Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $138M (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 | $111M | 80.6% | $79.56 | $80.60 | -1.3% | ETF | 464288513 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 139,696 | $26.81M | 19.4% | $191.92 | $189.83 | +1.1% | ETF | 46137V357 |