CIK: 0001534300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $144,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,600,000 | $138,352 | 95.8% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| NAVI | NAVIENT CORPORATION | 521,800 | $6,037 | 4.2% | $11.46 | -0.1% | COM | 63938C108 |