Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $348.4M | 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 | $92.3M | 1,149,537 | 26.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $86.1M | 879,954 | 24.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $60.7M | 1,454,662 | 17.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $58.5M | 2,273,631 | 16.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $49.3M | 2,344,574 | 14.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 12,154 | 0.4% |