Q1 2020 Holdings
Filed 2020-05-06 | 24 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income TR(KTF) | COM | 233368109 | $1.1M | 104,452 | 84.6% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $29.3K | 6,365,383 | 2.2% |
| Invesco Senior Loan(BKLN) | SR LN ETF | 46138G508 | $25.2K | 1,230,200 | 1.9% |
| Two Harbors Investment REIT ORD | COM NEW | 90187B408 | $22.1K | 5,808,482 | 1.7% |
| TPG Specialty Lending ORD | COM | 87265K102 | $21.8K | 1,564,544 | 1.6% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $19.8K | 1,063,468 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 253,000 | 1.5% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $16.7K | 1,435,000 | 1.3% |
| New York Mortgage REIT ORD(NYMTEUR) | COM PAR $.02 | 649604501 | $10.4K | 6,707,963 | 0.8% |
| Ares Commercial REIT ORD(ACRE) | COM | 04013V108 | $10.3K | 1,469,769 | 0.8% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $8.3K | 770,708 | 0.6% |
| Nuveen Quality Muni Inc(NAD) | COM | 67066V101 | $6.8K | 492,452 | 0.5% |
| Nuveen Amt-Fr Qlty MUN I(XNEAX) | COM | 670657105 | $6.2K | 461,000 | 0.5% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $1.7K | 342,328 | 0.1% |
| Invesco TR INV GRD(VGM) | COM | 46131M106 | $1.6K | 129,142 | 0.1% |
| Invesco VAL Muni Inc(IIM) | COM | 46132P108 | $1.5K | 107,065 | 0.1% |
| BlackRock Munihds INV QL | COM | 09254P108 | $1.2K | 88,537 | 0.1% |
| BlackRock Munihds QLY II | COM | 09254C107 | $739 | 61,591 | 0.1% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $702 | 55,871 | 0.1% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $589 | 40,100 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $410 | 20,000 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $243 | 23,303 | 0.0% |
| BNY Mellon Strat Muni(LEO) | COM | 05588W108 | $183 | 24,502 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $158 | 10,780 | 0.0% |