Q4 2015 Holdings
Filed 2016-01-29 | 5 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $471.4K | 4,135,000 | 36.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $274.6K | 12,260,000 | 21.5% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $256.7K | 7,570,000 | 20.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $176.9K | 2,195,000 | 13.8% |
| Ishares TR(PFF) | U.S.PFD STK ETF | 464288687 | $99.1K | 2,550,000 | 7.7% |