Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $2.0B | 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 | $497.0M | 12,851,700 | 24.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $253.1M | 2,860,100 | 12.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $251.9M | 10,844,100 | 12.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213.8M | 5,200,000 | 10.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $200.1M | 2,962,386 | 10.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $155.9M | 6,721,063 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.2M | 135,551 | 3.7% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $69.9M | 1,783,500 | 3.5% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $55.4M | 1,599,900 | 2.8% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $54.7M | 1,470,500 | 2.7% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $49.9M | 1,325,600 | 2.5% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $37.7M | 1,025,400 | 1.9% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $24.8M | 751,200 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.1M | 295,800 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.2M | 214,800 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 386,326 | 0.4% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $8.0M | 194,500 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.5M | 75,100 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $3.5M | 94,000 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $820.1K | 40,282 | 0.0% |