Q3 2023 Holdings
Filed 2023-11-13 | 2 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 148,352 | 59.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 96,576 | 40.7% |