Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $69.5M | 3,309,274 | 41.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $46.4M | 1,898,075 | 27.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.0M | 596,105 | 14.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.4M | 304,135 | 13.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.7M | 62,636 | 3.4% |