Location: Greenwood Village, CO
CIK: 0001444597 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,456,850 | $271M | 100.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |