CIK: 0001568541 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $616,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,400,000 | $250,274 | 40.6% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 6,460,000 | $212,405 | 34.5% | $38.85 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,090,000 | $87,222 | 14.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 780,000 | $66,550 | 10.8% | $85.32 | — | JPMORGAN USD EMG | 464288281 |