Q4 2025 Holdings
Filed 2026-01-13 | 2 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HYG) | ETF | 464288513 | $112.7M | 1,397,745 | 80.8% |
| Invesco Exchange-Traded Fund Trust(RSP) | ETF | 46137V357 | $26.8M | 139,696 | 19.2% |