Q1 2026 Holdings
Filed 2026-05-08 | 12 holdings | $4.8B | 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 | $927.1M | 8,506,450 | 19.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $826.7M | 10,390,626 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.8M | 847,800 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546.0M | 2,844,812 | 11.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $527.5M | 14,319,906 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $322.3M | 4,620,513 | 6.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $277.6M | 2,900,000 | 5.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $234.8M | 2,500,000 | 4.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $188.3M | 4,450,000 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.2M | 319,081 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153.3M | 350,953 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.1M | 357,328 | 1.5% |