Q1 2026 Holdings
Filed 2026-05-14 | 3 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $845.6M | 23,179,735 | 77.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $206.0M | 4,011,314 | 18.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.4M | 500,000 | 3.6% |