Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $38.38M (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 | 182,432 | $20.68M | 53.9% | $113.35 | $112.49 | +0.8% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 203,085 | $17.7M | 46.1% | $87.17 | $86.98 | +0.2% | IBOXX HI YD ETF | 464288513 |