| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 202,334 | ASHR, ET, VTI, EFC | 13F-HR | 8/13/2026 | 000119312526347799 |
| Q1 2026 | 32 | 221,640 | JAAA, ET, ASHR, FXI | 13F-HR | 5/13/2026 | 000119312526220537 |
| Q4 2025 | 28 | 200,277 | JAAA, ET, ASHR, FXI | 13F-HR | 2/11/2026 | 000119312526045693 |
| Q3 2025 | 23 | 177,812 | JAAA, ET, FXI, ASHR | 13F-HR | 11/14/2025 | 000119312525281563 |
| Q2 2025 | 22 | 141,839 | JAAA, ET, TSM, EFC | 13F-HR | 8/13/2025 | 000095012325007716 |
| Q1 2025 | 22 | 165,808 | JAAA, ET, MPLX, VTI | 13F-HR | 5/12/2025 | 000095012325004568 |
| Q4 2024 | 24 | 189,008 | VTI, ET, SHYG, JAAA | 13F-HR | 2/6/2025 | 000095012325000996 |
| Q3 2024 | 21 | 177,060 | VTI, SHYG, ET, JAAA | 13F-HR | 11/1/2024 | 000095012324010197 |
| Q2 2024 | 23 | 177,664 | VTI, ET, SHYG, JAAA | 13F-HR | 8/6/2024 | 000095012324007201 |
| Q1 2024 | 23 | 154,702 | ET, SHYG, JAAA, MPLX | 13F-HR | 5/3/2024 | 000095012324003762 |
| Q4 2023 | 20 | 170,557 | ET, SHYG, JAAA, MPLX | 13F-HR | 1/30/2024 | 000095012324000473 |
| Q3 2023 | 20 | 206,755 | ET, MPLX, SHYG, JAAA | 13F-HR | 11/3/2023 | 000095012323009346 |
| Q2 2023 | 28 | 196,999 | MPLX, ET, SHYG, RITM | 13F-HR | 8/4/2023 | 000095012323006658 |
| Q1 2023 | 34 | 202,818 | MPLX, ET, SHYG, RITM | 13F-HR | 5/5/2023 | 000095012323003802 |
| Q4 2022 | 29 | 198,744 | MPLX, ET, VTI, SHYG | 13F-HR | 2/3/2023 | 000095012323000695 |
| Q3 2022 | 29 | 167,231 | MPLX, ET, VTI, RITM | 13F-HR | 11/4/2022 | 000095012322010788 |
| Q2 2022 | 30 | 213,315 | MPLX, TSLX, VTI, ET | 13F-HR | 8/5/2022 | 000095012322007781 |
| Q1 2022 | 28 | 285,847 | MPLX, VTI, TSLX, ET | 13F-HR | 5/5/2022 | 000095012322004591 |
| Q4 2021 | 27 | 327,481 | VTI, MPLX, ET, TSLX | 13F-HR | 2/4/2022 | 000095012322000971 |
| Q3 2021 | 30 | 339,733 | VTI, MPLX, ET, TSLX | 13F-HR | 11/3/2021 | 000095012321013835 |
| Q2 2021 | 32 | 364,491 | VTI, MPLX, ET, TSLX | 13F-HR | 8/6/2021 | 000095012321009776 |
| Q1 2021 | 32 | 330,942 | VTI, MPLX, ET, TSLX | 13F-HR | 5/7/2021 | 000095012321005509 |
| Q4 2020 | 32 | 284,185 | VTI, MPLX, TSLX, ET | 13F-HR | 2/3/2021 | 000095012321000912 |
| Q3 2020 | 25 | 170,830 | TSLX, ET, MPLX, NYMT | 13F-HR | 10/22/2020 | 000095012320010354 |
| Q2 2020 | 25 | 175,588 | ET, TSLX, MPLX, NYMT | 13F-HR | 7/23/2020 | 000095012320007127 |
