Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $530.1K | 10,486,000 | 51.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $158.5K | 1,549,000 | 15.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $136.8K | 1,243,033 | 13.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.1K | 897,283 | 12.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.2K | 101,000 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.6K | 210,000 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.7K | 125,000 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0K | 110,840 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 35,000 | 0.5% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $480 | 107,968 | 0.0% |