Q2 2026 Holdings
Filed 2026-07-01 | 2 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HYG) | ETF | 464288513 | $111.8M | 1,397,745 | 79.0% |
| Invesco Exchange-Traded Fund Trust(RSP) | ETF | 46137V357 | $29.7M | 139,696 | 21.0% |