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 | USX1 | United States Steel CORP | Stock-Other | — | — | -47.06% | |
| 2 | WA WAS 5 07-01-2024 | Washington St-r-e-ref | Stock-Other | — | — | — | |
| 3 | NY NYSHGR 5 10-01-2030 | Ny Dorm Auth-e | Stock-Other | — | — | — | |
| 4 | NH MANEDU 5.5 06-01-2024 | Manchester Sch-ref | Stock-Other | — | — | — | |
| 5 | FL PORGEN 5 10-01-2027 | Port Orange-ref-rev | Stock-Other | — | — | — | |
| 6 | D 5.25 07-30-76 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | First Trust Water Utility & Infra Select Port 60 Term 11/21/2022 Reinv | Stock-Other | — | — | — | |
| 8 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -98.05% | |
| 9 | LYB 5.75 04-15-24 | Lyondellbasell Ind NV | Stock-Materials | — | — | — | |
| 10 | ✓ | Relief Therapeutics Hldg AG Namen -akt | Stock-Other | — | — | — | |
| 11 | ENH 7 07-15-34 | Sompo Intl Hlds LTD | Stock-Other | — | — | — | |
| 12 | CT CTS 5 06-15-2032 | Connecticut St-d-bam | Stock-Other | — | — | — | |
| 13 | IN INUHGR 5 06-01-2024 | Indiana Univ Lease Pu | Stock-Other | — | — | — | |
| 14 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -63.17% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | -0.08% | +152.07% | |
| 16 | CO DENWTR 5 09-15-2031 | Denver -b-ref-rev | Stock-Other | — | — | — | |
| 17 | WA SEAPOL 4 06-01-2035 | Seattle Sol Wst-rev | Stock-Other | — | — | — | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +1.18% | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 20 | MI SHVSCD 4 05-01-2029 | S Haven Pub Schs-b | Stock-Other | — | — | — | |
| 21 | ✓ | First Trust Income Dvd Eqty Alloc (idea) Port Ser 22 Term 09/27/2021 Cash | Stock-Other | — | — | — | |
| 22 | ✓ | Invesco Quality Municipal Income Trust, 10-20 Year 84 Cash Monthly | Stock-Other | — | — | — | |
| 23 | TRICN 3.85 09-29-24 | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 24 | VA VASFAC 5 08-01-2029 | Virginia Pub Bldg-a | Stock-Other | — | — | — | |
| 25 | PR PRC 5.5 07-01-2029 | Pr Pub Impt-a-natl | Stock-Energy | — | — | — | |
| 26 | MS MSS 5 12-01-2033 | Mississippi St-b | Stock-Financials | — | — | — | |
| 27 | FRCB 5.125 PERP H | First Republic Bank | Stock-Financials | — | — | — | |
| 28 | HI HON 5 03-01-2029 | Honolulu City & Co-b | Stock-Other | — | — | — | |
| 29 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -57.30% | |
| 30 | FCNCA 5.375 PERP A | First Citizens Bancshare | Stock-Financials | — | — | — | |
| 31 | WA WAS 5 07-01-2023 | Washington St-ref | Stock-Other | — | — | — | |
| 32 | TN KXVWTR 3.25 03-01-2034 | Knoxville Wtr-hh | Stock-Other | — | — | — | |
| 33 | WI WPPPWR 5 07-01-2031 | Wppi Energy-a | Stock-Other | — | — | — | |
| 34 | MN HEN 5 12-15-2030 | Hennepin Co -c | Stock-Other | — | — | — | |
| 35 | FL FLSTRN 5 07-01-2037 | Fl Dept Transprtn | Stock-Other | — | — | — | |
| 36 | VA VASFAC 3 11-01-2045 | Virginia Resources Au | Stock-Other | — | — | — | |
| 37 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -18.18% | |
| 38 | ✓ | First Trust 75/25 Strategic Allocation Port. 3q '20 Term 10/18/2021 Reinv | Stock-Other | — | — | — | |
| 39 | VA FAIWTR 3 04-01-2031 | Fairfax Co Wtr-ref | Stock-Other | — | — | — | |
| 40 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -73.20% | |
| 41 | ✓ | Stock-Other | — | — | -24.78% | ||
| 42 | NY SLS 5 10-15-2023 | Sales Tax Asset-a | Stock-Other | — | — | — | |
| 43 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 44 | XSIIX | Voya Credit Income Fund-i | Stock-Other | — | — | — | |
| 45 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 46 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | ETF-Tech | — | — | — | |
| 47 | FJUDGX | First Trust 354 Build Americ | Stock-Other | — | — | — | |
| 48 | ✓ | First Trust Innovative Technology Port Ser 27 Term 06/01/2022 Reinv | Stock-Other | — | — | — | |
| 49 | MA BOSUTL 5 11-01-2033 | Boston Ma Wtr & Swr-b | Stock-Financials | — | — | — | |
| 50 | VA NEW 3 08-01-2036 | Newport News-a | Stock-Other | — | — | — |