Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $491.3K | 4,135,000 | 36.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $278.5K | 12,260,000 | 20.6% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $216.0K | 6,308,000 | 16.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $202.0K | 5,175,000 | 15.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $161.3K | 1,975,000 | 12.0% |