Q2 2018 Holdings
Filed 2018-07-31 | 8 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $330.0K | 14,410,000 | 21.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $316.2K | 8,385,000 | 20.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265.6K | 3,180,000 | 17.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $226.8K | 2,124,000 | 14.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $200.4K | 1,749,000 | 12.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $99.2K | 2,113,000 | 6.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $73.4K | 863,000 | 4.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $48.6K | 1,370,000 | 3.1% |