CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.25% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.01% | -16.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.22% | +12.43% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.16% | -15.06% | |
| 5 | UAN | Cvr Partners LP | Stock-Other | 1.75% | — | — | |
| 6 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.72% | -0.13% | — | |
| 7 | HIX | Western Asset High INC Ii | Stock-Other | 1.68% | +0.03% | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 1.67% | +0.12% | — | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 1.67% | -0.08% | — | |
| 10 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.66% | +0.02% | — | |
| 11 | DMLP | Dorchester Minerals LP | Stock-Other | 1.66% | +0.49% | +34.22% | |
| 12 | PHK | Pimco High Income Fund | Stock-Other | 1.66% | +0.02% | — | |
| 13 | EHI | Western Asset Global High In | Stock-Other | 1.66% | -0.03% | — | |
| 14 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.66% | -0.07% | — | |
| 15 | ARR | Armour Residential Reit INC | Stock-Other | 1.66% | — | — | |
| 16 | DX | Dynex Capital INC | Stock-Other | 1.65% | -0.05% | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.65% | — | — | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.65% | -0.13% | +4.62% | |
| 19 | CSWC | Capital Southwest CORP | Stock-Other | 1.65% | +0.10% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.65% | -0.45% | +29.82% | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.65% | -0.02% | -1.46% | |
| 22 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.64% | — | — | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | 1.64% | -0.17% | +8.03% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.64% | +0.04% | +1.46% | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.64% | +0.09% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.64% | — | -13.76% | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.64% | -0.02% | -11.66% | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 1.64% | — | — | |
| 29 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.64% | +0.01% | -5.91% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.64% | — | -1.83% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 1.63% | — | -21.33% | |
| 32 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.63% | — | +20.89% | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | 1.63% | — | -1.78% | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | 1.63% | — | -7.64% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.63% | -0.01% | -25.19% | |
| 36 | ORC | Orchid Island Capital INC | Stock-Other | 1.62% | +0.07% | — | |
| 37 | EFC | Ellington Financial INC | Stock-Other | 1.62% | -0.11% | -22.30% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 1.62% | — | -18.17% | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 1.61% | — | -5.07% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.59% | +0.01% | -30.15% | |
| 41 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.59% | -0.15% | — | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.59% | +0.03% | — | |
| 43 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.58% | +0.03% | +6.67% | |
| 44 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.58% | +0.03% | +9.29% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.05% | +1.67% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.23% | +12.32% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.09% | -4.18% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.18% | +13.54% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.10% | +472.72% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.04% | +10.68% |