Current holdings
Data for period
31 Oct 20
(Last reporting period)
Total assets
$8.13 mm
Liabilities
$48.19 k
Net assets
$8.09 mm
Number of holdings
27.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 |
---|---|---|---|
AbbVie, Inc. | |||
Ares Capital Corp. | |||
Ascendas Real Estate Investment Trust | |||
AT&T, Inc. | |||
Bank of America Corp. | |||
BCE, Inc. | |||
Blackstone Mortgage Trust, Inc. | |||
Bristol-Myers Squibb Company | |||
Broadcom, Inc. | |||
Brookfield Infrastructure Corp. | |||
Brookfield Infrastructure Partners, L.P. | |||
CME Group, Inc. | |||
Corteva, Inc. | |||
Costamare, Inc. | |||
Crown Castle International Corp. | |||
Dow, Inc. | |||
Duke Energy Corp. | |||
First American Funds, Inc. | |||
Goldman Sachs Group, Inc. | |||
Home Depot, Inc. | |||
J.P. Morgan Chase & Co. | |||
Johnson & Johnson | |||
Kimberly-Clark Corporation | |||
Lockheed Martin Corp. | |||
Merck & Co., Inc. | |||
Microsoft Corp. | |||
Mowi ASA | |||
Pepsico Inc. | |||
Starwood Property Trust, Inc. | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | |||
Target Corp. | |||
Tele2 AB | |||
The Blackstone Group Inc. | |||
The Procter & Gamble Company | |||
Union Pacific Corp. | |||
Vanguard Charlotte Funds | |||
Verizon Communications, Inc. |