CIK: 0001963807
Total reported value
$1.1B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -0.18% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | — | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -17.38% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 9 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 10 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | — | — | — | |
| 11 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 12 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 14 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 15 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | — | — | — | |
| 16 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 18 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | — | — | — | |
| 19 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | — | — | — | |
| 20 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 21 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 22 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 24 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | — | — | — | |
| 25 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | — | — | — |