Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,236 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 34,049 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,731 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,535 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8M | 124,080 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 68,083 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1M | 120,481 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.1M | $3,000,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 35,126 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,275 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.4M | 3,600,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 53,199 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.4M | $3,450,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 43,089 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.6M | $4,170,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $3.6M | $3,600,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.7M | $3,900,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,944 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.8M | $3,600,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,405 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 44,404 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,230 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 16,842 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 930 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,598 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.3M | $3,600,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 17,833 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 55,647 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 21,400 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 60,613 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $4.5M | $4,200,000 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.5M | 77,076 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,226 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 6,616 | 0.2% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.6M | $4,875,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 16,247 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 58,395 | 0.2% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $4.6M | $4,675,000 | 0.2% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $4.7M | $5,250,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 27,559 | 0.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $4.8M | $3,690,000 | 0.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $4.8M | $1,950,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 33,054 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,246 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 41,265 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,285 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,616 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.2M | $5,200,000 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 100,754 | 0.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.3M | $4,600,000 | 0.2% |