Q2 2023 Holdings
Filed 2023-08-10 | 149 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond(TLT) | EXCHANGE TRADED FUND | 464287432 | $284.0M | 2,759,068 | 25.8% |
| BlackRock Short Maturity Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $103.3M | 2,078,191 | 9.4% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $74.4M | 1,482,907 | 6.8% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $73.4M | 6,516,365 | 6.7% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $60.4M | 5,530,182 | 5.5% |
| Invesco Municipal Opportunity(VMO) | EXCHANGE TRADED FUND | 46132C107 | $46.0M | 4,862,132 | 4.2% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $34.9M | 9,233,420 | 3.2% |
| Eaton Vance Municipal Bond Fun(EIM) | EXCHANGE TRADED FUND | 27827X101 | $32.6M | 3,276,521 | 3.0% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $30.6M | 2,795,258 | 2.8% |
| BlackRock Corporate High Yield(HYT) | EXCHANGE TRADED FUND | 09255P107 | $28.6M | 3,203,056 | 2.6% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $26.6M | 2,264,734 | 2.4% |
| Invesco Trust for Investment G(VGM) | EXCHANGE TRADED FUND | 46131M106 | $21.7M | 2,235,375 | 2.0% |
| Allspring Income Opportunities(XEADX) | EXCHANGE TRADED FUND | 94987B105 | $19.7M | 3,055,481 | 1.8% |
| BlackRock MuniVest Fund Inc(MVF) | EXCHANGE TRADED FUND | 09253R105 | $18.4M | 2,728,206 | 1.7% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $17.8M | 1,887,149 | 1.6% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $15.2M | 1,308,781 | 1.4% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $13.4M | 134,707 | 1.2% |
| First Trust High Income Long/S | EXCHANGE TRADED FUND | 33738E109 | $12.7M | 1,106,966 | 1.2% |
| Nuveen Preferred & Income Oppo(JPC) | EXCHANGE TRADED FUND | 67073B106 | $12.5M | 1,925,821 | 1.1% |
| BlackRock Limited Duration Inc(BLW) | EXCHANGE TRADED FUND | 09249W101 | $9.1M | 708,985 | 0.8% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $8.8M | 182,584 | 0.8% |
| United States Oil Fund LP(USO) | EXCHANGE TRADED FUND | 91232N207 | $4.0M | 63,710 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $3.7M | 74,777 | 0.3% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $3.7M | 140,396 | 0.3% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.7M | 195,495 | 0.3% |
| BlackRock Credit Allocation In(BTZ) | EXCHANGE TRADED FUND | 092508100 | $3.5M | 340,395 | 0.3% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $3.3M | 77,587 | 0.3% |
| Nuveen Taxable Municipal Incom(NBB) | EXCHANGE TRADED FUND | 67074C103 | $3.2M | 205,241 | 0.3% |
| BlackRock Taxable Municipal Bo(BBN) | EXCHANGE TRADED FUND | 09248X100 | $3.1M | 187,128 | 0.3% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $3.0M | 102,317 | 0.3% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $3.0M | 153,025 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9M | 182,361 | 0.3% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.9M | 42,854 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.9M | 170,877 | 0.3% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.9M | 21,921 | 0.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $2.8M | 21,161 | 0.3% |
| CVR Partners LP(UAN) | COMMON STOCK | 126633205 | $2.8M | 34,951 | 0.3% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.8M | 277,314 | 0.3% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $2.8M | 98,026 | 0.3% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.7M | 46,836 | 0.2% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.6M | 131,458 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $2.6M | 136,627 | 0.2% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.5M | 65,682 | 0.2% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $2.5M | 104,610 | 0.2% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $2.4M | 79,818 | 0.2% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.3M | 40,827 | 0.2% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $2.3M | 119,622 | 0.2% |
| Nuveen Credit Strategies Incom(XJQCX) | EXCHANGE TRADED FUND | 67073D102 | $2.3M | 453,073 | 0.2% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.2M | 68,898 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 77,732 | 0.2% |