Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 TER(DTF)A | COM | 23334J107 | $4.3M | 378,919 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,806 | 3.1% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $5.1M | 78,587 | 3.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.1M | 87,215 | 3.2% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $5.3M | 243,515 | 3.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $7.5M | 124,215 | 4.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.9M | 151,339 | 4.9% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $15.6M | 502,442 | 9.7% |