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 | NY NYSHGR 5 03-15-2033 | Ny Dorm Auth-a | Stock-Other | — | — | — | |
| 2 | DE DES 5 02-01-2023 | Delaware-a | Stock-Industrials | — | — | — | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 4 | NY NYSHSG 3.07 04-01-2023 | New York St Mtge Agy | Stock-Other | — | — | — | |
| 5 | NJ NJSTRN 5 01-01-2028 | Nj Tpk Auth-b | Stock-Other | — | — | — | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -44.65% | |
| 7 | NH DER 4 06-15-2022 | Derry | Stock-Other | — | — | — | |
| 8 | NJ NJSTRN 5 01-01-2043 | Nj Tpk Auth-a-unref | Stock-Other | — | — | — | |
| 9 | NM NMSHSG 3.55 09-01-2030 | New Mexico Mtg Prog-a | Stock-Other | — | — | — | |
| 10 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 11 | WA ENEPWR 5 07-01-2022 | Energy Nw-a-ref | Stock-Other | — | — | — | |
| 12 | NE SARSCD 3 12-15-2039 | Sarpy Co Sd#37-ref | Stock-Energy | — | — | — | |
| 13 | DC DIS 5.67 06-01-2022 | Dc-txb-a-babs | Stock-Other | — | — | — | |
| 14 | DC DIS 5 06-01-2022 | Dist Of Columbia-a | Stock-Other | — | — | — | |
| 15 | VA VASTRN 5 03-15-2023 | Virginia St Cmwlth Tr | Stock-Other | — | — | — | |
| 16 | VA VACHGR 3 02-01-2032 | Virginia St Clg Bldg | Stock-Other | — | — | — | |
| 17 | NY NYC 5 04-01-2023 | Nyc-g1-prerefunded | Stock-Other | — | — | — | |
| 18 | DC DIS 5 06-01-2022 | Dist Of Columbia-d | Stock-Other | — | — | — | |
| 19 | VA VASHSG 3.35 05-01-2036 | Virginia Hsg Dev Auth | Stock-Other | — | — | — | |
| 20 | TN TNSUTL 5.25 09-01-2022 | Tn Energy | Stock-Other | — | — | — | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -59.51% | |
| 22 | WA KIN 3.5 12-01-2040 | King Co | Stock-Other | — | — | — | |
| 23 | FL LKW 3.5 07-01-2047 | Lake Worth Fl | Stock-Other | — | — | — | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 25 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -87.36% | |
| 26 | TX TARMED 5 08-15-2022 | Tarrant Hosp Dist-ref | Stock-Other | — | — | — | |
| 27 | VA HENUTL 2 05-01-2028 | Henrico Co Wtr Swr | Stock-Other | — | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -58.76% | |
| 29 | MA MASWTR 5.25 08-01-2022 | Ma St Wtr-pool-11 | Stock-Financials | — | — | — | |
| 30 | TX AUSHGR 4 08-01-2025 | Austin Cmnty Clg Dist | Stock-Other | — | — | — | |
| 31 | TX AUS 5 09-01-2036 | Austin-ctfs Oblig | Stock-Other | — | — | — | |
| 32 | MD MDS 5 08-01-2022 | Maryland-second Ser C | Stock-Other | — | — | — | |
| 33 | VA LDN 3 12-01-2033 | Loudoun Cnty Va | Stock-Other | — | — | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 35 | AK MAT 5 03-01-2024 | Matanuska-susitna-a | Stock-Other | — | — | — | |
| 36 | MD BALGEN 5 07-01-2022 | Baltimore Rev-a-sub | Stock-Other | — | — | — | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -36.03% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -58.82% | |
| 39 | CA BAYUTL 5 10-01-2023 | Bay Area Wtr Sply-a | Stock-Other | — | — | — | |
| 40 | NJ BYN 3 07-01-2030 | Bayonne-ref-impt | Stock-Other | — | — | — | |
| 41 | IL MCLSCD 4 12-01-2023 | Mclean Etc Sd #5-a | Stock-Other | — | — | — | |
| 42 | CA UNVHGR 5 05-15-2037 | Univ Of Ca-g-preref | Stock-Other | — | — | — | |
| 43 | GU GMSPWR 5 10-01-2034 | Guam Pwr Auth-a-ref | Stock-Other | — | — | — | |
| 44 | UT GRTSCD 5 06-01-2023 | Granite Sch Dist S-b | Stock-Other | — | — | — | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -3.45% | |
| 46 | MI GDVSCD 5 05-01-2023 | Grandville Pub Sd-ii | Stock-Other | — | — | — | |
| 47 | NJ PSKSCD 3 07-15-2027 | Pennsauken Sd | Stock-Other | — | — | — | |
| 48 | TX UNIHGR 5 08-15-2026 | Univ Of Tx-ser B | Stock-Other | — | — | — | |
| 49 | TX PSDUTL 3 08-15-2023 | Paseo Del Este Utl #3 | Stock-Other | — | — | — | |
| 50 | PKIUF | Parkland CORP | Stock-Other | — | — | — |