Q3 2023 Holdings
Filed 2023-11-09 | 4 holdings | $75.8M | 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 | $54.6M | 545,630 | 72.1% |
| Invesco DB US Dollar Index B(UUP) | ETF | 46141D203 | $11.9M | 399,360 | 15.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $9.3M | 345,000 | 12.2% |