CIK: 0001534300 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $66,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 500,000 | $38,865 | 58.6% | $76.68 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 250,000 | $27,230 | 41.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| — | ANYWHERE REAL ESTATE INC | 38,600 | $239 | 0.4% | $6.18 | — | COM | 75605Y106 |