|
MSFT
|
US |
MICROSOFT CORP |
227,024 |
$96M |
3.11% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
358,194 |
$90M |
2.92% |
-0.1%
|
- |
|
PCAR
|
US |
PACCAR INC |
694,471 |
$74M |
2.42% |
2.2%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
491,543 |
$57M |
1.85% |
1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
242,550 |
$53M |
1.73% |
0.5%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
994,198 |
$50M |
1.64% |
170.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
262,302 |
$50M |
1.63% |
-99.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
346,039 |
$46M |
1.51% |
-1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
204,812 |
$39M |
1.26% |
32.6%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
741,880 |
$37M |
1.20% |
-8.6%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
410,741 |
$34M |
1.10% |
-5.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
80,143 |
$33M |
1.07% |
-1.3%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
1,126,101 |
$33M |
1.06% |
-16.8%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,009,345 |
$32M |
1.03% |
-0.3%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
593,754 |
$31M |
1.01% |
1.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
124,645 |
$30M |
0.97% |
0.2%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
1,032,818 |
$30M |
0.96% |
1.1%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
304,281 |
$27M |
0.88% |
-1.9%
|
- |
|
MLPX
|
US |
GLOBAL X MLP & ENERGY INFRAS |
419,753 |
$25M |
0.83% |
100.0%
|
- |
|
MLPA
|
US |
GLOBAL X MLP ETF |
498,718 |
$25M |
0.80% |
100.0%
|
- |