Corp. 4.47M 30.49K shares 0.76 Common equity Long USA
T 0.75 05/31/26 4.18M 4.2M principal 0.71 Debt Long USA
ABC Amerisource Bergen Corp. 4.11M 35.86K shares 0.70 Common equity Long USA
DIS Walt Disney Co 4M 22.74K shares 0.68 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 3.94M 54.74K shares 0.67 Common equity Long USA
SBUX Starbucks Corp. 3.91M 34.94K shares 0.67 Common equity Long USA
T 0.25 10/31/25 3.49M 3.57M principal 0.60 Debt Long USA
AXP American Express Co. 3.37M 20.38K shares 0.58 Common equity Long USA
ACN Accenture plc 3.31M 11.24K shares 0.57 Common equity Long Ireland
BDX Becton, Dickinson And Co. 3.16M 13K shares 0.54 Common equity Long USA
T 1.5 11/30/24 2.91M 2.82M principal 0.50 Debt Long USA
SYK Stryker Corp. 2.61M 10.05K shares 0.45 Common equity Long USA
BA Boeing Co. 2.55M 10.65K shares 0.44 Common equity Long USA
FOX Fox Corporation 2.47M 66.48K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 2.46M 31.59K shares 0.42 Common equity Long USA
FDX Fedex Corp 2.41M 8.07K shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 2.4M 38K shares 0.41 Common equity Long USA
CME CME Group Inc 2.16M 10.16K shares 0.37 Common equity Long USA
CVX Chevron Corp. 2.09M 20K shares 0.36 Common equity Long USA
FG Q29056 2.05M 1.87M principal 0.35 ABS-mortgage backed security Long USA
T 1.875 02/15/51 1.82M 1.91M principal 0.31 Debt Long USA
PG Procter & Gamble Co. 1.73M 12.86K shares 0.30 Common equity Long USA
AFG American Financial Group Inc 1.64M 1.33M principal 0.28 Debt Long USA
T 1.5 10/31/24 1.26M 1.23M principal 0.22 Debt Long USA
PEP PepsiCo Inc 1.26M 8.49K shares 0.21 Common equity Long USA
FG Q02664 1.23M 1.11M principal 0.21 ABS-mortgage backed security Long USA
SLB Schlumberger Ltd. 1.21M 37.7K shares 0.21 Common equity Long Curaçao
FN MA4166 1.09M 1.05M principal 0.19 ABS-mortgage backed security Long USA
FG Q29260 1.04M 954.82K principal 0.18 ABS-mortgage backed security Long USA
FN FM5166 1.03M 982.05K principal 0.18 ABS-mortgage backed security Long USA
AAPL Apple Inc 1.02M 954K principal 0.17 Debt Long USA
PSTAT 2021-2A A2 1M 1M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
ABBSL 2021-2A B1 999.44K 1M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
WM Waste Management, Inc. 997.92K 1.07M principal 0.17 Debt Long USA
WFRBS 2014-C19 A3 978.56K 980.17K principal 0.17 ABS-other Long USA
FN FM5279 965.99K 917.88K principal 0.17 ABS-mortgage backed security Long USA
.SEMT2 2018-CH3 B1B 960.88K 915.83K principal 0.16 ABS-other Long USA
TFC F 05/15/27 A 957.28K 980K principal 0.16 Debt Long USA
SGCMS 2019-787E A 948.34K 825K principal 0.16 ABS-other Long USA
WEC WEC Energy Group Inc 934.74K 1.02M principal 0.16 Debt Long USA
BANK 2018-BN14 A3 929.71K 825K principal 0.16 ABS-other Long USA
ABIBB 4.9 02/01/46 * 926.33K 734K principal 0.16 Debt Long USA
HONK 2019-1A A2 920.97K 855.31K principal 0.16 ABS-other Long USA
BHMS 2018-ATLS A 915.56K 915K principal 0.16 ABS-other Long USA
STWD 2019-FL1 A 915K 915K principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
BPR 2021-KEN B 900.46K 900K principal 0.15 ABS-other Long USA
SCHW Charles Schwab Corp. 888.66K 888K principal 0.15 Debt Long USA
NBLY 2021-1A A2 874.39K 850K principal 0.15 ABS-other Long USA
SEMT 2018-CH3 B2B 868.39K 830.92K principal 0.15 ABS-other Long USA
FN BC1809 863.23K 807.77K principal 0.15 ABS-mortgage backed security Long USA
MDPK 2015-18A BR 850.04K 850K principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
BNSF 5.75 05/01/40 848.98K 597K principal 0.15 Debt Long USA
BAC 4 01/22/25 MTN 838.65K 764K principal 0.14 Debt Long USA
CHCOCH 7 06/30/24 836.29K 730K principal 0.14 Debt Long USA
CVS CVS Health Corp 834.4K 10K shares 0.14 Common equity Long USA
T AT&T, Inc. 827.14K 28.74K shares 0.14 Common equity Long USA
HBAN Huntington Bancshares, Inc. 824.05K 791K principal 0.14 Debt Long USA
FN FM4996 787.47K 777.13K principal 0.13 ABS-mortgage backed security Long USA
FHR 3859 JB 780.61K 687.36K principal 0.13 ABS-other Long USA
FN FM5682 775.39K 747.51K principal 0.13 ABS-mortgage backed security Long USA
GSMS 2017-FARM B 758.53K 700K principal 0.13 ABS-other Long USA
PERU 2.78 12/01/60 754.69K 847K principal 0.13 Debt Long Peru
MS 3.95 04/23/27 751.34K 672K principal 0.13 Debt Long USA
IMBLN 4.25 07/21/25 144A 748.27K 679K principal 0.13 Debt Long UK
FN FM5468 746.37K 709.33K principal 0.13 ABS-mortgage backed security Long USA
CNHI 1.45 07/15/26 739.48K 744K principal 0.13 Debt Long USA
JPMMT 2017-1 B2 730.8K 719.56K principal 0.12 ABS-other Long USA
NGPLCO 7.768 12/15/37 144A 727.52K 510K principal 0.12 Debt Long USA
WFC F 02/15/27 144A 721.34K 742K principal 0.12 Debt Long USA
NXPI 5.35 03/01/26 144A 716.68K 614K principal 0.12 Debt Long Netherlands
NTRS F 01/15/27 +A 713.9K 732K principal 0.12 Debt Long USA
MCHP Microchip Technology, Inc. 712.59K 716K principal 0.12 Debt Long USA
SHW Sherwin-Williams Co. 712.22K 569K principal 0.12 Debt Long USA
JACK 2019-1A A2I 710.78K 694.75K principal 0.12 ABS-other Long USA
TMUS 3.875 04/15/30 709K 635K principal 0.12 Debt Long USA
LOW Lowe`s Cos., Inc. 702.17K 593K principal 0.12 Debt Long USA
HST 4.5 02/01/26 F 701.12K 638K principal 0.12 Debt Long USA
G2 5175 700.71K 633.58K principal 0.12 ABS-mortgage backed security Long USA
NFLX NetFlix Inc 694.55K 584K principal 0.12 Debt Long USA
BRKHEC 5.75 04/01/37 681.85K 497K principal 0.12 Debt Long USA
EDF 4.875 09/21/38 144A 681.23K 554K principal 0.12 Debt Long France
PNC F 06/01/28 675.94K 704K principal 0.12 Debt Long USA
MARS 3.875 04/01/39 144A 673.77K 572K principal 0.12 Debt Long USA
JPM V3.509 01/23/29 668.79K 607K principal 0.11 Debt Long USA
SVELEV 0.95 02/10/26 144A 667.08K 679K principal 0.11 Debt Long USA
UNH Unitedhealth Group Inc 655.87K 586K principal 0.11 Debt Long USA
LYG Lloyds Banking Group plc 650.06K 594K principal 0.11 Debt Long UK
FE 4.55 11/15/30 144A 647.76K 560K principal 0.11 Debt Long USA
HPQ HP Inc 641.55K 577K principal 0.11 Debt Long USA
NSC Norfolk Southern Corp. 638.87K 500K principal 0.11 Debt Long USA
CCI Crown Castle International Corp 634.67K 576K principal 0.11 Debt Long USA
GSMBS 2021-PJ6 A2 632.07K 625K principal 0.11 ABS-other Long USA
ABBV Abbvie Inc 631.77K 521K principal 0.11 Debt Long USA
FISV Fiserv, Inc. 626.67K 569K principal 0.11 Debt Long USA
BDX Becton, Dickinson And Co. 626.59K 503K principal 0.11 Debt Long USA
HYNMTR 2.65 02/10/25 144A 625.7K 598K principal 0.11 Debt Long USA
TD 1.15 06/12/25 MTN 624.69K 620K principal 0.11 Debt Long Canada
JPM V2.956 05/13/31 620.43K 590K principal 0.11 Debt Long USA
BMO V3.803 12/15/32 614.66K 557K principal 0.11 Debt Long Canada
DHR 3.25 11/15/39 610.9K 570K principal 0.10 Debt Long Luxembourg
DE 2.45 01/09/30 MTN 609.28K 578K principal 0.10 Debt Long USA
ALL Allstate Corp (The) 606.68K 636K principal 0.10 Debt Long USA
CVS CVS Health Corp 601.53K 462K principal 0.10 Debt Long USA
WMT Walmart Inc 600.88K 563K principal 0.10 Debt Long USA
PSXP Phillips 66 Partners LP 598.21K 569K principal 0.10 Debt Long USA
