Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $86.4M | 4,172,560 | 28.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $81.1M | 1,971,353 | 26.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.1M | 535,909 | 16.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.5M | 577,138 | 15.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.5M | 1,531,898 | 12.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,154 | 0.4% |