Q4 2017 Holdings
Filed 2018-01-31 | 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 | $332.0K | 14,410,000 | 23.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $319.2K | 8,385,000 | 22.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $277.9K | 3,180,000 | 19.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $230.2K | 1,894,000 | 16.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $217.1K | 1,870,000 | 15.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $49.7K | 570,000 | 3.5% |