Q1 2018 Holdings
Filed 2018-05-15 | 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 | $333.3K | 14,410,000 | 25.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $314.9K | 8,385,000 | 23.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $269.8K | 3,180,000 | 20.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $162.5K | 1,440,000 | 12.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $154.7K | 1,318,000 | 11.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $49.1K | 1,370,000 | 3.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $48.8K | 570,000 | 3.7% |