CIK: 0001633624 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $75,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ETF | 545,630 | $54,620 | 72.1% | $99.65 | — | ETF | 72201R833 |
| UUP | INVESCO DB US DOLLAR INDEX B | 399,360 | $11,873 | 15.7% | $29.73 | — | ETF | 46141D203 |
| BKLN | Invesco Senior Loan ETF | 345,000 | $9,264 | 12.2% | $26.85 | — | ETF | 46138G508 |