Q4 2023 Holdings
Filed 2024-01-26 | 3 holdings | $269.9M | 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 | $135.4M | 1,750,000 | 50.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $90.6M | 1,115,056 | 33.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.8M | 396,053 | 16.2% |