Q1 2025 Holdings
Filed 2025-05-15 | 136 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $177.2M | 3,483,686 | 18.1% |
| iShares 20plus Year Treasury Bond(TLT) | Exchange Traded Fund | 464287432 | $147.0M | 1,615,177 | 15.0% |
| First Trust Enhanced Short Mat(FTSM) | Exchange Traded Fund | 33739Q408 | $107.6M | 1,798,647 | 11.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | Exchange Traded Fund | 92203C303 | $99.9M | 2,002,873 | 10.2% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $70.3M | 698,205 | 7.2% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $46.6M | 926,885 | 4.8% |
| Nuveen Quality Municipal Incom(NAD) | Exchange Traded Fund | 67066V101 | $46.5M | 4,034,316 | 4.7% |
| Nuveen Amt-Free Quality Munici(XNEAX) | Exchange Traded Fund | 670657105 | $46.2M | 4,123,343 | 4.7% |
| iShares 0-5 Year High Yield Co(SHYG) | Exchange Traded Fund | 46434V407 | $41.6M | 977,660 | 4.2% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $39.5M | 780,797 | 4.0% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $22.6M | 297,779 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $5.6M | 270,000 | 0.6% |
| First Trust Smith Opportunisti(FIXD) | Exchange Traded Fund | 33740F805 | $4.6M | 105,000 | 0.5% |
| First Trust Smith Unconstraine(UCON) | Exchange Traded Fund | 33740F888 | $4.5M | 180,000 | 0.5% |
| Spdr Blackstone Senior Loan ET(SRLN) | Exchange Traded Fund | 78467V608 | $4.4M | 108,000 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.8M | 8,082 | 0.4% |
| Financial Select Sector Spdr F(XLF) | Exchange Traded Fund | 81369Y605 | $2.7M | 55,000 | 0.3% |
| Communication Services Select(XLC) | Exchange Traded Fund | 81369Y852 | $2.4M | 25,000 | 0.2% |
| Newmont Corp(NEM) | Equity | 651639106 | $2.4M | 49,418 | 0.2% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $2.3M | 11,000 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.2M | 15,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $2.1M | 31,138 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $2.0M | 15,000 | 0.2% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.8M | 41,572 | 0.2% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $1.8M | 94,271 | 0.2% |
| Enterprise Products Partners L(EPD) | Equity Unit | 293792107 | $1.7M | 50,674 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.7M | 53,421 | 0.2% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1.7M | 28,203 | 0.2% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.6M | 30,168 | 0.2% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.6M | 7,500 | 0.2% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.6M | 69,955 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.5M | 17,000 | 0.2% |
| FS KKR Capital Corp(FSK) | Equity | 302635206 | $1.5M | 73,027 | 0.2% |
| Barrick Mining Corp(B) | Equity | 06849F108 | $1.5M | 78,368 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $1.5M | 15,237 | 0.2% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $1.5M | 74,256 | 0.2% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.5M | 17,241 | 0.2% |
| Rio Tinto PLC(RIO) | Depository Receipt | 767204100 | $1.5M | 24,440 | 0.1% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $1.5M | 152,042 | 0.1% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.4M | 18,753 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | Equity | 83012A109 | $1.4M | 62,164 | 0.1% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $1.4M | 9,650 | 0.1% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.3M | 47,560 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $1.2M | 7,439 | 0.1% |
| Antero Midstream Corp(AM) | Equity | 03676B102 | $1.2M | 66,941 | 0.1% |
| CrossAmerica Partners LP(CAPL) | Equity Unit | 22758A105 | $1.2M | 48,281 | 0.1% |
| Plains All American Pipeline L(PAA) | Equity Unit | 726503105 | $1.1M | 57,314 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.1M | 3,000 | 0.1% |
| Delek Logistics Partners LP(DKL) | Equity Unit | 24664T103 | $1.1M | 25,688 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.1M | 6,500 | 0.1% |