Q1 2023 Holdings
Filed 2023-04-27 | 19 holdings | $546.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $159.6M | 1,719,500 | 29.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $158.6M | 2,099,400 | 29.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.0M | 1,815,084 | 15.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $59.8M | 1,681,800 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 105,900 | 7.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.4M | 460,400 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.9M | 285,800 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.3M | 330,400 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.3M | 200,000 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 25,000 | 0.4% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.1M | 25,000 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.1M | 25,000 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $631.8K | 25,000 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $516.3K | 18,945 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.6K | 1,827 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $437.8K | 25,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.5K | 3,052 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $344.7K | 15,000 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $343.1K | 15,000 | 0.1% |