CIK: 0001568541 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $827,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,160,000 | $475,022 | 57.4% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 2,172,000 | $201,735 | 24.4% | $91.58 | — | IBOXX INV HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 6,040,000 | $150,275 | 18.2% | $24.88 | — | SENIOR LOAN PORT | 73936Q769 |