Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $781.7K | 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 | $438.4K | 12,159,940 | 56.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $306.6K | 3,546,543 | 39.2% |
| Deutsche X-Trackers USD High Yield Corporate Bond(HYLB) | ETF | 233051432 | $23.7K | 476,041 | 3.0% |
| Spdr Barclays Capital ST High Yield(SJNK) | ETF | 78468R408 | $7.2K | 261,895 | 0.9% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.8K | 200,352 | 0.7% |