Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $24.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 115,313 | $12.69M | 51.3% | $110.06 | $113.53 | -3.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 137,735 | $11.91M | 48.1% | $86.47 | $87.24 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SVA | SINOVAC BIOTECH LTD | 23,129 | $150K | 0.6% | $6.49 | $6.94 | -6.7% | COM | P8696W104 |