CIK: 0001889539
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +100% | — | Unchanged |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | EXIT | Sold out |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |