CIK: 0001532842 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $14,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 73,881 | $7,000 | 50.0% | $91.58 | — | ETF | 464288513 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 169,132 | $7,000 | 50.0% | $39.84 | — | ETF | 78464A417 |