Q3 2023 Holdings
Filed 2023-11-09 | 4 holdings | $295.2M | 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 | $163.6M | 1,739,557 | 55.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.9M | 1,097,542 | 27.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.3M | 154,732 | 12.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3M | 292,815 | 4.9% |