Q2 2023 Holdings
Filed 2023-07-20 | 12 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $187.7M | 2,500,700 | 28.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $169.9M | 1,846,400 | 25.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $103.0M | 2,918,100 | 15.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.3M | 1,737,898 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2M | 115,870 | 7.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.9M | 600,000 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.8M | 840,600 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.3M | 471,800 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.5M | 414,600 | 1.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $556.8K | 19,151 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.3K | 1,807 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $430.8K | 3,031 | 0.1% |