Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 117,121 | 41.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,799 | 32.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6M | 178,307 | 26.5% |