Q3 2024 Holdings
Filed 2024-11-13 | 13 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6B | 13,806,450 | 20.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2B | 14,619,866 | 15.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917.1M | 10,950,000 | 12.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $834.4M | 10,390,626 | 11.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $811.4M | 15,409,088 | 10.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $419.1M | 11,130,157 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $388.8M | 7,237,448 | 5.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $380.4M | 7,234,311 | 5.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $377.3M | 3,858,054 | 5.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220.2M | 5,070,493 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.3M | 2,593,803 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $138.4M | 792,610 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.4M | 238,164 | 1.8% |