Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $36.04M (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 | 116,691 | $13.37M | 37.1% | $114.56 | $112.49 | +1.8% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 144,147 | $12.68M | 35.2% | $87.94 | $86.98 | +1.1% | IBOXX HI YD ETF | 464288513 |
| SPY | S&P DEPOSITARY RECPT | 31,050 | $9.994M | 27.7% | $321.87 | $307.92 | +4.5% | SPDR S&P 500 ETF Tr | 78462F103 |