Q2 2025 Holdings
Filed 2025-08-12 | 3 holdings | $448.7M | 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 | $398.6M | 9,585,037 | 88.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $50.0M | 986,000 | 11.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 34 | 0.0% |