Q2 2026 Holdings
Filed 2026-08-12 | 18 holdings | $174.7M | 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 | $35.5M | 1,743,750 | 20.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $34.7M | 862,000 | 19.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $30.0M | 1,279,000 | 17.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $25.0M | 259,200 | 14.3% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $21.4M | 700,000 | 12.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.8M | 320,000 | 6.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.3M | 252,000 | 6.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,000 | 2.8% |