CIK: 0001121477 · Show all filings
Period: Q3 2009 (Next →)
Filing Date: Jun 20, 2013
Total Value ($000): $1,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Barclays Agg Bond | 5,091 | $534 | 42.8% | $104.89 | — | COM | 46428722 |
| — | iShares iBoxx Inv Grd Corp | 4,745 | $506 | 40.5% | $106.64 | — | COM | 46428724 |
| — | iShares High Yield Corp | 2,412 | $208 | 16.7% | $86.24 | — | COM | 46428851 |