Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $238.1M | 4,448,709 | 6.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $430.5M | 4,434,862 | 10.9% |