DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES TR 31.8%

Value $284M Shares 2,459,912 Est. Cost — Unrealized —

LQD ISHARES TR 21.1%

Value $188M Shares 1,400,000 Est. Cost — Unrealized —

TLT ISHARES TR 14.6%

Value $130M Shares 900,000 Est. Cost — Unrealized —

IEF ISHARES TR 7.5%

Value $66.41M Shares 575,000 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 6.5%

Value $58.04M Shares 1,729,851 Est. Cost — Unrealized —

PFF ISHARES TR 5.6%

Value $50.35M Shares 1,280,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 4.9%

Value $43.68M Shares 21,001,151 Est. Cost — Unrealized —

HYG ISHARES TR 3.4%

Value $29.89M Shares 274,200 Est. Cost — Unrealized —

AI C3 AI INC 2.6%

Value $23.02M Shares 368,098 Est. Cost — Unrealized —

USIG ISHARES TR 2.0%

Value $18.18M Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,459,912	$284M	31.8%	—	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,400,000	$188M	21.1%	—	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	900,000	$130M	14.6%	—	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	575,000	$66.41M	7.5%	—	—	BARCLAYS 7 10 YR	464287440
—	FORTRESS TRANS INFRST INVS L	1,729,851	$58.04M	6.5%	—	—	COM REP LTD LIAB	34960P101
PFF	ISHARES TR	1,280,000	$50.35M	5.6%	—	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,151	$43.68M	4.9%	—	—	COM	00856G109
HYG	ISHARES TR	274,200	$29.89M	3.4%	—	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$23.02M	2.6%	—	—	CL A	12468P104
USIG	ISHARES TR	300,000	$18.18M	2.0%	—	—	USD INV GRDE ETF	464288620