CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 36.52% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 30.58% | -79.70% | EXIT | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 27.64% | — | +144.40% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.26% | +79.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +18.1% | +144.40% | Add |
| 2 | PFF | Ishares Preferred & Income S | +6% | — | Unchanged |
| 3 | VCIT | Vanguard Int-term Corporate | +4.6% | — | Unchanged |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | — | Unchanged |
| 5 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |