Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
592905509 | 592905509 | Metropolitan West | 5875079.174 | 53991977.61 | RF | Long | |
722005220 | 722005220 | Pimco Fds Pacific Invt Mgmt Ser | 471.18 | 3670.49 | RF | Long | |
90213U230 | 90213U230 | Two Roads Shared Trust | 1233891.048 | 11894709.7 | RF | Long | |
55272P877 | 55272P877 | MFS Series Tst Ix | 9775.902 | 121514.46 | RF | Long | |
693390700 | 693390700 | Pimco Fds Pacific Invt Mgmt Ser | 16701462.405 | 144467649.8 | RF | Long | |
72201P647 | 72201P647 | Pimco Fds | 1961361.153 | 17926840.94 | RF | Long | |
74439V800 | 74439V800 | Prudential Invt Portfolios Inc 14 | 1169795.987 | 10668539.4 | RF | Long | |
723884409 | 723884409 | Pioneer Ser Tr Xiv | 23.193 | 219.64 | RF | Long | |
03463K406 | 03463K406 | Angel Oak Funds Tr | 10474.961 | 88722.92 | RF | Long | |
38142Y583 | 38142Y583 | Goldman Sachs Trust | 6048.783 | 55406.85 | RF | Long | |
00141A586 | 00141A586 | AIM Investment Funds Invesco Investment Funds | 13525.894 | 92111.34 | RF | Long | |
00143K657 | 00143K657 | Aim Investment Funds (Invesco Investment Funds) | 24531.486 | 108919.8 | RF | Long | |
46637K224 | 46637K224 | JP Morgan Trust I | 11311.559 | 94338.4 | RF | Long | |
693391880 | 693391880 | Pimco Fds Pacific Invt Mgmt Ser | 9979.87 | 95407.56 | RF | Long | |
31846V336 | 31846V336 | First American Funds Inc. | 4439437.99 | 4439437.99 | RF | Long | |
00141W703 | 00141W703 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 83521.344 | 575462.06 | RF | Long | |
74676P698 | 74676P698 | Putnam Funds Trust | 5924.747 | 59839.94 | RF | Long | |
67065Q699 | 67065Q699 | Nuveen Municipal | 9775.339 | 92279.2 | RF | Long | |
670700400 | 670700400 | Nuveen Invt Tr V | 5449.363 | 81903.93 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Funds | 1661819.1414 | 18180301.41 | RF | Long | |
09253C876 | 09253C876 | Blackrock Municipal Bond Fund Inc | 18177.059 | 185587.77 | RF | Long | |
722005170 | 722005170 | Pimco Fds Pacific Invt Mgmt Ser | 1786949.487 | 14188378.93 | RF | Long | |
258620103 | 258620103 | Doubleline Fds Tr | 6048238.079 | 53466424.62 | RF | Long | |
72201F672 | 72201F672 | Pimco Fds | 15297.352 | 129721.54 | RF | Long | |
55273E640 | 55273E640 | MFS Series Tst X | 14080.075 | 167834.49 | RF | Long | |
64128K751 | 64128K751 | Neuberger Berman Income Funds New | 9358.337 | 91992.45 | RF | Long | |
552746422 | 552746422 | MFS Series Tst X | 6646.876 | 38219.54 | RF | Long | |
46138G870 | 46138G870 | Invesco Exchange Traded Fund Trust II | 224800.0 | 5188384.0 | RF | Long | |
78464A359 | 78464A359 | Spdr Series Trust | 244200.0 | 17619030.0 | RF | Long | |
92203J407 | 92203J407 | Vanguard Charlotte Funds | 171100.0 | 8446351.5 | RF | Long | |
78468R622 | 78468R622 | Spdr Series Trust | 862700.0 | 81723571.0 | RF | Long | |
87234N765 | 87234N765 | Tcw Funds Inc | 15331.869 | 98583.92 | RF | Long | |
09260B630 | 09260B630 | Blackrock Funds V | 4198925.796 | 29602426.86 | RF | Long | |
87245M848 | 87245M848 | Tiaa-Cref Fds | 22092.87 | 213858.98 | RF | Long | |
38145C455 | 38145C455 | Goldman Sachs Trust | 12405.902 | 110288.47 | RF | Long | |
47103U845 | 47103U845 | Janus Detroit Street Trust | 499200.0 | 25109760.0 | RF | Long | |
55273N418 | 55273N418 | MFS Mun Ser Tr | 4090.855 | 37349.51 | RF | Long | |
670678390 | 670678390 | Nuveen Investment Funds | 30.534 | 298.93 | RF | Long | |
09253C769 | 09253C769 | Blackrock Municipal Bond Fund Inc | 49.571 | 442.67 | RF | Long | |
67065Q400 | 67065Q400 | Nuveen Municipal | 1850.638 | 16489.18 | RF | Long | |
33739E108 | 33739E108 | First Trust Exchange-Traded Fund III | 526800.0 | 8881848.0 | RF | Long | |
22540S836 | 22540S836 | CS Warburg Pncs | 4734829.883 | 30160866.35 | RF | Long | |
46435U184 | 46435U184 | Ishares Trust | 169900.0 | 3943379.0 | RF | Long | |
46138J817 | 46138J817 | Invesco Exchange Traded Self Idx Ft | 550700.0 | 12517411.0 | RF | Long | |
316062108 | 316062108 | Fidelity Capital & Income Fund | 643.164 | 6206.53 | RF | Long | |
464288281 | 464288281 | Ishares Trust | 814600.0 | 72548276.0 | RF | Long | |
