NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 46.95M
Full voting authority
46.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 3.10M | SH | $154.43M 13.30% | 3.10M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.40M | SH | $121.84M 10.50% | 2.40M | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Exchange Traded Fund | 10.28M | SH | $111.83M 9.63% | 10.28M | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 1.98M | SH | $99.26M 8.55% | 1.98M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 911.25K | SH | $91.64M 7.90% | 911.25K | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 2.09M | SH | $88.49M 7.62% | 2.09M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 1.28M | SH | $64.82M 5.58% | 1.28M | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 7.58M | SH | $57.36M 4.94% | 7.58M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 997K | SH | $50.34M 4.34% | 997K | 0.00 | 0.00 |
State Street SPDR Portfolio LoSOLE | Exchange Traded Fund | 1.78M | SH | $39.58M 3.41% | 1.78M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 655.80K | SH | $39.20M 3.38% | 655.80K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 313.86K | SH | $23.45M 2.02% | 313.86K | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 1.29M | SH | $22.51M 1.94% | 1.29M | 0.00 | 0.00 |
Invesco Senior Income TrustSOLE | Exchange Traded Fund | 6.72M | SH | $21.64M 1.86% | 6.72M | 0.00 | 0.00 |
iShares 0-3 Month Treasury BonSOLE | Exchange Traded Fund | 210K | SH | $21.14M 1.82% | 210K | 0.00 | 0.00 |
State Street Blackstone SeniorSOLE | Exchange Traded Fund | 524.78K | SH | $21.06M 1.81% | 524.78K | 0.00 | 0.00 |
Equable Shares Hedged Equity ESOLE | Exchange Traded Fund | 209.52K | SH | $6.07M 0.52% | 209.52K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 297K | SH | $3.42M 0.29% | 297K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | Exchange Traded Fund | 7.50K | SH | $2.88M 0.25% | 7.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 4K | SH | $2.31M 0.20% | 4K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | Equity | 105.83K | SH | $2.24M 0.19% | 105.83K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 30.73K | SH | $1.99M 0.17% | 30.73K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 194.28K | SH | $1.95M 0.17% | 194.28K | 0.00 | 0.00 |
Anglogold Ashanti PlcSOLE | Equity | 20.01K | SH | $1.95M 0.17% | 20.01K | 0.00 | 0.00 |
CVR Partners LPSOLE | Equity Unit | 14.32K | SH | $1.81M 0.16% | 14.32K | 0.00 | 0.00 |