Q4 2022 Holdings
Filed 2023-02-06 | 11 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $648.8M | 13,022,220 | 24.7% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $402.0M | 8,453,862 | 15.3% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $286.3M | 3,141,140 | 10.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $242.8M | 631,958 | 9.2% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $221.4M | 3,920,420 | 8.4% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $161.5M | 3,262,601 | 6.1% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $161.5M | 1,405,632 | 6.1% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $134.1M | 2,871,830 | 5.1% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $132.8M | 1,247,487 | 5.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $128.4M | 2,083,803 | 4.9% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $108.8M | 1,340,916 | 4.1% |