Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $36.42M (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 | 173,577 | $19.66M | 54.0% | $113.29 | $112.42 | +0.8% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 192,206 | $16.76M | 46.0% | $87.18 | $86.98 | +0.2% | IBOXX HI YD ETF | 464288513 |