CIK: 0001934500
Total reported value
$172.0M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | -10.95% | |
| 2 | ET 7.5 07-01-38 | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 3 | LUV 3.45 11-16-27 | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 4 | T 1.625 10-31-26 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 5 | NFLX 4.875 04-15-28 | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | T 1.25 04-30-28 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | T 3.75 08-31-26 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 9 | HI MAU 5 03-01-2029 | Maui Co | Stock-Other | 0.01% | — | — | |
| 10 | CA CAS 5 10-01-2039 | California | Stock-Other | 0.01% | — | — | |
| 11 | MO 2.45 02-04-32 | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ETN 4.15 11-02-42 | Eaton CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | T 1.875 06-30-26 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 14 | DUK 3.8 07-15-28 | Duke Energy Florida LLC | Stock-Utilities | 0.01% | — | — | |
| 15 | ✓ | Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | Stock-Other | 0.01% | — | — | |
| 16 | LOW 7.2 09-01-27 MTNB | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | T 4.25 11-15-34 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 18 | PNR 4.5 07-01-29 | Pentair Finance Sarl | Stock-Industrials | 0.01% | — | — | |
| 19 | T 2.5 02-28-26 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 20 | T 0.75 04-30-26 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 21 | T 3.75 12-31-30 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 22 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.01% | — | — | |
| 23 | T 0.75 08-31-26 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 24 | FLO 2.4 03-15-31 | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | GN 595617 | Gn 595617 | Stock-Other | — | — | — | |
| 26 | GN 569903 | Gn 569903 | Stock-Other | — | — | — |