CIK: 0001830823
Total reported value
$227.6M
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | DUK 4.85 01-05-27 | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | BNY V4.596 07-26-30 | Bank Of Ny Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | BLK 4.75 05-25-33 | Blackrock INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Bank of America Corp | Stock-Other | — | — | — | |
| 12 | CMCSA 4.15 10-15-28 | Comcast CORP | Stock-Comm Services | — | — | — | |
| 13 | CVX 2.954 05-16-26 | Chevron CORP | Stock-Energy | — | — | — | |
| 14 | FISV 4.2 10-01-28 | Fiserv INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | T 3.125 11-15-28 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 17 | T 2.875 08-15-28 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 18 | T 2.25 08-15-27 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | T 2.625 02-15-29 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 22 | VZ 2.55 03-21-31 | Verizon Communications | Stock-Comm Services | — | — | — | |
| 23 | T 4 10-31-29 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ABBV 3.6 05-14-25 | Abbvie INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MCD 3.3 07-01-25 MTN | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BRK 3.125 03-15-26 | Berkshire Hathaway INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | PSX 1.3 02-15-26 | Phillips 66 | Stock-Energy | — | — | — | |
| 37 | COST 1.6 04-20-30 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 38 | PNC V6.037 10-28-33 | Pnc Financial Services | Stock-Financials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | T 1.5 08-15-26 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | T 5.375 02-15-31 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | T 2 11-15-26 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |