|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
1,209,283 |
$81M |
6.52% |
-19.2%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
3,338,600 |
$70M |
5.65% |
363.4%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
1,668,600 |
$61M |
4.93% |
15069.1%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
2,558,892 |
$59M |
4.72% |
183.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
483,125 |
$47M |
3.76% |
100.0%
|
- |
|
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
692,000 |
$38M |
3.05% |
-4.7%
|
- |
|
JOF
|
US |
JAPAN SMALLER CAPITALIZATION |
4,886,335 |
$37M |
3.01% |
-5.3%
|
- |
|
EWL
|
US |
ISHARES MSCI SWITZERLAND ETF |
801,914 |
$37M |
2.96% |
-6.7%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
370,611 |
$34M |
2.75% |
47.8%
|
- |
|
SDHY
|
US |
PGIM SHRT DURAT HI YLD |
1,954,798 |
$32M |
2.53% |
114.7%
|
- |
|
EZU
|
US |
ISHARES MSCI EUROZONE ETF |
570,741 |
$27M |
2.16% |
-9.8%
|
- |
|
NUV
|
US |
NUVEEN MUNICIPAL VALUE |
2,655,203 |
$23M |
1.83% |
24.8%
|
- |
|
XEXGX
|
US |
EATON VANCE TAX-MANAGED GLOB |
2,650,494 |
$22M |
1.74% |
-5.3%
|
- |
|
GAM
|
US |
GENERAL AMERICAN INVESTORS |
419,306 |
$21M |
1.72% |
-25.2%
|
- |
|
MIN
|
US |
MFS INTERMEDIATE INC TRUST |
7,575,555 |
$20M |
1.62% |
36.5%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
415,055 |
$19M |
1.51% |
80.8%
|
- |
|
WIW
|
US |
WESTERN ASST INFL-LNK OPP |
2,112,328 |
$17M |
1.40% |
99.2%
|
- |
|
QQQX
|
US |
NUVEEN NASDAQ 100 DYN OVERWR |
644,987 |
$17M |
1.40% |
36.4%
|
- |
|
MMU
|
US |
WESTERN ASSET MANAGED MUNICI |
1,695,366 |
$17M |
1.39% |
75.4%
|
- |
|
NUW
|
US |
NUVEEN AMT-FREE MUNI VAL |
1,254,393 |
$17M |
1.37% |
28.0%
|
- |