|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
3,605,454 |
$90M |
8.11% |
2.7%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
792,110 |
$42M |
3.76% |
135.2%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
701,970 |
$35M |
3.16% |
-42.1%
|
- |
|
PCY
|
US |
INVESCO EMERGING MARKETS SOV |
1,741,594 |
$35M |
3.11% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
133,933 |
$34M |
3.02% |
-2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
330,521 |
$32M |
2.88% |
30.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
69,757 |
$29M |
2.65% |
-5.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
47,140 |
$28M |
2.50% |
8.2%
|
- |
|
PWZ
|
US |
INVESCO CALIFORNIA AMT-FREE |
1,090,712 |
$27M |
2.43% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
197,151 |
$26M |
2.38% |
-8.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
500,982 |
$26M |
2.36% |
-14.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
384,548 |
$19M |
1.71% |
-6.1%
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
336,974 |
$16M |
1.42% |
-14.6%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
452,960 |
$15M |
1.38% |
883.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
71,172 |
$14M |
1.25% |
-7.5%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
261,368 |
$13M |
1.21% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,316 |
$13M |
1.13% |
29.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,294 |
$12M |
1.12% |
-4.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
52,484 |
$12M |
1.10% |
-3.7%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
132,360 |
$12M |
1.10% |
-67.0%
|
- |