DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $891,283 (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES TR 31.8%

Value ($000) $283,702 Shares 2,459,912 Est. Cost $113.89 Unrealized —

LQD ISHARES TR 21.1%

Value ($000) $188,104 Shares 1,400,000 Est. Cost $134.36 Unrealized —

TLT ISHARES TR 14.6%

Value ($000) $129,915 Shares 900,000 Est. Cost $144.35 Unrealized —

IEF ISHARES TR 7.5%

Value ($000) $66,407 Shares 575,000 Est. Cost $115.49 Unrealized —

— FORTRESS TRANS INFRST INVS L 6.5%

Value ($000) $58,037 Shares 1,729,851 Est. Cost $10.15 Unrealized —

PFF ISHARES TR 5.6%

Value ($000) $50,349 Shares 1,280,000 Est. Cost $39.34 Unrealized —

— AGROFRESH SOLUTIONS 4.9%

Value ($000) $43,682 Shares 21,001,151 Est. Cost $7.57 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $29,893 Shares 274,200 Est. Cost $109.57 Unrealized —

AI C3 AI INC 2.6%

Value ($000) $23,017 Shares 368,098 Est. Cost $116.30 Unrealized -46.6%

USIG ISHARES TR 2.0%

Value ($000) $18,177 Shares 300,000 Est. Cost $60.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,459,912	$283,702	31.8%	$113.89	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,400,000	$188,104	21.1%	$134.36	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	900,000	$129,915	14.6%	$144.35	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	575,000	$66,407	7.5%	$115.49	—	BARCLAYS 7 10 YR	464287440
—	FORTRESS TRANS INFRST INVS L	1,729,851	$58,037	6.5%	$10.15	—	COM REP LTD LIAB	34960P101
PFF	ISHARES TR	1,280,000	$50,349	5.6%	$39.34	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,151	$43,682	4.9%	$7.57	—	COM	00856G109
HYG	ISHARES TR	274,200	$29,893	3.4%	$109.57	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$23,017	2.6%	$116.30	-46.6%	CL A	12468P104
USIG	ISHARES TR	300,000	$18,177	2.0%	$60.59	—	USD INV GRDE ETF	464288620