Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $56.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 737,525 | $39.78M | 70.4% | $53.94 | $54.56 | -1.1% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 200,365 | $16.69M | 29.6% | $83.29 | $90.53 | -8.0% | IBOXX HI YD ETF | 464288513 |