Q4 2012 Holdings
Filed 2014-02-13 | 7 holdings | $173.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $45.3K | 485,000 | 26.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $42.2K | 349,000 | 24.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $42.1K | 1,034,000 | 24.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $26.5K | 216,000 | 15.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 193,500 | 5.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.4K | 175,000 | 4.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $111 | 11,761 | 0.1% |