Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $142M (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 | $112M | 79.0% | $79.97 | $80.60 | -0.8% | ETF | 464288513 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 139,696 | $29.72M | 21.0% | $212.77 | $189.83 | +12.1% | ETF | 46137V357 |