Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $243.8M | 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 | $64.3M | 3,062,072 | 26.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $62.6M | 1,517,066 | 25.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.7M | 703,456 | 23.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $55.8M | 574,407 | 22.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.3M | 171,016 | 1.8% |