|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
35,323 |
$4M |
3.78% |
-0.5%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
30,162 |
$3M |
3.08% |
-0.5%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
31,713 |
$2M |
2.51% |
-0.5%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
16,825 |
$2M |
1.82% |
-0.5%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
15,750 |
$2M |
1.53% |
-0.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
13,985 |
$1M |
1.51% |
-0.5%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
33,924 |
$1M |
1.47% |
-0.5%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
18,434 |
$1M |
1.46% |
-0.5%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
4,712 |
$1M |
1.39% |
-0.4%
|
- |
|
AZZ
|
US |
AZZ INC |
16,464 |
$1M |
1.37% |
-0.5%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
63,387 |
$1M |
1.36% |
-0.5%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
15,349 |
$1M |
1.25% |
-0.5%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
12,955 |
$1M |
1.21% |
-0.5%
|
- |
|
TKO
|
US |
TKO GROUP HOLDINGS INC |
8,095 |
$1M |
1.17% |
-0.5%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
34,716 |
$1M |
1.11% |
-0.5%
|
- |
|
AXON
|
US |
AXON ENTERPRISE INC |
1,736 |
$1M |
1.05% |
-
|
- |
|
CRS
|
US |
CARPENTER TECHNOLOGY |
5,977 |
$1M |
1.03% |
-0.4%
|
- |
|
GLNG
|
US |
GOLAR LNG LTD |
24,048 |
$1M |
1.03% |
-0.5%
|
- |
|
MKC
|
US |
MCCORMICK & CO-NON VTG SHRS |
12,458 |
$1M |
0.96% |
100.0%
|
- |
|
CTVA
|
US |
CORTEVA INC |
15,939 |
$1M |
0.92% |
-0.5%
|
- |