Q4 2023 Holdings
Filed 2024-02-14 | 181 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Co(SHYG) | EXCHANGE TRADED FUND | 46434V407 | $202.6M | 4,799,257 | 20.0% |
| BlackRock Short Duration Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $111.3M | 2,203,882 | 11.0% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $90.6M | 7,912,993 | 8.9% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $71.2M | 6,473,370 | 7.0% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $71.0M | 1,414,120 | 7.0% |
| Invesco Municipal Opportunity(VMO) | EXCHANGE TRADED FUND | 46132C107 | $53.5M | 5,568,706 | 5.3% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $41.4M | 3,559,355 | 4.1% |
| Eaton Vance Municipal Bond Fun(EIM) | EXCHANGE TRADED FUND | 27827X101 | $38.1M | 3,759,955 | 3.8% |
| Invesco Trust for Investment G(VGM) | EXCHANGE TRADED FUND | 46131M106 | $26.6M | 2,692,424 | 2.6% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $25.0M | 2,619,283 | 2.5% |
| BlackRock Corporate High Yield(HYT) | EXCHANGE TRADED FUND | 09255P107 | $20.8M | 2,208,118 | 2.1% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $20.3M | 1,706,339 | 2.0% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $18.7M | 4,833,799 | 1.8% |
| BlackRock MuniVest Fund Inc(MVF) | EXCHANGE TRADED FUND | 09253R105 | $17.3M | 2,435,583 | 1.7% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $15.3M | 153,693 | 1.5% |
| VanEck CEF Muni Income ETF(XMPT) | EXCHANGE TRADED FUND | 92189F460 | $11.9M | 559,767 | 1.2% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $11.4M | 943,669 | 1.1% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $10.3M | 209,464 | 1.0% |
| First Trust Enhanced Short Mat(FTSM) | EXCHANGE TRADED FUND | 33739Q408 | $8.7M | 145,124 | 0.9% |
| Allspring Income Opportunities(XEADX) | EXCHANGE TRADED FUND | 94987B105 | $6.4M | 982,578 | 0.6% |
| iShares Preferred and Income S(PFF) | EXCHANGE TRADED FUND | 464288687 | $4.8M | 153,179 | 0.5% |
| BlackRock Limited Duration Inc(BLW) | EXCHANGE TRADED FUND | 09249W101 | $3.9M | 275,935 | 0.4% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.4M | 169,867 | 0.3% |
| Invesco S&P 500 High Dividend(SPHD) | EXCHANGE TRADED FUND | 46138E362 | $3.3M | 76,804 | 0.3% |
| FT Vest S&P 500 Dividend Arist(KNG) | EXCHANGE TRADED FUND | 33739Q705 | $3.2M | 61,466 | 0.3% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 113,391 | 0.3% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $3.0M | 218,115 | 0.3% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.9M | 150,758 | 0.3% |
| First Trust High Income Long/S | EXCHANGE TRADED FUND | 33738E109 | $2.9M | 240,157 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $2.7M | 49,364 | 0.3% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $2.6M | 132,154 | 0.3% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $2.6M | 127,328 | 0.3% |
| Bank of NT Butterfield & Son L(NTB) | COMMON STOCK | G0772R208 | $2.5M | 77,500 | 0.2% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.5M | 248,496 | 0.2% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.5M | 251,797 | 0.2% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.5M | 135,831 | 0.2% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $2.4M | 58,051 | 0.2% |
| iShares iBoxx $ High Yield Cor(HYG) | EXCHANGE TRADED FUND | 464288513 | $2.4M | 30,738 | 0.2% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.3M | 19,297 | 0.2% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $2.1M | 79,379 | 0.2% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $2.1M | 12,402 | 0.2% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $2.0M | 47,370 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.9M | 21,538 | 0.2% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1.8M | 143,116 | 0.2% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $1.8M | 48,174 | 0.2% |
| CVR Partners LP(UAN) | COMMON STOCK | 126633205 | $1.8M | 26,732 | 0.2% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $1.7M | 78,914 | 0.2% |
| Nuveen Credit Strategies Incom(XJQCX) | EXCHANGE TRADED FUND | 67073D102 | $1.7M | 322,063 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $1.6M | 76,002 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.6M | 113,381 | 0.2% |