CIK: 0001519113
Total reported value
$292.3M
Showing top 181 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CA STOWTR 4.38 10-01-2024 | Stockton Fing-wtr-a | Stock-Other | 0.01% | — | — | |
| 2 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | Stock-Other | 0.01% | — | — | |
| 3 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | Stock-Other | 0.01% | — | — | |
| 4 | AR BAUWTR 5.2 09-01-2022 | Bauxite Wtr | Stock-Energy | 0.01% | — | — | |
| 5 | PA HARWTR 5.12 07-15-2028 | Harrisburg Wtr-preref | Stock-Other | 0.01% | — | — | |
| 6 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 8 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 13 | AES 7.25 10-15-21 | Dpl INC | Stock-Utilities | 0.01% | — | — | |
| 14 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | Stock-Energy | 0.01% | — | — | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | Stock-Energy | 0.01% | — | — | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | FCX 3.875 03-15-23 | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 25 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 26 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +68.39% | |
| 27 | PR UNIHGR 5 06-01-2036 | Univ Pr Sys-ser Q | Stock-Energy | — | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 34 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | Stock-Energy | — | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 41 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 42 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -52.20% | |
| 43 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — |