Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST | 1,397,745 | $113M | 80.8% | $80.63 | $80.60 | +0.0% | ETF | 464288513 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 139,696 | $26.76M | 19.2% | $191.56 | $189.83 | +0.9% | ETF | 46137V357 |