CIK: 0001087912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $590,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 793,900 | $315,829 | 53.5% | $321.17 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,413,525 | $274,732 | 46.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |