CIK: 0001889539
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 88.85% | — | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.15% | — | — | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | — | -100.00% | EXIT |