CIK: 0001568541 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $903,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 9,025,000 | $329,864 | 36.5% | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,180,000 | $276,247 | 30.6% | $87.89 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 2,268,000 | $249,616 | 27.6% | $110.89 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES | 399,000 | $47,505 | 5.3% | $114.50 | — | IBOXX INV CP ETF | 464287242 |