CIK: 0001633624 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $19,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ExchangeTraded Fund | 183,040 | $18,613 | 96.5% | $101.69 | — | ETF | 72201R833 |
| LQD | iShares iBoxx Investment Grade Corporate Bond | 5,000 | $674 | 3.5% | $134.80 | — | ETF | 464287242 |