Q4 2022 Holdings
Filed 2023-01-26 | 6 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $319.2M | 6,835,016 | 32.7% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $250.6M | 2,616,788 | 25.6% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $150.0M | 1,584,447 | 15.3% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $126.9M | 1,274,166 | 13.0% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $117.6M | 5,175,512 | 12.0% |
| Ishares Iboxx $(LQD) | EXCHANGE TRADED FUND | 464287242 | $13.1M | 124,220 | 1.3% |