Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $595.2M | 6,336,400 | 20.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $438.4M | 8,806,000 | 15.3% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $419.2M | 9,538,400 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.5M | 510,550 | 11.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $273.9M | 3,160,786 | 9.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $161.4M | 1,560,200 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $153.5M | 5,770,300 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $142.3M | 2,811,500 | 5.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $92.1M | 3,665,900 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.5M | 1,139,900 | 2.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $68.9M | 1,476,384 | 2.4% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $31.2M | 1,081,450 | 1.1% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $15.2M | 449,700 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.2M | 100,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1M | 493,800 | 0.4% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $9.6M | 256,800 | 0.3% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $8.1M | 219,799 | 0.3% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $7.6M | 205,500 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $5.6M | 158,600 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $1.5M | 40,000 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $320.1K | 13,970 | 0.0% |