Disclosed positions
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $55,095,662 | 2,714,072 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $54,942,383 | 1,367,066 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $38,078,000 | 395,000 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $35,313,854 | 441,368 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $26,868,321 | 1,073,016 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.