CIK: 0002056650
Total reported value
$158.5M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX LUBSCD 2 02-15-2027 | Lubbock Cooper Isd | Stock-Other | 0.05% | — | — | |
| 2 | TX RKTWTR 3.1 07-10-2030 | Rockett Spl Util-ref | Stock-Other | 0.05% | — | — | |
| 3 | TX LBT 2 03-01-2027 | Liberty-ref | Stock-Other | 0.05% | — | — | |
| 4 | TD 1.95 01-12-27 FXD | Toronto Dominion Bank | Stock-Financials | 0.04% | — | — | |
| 5 | C 3 12-31-27 MTN | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 6 | GE 4 06-15-32 NOT2 | General Electric Co | Stock-Industrials | 0.04% | — | — | |
| 7 | KS JOHWTR 2.25 07-01-2029 | Johnson Wtr Dist #1-b | Stock-Other | 0.04% | — | — | |
| 8 | PSA 4.625 PERP L | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 9 | TX BGNUTL 3 05-01-2033 | Bridgestone Mud-ref | Stock-Other | 0.04% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +12.50% | |
| 11 | SPG 2.45 09-13-29 | Simon Property Group LP | Stock-Real Estate | 0.04% | — | — | |
| 12 | PSJHOG 2.532 10-01-29 19A | Prov St Joseph Hlth Obl | Stock-Other | 0.04% | — | — | |
| 13 | OK MIDDEV 4.25 02-01-2038 | Midwest Econ Dev-ref | Stock-Other | 0.04% | — | — | |
| 14 | NC NCSHSG 1.45 01-01-2030 | Nc Hsg Fin Agy #47 | Stock-Other | 0.04% | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 16 | OK TULMED 4 02-01-2029 | Tulsa Cnty Ok Indl Au | Stock-Other | 0.04% | — | — | |
| 17 | NC JOH 1.5 02-01-2030 | Johnston Co Nc | Stock-Other | 0.04% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | GS 2 08-30-29 MTN1 | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 20 | TX FORUTL 2.75 09-01-2035 | Ft Bend Co Mud #128 | Stock-Other | 0.04% | — | — | |
| 21 | LHX 5.4 01-15-27 | L3harris Tech INC | Stock-Industrials | 0.04% | — | — | |
| 22 | FL FLSHSG 2 07-01-2032 | Fl Hsg Fin Corp-1 | Stock-Other | 0.04% | — | — | |
| 23 | TX SNJWTR 4.5 10-01-2027 | San Jacinto Riv Auth | Stock-Other | 0.04% | — | — | |
| 24 | CVS 5 02-20-26 | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | TX DALUTL 3.12 10-01-2032 | Dallas Wtrwks & Swr-a | Stock-Other | 0.04% | — | — | |
| 26 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | 0.04% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | +1.27% | -33.33% | |
| 28 | NC GREOBL 1.67 11-01-2031 | Greensboro -txbl | Stock-Other | 0.04% | — | — | |
| 29 | TX BCRUTL 2.25 06-01-2033 | Brushy Creek Mud | Stock-Other | 0.04% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 31 | FL FLSHSG 1.75 07-01-2033 | Fl St Hsg Fin CORP | Stock-Other | 0.04% | — | — | |
| 32 | TX LKSWTR 2 09-01-2033 | Lakes Fresh Wtr Sply | Stock-Other | 0.04% | — | — | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.04% | — | -69.91% | |
| 34 | OK OKSCTT 4 06-01-2029 | Oklahoma Dev Fin-a | Stock-Other | 0.04% | — | — | |
| 35 | TX VAY 2 02-15-2036 | Van Alstyne-ctfs Obli | Stock-Other | 0.04% | — | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | WEC 5.15 10-01-27 | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 38 | JXN 5.17 06-08-27 | Jackson Financial INC | Stock-Financials | 0.04% | — | — | |
| 39 | SRE 5.4 08-01-26 | Sempra | Stock-Utilities | 0.04% | — | — | |
| 40 | TX SANFAC 4 09-15-2042 | San Antonio Pub Facs | Stock-Other | 0.04% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +14.11% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 43 | O 0.75 03-15-26 | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 44 | KS BUTSCD 3 09-01-2034 | Butler Co Unif Sch Dt | Stock-Other | 0.04% | — | — | |
| 45 | WFC 4.25 03-05-26 | Wells Fargo Bank NA | Stock-Financials | 0.04% | — | — | |
| 46 | GS 1.65 06-10-27 MTN | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 49 | WELL 2.05 01-15-29 | Welltower Op LLC | Stock-Real Estate | 0.03% | — | — | |
| 50 | BNY 1.9 01-25-29 J | Bank Of Ny Mellon CORP | Stock-Financials | 0.03% | — | — |