Q2 2025 Holdings
Filed 2025-07-31 | 13 holdings | $6.3B | 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 | 24.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $838.0M | 10,390,626 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726.9M | 1,170,800 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $689.2M | 3,792,112 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $553.1M | 6,670,000 | 8.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $515.5M | 9,770,000 | 8.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $330.8M | 8,819,906 | 5.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH | 78468R622 | $282.1M | 2,900,000 | 4.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.5M | 4,400,000 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $195.5M | 3,800,000 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $192.0M | 4,450,000 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $164.6M | 2,070,000 | 2.6% |
| Vanguard Scottsdale FDS(VTV) | VALUE ETF | 922908744 | $63.2M | 357,328 | 1.0% |