Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9B | 23,272,184 | 20.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8B | 23,657,398 | 20.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5B | 13,806,450 | 16.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $804.1M | 10,390,626 | 8.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $790.1M | 15,409,088 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.9M | 1,061,264 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $404.6M | 11,130,157 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $376.3M | 7,237,448 | 4.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $370.8M | 7,234,311 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $365.5M | 3,858,054 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $214.1M | 5,070,493 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.8M | 970,000 | 0.8% |