Q2 2025 Holdings
Filed 2025-07-17 | 1609 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $57.3M | 2,406,296 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $53.9M | 2,453,944 | 3.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $53.6M | 2,930,340 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.5M | 3,313,649 | 2.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $47.2M | 3,294,183 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $44.0M | 1,020,214 | 2.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $41.1M | 2,075,894 | 2.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $40.3M | 3,904,625 | 2.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $39.7M | 1,018,442 | 2.3% |
| Common Stockblackstone Secd Lending FD(BXSL) | Business Development Company | 09261X102 | $39.4M | 1,280,778 | 2.3% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $33.5M | 1,852,105 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9M | 386,282 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.4M | 692,416 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 394,886 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $25.8M | 891,758 | 1.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $25.1M | 363,118 | 1.4% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $24.8M | 969,498 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 70,019 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.5M | 105,567 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20.4M | 345,827 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 838,069 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.8M | 248,858 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 106,368 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.7M | 1,178,074 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.1M | 118,621 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 91,699 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.6M | 569,059 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.1M | 314,484 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.0M | 283,450 | 1.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $18.0M | 416,058 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7M | 245,350 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.5M | 570,740 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.2M | 296,640 | 1.0% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $16.6M | 431,256 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.5M | 352,420 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.2M | 230,690 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.7M | 228,001 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6M | 154,858 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.5M | 702,201 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.5M | 355,188 | 0.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $15.4M | 1,047,055 | 0.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $15.0M | 335,053 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.1M | 528,964 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.9M | 1,192,688 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.9M | 583,016 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 169,624 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.2M | 179,257 | 0.8% |
| Comcorebridge Finl Inc(CRBG) | Equity Common Stock | 21871X109 | $12.6M | 355,357 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,301 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7M | 86,779 | 0.7% |