Q4 2022 Holdings
Filed 2023-02-10 | 19 holdings | $124.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr ICE Preferred Securities(PSK) | WELLS FG PFD ETF | 78464A292 | $24.0M | 731,500 | 19.2% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 214,390 | 16.7% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 157,805 | 13.3% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $11.4M | 123,421 | 9.2% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $10.8M | 146,879 | 8.7% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 97,571 | 6.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.3M | 700,863 | 5.8% |
| iShares 10 Year Investment Gr(IGLB) | JP MRG EM CRP BD | 464289511 | $4.2M | 85,000 | 3.4% |
| Invesco Taxable Municipal Bond(BAB) | INVESCO | 46138G805 | $4.1M | 160,000 | 3.3% |
| Spdr Portfolio Aggregate Bond(SPAB) | SPDR | 78464A649 | $3.8M | 150,000 | 3.0% |
| Vanguard Long-Term Bond ETF(BLV) | VANGUARD ADMIRAL FDS INC | 921937793 | $3.5M | 49,000 | 2.8% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $3.2M | 440,000 | 2.6% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,000 | 2.0% |
| iShares 7-10 Year Treasury Bon(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3M | 24,025 | 1.8% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1M | 12,100 | 0.9% |
| Spdr Bloomberg Investment Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $495.4K | 16,300 | 0.4% |
| Spdr Bloomberg Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $448.4K | 18,500 | 0.4% |
| VanEck Fallen Angel High Yield(ANGL) | FALLEN ANGEL HG | 92189F437 | $432.3K | 16,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $206.0K | 12,350 | 0.2% |