Q4 2022 Holdings
Filed 2023-02-10 | 6 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.6M | 727,066 | 56.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $23.0M | 700,000 | 35.6% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $4.9M | $5,000,000 | 7.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.8K | 349 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $33.9K | 50,500 | 0.1% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $7.0K | 666 | 0.0% |