Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $303.2M | 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 | $69.5M | 900,815 | 22.9% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $65.0M | 689,158 | 21.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $59.8M | 1,430,490 | 19.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $59.4M | 2,824,419 | 19.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $47.4M | 1,898,075 | 15.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 14,654 | 0.7% |