Q3 2023 Holdings
Filed 2023-11-06 | 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 | $669.9M | 13,444,460 | 24.2% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $417.5M | 8,558,512 | 15.1% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $328.0M | 3,616,038 | 11.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $258.3M | 601,580 | 9.3% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $234.7M | 4,156,323 | 8.5% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $165.8M | 1,465,305 | 6.0% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $163.6M | 3,362,380 | 5.9% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $142.8M | 3,000,839 | 5.2% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $137.7M | 1,327,912 | 5.0% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $135.0M | 2,098,506 | 4.9% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $111.8M | 1,380,580 | 4.0% |