Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AAFMAA WEALTH MANAGEMENT & TRUST LLC | 04-17-2024 | 03-31-2024 | 93 | 183,225,209 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $31,648,550 | 409,372 | 0.02 | 0.02 | 47,779 | 13.21 | 03-31-2024 |
ISHARES TR | IBOXX HI YD ETF | 2 | $11,464,942 | 147,497 | 0.01 | 0.01 | 16,508 | 12.60 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 3 | $10,211,686 | 93,754 | 0.01 | 0.01 | 11,016 | 13.31 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $6,460,129 | 35,814 | 0.00 | 0.00 | 4,898 | 15.84 | 03-31-2024 |