Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $71.5M | 749,102 | 22.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66.7M | 847,881 | 20.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $65.7M | 1,574,566 | 20.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $64.4M | 3,055,031 | 20.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $49.4M | 1,957,050 | 15.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,154 | 0.5% |