Q1 2021 Holdings
Filed 2021-05-04 | 12 holdings | $125.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $30.4K | 700,000 | 24.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.8K | 619,700 | 15.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.5K | 312,900 | 14.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.4K | 181,500 | 14.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 171,800 | 12.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $7.1K | 515,779 | 5.7% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.0K | $5,000,000 | 4.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.0K | 100,884 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 216,788 | 2.5% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.1K | $2,000,000 | 1.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 50,500 | 1.2% |
| Gohealth Inc | COM CL A | 38046W105 | $117 | 10,000 | 0.1% |