Q4 2013 Holdings
Filed 2014-01-21 | 3 holdings | $827.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $475.0K | 4,160,000 | 57.4% |
| Ishares(HYG) | IBOXX INV HI YD ETF | 464288513 | $201.7K | 2,172,000 | 24.4% |
| Powershares ETF Trust II | SENIOR LOAN PORT | 73936Q769 | $150.3K | 6,040,000 | 18.2% |