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 | PA DUBMED 5 07-15-2043 | Dubois Hosp Auth | Stock-Other | — | — | — | |
| 2 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +41.79% | |
| 3 | ✓ | Invesco Global Water Portfolio 211 Term 03/09/2023 Reinv Wrap Quarterly | Stock-Other | — | — | — | |
| 4 | NV NVSCTF 4.25 04-01-2029 | Nevada St Cops | Stock-Other | — | — | — | |
| 5 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -61.56% | |
| 6 | OH OHS 5 06-15-2029 | Ohio St-a | Stock-Other | — | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 8 | IN INSTRN 5.75 12-01-2022 | In Trn Fin Ref-ser B | Stock-Other | — | — | — | |
| 9 | TX DNN 3.25 07-15-2042 | Denton Co-impt | Stock-Other | — | — | — | |
| 10 | TN SHEMED 3.38 05-01-2032 | Shelby Cnty Tn Hlth E | Stock-Other | — | — | — | |
| 11 | ND WIL 5 05-01-2028 | Williston-ref & Impt | Stock-Other | — | — | — | |
| 12 | KY ASH 3 10-01-2025 | Ashland-ref | Stock-Other | — | — | — | |
| 13 | AR HOTUTL 4 12-01-2029 | Hot Springs Wstwtr | Stock-Energy | — | — | — | |
| 14 | NH ROC 3.25 02-15-2036 | Rochester-a | Stock-Other | — | — | — | |
| 15 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 16 | AZ MARSCD 4.25 07-01-2027 | Maricopa Usd#11 | Stock-Other | — | — | — | |
| 17 | TX HARUTL 3.5 03-01-2034 | Harris Co Mud #165 | Stock-Other | — | — | — | |
| 18 | TX CRIUTL 3 07-15-2036 | Corpus Christie -ref | Stock-Other | — | — | — | |
| 19 | ND WES 3.12 05-01-2038 | W Fargo Nd-a-ref | Stock-Other | — | — | — | |
| 20 | TX WES 4.5 08-15-2029 | Weslaco-ctfs Oblig | Stock-Other | — | — | — | |
| 21 | NY MTATRN 5 11-15-2038 | Met Transprtn-b | Stock-Other | — | — | — | |
| 22 | VA VASTRN 5 09-15-2025 | Va Transptrn Brd-gans | Stock-Other | — | — | — | |
| 23 | WA WAS 4 07-01-2028 | Washington St-r-c-ref | Stock-Other | — | — | — | |
| 24 | GA GAIMED 4 08-15-2046 | Gainesville Hosp-a | Stock-Other | — | — | — | |
| 25 | NE UNIHGR 2.65 05-15-2026 | Univ Of Nebraska Brd | Stock-Energy | — | — | — | |
| 26 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | Stock-Financials | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | -53.27% | |
| 28 | TX FORUTL 4 09-01-2029 | Fort Bend Co Mud-ref | Stock-Other | — | — | — | |
| 29 | TX PASSCD 5 02-15-2026 | Pasadena Isd-ref-bldg | Stock-Other | — | — | — | |
| 30 | FL FLSEDU 3 06-01-2037 | Fl Boe-b-ref | Stock-Other | — | — | — | |
| 31 | FL FLSEDU 3.25 06-01-2035 | Fl Boe-f-ref | Stock-Other | — | — | — | |
| 32 | CO WDGFAC 4 12-01-2044 | Wildgrass Metro Dt-a | Stock-Other | — | — | — | |
| 33 | AK AKS 5 08-01-2030 | Alaska-a | Stock-Other | — | — | — | |
| 34 | FL WHVUTL 3 10-01-2031 | Winter Haven Utl Sys | Stock-Other | — | — | — | |
| 35 | MN MNS 2.75 08-01-2026 | Minnesota St-e-ref | Stock-Other | — | — | — | |
| 36 | WA CEPTRN 5 11-01-2028 | Centrl Puget Trans-s1 | Stock-Other | — | — | — | |
| 37 | TX ALAHGR 5 08-15-2035 | Alamo Cmnty Clg-ref | Stock-Other | — | — | — | |
| 38 | VA FAIDEV 2.88 04-01-2034 | Fairfax Co Eda-ref-a | Stock-Other | — | — | — | |
| 39 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 40 | CP 4.45 03-15-23 | Canadian Pacific Railway | Stock-Industrials | — | — | — | |
| 41 | ✓ | First Trust Innovative Technology Port Ser 26 Term 03/04/2022 Reinv Fee | Stock-Other | — | — | — | |
| 42 | NH NHSMED 3.12 07-01-2042 | Nh Hlth Edu Facs-ref | Stock-Other | — | — | — | |
| 43 | KS JOHSCD 3 10-01-2028 | Johnson Sd #229-a | Stock-Other | — | — | — | |
| 44 | FL JACTRN 3 10-01-2030 | Jacksonville-ref | Stock-Other | — | — | — | |
| 45 | TN JACPWR 3.25 05-01-2033 | Jackson Tn Energy Aut | Stock-Other | — | — | — | |
| 46 | TX ENCUTL 4 05-01-2041 | Encanto Util Dist-a | Stock-Other | — | — | — | |
| 47 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | TX EMOUTL 3 12-01-2024 | E Montgomery Mud #5 | Stock-Other | — | — | — | |
| 50 | ND BURGEN 4 11-01-2029 | Burleigh Sales Tax-a | Stock-Other | — | — | — |