Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$18.47 mm
Liabilities
$8.50 k
Net assets
$18.46 mm
Number of holdings
45.00
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 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|
American Express Company | ||||||||
Aon Corporation | ||||||||
Aon PLC | ||||||||
Ball Corporation | ||||||||
Bank of America Corporation | ||||||||
Becton, Dickinson and Company | ||||||||
Berkshire Hathaway Energy Company | ||||||||
CCO Holdings, LLC/ CCO Holdings Capital Corp. | ||||||||
Charles River Laboratories International, Inc. | ||||||||
Chicago Board of Trade | ||||||||
CVS Health Corp | ||||||||
Dover Corporation | ||||||||
Duke Energy Corp | ||||||||
Eaton Corporation | ||||||||
Emerson Electric Co. | ||||||||
Enterprise Products Operating LLC | ||||||||
Essex Portfolio Lp | ||||||||
Eversource Energy | ||||||||
Federal Home Loan Banks | ||||||||
Federal Home Loan Mortgage Corporation | ||||||||
Federal National Mortgage Association | ||||||||
Fifth Third Bancorp | ||||||||
First American Funds Inc. | ||||||||
Florida Power & Light Co. | ||||||||
Georgia Power Company | ||||||||
H B Fuller Company | ||||||||
HCA Inc. | ||||||||
Hologic Inc | ||||||||
Huntington Bancshares Incorporated | ||||||||
Interstate Power & Light Company | ||||||||
Iron Mountain Incorporated | ||||||||
Johnson Controls International PLC | ||||||||
JPMorgan Chase & Co. | ||||||||
KeyCorp | ||||||||
Lowes Companies, Inc. | ||||||||
Marsh & McLennan Companies, Inc. | ||||||||
Mattel, Inc. | ||||||||
McDonald's Corporation | ||||||||
Morgan Stanley | ||||||||
MPLX LP | ||||||||
MSCI Inc. | ||||||||
N/A UXYH3 US 10YR ULTRA | ||||||||
N/A US Ultra Bond CBT Sep '22 9/21/2022 | ||||||||
N/A US Ultra Bond CBT Jun '22 6/21/2022 | ||||||||
N/A US Ultra Bond CBT Mar '22 3/22/2022 | ||||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
NNN REIT Inc | ||||||||
Norfolk Southern Corporation | ||||||||
PNC Financial Services Group Inc | ||||||||
Prologis, L.P. | ||||||||
Roper Technologies Inc | ||||||||
SBA Communications Corporation | ||||||||
SS&C Technologies, Inc. | ||||||||
Starbucks Corporation | ||||||||
T-Mobile USA, Inc. | ||||||||
The Allstate Corporation | ||||||||
The Kroger Co. | ||||||||
Truist Bank (North Carolina) | ||||||||
U.S. Bancorp. | ||||||||
Union Pacific Corporation | ||||||||
United States Treasury Bonds | ||||||||
Verizon Communications Inc. | ||||||||
Virginia Electric and Power Company | ||||||||
Walt Disney Company | ||||||||
Wells Fargo & Company | ||||||||
Xcel Energy Inc | ||||||||
Xylem, Inc. |