Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $31.8M | 1,285,830 | 56.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.6M | 552,325 | 20.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.0M | 75,888 | 12.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 74,275 | 10.0% |