| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | |||||
| AUTODESK INC | |||||
| BANK OF AMERICA CORP | |||||
| BLACKSTONE SECURED LEND | |||||
| CELANESE US HOLDINGS LLC | |||||
| CHARTER COMM OPT LLC/CAP | |||||
| CHENIERE ENERGY PARTNERS | |||||
| CONCENTRIX CORP | |||||
| DELL INC | |||||
| ELEVANCE HEALTH INC | |||||
| ENSTAR FINANCE LLC | |||||
| F/m 10-Year Investment Grade C | |||||
| F/m 2-Year Investment Grade Co | |||||
| F/m 3-Year Investment Grade Co | |||||
| FIRST HORIZON CORP | |||||
| FLORIDA POWER & LIGHT CO | |||||
| FORD MOTOR COMPANY | |||||
| FREEPORT MINERALS CORP | |||||
| GENERAL MOTORS CO | |||||
| HOWMET AEROSPACE INC | |||||
| JPMORGAN CHASE & CO | |||||
| KINDER MORGAN INC | |||||
| KYNDRYL HOLDINGS INC | |||||
| LEIDOS INC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| NATIONAL FIN AUTH NH FEDERAL L New Hampshire Business Finance Authority | |||||
| NATIONAL FIN AUTH NH FEDERAL L New Hampshire Business Finance Authority | |||||
| NATIONWIDE FINANCIAL SER | |||||
| NOKIA OYJ | |||||
| PARAMOUNT GLOBAL | |||||
| PHILLIPS 66 PARTNERS LP | |||||
| RICOH USA INC | |||||
| STEEL DYNAMICS INC | |||||
| TRANSCANADA TRUST | |||||
| U.S. Bank Money Market Deposit Account | |||||
| US Treasury 10 Year Note ETF | |||||
| US Treasury 2 Year Note ETF | |||||
| US Treasury 3 Month Bill Etf | |||||
| VERISIGN INC | |||||
| VF CORP | |||||
| VIATRIS INC | |||||
| YAMANA GOLD INC |
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