Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.3M | 345,637 | 45.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $106.4M | 1,103,695 | 29.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.1M | 736,489 | 20.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.0M | 153,297 | 5.0% |