Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 738,912 | $101M | 100.0% | $136.83 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |