Q2 2025 Holdings
Filed 2025-08-14 | 120 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 | $88.5M | 4,228,700 | 7.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $75.8M | 2,021,200 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.2M | 3,054,687 | 5.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $46.9M | 625,262 | 3.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $45.8M | 770,581 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4M | 457,945 | 3.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $41.3M | 668,270 | 3.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $41.0M | 4,248,790 | 3.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $37.9M | 690,889 | 3.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $34.0M | 2,017,823 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.7M | 331,161 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.7M | 490,655 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $22.2M | 2,551,754 | 1.8% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $20.7M | 7,651,184 | 1.7% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $19.3M | 2,566,226 | 1.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.1M | 750,342 | 1.5% |
| European Equity FD Inc(EEA) | COM | 298768102 | $17.8M | 1,735,202 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.5M | 1,278,060 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.2M | 1,957,890 | 1.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $17.1M | 1,432,911 | 1.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.1M | 305,228 | 1.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17.0M | 1,712,606 | 1.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.4M | 485,884 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.6M | 672,672 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 132,510 | 1.2% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.3M | 1,265,449 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $13.8M | 522,323 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $13.7M | 773,575 | 1.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $12.6M | 2,585,334 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.6M | 1,424,156 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $12.2M | 1,398,097 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $11.2M | 765,062 | 0.9% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $11.1M | 1,133,750 | 0.9% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $11.0M | 965,103 | 0.9% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $10.9M | 284,950 | 0.9% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $10.4M | 1,752,692 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.8M | 712,020 | 0.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.5M | 585,781 | 0.8% |
| Abrdn Australia Equity FD in | COM | 003011103 | $9.3M | 2,083,515 | 0.8% |
| Central Secs Corp(CET) | COM | 155123102 | $9.3M | 193,918 | 0.8% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $9.1M | 1,004,530 | 0.7% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.8M | 678,355 | 0.7% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $8.4M | 603,795 | 0.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.9M | 2,150,697 | 0.6% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $7.4M | 783,634 | 0.6% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $7.2M | 575,652 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.2M | 327,479 | 0.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $7.2M | 1,235,587 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.0M | 2,253,781 | 0.6% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $6.9M | 254,765 | 0.6% |