Q3 2016 Holdings
Filed 2016-11-15 | 6 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $407.5K | 3,308,000 | 28.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $306.5K | 7,760,000 | 21.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $284.6K | 12,260,000 | 19.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $201.0K | 1,715,000 | 14.1% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $128.8K | 3,508,000 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.9K | 1,137,000 | 7.1% |