Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $2.5B | 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 | $717.6M | 1,277,136 | 28.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $624.9M | 6,898,100 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8M | 359,000 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.0M | 1,190,000 | 5.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $107.0M | 2,537,900 | 4.2% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $105.7M | 3,087,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4M | 425,000 | 3.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $86.8M | 3,705,263 | 3.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $72.0M | 2,310,184 | 2.9% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $70.9M | 1,888,800 | 2.8% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $63.8M | 1,726,800 | 2.5% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $51.9M | 1,386,300 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.6M | 1,000,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 250,000 | 1.7% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $38.7M | 1,117,300 | 1.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $32.7M | 1,300,500 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.0M | 592,100 | 1.2% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $23.1M | 613,500 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.1M | 859,595 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.0M | 106,400 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $6.3M | 162,500 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 72,470 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.1K | 13,957 | 0.0% |