Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYG) | 12,940,626 | $999.1M | 18.13% |
| 2 | Ishares TR(LQD) | 8,506,450 | $869.2M | 15.77% |
| 3 | Ishares TR(IVV) | 1,055,965 | $808.7M | 14.67% |
| 4 | Ishares Inc(IEMG) | 7,420,745 | $602.3M | 10.93% |
| 5 | Ishares TR(USHY) | 14,319,906 | $511.5M | 9.28% |
| 6 |
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% |
| Invesco Exchange Traded FD T(RSP) |
| 1,964,911 |
| $408.7M |
| 7.42% |
| 7 | Spdr Series Trust(JNK) | 2,900,000 | $269.0M | 4.88% |
| 8 | Invesco QQQ TR(QQQ) | 319,081 | $236.0M | 4.28% |
| 9 | Ishares TR(EMB) | 2,500,000 | $227.1M | 4.12% |
| 10 | Vanguard Index FDS(VUG) | 2,105,718 | $189.7M | 3.44% |
| 100% |
| 0% |
Quarter-over-quarter position changes