Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$611.07 mm
Liabilities
$11.54 mm
Net assets
$599.53 mm
Number of holdings
202.00
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 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|
| 321 Henderson Receivables LLC | ||||||
| 7-ELEVEN INC | ||||||
| AAC TECHNOLOGIES HOLDING | ||||||
| ABBVIE INC | ||||||
| ABU DHABI CRUDE OIL | ||||||
| ADVANCED MICRO DEVICES | ||||||
| ALCON FINANCE CORP | ||||||
| ALEXANDRIA REAL ESTATE E | ||||||
| ALIBABA GROUP HOLDING | ||||||
| ALIMENTATION COUCHE-TARD | ||||||
| ALLEGHANY CORP | ||||||
| ALLSTATE CORP | ||||||
| Amazon.com Inc | ||||||
| AMER AIRLINE 19-1AA PTT | ||||||
| AMERICAN HOMES 4 RENT | ||||||
| AMERICAN INTL GROUP | ||||||
| AMGEN INC | ||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||
| Appalachian Power Co | ||||||
| Apple Inc | ||||||
| APTIV PLC / APTIV CORP | ||||||
| ARCH CAPITAL GROUP LTD | ||||||
| ASHTEAD CAPITAL INC | ||||||
| AT&T INC | ||||||
| AVOLON HOLDINGS FNDG LTD | ||||||
| AXIATA SPV5 LABUAN LTD | ||||||
| BAE SYSTEMS PLC | ||||||
| BANK OF AMERICA CORP | ||||||
| BANK OF NY MELLON CORP | ||||||
| BARCLAYS PLC | ||||||
| BAT CAPITAL CORP | ||||||
| BERKSHIRE HATHAWAY ENERG | ||||||
| BERKSHIRE HATHAWAY FIN | ||||||
| Black Hills Corp | ||||||
| BLACKSTONE HOLDINGS FINA | ||||||
| BOEING CO | ||||||
| Boston Scientific Corp | ||||||
| BP CAP MARKETS AMERICA | ||||||
| BPCE SA | ||||||
| BRISTOL-MYERS SQUIBB CO | ||||||
| BROADCOM INC | ||||||
| BROOKFIELD FINANCE INC | ||||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||
| CAMERON LNG LLC | ||||||
| CARGILL INC | ||||||
| CARRIER GLOBAL CORP | ||||||
| CENTENE CORP | ||||||
| CHARLES SCHWAB CORP | ||||||
| CHARTER COMM OPT LLC/CAP | ||||||
| Chile Government International Bonds | ||||||
| CIGNA GROUP/THE | ||||||
| CISCO SYSTEMS INC | ||||||
| Citigroup Inc | ||||||
| Colombia Government International Bonds | ||||||
| COMCAST CORP | ||||||
| COMISION FEDERAL DE ELEC | ||||||
| CON EDISON CO OF NY INC | ||||||
| Constellation Brands Inc | ||||||
| Corning Inc | ||||||
| CSL FINANCE PLC | ||||||
| CVS HEALTH CORP | ||||||
| DANAHER CORP | ||||||
| DEUTSCHE BANK NY | ||||||
| DEVON ENERGY CORPORATION | ||||||
| DIAMONDBACK ENERGY INC | ||||||
| Dominican Republic International Bonds | ||||||
| DOMINION ENERGY SOUTH | ||||||
| DTE Electric Co | ||||||
| Duke Energy Florida LLC | ||||||
| Electricite de France SA | ||||||
| ELEVANCE HEALTH INC | ||||||
| EMERSON ELECTRIC CO | ||||||
| ENERGY TRANSFER LP | ||||||
| ENTERGY ARKANSAS LLC | ||||||
| ENTERPRISE PRODUCTS OPER | ||||||
| Equifax Inc | ||||||
| Equinor ASA | ||||||
| EQUITABLE HOLDINGS INC | ||||||
| EVERGY METRO | ||||||
| FirstEnergy Corp | ||||||
| FISERV INC | ||||||
| Fixed Income Clearing Corp. | ||||||
| FMC CORP | ||||||
| FMR LLC | ||||||
| FORD MOTOR COMPANY | ||||||
| FOUNDRY JV HOLDCO LLC | ||||||
| FOX CORP | ||||||
| Freeport-McMoRan Inc | ||||||
| GCC SAB DE CV | ||||||
| GEELY AUTOMOBILE | ||||||
| General Electric Co | ||||||
| General Motors Co | ||||||
| Gilead Sciences Inc | ||||||
| GLENCORE FINANCE CANADA | ||||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co. | ||||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Finance Co. | ||||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co. | ||||||
| GLP CAPITAL LP / FIN II | ||||||
| GOLDMAN SACHS GROUP INC | ||||||
| GREENSAIF PIPELINES BIDC | ||||||
| Guatemala Government Bonds | ||||||
| GXO LOGISTICS INC | ||||||
| Halliburton Co | ||||||
| HCA INC | ||||||
| HEALTH CARE SERVICE CORP | ||||||
| HEICO CORP | ||||||
| Hess Corp | ||||||
| HIGH STREET FDG TRUST II | ||||||
| HOLCIM FINANCE US LLC | ||||||
