Q2 2014 Holdings
Filed 2014-07-18 | 3 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $496.1K | 4,160,000 | 43.3% |
| Ishares(HYG) | IBOXX INV HI YD ETF | 464288513 | $350.4K | 3,681,000 | 30.6% |
| Powershares ETF Trust II | SENIOR LOAN PORT | 73936Q769 | $300.2K | 12,070,000 | 26.2% |