CIK: 0000947484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,422,939 | $278 | 47.4% | $53.35 | — | ISHS 1-5YR INVS | 464288646 |
| JAAA | JANUS DETROIT STR TR | 4,058,828 | $206 | 35.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SER TR | 1,058,761 | $101 | 17.2% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 30,000 | $2 | 0.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |