Q3 2023 Holdings
Filed 2023-10-25 | 10 holdings | $550.0M | 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 | $232.4M | 543,600 | 42.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144.1M | 2,240,000 | 26.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8M | 1,319,500 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 248,740 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3M | 228,680 | 4.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.2M | 296,973 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 169,686 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 90,570 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.7M | 197,849 | 2.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.8M | 270,338 | 1.1% |