Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $48.1M | 1,157,066 | 23.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $44.3M | 2,117,072 | 21.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.7M | 504,698 | 19.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $38.9M | 399,502 | 18.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.2M | 1,381,734 | 16.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,154 | 0.6% |