Q3 2014 Holdings
Filed 2014-11-05 | 4 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 | $491.8K | 4,160,000 | 43.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $293.1K | 12,070,000 | 26.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $241.7K | 2,629,000 | 21.5% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $99.6K | 2,480,000 | 8.8% |