CIK: 0001532842 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $16,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 203,216 | $8,396 | 50.0% | $39.84 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 88,615 | $8,364 | 49.8% | $91.58 | — | ETF | 464288513 |
| VGK | Vanguard European ETF | 682 | $40 | 0.2% | $58.65 | — | ETF | 922042874 |