Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Co(SHYG) | Exchange Traded Fund | 46434V407 | $376.4M | 8,692,314 | 25.7% |
| iShares Preferred and Income S(PFF) | Exchange Traded Fund | 464288687 | $197.3M | 6,238,662 | 13.5% |
| iShares 20 Year Treasury Bond(TLT) | Exchange Traded Fund | 464287432 | $143.6M | 1,606,810 | 9.8% |
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $128.9M | 2,514,508 | 8.8% |
| Vanguard Ultra Short Bond ETF(VUSB) | Exchange Traded Fund | 92203C303 | $125.1M | 2,503,023 | 8.5% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $94.0M | 933,097 | 6.4% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $49.2M | 967,266 | 3.4% |
| Invesco Ultra Short Duration E(GSY) | Exchange Traded Fund | 46090A887 | $41.5M | 826,495 | 2.8% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $39.6M | 780,797 | 2.7% |
| Nuveen Quality Municipal Incom(NAD) | Exchange Traded Fund | 67066V101 | $38.0M | 3,252,250 | 2.6% |
| Nuveen Amt-Free Quality Munici(XNEAX) | Exchange Traded Fund | 670657105 | $34.0M | 2,981,168 | 2.3% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $25.2M | 324,299 | 1.7% |
| Pimco Municipal Income Fund II(PML) | Exchange Traded Fund | 72200W106 | $20.6M | 2,608,260 | 1.4% |
| VanEck Long Muni ETF(MLN) | Exchange Traded Fund | 92189F536 | $11.9M | 679,998 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.3M | 445,000 | 0.6% |
| Spdr Blackstone Senior Loan ET(SRLN) | Exchange Traded Fund | 78467V608 | $4.9M | 118,000 | 0.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.1M | 6,000 | 0.2% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $3.1M | 11,000 | 0.2% |
| Financial Select Sector Spdr F(XLF) | Exchange Traded Fund | 81369Y605 | $3.0M | 55,500 | 0.2% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2.5M | 10,000 | 0.2% |
| Communication Services Select(XLC) | Exchange Traded Fund | 81369Y852 | $2.4M | 20,000 | 0.2% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $2.2M | 224,334 | 0.1% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $2.2M | 107,284 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | Exchange Traded Fund | 46641Q654 | $1.9M | 36,847 | 0.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $1.7M | 6,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $1.7M | 30,710 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | Equity | 46131B704 | $1.6M | 208,696 | 0.1% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $1.6M | 91,918 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.5M | 7,000 | 0.1% |
| Barrick Mining Corp(B) | Equity | 06849F108 | $1.5M | 46,458 | 0.1% |
| Delek Logistics Partners LP(DKL) | Equity Unit | 24664T103 | $1.5M | 32,746 | 0.1% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.5M | 16,483 | 0.1% |
| Enterprise Products Partners L(EPD) | Equity Unit | 293792107 | $1.5M | 47,500 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $1.5M | 75,747 | 0.1% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.5M | 29,306 | 0.1% |
| Dynex Capital Inc(DX) | Equity | 26817Q886 | $1.5M | 118,952 | 0.1% |
| Brightstar Lottery PLC(BRSL) | Equity | G4863A108 | $1.4M | 82,994 | 0.1% |
| Newmont Corp(NEM) | Equity | 651639106 | $1.4M | 16,907 | 0.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.4M | 3,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.4M | 7,500 | 0.1% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.4M | 52,088 | 0.1% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.3M | 64,825 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.3M | 6,000 | 0.1% |
| Parsons Corp(PSN) | Equity | 70202L102 | $1.3M | 15,557 | 0.1% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.3M | 36,399 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $1.3M | 12,500 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $1.2M | 1,000 | 0.1% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.1M | 3,500 | 0.1% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.1M | 47,039 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $1.1M | 11,500 | 0.1% |