Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,015,269 | $526M | 80.0% | $104.94 * | $52.44 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,215,212 | $131M | 20.0% | $108.19 * | $54.06 | +0.1% | INTERM CR BD ETF | 464288638 |