Q1 2023 Holdings
Filed 2023-04-24 | 105 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $10.4M | 544,060 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5M | 739,089 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 296,192 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 274,147 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 362,015 | 10.8% |