Q1 2024 Holdings
Filed 2024-05-03 | 11 holdings | $3.0B | 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 | $675.7M | 13,176,104 | 22.4% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $424.4M | 3,918,716 | 14.1% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $423.2M | 8,471,816 | 14.0% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $326.0M | 620,081 | 10.8% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $262.1M | 4,139,013 | 8.7% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $169.0M | 3,275,970 | 5.6% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $168.3M | 1,452,995 | 5.6% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $160.4M | 3,107,882 | 5.3% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $154.2M | 2,077,129 | 5.1% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $140.4M | 1,307,501 | 4.7% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $111.9M | 1,367,998 | 3.7% |