Q3 2025 Holdings
Filed 2025-10-28 | 13 holdings | $5.6B | 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 | $1.5B | 13,206,450 | 26.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $843.6M | 10,390,626 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783.6M | 1,170,800 | 14.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $719.4M | 3,792,112 | 12.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $484.3M | 12,819,906 | 8.6% |
| Spdr Series Trus(JNK) | BLOOMBERG HIGH Y | 78468R622 | $284.2M | 2,900,000 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $238.0M | 2,500,000 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $192.7M | 4,450,000 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.3M | 298,667 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.3M | 350,953 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $112.3M | 2,150,000 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.1M | 1,094,470 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.6M | 357,328 | 1.2% |