CIK: 0001568541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $1,255,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,135,000 | $478,502 | 38.1% | $114.47 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 12,260,000 | $291,665 | 23.2% | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 7,570,000 | $290,915 | 23.2% | $39.12 | — | BRC HIGH YLD BD | 78464A417 |
| HYG | ISHARES | 2,195,000 | $194,916 | 15.5% | $88.80 | — | IBOXX HI YD ETF | 464288513 |