|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
1,465,971 |
$74M |
6.43% |
-8.7%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
934,403 |
$73M |
6.31% |
-21.4%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
926,687 |
$52M |
4.52% |
-11.7%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
1,372,795 |
$43M |
3.73% |
-5.0%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
888,744 |
$37M |
3.21% |
-11.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
82,983 |
$35M |
3.03% |
-8.5%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
662,815 |
$33M |
2.85% |
-14.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
350,597 |
$32M |
2.78% |
-62.1%
|
- |
|
AAPL
|
US |
APPLE INC |
122,465 |
$31M |
2.65% |
-9.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
520,541 |
$30M |
2.59% |
10733.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
369,616 |
$30M |
2.57% |
-23.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
178,764 |
$24M |
2.08% |
-0.3%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
305,765 |
$23M |
2.00% |
-11.3%
|
- |
|
JBBB
|
US |
JANUS HENDERSON B-BBB CLO ET |
455,676 |
$22M |
1.94% |
100.0%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
508,768 |
$22M |
1.88% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,300 |
$17M |
1.51% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
26,256 |
$15M |
1.33% |
2836.9%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
129,632 |
$15M |
1.30% |
-21.7%
|
- |
|
WMT
|
US |
WALMART INC |
157,334 |
$14M |
1.23% |
-12.1%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
76,541 |
$14M |
1.17% |
-13.7%
|
- |