Q1 2024 Holdings
Filed 2024-05-15 | 123 holdings | $849.3M | 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 | $293.4M | 6,894,384 | 34.5% |
| BlackRock Short Duration Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $122.1M | 2,419,575 | 14.4% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $75.1M | 6,552,565 | 8.8% |
| First Trust Enhanced Short Mat(FTSM) | EXCHANGE TRADED FUND | 33739Q408 | $67.1M | 1,125,773 | 7.9% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $58.8M | 5,311,021 | 6.9% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $35.5M | 3,093,868 | 4.2% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $20.6M | 408,576 | 2.4% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $18.6M | 185,236 | 2.2% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $16.4M | 4,214,396 | 1.9% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $12.4M | 252,794 | 1.5% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $11.9M | 994,149 | 1.4% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $10.8M | 892,809 | 1.3% |
| iShares 20 Year Treasury Bond(TLT) | EXCHANGE TRADED FUND | 464287432 | $6.9M | 73,422 | 0.8% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.6M | 123,977 | 0.3% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $2.4M | 127,485 | 0.3% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 75,628 | 0.3% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.3M | 235,300 | 0.3% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $2.2M | 47,370 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $2.2M | 37,627 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.1M | 128,066 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.1M | 17,038 | 0.2% |
| CVR Partners LP(UAN) | COMMON STOCK | 126633205 | $2.0M | 25,471 | 0.2% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $2.0M | 68,359 | 0.2% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $2.0M | 126,670 | 0.2% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $2.0M | 100,140 | 0.2% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.0M | 99,429 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $1.6M | 33,341 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $1.5M | 71,323 | 0.2% |
| Pimco Dynamic Income Opportuni(PDO) | EXCHANGE TRADED FUND | 69355M107 | $1.5M | 115,088 | 0.2% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.5M | 193,445 | 0.2% |
| Health Care Select Sector Spdr(XLV) | EXCHANGE TRADED FUND | 81369Y209 | $1.4M | 9,538 | 0.2% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $1.4M | 9,000 | 0.2% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.3M | 64,000 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $1.3M | 81,039 | 0.1% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.2M | 61,347 | 0.1% |
| Frontline PLC(FRO) | COMMON STOCK | M46528101 | $1.2M | 52,693 | 0.1% |
| CrossAmerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.2M | 53,983 | 0.1% |
| Blackstone Strategic Credit 20(BGB) | EXCHANGE TRADED FUND | 09257R101 | $1.2M | 10,005 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COMMON STOCK | 02215L209 | $1.2M | 29,348 | 0.1% |
| VanEck CEF Muni Income ETF(XMPT) | EXCHANGE TRADED FUND | 92189F460 | $1.2M | 53,579 | 0.1% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $1.1M | 102,978 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $1.1M | 24,802 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.1M | 7,293 | 0.1% |
| Delek Logistics Partners LP(DKL) | COMMON STOCK | 24664T103 | $1.1M | 27,837 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $1.1M | 237,129 | 0.1% |
| Pimco Access Income Fund(PAXS) | EXCHANGE TRADED FUND | 72203T100 | $1.1M | 71,919 | 0.1% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $1.1M | 88,007 | 0.1% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $1.1M | 30,780 | 0.1% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $1.1M | 68,859 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 22,000 | 0.1% |