Filer Name: ENDURANCE SERVICES LTD
CIK: 2011025
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 17
Portfolio Value: $0.60B

Endurance Services Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 307,000 $181M 30.28% - -
HYG US ISHARES IBOXX HIGH YLD CORP 1,972,719 $155M 26.00% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 507,500 $89M 14.90% - -
BKLN US INVESCO SENIOR LOAN ETF 1,536,000 $32M 5.42% - -
SRLN US SPDR BLACKSTONE SENIOR LOAN 773,100 $32M 5.41% - -
QQQE US DIREXION NASDAQ-100 EQ WEIGH 347,500 $31M 5.23% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 415,000 $21M 3.50% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 208,700 $14M 2.41% - -
WCLD US WISDOMTREE CLOUD COMPUTING 354,500 $13M 2.23% - -
JAAA US JANUS HENDERSON AAA CLO ETF 204,500 $10M 1.74% - -
MBB US ISHARES MBS ETF 57,544 $5M 0.88% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 100,582 $5M 0.87% - -
DCRE US DOUBLELINE COMM RL EST ETF 30,750 $2M 0.27% - -
IGIB US ISHARES 5-10Y INV GRADE CORP 30,492 $2M 0.26% - -
ICLO US INVESCO AAA CLO F/R NOTE ETF 50,000 $1M 0.21% - -
XTRE US BONDBLOXX BBG 3Y US TSY ETF 24,250 $1M 0.20% - -
XFIV US BONDBLOXX BBG 5 YR US TREAS 24,400 $1M 0.20% - -
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