CIK: 0002056650
Total reported value
$158.5M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX HOUSCD 4 02-15-2038 | Houston Isd-a-ref | Stock-Other | 0.05% | — | — | |
| 2 | TX HARMED 4 02-15-2034 | Harris Cnty Tx Hosp D | Stock-Other | 0.04% | — | — | |
| 3 | TX GRASCD 3.12 02-15-2030 | Grand Prairie Isd | Stock-Other | 0.04% | — | — | |
| 4 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 5 | OK OKSDEV 4.85 02-01-2045 | Oklahoma Dev Fin-a-2 | Stock-Other | 0.04% | — | — | |
| 6 | TX KEL 2 02-15-2026 | Keller -ref | Stock-Other | 0.04% | — | — | |
| 7 | CBOE 3.65 01-12-27 | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 8 | ALL 0.75 12-15-25 | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 9 | TX RKTWTR 3.1 07-10-2030 | Rockett Spl Util-ref | Stock-Other | 0.04% | — | — | |
| 10 | TX KRV 3.38 08-15-2032 | Kerrville-ctfs Oblig | Stock-Other | 0.04% | — | — | |
| 11 | BPLN 3.723 11-28-28 | Bp Capital Markets PLC | Stock-Other | 0.04% | — | — | |
| 12 | BHI 3.337 12-15-27 | Baker Hughes Llc/co-obl | Stock-Other | 0.04% | — | — | |
| 13 | TX LUBSCD 2 02-15-2027 | Lubbock Cooper Isd | Stock-Other | 0.04% | — | — | |
| 14 | TX LBT 2 03-01-2027 | Liberty-ref | Stock-Other | 0.04% | — | — | |
| 15 | TD 1.95 01-12-27 FXD | Toronto Dominion Bank | Stock-Financials | 0.04% | — | — | |
| 16 | KS JOHWTR 2.25 07-01-2029 | Johnson Wtr Dist #1-b | Stock-Other | 0.04% | — | — | |
| 17 | C 3 12-31-27 MTN | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | TX BGNUTL 3 05-01-2033 | Bridgestone Mud-ref | Stock-Other | 0.04% | — | — | |
| 20 | GE 4 06-15-32 NOT2 | General Electric Co | Stock-Industrials | 0.04% | — | — | |
| 21 | OK MIDDEV 4.25 02-01-2038 | Midwest Econ Dev-ref | Stock-Other | 0.04% | — | — | |
| 22 | SPG 2.45 09-13-29 | Simon Property Group LP | Stock-Real Estate | 0.04% | — | — | |
| 23 | PSJHOG 2.532 10-01-29 19A | Prov St Joseph Hlth Obl | Stock-Other | 0.04% | — | — | |
| 24 | OK TULMED 4 02-01-2029 | Tulsa Cnty Ok Indl Au | Stock-Other | 0.04% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 26 | NC NCSHSG 1.45 01-01-2030 | Nc Hsg Fin Agy #47 | Stock-Other | 0.04% | — | — | |
| 27 | NC JOH 1.5 02-01-2030 | Johnston Co Nc | Stock-Other | 0.04% | — | — | |
| 28 | LHX 5.4 01-15-27 | L3harris Tech INC | Stock-Industrials | 0.04% | — | — | |
| 29 | TX FORUTL 2.75 09-01-2035 | Ft Bend Co Mud #128 | Stock-Other | 0.04% | — | — | |
| 30 | GS 2 08-30-29 MTN1 | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 31 | TX SNJWTR 4.5 10-01-2027 | San Jacinto Riv Auth | Stock-Other | 0.04% | — | — | |
| 32 | CVS 5 02-20-26 | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | TX DALUTL 3.12 10-01-2032 | Dallas Wtrwks & Swr-a | Stock-Other | 0.04% | — | — | |
| 34 | FL FLSHSG 2 07-01-2032 | Fl Hsg Fin Corp-1 | Stock-Other | 0.04% | — | — | |
| 35 | NC GREOBL 1.67 11-01-2031 | Greensboro -txbl | Stock-Other | 0.04% | — | — | |
| 36 | TX BCRUTL 2.25 06-01-2033 | Brushy Creek Mud | Stock-Other | 0.04% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | TX LKSWTR 2 09-01-2033 | Lakes Fresh Wtr Sply | Stock-Other | 0.04% | — | — | |
| 39 | FL FLSHSG 1.75 07-01-2033 | Fl St Hsg Fin CORP | Stock-Other | 0.04% | — | — | |
| 40 | OK OKSCTT 4 06-01-2029 | Oklahoma Dev Fin-a | Stock-Other | 0.04% | — | — | |
| 41 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | 0.04% | — | — | |
| 42 | WEC 5.15 10-01-27 | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 43 | JXN 5.17 06-08-27 | Jackson Financial INC | Stock-Financials | 0.04% | — | — | |
| 44 | SRE 5.4 08-01-26 | Sempra | Stock-Utilities | 0.04% | — | — | |
| 45 | TX VAY 2 02-15-2036 | Van Alstyne-ctfs Obli | Stock-Other | 0.04% | — | — | |
| 46 | MS 5 11-24-25 | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 47 | O 0.75 03-15-26 | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 49 | WFC 4.25 03-05-26 | Wells Fargo Bank NA | Stock-Financials | 0.04% | — | +333.33% | |
| 50 | KS BUTSCD 3 09-01-2034 | Butler Co Unif Sch Dt | Stock-Other | 0.03% | — | — |