The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 126,750 | 6,611,900 | SH | SOLE | 6,611,900 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 22,311 | 751,196 | SH | SOLE | 751,196 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 3,757 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PowerShares ETFs/USA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | 4,203 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REIT ETF | 922908553 | 24,237 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 98,945 | 926,800 | SH | SOLE | 926,800 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 27,689 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX USD HIGH YIELD | 464288513 | 52,592 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 54,989 | 456,300 | SH | SOLE | 456,300 | 0 | 0 |