TY 2020 InvestmentsCorpBondsSchedule
Name:
HELEN MARTHA SCHIFF FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| PIMCO HIGH YIELD INSTL |
15,067 |
15,478 |
| PIMCO INCOME FUND INSTL |
42,688 |
41,487 |
| ISHARES BROAD USD INV GRDE ETF |
30,935 |
34,084 |
| VNGRD ST TERM INVMT GRADE ADM |
25,641 |
27,013 |
| EATON VANCE EMER MKTS LOC INC |
5,766 |
5,120 |
| EATON VANCE FLT-RT HI INC R6 # |
9,247 |
9,047 |
| EATON VANCE GLB MACR ABSOLT FD |
13,712 |
13,316 |
| EATON VANCE GLBL MACRO ABS R6 |
18,793 |
19,868 |
| ISHARES U.S. PREFERRED STOCK E |
11,903 |
11,553 |
| PIMCO TOTAL RETURN INSTL #35 |
41,437 |
41,390 |
| WESTERN ASSET MAC OPP IS FD #5 |
12,339 |
14,440 |
| DOUBLELINE CORE FIXED INC CL I |
18,028 |
18,108 |
| ISHARES CORE US AGGREGATE BD E |
23,290 |
23,638 |