CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 37.31% | — | -21.16% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 36.34% | — | -21.42% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 17.03% | — | +340.75% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.27% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.05% | — | -84.33% |