Q1 2025 Holdings
Filed 2025-05-20 | 13 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5B | 13,806,450 | 23.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $819.7M | 10,390,626 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.9M | 1,170,800 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $656.9M | 3,792,112 | 10.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $592.8M | 7,250,000 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $544.6M | 10,400,000 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382.7M | 4,848,000 | 5.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $324.7M | 8,819,906 | 5.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $276.4M | 2,900,000 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $260.3M | 4,956,000 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $233.8M | 4,578,000 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $189.2M | 4,450,000 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.7M | 357,328 | 0.9% |