|
ICLO
|
US |
INVESCO AAA CLO F/R NOTE ETF |
475,939 |
$12M |
10.41% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
54,838 |
$7M |
6.28% |
-
|
- |
|
BRLN
|
US |
ISHARE FLTNG RT LN AV ETF-UI |
122,440 |
$6M |
5.46% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,941 |
$5M |
4.65% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
6,895 |
$5M |
4.54% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,092 |
$5M |
4.40% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,799 |
$5M |
3.89% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
19,369 |
$4M |
3.83% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
17,621 |
$4M |
3.76% |
-
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
17,904 |
$4M |
3.21% |
-
|
- |
|
XMMO
|
US |
INVESCO S&P MIDCAP MOMENTUM |
25,534 |
$3M |
2.69% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
60,158 |
$3M |
2.60% |
-
|
- |
|
LONZ
|
US |
PIMCO SENIOR LOAN ACTIVE ETF |
50,339 |
$3M |
2.19% |
-
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
33,489 |
$2M |
1.67% |
-
|
- |
|
CLOA
|
US |
ISHARES AAA CLO ACT ETF-USDI |
34,348 |
$2M |
1.52% |
-
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
20,536 |
$2M |
1.51% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
9,300 |
$2M |
1.50% |
-
|
- |
|
THYF
|
US |
T ROWE PRICE US HIGH YIELD |
30,974 |
$2M |
1.38% |
-
|
- |
|
PDI
|
US |
PIMCO DYNAMIC INCOME FUND |
80,025 |
$1M |
1.25% |
-
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
7,680 |
$1M |
1.21% |
-
|
- |