Q3 2023 Holdings
Filed 2023-11-13 | 54 holdings | $2.2B | 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 | $144.9M | 5,925,392 | 6.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $179.3M | 8,540,961 | 8.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $433.6M | 4,796,606 | 19.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $497.5M | 6,748,104 | 22.2% |