00162Q452 | 00162Q452 | Alps Etf Trust | 805600.0 | 34254112.0 | RF | Long | |
46138J833 | 46138J833 | Invesco Exchange Traded Self Idx Ft | 209800.0 | 4765607.0 | RF | Long | |
464288117 | 464288117 | Ishares Trust | 223700.0 | 9245521.0 | RF | Long | |
33939L662 | 33939L662 | Flexshares Trust | 138100.0 | 5644147.0 | RF | Long | |
72201R627 | 72201R627 | PIMCO ETF Trust | 45100.0 | 2276648.0 | RF | Long | |
464287432 | 464287432 | Ishares Trust | 471300.0 | 46602144.0 | RF | Long | |
09260C307 | 09260C307 | Blackrock Funds VI | 5407388.1098 | 53208699.0 | RF | Long | |
693391104 | 693391104 | Pimco Fds Pacific Invt Mgmt Ser | 3845.611 | 38571.48 | RF | Long | |
52169B509 | 52169B509 | Leader Funds Trust | 338537.37 | 3764535.55 | RF | Long | |
74253Q416 | 74253Q416 | Principal Funds Inc | 4292155.202 | 37856808.88 | RF | Long | |
693391559 | 693391559 | Pimco Fds Pacific Invt Mgmt Ser | 12342.446 | 103553.12 | RF | Long | |
885215194 | 885215194 | Thornburg Investment Trust | 1158.862 | 13187.85 | RF | Long | |
024932154 | 024932154 | American Century Investment Trust | 5226.136 | 44892.51 | RF | Long | |
09260B747 | 09260B747 | Blackrock Funds V | 4955126.935 | 48064731.27 | RF | Long | |
464287242 | 464287242 | Ishares Trust | 567700.0 | 62821682.0 | RF | Long | |
592905749 | 592905749 | Metropolitan West | 10265.142 | 106244.22 | RF | Long | |
957663669 | 957663669 | Western Asset Funds Inc | 45904.552 | 439765.61 | RF | Long | |
464288687 | 464288687 | Ishares Trust | 1129300.0 | 35222867.0 | RF | Long | |
92189F486 | 92189F486 | VanEck ETF Trust | 207000.0 | 5206050.0 | RF | Long | |
09253A763 | 09253A763 | Blackrock Multi State Municipal Series Trust | 2805.14 | 29902.79 | RF | Long | |
78467V608 | 78467V608 | Ssga Active Etf Trust | 171100.0 | 7174223.0 | RF | Long | |
64128K694 | 64128K694 | Neuberger Berman Income Funds New | 476411.513 | 4478268.22 | RF | Long | |
92189H748 | 92189H748 | VanEck ETF Trust | 25200.0 | 1313550.0 | RF | Long | |
67065Q772 | 67065Q772 | Nuveen Municipal | 7465494.521 | 110713283.75 | RF | Long | |
72201F516 | 72201F516 | Pimco Fds | 2993268.607 | 18019477.01 | RF | Long | |
09253E609 | 09253E609 | Blackrock Municipal Series Trust | 7757.549 | 81842.14 | RF | Long | |
19248X307 | 19248X307 | Cohen & Steers Pfd | 36385.752 | 428624.16 | RF | Long | |
00770X758 | 00770X758 | Advisors Series Trust | 1150.702 | 9297.67 | RF | Long | |
19765L637 | 19765L637 | Columbia Funds Series Trust I | 4420.964 | 42308.63 | RF | Long | |
35473P595 | 35473P595 | Franklin Templeton ETF Trust | 61400.0 | 1491406.0 | RF | Long | |
001419654 | 001419654 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 18084.802 | 154805.91 | RF | Long | |
19766M758 | 19766M758 | Columbia Funds Series Trust I | 1566.498 | 47981.83 | RF | Long | |
722005816 | 722005816 | Pimco Fds Pacific Invt Mgmt Ser | 6034727.458 | 54252199.85 | RF | Long | |
4812A0748 | 4812A0748 | JP Morgan Trust I | 1.055 | 6.48 | RF | Long | |
693390882 | 693390882 | Pimco Fds Pacific Invt Mgmt Ser | 8808825.877 | 86943111.41 | RF | Long | |
00141G831 | 00141G831 | AIM Investment Funds Invesco Investment Funds | 15775.092 | 105062.11 | RF | Long | |
72201M487 | 72201M487 | Pimco Fds | 3295354.932 | 32195617.69 | RF | Long | |
67065Q855 | 67065Q855 | Nuveen Municipal | 9252.714 | 95025.37 | RF | Long | |
92647P654 | 92647P654 | Victory Portfolios II | 57471.195 | 503447.67 | RF | Long | |
46141P388 | 46141P388 | Investment Managers Series Trust | 851776.7187 | 8466660.58 | RF | Long | |
46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 254500.0 | 5390310.0 | RF | Long | |
92189H300 | 92189H300 | VanEck ETF Trust | 1038100.0 | 26315835.0 | RF | Long | |
04045F592 | 04045F592 | Aristotle Funds Series Trust | 1680126.937 | 16011609.71 | RF | Long | |
72201F490 | 72201F490 | Pimco Fds | 16815719.896 | 178582945.3 | RF | Long | |
09260B382 | 09260B382 | Blackrock Funds V | 11237847.42 | 106085279.64 | RF | Long | |
949921670 | 949921670 | Allspring Funds Trust | 9444.347 | 92837.93 | RF | Long |