Q1 2024 Holdings
Filed 2024-05-06 | 6 holdings | $271.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $71.8M | 3,395,339 | 26.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $65.3M | 839,772 | 24.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $60.6M | 636,186 | 22.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $47.9M | 1,898,075 | 17.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.1M | 596,105 | 9.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $816.0K | 4,954 | 0.3% |