Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 661,382 | $109M | 100.0% | $164.97 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |