CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -9.23% | |
| 3 | MD UMDHGR 5 04-01-2026 | Univ Sys Of Maryland | Stock-Other | — | — | — | |
| 4 | VA POR 5 07-15-2024 | Portsmouth-ref | Stock-Other | — | — | — | |
| 5 | HI HIS 5 08-01-2025 | Hawaii St-ref-ep | Stock-Other | — | — | — | |
| 6 | FWSPLX | Ft 8936 Sel Dsip Prt 4q 2020 | Stock-Other | — | — | — | |
| 7 | BC 6.375 04-15-49 | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 8 | TX SPRSCD 5 02-01-2026 | Spring Branch Isd | Stock-Other | — | — | — | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +29.36% | |
| 10 | TX MONUTL 3 09-01-2021 | Montgomery Mud #115 | Stock-Other | — | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -12.38% | |
| 12 | NEE 5.65 03-01-79 N | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 13 | MA MASTRN 5 06-01-2044 | Massachusetts Trans-a | Stock-Financials | — | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +83.33% | |
| 15 | MA MASEDU 5 11-15-2038 | Ma Sch Bldg-a | Stock-Financials | — | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | — | — | +135.71% | |
| 17 | MA MASHSG 5.12 12-01-2039 | Ma St Hsg-c | Stock-Financials | — | — | — | |
| 18 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -37.69% | |
| 19 | MA MTPTRN 5 07-01-2041 | Metro Boston Tran | Stock-Financials | — | — | — | |
| 20 | VA ALE 4 01-15-2028 | Alexandria-b | Stock-Other | — | — | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -67.71% | |
| 22 | PA PASTRN 5 12-01-2036 | Pa Turnpike Comm -b | Stock-Other | — | — | — | |
| 23 | CA LOSUTL 5 07-01-2038 | Los Angeles Wtr-ref-a | Stock-Other | — | — | — | |
| 24 | CA LOSUTL 5 07-01-2035 | Los Angeles Wtr-ref-a | Stock-Other | — | — | — | |
| 25 | FL PEM 5 09-01-2028 | Pembroke Pines | Stock-Other | — | — | — | |
| 26 | PGNY | Progyny INC | Stock-Other | — | — | +9.38% | |
| 27 | CMRC | Commerce.com INC | Stock-Other | — | — | -47.67% | |
| 28 | APA | Apa CORP | Stock-Energy | — | +0.11% | -8.78% | |
| 29 | BAC 4.375 PERP NN | Bank Of America CORP | Stock-Financials | — | — | — | |
| 30 | MA PLY 5 05-01-2025 | Plymouth-muni Purp Ln | Stock-Financials | — | — | — | |
| 31 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 32 | WA WAS 5 08-01-2024 | Washington St-b | Stock-Other | — | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 34 | FL ORAEDU 5 08-01-2029 | Orange Co Sch Brd-d | Stock-Other | — | — | — | |
| 35 | FL MIAEDU 5.25 04-01-2033 | Miami-dade Edl Ref-b | Stock-Other | — | — | — | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -4.08% | |
| 37 | VA VASFAC 4 08-01-2031 | Va Pub Bldg-a-ref | Stock-Other | — | — | — | |
| 38 | NY HMT 2 12-15-2024 | Hempstead | Stock-Other | — | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +3.25% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +25.47% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 42 | VA ROA 3.25 04-01-2034 | Roanoke | Stock-Other | — | — | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -28.06% | |
| 44 | SC BEA 4 02-01-2030 | Beaufort Co-a | Stock-Other | — | — | — | |
| 45 | TX MONUTL 3 09-01-2025 | Montgomery Mud #127 | Stock-Other | — | — | — | |
| 46 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 47 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -6.59% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +25.01% | |
| 49 | ✓ | First Trust Select Dsip Portfolio 3rd Qtr 2020 Term 10/18/2021 Reinv Monthly | Stock-Other | — | — | — | |
| 50 | OH OHS 4 05-01-2026 | Ohio St-w | Stock-Other | — | — | — |