Fund profile
Fund manager
Total assets
$51.06 mm
Liabilities
$101.27 k
Net assets
$50.96 mm
Number of holdings
203.00
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.20 mm | 8.51 k shares | 6.28 | Common equity | Long | USA |
AAPL Apple Inc | 2.54 mm | 13.19 k shares | 4.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.84 mm | 13.04 k shares | 3.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.62 mm | 10.64 k shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.53 mm | 4.32 k shares | 3.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.44 mm | 4.05 k shares | 2.83 | Common equity | Long | USA |
T 4 02/29/28 | 1.18 mm | 1.18 mm principal | 2.33 | Debt | Long | USA |
T 4.375 11/30/28 | 1.06 mm | 1.04 mm principal | 2.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.02 mm | 1.94 k shares | 2.01 | Common equity | Long | USA |
T 4.875 11/30/25 | 1.01 mm | 1.00 mm principal | 1.98 | Debt | Long | USA |
JNJ Johnson & Johnson | 911.91 k | 5.82 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 838.07 k | 3.22 k shares | 1.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 825.55 k | 2.14 k shares | 1.62 | Common equity | Long | USA |
CRM Salesforce Inc | 776.00 k | 2.95 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 748.65 k | 7.49 k shares | 1.47 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 736.79 k | 2.72 k shares | 1.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 733.77 k | 21.79 k shares | 1.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 702.80 k | 6.67 k shares | 1.38 | Common equity | Long | USA |
MDT Medtronic Plc | 650.97 k | 7.90 k shares | 1.28 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 616.72 k | 10.71 k shares | 1.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 615.10 k | 6.54 k shares | 1.21 | Common equity | Long | USA |
COR Cencora Inc. | 612.03 k | 2.98 k shares | 1.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 609.22 k | 3.57 k shares | 1.20 | Common equity | Long | USA |
BA Boeing Co. | 591.70 k | 2.27 k shares | 1.16 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 557.40 k | 5.78 k shares | 1.09 | Common equity | Long | USA |
MKL Markel Group Inc | 545.24 k | 384.00 shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 538.87 k | 1.95 k shares | 1.06 | Common equity | Long | USA |
RTX RTX Corp | 534.04 k | 6.35 k shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 516.42 k | 11.78 k shares | 1.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 514.50 k | 5.78 k shares | 1.01 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 512.58 k | 6.66 k shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 509.46 k | 3.12 k shares | 1.00 | Common equity | Long | USA |
T 4 11/15/42 | 492.57 k | 505.00 k principal | 0.97 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 463.14 k | 463.14 k shares | 0.91 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 458.45 k | 8.94 k shares | 0.90 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 433.56 k | 2.38 k shares | 0.85 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 392.45 k | 6.42 k shares | 0.77 | Common equity | Long | USA |
HUBB Hubbell Inc. | 381.89 k | 1.16 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 373.44 k | 767.00 shares | 0.73 | Common equity | Long | USA |
SBUX Starbucks Corp. | 351.30 k | 3.66 k shares | 0.69 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 349.47 k | 2.57 k shares | 0.69 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 346.20 k | 1.83 k shares | 0.68 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 327.16 k | 3.34 k shares | 0.64 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 316.27 k | 3.91 k shares | 0.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 299.49 k | 4.35 k shares | 0.59 | Common equity | Long | USA |
FR SD1638 | 293.83 k | 295.98 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FR SD1436 | 286.28 k | 294.92 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FN FS2906 | 281.98 k | 283.99 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FR QE9228 | 281.10 k | 289.58 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FR SD1620 | 279.08 k | 281.66 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FR SD1515 | 277.09 k | 285.45 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
T 3.625 05/31/28 | 269.35 k | 272.00 k principal | 0.53 | Debt | Long | USA |
LUV Southwest Airlines Co | 266.16 k | 9.22 k shares | 0.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 256.19 k | 4.92 k shares | 0.50 | Common equity | Long | Curaçao |
PYPL PayPal Holdings Inc | 254.11 k | 4.14 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 240.80 k | 2.67 k shares | 0.47 | Common equity | Long | USA |
BANK 2021-BN37 A5 | 235.61 k | 280.00 k principal | 0.46 | ABS-other | Long | USA |
CGCMT 2020-GC46 A5 | 220.14 k | 255.00 k principal | 0.43 | ABS-other | Long | USA |
JPMCC 2016-JP2 A4 | 218.78 k | 235.00 k principal | 0.43 | ABS-other | Long | USA |
FDX Fedex Corp | 216.54 k | 856.00 shares | 0.42 | Common equity | Long | USA |
TFC F 05/15/27 A | 173.82 k | 185.00 k principal | 0.34 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 165.56 k | 2.14 k shares | 0.32 | Common equity | Long | Cayman Islands |
WEC V0 05/15/67 | 163.69 k | 183.00 k principal | 0.32 | Debt | Long | USA |
JPMCC 2017-JP7 A5 | 156.50 k | 170.00 k principal | 0.31 | ABS-other | Long | USA |
WFCM 2019-C51 A4 | 152.08 k | 170.00 k principal | 0.30 | ABS-other | Long | USA |
BMARK 2018-B8 A5 | 151.09 k | 160.00 k principal | 0.30 | ABS-other | Long | USA |
BBCMS 2021-C12 A5 | 140.45 k | 165.00 k principal | 0.28 | ABS-other | Long | USA |
AER 2.45 10/29/26 | 138.90 k | 150.00 k principal | 0.27 | Debt | Long | Ireland |
BBCMS 2022-C16 A5 | 136.31 k | 140.00 k principal | 0.27 | ABS-other | Long | USA |
WFCM 2019-C53 A4 | 129.91 k | 145.00 k principal | 0.25 | ABS-other | Long | USA |
PM Philip Morris International Inc | 128.35 k | 125.00 k principal | 0.25 | Debt | Long | USA |
TM Toyota Motor Corporation | 122.18 k | 118.00 k principal | 0.24 | Debt | Long | Japan |
BANK 2021-BN36 A5 | 121.74 k | 145.00 k principal | 0.24 | ABS-other | Long | USA |
HST 4.5 02/01/26 F | 119.67 k | 122.00 k principal | 0.23 | Debt | Long | USA |
DCP 6.75 09/15/37 | 116.55 k | 106.00 k principal | 0.23 | Debt | Long | USA |
WM Waste Management, Inc. | 116.49 k | 114.00 k principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 116.48 k | 114.00 k principal | 0.23 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 114.67 k | 127.00 k principal | 0.23 | Debt | Long | USA |
AMT American Tower Corp. | 113.51 k | 107.00 k principal | 0.22 | Debt | Long | USA |
JPM V2.956 05/13/31 | 112.66 k | 128.00 k principal | 0.22 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 112.50 k | 113.00 k principal | 0.22 | Debt | Long | USA |
TMUS 3.875 04/15/30 | 111.99 k | 118.00 k principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 110.96 k | 116.00 k principal | 0.22 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 109.20 k | 112.00 k principal | 0.21 | Debt | Long | USA |
PNC F 06/01/28 | 108.84 k | 117.00 k principal | 0.21 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 108.51 k | 112.00 k principal | 0.21 | Debt | Long | USA |
T 4 11/15/52 | 108.05 k | 109.00 k principal | 0.21 | Debt | Long | USA |
ARCC Ares Capital Corp | 107.16 k | 112.00 k principal | 0.21 | Debt | Long | USA |
WFC F 02/15/27 144A | 106.68 k | 112.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 105.88 k | 107.00 k principal | 0.21 | Debt | Long | USA |
MS 3.95 04/23/27 | 105.87 k | 109.00 k principal | 0.21 | Debt | Long | USA |
XYL Xylem Inc | 105.83 k | 117.00 k principal | 0.21 | Debt | Long | USA |
TOL 3.8 11/01/29 | 103.18 k | 110.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 102.58 k | 122.00 k principal | 0.20 | Debt | Long | USA |
RY 5.2 08/01/28 GMTN | 100.05 k | 98.00 k principal | 0.20 | Debt | Long | Canada |
NEE V0 10/01/66 | 96.80 k | 107.00 k principal | 0.19 | Debt | Long | USA |
FG G05624 | 95.35 k | 95.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 95.12 k | 100.00 k principal | 0.19 | Debt | Long | USA |
