Q2 2024 Holdings
Filed 2024-08-05 | 5 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | ETF | 464288588 | $24.3M | 265,000 | 36.2% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $23.9M | 525,500 | 35.5% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $10.0M | 474,000 | 14.8% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $7.0M | 168,000 | 10.5% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $2.0M | 21,200 | 3.0% |