Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 3,941,665 | $198.9M | 68.96% |
| 2 | Ishares TR(SHYG) | 1,531,250 | $63.2M | 21.90% |
| 3 | Ishares TR(IGSB) | 469,378 | $24.0M | 8.34% |
| 4 | Ishares TR(HYG) | 30,000 | $2.3M | 0.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes