Q3 2023 Holdings
Filed 2023-10-27 | 5 holdings | $915.1M | 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 | $288.5M | 6,062,660 | 31.5% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $244.5M | 2,669,045 | 26.7% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $137.0M | 1,452,480 | 15.0% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $127.0M | 5,761,302 | 13.9% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $118.2M | 1,332,193 | 12.9% |