CIK: 0001633391 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $272,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,608,100 | $135,563 | 49.8% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 1,240,000 | $109,207 | 40.1% | $84.68 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 290,000 | $27,416 | 10.1% | $86.03 | — | LG-TERM COR BD | 92206C813 |