Q1 2023 Holdings
Filed 2023-05-12 | 5 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $196.0M | 1,967,261 | 47.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $85.3M | 378,544 | 20.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.9M | 740,000 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.2M | 721,139 | 11.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.4M | 545,000 | 6.4% |