Q1 2025 Holdings
Filed 2025-04-09 | 9 holdings | $877.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $366.0M | 3,699,718 | 41.7% |
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $191.3M | 2,101,441 | 21.8% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $171.1M | 7,307,320 | 19.5% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $93.8M | 166,970 | 10.7% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $21.9M | 277,700 | 2.5% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $10.4M | 133,300 | 1.2% |
| Ishares(IGSB) | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | $9.8M | 187,500 | 1.1% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $9.5M | 55,020 | 1.1% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $3.2M | 8,500 | 0.4% |