CIK: 0001121477 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Jun 20, 2013
Total Value ($000): $2,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Barclays Agg Bond | 11,262 | $1,174 | 50.1% | $104.00 | — | COM | 46428722 |
| — | iShares iBoxx Inv Grd Corp | 7,530 | $796 | 34.0% | $105.99 | — | COM | 46428724 |
| — | iShares High Yield Corp | 4,207 | $372 | 15.9% | $88.42 | — | COM | 46428851 |