|
ABBV
|
US |
ABBVIE INC |
299,652 |
$53M |
23.55% |
-
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
1,765,237 |
$38M |
16.96% |
-
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
234,200 |
$26M |
11.72% |
-
|
- |
|
XEVVX
|
US |
EATON VANCE LTD DURAT INC |
619,457 |
$6M |
2.68% |
-
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
79,275 |
$6M |
2.65% |
-
|
- |
|
ARI
|
US |
APOLLO COMMERCIAL REAL ESTAT |
689,100 |
$6M |
2.64% |
-
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
14,831 |
$5M |
2.31% |
-
|
- |
|
ACRE
|
US |
ARES COMMERCIAL REAL ESTATE |
729,227 |
$4M |
1.90% |
-
|
- |
|
MQY
|
US |
BLACKROCK MUNIYIELD QUALITY |
342,000 |
$4M |
1.74% |
-
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
241,000 |
$4M |
1.62% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
14,573 |
$4M |
1.61% |
-
|
- |
|
GPMT
|
US |
GRANITE POINT MORTGAGE TRUST |
1,255,521 |
$4M |
1.55% |
-
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
300,608 |
$3M |
1.50% |
-
|
- |
|
IDXX
|
US |
IDEXX LABORATORIES INC |
8,039 |
$3M |
1.47% |
-
|
- |
|
BXMT
|
US |
BLACKSTONE MORTGAGE TRU-CL A |
183,299 |
$3M |
1.41% |
-
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
20,834 |
$2M |
1.08% |
-
|
- |
|
EIM
|
US |
EATON VANCE MUNICIPAL BOND |
216,089 |
$2M |
0.99% |
-
|
- |
|
BCSF
|
US |
BAIN CAPITAL SPECIALTY FINAN |
116,174 |
$2M |
0.90% |
-
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
27,390 |
$2M |
0.90% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,580 |
$2M |
0.85% |
-
|
- |