Q2 2026 Holdings
Filed 2026-07-31 | 12 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $930.9M | 11,640,626 | 17.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $927.8M | 8,506,450 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.9M | 847,800 | 12.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $540.8M | 2,541,932 | 10.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $530.1M | 14,319,906 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.5M | 6,270,920 | 9.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $279.5M | 2,900,000 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $241.1M | 2,500,000 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.0M | 319,081 | 4.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $188.7M | 4,450,000 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $181.4M | 2,105,718 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.9M | 357,328 | 1.5% |