Q1 2014 Holdings
Filed 2014-05-05 | 4 holdings | $21.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $14.7K | 245,000 | 68.7% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $4.7K | 100,000 | 22.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.0K | 40,000 | 4.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $944 | 10,000 | 4.4% |