Fund profile
Fund manager
Total assets
$61.82 mm
Liabilities
$2.56 mm
Net assets
$59.26 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 6.23 mm | 13.50 k shares | 10.51 | Common equity | Long | USA |
DREY-T O C/M-INS | 4.28 mm | 4.28 mm principal | 7.22 | Short-term investment vehicle | Long | USA |
FED HER IN PO-IN | 2.00 mm | 2.00 mm principal | 3.38 | Short-term investment vehicle | Long | USA |
CCEP 0.8 05/03/24 | 1.50 mm | 1.50 mm principal | 2.53 | Debt | Long | UK |
SNX TD SYNNEX Corporation | 1.23 mm | 1.25 mm principal | 2.08 | Debt | Long | USA |
MS Float 07/16/25 | 1.01 mm | 1.00 mm principal | 1.70 | Debt | Long | USA |
SO Float 05/08/25 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
TOYOTA Float 06/09/25 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
DE Float 03/06/26 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
CAT Float 02/27/26 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
TD Float 10/10/25 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | Canada |
HNDA Float 08/14/25 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
VW Float 03/20/26 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
C Float 04/30/26 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
PEP PepsiCo, Inc. | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
TF FLOAT 04/30/25 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
VST 4 7/8 05/13/24 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
KMI 4.3 05/01/24 | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
PM Philip Morris International Inc. | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 1.00 mm | 1.00 mm principal | 1.69 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 999.26 k | 1.00 mm principal | 1.69 | Debt | Long | USA |
WTW 3.6 05/15/24 | 999.18 k | 1.00 mm principal | 1.69 | Debt | Long | USA |
COR Cencora | 998.98 k | 1.00 mm principal | 1.69 | Debt | Long | USA |
AMGN Amgen Inc. | 998.81 k | 1.00 mm principal | 1.69 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 997.86 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
HTSCPH 0 05/15/24 | 997.44 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
JPM 3.845 06/14/25 | 997.43 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 996.87 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
HWM 5 1/8 10/01/24 | 996.78 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 996.51 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
AZN 0.7 05/28/24 | 996.40 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
Public Service Electric & Gas Co | 996.38 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 993.59 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
UBS 3 5/8 09/09/24 | 992.15 k | 1.00 mm principal | 1.67 | Debt | Long | Switzerland |
BALN 3.8 10/07/24 | 991.50 k | 1.00 mm principal | 1.67 | Debt | Long | USA |
CVS CVS Health Corporation | 990.80 k | 1.00 mm principal | 1.67 | Debt | Long | USA |
ARW Arrow Electronics, Inc. | 990.78 k | 1.00 mm principal | 1.67 | Debt | Long | USA |
F 4.063 11/01/24 | 990.21 k | 1.00 mm principal | 1.67 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 985.86 k | 1.00 mm principal | 1.66 | Debt | Long | USA |
EQIX Equinix, Inc. | 982.37 k | 1.00 mm principal | 1.66 | Debt | Long | USA |
EFX Equifax Inc. | 981.74 k | 1.00 mm principal | 1.66 | Debt | Long | USA |
AER 1.65 10/29/24 | 979.16 k | 1.00 mm principal | 1.65 | Debt | Long | Ireland |
JDEPNA 0.8 09/24/24 | 977.70 k | 1.00 mm principal | 1.65 | Debt | Long | Netherlands |
CP 1.35 12/02/24 | 975.37 k | 1.00 mm principal | 1.65 | Debt | Long | Canada |
DHI D.R. Horton, Inc. | 862.97 k | 875.00 k principal | 1.46 | Debt | Long | USA |
WU The Western Union Company | 858.46 k | 877.00 k principal | 1.45 | Debt | Long | USA |
ORCL Oracle Corporation | 803.02 k | 815.00 k principal | 1.36 | Debt | Long | USA |
EBAY eBay Inc. | 733.70 k | 738.00 k principal | 1.24 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 500.06 k | 500.00 k principal | 0.84 | Debt | Long | USA |
S&P500 EMINI FUT Jun24 | -1.73 mm | 210.00 contracts | -2.92 | Equity derivative | Long | USA |