Q4 2025 Holdings
Filed 2026-02-12 | 19 holdings | $176.5M | 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 | $39.6M | 1,886,750 | 22.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $35.6M | 862,000 | 20.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $30.3M | 1,279,000 | 17.2% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $22.2M | 700,000 | 12.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $20.2M | 208,200 | 11.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.0M | 320,000 | 6.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.6M | 252,000 | 6.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,000 | 2.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $71.2K | 50,500 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.4K | 666 | 0.0% |