| Q1 2020 | 24 | 206,382 | ET, BKLN, TWO, TSLX | 13F-HR | 5/6/2020 | 000095012320003992 |
| Q4 2019 | 23 | 340,237 | ET, TWO, NYMT, MPLX | 13F-HR | 2/7/2020 | 000095012320001053 |
| Q3 2019 | 21 | 293,632 | ET, TWO, MPLX, TSLX | 13F-HR | 11/5/2019 | 000095012319010072 |
| Q2 2019 | 22 | 269,014 | ET, TWO, BXMT, TSLX | 13F-HR | 8/12/2019 | 000095012319007519 |
| Q1 2019 | 22 | 264,181 | ET, TWO, BXMT, TSLX | 13F-HR | 5/8/2019 | 000095012319004038 |
| Q4 2018 | 21 | 201,701 | ET, TWO, TSLX, BXMT | 13F-HR | 2/14/2019 | 000095012319001806 |
| Q3 2018 | 15 | 257,788 | ETP, TWO, ET, TSLX | 13F-HR | 11/13/2018 | 000095012318011064 |
| Q2 2018 | 16 | 265,889 | TWO, ET, ETP, TSLX | 13F-HR | 8/3/2018 | 000095012318007319 |
| Q1 2018 | 16 | 220,317 | TWO, ETP, TSLX, ET | 13F-HR | 5/7/2018 | 000095012318004241 |
| Q4 2017 | 17 | 204,275 | TWO, ETP, ET, TSLX | 13F-HR | 1/30/2018 | 000095012318000498 |
| Q3 2017 | 24 | 218,422 | TWO, ETP, TSLX, ACRE | 13F-HR | 11/9/2017 | 000095012317009879 |
| Q2 2017 | 23 | 277,839 | TWO, ARCC, ETP, PMT | 13F-HR | 8/14/2017 | 000095012317007578 |
| Q1 2017 | 20 | 299,951 | ARCC, PMT, TWO, ETP | 13F-HR | 4/26/2017 | 000095012317003592 |
| Q4 2016 | 21 | 308,828 | ARCC, ETP, PMT, TWO | 13F-HR | 1/25/2017 | 000095012317000424 |
| Q3 2016 | 22 | 309,053 | ARCC, ETP, TWO, PMT | 13F-HR | 11/14/2016 | 000095012316022090 |
| Q2 2016 | 23 | 387,948 | ETP, TWO, ARCC, PMT | 13F-HR | 7/22/2016 | 000095012316018487 |
| Q1 2016 | 21 | 335,220 | ARCC, TWO, VER, ETP | 13F-HR | 4/22/2016 | 000095012316015937 |
| Q4 2015 | 19 | 356,467 | TWO, AGNC, ARCC, PMT | 13F-HR | 1/21/2016 | 000095012316012924 |
| Q3 2015 | 19 | 379,376 | TWO, AGNC, PMT, ARCC | 13F-HR | 10/29/2015 | 000095012315010571 |
| Q2 2015 | 19 | 428,376 | TWO, AGNC, ARCC, PMT | 13F-HR | 7/17/2015 | 000095012315007493 |
| Q1 2015 | 18 | 435,134 | TWO, PMT, AGNC, ARCP | 13F-HR | 5/13/2015 | 000095012315005612 |
| Q4 2014 | 18 | 379,408 | TWO, PMT, ARCP, RGP | 13F-HR | 2/12/2015 | 000095012315001753 |
| Q3 2014 | 16 | 396,383 | TWO, RGP, PMT, ARCP | 13F-HR | 11/14/2014 | 000095012314012336 |
| Q2 2014 | 16 | 272,163 | TWO, RGP, PMT, ARCP | 13F-HR | 7/16/2014 | 000095012314007161 |
| Q1 2014 | 15 | 252,187 | TWO, PMT, RGP, ARCP | 13F-HR | 4/15/2014 | 000095012314003804 |
| Q4 2013 | 16 | 186,663 | PSEC, TWO, PMT, PVR | 13F-HR | 1/17/2014 | 000095012314000323 |