Location: Newport Beach, CA
CIK: 0001844577 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $55.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 1,285,830 | $31.76M | 56.8% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 552,325 | $11.62M | 20.8% | $20.81 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 75,888 | $6.984M | 12.5% | $91.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 74,275 | $5.576M | 10.0% | $75.90 | — | IBOXX HI YD ETF | 464288513 |