Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 12,630,855 | $675M | 76.4% | $53.44 | $52.13 | +2.5% | SHORT CORP BD ETF | 464288646 |
| IGIB | ISHARES TR | 2,949,225 | $168M | 19.0% | $56.95 | $53.66 | +6.1% | INTERM CORP BD ETF | 464288638 |
| IVV | ISHARES TR | 136,767 | $40.31M | 4.6% | $294.75 | $266.67 | +10.5% | Core S&P 500 ETF | 464287200 |