Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.7M | 1,385,195 | 45.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $106.6M | 1,103,695 | 35.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 90,298 | 13.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7M | 153,297 | 5.9% |