Fund profile
Fund manager
Total assets
$618.50 mm
Liabilities
$5.04 mm
Net assets
$613.46 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sft Advantus Index 500 Funds
|
265.02 mm | 14.22 mm shares | 43.20 | Common equity | Long | USA |
iSHARES INC | 45.28 mm | 105.44 k shares | 7.38 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
31.74 mm | 31.74 mm shares | 5.17 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 15.46 mm | 36.17 k shares | 2.52 | Common equity | Long | USA |
U.S. Treasury Notes | 14.72 mm | 15.50 mm principal | 2.40 | Debt | Long | USA |
U.S. Treasury Notes | 9.07 mm | 9.35 mm principal | 1.48 | Debt | Long | USA |
Vanguard Index Funds | 7.92 mm | 20.18 k shares | 1.29 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 5.53 mm principal | 0.80 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 2.82 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
MTB M & T Bank Corp | 2.77 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 2.75 mm | 3.15 mm principal | 0.45 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 2.73 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
KeyBank NA | 2.71 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Wisconsin Power & Light Co. | 2.64 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.43 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Life Global Funding I | 2.25 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Principal Life Global Funding II | 2.22 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.05 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NFLX Netflix Inc. | 1.94 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Truist Financial Corp. | 1.93 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.92 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.92 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 1.89 mm | 2.00 mm principal | 0.31 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 1.89 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.85 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Ashtead Capital, Inc. | 1.85 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
MPLX MPLX LP | 1.83 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.81 mm | 2.05 mm principal | 0.30 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.80 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Leidos, Inc. | 1.80 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co. | 1.79 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.75 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
JBL Jabil Inc | 1.73 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Cargill, Inc. | 1.73 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.69 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Comerica Bank | 1.68 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.61 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
Anglo American Capital PLC | 1.59 mm | 2.00 mm principal | 0.26 | Debt | Long | UK |
Broadcom Pte. Ltd. | 1.59 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 1.59 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
VMW Vmware, Inc. | 1.59 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
MU Micron Technology Inc. | 1.53 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 1.52 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Celanese U.S. Holdings LLC | 1.47 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.45 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp. | 1.43 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.43 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.43 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
RTX Corp. | 1.40 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 1.37 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 1.35 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.29 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Bank | 1.26 mm | 1.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Alabama Power Co. | 1.25 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Allied World Assurance Co. Holdings Ltd. | 1.23 mm | 1.29 mm principal | 0.20 | Debt | Long | Bermuda |
MS Morgan Stanley | 1.16 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co. | 1.08 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 1.06 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.04 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 1.01 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 992.78 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 991.04 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Energy Transfer LP | 990.27 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Duke Energy Florida LLC | 987.13 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Bank of New York Mellon Corp. | 983.01 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Chevron USA, Inc. | 982.70 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NFG National Fuel Gas Co. | 980.31 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 976.18 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 975.98 k | 1.00 mm principal | 0.16 | Debt | Long | Japan |
Flex Ltd. | 975.73 k | 1.00 mm principal | 0.16 | Debt | Long | Singapore |
SEE Sealed Air Corp. | 971.25 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 971.19 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
GD General Dynamics Corp. | 968.70 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FI Fiserv, Inc. | 967.73 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 967.63 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 966.29 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 966.23 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Essex Portfolio LP | 964.22 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 964.21 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 963.49 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Synchrony Bank | 963.23 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 963.03 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Fifth Third Bank NA | 962.36 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
AZO Autozone Inc. | 961.38 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 959.91 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 958.75 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
DFS Discover Financial Services | 958.24 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Mead Johnson Nutrition Co | 958.14 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
GATX GATX Corp. | 957.69 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NTR Nutrien Ltd | 954.77 k | 1.00 mm principal | 0.16 | Debt | Long | Canada |
Crown Castle Towers LLC | 953.83 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
BP Capital Markets America, Inc. | 949.33 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Bancorp | 946.80 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Healthcare Realty Holdings LP | 945.91 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Arch Capital Finance LLC | 945.90 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Amcor Finance USA, Inc. | 942.66 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 941.46 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Yara International ASA | 940.70 k | 1.00 mm principal | 0.15 | Debt | Long | Norway |
Physicians Realty LP | 940.47 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 939.92 k | 1.20 mm principal | 0.15 | Debt | Long | USA |
