Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $85.7M | 4,138,600 | 6.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $77.0M | 2,090,600 | 6.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $68.3M | 996,332 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.9M | 2,908,892 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.7M | 583,255 | 4.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $43.0M | 806,641 | 3.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $39.3M | 699,390 | 3.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $38.7M | 747,314 | 3.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $38.3M | 4,568,762 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.3M | 370,611 | 2.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $32.1M | 1,950,698 | 2.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $23.8M | 2,718,221 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.5M | 508,455 | 1.9% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $19.8M | 7,370,555 | 1.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $18.0M | 2,207,936 | 1.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17.9M | 1,743,089 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.9M | 1,303,138 | 1.4% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $17.5M | 2,685,181 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $16.9M | 1,927,128 | 1.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.3M | 324,542 | 1.3% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.2M | 1,781,798 | 1.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.9M | 1,523,705 | 1.2% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.4M | 1,269,180 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9M | 127,800 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $13.8M | 1,476,480 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $13.5M | 785,460 | 1.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $13.4M | 1,236,314 | 1.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $13.0M | 2,670,304 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $12.8M | 551,772 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12.4M | 653,135 | 1.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $12.3M | 516,931 | 1.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $12.0M | 1,153,319 | 1.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $11.3M | 759,827 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $10.4M | 813,154 | 0.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $10.3M | 311,561 | 0.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.9M | 595,920 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.7M | 744,800 | 0.8% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $9.6M | 1,936,636 | 0.8% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $9.6M | 1,029,818 | 0.8% |
| Abrdn Australia Equity FD in | COM | 003011103 | $9.2M | 2,283,372 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $9.0M | 729,483 | 0.7% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.6M | 666,405 | 0.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $8.5M | 1,514,043 | 0.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.9M | 2,190,650 | 0.6% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $7.5M | 552,045 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.3M | 2,298,108 | 0.6% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $7.0M | 758,838 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.0M | 327,919 | 0.6% |
| Central Secs Corp(CET) | COM | 155123102 | $6.5M | 145,018 | 0.5% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $6.3M | 255,176 | 0.5% |