Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp | FIXED | 09259EAB4 | $442.4K | $450,000 | 0.0% |
| US Treasury | FIXED | 91282CAM3 | $445.5K | $450,000 | 0.0% |
| US Treasury | FIXED | 91282CHN4 | $450.1K | $450,000 | 0.0% |
| Paramount Global | FIXED | 92553PBB7 | $462.3K | $475,000 | 0.0% |
| US Treasury | FIXED | 91282CBQ3 | $463.6K | $475,000 | 0.0% |
| US Treasury | FIXED | 9128286A3 | $472.5K | $477,000 | 0.0% |
| JPM Diversified RET EM Equity(JPEM) | COM | 46641Q308 | $474.4K | 8,409 | 0.0% |
| Kinross Gold Corp | FIXED | 496902AQ0 | $475.4K | $475,000 | 0.0% |
| Radian Group Inc | FIXED | 750236AW1 | $475.5K | $475,000 | 0.0% |
| Lloyds Banking Group PLC | FIXED | 53944YAB9 | $484.6K | $485,000 | 0.0% |
| FS KKR Capital Corp | FIXED | 302635AG2 | $494.0K | $499,000 | 0.0% |
| Mercury General Corp | FIXED | 589400AB6 | $494.7K | $500,000 | 0.0% |
| AON Corp | FIXED | 037389AK9 | $494.9K | $471,000 | 0.0% |
| Elevance Health Inc | FIXED | 28622HAA9 | $500.0K | $500,000 | 0.0% |
| US Treasury | FIXED | 912828YG9 | $501.8K | $516,000 | 0.0% |
| Barclays PLC | FIXED | 06738EAP0 | $502.3K | $500,000 | 0.0% |
| Caryle Secured Lending | FIXED | 872280AA0 | $512.0K | $501,000 | 0.1% |
| Verisign Inc | FIXED | 92343EAL6 | $515.1K | $515,000 | 0.1% |
| Albemarle Corp | FIXED | 012653AD3 | $515.2K | $517,000 | 0.1% |
| Arrow Electronics Inc | FIXED | 042735AK6 | $516.3K | $500,000 | 0.1% |
| Targa Resources Partners | FIXED | 87612BBL5 | $540.1K | $540,000 | 0.1% |
| Regal Rexnord Corporationser B | FIXED | 758750AL7 | $540.6K | $538,000 | 0.1% |
| Yamana Gold Inc | FIXED | 98462YAD2 | $542.0K | $545,000 | 0.1% |
| US Treasury | FIXED | 91282CGA3 | $548.5K | $549,000 | 0.1% |
| Hawaiian Airlines 13-1A | FIXED | 419838AA5 | $553.9K | $566,678 | 0.1% |
| Carnival Corp | FIXED | 143658AH5 | $559.7K | $546,000 | 0.1% |
| Spdr Blackstone High Income(HYBL) | FIXED | 78470P846 | $571.7K | 19,995 | 0.1% |
| Concentrix Corp | FIXED | 20602DAA9 | $584.8K | $575,000 | 0.1% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $586.1K | 11,191 | 0.1% |
| HF Sinclair Corp | FIXED | 403949AP5 | $596.6K | $590,000 | 0.1% |
| Kennedy-Wilson Inc | FIXED | 489399AM7 | $602.0K | $668,000 | 0.1% |
| Beiersdorf AG ORD F(BEI) | COM | D08792109 | $602.4K | 4,793 | 0.1% |
| Assertio Holdings Inc | FIXED | 04546CAB2 | $619.6K | $688,000 | 0.1% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $648.8K | 2,562 | 0.1% |
| US Treasury | FIXED | 912828P46 | $695.8K | $707,000 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $707.1K | 1,248 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $715.0K | 15,800 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | FIXED | 33738D309 | $715.9K | 15,601 | 0.1% |
| Cleveland-Cliffs Steel | FIXED | 001546AU4 | $722.7K | $730,000 | 0.1% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $726.2K | 25,699 | 0.1% |
| United AIR 2020-1 B PTT | FIXED | 90932VAA3 | $727.0K | $728,566 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $735.8K | 10,400 | 0.1% |
| New Mountain Finance COR | FIXED | 647551AG5 | $741.6K | $735,000 | 0.1% |
| Goldman Sacks BDC Inc | FIXED | 38147UAE7 | $756.6K | $740,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $766.9K | 5,626 | 0.1% |
| Valero Energy Corp | FIXED | 252747AF7 | $771.1K | $750,000 | 0.1% |
| US Treasury | FIXED | 91282CBC4 | $784.8K | $800,000 | 0.1% |
| MGM Growth Finance | FIXED | 55303XAB1 | $805.7K | $808,000 | 0.1% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $811.3K | 9,950 | 0.1% |
| JPMorgan US Value Factor ETF(JVAL) | COM | 46641Q753 | $811.6K | 18,349 | 0.1% |