Q3 2017 Holdings
Filed 2017-11-09 | 12 holdings | $949.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $414.9K | 4,696,279 | 43.7% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $404.7K | 10,887,391 | 42.6% |
| Spdr Barclays Capital ST High Yield(SJNK) | ETF | 78468R408 | $83.9K | 3,012,035 | 8.8% |
| Ishares TR S&P 500 Value ETF(DIA) | ETF | 78467X109 | $25.1K | 172,742 | 2.6% |
| Pimco 0-5 year High Yield Corp Bond(HYS) | ETF | 72201R783 | $5.1K | 50,423 | 0.5% |
| Deutsche X-Trackers USD High Yield Corporate Bond(HYLB) | ETF | 233051432 | $5.0K | 97,949 | 0.5% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.9K | 125,439 | 0.4% |
| PowerShares High Yield Corp Bond | ETF | 73936T557 | $2.7K | 139,152 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | ETF | 78464A359 | $2.5K | 49,089 | 0.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 17,200 | 0.2% |