CIK: 0001568541 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $33 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 310,000 (-71.6%) | $26 (-71.7%) | 79.7% | $87.09 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 60,000 | $7 | 20.3% | $102.45 | — | IBOXX INV CP ETF | 464287242 |