Q3 2025 Holdings
Filed 2025-11-13 | 14 holdings | $150.6M | 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 | $38.5M | 1,839,000 | 25.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $35.8M | 862,000 | 23.8% |
| Spdr Series Trust(SPHY) | PORTFOLI HIGH Y | 78468R606 | $30.6M | 1,279,000 | 20.3% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $23.1M | 700,000 | 15.4% |
| Spdr Series Trust(JNK) | PORTFOLI HIGH Y | 78468R622 | $15.4M | 157,200 | 10.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 152,000 | 4.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $99.0K | 50,500 | 0.1% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $3.2K | 666 | 0.0% |