| Vanguard Total Bond Market ETF |
BND |
29,032 |
$2,564,686.88 |
21.05% |
| iShares Core U.S. Aggregate Bond ETF |
AGG |
21,693 |
$2,563,895.67 |
21.04% |
| Schwab U.S. Aggregate Bond ETF |
SCHZ |
45,573 |
$2,559,379.68 |
21.01% |
| SPDR Bloomberg Barclays Convertible Securities ETF |
CWB |
20,178 |
$1,243,973.70 |
10.21% |
| iShares iBoxx $ High Yield Corporate Bond ETF |
HYG |
13,088 |
$1,074,917.44 |
8.82% |
| iShares Preferred & Income Securities ETF |
PFF |
30,929 |
$1,073,545.59 |
8.81% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
LQD |
7,933 |
$1,071,351.65 |
8.79% |
| US Dollar |
$USD |
31,320 |
$31,319.62 |
0.26% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.