Q4 2024 Holdings
Filed 2025-01-28 | 11 holdings | $5.8B | 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 | $1.5B | 13,806,450 | 25.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $817.2M | 10,390,626 | 14.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $782.6M | 9,750,000 | 13.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $639.7M | 8,200,000 | 11.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $537.7M | 10,400,000 | 9.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $372.8M | 7,237,448 | 6.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $363.7M | 7,234,311 | 6.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $324.5M | 8,819,906 | 5.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $276.9M | 2,900,000 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $189.6M | 4,450,000 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.5M | 357,328 | 1.0% |