Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEY DESIGN COLTD | 04-26-2024 | 03-31-2024 | 75 | 1,837,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | ETF | 1 | $143,374,000 | 880,353 | 7.80 | 7.26 | 19,630 | 2.28 | 03-31-2024 |
| INVESCO NASDAQ 100 ETF | ETF | 2 | $140,749,000 | 770,423 | 7.66 | 7.47 | -14,592 | -1.86 | 03-31-2024 |
| ISHARES TR IBOXX INV CP ETF | ETF | 3 | $137,033,000 | 1,258,111 | 7.46 | 6.06 | 288,093 | 29.70 | 03-31-2024 |
| VANGUARD SHORT-TERM GOV BND | ETF | 4 | $131,535,000 | 2,265,108 | 7.16 | 7.18 | 83,307 | 3.82 | 03-31-2024 |
