Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $2.4B | 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 | $439.0M | 10,806,100 | 18.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $406.1M | 4,339,092 | 16.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $324.6M | 13,497,600 | 13.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271.9M | 6,000,000 | 11.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.2M | 2,907,457 | 8.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $176.1M | 6,707,863 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.2M | 215,221 | 5.1% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $91.0M | 2,594,100 | 3.8% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $64.5M | 1,672,100 | 2.7% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $57.9M | 1,527,500 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.7M | 1,000,000 | 2.1% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $47.0M | 1,234,500 | 1.9% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $36.9M | 1,026,600 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.1M | 599,394 | 1.3% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $24.0M | 559,600 | 1.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $19.3M | 501,300 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.1M | 295,800 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 400,157 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $6.4M | 162,500 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 62,500 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $825.4K | 40,269 | 0.0% |