Q4 2014 Holdings
Filed 2015-01-13 | 4 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $496.7K | 4,160,000 | 39.2% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $292.3K | 7,570,000 | 23.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $290.0K | 12,070,000 | 22.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $188.4K | 2,103,000 | 14.9% |