|
NEAR
|
US |
ISHARES SH DBA ETF USD INC |
3,223,956 |
$163M |
25.58% |
8.7%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
1,634,231 |
$98M |
15.35% |
10.5%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
1,075,644 |
$60M |
9.35% |
100.0%
|
- |
|
NAD
|
US |
NUVEEN QUALITY MUNICIPAL INC |
4,237,821 |
$49M |
7.76% |
16.1%
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
4,356,813 |
$49M |
7.72% |
27.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
580,797 |
$29M |
4.60% |
-
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
270,442 |
$27M |
4.26% |
11.1%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
283,921 |
$21M |
3.34% |
373.2%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
359,967 |
$18M |
2.81% |
11.3%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
19,548 |
$5M |
0.71% |
-4.9%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
50,189 |
$4M |
0.69% |
-95.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,582 |
$4M |
0.61% |
49.7%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
65,000 |
$3M |
0.49% |
-3.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
20,000 |
$3M |
0.43% |
-18.5%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
10,500 |
$3M |
0.40% |
100.0%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
113,996 |
$2M |
0.35% |
-6.9%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
22,500 |
$2M |
0.34% |
26.9%
|
- |
|
CQP
|
US |
CHENIERE ENERGY PARTNERS LP |
31,107 |
$2M |
0.26% |
-4.5%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
12,777 |
$2M |
0.26% |
187.1%
|
- |
|
UAN
|
US |
CVR PARTNERS LP |
21,364 |
$2M |
0.25% |
-4.5%
|
- |