Q4 2025 Holdings
Filed 2026-02-11 | 73 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.1M | 515,885 | 20.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.7M | 287,529 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 87,014 | 7.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 228,452 | 5.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.0M | 302,946 | 4.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0M | 81,523 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 308,480 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 70,165 | 2.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 48,214 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 33,690 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,576 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 61,738 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 120,173 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,930 | 2.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 58,357 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 16,015 | 1.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.0M | 167,237 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,214 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.8M | 82,050 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 12,916 | 1.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.4M | 65,780 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 88,416 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.2M | 95,942 | 1.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 74,350 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,593 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $985.2K | 28,366 | 0.8% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $980.9K | 148,175 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $936.4K | 12,740 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.5K | 3,745 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $813.3K | 16,800 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $753.7K | 16,425 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $734.7K | 29,505 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $733.3K | 27,850 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $697.6K | 16,965 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $653.1K | 20,370 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $638.9K | 15,525 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.5K | 5,103 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.9K | 1,199 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $489.6K | 50,634 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $466.1K | 31,200 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $441.9K | 18,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440.0K | 3,771 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431.2K | 4,998 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $412.2K | 15,600 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $380.4K | 8,785 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $371.7K | 40,050 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $370.0K | 26,336 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359.5K | 14,824 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $343.0K | 25,825 | 0.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $307.9K | 21,500 | 0.2% |