Q2 2018 Holdings
Filed 2018-08-15 | 5 holdings | $836.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $471.0K | 13,244,631 | 56.3% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $326.1K | 3,823,681 | 39.0% |
| Deutsche X-Trackers USD High Yield Corporate Bond(HYLB) | ETF | 233051432 | $24.3K | 493,390 | 2.9% |
| Spdr Barclays Capital ST High Yield(SJNK) | ETF | 78468R408 | $7.4K | 272,852 | 0.9% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $7.4K | 255,734 | 0.9% |