| HOME DEPOT INC | ||||||
| HUMANA INC | ||||||
| INGERSOLL RAND INC | ||||||
| INTEL CORP | ||||||
| INTESA SANPAOLO SPA | ||||||
| INTL FLAVOR & FRAGRANCES | ||||||
| INTUIT INC | ||||||
| IVORY COAST | ||||||
| J.G. Wentworth XLIII LLC | ||||||
| JD.COM INC | ||||||
| JM SMUCKER CO | ||||||
| Johnson & Johnson | ||||||
| JPMORGAN CHASE & CO | ||||||
| KAZMUNAYGAS NATIONAL CO | ||||||
| KENVUE INC | ||||||
| KIMCO REALTY OP LLC | ||||||
| KINDER MORGAN ENER PART | ||||||
| KLA Corp | ||||||
| LEAR CORP | ||||||
| LLOYDS BANKING GROUP PLC | ||||||
| LOWE'S COS INC | ||||||
| LYB INTL FINANCE BV | ||||||
| MAGELLAN MIDSTREAM PARTN | ||||||
| Markel Corp | ||||||
| MCDONALD'S CORP | ||||||
| MERCK & CO INC | ||||||
| META PLATFORMS INC | ||||||
| Metropolitan Transportation Authority | ||||||
| Mexico Government International Bonds | ||||||
| MICROSOFT CORP | ||||||
| MOODY'S CORPORATION | ||||||
| MORGAN STANLEY | ||||||
| MPLX LP | ||||||
| NEWMONT CORP | ||||||
| Norfolk Southern Corp | ||||||
| NORTHERN STATES PWR-MINN | ||||||
| NUCOR CORP | ||||||
| Nutrien Ltd | ||||||
| NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||
| NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||
| OCCIDENTAL PETROLEUM COR | ||||||
| OFFICE CHERIFIEN DES PHO | ||||||
| ONEOK Inc | ||||||
| ONEOK Partners LP | ||||||
| ORACLE CORP | ||||||
| ORBIA ADVANCE CORP SAB | ||||||
| OVINTIV INC | ||||||
| Owens Corning | ||||||
| PACIFIC GAS & ELECTRIC | ||||||
| Panama Government International Bonds | ||||||
| PARAMOUNT GLOBAL | ||||||
| Pernod Ricard SA | ||||||
| Peru Government International Bonds | ||||||
| Petroleos del Peru SA | ||||||
| Petroleos Mexicanos | ||||||
| PETRONAS CAPITAL LTD | ||||||
| Pfizer Inc | ||||||
| PFIZER INVESTMENT ENTER | ||||||
| PG&E WILDFIRE RECOVERY | ||||||
| PHILIP MORRIS INTL INC | ||||||
| Philippines Government International Bonds | ||||||
| PLDT INC | ||||||
| PNC FINANCIAL SERVICES | ||||||
| POTOMAC ELECTRIC POWER | ||||||
| Prologis LP | ||||||
| PROSUS NV | ||||||
| PT PERTAMINA (PERSERO) | ||||||
| PUBLIC SERVICE ELECTRIC | ||||||
| QUALCOMM Inc | ||||||
| Republic of Indonesia | ||||||
| Republic of South Africa | ||||||
| REPUBLIC OF UZBEKISTAN | ||||||
| Reynolds American Inc | ||||||
| ROMANIA | ||||||
| RTX CORP | ||||||
| SAUDI INTERNATIONAL BOND | ||||||
| SHELL INTERNATIONAL FIN | ||||||
| SIEMENS FINANCIERINGSMAT | ||||||
| SIMON PROPERTY GROUP LP | ||||||
| SKY GROUP FINANCE PLC | ||||||
| SMURFIT KAPPA TREASURY | ||||||
| SOCIETE GENERALE | ||||||
| SOUTHERN CAL EDISON | ||||||
| SOUTHERN CO | ||||||
| SPECTRA ENERGY PARTNERS | ||||||
| Starbucks Corp | ||||||
| State of Qatar | ||||||
| State Street Global Advisors | ||||||
| STELLANTIS FIN US INC | ||||||
| Stryker Corp | ||||||
| Suncor Energy Inc | ||||||
| SYSCO CORPORATION | ||||||
| T-MOBILE USA INC | ||||||
| TAKEDA PHARMACEUTICAL | ||||||
| TECK RESOURCES LIMITED | ||||||
| Telefonica Emisiones SAU | ||||||
| TEXAS ELECTRIC MKT STABL | ||||||
| TEXAS INSTRUMENTS INC | ||||||
| TRANSCANADA PIPELINES | ||||||
| TRITON CONTAINER/TAL INT | ||||||
| TRUIST FINANCIAL CORP | ||||||
| UBS GROUP AG | ||||||
| Union Electric Co | ||||||
| UNION PACIFIC CORP | ||||||
| UNITED AIR 2019-2 AA PTT | ||||||
| United States Treasury | ||||||
| UNITEDHEALTH GROUP INC | ||||||
| US BANCORP | ||||||
| VERIZON COMMUNICATIONS | ||||||
| VICI PROPERTIES LP | ||||||
| VIRGINIA ELEC & POWER CO | ||||||
| VODAFONE GROUP PLC | ||||||
| WARNERMEDIA HOLDINGS INC | ||||||
| WASTE MANAGEMENT INC | ||||||
| WELLS FARGO & COMPANY | ||||||
| Wells Fargo Bank NA | ||||||
| WESTERN MIDSTREAM OPERAT | ||||||
| WESTLAKE CORP | ||||||
| WILLIAMS COMPANIES INC | ||||||
| WILLIS NORTH AMERICA INC |