Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $210.3M | 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 | $55.1M | 2,714,072 | 26.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $54.9M | 1,367,066 | 26.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $38.1M | 395,000 | 18.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.3M | 441,368 | 16.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $26.9M | 1,073,016 | 12.8% |