Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $161.8M | 216,634 | 79.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 33,790 | 12.2% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ST TERM HIGH ETF | 78468R408 | $4.2M | 170,530 | 2.1% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,461 | 2.1% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.2M | 43,543 | 2.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $4.2M | 114,728 | 2.0% |