Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.3M | 1,385,195 | 42.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $101.1M | 1,103,695 | 32.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 136,098 | 19.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.3M | 153,297 | 5.7% |