Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $205.4M | 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 | $59.3M | 2,832,072 | 28.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $58.4M | 1,403,453 | 28.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $34.3M | 1,340,366 | 16.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.4M | 336,868 | 13.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $24.5M | 250,000 | 11.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,154 | 0.8% |