CIK: 0001534300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 22, 2023
Total Value ($000): $104,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 483,195 | $50,943 | 48.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 644,006 | $49,917 | 47.6% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 53,180 | $2,633 | 2.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| CLPR | CLIPPER RLTY INC | 205,000 | $1,312 | 1.3% | $6.40 | — | COM | 18885T306 |