Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 1,750,000 | $242M | 97.7% | $138.13 | $134.30 | +2.9% | COM | 464287242 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 100,000 | $5.623M | 2.3% | $56.23 | $54.91 | +2.4% | COM | 46138E354 |