Stock |
Weight |
Amount |
Rlj Lodging Trust |
0.30% |
$333,835 |
La-z-boy |
0.30% |
$331,628 |
Saba Capital Income & Opportunities Fund |
0.28% |
$314,406 |
Ares Dynamic Credit Allocation Fund |
0.25% |
$278,696 |
Pgim High Yield Bond Fund |
0.24% |
$269,542 |
Western Asset High Income Opportunity Fund |
0.21% |
$233,636 |
Allspring Income Opportunities Fund |
0.20% |
$218,106 |
Nuveen Taxable Municipal Income Fund |
0.13% |
$144,545 |
AT&T |
0.08% |
$89,888 |
Invesco Government & Agency Portfolio |
0.047% |
$55,145.31 |
CASH/RECEIVABLES/PAYABLES |
-0.001% |
$-1,591.83 |
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