Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $73.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 812,399 | $70.83M | 96.6% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK VECTORS ETF TR | 20,630 | $1.316M | 1.8% | $62.07 | — | HIGH YLD MUN ETF | 92189H409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 178,493 | $843K | 1.2% | $5.11 | 0.0% | COM | 18453H106 |
| JNK | SPDR SERIES TRUST | 2,871 | $313K | 0.4% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |