Q2 2024 Holdings
Filed 2024-08-14 | 169 holdings | $919.1M | 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 | $401.9M | 9,523,136 | 43.7% |
| BlackRock Short Duration Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $135.6M | 2,693,342 | 14.7% |
| First Trust Enhanced Short Mat(FTSM) | EXCHANGE TRADED FUND | 33739Q408 | $76.9M | 1,289,714 | 8.4% |
| iShares 20 Year Treasury Bond(TLT) | EXCHANGE TRADED FUND | 464287432 | $51.8M | 564,504 | 5.6% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $29.3M | 580,797 | 3.2% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $27.8M | 2,364,418 | 3.0% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $22.4M | 1,955,932 | 2.4% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $21.7M | 215,612 | 2.4% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $21.5M | 1,920,157 | 2.3% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $14.3M | 290,029 | 1.6% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $5.7M | 28,000 | 0.6% |
| Vanguard Long-Term Corporate B(VCLT) | EXCHANGE TRADED FUND | 92206C813 | $4.9M | 65,000 | 0.5% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $4.8M | 410,194 | 0.5% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.5M | 260,523 | 0.3% |
| Agnico Eagle Mines Limited(AEM) | COMMON STOCK | 008474108 | $2.4M | 36,859 | 0.3% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $2.4M | 49,344 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.1M | 126,013 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 65,461 | 0.2% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $2.0M | 122,346 | 0.2% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.9M | 66,104 | 0.2% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $1.9M | 95,339 | 0.2% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $1.8M | 96,129 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 8,800 | 0.2% |
| CVR Partners LP(UAN) | COMMON STOCK | 126633205 | $1.7M | 22,365 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7M | 17,038 | 0.2% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $1.7M | 89,703 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.7M | 79,994 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $1.6M | 32,560 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $1.5M | 69,886 | 0.2% |
| Pimco Dynamic Income Opportuni(PDO) | EXCHANGE TRADED FUND | 69355M107 | $1.5M | 111,688 | 0.2% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $1.5M | 82,152 | 0.2% |
| Health Care Select Sector Spdr(XLV) | EXCHANGE TRADED FUND | 81369Y209 | $1.4M | 9,538 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $1.3M | 79,745 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.2M | 8,162 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COMMON STOCK | 02215L209 | $1.2M | 28,733 | 0.1% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $1.2M | 20,858 | 0.1% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.1M | 60,286 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.1M | 11,250 | 0.1% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1.1M | 74,765 | 0.1% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $1.1M | 100,578 | 0.1% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $1.1M | 30,060 | 0.1% |
| Pimco Access Income Fund(PAXS) | EXCHANGE TRADED FUND | 72203T100 | $1.1M | 69,094 | 0.1% |
| Delek Logistics Partners LP(DKL) | COMMON STOCK | 24664T103 | $1.1M | 26,931 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.1M | 30,408 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | EXCHANGE TRADED FUND | 30290Y101 | $1.1M | 167,992 | 0.1% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $1.1M | 67,644 | 0.1% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $1.1M | 86,288 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $1.1M | 235,461 | 0.1% |
| Nuveen Credit Strategies Incom(XJQCX) | EXCHANGE TRADED FUND | 67073D102 | $1.1M | 189,553 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 22,000 | 0.1% |