Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $57.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 818,020 | $40.9M | 71.0% | $50.00 | $51.71 | -3.3% | MSCI ACWI INDX | 464288257 |
| HYG | ISHARES TR | 94,545 | $8.592M | 14.9% | $90.88 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| IGSB | ISHARES TR | 77,466 | $8.136M | 14.1% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |