CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 37.09% | — | -36.04% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 35.17% | +1.07% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.73% | -7.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11% | -29.02% | Trim |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | -16.8% | -36.04% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |