| Issuer | % book | Since entry | Business | Tags |
|---|
| $HYG · ISHARES · IBOXX HI YD ETF | 17.6% | +5% Q4 '22 | ISHARES · IBOXX HI YD ETF — exchange-traded fund, filed by 13F managers under class “IBOXX HI YD ETF”, registrant “ISHARES TR”. | |
| $LQD · ISHARES · IBOXX INV CP ETF | 17.5% | -2% Q4 '22 | ISHARES · IBOXX INV CP ETF — exchange-traded fund, filed by 13F managers under class “IBOXX INV CP ETF”, registrant “ISHARES TR”. | |
| $IVV · iShares Core S&P 500 ETF | 12.0% | +38% Q1 '25 | iShares Core S&P 500 ETF | |
| $RSP · INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT | 10.2% | +24% Q1 '25 | INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT — exchange-traded fund, filed by 13F managers under class “S&P500 EQL WGT”, registrant “INVESCO EXCHANGE TRADED FD T”. | |
| $USHY · ISHARES · BROAD USD HIGH | 10.0% | +3% Q4 '22 | ISHARES · BROAD USD HIGH — exchange-traded fund, filed by 13F managers under class “BROAD USD HIGH”, registrant “ISHARES TR”. | NASDAQ |
| $IEMG · ISHARES CORE MSCI EMERGING MARKETS ETF · CORE MSCI EMKT | 9.8% | +18% Q3 '25 | ISHARES CORE MSCI EMERGING MARKETS ETF · CORE MSCI EMKT — exchange-traded fund, filed by 13F managers under class “CORE MSCI EMKT”, registrant “ISHARES CORE MSCI EMERGING MARKETS ETF”. | |
| $JNK · SPDR SER · STATE STREET SPD | 5.3% | +0% Q1 '23 | SPDR SER · STATE STREET SPD — exchange-traded fund, filed by 13F managers under class “STATE STREET SPD”, registrant “SPDR SER TR”. | |
| $EMB · iShares EM USD Bond ETF | 4.6% | -4% Q3 '25 | iShares EM USD Bond ETF | NASDAQ |
| $NDQ · INVESCO QQQ TR | 4.4% | — | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $SHYG · ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · 0-5YR HI YL CP | 3.6% | -1% Q1 '23 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · 0-5YR HI YL CP — exchange-traded fund, filed by 13F managers under class “0-5YR HI YL CP”, registrant “ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF”. | |