Q1 2023 Holdings
Filed 2023-04-25 | 6 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.1M | 206,570 | 44.4% |
| Investco Senior Loan ETF(BKLN) | ETF | 46138G508 | $5.1M | 245,340 | 44.2% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $609.0K | 8,065 | 5.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $606.0K | 6,533 | 5.2% |
| TNT Crane & Rigging Inc | COM | 0LX190659 | $81.0K | 16,281 | 0.7% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $21.0K | 1,905 | 0.2% |