Q2 2023 Holdings
Filed 2023-08-02 | 3 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330.2M | 4,364,224 | 71.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88.1M | 1,115,056 | 19.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.8M | 396,053 | 9.3% |