|
MSFT
|
US |
MICROSOFT CORP |
13,902 |
$6M |
3.71% |
4.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
18,033 |
$4M |
2.65% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
21,462 |
$4M |
2.57% |
3.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,428 |
$4M |
2.38% |
-5.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,462 |
$3M |
1.69% |
100.0%
|
- |
|
ARLP
|
US |
ALLIANCE RESOURCE PARTNERS |
94,815 |
$2M |
1.58% |
100.0%
|
- |
|
GSBD
|
US |
GOLDMAN SACHS BDC INC |
206,240 |
$2M |
1.58% |
31.0%
|
- |
|
EDD
|
US |
MORGAN STANLEY EMRG MRK DOM |
549,205 |
$2M |
1.58% |
100.0%
|
- |
|
OUT
|
US |
OUTFRONT MEDIA INC |
140,757 |
$2M |
1.58% |
100.0%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
161,818 |
$2M |
1.57% |
44.2%
|
- |
|
DKL
|
US |
DELEK LOGISTICS PARTNERS LP |
58,589 |
$2M |
1.57% |
100.0%
|
- |
|
NEP
|
US |
NEXTERA ENERGY PARTNERS LP |
139,243 |
$2M |
1.57% |
100.0%
|
- |
|
RC
|
US |
READY CAPITAL CORP |
363,701 |
$2M |
1.57% |
100.0%
|
- |
|
MFA
|
US |
MFA FINANCIAL INC |
243,728 |
$2M |
1.57% |
100.0%
|
- |
|
MSD
|
US |
MORGAN STANLEY EMRG MKT DEBT |
322,258 |
$2M |
1.57% |
100.0%
|
- |
|
FBRT
|
US |
FRANKLIN BSP REALTY TRUST IN |
197,388 |
$2M |
1.57% |
100.0%
|
- |
|
FTF
|
US |
FRANKLIN LTD DUR INC TR |
373,927 |
$2M |
1.57% |
100.0%
|
- |
|
ERC
|
US |
ALLSPRING MULTI-SECTOR INC |
269,047 |
$2M |
1.57% |
100.0%
|
- |
|
GNL
|
US |
GLOBAL NET LEASE INC |
340,781 |
$2M |
1.57% |
48.1%
|
- |
|
TWO
|
US |
TWO HARBORS INVESTMENT CORP |
209,310 |
$2M |
1.57% |
100.0%
|
- |