Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $306,261,639
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 30,037 $20,010,478 6.53%
2.
Invesco Bulletshares 2026 High Yield Corporate Bond Etf - ETF
318,231 $7,448,204 2.43%
3.
Invesco Bulletshares 2025 High Yield Corporate Bond Etf - ETF
278,811 $6,429,383 2.1%
4. IEF 8,452 $5,658,014 1.85%
5. IEF 8,452 $5,658,014 1.85%