CTRA Coterra Energy Inc | 939.15 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
ABT Abbott Laboratories | 938.49 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
NFG National Fuel Gas Co. | 938.40 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 937.41 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GATX GATX Corp. | 935.43 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
KR Kroger Co. | 933.50 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
Flex Ltd. | 932.04 k | 1.00 mm principal | 0.15 | Debt | Long | Singapore |
AMT American Tower Corp. | 931.99 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 931.45 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Mirror Merger Sub 2, LLC | 930.68 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bank of New York Mellon Corp. | 930.39 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 929.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 920.39 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Healthcare Realty Holdings LP | 917.43 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DFS Discover Financial Services | 915.46 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | 913.40 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 911.25 k | 1.00 mm principal | 0.15 | Debt | Long | Australia |
PNC Bank NA | 906.43 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 902.35 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 900.24 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
PSX Phillips 66 | 889.95 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 878.42 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 872.22 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Walt Disney Co | 867.41 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc | 864.83 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 862.43 k | 1.41 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 854.65 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 854.49 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 852.47 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 829.45 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 825.37 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp. | 822.30 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
United Airlines Pass-Through Trust | 818.83 k | 923.61 k principal | 0.13 | Debt | Long | USA |
Yara International ASA | 817.47 k | 1.00 mm principal | 0.13 | Debt | Long | Norway |
ABBV Abbvie Inc | 811.57 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 802.76 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
VMC Vulcan Materials Co | 800.89 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
ELV Elevance Health Inc | 795.36 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 794.02 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA, Inc. | 785.94 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Estee Lauder Cos., Inc. | 782.51 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
KR Kroger Co. | 780.30 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 778.87 k | 1.32 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 776.58 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
FDX Fedex Corp | 772.98 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 764.31 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 760.38 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
CRH America Finance, Inc. | 759.30 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Arizona Public Service Co. | 752.77 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Mars, Inc. | 750.15 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Oklahoma Gas & Electric Co. | 747.30 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
RTX Corp. | 743.71 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TotalEnergies Capital International SA | 741.59 k | 750.00 k principal | 0.12 | Debt | Long | France |
AFGC Africa Growth Corp | 737.03 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TGT Target Corp | 736.70 k | 750.00 k principal | 0.12 | Debt | Long | USA |
EBAY EBay Inc. | 734.99 k | 750.00 k principal | 0.12 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 733.26 k | 750.00 k principal | 0.12 | Debt | Long | USA |
SC Johnson & Son, Inc. | 732.30 k | 750.00 k principal | 0.12 | Debt | Long | USA |
American Water Capital Corp. | 728.78 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TXT Textron Inc. | 728.42 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Ameren Illinois Co. | 728.36 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
ABT Abbott Laboratories | 727.43 k | 750.00 k principal | 0.12 | Debt | Long | USA |
TSSI TSS, Inc. | 726.56 k | 750.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 720.75 k | 750.00 k principal | 0.12 | Debt | Long | USA |
ASB Associated Banc-Corp. | 713.49 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Duke Energy Progress LLC | 700.13 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Aetna Inc | 696.86 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 695.07 k | 943.00 k principal | 0.11 | Debt | Long | USA |
Washington Gas Light Co. | 693.65 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 688.48 k | 750.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 656.83 k | 1.19 mm principal | 0.11 | Debt | Long | USA |
Northern States Power Co. | 656.76 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Air Canada Pass-Through Trust | 652.34 k | 733.99 k principal | 0.11 | Debt | Long | Canada |
ABBV Abbvie Inc | 650.74 k | 670.00 k principal | 0.11 | Debt | Long | USA |
Cargill, Inc. | 639.30 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 635.78 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
GIS General Mills, Inc. | 614.75 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Option | 613.44 k | 71.00 contracts | 0.10 | Equity derivative | N/A | USA |
American Airlines Pass-Through Trust | 580.24 k | 644.71 k principal | 0.09 | Debt | Long | USA |
ATO Atmos Energy Corp. | 579.11 k | 750.00 k principal | 0.09 | Debt | Long | USA |
Oglethorpe Power Corp. | 554.76 k | 800.00 k principal | 0.09 | Debt | Long | USA |
Option | 529.16 k | 71.00 contracts | 0.09 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 499.15 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Mylan Inc. | 498.18 k | 500.00 k principal | 0.08 | Debt | Long | USA |
RTX RTX Corp | 497.70 k | 500.00 k principal | 0.08 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 497.14 k | 500.00 k principal | 0.08 | Debt | Long | USA |
UNP Union Pacific Corp. | 495.91 k | 500.00 k principal | 0.08 | Debt | Long | USA |
TXT Textron Inc. | 495.84 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Novartis Capital Corp. | 493.30 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Aquarion Co. | 490.62 k | 500.00 k principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group plc | 487.66 k | 500.00 k principal | 0.08 | Debt | Long | UK |
Discover Bank | 473.45 k | 500.00 k principal | 0.08 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 465.01 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Williams Partners LP | 463.97 k | 500.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 436.14 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Goodman U.S. Finance Four LLC | 393.97 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 346.49 k | 350.00 k principal | 0.06 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 251.21 k | 250.00 k principal | 0.04 | Debt | Long | USA |