CIK: 0000019481 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $1,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8,805 | $993 | 50.5% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 8,450 | $516 | 26.2% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SPDR SERIES TRUST | 13,660 | $459 | 23.3% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |