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Fund profile

Total assets
$73.09M
Liabilities
$218.96K
Net assets
$72.87M
Number of holdings
180

180 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.64M 13.43K shares 4.99 Common equity Long USA
GOOG Alphabet Inc 3.3M 1.32K shares 4.53 Common equity Long USA
T 0.375 03/31/22 3.25M 3.25M principal 4.46 Debt Long USA
FB Facebook Inc 2.94M 8.46K shares 4.03 Common equity Long USA
AAPL Apple Inc 2.85M 20.8K shares 3.91 Common equity Long USA
AMZN Amazon.com Inc. 2.48M 720 shares 3.40 Common equity Long USA
T 0.125 04/30/23 1.99M 1.99M principal 2.73 Debt Long USA
T 0.25 10/31/25 1.96M 2M principal 2.68 Debt Long USA
GS Goldman Sachs Group, Inc. 1.86M 4.9K shares 2.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.68M 6.03K shares 2.30 Common equity Long USA
T 1.625 05/15/31 1.39M 1.37M principal 1.91 Debt Long USA
BAC Bank Of America Corp. 1.34M 32.54K shares 1.84 Common equity Long USA
JNJ Johnson & Johnson 1.34M 8.13K shares 1.84 Common equity Long USA
CRM Salesforce.Com Inc 1.32M 5.39K shares 1.81 Common equity Long USA
HCA HCA Healthcare Inc 1.29M 6.25K shares 1.77 Common equity Long USA
RTX Raytheon Technologies Corporation 1.28M 15K shares 1.76 Common equity Long USA
UNH Unitedhealth Group Inc 1.27M 3.16K shares 1.74 Common equity Long USA
IBB iSHARES TRUST 1.26M 11.19K shares 1.73 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.21M 6.17K shares 1.66 Common equity Long USA
CMCSA Comcast Corp 1.17M 20.54K shares 1.61 Common equity Long USA
ORCL Oracle Corp. 1.08M 13.93K shares 1.49 Common equity Long USA
T 0.75 03/31/26 995.98K 1M principal 1.37 Debt Long USA
SBNY Signature Bank 989.23K 4.03K shares 1.36 Common equity Long USA
TXN Texas Instruments Inc. 984.96K 5.12K shares 1.35 Common equity Long USA
HUBB Hubbell Inc. 943.92K 5.05K shares 1.30 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 924.55K 7.67K shares 1.27 Common equity Long USA
MNST Monster Beverage Corp. 881.16K 9.65K shares 1.21 Common equity Long USA
BMY Bristol-Myers Squibb Co. 880.82K 13.18K shares 1.21 Common equity Long USA
PM Philip Morris International Inc 847.99K 8.56K shares 1.16 Common equity Long USA
T 1.875 02/15/41 788.9K 805K principal 1.08 Debt Long USA
DE Deere & Co. 770.32K 2.18K shares 1.06 Common equity Long USA
V Visa Inc 766.93K 3.28K shares 1.05 Common equity Long USA
NFLX NetFlix Inc 756.4K 1.43K shares 1.04 Common equity Long USA
DD DuPont de Nemours Inc 719.68K 9.3K shares 0.99 Common equity Long USA
PH Parker-Hannifin Corp. 715.57K 2.33K shares 0.98 Common equity Long USA
BABA Alibaba Group Holding Ltd 712.54K 3.14K shares 0.98 Common equity Long Cayman Islands
WDAY Workday Inc 706.43K 2.96K shares 0.97 Common equity Long USA
TCOM Trip.com Group Ltd 681.29K 19.21K shares 0.93 Common equity Long Cayman Islands
XOM Exxon Mobil Corp. 661.39K 10.49K shares 0.91 Common equity Long USA
JD JD.com Inc 647.74K 8.12K shares 0.89 Common equity Long Cayman Islands
IBM International Business Machines Corp. 640.16K 4.37K shares 0.88 Common equity Long USA
SBUX Starbucks Corp. 592.82K 5.3K shares 0.81 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 579.07K 8.04K shares 0.79 Common equity Long USA
ABC Amerisource Bergen Corp. 560.43K 4.9K shares 0.77 Common equity Long USA
DIS Walt Disney Co 553.85K 3.15K shares 0.76 Common equity Long USA
Dreyfus Govt Cash SH BEN INT 520.79K 520.79K shares 0.71 Short-term investment vehicle Long USA
FDX Fedex Corp 448.99K 1.51K shares 0.62 Common equity Long USA
FOX Fox Corporation 423.17K 11.4K shares 0.58 Common equity Long USA
T 1.5 11/30/24 386.98K 375K principal 0.53 Debt Long USA
SLB Schlumberger Ltd. 370.96K 11.59K shares 0.51 Common equity Long Curaçao
T AT&T, Inc. 284.06K 9.87K shares 0.39 Common equity Long USA
FN AL5718 239.62K 220.72K principal 0.33 ABS-mortgage backed security Long USA
IMBLN 4.25 07/21/25 144A 220.4K 200K principal 0.30 Debt Long UK
LYG Lloyds Banking Group plc 218.87K 200K principal 0.30 Debt Long UK
AKERBP 3 01/15/25 144A 209.99K 200K principal 0.29 Debt Long Norway
TFC F 05/15/27 A 192.43K 197K principal 0.26 Debt Long USA
FG G05624 174.29K 156.05K principal 0.24 ABS-mortgage backed security Long USA
WEC WEC Energy Group Inc 172.62K 188K principal 0.24 Debt Long USA
T 1.5 09/30/21 160.57K 160K principal 0.22 Debt Long USA
ABIBB 4.9 02/01/46 * 152.7K 121K principal 0.21 Debt Long USA
T 1.375 01/31/22 151.14K 150K principal 0.21 Debt Long USA
SCHW Charles Schwab Corp. 142.11K 142K principal 0.20 Debt Long USA
CHCOCH 7 06/30/24 142.05K 124K principal 0.19 Debt Long USA
JPM V2.956 05/13/31 134.6K 128K principal 0.18 Debt Long USA
WFC F 02/15/27 144A 134.16K 138K principal 0.18 Debt Long USA
HST 4.5 02/01/26 F 134.07K 122K principal 0.18 Debt Long USA
LOW Lowe`s Cos., Inc. 133.8K 113K principal 0.18 Debt Long USA
VZ Verizon Communications Inc 132.67K 141K principal 0.18 Debt Long USA
NGPLCO 7.768 12/15/37 144A 132.66K 93K principal 0.18 Debt Long USA
TMUS 3.875 04/15/30 131.75K 118K principal 0.18 Debt Long USA
HBAN Huntington Bancshares, Inc. 131.26K 126K principal 0.18 Debt Long USA
BAC 4 01/22/25 MTN 130.63K 119K principal 0.18 Debt Long USA
PERU 2.78 12/01/60 130.09K 146K principal 0.18 Debt Long Peru
C Citigroup Inc 128.36K 128K principal 0.18 Debt Long USA
PNC F 06/01/28 126.74K 132K principal 0.17 Debt Long USA
GS Goldman Sachs Group, Inc. 124.78K 122K principal 0.17 Debt Long USA
SVELEV 0.95 02/10/26 144A 124.77K 127K principal 0.17 Debt Long USA
ALL Allstate Corp (The) 124.01K 130K principal 0.17 Debt Long USA
BRKHEC 5.75 04/01/37 122.1K 89K principal 0.17 Debt Long USA
MS 3.95 04/23/27 121.87K 109K principal 0.17 Debt Long USA
TD 1.15 06/12/25 MTN 120.91K 120K principal 0.17 Debt Long Canada
FDX Fedex Corp 120.62K 94K principal 0.17 Debt Long USA
HPQ HP Inc 120.08K 108K principal 0.16 Debt Long USA
UNH Unitedhealth Group Inc 119.76K 107K principal 0.16 Debt Long USA
NTRS F 01/15/27 +A 118.98K 122K principal 0.16 Debt Long USA
