Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $335.2K | 14,410,000 | 25.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $324.5K | 8,385,000 | 24.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $321.8K | 2,729,000 | 24.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167.0K | 1,933,000 | 12.7% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $79.0K | 2,138,000 | 6.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $50.0K | 570,000 | 3.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $40.4K | 355,000 | 3.1% |