Q1 2017 Holdings
Filed 2017-04-28 | 7 holdings | $719.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $296.4K | 3,376,632 | 41.2% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $296.1K | 8,018,511 | 41.2% |
| Spdr Barclays Capital ST High Yield(SJNK) | ETF | 78468R408 | $48.0K | 1,717,593 | 6.7% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | ETF | 78464A359 | $44.4K | 922,047 | 6.2% |
| Pimco 0-5 year High Yield Corp Bond(HYS) | ETF | 72201R783 | $28.1K | 278,217 | 3.9% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.0K | 169,319 | 0.7% |
| PowerShares High Yield Corp Bond | ETF | 73936T557 | $1.5K | 80,988 | 0.2% |