| 1 |
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF |
SGOV |
8,372 |
$842.73K |
18.41% |
| 2 |
U.S. Bank Money Market Deposit Account |
USBFS03 |
732,391 |
$732.39K |
16.00% |
| 3 |
JPM ULTRA-SHT IN |
JPST |
12,272 |
$621.09K |
13.57% |
| 4 |
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT |
MINT |
4,562 |
$458.80K |
10.02% |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
7,062 |
$206.07K |
4.50% |
| 6 |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
29,121 |
$147.64K |
3.22% |
| 7 |
CLOSED-E |
— |
17,363 |
$133.17K |
2.91% |
| 8 |
iShares Short Treasury Bond ETF - Class USD INC |
SHV |
1,000 |
$110.39K |
2.41% |
| 9 |
PERMIANVILLE ROYALTY TRUST |
— |
56,806 |
$105.09K |
2.30% |
| 10 |
Templeton Emerging Markets Income Fund, Inc. |
TEI |
16,251 |
$97.67K |
2.13% |
| 11 |
Schwab Strategic Trust SHORT-TERM US TREASURY ETF |
SCHO |
4,000 |
$97.08K |
2.12% |
| 12 |
iShares 1-3 Yr Treas |
SHY |
1,000 |
$82.57K |
1.80% |
| 13 |
John Hancock Premium Dividend Fund |
PDT |
6,000 |
$78.60K |
1.72% |
| 14 |
iShares U.S. ETF Trust INT RT HDG C B |
LQDH |
834 |
$77.01K |
1.68% |
| 15 |
Permian Basin Royalty Trust |
PBT |
3,230 |
$69.51K |
1.52% |
| 16 |
Fidelity Investment Grade Bond ETF |
FIGB |
1,597 |
$68.73K |
1.50% |
| 17 |
Vanguard Short-Term Corporate Bond ETF |
— |
846 |
$67.06K |
1.46% |
| 18 |
Strive Enhanced Income Short Maturity ETF |
BUXX |
2,884 |
$58.39K |
1.28% |
| 19 |
PIMCO-DYN INC ST |
PDX |
2,606 |
$57.49K |
1.26% |
| 20 |
U.S. Treasury Bills |
— |
54,000 |
$53.99K |
1.18% |
| 21 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
840 |
$46.50K |
1.02% |
| 22 |
Goldman Sachs Access High Yield Corporate Bond ETF |
— |
1,000 |
$44.57K |
0.97% |
| 23 |
Western Asset Inflation-Linked Income Fund |
WIA |
5,075 |
$41.01K |
0.90% |
| 24 |
U.S. Treasury Bills |
— |
40,000 |
$39.36K |
0.86% |
| 25 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
— |
1,132 |
$31.32K |
0.68% |
| 26 |
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND |
EMHC |
1,192 |
$29.56K |
0.65% |
| 27 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
762 |
$28.07K |
0.61% |
| 28 |
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY |
VGIT |
346 |
$20.60K |
0.45% |
| 29 |
AllianceBernstein Global High Income Fund, Inc. |
AWF |
2,000 |
$20.34K |
0.44% |
| 30 |
iShares Trust 0-5YR HIGH YEILD CORP BD ET |
SHYG |
360 |
$15.23K |
0.33% |
| 31 |
VOC ENERGY TRUST UNIT |
VOC US |
3,859 |
$13.35K |
0.29% |
| 32 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
BTZ |
1,306 |
$13.19K |
0.29% |
| 33 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
200 |
$13.14K |
0.29% |
| 34 |
iShares Russell Top 200 Growth ETF |
IWY |
46 |
$11.45K |
0.25% |
| 35 |
iShares Russell 1000 Growth ETF |
— |
25 |
$10.66K |
0.23% |
| 36 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
— |
500 |
$9.98K |
0.22% |
| 37 |
DOUBLELINE YIELD OPPORTUNITIES FUND |
DLY |
500 |
$6.96K |
0.15% |
| 38 |
BROOKFIELD REAL ASSETS INCOME FUND INC |
RA |
500 |
$6.43K |
0.14% |
| 39 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
3 |
$2.05K |
0.04% |