MCMLT 2018-3 M3 597.21K 573.78K principal 0.10 ABS-other Long USA
VZ Verizon Communications Inc 594.66K 632K principal 0.10 Debt Long USA
HD Home Depot, Inc. 594.28K 407K principal 0.10 Debt Long USA
BMY Bristol-Myers Squibb Co. 585.39K 428K principal 0.10 Debt Long USA
CSMC 2015-WIN1 B3 581.8K 573.12K principal 0.10 ABS-other Long USA
ARCC Ares Capital Corp 580.95K 552K principal 0.10 Debt Long USA
ABMT 2015-7 B1 575.63K 561.98K principal 0.10 ABS-other Long USA
BSP 2019-19A B 575.54K 575K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
OHALF 2015-1A B1R2 575.3K 575K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
DRE Duke Realty Corp 569.52K 566K principal 0.10 Debt Long USA
ROP 2.95 09/15/29 568.67K 533K principal 0.10 Debt Long USA
CATMED 4.187 10/01/49 568.24K 494K principal 0.10 Debt Long USA
RABOBK V1.106 02/24/27 144A 568.16K 576K principal 0.10 Debt Long Netherlands
VER 4.6 02/06/24 563.36K 517K principal 0.10 Debt Long USA
FANG Diamondback Energy Inc 561.29K 541K principal 0.10 Debt Long USA
BAC V3.705 04/24/28 560.92K 507K principal 0.10 Debt Long USA
WEIRLN 2.2 05/13/26 144A 557.51K 555K principal 0.10 Debt Long UK
RAI Reynolds American Inc 556.29K 502K principal 0.10 Debt Long USA
ABMT 2015-4 B2 552K 541.33K principal 0.09 ABS-other Long USA
CHTR 6.484 10/23/45 549.83K 399K principal 0.09 Debt Long USA
C Citigroup Inc 548.52K 547K principal 0.09 Debt Long USA
GS Goldman Sachs Group, Inc. 548.2K 536K principal 0.09 Debt Long USA
PCG Pacific Gas & Electric Co. 545.89K 612K principal 0.09 Debt Long USA
CMCSA Comcast Corp 545.51K 466K principal 0.09 Debt Long USA
AWK 6.593 10/15/37 539.23K 365K principal 0.09 Debt Long USA
HSBC HSBC Holdings plc 531.83K 478K principal 0.09 Debt Long UK
EHGVT 2019-A B 531.44K 519.91K principal 0.09 ABS-other Long USA
AKERBP 3 01/15/25 144A 530.23K 505K principal 0.09 Debt Long Norway
NMC CLO-1A A1 525.58K 525K principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
MYL Mylan Inc. 525.23K 457K principal 0.09 Debt Long USA
VMC Vulcan Materials Co 524.33K 471K principal 0.09 Debt Long USA
V Visa Inc 522.03K 424K principal 0.09 Debt Long USA
CSMC 2018-RPL9 A 519.75K 497.45K principal 0.09 ABS-other Long USA
TPMT 2019-1 A1 519.75K 493.5K principal 0.09 ABS-other Long USA
AAPL Apple Inc 519.18K 390K principal 0.09 Debt Long USA
BMS Bemis Co Inc 518.85K 507K principal 0.09 Debt Long USA
CNQ Canadian Natural Resources Ltd. 516.37K 386K principal 0.09 Debt Long Canada
FDX Fedex Corp 513.27K 400K principal 0.09 Debt Long USA
C Citigroup Inc 510.45K 471K principal 0.09 Debt Long USA
BWP 4.45 07/15/27 508.66K 449K principal 0.09 Debt Long USA
SBRA 5.125 08/15/26 508.6K 452K principal 0.09 Debt Long USA
ALCSW 3.8 09/23/49 144A 508.24K 457K principal 0.09 Debt Long USA
VIAC ViacomCBS Inc 507.36K 400K principal 0.09 Debt Long USA
GS Goldman Sachs Group, Inc. 501.52K 454K principal 0.09 Debt Long USA
JPMCC 2018-MINN A 501.47K 500K principal 0.09 ABS-other Long USA
CSMC 2015-1 B3 500.56K 490.11K principal 0.09 ABS-other Long USA
Short-Term Invts T INVSCO GOVT INST 494K 494K shares 0.08 Short-term investment vehicle Long USA
EQIX Equinix Inc 492.29K 460K principal 0.08 Debt Long USA
NWMLIC 3.85 09/30/47 144A 490.65K 429K principal 0.08 Debt Long USA
CVE Cenovus Energy Inc 479.24K 400K principal 0.08 Debt Long Canada
XYL Xylem Inc 478.68K 474K principal 0.08 Debt Long USA
FN 725423 467.36K 404.53K principal 0.08 ABS-mortgage backed security Long USA
CIFC 2016-1A A1R 465.85K 465K principal 0.08 ABS-collateralized bond/debt obligation Long USA