Q4 2023 Holdings
Filed 2024-01-31 | 11 holdings | $2.9B | 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 | $668.8M | 13,041,274 | 22.8% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $414.3M | 8,320,164 | 14.1% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $404.1M | 3,994,640 | 13.8% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $296.2M | 620,081 | 10.1% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $255.7M | 4,130,987 | 8.7% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $170.8M | 3,284,454 | 5.8% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $168.1M | 1,434,967 | 5.7% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $154.2M | 3,048,954 | 5.3% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $147.6M | 2,098,506 | 5.0% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $140.6M | 1,307,742 | 4.8% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $111.2M | 1,355,657 | 3.8% |