|
MSFT
|
US |
MICROSOFT CORP |
303,488 |
$128M |
2.90% |
-6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
503,559 |
$126M |
2.86% |
-9.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
894,186 |
$120M |
2.73% |
-10.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
509,836 |
$118M |
2.68% |
-10.6%
|
- |
|
KTF
|
US |
DWS MUNICIPAL INCOME TRUST |
8,977,294 |
$85M |
1.93% |
5.2%
|
- |
|
PPT
|
US |
PUTNAM PREMIER INCOME TRUST |
21,876,912 |
$78M |
1.77% |
8.4%
|
- |
|
PIM
|
US |
PUTNAM MASTER INTRM INC TR |
22,984,308 |
$75M |
1.70% |
1.0%
|
- |
|
BBN
|
US |
BLACKROCK TAXABLE MUNI BND |
4,373,635 |
$71M |
1.60% |
34.1%
|
- |
|
FINS
|
US |
ANGEL OAK FINANC STRAT INC |
5,157,564 |
$66M |
1.49% |
57.2%
|
- |
|
MIN
|
US |
MFS INTERMEDIATE INC TRUST |
24,232,895 |
$64M |
1.46% |
6.7%
|
- |
|
NBB
|
US |
NUVEEN TAXABLE MUNICIPAL INC |
3,695,781 |
$55M |
1.26% |
4.7%
|
- |
|
BTZ
|
US |
BLACKROCK CREDIT ALLOCATION |
5,161,376 |
$54M |
1.23% |
4.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
243,003 |
$53M |
1.21% |
-5.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
275,963 |
$52M |
1.19% |
-7.8%
|
- |
|
AVK
|
US |
ADVENT CONVERT & INCOME |
4,355,074 |
$51M |
1.16% |
3605.3%
|
- |
|
XEVVX
|
US |
EATON VANCE LTD DURAT INC |
5,147,342 |
$50M |
1.14% |
1.2%
|
- |
|
DBL
|
US |
DOUBLELINE OPPORT CREDIT |
2,941,083 |
$46M |
1.03% |
6.9%
|
- |
|
INSI
|
US |
INSIGHT SELECT INCOME FUND |
2,482,085 |
$43M |
0.98% |
-0.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
64,956 |
$38M |
0.86% |
9.5%
|
- |
|
JPC
|
US |
NUVEEN PREFERED & INCOME OPP |
4,747,959 |
$37M |
0.85% |
-9.2%
|
- |