Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.9M | 614,266 | 35.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.0M | 614,225 | 21.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.8M | 275,229 | 21.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.7M | 441,930 | 21.6% |