Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 3, 2016
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 4,710,594 | $496M | 79.8% | $105.40 * | $52.41 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,145,755 | $126M | 20.2% | $109.69 * | $54.01 | +1.5% | INTERM CR BD ETF | 464288638 |