Q2 2017 Holdings
Filed 2017-07-31 | 6 holdings | $1.4M | 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 | $333.4K | 14,410,000 | 23.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $328.4K | 8,385,000 | 23.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $279.0K | 2,315,000 | 19.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.9K | 2,615,000 | 16.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $140.0K | 1,224,000 | 9.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $100.8K | 1,140,000 | 7.1% |