Q2 2025 Holdings
Filed 2025-07-24 | 341 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,350 | 0.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $3.6M | $3,600,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.8M | $4,170,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.8M | $3,600,000 | 0.1% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $3.9M | $4,000,000 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.0M | 77,076 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 17,708 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $4.2M | $4,200,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 19,024 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $4.2M | $4,750,000 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.3M | $4,875,000 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $4.3M | $3,690,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 16,989 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,869 | 0.2% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $4.6M | $4,675,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,581 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 51,826 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 67,132 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 17,874 | 0.2% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $4.9M | $5,250,000 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.1M | 26,775 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 27,816 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 882 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,592 | 0.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.2M | $4,600,000 | 0.2% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $5.2M | $4,855,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,669 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 13,132 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 100,754 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 44,041 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,051 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,387 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.6M | $5,650,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,318 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 58,610 | 0.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $5.7M | $5,940,000 | 0.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.8M | $5,650,000 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $6.0M | $5,715,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,673 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 33,067 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,158 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1M | 15,359 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 47,016 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.2M | $6,300,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.2M | $6,435,000 | 0.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $6.3M | $5,675,000 | 0.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.3M | $5,600,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,520 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $6.5M | $3,600,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 114,263 | 0.2% |