Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 4,761,762 | $505M | 79.8% | $106.08 * | $52.42 | +1.2% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,145,755 | $128M | 20.2% | $111.34 * | $54.01 | +3.0% | INTERM CR BD ETF | 464288638 |