Q4 2019 Holdings
Filed 2020-02-07 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income TR(KTF) | COM | 233368109 | $730.0K | 64,452 | 68.3% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $80.2K | 6,248,133 | 7.5% |
| Two Harbors Investment REIT ORD | COM NEW | 90187B408 | $62.9K | 4,300,185 | 5.9% |
| New York Mortgage REIT ORD(NYMTEUR) | COM | 649604501 | $40.3K | 6,472,963 | 3.8% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $36.5K | 1,435,000 | 3.4% |
| TPG Specialty Lending ORD | COM | 87265K102 | $32.1K | 1,493,067 | 3.0% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $31.7K | 851,705 | 3.0% |
| Ares Commercial REIT ORD(ACRE) | COM | 04013V108 | $23.3K | 1,469,769 | 2.2% |
| Nuveen Quality Muni Inc(NAD) | COM | 67066V101 | $5.7K | 392,452 | 0.5% |
| Nuveen Amt-Fr Qlty MUN I(XNEAX) | COM | 670657105 | $5.1K | 358,000 | 0.5% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $5.0K | 270,708 | 0.5% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $4.9K | 342,328 | 0.5% |
| Invesco Senior Loan(BKLN) | COM | 46138G508 | $3.0K | 130,200 | 0.3% |
| Invesco TR INV GRD(VGM) | COM | 46131M106 | $1.7K | 129,142 | 0.2% |
| Invesco VAL Muni Inc(IIM) | COM | 46132P108 | $1.6K | 107,065 | 0.2% |
| BlackRock Munihds INV QL | COM | 09254P108 | $1.2K | 88,537 | 0.1% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $1.0K | 55,871 | 0.1% |
| Oxford Lane Capital ORD | COM | 691543102 | $979 | 120,000 | 0.1% |
| BlackRock Munihds QLY II | COM | 09254C107 | $777 | 61,591 | 0.1% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $668 | 40,100 | 0.1% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $395 | 23,303 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $230 | 10,780 | 0.0% |
| BNY Mellon Strat Muni(LEO) | COM | 05588W108 | $209 | 24,502 | 0.0% |