Q1 2020 Holdings
Filed 2020-05-14 | 4 holdings | $937.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $351.7K | 3,638,000 | 37.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287.4K | 9,025,000 | 30.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203.8K | 1,650,000 | 21.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $94.9K | 1,090,000 | 10.1% |