The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NRG ENERGY INC | COM NEW | 629377508 | 273,048 | 1,686 | SH | SOLE | 2 | 34 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 54,199,680 | 1,125,175 | SH | SOLE | 2 | 986,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 76,508,503 | 942,339 | SH | SOLE | 2 | 9,585,037 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 222,684,679 | 4,285,282 | SH | SOLE | 2 | 4,285,282 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 398,545,838 | 9,585,037 | SH | SOLE | 2 | 9,585,037 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,105,988,857 | 21,780,009 | SH | SOLE | 2 | 21,780,009 | 0 | 0 | ||