CIK: 0001121477 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Jun 20, 2013
Total Value ($000): $1,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Barclays Agg Bond | 10,682 | $1,102 | 63.1% | $103.99 | — | COM | 46428722 |
| — | iShares iBoxx Inv Grd Corp | 6,195 | $645 | 36.9% | $106.05 | — | COM | 46428724 |