| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF(BKLN) | 760,417 | $16.0M | 18.58% |
| 2 | Vanguard Short-Term Inflation-Protected(VTIP) | 244,976 | $11.6M | 13.48% |
| 3 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 207,355 | $9.1M | 10.56% |
| 4 | Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK) | 371,100 | $9.1M | 10.56% |
| 5 | iShares Tips Bond ETF(TIP) | 76,811 | $8.0M | 9.27% |
| 6 | Ishares National Muni Bond ETF(MUB) | 70,933 | $7.3M | 8.46% |
| 7 | IShares Broad USD High Yield Corporate Bond ETF(USHY) | 162,915 | $5.7M | 6.58% |
| 8 | Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM) | 311,970 | $5.6M | 6.47% |
| 9 | Vanguard Emerging Markets Government Bond Fund ETF(VWOB) | 80,915 | $4.8M | 5.57% |
| 10 | iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | 40,100 | $3.3M | 3.85% |
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