Q2 2016 Holdings
Filed 2016-08-01 | 5 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $507.5K | 4,135,000 | 32.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $309.5K | 7,760,000 | 19.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $281.6K | 12,260,000 | 18.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $238.9K | 2,820,000 | 15.3% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $225.1K | 6,308,000 | 14.4% |