Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 294,890 | 19.5% |
| Spdr ICE Preferred Securities(PSK) | ICE PFD SEC ETF | 78464A292 | $24.8M | 731,500 | 16.5% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $22.2M | 202,805 | 14.7% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $16.4M | 216,879 | 10.9% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $14.7M | 155,421 | 9.8% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $8.4M | 700,863 | 5.6% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 98,415 | 5.2% |
| iShares 10 Year Investment Gr(IGLB) | 10+ YR INVST GRD | 464289511 | $4.5M | 85,000 | 3.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $4.3M | 160,000 | 2.9% |
| Spdr Portfolio Aggregate Bond(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 150,000 | 2.6% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $3.8M | 49,000 | 2.5% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.9M | 440,000 | 1.9% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,000 | 1.6% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,025 | 1.6% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,100 | 0.7% |
| Spdr Bloomberg Investment Grad(FLRN) | BLOOMBERG INVT | 78468R200 | $496.0K | 16,300 | 0.3% |
| Spdr Bloomberg Short Term High(SJNK) | BLOOMBERG SHT TE | 78468R408 | $459.5K | 18,500 | 0.3% |
| VanEck Fallen Angel High Yield(ANGL) | FALLEN ANGEL HG | 92189F437 | $448.3K | 16,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $189.6K | 12,350 | 0.1% |