Q3 2026 Holdings
Filed 2026-10-16 | 13 holdings | $5.5B | 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 | $999.1M | 12,940,626 | 18.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $869.2M | 8,506,450 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808.7M | 1,055,965 | 14.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $602.3M | 7,420,745 | 10.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $511.5M | 14,319,906 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $408.7M | 1,964,911 | 7.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $269.0M | 2,900,000 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.0M | 319,081 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.1M | 2,500,000 | 4.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $189.7M | 2,105,718 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $183.6M | 4,450,000 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $130.0M | 426,794 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $77.2M | 357,328 | 1.4% |