Q2 2024 Holdings
Filed 2024-08-12 | 20 holdings | $926.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson(JAAA)A | AAA CLO ETF | 47103U845 | $152.1M | 2,990,348 | 16.4% |
| iShares(USHY)A | Broad USD High Yield C | 46435U853 | $140.6M | 3,874,790 | 15.2% |
| Spdr(JNK)A | Bloomberg High Yield Bond | 78468R622 | $128.6M | 1,363,800 | 13.9% |
| Invesco(BKLN)A | Senior Loan ETF | 46138G508 | $88.1M | 4,185,450 | 9.5% |
| Spdr(SPHY)A | Portfolio High Yield Bond | 78468R606 | $87.8M | 3,779,100 | 9.5% |
| Spdr(SRLN)A | Blackstone Senior Loan ET | 78467V608 | $85.8M | 2,051,500 | 9.3% |
| VanEck(ANGL)A | Fallen Angel High Yield | 92189F437 | $63.5M | 2,242,100 | 6.8% |
| Xtrackers(HYLB)A | USD High Yield Corpo | 233051432 | $42.9M | 1,209,900 | 4.6% |
| Spdr(SJNK)A | Bloomberg Short Term High | 78468R408 | $42.8M | 1,712,500 | 4.6% |
| FlexShares(HYGV)A | High Yield Value-Sc | 33939L662 | $21.4M | 528,700 | 2.3% |
| Janus Henderson(JBBB)A | B-BBB CLO ETF | 47103U753 | $19.1M | 387,790 | 2.1% |
| Invesco(QQQ)A | QQQ Trust Series 1 | 46090E103 | $7.9M | 16,539 | 0.9% |
| Spdr(SPYM)A | Portfolio S&P 500 ETF | 78464A854 | $7.7M | 119,849 | 0.8% |
| Abrdn(SGOL)A | ETFS GOLD TR PHYSICAL GOLD SHS | 00326A104 | $7.3M | 326,867 | 0.8% |
| Vanguard(VGK)A | FTSE Europe ETF | 922042874 | $7.1M | 106,684 | 0.8% |
| Spdr(SPSM)A | Portfolio S&P 600 Small C | 78468R853 | $7.1M | 170,965 | 0.8% |
| Franklin(FLJP)A | FTSE Japan ETF | 35473P744 | $7.1M | 246,022 | 0.8% |
| iShares(IEF)A | 7-10 Year Treasury Bon | 464287440 | $5.0M | 53,784 | 0.5% |
| Vanguard(VOO)A | S&P 500 ETF | 922908363 | $4.0M | 8,000 | 0.4% |
| iShares(HDV)A | Core High Dividend ETF | 46429B663 | $1.0M | 9,300 | 0.1% |