Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 13,442,094 | $697M | 76.5% | $51.86 | $52.13 | -0.6% | SHORT CORP BD ETF | 464288646 |
| IGIB | ISHARES TR | 3,282,467 | $174M | 19.1% | $53.10 | $53.66 | -1.0% | INTERM CORP BD ETF | 464288638 |
| IVV | ISHARES TR | 136,881 | $40.07M | 4.4% | $292.73 | $265.86 | +10.1% | Core S&P 500 ETF | 464287200 |