CIK: 0001140038 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jun 14, 2018
Total Value ($000): $250,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,903,190 | $230,724 | 92.0% | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 72,096 | $7,942 | 3.2% | $108.19 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 65,470 | $6,897 | 2.8% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $5,208 | 2.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |