Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $344.1M | 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 | 1,529,816 | 43.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.4M | 568,255 | 27.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $84.6M | 1,096,915 | 24.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 281,658 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,800 | 0.7% |