CIK: 0002056650
Total reported value
$158.5M
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 2 | GUT 5.375 PERP C | Gabelli Utility Trust | Stock-Other | 0.01% | — | — | |
| 3 | NY NYCMFH 3.05 11-01-2049 | New York City Ny Hsg | Stock-Other | 0.01% | — | — | |
| 4 | OKE 5.65 11-01-28 | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 5 | WMB 5.3 08-15-28 | Williams Companies INC | Stock-Energy | 0.01% | — | — | |
| 6 | CM 5.001 04-28-28 | Canadian Imperial Bank | Stock-Financials | 0.01% | — | — | |
| 7 | PSX 4.95 12-01-27 | Phillips 66 Co | Stock-Energy | 0.01% | — | — | |
| 8 | GS 5 11-15-30 MTN | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | GA ALBDEV 4 06-01-2032 | Albany-dougherty Ga I | Stock-Other | 0.01% | — | — | |
| 10 | OK CLIFAC 4 10-01-2034 | Clinton Pub Wrks Auth | Stock-Other | 0.01% | — | — | |
| 11 | OK OKSDEV 4 06-01-2028 | Ok Dev Fin Auth-f | Stock-Other | 0.01% | — | — | |
| 12 | MI GRAWTR 5 01-01-2036 | Grand Rapids Wtr-ref | Stock-Other | 0.01% | — | — | |
| 13 | CHCOCH 5.125 06-30-27 | Cheniere CORP Christi Hd | Stock-Other | 0.01% | — | — | |
| 14 | GA FULDEV 4 07-01-2031 | Fulton Cnty Ga Dev Au | Stock-Other | 0.01% | — | — | |
| 15 | ME MEMBBK 5.09 11-01-2025 | Maine Mun Bd Bk | Stock-Other | 0.01% | — | — | |
| 16 | JPM 5.2 04-28-28 MTN | Jpmorgan Chase Financial | Stock-Financials | 0.01% | — | — | |
| 17 | LA NEW 3.62 12-01-2031 | New Orleans-ref | Stock-Other | 0.01% | — | — | |
| 18 | NY RAMDEV 5 03-15-2028 | Ramapo Loc Dev-ref | Stock-Other | 0.01% | — | — | |
| 19 | GS 5 09-15-27 MTN | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | MT FORPOL 03-01-2031 | Forsyth-a-ref | Stock-Other | 0.01% | — | — | |
| 21 | TX HID 4.04 08-15-2030 | Hidalgo Cnty Tx-c-ref | Stock-Other | 0.01% | — | — | |
| 22 | NC UNCHGR 2.48 12-01-2025 | Univ Of Nc Chapel Hil | Stock-Other | 0.01% | — | — | |
| 23 | TX FORUTL 3 09-01-2028 | Ft Bend Co Mud #133 | Stock-Other | 0.01% | — | — | |
| 24 | MI OTT 3.7 11-01-2028 | Ottawa Co-txbl | Stock-Other | 0.01% | — | — | |
| 25 | F 4.346 12-08-26 | Ford Motor Company | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | OK OKSHGR 4 09-01-2039 | Ok Agric & Mech Clgs | Stock-Other | 0.01% | — | — | |
| 27 | CA LYNHSG 4 09-01-2029 | Lynwood-txbl | Stock-Other | 0.01% | — | — | |
| 28 | NC WMGGEN 1.13 06-01-2026 | Wilmington-txbl -b | Stock-Other | 0.01% | — | — | |
| 29 | AXS 3.9 07-15-29 | Axis Specialty Finance | Stock-Financials | 0.01% | — | — | |
| 30 | NC WESHGR 4 06-01-2039 | Wstrn Carolina Univ | Stock-Other | 0.01% | — | — | |
| 31 | OK UNIHSG 3.75 07-01-2033 | Univ Ok-c-ref-gen | Stock-Other | 0.01% | — | — | |
| 32 | OK OKSWTR 3.12 04-01-2034 | Ok Wtr Res Bd | Stock-Other | 0.01% | — | — | |
| 33 | GS 1 08-17-26 MTN | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 34 | CA CAS 4.99 04-01-2039 | California St-a-babs | Stock-Other | 0.01% | — | — | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 36 | BRKHEC 3 11-15-29 | Eastern Gas Tran | Stock-Other | 0.01% | — | — | |
| 37 | NC COL 3.5 06-01-2035 | Columbus Pub Facs Co | Stock-Other | 0.01% | — | — | |
| 38 | NC GREOBL 1.67 04-01-2028 | Greensboro-b-txbl-rev | Stock-Other | 0.01% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 40 | GE 4 07-15-32 NoTZ | General Electric Co | Stock-Industrials | 0.01% | — | — | |
| 41 | KS SEDSCD 3 11-01-2034 | Sedgwick Co Usd #261 | Stock-Other | 0.01% | — | — | |
| 42 | LOW 1.3 04-15-28 | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WM 2 06-01-29 | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 44 | NC WMGGEN 1.88 06-01-2029 | Wilmington-txbl -b | Stock-Other | 0.01% | — | — | |
| 45 | NC BUNOBL 2.4 06-01-2030 | Buncombe Co -rev- B | Stock-Other | 0.01% | — | — | |
| 46 | NC NCSHGR 3 10-01-2034 | Nc Cent Univ-ref | Stock-Other | 0.01% | — | — | |
| 47 | TN TNSHSG 1.95 07-01-2030 | Tennessee Hsg Dev Agy | Stock-Other | 0.01% | — | — | |
| 48 | CFG 2.5 02-06-30 | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 49 | JPM 2 12-24-28 GMTN | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 50 | WFC 4.2 12-31-25 | Wells Fargo Bank NA | Stock-Financials | 0.01% | — | — |