Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $569.2M | 14,276,300 | 43.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $253.4M | 10,839,000 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.3M | 256,068 | 9.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $108.3M | 5,256,414 | 8.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $55.7M | 625,620 | 4.3% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $34.5M | 915,700 | 2.7% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $27.4M | 742,000 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.4M | 693,700 | 2.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $22.8M | 653,200 | 1.8% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $17.5M | 474,000 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.6M | 30,970 | 1.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $12.0M | 311,200 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5M | 182,600 | 0.7% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $8.6M | 254,800 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 334,570 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 91,465 | 0.5% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $2.8M | 75,500 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 39,117 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $586.8K | 30,200 | 0.0% |