| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 1,529,816 | $148.5M | 43.16% |
| 2 | Invesco Exchange Traded FD T(RSP) | 568,255 | $93.4M | 27.13% |
| 3 | Ishares TR(HYG) | 1,096,915 | $84.6M | 24.59% |
| 4 | Ishares Inc(IEMG) | 281,658 | $15.1M | 4.38% |
| 5 | Ishares TR(EFV) | 47,800 | $2.5M | 0.74% |
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