XYL Xylem Inc 118.16K 117K principal 0.16 Debt Long USA
ARCC Ares Capital Corp 117.87K 112K principal 0.16 Debt Long USA
CNHI 1.45 07/15/26 117.28K 118K principal 0.16 Debt Long USA
BNSF 5.75 05/01/40 115.19K 81K principal 0.16 Debt Long USA
FISV Fiserv, Inc. 114.54K 104K principal 0.16 Debt Long USA
FG Q29260 113.5K 103.72K principal 0.16 ABS-mortgage backed security Long USA
MARS 3.875 04/01/39 144A 113.08K 96K principal 0.16 Debt Long USA
WM Waste Management, Inc. 112.44K 120K principal 0.15 Debt Long USA
PCG Pacific Gas & Electric Co. 112.39K 126K principal 0.15 Debt Long USA
MCHP Microchip Technology, Inc. 111.47K 112K principal 0.15 Debt Long USA
DHR 3.25 11/15/39 111.46K 104K principal 0.15 Debt Long Luxembourg
CCI Crown Castle International Corp 110.19K 100K principal 0.15 Debt Long USA
JPM V3.509 01/23/29 110.18K 100K principal 0.15 Debt Long USA
ROP 2.95 09/15/29 109.89K 103K principal 0.15 Debt Long USA
ET+C Energy Transfer Operating, L.P. 107.53K 93K principal 0.15 Debt Long USA
CATMED 4.2 08/01/23 107.07K 100K principal 0.15 Debt Long USA
MYL Mylan Inc. 106.88K 93K principal 0.15 Debt Long USA
NXPI 5.35 03/01/26 144A 105.05K 90K principal 0.14 Debt Long Netherlands
DE 2.45 01/09/30 MTN 104.36K 99K principal 0.14 Debt Long USA
SHW Sherwin-Williams Co. 103.89K 83K principal 0.14 Debt Long USA
BMO V3.803 12/15/32 103.73K 94K principal 0.14 Debt Long Canada
NSC Norfolk Southern Corp. 103.5K 81K principal 0.14 Debt Long USA
CHTR 6.484 10/23/45 103.35K 75K principal 0.14 Debt Long USA
ABBV Abbvie Inc 101.86K 84K principal 0.14 Debt Long USA
WMT Walmart Inc 101.39K 95K principal 0.14 Debt Long USA
BMS Bemis Co Inc 100.29K 98K principal 0.14 Debt Long USA
CATMED 4.187 10/01/49 98.92K 86K principal 0.14 Debt Long USA
DRE Duke Realty Corp 98.61K 98K principal 0.14 Debt Long USA
HYNMTR 2.65 02/10/25 144A 98.35K 94K principal 0.13 Debt Long USA
Short-Term Invts T INVSCO GOVT INST 97.81K 97.81K shares 0.13 Short-term investment vehicle Long USA
FANG Diamondback Energy Inc 97.53K 94K principal 0.13 Debt Long USA
VIAC ViacomCBS Inc 96.4K 76K principal 0.13 Debt Long USA
CVS CVS Health Corp 95.05K 73K principal 0.13 Debt Long USA
BDX Becton, Dickinson And Co. 94.67K 76K principal 0.13 Debt Long USA
BMY Bristol-Myers Squibb Co. 91.64K 67K principal 0.13 Debt Long USA
BAC V3.705 04/24/28 90.72K 82K principal 0.12 Debt Long USA
EQIX Equinix Inc 89.9K 84K principal 0.12 Debt Long USA
DUK 4.15 12/01/44 89.37K 74K principal 0.12 Debt Long USA
AAPL Apple Inc 89.19K 67K principal 0.12 Debt Long USA
CVE Cenovus Energy Inc 88.66K 74K principal 0.12 Debt Long Canada
BWP 4.45 07/15/27 88.36K 78K principal 0.12 Debt Long USA
PSXP Phillips 66 Partners LP 88.31K 84K principal 0.12 Debt Long USA
BRK 4.25 01/15/49 87.02K 70K principal 0.12 Debt Long USA
CNQ Canadian Natural Resources Ltd. 86.95K 65K principal 0.12 Debt Long Canada
CMCSA Comcast Corp 86.63K 74K principal 0.12 Debt Long USA
RAI Reynolds American Inc 86.44K 78K principal 0.12 Debt Long USA
HD Home Depot, Inc. 86.15K 59K principal 0.12 Debt Long USA
