Q4 2023 Holdings
Filed 2024-02-13 | 5 holdings | $319.5M | 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 | $174.6M | 1,759,432 | 54.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $82.7M | 1,068,714 | 25.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.8M | 155,387 | 12.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 256,500 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 160,000 | 2.5% |