Q4 2023 Holdings
Filed 2024-01-23 | 5 holdings | $902.6M | 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 | $257.3M | 5,087,676 | 28.5% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $252.7M | 2,622,098 | 28.0% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $139.5M | 1,288,643 | 15.5% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $127.7M | 1,291,210 | 14.1% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $125.3M | 5,439,863 | 13.9% |