Q3 2024 Holdings
Filed 2024-10-25 | 17 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $160.3M | 4,257,100 | 21.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.1M | 210,500 | 14.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $108.6M | 1,111,000 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.3M | 1,015,774 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.2M | 752,700 | 10.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.2M | 787,000 | 8.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $54.1M | 2,250,100 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 61,680 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 661,455 | 4.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.3M | 196,500 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 264,500 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,834 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,437 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.9M | 37,000 | 0.3% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $626.3K | 19,266 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.2K | 1,118 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.9K | 2,113 | 0.0% |