Q1 2023 Holdings
Filed 2023-04-26 | 7 holdings | $494.2M | 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 | $251.2M | 613,500 | 50.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.3M | 1,949,200 | 26.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.4M | 1,074,400 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 181,212 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.0M | 163,718 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.1M | 142,740 | 2.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.1M | 592,383 | 2.4% |