Q1 2014 Holdings
Filed 2014-04-18 | 3 holdings | $988.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $486.5K | 4,160,000 | 49.2% |
| Powershares ETF Trust II | SENIOR LOAN PORT | 73936Q769 | $299.5K | 12,070,000 | 30.3% |
| Ishares(HYG) | IBOXX INV HI YD ETF | 464288513 | $202.7K | 2,147,000 | 20.5% |