Janus Henderson AAA CLO ETF | - | 3.78% | - | - | 280,000 |
Simplify Treasury Option Income ETF | - | 2.58% | - | - | 410,000 |
PSEG Power LLC 5.2% | - | 2.17% | - | - | 8,000,000 |
Eagle Funding Luxco S.a.r.l. 5.5% | - | 2.15% | - | - | 8,000,000 |
HF Sinclair Corp. 5.75% | - | 2.05% | - | - | 7,500,000 |
Royal Bank of Canada 5.153% | - | 1.50% | - | - | 5,500,000 |
Volkswagen Group of America Finance LLC 5.35% | - | 1.49% | - | - | 5,500,000 |
Unum Group 7.25% | - | 1.38% | - | - | 5,007,000 |
DTE Energy Co. 5.2% | - | 1.36% | - | - | 5,000,000 |
NRG Energy, Inc. 5.75% | - | 1.34% | - | - | 5,000,000 |
Spend Life Wisely Funds Investment Trust - Wisdom Short Duration Income ETF is an exchange traded fixed income mutual fund launched and managed by Wisdom Fixed Income Management, LLC. It invests into fixed income markets across the globe. The fund primarily invests in investment grade corporate debt instruments denominated in U.S. dollars and U.S. government. The fund primarily invests in investment grade fixed income securities that are rated Baa3 or higher by Moody’s or equivalently rated by S&P or Fitch. Spend Life Wisely Funds Investment Trust - Wisdom Short Duration Income ETF was formed on December 19, 2024, and is domiciled in the United States.