Q2 2023 Holdings
Filed 2023-08-02 | 11 holdings | $2.8B | 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 | $663.5M | 13,225,127 | 23.7% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $419.1M | 8,502,393 | 15.0% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $328.2M | 3,499,330 | 11.7% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $289.1M | 648,555 | 10.3% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $238.0M | 4,035,973 | 8.5% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $164.8M | 3,258,208 | 5.9% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $164.1M | 1,423,472 | 5.9% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $145.6M | 2,953,611 | 5.2% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $140.5M | 2,081,180 | 5.0% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $136.6M | 1,269,171 | 4.9% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $109.0M | 1,343,898 | 3.9% |