|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,035,315 |
$55M |
18.39% |
5.0%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
265,176 |
$25M |
8.48% |
-50.6%
|
- |
|
ETHA
|
US |
ISHARES ETHEREUM TRUST ETF |
980,584 |
$25M |
8.30% |
100.0%
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
742,139 |
$20M |
6.84% |
100.0%
|
- |
|
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
855,041 |
$18M |
5.89% |
-11.8%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
391,968 |
$16M |
5.48% |
62.7%
|
- |
|
CENTA
|
US |
CENTRAL GARDEN AND PET CO-A |
399,815 |
$13M |
4.42% |
56.1%
|
- |
|
LEO
|
US |
BNY MELLON STRATEGIC MUNI |
1,244,554 |
$8M |
2.52% |
0.6%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
60,432 |
$5M |
1.58% |
8.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
43,043 |
$4M |
1.40% |
-80.2%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
40,522 |
$4M |
1.21% |
-8.1%
|
- |
|
DMB
|
US |
BNY MELLON MUNI BND INFRA |
338,372 |
$4M |
1.17% |
10.8%
|
- |
|
UHAL/B
|
US |
U-HAUL HOLDING CO-NON VOTING |
51,550 |
$3M |
1.11% |
100.0%
|
- |
|
MHD
|
US |
BLACKROCK MUNIHOLDINGS FUND |
277,908 |
$3M |
1.09% |
-11.5%
|
- |
|
MUC
|
US |
BLACKROCK MUNIHOLD CA QLTY |
270,740 |
$3M |
0.96% |
199.7%
|
- |
|
MVT
|
US |
BLACKROCK MUNIVEST FUND II |
258,989 |
$3M |
0.91% |
67.1%
|
- |
|
XEXGX
|
US |
EATON VANCE TAX-MANAGED GLOB |
330,158 |
$3M |
0.90% |
-15.8%
|
- |
|
NQP
|
US |
NUVEEN PA QLTY MUNI INC |
225,538 |
$3M |
0.84% |
-40.8%
|
- |
|
XGDVX
|
US |
GABELLI DIVIDEND & INCOME TR |
100,455 |
$2M |
0.81% |
-16.2%
|
- |
|
DSM
|
US |
BNYM STRAT MUNI BND |
401,528 |
$2M |
0.78% |
-39.6%
|
- |