Q2 2017 Holdings
Filed 2017-08-08 | 6 holdings | $21.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC | NOTE | 404280BL2 | $12.3K | $11,825 | 58.2% |
| Toronto-Dominion Bank | NOTE | 891160MJ9 | $6.7K | $6,655 | 31.5% |
| BNP Paribas | DEBT | F1R15XK69 | $772 | $715 | 3.7% |
| Standard Chartered PLC | DEBT | G84228CX4 | $689 | $630 | 3.3% |
| KBC Bank NV | DEBT | 624851061 | $425 | $400 | 2.0% |
| Standard Chartered PLC | DEBT | G84228CQ9 | $296 | $270 | 1.4% |