CIK: 0001568541 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $937,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 3,638,000 | $351,722 | 37.5% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 9,025,000 | $287,356 | 30.6% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,650,000 | $203,792 | 21.7% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $94,928 | 10.1% | $87.09 | — | INT-TERM CORP | 92206C870 |