C Citigroup Inc 83.45K 77K principal 0.11 Debt Long USA
BAC V2.687 04/22/32 83.43K 81K principal 0.11 Debt Long USA
SBRA 5.125 08/15/26 83.27K 74K principal 0.11 Debt Long USA
FE 4.55 11/15/30 144A 80.97K 70K principal 0.11 Debt Long USA
KR Kroger Co. 80.8K 64K principal 0.11 Debt Long USA
V Visa Inc 80.03K 65K principal 0.11 Debt Long USA
D 3.3 12/01/49 78.71K 73K principal 0.11 Debt Long USA
AWK 6.593 10/15/37 76.82K 52K principal 0.11 Debt Long USA
EIX Edison International 76.66K 72K principal 0.11 Debt Long USA
AMH 4.25 02/15/28 76.14K 68K principal 0.10 Debt Long USA
NWMLIC 3.85 09/30/47 144A 75.48K 66K principal 0.10 Debt Long USA
FN 725423 74.31K 64.32K principal 0.10 ABS-mortgage backed security Long USA
AFG American Financial Group Inc 73.6K 60K principal 0.10 Debt Long USA
STOR Store Capital Corp 71.72K 63K principal 0.10 Debt Long USA
COXENT 3.35 09/15/26 144A 71.7K 66K principal 0.10 Debt Long USA
GM 5.65 01/17/29 68.19K 56K principal 0.09 Debt Long USA
SBUX Starbucks Corp. 68.05K 65K principal 0.09 Debt Long USA
FN 725610 67.81K 58.53K principal 0.09 ABS-mortgage backed security Long USA
T AT&T, Inc. 63.47K 54K principal 0.09 Debt Long USA
GS Goldman Sachs Group, Inc. 60.76K 55K principal 0.08 Debt Long USA
BATSLN 1.668 03/25/26 59.99K 60K principal 0.08 Debt Long UK
MAA 3.75 06/15/24 59.45K 55K principal 0.08 Debt Long USA
VMC Vulcan Materials Co 59K 53K principal 0.08 Debt Long USA
C Citigroup Inc 57.28K 45K principal 0.08 Debt Long USA
MSFT Microsoft Corporation 56.89K 49K principal 0.08 Debt Long USA
ABBV Abbvie Inc 55.8K 51K principal 0.08 Debt Long USA
FN AD9193 54.21K 47.74K principal 0.07 ABS-mortgage backed security Long USA
PEP PepsiCo Inc 54.13K 55K principal 0.07 Debt Long USA
DT 8.25 06/15/30 53.98K 36K principal 0.07 Debt Long Netherlands
SYY Sysco Corp. 53.92K 42K principal 0.07 Debt Long USA
GM 3.95 04/13/24 52.77K 49K principal 0.07 Debt Long USA
JNJ Johnson & Johnson 49.21K 45K principal 0.07 Debt Long USA
ORCL Oracle Corp. 48.56K 46K principal 0.07 Debt Long USA
STOR Store Capital Corp 41.83K 37K principal 0.06 Debt Long USA
BA Boeing Co. 41.77K 31K principal 0.06 Debt Long USA
GOOG Alphabet Inc 38.34K 42K principal 0.05 Debt Long USA
PSXP Phillips 66 Partners LP 36.13K 33K principal 0.05 Debt Long USA
BA Boeing Co. 33.48K 29K principal 0.05 Debt Long USA
ENBL Enable Midstream Partners, LP 32.88K 30K principal 0.05 Debt Long USA
FE 4.3 01/15/29 144A 30.26K 27K principal 0.04 Debt Long USA
NFLX NetFlix Inc 28.54K 24K principal 0.04 Debt Long USA
TFC 2.85 10/26/24 MTN 23.53K 22K principal 0.03 Debt Long USA
SPLLLC 5 03/15/27 23.11K 20K principal 0.03 Debt Long USA
NFX Newfield Exploration Co 19.17K 17K principal 0.03 Debt Long USA
FANG Diamondback Energy Inc 19.01K 18K principal 0.03 Debt Long USA
ABBV Abbvie Inc 18.17K 18K principal 0.02 Debt Long USA
FN 890310 13.88K 12.58K principal 0.02 ABS-mortgage backed security Long USA
EXP Eagle Materials Inc. 7.18K 7K principal 0.01 Debt Long USA