Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 1151 | $4,000 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares MBS ETF | ETF | Liquidated | $4,000 | 47 | 0.00 | 0.00 | 47 | +Inf | 03-31-2024 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 1153 | $4,000 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Office Pptys Incm Tr | REIT | Liquidated | $0 | 0 | 0.00 | 261 | +Inf | 12-31-2023 |
