Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $40.0M | 997,066 | 32.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.8M | 1,804,072 | 29.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $22.5M | 235,000 | 18.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4M | 243,868 | 15.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.3M | 171,016 | 3.5% |