Q2 2023 Holdings
Filed 2023-08-11 | 5 holdings | $312.4M | 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 | $169.0M | 1,725,551 | 54.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.0M | 1,079,543 | 25.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7M | 154,665 | 12.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 354,336 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 108,797 | 2.4% |