CIK: 0000947484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $278 | 97.4% | $53.35 | — | ISHS 1-5YR INVS | 464288646 |
| JAAA | JANUS DETROIT STR TR | 100,000 | $5 | 1.8% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| HYG | ISHARES TR | 30,000 | $2 | 0.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |