Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$96.02 mm
Liabilities
$869.34 k
Net assets
$95.15 mm
Number of holdings
259.00
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 | Mar 24 | Jun 24 |
---|---|---|
Abbott Laboratories | ||
ABBVIE INC | ||
ADVANCE AUTO PARTS | ||
AEP TEXAS INC | ||
AERCAP IRELAND CAP/GLOBA | ||
AIR LEASE CORP | ||
ALCON FINANCE CORP | ||
ALEXANDRIA REAL ESTATE E | ||
ALLEGION US HOLDING CO | ||
ALPHABET INC | ||
Amazon.com Inc | ||
AMEREN CORP | ||
AMERICA MOVIL SAB DE CV | ||
AMERICAN ELECTRIC POWER | ||
AMERICAN EXPRESS CO | ||
American Express Credit Account Master Trust | ||
AMERICAN HONDA FINANCE | ||
AMERICAN INTL GROUP | ||
AMERICAN TOWER CORP | ||
AMGEN INC | ||
ANGLO AMERICAN CAPITAL | ||
ANHEUSER-BUSCH CO/INBEV | ||
ANHEUSER-BUSCH INBEV FIN | ||
ANHEUSER-BUSCH INBEV WOR | ||
ANTERO MIDSTREAM PART/FI | ||
AON CORP | ||
AON NORTH AMERICA INC | ||
Apple Inc | ||
ASHTEAD CAPITAL INC | ||
AstraZeneca PLC | ||
AT&T INC | ||
AUTOZONE INC | ||
AVALONBAY COMMUNITIES | ||
Bank of America Corp | ||
BANK OF NY MELLON CORP | ||
BAT CAPITAL CORP | ||
BAT INTL FINANCE PLC | ||
Bayer US Finance II LLC | ||
BECTON DICKINSON & CO | ||
BIOGEN INC | ||
BMW Vehicle Lease Trust | ||
BOEING CO | ||
BofA Securities, Inc. | ||
BOYD GAMING CORP | ||
BP CAP MARKETS AMERICA | ||
BRISTOL-MYERS SQUIBB CO | ||
BROADCOM CRP / CAYMN FI | ||
BROADCOM INC | ||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||
CAMDEN PROPERTY TRUST | ||
CANADIAN PACIFIC RAILWAY | ||
CAPITAL ONE FINANCIAL CO | ||
CARRIER GLOBAL CORP | ||
CBOE Futures Exchange LLC | ||
CDW LLC/CDW FINANCE | ||
Cenovus Energy Inc | ||
CHARLES SCHWAB CORP | ||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||
Chesapeake Funding II LLC | ||
Chicago Board of Trade | ||
CHUBB INA HOLDINGS LLC | ||
CIGNA GROUP/THE | ||
CISCO SYSTEMS INC | ||
CITIGROUP INC | ||
CITIZENS FINANCIAL GROUP | ||
CNA FINANCIAL CORP | ||
CNH INDUSTRIAL CAP LLC | ||
COCA-COLA CO/THE | ||
COCA-COLA FEMSA SAB CV | ||
COLUMBIA PIPELINE GROUP | ||
COLUMBIA PIPELINE HOLDCO | ||
Comcast Corp | ||
COMERICA INC | ||
CON EDISON CO OF NY INC | ||
CONOCOPHILLIPS COMPANY | ||
Constellation Brands Inc | ||
CONSTELLATION EN GEN LLC | ||
COREBRIDGE FINANCIAL INC | ||
COSTCO WHOLESALE CORP | ||
Credit Agricole SA | ||
CROWN CASTLE INC | ||
CVS HEALTH CORP | ||
DAIMLER TRUCK FINAN NA | ||
DIAMONDBACK ENERGY INC | ||
DLLAD LLC | ||
DOC DR LLC | ||
Dominion Energy Inc | ||
DUKE ENERGY CORP | ||
Duke Energy Indiana LLC | ||
Dupont De Nemours Inc | ||
ELECTRICITE DE FRANCE SA | ||
ELEVANCE HEALTH INC | ||
ENBRIDGE INC | ||
ENERGY TRANSFER LP | ||
Enterprise Fleet Financing LLC | ||
ENTERPRISE PRODUCTS OPER | ||
ERAC USA FINANCE LLC | ||
EXELON CORP | ||
FED PROJ TR FIN CR FUND | ||
Federated Core Trust - Federated Bank Loan Core Fund | ||
Federated Core Trust - High Yield Bond Portfolio | ||
Federated Hermes Government Obligations Fund | ||
Federated Hermes Institutional Prime Value Obligations Fund | ||
FEDERATED MORTGAGE CORE PORTFOLIO | ||
FIFTH THIRD BANCORP | ||
FIFTH THIRD BANK | ||
First National Master Note Trust | ||
FISERV INC | ||
FORD MOTOR CREDIT CO LLC | ||
FORTINET INC | ||
Freddie Mac | ||
Freeport-McMoRan Inc | ||
GE HEALTHCARE TECH INC | ||
GENERAL DYNAMICS CORP | ||
General Motors Co | ||
GENERAL MOTORS FINL CO | ||
GLENCORE FUNDING LLC | ||
GLOBAL PAYMENTS INC | ||
GOLDMAN SACHS GROUP INC | ||
Grupo Bimbo SAB de CV | ||
GXO LOGISTICS INC | ||
Halliburton Co | ||
