Q1 2024 Holdings
Filed 2024-05-07 | 5 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotech Indx(MBB) | ETF | 464288588 | $14.0M | 152,000 | 31.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $13.5M | 295,500 | 29.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $7.5M | 355,000 | 16.6% |
| Sprd Blackstone Senior Loan(SRLN) | ETF | 78467V608 | $7.5M | 178,200 | 16.6% |
| Coin Base Global(COIN) | CL A | 19260Q107 | $2.8M | 10,531 | 6.2% |