Q2 2023 Holdings
Filed 2023-08-04 | 6 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $62.5M | 627,110 | 68.4% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.3M | 243,110 | 13.5% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.3M | 125,000 | 6.9% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.8M | 150,000 | 4.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.6M | 225,000 | 4.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 15,000 | 3.1% |