Location: Houston, TX
CIK: 0001889539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 23,179,735 | $846M | 77.5% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| PAAA | PGIM ETF TR | 4,011,314 | $206M | 18.9% | $51.36 | — | AAA CLO ETF | 69344A834 |
| HYG | ISHARES TR | 500,000 | $39.41M | 3.6% | $78.81 | — | IBOXX HI YD ETF | 464288513 |