Q1 2025 Holdings
Filed 2025-05-14 | 11 holdings | $119.6M | 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 | $44.0M | 2,127,000 | 36.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $22.7M | 700,000 | 19.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.7M | 357,000 | 12.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6M | 125,000 | 11.4% |
| Spdr SER TR(SPHY) | PORTFOLI HIGH YLD | 78468R606 | $9.8M | 420,000 | 8.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7M | 150,000 | 6.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9M | 152,000 | 5.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $168.7K | 50,500 | 0.1% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $8.2K | 666 | 0.0% |