Q4 2022 Holdings
Filed 2023-02-09 | 7 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8B | 23,657,398 | 26.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5B | 13,806,450 | 21.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $946.2M | 12,208,000 | 14.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $767.7M | 15,409,088 | 11.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $677.4M | 9,199,398 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.9M | 1,696,761 | 9.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $384.3M | 11,130,157 | 5.8% |