Q4 2025 Holdings
Filed 2026-02-04 | 101 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $36.0M | 1,412,133 | 10.1% |