Q4 2016 Holdings
Filed 2017-01-31 | 6 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 | $319.8K | 2,729,000 | 23.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $312.0K | 8,385,000 | 23.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $286.2K | 12,250,000 | 21.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $236.4K | 2,145,000 | 17.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $165.7K | 1,933,000 | 12.3% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $26.9K | 738,000 | 2.0% |