Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $113M (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 | 750,000 | $97.54M | 86.0% | $130.05 | $134.30 | -3.2% | COM | 464287242 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 272,037 | $15.82M | 14.0% | $58.15 | $55.74 | +4.3% | COM | 46138E354 |