CIK: 0001568541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $716,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 9,025,000 | $312,626 | 43.6% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 2,748,000 | $300,137 | 41.9% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $103,703 | 14.5% | $87.09 | — | INT-TERM CORP | 92206C870 |