Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 12,865,916 | $680M | 76.5% | $52.82 | $52.13 | +1.3% | SHORT CORP BD ETF | 464288646 |
| IGIB | ISHARES TR | 3,102,366 | $171M | 19.3% | $55.14 | $53.66 | +2.8% | INTERM CORP BD ETF | 464288638 |
| IVV | ISHARES TR | 133,331 | $37.94M | 4.3% | $284.56 | $266.08 | +6.9% | Core S&P 500 ETF | 464287200 |