Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $33.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 429,614 | $21.5M | 64.0% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 136,617 | $12.08M | 36.0% | $88.03 | — | IBOXX HI YD ETF | 464288513 |