Q2 2024 Holdings
Filed 2024-08-06 | 8 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104.9M | 1,360,237 | 67.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.2M | 626,311 | 16.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.6M | 299,363 | 10.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.6M | 923,766 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $958.3K | 4,312 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.0K | 781 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.5K | 3,064 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204.2K | 1,817 | 0.1% |