Q4 2019 Holdings
Filed 2020-02-14 | 3 holdings | $771.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $621.5K | 5,425,000 | 80.6% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $101.0K | 882,000 | 13.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.7K | 553,618 | 6.3% |