Q3 2023 Holdings
Filed 2023-11-13 | 136 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20 Plus Year Treasury Bond(TLT) | EXCHANGE TRADED FUND | 464287432 | $190.9M | 2,152,588 | 22.2% |
| BlackRock Short Duration Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $102.9M | 2,062,389 | 12.0% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $73.4M | 1,462,153 | 8.5% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $71.3M | 7,035,948 | 8.3% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $57.3M | 5,918,518 | 6.7% |
| Invesco Municipal Opportunity(VMO) | EXCHANGE TRADED FUND | 46132C107 | $42.0M | 5,103,511 | 4.9% |
| Eaton Vance Municipal Bond Fun(EIM) | EXCHANGE TRADED FUND | 27827X101 | $30.7M | 3,421,692 | 3.6% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $29.3M | 3,071,403 | 3.4% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $22.0M | 6,053,194 | 2.6% |
| Invesco Trust for Investment G(VGM) | EXCHANGE TRADED FUND | 46131M106 | $19.9M | 2,338,567 | 2.3% |
| BlackRock Corporate High Yield(HYT) | EXCHANGE TRADED FUND | 09255P107 | $18.9M | 2,185,852 | 2.2% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $18.0M | 2,163,163 | 2.1% |
| BlackRock MuniVest Fund Inc(MVF) | EXCHANGE TRADED FUND | 09253R105 | $16.4M | 2,705,337 | 1.9% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $14.8M | 1,433,790 | 1.7% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $13.1M | 130,641 | 1.5% |
| Allspring Income Opportunities(XEADX) | EXCHANGE TRADED FUND | 94987B105 | $12.0M | 1,970,295 | 1.4% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $10.9M | 945,510 | 1.3% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $8.6M | 179,238 | 1.0% |
| First Trust High Income Long/S | EXCHANGE TRADED FUND | 33738E109 | $7.1M | 662,043 | 0.8% |
| BlackRock Limited Duration Inc(BLW) | EXCHANGE TRADED FUND | 09249W101 | $7.0M | 540,988 | 0.8% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.3M | 169,765 | 0.4% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $3.1M | 157,164 | 0.4% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 103,821 | 0.3% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.8M | 300,347 | 0.3% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.8M | 150,398 | 0.3% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $2.8M | 140,372 | 0.3% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.8M | 292,720 | 0.3% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $2.6M | 15,288 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6M | 31,538 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $2.5M | 55,888 | 0.3% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.4M | 20,634 | 0.3% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $2.4M | 119,369 | 0.3% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $2.4M | 65,550 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.2M | 153,535 | 0.3% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $2.2M | 73,888 | 0.3% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.1M | 38,625 | 0.2% |
| BlackRock Credit Allocation In(BTZ) | EXCHANGE TRADED FUND | 092508100 | $2.0M | 206,199 | 0.2% |
| Nuveen Credit Strategies Incom(XJQCX) | EXCHANGE TRADED FUND | 67073D102 | $2.0M | 388,774 | 0.2% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1.9M | 156,632 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $1.8M | 21,285 | 0.2% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $1.8M | 55,432 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.8M | 127,250 | 0.2% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $1.8M | 91,916 | 0.2% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $1.7M | 178,175 | 0.2% |
| Guggenheim Taxable Municipal B(GBAB) | EXCHANGE TRADED FUND | 401664107 | $1.5M | 95,942 | 0.2% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.5M | 76,108 | 0.2% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $1.4M | 111,399 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $1.4M | 30,466 | 0.2% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $1.4M | 65,044 | 0.2% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.3M | 13,704 | 0.2% |