SSFI holdings
Day Hagan Smart Sector Fixed Income ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 18.879% | $5.5M | Other | Registered fund | United States | USD |
| 2 | Vanguard Emerging Markets Govt Bd Idx VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | US9219468850 | 921946885 | 18.796% | $5.5M | Other | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF | US78464A6644 | 78464A664 | 18.464% | $5.4M | Other | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | US78464A3831 | 78464A383 | 18.410% | $5.4M | Other | Registered fund | United States | USD |
| 5 | State Street SPDR Portfolio Intermediate Term Treasury ETF STATE STREET SPDR PORTFOLIO INTER TERM TREASURY | US78464A6727 | 78464A672 | 8.278% | $2.4M | Other | Registered fund | United States | USD |
| 6 | State Street SPDR Portfolio Corporate Bond ETF | US78464A1447 | 78464A144 | 6.305% | $1.8M | Other | Registered fund | United States | USD |
| 7 | State Street SPDR Portfolio Short Term Treasury ETF | US78468R1014 | 78468R101 | 6.260% | $1.8M | Other | Registered fund | United States | USD |
| 8 | Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF | US92203J4076 | 92203J407 | 3.335% | $971K | Other | Registered fund | United States | USD |
| 9 | State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOAT | US78468R2004 | 78468R200 | 0.023% | $7K | Other | Registered fund | United States | USD |