Q3 2013 Holdings
Filed 2013-11-01 | 14 holdings | $91.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DB International Governme | DB INT GVT ETF | 78464A49 | $14.6K | 245,000 | 16.1% |
| Ishares Iboxx High Yield COR | IBOXX HI YD ETF | 46428851 | $13.9K | 152,000 | 15.3% |
| Pimco 0 5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R78 | $10.5K | 100,000 | 11.5% |
| Spdr Barclays Short Term High | SHT TRM HGH YLD | 78468R40 | $9.9K | 325,000 | 10.9% |
| Ishares JP Morgan USD Emerging | JP MOR EM MK ETF | 46428828 | $9.8K | 90,000 | 10.8% |
| Pimco High Income Fund | COM SHS | 72201410 | $6.0K | 504,700 | 6.6% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A41 | $5.7K | 144,000 | 6.3% |
| Western Asset High Income Fund | COM | 95766J10 | $4.7K | 500,000 | 5.2% |
| Ishares International Inflatio | INTL INFL-LKD BD | 46429B77 | $4.7K | 100,000 | 5.1% |
| BlackRock Build America Bond T | SHS | 09248X10 | $4.5K | 240,000 | 5.0% |
| BlackRock Debt Strategies Fund | COM | 09255R10 | $3.3K | 811,541 | 3.6% |
| BlackRock Corporate High Yield | COM | 09255P10 | $3.2K | 275,000 | 3.6% |
| General Motors Co | COM | 37045V10 | $66 | 1,828 | 0.1% |
| DEX Media Inc | COM | 25213A10 | $8 | 991 | 0.0% |