FE 5.45 07/15/44 144A | 94.98 k | 98.00 k principal | 0.19 | Debt | Long | USA |
JPM V3.509 01/23/29 | 94.85 k | 100.00 k principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 94.69 k | 138.00 k principal | 0.19 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 94.63 k | 112.00 k principal | 0.19 | Debt | Long | USA |
CE 6.165 07/15/27 | 92.28 k | 90.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 92.08 k | 90.00 k principal | 0.18 | Debt | Long | USA |
MRVL Marvell Technology Inc | 91.91 k | 105.00 k principal | 0.18 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 91.56 k | 95.00 k principal | 0.18 | Debt | Long | USA |
FDX Fedex Corp | 91.36 k | 94.00 k principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 91.21 k | 107.00 k principal | 0.18 | Debt | Long | USA |
BRKHEC 5.75 04/01/37 | 91.15 k | 89.00 k principal | 0.18 | Debt | Long | USA |
PERU 2.78 12/01/60 | 90.89 k | 146.00 k principal | 0.18 | Debt | Long | Peru |
NWMLIC 3.85 09/30/47 144A | 90.80 k | 113.00 k principal | 0.18 | Debt | Long | USA |
BNSF 5.75 05/01/40 | 90.57 k | 83.00 k principal | 0.18 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 90.09 k | 81.00 k principal | 0.18 | Debt | Long | USA |
WBD 5.141 03/15/52 | 89.74 k | 104.00 k principal | 0.18 | Debt | Long | USA |
GM 3.1 01/12/32 | 89.55 k | 105.00 k principal | 0.18 | Debt | Long | USA |
DE 2.45 01/09/30 MTN | 88.84 k | 99.00 k principal | 0.17 | Debt | Long | USA |
HCA 5.375 09/01/26 | 88.45 k | 88.00 k principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 87.30 k | 126.00 k principal | 0.17 | Debt | Long | USA |
Bemis Co Inc | 86.65 k | 100.00 k principal | 0.17 | Debt | Long | USA |
INVH 4.15 04/15/32 | 86.55 k | 94.00 k principal | 0.17 | Debt | Long | USA |
DHR 3.25 11/15/39 | 86.55 k | 104.00 k principal | 0.17 | Debt | Long | Luxembourg |
BMO V3.803 12/15/32 | 86.53 k | 94.00 k principal | 0.17 | Debt | Long | Canada |
BK V5.834 10/25/33 MTN | 84.94 k | 80.00 k principal | 0.17 | Debt | Long | USA |
VTRS Viatris Inc | 84.61 k | 100.00 k principal | 0.17 | Debt | Long | USA |
MARS 3.875 04/01/39 144A | 84.37 k | 96.00 k principal | 0.17 | Debt | Long | USA |
BATSLN 3.557 08/15/27 | 84.03 k | 88.00 k principal | 0.16 | Debt | Long | USA |
SVELEV 1.8 02/10/31 144A | 82.21 k | 101.00 k principal | 0.16 | Debt | Long | USA |
NTRS Northern Trust Corp. | 81.76 k | 76.00 k principal | 0.16 | Debt | Long | USA |
BC Brunswick Corp. | 81.26 k | 89.00 k principal | 0.16 | Debt | Long | USA |
JBSSBZ 2.5 01/15/27 | 79.20 k | 86.00 k principal | 0.16 | Debt | Long | Luxembourg |
BAC V3.705 04/24/28 | 78.37 k | 82.00 k principal | 0.15 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 78.27 k | 81.00 k principal | 0.15 | Debt | Long | USA |
COMM 2015-DC1 A5 | 77.54 k | 80.00 k principal | 0.15 | ABS-other | Long | USA |
ABBV Abbvie Inc | 77.39 k | 84.00 k principal | 0.15 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 76.37 k | 72.00 k principal | 0.15 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 76.26 k | 83.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 73.48 k | 77.00 k principal | 0.14 | Debt | Long | USA |
NYLIFE 4.55 01/28/33 144A | 73.08 k | 74.00 k principal | 0.14 | Debt | Long | USA |
CATMED 4.187 10/01/49 | 72.77 k | 86.00 k principal | 0.14 | Debt | Long | USA |
SBRA 5.125 08/15/26 | 72.70 k | 74.00 k principal | 0.14 | Debt | Long | USA |
ELV 4.75 02/15/33 | 72.12 k | 72.00 k principal | 0.14 | Debt | Long | USA |
MSC 2018-H3 A5 | 71.08 k | 75.00 k principal | 0.14 | ABS-other | Long | USA |
AEP 2.9 10/01/51 R | 70.76 k | 104.00 k principal | 0.14 | Debt | Long | USA |
EIX Edison International | 69.57 k | 72.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 69.28 k | 73.00 k principal | 0.14 | Debt | Long | USA |
BAC V2.687 04/22/32 | 68.51 k | 81.00 k principal | 0.13 | Debt | Long | USA |
GSMS 2020-GC47 A5 | 67.47 k | 80.00 k principal | 0.13 | ABS-other | Long | USA |
HD Home Depot, Inc. | 66.15 k | 59.00 k principal | 0.13 | Debt | Long | USA |
BRK 4.25 01/15/49 | 65.47 k | 70.00 k principal | 0.13 | Debt | Long | USA |
ROP 2.95 09/15/29 | 65.13 k | 71.00 k principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 65.09 k | 98.00 k principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 64.97 k | 71.00 k principal | 0.13 | Debt | Long | USA |
BANK 2022-BNK39 A4 | 64.72 k | 75.00 k principal | 0.13 | ABS-other | Long | USA |
USB V4.967 07/22/33 MTN | 64.57 k | 68.00 k principal | 0.13 | Debt | Long | USA |
MS V5.297 04/20/37 | 64.34 k | 66.00 k principal | 0.13 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 63.79 k | 65.00 k principal | 0.13 | Debt | Long | USA |
DUK 4.15 12/01/44 | 63.19 k | 74.00 k principal | 0.12 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 62.82 k | 67.00 k principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 62.36 k | 74.00 k principal | 0.12 | Debt | Long | USA |
C V6.174 05/25/34 | 62.20 k | 60.00 k principal | 0.12 | Debt | Long | USA |
ABIBB 4.9 02/01/46 * | 61.79 k | 63.00 k principal | 0.12 | Debt | Long | USA |
FG Q29260 | 60.43 k | 62.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 60.18 k | 64.00 k principal | 0.12 | Debt | Long | USA |
WRK 8.2 01/15/30 | 59.96 k | 52.00 k principal | 0.12 | Debt | Long | USA |
MPLX MPLX LP | 59.84 k | 67.00 k principal | 0.12 | Debt | Long | USA |
SBATOW 6.599 01/15/28 144A | 59.65 k | 58.00 k principal | 0.12 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 59.65 k | 60.00 k principal | 0.12 | Debt | Long | USA |
CHTR 6.484 10/23/45 | 59.16 k | 60.00 k principal | 0.12 | Debt | Long | USA |
STOR Store Capital Corp | 58.26 k | 63.00 k principal | 0.11 | Debt | Long | USA |
SJM J.M. Smucker Co. | 57.93 k | 50.00 k principal | 0.11 | Debt | Long | USA |
GM 5.65 01/17/29 | 57.41 k | 56.00 k principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corp. | 56.08 k | 54.00 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 55.10 k | 53.00 k principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 54.76 k | 47.00 k principal | 0.11 | Debt | Long | USA |
DAL 4.75 10/20/28 144A | 54.11 k | 55.00 k principal | 0.11 | Debt | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 52.59 k | 55.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 51.26 k | 54.00 k principal | 0.10 | Debt | Long | USA |
BANK 2020-BN26 A4 | 51.13 k | 60.00 k principal | 0.10 | ABS-other | Long | USA |
SBUX Starbucks Corp. | 48.72 k | 65.00 k principal | 0.10 | Debt | Long | USA |
PEP PepsiCo Inc | 46.92 k | 55.00 k principal | 0.09 | Debt | Long | USA |
MAT Mattel, Inc. | 46.59 k | 52.00 k principal | 0.09 | Debt | Long | USA |
T 3.625 05/15/53 | 46.45 k | 50.00 k principal | 0.09 | Debt | Long | USA |
BBCMS 2021-C11 A5 | 45.76 k | 55.00 k principal | 0.09 | ABS-other | Long | USA |
MU Micron Technology Inc. | 45.43 k | 54.00 k principal | 0.09 | Debt | Long | USA |
TMUS 5.75 01/15/54 | 44.63 k | 42.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 43.64 k | 46.00 k principal | 0.09 | Debt | Long | USA |
CARR Carrier Global Corp | 42.28 k | 54.00 k principal | 0.08 | Debt | Long | USA |
KRC 3.05 02/15/30 | 39.99 k | 47.00 k principal | 0.08 | Debt | Long | USA |
FN 725423 | 39.42 k | 38.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BBCMS 2022-C14 A5 | 38.83 k | 45.00 k principal | 0.08 | ABS-other | Long | USA |
FN 725610 | 35.45 k | 34.39 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 35.13 k | 41.00 k principal | 0.07 | Debt | Long | USA |
STOR Store Capital Corp | 34.90 k | 46.00 k principal | 0.07 | Debt | Long | USA |
FN AD9193 | 27.20 k | 26.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CVE Cenovus Energy Inc | 26.49 k | 28.00 k principal | 0.05 | Debt | Long | Canada |
ORCL Oracle Corp. | 25.62 k | 32.00 k principal | 0.05 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 25.05 k | 28.00 k principal | 0.05 | Debt | Long | USA |
JBSSBZ 4.375 02/02/52 | 24.57 k | 33.00 k principal | 0.05 | Debt | Long | Luxembourg |
ORCL Oracle Corp. | 22.47 k | 24.00 k principal | 0.04 | Debt | Long | USA |
MU Micron Technology Inc. | 21.64 k | 20.00 k principal | 0.04 | Debt | Long | USA |