HARTFORD FINL SVCS GRP | ||
HCA INC | ||
HEALTHCARE RLTY HLDGS LP | ||
HEICO CORP | ||
Hess Corp | ||
HOME DEPOT INC | ||
HONEYWELL INTERNATIONAL | ||
HSBC Holdings PLC | ||
HUNTINGTON BANCSHARES | ||
HUNTINGTON INGALLS INDUS | ||
HYUNDAI CAPITAL AMERICA | ||
INTERPUBLIC GROUP COS | ||
Invesco Finance PLC | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ||
iShares MBS ETF | ||
JEFFERIES FIN GROUP INC | ||
John Deere Capital Corp | ||
John Deere Owner Trust | ||
Johnson & Johnson | ||
JPMorgan Chase & Co | ||
JPMorgan Securities LLC | ||
KENVUE INC | ||
KIMCO REALTY OP LLC | ||
KINDER MORGAN ENER PART | ||
KLA CORP | ||
KRAFT HEINZ FOODS CO | ||
Lam Research Corp | ||
LEIDOS INC | ||
LETRA TESOURO NACIONAL | ||
Lincoln National Corp | ||
LOCKHEED MARTIN CORP | ||
M&T BANK CORPORATION | ||
Marathon Oil Corp | ||
Marathon Petroleum Corp | ||
MASS MUTUAL LIFE INS CO | ||
MATCH GROUP HLD II LLC | ||
MERCEDES-BENZ FIN NA | ||
META PLATFORMS INC | ||
MetLife Inc | ||
MEX BONOS DESARR FIX RT | ||
MICROCHIP TECHNOLOGY INC | ||
MICROSOFT CORP | ||
MORGAN STANLEY | ||
Morgan Stanley & Co. LLC | ||
MPLX LP | ||
National Fuel Gas Co | ||
NATIONAL RURAL UTIL COOP | ||
NATIONWIDE MUTUAL INSURA | ||
Navistar Financial Dealer Note Master Trust | ||
NBCUniversal Media LLC | ||
Netflix Inc | ||
NEXTERA ENERGY CAPITAL | ||
NISOURCE INC | ||
Northern Trust Corp | ||
NORTHROP GRUMMAN SYSTEMS | ||
NORTHWESTERN MUTUAL LIFE | ||
Nuveen Finance LLC | ||
Nuveen LLC | ||
OCCIDENTAL PETROLEUM COR | ||
OHIO POWER COMPANY | ||
OMNICOM GROUP INC | ||
ONEOK INC | ||
Oracle Corp | ||
OVINTIV INC | ||
PACIFIC LIFE GF II | ||
PACIFIC LIFECORP | ||
PARKER-HANNIFIN CORP | ||
PENSKE TRUCK LEASING/PTL | ||
PEPSICO INC | ||
PFIZER INC | ||
PFIZER INVESTMENT ENTER | ||
PHILIP MORRIS INTL INC | ||
PHILLIPS 66 | ||
PLAINS ALL AMER PIPELINE | ||
PNC FINANCIAL SERVICES | ||
PRINCIPAL FINANCIAL GRP | ||
PROLOGIS LP | ||
Prudential Financial Inc | ||
PRUDENTIAL QMA STRAT VAL- | ||
PUBLIC SERVICE ENTERPRIS | ||
PUGET ENERGY INC | ||
REGENERON PHARMACEUTICAL | ||
REGIONS FINANCIAL CORP | ||
REVVITY INC | ||
Reynolds American Inc | ||
ROGERS COMMUNICATIONS IN | ||
Roper Technologies Inc | ||
RPM International Inc | ||
RTX CORP | ||
RYDER SYSTEM INC | ||
SCHLUMBERGER HLDGS CORP | ||
SCHLUMBERGER INVESTMENT | ||
SEMPRA | ||
SHELL INTERNATIONAL FIN | ||
SMURFIT KAPPA TREASURY | ||
SOUTHERN CO GAS CAPITAL | ||
STATE STREET CORP | ||
Stifel Financial Corp | ||
SYNOVUS BANK GA | ||
T-MOBILE USA INC | ||
TARGA RESOURCES CORP | ||
TD Securities USA LLC | ||
TD Securities, Inc. | ||
TENNESSEE GAS PIPELINE | ||
Textron Inc | ||
THERMO FISHER SCIENTIFIC | ||
Time Warner Cable LLC | ||
TOYOTA MOTOR CREDIT CORP | ||
TRACTOR SUPPLY CO | ||
TRUIST FINANCIAL CORP | ||
TYSON FOODS INC | ||
UBS AG | ||
UBS Securities LLC | ||
UDR INC | ||
UNION PACIFIC CORP | ||
UNITED PARCEL SERVICE | ||
United States Treasury | ||
UNITEDHEALTH GROUP INC | ||
US BANCORP | ||
Valero Energy Corp | ||
Valmont Industries Inc | ||
Vanguard Mortgage-Backed Securities ETF | ||
VERISIGN INC | ||
Verisk Analytics Inc | ||
VERIZON COMMUNICATIONS | ||
VIRGINIA ELEC & POWER CO | ||
Visa Inc | ||
VMWARE LLC | ||
Vodafone Group PLC | ||
VONTIER CORP | ||
Walmart Inc | ||
WALT DISNEY COMPANY/THE | ||
WARNERMEDIA HOLDINGS INC | ||
WEC ENERGY GROUP INC | ||
WELLS FARGO & COMPANY | ||
Wells Fargo Bank NA | ||
WELLTOWER OP LLC | ||
WESTINGHOUSE AIR BRAKE | ||
WILLIAMS COMPANIES INC | ||
World Omni Auto Receivables Trust | ||
ZOETIS INC |