Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,583,955 | $588M | 80.0% | $105.31 * | $52.45 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,339,292 | $147M | 20.0% | $109.78 * | $54.10 | +1.5% | INTERM CR BD ETF | 464288638 |