Q4 2024 Holdings
Filed 2025-02-06 | 20 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,356,636 | 44.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $489.5M | 5,497,192 | 15.7% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $310.2M | 8,153,500 | 9.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $219.7M | 9,359,963 | 7.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $193.3M | 4,000,000 | 6.2% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $106.5M | 3,087,000 | 3.4% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $71.4M | 1,888,800 | 2.3% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $64.4M | 1,726,800 | 2.1% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $51.7M | 1,386,300 | 1.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $51.0M | 1,224,800 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.4M | 1,000,000 | 1.6% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $38.8M | 1,117,300 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.0M | 1,083,695 | 0.9% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $23.0M | 613,500 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 295,800 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8M | 600,557 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $6.3M | 162,500 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.4M | 168,687 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,270 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.0M | 38,384 | 0.0% |