Q4 2023 Holdings
Filed 2024-02-09 | 5 holdings | $241.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $66.5M | 858,670 | 27.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $54.8M | 2,588,124 | 22.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $47.7M | 1,898,075 | 19.7% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $47.7M | 503,425 | 19.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.0M | 596,105 | 10.3% |