Q2 2025 Holdings
Filed 2025-07-17 | 40 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $50.1M | 720,997 | 13.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $39.6M | 705,962 | 10.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $27.2M | 403,862 | 7.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $13.6M | 14,037,000 | 3.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $13.1M | 12,146,000 | 3.5% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $12.3M | 12,241,000 | 3.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $12.1M | 10,155,000 | 3.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $12.1M | 11,374,000 | 3.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $11.7M | 11,023,000 | 3.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $11.1M | 10,246,000 | 3.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.3M | 12,112,000 | 2.8% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.3M | 10,268,000 | 2.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $9.1M | 9,242,000 | 2.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.0M | 9,303,000 | 2.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.8M | 8,953,000 | 2.4% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $8.8M | 9,008,000 | 2.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $8.5M | 9,250,000 | 2.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.3M | 9,692,000 | 2.2% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.1M | 8,693,000 | 2.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.6M | 6,715,000 | 2.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.4M | 8,255,000 | 2.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $7.3M | 7,413,000 | 1.9% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $6.7M | 7,470,000 | 1.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $6.0M | 5,127,000 | 1.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.8M | 6,226,000 | 1.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.7M | 5,509,000 | 1.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.3M | 3,735,000 | 1.4% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $5.2M | 5,380,000 | 1.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.1M | 100,000 | 1.4% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $5.0M | 100,000 | 1.3% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $4.9M | 100,000 | 1.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $4.8M | 4,147,000 | 1.3% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $4.4M | 4,002,000 | 1.2% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $3.0M | 2,985,000 | 0.8% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $2.8M | 2,611,000 | 0.8% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $2.1M | 50,000 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $430.9K | 355 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $420.0K | 358 | 0.1% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $95.7K | 85,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $26.7K | 35,000 | 0.0% |