Q2 2025 Holdings
Filed 2025-08-08 | 14 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.5M | 1,887,000 | 24.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $35.9M | 862,000 | 22.2% |
| Spdr Series Trust(SPHY) | PORTFOLI HIGH Y | 78468R606 | $25.4M | 1,068,000 | 15.7% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $22.2M | 700,000 | 13.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 125,000 | 8.5% |
| Spdr Series Trust(JNK) | PORTFOLI HIGH Y | 78468R622 | $10.3M | 105,500 | 6.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7M | 150,000 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 152,000 | 4.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $120.2K | 50,500 | 0.1% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $3.7K | 666 | 0.0% |