Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $45.3M | 2,408,758 | 0.9% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $56.0M | 4,317,631 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $56.2M | 235,687 | 1.1% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $58.1M | 5,419,312 | 1.2% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $60.1M | 3,809,746 | 1.2% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $71.4M | 6,991,115 | 1.5% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $73.3M | 22,681,925 | 1.5% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $75.0M | 8,006,717 | 1.5% |
| Aberdeen Intermediate Inc FD M(MIN) | COMMON | 55273C107 | $82.5M | 33,381,994 | 1.7% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $87.9M | 121,592 | 1.8% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $90.0M | 9,781,996 | 1.8% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $93.6M | 20,744,061 | 1.9% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $99.9M | 28,618,942 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $102.7M | 287,445 | 2.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $102.9M | 275,845 | 2.1% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $109.5M | 11,940,867 | 2.2% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $127.6M | 7,890,277 | 2.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $129.7M | 448,073 | 2.6% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $140.3M | 10,962,663 | 2.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $157.1M | 415,970 | 3.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $164.0M | 819,830 | 3.3% |