Q4 2022 Holdings
Filed 2023-02-10 | 5 holdings | $412.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $190.8M | 1,967,261 | 46.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.7M | 378,544 | 19.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.1M | 1,007,139 | 15.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.5M | 740,000 | 13.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 545,000 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 222,270 | 2.5% |