TOEWS CORP /ADV 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000932000 · NORTHFIELD, NJ

As of Sep 30, 2025, TOEWS CORP /ADV reported 15 positions worth $699.8M in its SEC Form 13F filing.

Top 15 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	416,990	$279.1M	39.88%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	USHY	—	6,300,000	$238.0M	34.01%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	JNK	—	484,500	$47.5M	6.78%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF	SPHY	—	1,226,500	$29.4M	4.20%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	—	751,300	$27.9M	3.98%
VANGUARD TAX-MANAGED FUNDS	VEA	—	408,089	$24.5M	3.49%
ISHARES FALLEN ANGELS USD BOND ETF	FALN	—	551,100	5.3M	2.19%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	147,000	1.9M	1.71%
PGIM AAA CLO ETF	PAAA	—	139,527	$7.2M	1.03%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	80,200	$6.0M	0.85%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	59,124	$5.9M	0.85%
ISHARES FLOATING RATE BOND ETF	FLOT	—	46,528	$2.4M	0.34%
ISHARES AAA CLO ACTIVE ETF	CLOA	—	45,500	$2.4M	0.34%
TOEWS AGILITY SHARES MANAGED RISK ETF	MRSK	—	63,576	$2.3M	0.32%
INVESCO QQQ TRUST SERIES 1	QQQ	—	391	$235.0K	0.03%