Q1 2023 Holdings
Filed 2023-05-02 | 11 holdings | $2.7B | 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 | $665.3M | 13,163,941 | 24.6% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $416.0M | 8,498,628 | 15.4% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $312.2M | 3,371,725 | 11.5% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $266.6M | 648,555 | 9.8% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $236.0M | 3,966,023 | 8.7% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $167.9M | 3,273,945 | 6.2% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $144.2M | 2,954,955 | 5.3% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $140.5M | 1,274,297 | 5.2% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $139.2M | 2,083,013 | 5.1% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $110.5M | 1,344,779 | 4.1% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $110.5M | 1,344,779 | 4.1% |