Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $358.8M | 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 | $148.5M | 1,515,813 | 41.4% |
| Invesco Exchange Traded FD T(IWB) | S&P500 EQL WGT | 464287622 | $103.3M | 609,975 | 28.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $83.9M | 1,079,834 | 23.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 279,000 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 160,000 | 2.4% |