CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK 2.4 09-15-22 | Merck & Co INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | NJ NJSEDU 3.5 09-01-2027 | Nj Edl Facs Auth-a | Stock-Other | 0.01% | — | — | |
| 3 | AMCX 4.75 08-01-25 | Amc Networks INC | Stock-Other | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | MCD 3.625 05-20-21 MTN | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 9 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | Stock-Energy | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | YUM 3.75 11-01-21 | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 13 | NAVI 6 12-15-43 | Navient CORP | Stock-Other | 0.01% | — | — | |
| 14 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 19 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | Stock-Energy | 0.01% | — | — | |
| 20 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | Stock-Energy | 0.01% | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 22 | CDPYF | Can Apartment Prop Real Esta | Stock-Other | 0.01% | — | — | |
| 23 | CDR 7.25 PERP B | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 26 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -46.01% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 29 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | PCG 5.25 07-01-30 | Pg&e CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | PCYO | Pure Cycle CORP | Stock-Other | 0.01% | — | — | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -69.13% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 35 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.01% | — | — | |
| 36 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | Stock-Energy | 0.01% | — | — | |
| 37 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | Stock-Other | 0.01% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 40 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | -70.65% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 43 | ZBH 3.375 11-30-21 | Zimmer Biomet Holdings | Stock-Healthcare | 0.01% | — | — | |
| 44 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 45 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | Stock-Energy | 0.01% | — | — | |
| 46 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | Stock-Energy | 0.01% | — | — | |
| 47 | RRC 5 08-15-22 | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 49 | TDG 6.5 07-15-24 | Transdigm INC | Stock-Industrials | 0.01% | — | — | |
| 50 | AIG 3.3 03-01-21 | American Intl Group | Stock-Financials | 0.01% | — | — |